東吳基金管理有限公司
Soochow Asset Management Co., Ltd.
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開放式基金
最新更新日期：2025-12-25
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 東吳新經(jīng)濟混合A 580006 | 詳情 | 混合型-偏股 | 12-25 | 5.17% | 14.12% | 1.20% | 96.89% | 101.10% | 108.84% | 111.20% |
| 東吳新經(jīng)濟混合C 012617 | 詳情 | 混合型-偏股 | 12-25 | 5.15% | 14.08% | 1.09% | 96.49% | 100.27% | 108.03% | -7.98% |
| 東吳阿爾法靈活配置混合A 000531 | 詳情 | 混合型-靈活 | 12-25 | 5.20% | 14.21% | 1.54% | 98.88% | 97.04% | 104.59% | 127.42% |
| 東吳阿爾法靈活配置混合C 014581 | 詳情 | 混合型-靈活 | 12-25 | 5.20% | 14.18% | 1.43% | 98.50% | 96.25% | 103.79% | 3.17% |
| 東吳新趨勢價值線混合 001322 | 詳情 | 混合型-靈活 | 12-25 | 5.49% | 14.81% | -1.57% | 77.44% | 89.95% | 93.80% | 255.22% |
| 東吳嘉禾優(yōu)勢精選混合A 580001 | 詳情 | 混合型-靈活 | 12-25 | 5.47% | 14.44% | -2.38% | 74.44% | 86.32% | 90.27% | 722.88% |
| 東吳嘉禾優(yōu)勢精選混合C 015152 | 詳情 | 混合型-靈活 | 12-25 | 5.46% | 14.40% | -2.48% | 74.10% | 85.60% | 89.55% | 120.36% |
| 東吳移動互聯(lián)混合A 001323 | 詳情 | 混合型-靈活 | 12-25 | 5.41% | 14.63% | -1.95% | 76.79% | 84.96% | 88.99% | 504.88% |
| 東吳移動互聯(lián)混合C 002170 | 詳情 | 混合型-靈活 | 12-25 | 5.40% | 14.62% | -2.00% | 76.61% | 84.59% | 88.61% | 491.77% |
| 東吳配置優(yōu)化混合A 582003 | 詳情 | 混合型-靈活 | 12-25 | 4.42% | 13.20% | 4.61% | 88.82% | 76.64% | 81.29% | 201.39% |
| 東吳配置優(yōu)化混合C 011707 | 詳情 | 混合型-靈活 | 12-25 | 4.41% | 13.16% | 4.51% | 88.45% | 75.93% | 80.58% | 40.03% |
| 東吳科技創(chuàng)新混合A 020966 | 詳情 | 混合型-偏股 | 12-25 | 4.45% | 10.39% | -4.99% | 51.88% | 61.14% | 65.21% | 68.68% |
| 東吳科技創(chuàng)新混合C 020967 | 詳情 | 混合型-偏股 | 12-25 | 4.44% | 10.35% | -5.09% | 51.57% | 60.48% | 64.56% | 67.77% |
| 東吳雙三角股票A 005209 | 詳情 | 股票型 | 12-25 | 11.17% | 11.69% | -3.99% | 47.15% | 52.71% | 52.11% | -30.53% |
| 東吳新能源汽車股票A 014376 | 詳情 | 股票型 | 12-25 | 5.20% | 8.64% | -6.93% | 39.46% | 52.10% | 53.87% | 84.92% |
| 東吳雙三角股票C 005210 | 詳情 | 股票型 | 12-25 | 11.16% | 11.64% | -4.12% | 46.78% | 51.97% | 51.39% | -33.36% |
| 東吳興弘一年持有混合A 016097 | 詳情 | 混合型-偏股 | 12-25 | 3.11% | 5.94% | -8.19% | 35.06% | 51.83% | 53.57% | 25.93% |
| 東吳新能源汽車股票C 014377 | 詳情 | 股票型 | 12-25 | 5.19% | 8.60% | -7.02% | 39.18% | 51.49% | 53.28% | 82.03% |
