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：2025-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 東吳醫(yī)療服務股票A 013940 | 詳情 | 股票型 | 07-03 | 5.90% | 8.30% | 20.84% | 51.50% | 61.50% | 48.64% | -26.81% |
| 東吳醫(yī)療服務股票C 013941 | 詳情 | 股票型 | 07-03 | 5.90% | 8.29% | 20.80% | 51.36% | 61.06% | 48.52% | -27.36% |
| 東吳智慧醫(yī)療量化混合A 002919 | 詳情 | 混合型-靈活 | 07-03 | 3.88% | 4.82% | 18.35% | 31.96% | 34.48% | 29.41% | -6.94% |
| 東吳智慧醫(yī)療量化混合C 011948 | 詳情 | 混合型-靈活 | 07-03 | 3.87% | 4.79% | 18.23% | 31.71% | 33.95% | 29.16% | -32.79% |
| 東吳嘉禾優(yōu)勢精選混合A 580001 | 詳情 | 混合型-靈活 | 07-03 | 3.68% | 17.68% | 15.15% | 17.65% | 29.80% | 13.32% | 390.11% |
| 東吳嘉禾優(yōu)勢精選混合C 015152 | 詳情 | 混合型-靈活 | 07-03 | 3.67% | 17.63% | 15.04% | 17.42% | 29.32% | 13.11% | 31.49% |
| 東吳新趨勢價值線混合 001322 | 詳情 | 混合型-靈活 | 07-03 | 3.66% | 17.38% | 14.65% | 18.02% | 28.48% | 13.37% | 107.80% |
| 東吳新能源汽車股票A 014376 | 詳情 | 股票型 | 07-03 | 1.06% | 6.91% | 1.80% | 15.92% | 28.14% | 11.08% | 33.50% |
| 東吳新能源汽車股票C 014377 | 詳情 | 股票型 | 07-03 | 1.05% | 6.88% | 1.70% | 15.69% | 27.62% | 10.87% | 31.67% |
| 東吳興弘一年持有混合A 016097 | 詳情 | 混合型-偏股 | 07-03 | 4.08% | 15.23% | 13.02% | 21.47% | 26.69% | 18.54% | -2.80% |
| 東吳興弘一年持有混合C 016098 | 詳情 | 混合型-偏股 | 07-03 | 4.06% | 15.20% | 12.91% | 21.23% | 26.18% | 18.29% | -3.89% |
| 東吳新產(chǎn)業(yè)精選股票A 580008 | 詳情 | 股票型 | 07-03 | 3.56% | 13.42% | 12.33% | 19.92% | 24.94% | 16.88% | 216.39% |
| 東吳新產(chǎn)業(yè)精選股票C 011470 | 詳情 | 股票型 | 07-03 | 3.55% | 13.38% | 12.19% | 19.65% | 24.40% | 16.62% | -12.50% |
| 東吳新經(jīng)濟混合A 580006 | 詳情 | 混合型-偏股 | 07-03 | 6.32% | 25.36% | 22.55% | 17.20% | 24.25% | 13.25% | 14.53% |
| 東吳興享成長混合C 011462 | 詳情 | 混合型-偏股 | 07-03 | 3.91% | 14.98% | 12.49% | 18.70% | 24.19% | 15.57% | -11.45% |
| 東吳新經(jīng)濟混合C 012617 | 詳情 | 混合型-偏股 | 07-03 | 6.32% | 25.32% | 22.44% | 16.97% | 23.76% | 13.04% | -50.00% |
| 東吳興享成長混合A 010330 | 詳情 | 混合型-偏股 | 07-03 | 3.92% | 15.03% | 12.61% | 18.93% | 23.08% | 15.81% | -6.15% |
| 東吳阿爾法靈活配置混合A 000531 | 詳情 | 混合型-靈活 | 07-03 | 6.36% | 25.87% | 18.99% | 13.68% | 22.42% | 9.90% | 22.16% |
| 東吳安盈量化混合A 002270 | 詳情 | 混合型-靈活 | 07-03 | 1.22% | 4.42% | 3.69% | 10.90% | 22.39% | 8.61% | 55.57% |
| 東吳移動互聯(lián)混合A 001323 | 詳情 | 混合型-靈活 | 07-03 | 3.79% | 17.72% | 14.27% | 15.58% | 22.15% | 11.13% | 255.68% |
| 東吳阿爾法靈活配置混合C 014581 | 詳情 | 混合型-靈活 | 07-03 | 6.36% | 25.84% | 18.88% | 13.46% | 21.93% | 9.67% | -44.48% |
| 東吳移動互聯(lián)混合C 002170 | 詳情 | 混合型-靈活 | 07-03 | 3.79% | 17.70% | 14.21% | 15.46% | 21.90% | 11.02% | 248.31% |
| 東吳安盈量化混合C 015154 | 詳情 | 混合型-靈活 | 07-03 | 1.20% | 4.38% | 3.58% | 10.67% | 21.90% | 8.39% | 3.10% |
