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：2026-02-27
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- 股票型
- 混合型
- 債券型
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| 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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 東吳新經(jīng)濟(jì)混合A 580006 | 詳情 | 混合型-偏股 | 02-27 | 5.26% | 2.27% | 13.32% | 28.51% | 97.28% | 4.75% | 117.80% |
| 東吳新經(jīng)濟(jì)混合C 012617 | 詳情 | 混合型-偏股 | 02-27 | 5.25% | 2.23% | 13.21% | 28.25% | 96.47% | 4.68% | -5.18% |
| 東吳阿爾法靈活配置混合A 000531 | 詳情 | 混合型-靈活 | 02-27 | 5.30% | 2.30% | 13.21% | 29.31% | 92.96% | 4.60% | 134.24% |
| 東吳阿爾法靈活配置混合C 014581 | 詳情 | 混合型-靈活 | 02-27 | 5.28% | 2.26% | 13.10% | 29.04% | 92.19% | 4.53% | 6.18% |
| 東吳配置優(yōu)化混合A 582003 | 詳情 | 混合型-靈活 | 02-27 | 4.87% | 0.44% | 17.76% | 36.38% | 75.20% | 7.21% | 220.86% |
| 東吳配置優(yōu)化混合C 011707 | 詳情 | 混合型-靈活 | 02-27 | 4.85% | 0.40% | 17.64% | 36.09% | 74.49% | 7.14% | 48.96% |
| 東吳新趨勢(shì)價(jià)值線混合 001322 | 詳情 | 混合型-靈活 | 02-27 | 3.65% | -1.70% | 12.46% | 20.41% | 71.39% | 3.42% | 260.91% |
| 東吳移動(dòng)互聯(lián)混合A 001323 | 詳情 | 混合型-靈活 | 02-27 | 3.77% | -1.45% | 12.11% | 19.34% | 69.42% | 3.30% | 513.54% |
| 東吳移動(dòng)互聯(lián)混合C 002170 | 詳情 | 混合型-靈活 | 02-27 | 3.76% | -1.47% | 12.05% | 19.22% | 69.08% | 3.27% | 500.03% |
| 東吳嘉禾優(yōu)勢(shì)精選混合A 580001 | 詳情 | 混合型-靈活 | 02-27 | 3.47% | -1.50% | 11.48% | 18.12% | 67.85% | 2.78% | 732.21% |
| 東吳嘉禾優(yōu)勢(shì)精選混合C 015152 | 詳情 | 混合型-靈活 | 02-27 | 3.46% | -1.53% | 11.38% | 17.89% | 67.20% | 2.72% | 122.72% |
| 東吳科技創(chuàng)新混合A 020966 | 詳情 | 混合型-偏股 | 02-27 | 2.08% | -4.68% | 4.66% | 8.80% | 41.95% | -0.88% | 64.26% |
| 東吳科技創(chuàng)新混合C 020967 | 詳情 | 混合型-偏股 | 02-27 | 2.06% | -4.72% | 4.55% | 8.57% | 41.38% | -0.95% | 63.25% |
| 東吳安享量化混合A 580007 | 詳情 | 混合型-靈活 | 02-27 | 5.39% | 7.85% | 20.27% | 31.24% | 40.64% | 12.59% | 30.69% |
| 東吳安享量化混合C 014571 | 詳情 | 混合型-靈活 | 02-27 | 5.39% | 7.84% | 20.16% | 31.00% | 40.10% | 12.52% | -36.21% |
| 東吳興弘一年持有混合A 016097 | 詳情 | 混合型-偏股 | 02-27 | 3.17% | -3.02% | 4.98% | 3.94% | 36.25% | 3.17% | 27.39% |
| 東吳興弘一年持有混合C 016098 | 詳情 | 混合型-偏股 | 02-27 | 3.15% | -3.06% | 4.87% | 3.73% | 35.70% | 3.10% | 25.63% |
| 東吳興享成長(zhǎng)混合A 010330 | 詳情 | 混合型-偏股 | 02-27 | 3.35% | -2.58% | 5.01% | 3.26% | 33.27% | 2.79% | 21.45% |