| 東吳興弘一年持有混合C 016098 | 詳情 | 混合型-偏股 | 12-25 | 3.10% | 5.90% | -8.27% | 34.79% | 51.23% | 52.96% | 24.28% |
| 東吳興享成長混合A 010330 | 詳情 | 混合型-偏股 | 12-25 | 3.30% | 6.77% | -7.90% | 33.63% | 47.34% | 48.90% | 20.67% |
| 東吳興享成長混合C 011462 | 詳情 | 混合型-偏股 | 12-25 | 3.30% | 6.73% | -7.99% | 33.37% | 46.76% | 48.32% | 13.64% |
| 東吳新產(chǎn)業(yè)精選股票A 580008 | 詳情 | 股票型 | 12-25 | 3.03% | 6.47% | -7.98% | 29.82% | 44.92% | 46.48% | 296.52% |
| 東吳新產(chǎn)業(yè)精選股票C 011470 | 詳情 | 股票型 | 12-25 | 3.02% | 6.43% | -8.12% | 29.50% | 44.23% | 45.80% | 9.39% |
| 東吳安享量化混合A 580007 | 詳情 | 混合型-靈活 | 12-25 | 6.20% | 6.72% | -1.47% | 46.05% | 37.87% | 40.27% | 14.83% |
| 東吳安享量化混合C 014571 | 詳情 | 混合型-靈活 | 12-25 | 6.19% | 6.68% | -1.57% | 45.76% | 37.32% | 39.71% | -43.92% |
| 東吳醫(yī)療服務(wù)股票A 013940 | 詳情 | 股票型 | 12-25 | 0.03% | -6.48% | -17.60% | -6.33% | 35.19% | 34.28% | -33.88% |
| 東吳醫(yī)療服務(wù)股票C 013941 | 詳情 | 股票型 | 12-25 | 0.03% | -6.49% | -17.65% | -6.44% | 34.93% | 34.02% | -34.45% |
| 東吳中證新興指數(shù) 585001 | 詳情 | 指數(shù)型-股票 | 12-25 | 3.30% | 5.48% | -2.75% | 35.94% | 30.49% | 32.32% | 81.44% |
| 東吳安盈量化混合A 002270 | 詳情 | 混合型-靈活 | 12-25 | 2.47% | 3.50% | -3.00% | 11.47% | 18.41% | 19.48% | 71.14% |
| 東吳安盈量化混合C 015154 | 詳情 | 混合型-靈活 | 12-25 | 2.46% | 3.47% | -3.10% | 8.31% | 14.83% | 15.87% | 10.22% |
| 東吳智慧醫(yī)療量化混合A 002919 | 詳情 | 混合型-靈活 | 12-25 | 1.22% | -3.42% | -17.18% | -10.79% | 14.13% | 13.80% | -18.17% |
| 東吳智慧醫(yī)療量化混合C 011948 | 詳情 | 混合型-靈活 | 12-25 | 1.22% | -3.45% | -17.26% | -10.97% | 13.67% | 13.37% | -41.01% |
| 東吳國企改革主題靈活配置混合A 002159 | 詳情 | 混合型-靈活 | 12-25 | 0.09% | 2.02% | 7.57% | 7.10% | 9.03% | 9.69% | -10.66% |
| 東吳國企改革主題靈活配置混合C 012615 | 詳情 | 混合型-靈活 | 12-25 | 0.08% | 1.99% | 7.46% | 6.89% | 8.61% | 9.27% | -25.26% |
| 東吳安鑫量化混合A 002561 | 詳情 | 混合型-靈活 | 12-25 | 0.44% | 2.67% | 6.07% | 5.12% | 5.93% | 6.39% | 80.92% |
| 東吳安鑫量化混合C 015153 | 詳情 | 混合型-靈活 | 12-25 | 0.44% | 2.64% | 5.95% | 4.90% | 5.49% | 5.97% | 16.20% |
| 東吳瑞盈63個月定開債 010719 | 詳情 | 債券型-長債 | 12-19 | 0.07% | 0.36% | 0.94% | 1.97% | 3.86% | 3.66% | 19.32% |