| 東吳中證新興指數(shù) 585001 | 詳情 | 指數(shù)型-股票 | 07-03 | 1.86% | 4.96% | 2.34% | 3.75% | 18.40% | -1.41% | 35.18% |
| 東吳雙三角股票A 005209 | 詳情 | 股票型 | 07-03 | 2.94% | 14.87% | 5.96% | 9.70% | 13.85% | 6.72% | -51.26% |
| 東吳雙三角股票C 005210 | 詳情 | 股票型 | 07-03 | 2.94% | 14.85% | 5.85% | 9.46% | 13.35% | 6.47% | -53.13% |
| 東吳國企改革主題靈活配置混合A 002159 | 詳情 | 混合型-靈活 | 07-03 | -0.35% | 2.48% | 4.83% | 4.91% | 9.56% | 1.88% | -17.02% |
| 東吳國企改革主題靈活配置混合C 012615 | 詳情 | 混合型-靈活 | 07-03 | -0.35% | 2.44% | 4.73% | 4.69% | 9.12% | 1.68% | -30.45% |
| 東吳安鑫量化混合A 002561 | 詳情 | 混合型-靈活 | 07-03 | -0.10% | 0.55% | 2.35% | 2.50% | 9.10% | 1.04% | 71.81% |
| 東吳消費成長混合A 012971 | 詳情 | 混合型-偏股 | 07-03 | -0.81% | -2.11% | -0.05% | 4.49% | 8.77% | 2.28% | -24.33% |
| 東吳安鑫量化混合C 015153 | 詳情 | 混合型-靈活 | 07-03 | -0.11% | 0.52% | 2.25% | 2.30% | 8.67% | 0.84% | 10.57% |
| 東吳消費成長混合C 012972 | 詳情 | 混合型-偏股 | 07-03 | -0.81% | -2.14% | -0.15% | 4.28% | 8.33% | 2.08% | -25.47% |
| 東吳添瑞三個月定開債券A 018416 | 詳情 | 債券型-長債 | 07-03 | 0.11% | 0.32% | 1.15% | -0.10% | 8.32% | 1.25% | 14.50% |
| 東吳優(yōu)益?zhèn)疉 005144 | 詳情 | 債券型-混合二級 | 07-03 | 0.28% | 1.28% | 0.90% | -0.52% | 8.16% | -0.41% | 24.12% |
| 東吳添瑞三個月定開債券C 018417 | 詳情 | 債券型-長債 | 07-03 | 0.11% | 0.31% | 1.11% | -0.20% | 8.11% | 1.16% | 14.06% |
| 東吳優(yōu)益?zhèn)疌 005145 | 詳情 | 債券型-混合二級 | 07-03 | 0.27% | 1.26% | 0.84% | -0.61% | 7.94% | -0.49% | 20.37% |
| 東吳添利三個月定開債券A 016759 | 詳情 | 債券型-長債 | 07-03 | 0.17% | 0.36% | 0.68% | 0.59% | 5.94% | 1.43% | 12.54% |
| 東吳添利三個月定開債券C 016760 | 詳情 | 債券型-長債 | 07-03 | 0.17% | 0.35% | 0.63% | 0.49% | 5.73% | 1.34% | 12.02% |
| 東吳配置優(yōu)化混合A 582003 | 詳情 | 混合型-靈活 | 07-03 | 3.86% | 13.27% | 3.66% | 4.12% | 3.86% | 0.66% | 67.35% |
| 東吳瑞盈63個月定開債 010719 | 詳情 | 債券型-長債 | 06-30 | - | 0.32% | 0.97% | 1.85% | 3.76% | 1.85% | 17.22% |
| 東吳配置優(yōu)化混合C 011707 | 詳情 | 混合型-靈活 | 07-03 | 3.86% | 13.25% | 3.56% | 3.92% | 3.46% | 0.47% | -22.10% |
| 東吳悅秀純債債券A 005573 | 詳情 | 債券型-混合一級 | 07-03 | 0.15% | 0.39% | 0.69% | 0.05% | 2.76% | 0.25% | 24.91% |
| 東吳悅秀純債債券C 005574 | 詳情 | 債券型-混合一級 | 07-03 | 0.14% | 0.38% | 0.66% | 0.00% | 2.66% | 0.19% | 24.05% |
| 東吳鼎泰純債債券A 006026 | 詳情 | 債券型-長債 | 07-03 | 0.11% | 0.32% | 0.91% | 1.18% | 2.55% | 1.33% | 22.30% |
| 東吳月月享30天持有短債A 015426 | 詳情 | 債券型-中短債 | 07-03 | 0.09% | 0.24% | 0.77% | 1.12% | 2.39% | 1.23% | 9.46% |
| 東吳鼎泰純債債券C 014570 | 詳情 | 債券型-長債 | 07-03 | 0.10% | 0.30% | 0.86% | 1.06% | 2.33% | 1.22% | 9.41% |
| 東吳月月享30天持有短債C 015427 | 詳情 | 債券型-中短債 | 07-03 | 0.08% | 0.21% | 0.71% | 1.01% | 2.18% | 1.13% | 8.76% |
| 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 | 07-03 | 0.06% | 0.12% | 0.31% | 0.57% | 1.05% | 0.58% | 4.64% |