| 東吳興享成長(zhǎng)混合C 011462 | 詳情 | 混合型-偏股 | 02-27 | 3.34% | -2.61% | 4.96% | 3.11% | 32.81% | 2.79% | 14.36% |
| 東吳新產(chǎn)業(yè)精選股票A 580008 | 詳情 | 股票型 | 02-27 | 3.13% | -2.93% | 4.63% | 2.20% | 29.75% | 2.48% | 298.56% |
| 東吳新產(chǎn)業(yè)精選股票C 011470 | 詳情 | 股票型 | 02-27 | 3.12% | -2.96% | 4.52% | 1.94% | 29.13% | 2.41% | 9.88% |
| 東吳中證新興指數(shù) 585001 | 詳情 | 指數(shù)型-股票 | 02-27 | 1.22% | -1.62% | 5.58% | 12.10% | 28.54% | 2.13% | 84.06% |
| 東吳雙三角股票A 005209 | 詳情 | 股票型 | 02-27 | 2.18% | -0.23% | 2.67% | -7.83% | 27.09% | -2.29% | -33.94% |
| 東吳雙三角股票C 005210 | 詳情 | 股票型 | 02-27 | 2.16% | -0.28% | 2.53% | -8.06% | 26.47% | -2.37% | -36.69% |
| 東吳新能源汽車股票A 014376 | 詳情 | 股票型 | 02-27 | -0.30% | -3.54% | 5.13% | 5.29% | 23.56% | -1.73% | 81.63% |
| 東吳新能源汽車股票C 014377 | 詳情 | 股票型 | 02-27 | -0.31% | -3.58% | 5.03% | 5.08% | 23.06% | -1.79% | 78.66% |
| 東吳安盈量化混合A 002270 | 詳情 | 混合型-靈活 | 02-27 | 5.37% | 1.65% | 8.03% | 7.49% | 19.99% | 5.38% | 79.88% |
| 東吳多策略混合A 580009 | 詳情 | 混合型-靈活 | 02-27 | 4.73% | 0.68% | 31.02% | 24.13% | 17.38% | 25.13% | 359.78% |
| 東吳雙動(dòng)力混合A 580002 | 詳情 | 混合型-偏股 | 02-27 | 4.79% | 0.75% | 30.62% | 24.17% | 16.97% | 25.01% | 134.95% |
| 東吳多策略混合C 011949 | 詳情 | 混合型-靈活 | 02-27 | 4.71% | 0.64% | 30.89% | 23.88% | 16.92% | 25.04% | 55.84% |
| 東吳雙動(dòng)力混合C 011241 | 詳情 | 混合型-偏股 | 02-27 | 4.77% | 0.72% | 30.48% | 23.91% | 16.50% | 24.93% | -31.61% |
| 東吳安盈量化混合C 015154 | 詳情 | 混合型-靈活 | 02-27 | 5.35% | 1.61% | 7.93% | 4.45% | 16.36% | 5.31% | 15.77% |
| 東吳國(guó)企改革主題靈活配置混合A 002159 | 詳情 | 混合型-靈活 | 02-27 | -0.43% | -0.48% | 2.24% | 5.93% | 13.11% | 0.22% | -10.51% |
| 東吳醫(yī)療服務(wù)股票A 013940 | 詳情 | 股票型 | 02-27 | -1.50% | -4.74% | -11.14% | -18.41% | 13.01% | 0.74% | -35.71% |
| 東吳醫(yī)療服務(wù)股票C 013941 | 詳情 | 股票型 | 02-27 | -1.51% | -4.75% | -11.19% | -18.52% | 12.78% | 0.70% | -36.29% |
| 東吳國(guó)企改革主題靈活配置混合C 012615 | 詳情 | 混合型-靈活 | 02-27 | -0.44% | -0.51% | 2.15% | 5.74% | 12.67% | 0.17% | -25.18% |
| 東吳安鑫量化混合A 002561 | 詳情 | 混合型-靈活 | 02-27 | -0.04% | 0.45% | 4.98% | 6.65% | 10.03% | 2.29% | 84.80% |
| 東吳安鑫量化混合C 015153 | 詳情 | 混合型-靈活 | 02-27 | -0.04% | 0.42% | 4.86% | 6.42% | 9.57% | 2.22% | 18.60% |