| 東吳添瑞三個月定開債券A 018416 | 詳情 | 債券型-長債 | 12-19 | 0.15% | 0.08% | 0.50% | 0.09% | 2.82% | 1.25% | 14.50% |
| 東吳添利三個月定開債券A 016759 | 詳情 | 債券型-長債 | 12-25 | 0.05% | 0.09% | 0.57% | 0.47% | 2.74% | 1.73% | 12.87% |
| 東吳添瑞三個月定開債券C 018417 | 詳情 | 債券型-長債 | 12-19 | 0.15% | 0.06% | 0.46% | -0.01% | 2.62% | 1.07% | 13.96% |
| 東吳添利三個月定開債券C 016760 | 詳情 | 債券型-長債 | 12-25 | 0.06% | 0.07% | 0.53% | 0.37% | 2.53% | 1.54% | 12.24% |
| 東吳鼎泰純債債券A 006026 | 詳情 | 債券型-長債 | 12-25 | 0.05% | 0.02% | 0.89% | 0.97% | 2.35% | 2.21% | 23.37% |
| 東吳鼎泰純債債券C 014570 | 詳情 | 債券型-長債 | 12-25 | 0.05% | 0.01% | 0.83% | 0.86% | 2.14% | 2.00% | 10.26% |
| 東吳月月享30天持有短債A 015426 | 詳情 | 債券型-中短債 | 12-25 | 0.04% | 0.08% | 0.48% | 0.83% | 2.09% | 1.98% | 10.27% |
| 東吳月月享30天持有短債C 015427 | 詳情 | 債券型-中短債 | 12-25 | 0.03% | 0.06% | 0.43% | 0.73% | 1.89% | 1.78% | 9.46% |
| 東吳優(yōu)益?zhèn)疉 005144 | 詳情 | 債券型-混合二級 | 12-25 | 0.36% | 0.47% | 1.64% | 2.34% | 1.80% | 1.80% | 26.88% |
| 東吳優(yōu)益?zhèn)疌 005145 | 詳情 | 債券型-混合二級 | 12-25 | 0.35% | 0.33% | 1.46% | 2.10% | 1.48% | 1.49% | 22.78% |
| 東吳中證同業(yè)存單AAA指數(shù)7天持有 016758 | 詳情 | 指數(shù)型-固收 | 12-25 | 0.02% | 0.07% | 0.24% | 0.48% | 1.04% | 1.00% | 5.08% |
| 東吳恒益純債債券A 020611 | 詳情 | 債券型-長債 | 12-25 | 0.08% | -0.03% | 0.73% | 0.21% | 0.95% | 0.83% | 2.49% |
| 東吳恒益純債債券C 020612 | 詳情 | 債券型-長債 | 12-25 | 0.07% | -0.05% | 0.67% | 0.10% | 0.73% | 0.61% | 2.19% |
| 東吳悅秀純債債券A 005573 | 詳情 | 債券型-混合一級 | 12-25 | 0.07% | 0.13% | 0.69% | 0.18% | 0.46% | 0.26% | 24.93% |
| 東吳悅秀純債債券C 005574 | 詳情 | 債券型-混合一級 | 12-25 | 0.07% | 0.12% | 0.67% | 0.13% | 0.36% | 0.16% | 24.01% |
| 東吳多策略混合A 580009 | 詳情 | 混合型-靈活 | 12-25 | 5.23% | 7.72% | -11.91% | 14.80% | 0.35% | 3.02% | 270.65% |
| 東吳雙動力混合A 580002 | 詳情 | 混合型-偏股 | 12-25 | 5.31% | 7.67% | -11.70% | 14.65% | 0.10% | 2.97% | 89.90% |
| 東吳多策略混合C 011949 | 詳情 | 混合型-靈活 | 12-25 | 5.22% | 7.68% | -12.00% | 14.57% | -0.06% | 2.62% | 25.72% |
| 東吳雙動力混合C 011241 | 詳情 | 混合型-偏股 | 12-25 | 5.29% | 7.64% | -11.80% | 14.42% | -0.29% | 2.57% | -44.68% |
| 東吳消費成長混合A 012971 | 詳情 | 混合型-偏股 | 12-25 | 0.87% | -2.66% | -10.70% | -7.22% | -5.13% | -4.51% | -29.36% |
| 東吳消費成長混合C 012972 | 詳情 | 混合型-偏股 | 12-25 | 0.86% | -2.69% | -10.79% | -7.40% | -5.51% | -4.89% | -30.56% |