| 東吳安享量化混合A 580007 | 詳情 | 混合型-靈活 | 07-03 | -0.51% | 2.31% | -8.05% | 0.04% | -2.43% | -5.56% | -22.69% |
| 東吳安享量化混合C 014571 | 詳情 | 混合型-靈活 | 07-03 | -0.51% | 2.29% | -8.14% | -0.15% | -2.80% | -5.75% | -62.17% |
| 東吳進取策略混合A 580005 | 詳情 | 混合型-靈活 | 07-03 | 0.18% | -1.87% | -2.96% | -4.93% | -6.52% | -7.07% | 93.41% |
| 東吳進取策略混合C 011242 | 詳情 | 混合型-靈活 | 07-03 | 0.17% | -1.91% | -3.06% | -5.12% | -6.90% | -7.26% | -37.39% |
| 東吳行業(yè)輪動混合A 580003 | 詳情 | 混合型-偏股 | 07-03 | 0.00% | -2.83% | -4.60% | -6.51% | -7.62% | -9.18% | -22.03% |
| 東吳多策略混合A 580009 | 詳情 | 混合型-靈活 | 07-03 | -1.56% | 1.20% | -8.33% | -7.66% | -7.94% | -13.02% | 212.93% |
| 東吳行業(yè)輪動混合C 011240 | 詳情 | 混合型-偏股 | 07-03 | -0.02% | -2.85% | -4.70% | -6.68% | -8.00% | -9.35% | -44.93% |
| 東吳多策略混合C 011949 | 詳情 | 混合型-靈活 | 07-03 | -1.57% | 1.17% | -8.42% | -7.85% | -8.31% | -13.20% | 6.34% |
| 東吳雙動力混合A 580002 | 詳情 | 混合型-偏股 | 07-03 | -1.53% | 1.35% | -7.92% | -7.53% | -8.62% | -12.91% | 60.60% |
| 東吳雙動力混合C 011241 | 詳情 | 混合型-偏股 | 07-03 | -1.52% | 1.32% | -8.00% | -7.71% | -8.98% | -13.09% | -53.13% |
| 東吳蘇園產(chǎn)業(yè)REIT 508027 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 東吳恒益純債債券C 020612 | 詳情 | 債券型-長債 | 07-03 | 0.11% | 0.33% | 0.61% | 0.48% | - | 0.63% | 2.21% |
| 東吳恒益純債債券A 020611 | 詳情 | 債券型-長債 | 07-03 | 0.11% | 0.34% | 0.67% | 0.60% | - | 0.75% | 2.41% |
| 東吳科技創(chuàng)新混合C 020967 | 詳情 | 混合型-偏股 | 07-03 | 1.68% | 12.59% | 11.83% | 14.71% | - | 10.53% | 12.69% |
| 東吳科技創(chuàng)新混合A 020966 | 詳情 | 混合型-偏股 | 07-03 | 1.68% | 12.62% | 11.92% | 14.93% | - | 10.74% | 13.07% |
| 東吳中短債債券發(fā)起A 024488 | 詳情 | 債券型-中短債 | 07-03 | 0.08% | - | - | - | - | - | 0.10% |
| 東吳中短債債券發(fā)起B(yǎng) 024489 | 詳情 | 債券型-中短債 | 07-03 | 0.08% | - | - | - | - | - | 0.10% |
| 東吳中短債債券發(fā)起C 024490 | 詳情 | 債券型-中短債 | 07-03 | 0.08% | - | - | - | - | - | 0.09% |
貨幣/理財型基金
最新更新日期：2025-07-03
| 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 | 07-03 | 1.5790% | 1.53% | 1.48% | 1.48% | 0.40% | 0.86% |
| 東吳貨幣C 020039 | 詳情 | 07-03 | 1.5790% | 1.53% | 1.48% | 1.48% | 0.40% | 0.86% |
| 東吳貨幣D 023601 | 詳情 | 07-03 | 1.4010% | 1.35% | 1.30% | 1.30% | - | - |
| 東吳貨幣A 583001 | 詳情 | 07-03 | 1.3380% | 1.29% | 1.24% | 1.23% | 0.34% | 0.74% |
| 東吳增鑫寶貨幣C 019771 | 詳情 | 07-03 | 1.3260% | 1.41% | 1.50% | 1.48% | 0.36% | 0.70% |
| 東吳增鑫寶貨幣B 003589 | 詳情 | 07-03 | 1.3250% | 1.41% | 1.50% | 1.48% | 0.36% | 0.70% |
| 東吳增鑫寶貨幣D 020240 | 詳情 | 07-03 | 1.0830% | 1.17% | 1.26% | 1.24% | 0.30% | 0.58% |
| 東吳增鑫寶貨幣A 003588 | 詳情 | 07-03 | 1.0820% | 1.17% | 1.26% | 1.24% | 0.30% | 0.58% |