| 東吳智慧醫(yī)療量化混合A 002919 | 詳情 | 混合型-靈活 | 02-27 | 0.05% | -2.89% | -6.19% | -17.85% | 4.01% | 1.32% | -19.58% |
| 東吳瑞盈63個(gè)月定開債 010719 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | 0.14% | 0.35% | 0.92% | 1.95% | 3.87% | 0.59% | 20.16% |
| 東吳優(yōu)益?zhèn)疉 005144 | 詳情 | 債券型-混合二級(jí) | 02-27 | 1.28% | 2.13% | 2.84% | 3.62% | 3.76% | 3.04% | 29.93% |
| 東吳智慧醫(yī)療量化混合C 011948 | 詳情 | 混合型-靈活 | 02-27 | 0.03% | -2.93% | -6.30% | -18.02% | 3.59% | 1.25% | -42.07% |
| 東吳優(yōu)益?zhèn)疌 005145 | 詳情 | 債券型-混合二級(jí) | 02-27 | 1.28% | 2.11% | 2.66% | 3.38% | 3.43% | 3.00% | 25.68% |
| 東吳鼎泰純債債券A 006026 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | 0.07% | 0.22% | 0.61% | 1.33% | 2.89% | 0.52% | 24.03% |
| 東吳鼎泰純債債券C 014570 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | 0.05% | 0.20% | 0.55% | 1.22% | 2.68% | 0.48% | 10.81% |
| 東吳添瑞三個(gè)月定開債券A 018416 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | 0.01% | 0.23% | 0.52% | 0.84% | 2.57% | 0.48% | 14.94% |
| 東吳添瑞三個(gè)月定開債券C 018417 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | 0.00% | 0.18% | 0.44% | 0.72% | 2.35% | 0.42% | 14.32% |
| 東吳月月享30天持有短債A 015426 | 詳情 | 債券型-中短債 | 02-27 | 0.05% | 0.14% | 0.40% | 0.87% | 2.23% | 0.28% | 10.61% |
| 東吳添利三個(gè)月定開債券A 016759 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | 0.04% | 0.16% | 0.52% | 0.83% | 2.09% | 0.38% | 13.29% |
| 東吳月月享30天持有短債C 015427 | 詳情 | 債券型-中短債 | 02-27 | 0.05% | 0.12% | 0.35% | 0.76% | 2.02% | 0.25% | 9.76% |
| 東吳添利三個(gè)月定開債券C 016760 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | 0.03% | 0.14% | 0.47% | 0.74% | 1.89% | 0.34% | 12.63% |
| 東吳恒益純債債券A 020611 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | -0.02% | 0.19% | 0.51% | 0.86% | 1.61% | 0.55% | 2.89% |
| 東吳恒益純債債券C 020612 | 詳情 | 債券型-長(zhǎng)債 | 02-27 | -0.03% | 0.17% | 0.45% | 0.76% | 1.39% | 0.51% | 2.55% |
| 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 | 02-27 | 0.04% | 0.08% | 0.23% | 0.45% | 1.08% | 0.13% | 5.25% |
| 東吳悅秀純債債券A 005573 | 詳情 | 債券型-混合一級(jí) | 02-27 | -0.38% | -0.17% | 0.24% | 0.53% | 1.04% | 0.07% | 24.95% |
| 東吳悅秀純債債券C 005574 | 詳情 | 債券型-混合一級(jí) | 02-27 | -0.38% | -0.18% | 0.21% | 0.48% | 0.93% | 0.06% | 24.00% |
| 東吳消費(fèi)成長(zhǎng)混合A 012971 | 詳情 | 混合型-偏股 | 02-27 | -3.30% | -1.82% | -5.30% | -14.75% | -5.12% | -0.65% | -30.84% |