| 東吳進取策略混合A 580005 | 詳情 | 混合型-靈活 | 12-25 | 0.36% | -3.04% | -7.68% | -3.92% | -11.64% | -10.90% | 85.45% |
| 東吳進取策略混合C 011242 | 詳情 | 混合型-靈活 | 12-25 | 0.35% | -3.07% | -7.77% | -4.12% | -11.99% | -11.24% | -40.08% |
| 東吳行業(yè)輪動混合A 580003 | 詳情 | 混合型-偏股 | 12-25 | 0.94% | -2.89% | -9.54% | -3.35% | -13.02% | -12.22% | -24.64% |
| 東吳行業(yè)輪動混合C 011240 | 詳情 | 混合型-偏股 | 12-25 | 0.95% | -2.92% | -9.63% | -3.54% | -13.37% | -12.55% | -46.87% |
| 東吳蘇園產(chǎn)業(yè)REIT 508027 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 東吳中短債債券發(fā)起A 024488 | 詳情 | 債券型-中短債 | 12-25 | 0.06% | 0.25% | 0.52% | 0.84% | - | - | 0.86% |
| 東吳中短債債券發(fā)起C 024490 | 詳情 | 債券型-中短債 | 12-25 | 0.06% | 0.23% | 0.46% | 0.72% | - | - | 0.73% |
| 東吳中短債債券發(fā)起B(yǎng) 024489 | 詳情 | 債券型-中短債 | 12-25 | 0.06% | 0.25% | 0.52% | 0.83% | - | - | 0.85% |
| 東吳裕盈平衡混合D 024485 | 詳情 | 混合型-平衡 | 12-25 | 2.09% | 3.97% | 5.64% | - | - | - | 5.36% |
| 東吳裕盈平衡混合A 024483 | 詳情 | 混合型-平衡 | 12-25 | 2.09% | 3.93% | 5.55% | - | - | - | 3.05% |
| 東吳裕盈平衡混合C 024484 | 詳情 | 混合型-平衡 | 12-25 | 2.08% | 3.90% | 5.44% | - | - | - | 2.81% |
| 東吳裕盈平衡混合E 024486 | 詳情 | 混合型-平衡 | 12-25 | 2.10% | 4.02% | 5.80% | - | - | - | 5.65% |
| 東吳裕盈平衡混合F 024487 | 詳情 | 混合型-平衡 | 12-25 | 2.08% | 3.92% | 5.55% | - | - | - | 5.18% |
貨幣/理財型基金
最新更新日期：2025-12-25
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 東吳增鑫寶貨幣B 003589 | 詳情 | 12-25 | 1.7450% | 1.81% | 1.64% | 1.59% | 0.35% | 0.72% |
| 東吳增鑫寶貨幣C 019771 | 詳情 | 12-25 | 1.7440% | 1.81% | 1.64% | 1.59% | 0.35% | 0.72% |
| 東吳增鑫寶貨幣A 003588 | 詳情 | 12-25 | 1.5250% | 1.58% | 1.40% | 1.35% | 0.29% | 0.60% |
| 東吳增鑫寶貨幣D 020240 | 詳情 | 12-25 | 1.5010% | 1.57% | 1.40% | 1.34% | 0.29% | 0.60% |
| 東吳貨幣B 583101 | 詳情 | 12-25 | 1.4410% | 1.53% | 1.41% | 1.39% | 0.36% | 0.73% |
| 東吳貨幣C 020039 | 詳情 | 12-25 | 1.4410% | 1.53% | 1.41% | 1.39% | 0.36% | 0.73% |
| 東吳貨幣E 023993 | 詳情 | 12-25 | 1.3490% | 1.44% | 1.32% | 1.30% | 0.34% | - |
| 東吳貨幣D 023601 | 詳情 | 12-25 | 1.2810% | 1.37% | 1.24% | 1.23% | 0.32% | 0.65% |
| 東吳貨幣A 583001 | 詳情 | 12-25 | 1.1970% | 1.29% | 1.17% | 1.14% | 0.31% | 0.63% |