| 東吳消費(fèi)成長(zhǎng)混合C 012972 | 詳情 | 混合型-偏股 | 02-27 | -3.32% | -1.85% | -5.39% | -14.93% | -5.48% | -0.70% | -32.06% |
| 東吳進(jìn)取策略混合A 580005 | 詳情 | 混合型-靈活 | 02-27 | -2.10% | -2.25% | -7.40% | -14.32% | -12.16% | -4.41% | 77.26% |
| 東吳進(jìn)取策略混合C 011242 | 詳情 | 混合型-靈活 | 02-27 | -2.12% | -2.29% | -7.50% | -14.50% | -12.51% | -4.47% | -42.77% |
| 東吳行業(yè)輪動(dòng)混合A 580003 | 詳情 | 混合型-偏股 | 02-27 | -1.75% | -2.15% | -7.62% | -14.60% | -14.60% | -4.28% | -28.22% |
| 東吳行業(yè)輪動(dòng)混合C 011240 | 詳情 | 混合型-偏股 | 02-27 | -1.76% | -2.18% | -7.70% | -14.77% | -14.93% | -4.33% | -49.43% |
| 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 | 02-27 | 0.06% | 0.12% | 0.52% | 0.84% | - | 0.23% | 1.13% |
| 東吳中短債債券發(fā)起C 024490 | 詳情 | 債券型-中短債 | 02-27 | 0.06% | 0.09% | 0.45% | 0.71% | - | 0.18% | 0.95% |
| 東吳中短債債券發(fā)起B(yǎng) 024489 | 詳情 | 債券型-中短債 | 02-27 | 0.06% | 0.12% | 0.51% | 0.83% | - | 0.23% | 1.11% |
| 東吳裕盈平衡混合D 024485 | 詳情 | 混合型-平衡 | 02-27 | 1.22% | -1.47% | 0.70% | 1.68% | - | -0.80% | 3.30% |
| 東吳裕盈平衡混合C 024484 | 詳情 | 混合型-平衡 | 02-27 | 1.20% | -1.55% | 0.48% | 1.26% | - | -0.94% | 0.64% |
| 東吳裕盈平衡混合A 024483 | 詳情 | 混合型-平衡 | 02-27 | 1.21% | -1.51% | 0.61% | 1.50% | - | -0.85% | 0.97% |
| 東吳裕盈平衡混合E 024486 | 詳情 | 混合型-平衡 | 02-27 | 1.25% | -1.42% | 0.85% | 2.00% | - | -0.70% | 3.70% |
| 東吳裕盈平衡混合F 024487 | 詳情 | 混合型-平衡 | 02-27 | 1.21% | -1.52% | 0.59% | 1.48% | - | -0.87% | 3.05% |
貨幣/理財(cái)型基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 東吳貨幣B 583101 | 詳情 | 02-27 | 1.3520% | 1.35% | 1.37% | 1.43% | 0.36% | 0.73% |
| 東吳貨幣C 020039 | 詳情 | 02-27 | 1.3520% | 1.35% | 1.37% | 1.43% | 0.36% | 0.73% |
| 東吳增鑫寶貨幣B 003589 | 詳情 | 02-27 | 1.2990% | 1.26% | 1.26% | 1.28% | 0.36% | 0.71% |
| 東吳增鑫寶貨幣C 019771 | 詳情 | 02-27 | 1.2990% | 1.26% | 1.26% | 1.28% | 0.36% | 0.71% |
| 東吳貨幣E 023993 | 詳情 | 02-27 | 1.2610% | 1.26% | 1.28% | 1.34% | 0.34% | 0.68% |
| 東吳貨幣D 023601 | 詳情 | 02-27 | 1.1780% | 1.18% | 1.19% | 1.25% | 0.32% | 0.64% |
| 東吳貨幣A 583001 | 詳情 | 02-27 | 1.1110% | 1.11% | 1.12% | 1.18% | 0.30% | 0.62% |
| 東吳增鑫寶貨幣A 003588 | 詳情 | 02-27 | 1.0600% | 1.02% | 1.02% | 1.04% | 0.30% | 0.58% |
| 東吳增鑫寶貨幣D 020240 | 詳情 | 02-27 | 1.0570% | 1.01% | 1.02% | 1.04% | 0.30% | 0.58% |