东吴基金管理有限公司
Soochow Asset Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-05-13
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
东吴新趋势价值线混合 001322 | 详情 | 混合型-灵活 | 05-13 | -4.07% | 1.88% | 22.23% | 13.24% | 18.27% | 10.34% | 48.60% |
东吴移动互联混合A 001323 | 详情 | 混合型-灵活 | 05-13 | -3.53% | 2.55% | 21.21% | 12.93% | 14.88% | 10.33% | 166.70% |
东吴移动互联混合C 002170 | 详情 | 混合型-灵活 | 05-13 | -3.54% | 2.53% | 21.15% | 12.81% | 14.64% | 10.24% | 161.77% |
东吴嘉禾优势精选混合A 580001 | 详情 | 混合型-灵活 | 05-13 | -4.13% | 1.57% | 21.57% | 11.83% | 5.23% | 9.37% | 247.13% |
东吴嘉禾优势精选混合C 015152 | 详情 | 混合型-灵活 | 05-13 | -4.14% | 1.56% | 21.47% | 11.61% | 4.83% | 9.23% | -6.45% |
东吴添利三个月定开债券A 016759 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.17% | 1.94% | 3.54% | 4.80% | 2.72% | 5.54% |
东吴添利三个月定开债券C 016760 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.15% | 1.89% | 3.44% | 4.58% | 2.64% | 5.29% |
东吴鼎泰纯债债券A 006026 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.25% | 1.25% | 3.26% | 4.32% | 2.49% | 18.15% |
东吴月月享30天持有短债A 015426 | 详情 | 债券型-中短债 | 05-13 | 0.15% | 0.37% | 1.10% | 2.51% | 4.20% | 1.96% | 6.09% |
东吴鼎泰纯债债券C 014570 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.23% | 1.19% | 3.15% | 4.09% | 2.40% | 5.96% |
东吴月月享30天持有短债C 015427 | 详情 | 债券型-中短债 | 05-13 | 0.15% | 0.35% | 1.03% | 2.41% | 4.03% | 1.89% | 5.66% |
东吴瑞盈63个月定开债 010719 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.37% | 0.92% | 1.82% | 3.77% | 1.30% | 12.39% |
东吴悦秀纯债债券A 005573 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.04% | 1.14% | 2.34% | 3.29% | 1.72% | 20.67% |
东吴悦秀纯债债券C 005574 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.04% | 1.10% | 2.28% | 3.19% | 1.66% | 19.97% |
东吴配置优化混合A 582003 | 详情 | 混合型-灵活 | 05-13 | 0.51% | 4.25% | 19.44% | 9.55% | 2.21% | 9.93% | 65.59% |
东吴新能源汽车股票A 014376 | 详情 | 股票型 | 05-13 | -4.41% | 2.22% | 16.16% | -1.29% | 2.18% | -0.92% | 0.69% |
东吴中证同业存单AAA指数7天持有 016758 | 详情 | 指数型-固收 | 05-13 | 0.03% | 0.10% | 0.50% | 1.04% | 2.06% | 0.70% | 3.31% |
东吴配置优化混合C 011707 | 详情 | 混合型-灵活 | 05-13 | 0.50% | 4.22% | 19.32% | 9.34% | 1.80% | 9.77% | -22.57% |
东吴新能源汽车股票C 014377 | 详情 | 股票型 | 05-13 | -4.43% | 2.18% | 16.04% | -1.50% | 1.76% | -1.06% | -0.24% |
东吴国企改革主题灵活配置混合A 002159 | 详情 | 混合型-灵活 | 05-13 | 0.51% | 7.17% | 13.68% | 6.68% | 1.13% | 11.35% | -19.15% |
东吴多策略混合A 580009 | 详情 | 混合型-灵活 | 05-13 | -2.87% | 2.82% | 19.52% | 2.73% | 0.97% | 7.75% | 229.45% |
东吴安鑫量化混合A 002561 | 详情 | 混合型-灵活 | 05-13 | 0.73% | 2.51% | 5.14% | 4.44% | 0.82% | 5.68% | 58.43% |
东吴国企改革主题灵活配置混合C 012615 | 详情 | 混合型-灵活 | 05-13 | 0.50% | 7.14% | 13.57% | 6.47% | 0.72% | 11.19% | -31.93% |
东吴多策略混合C 011949 | 详情 | 混合型-灵活 | 05-13 | -2.88% | 2.78% | 19.39% | 2.53% | 0.56% | 7.60% | 12.47% |
东吴安鑫量化混合C 015153 | 详情 | 混合型-灵活 | 05-13 | 0.72% | 2.47% | 4.98% | 4.17% | 0.36% | 5.47% | 2.43% |
东吴优益债券A 005144 | 详情 | 债券型-混合二级 | 05-13 | 0.10% | 0.24% | 1.55% | 1.07% | 0.26% | 1.73% | 14.66% |
东吴优益债券C 005145 | 详情 | 债券型-混合二级 | 05-13 | 0.09% | 0.22% | 1.44% | 0.87% | -0.14% | 1.59% | 11.45% |
东吴安盈量化混合A 002270 | 详情 | 混合型-灵活 | 05-13 | -0.93% | 6.18% | 10.06% | 1.58% | -4.79% | 2.60% | 33.66% |
东吴兴享成长混合A 010330 | 详情 | 混合型-偏股 | 05-13 | -0.42% | 3.14% | 15.72% | 0.36% | -4.85% | 5.93% | -24.46% |
东吴安盈量化混合C 015154 | 详情 | 混合型-灵活 | 05-13 | -0.94% | 6.14% | 9.94% | 1.38% | -5.18% | 2.45% | -11.01% |
东吴兴享成长混合C 011462 | 详情 | 混合型-偏股 | 05-13 | -0.43% | 3.10% | 15.60% | 0.17% | -5.23% | 5.77% | -29.32% |
东吴兴弘一年持有混合A 016097 | 详情 | 混合型-偏股 | 05-13 | -0.20% | 3.37% | 16.99% | 0.52% | -6.26% | 6.10% | -23.99% |
东吴行业轮动混合A 580003 | 详情 | 混合型-偏股 | 05-13 | 0.61% | 8.56% | 13.03% | 3.38% | -6.30% | 5.22% | -7.88% |
东吴进取策略混合A 580005 | 详情 | 混合型-灵活 | 05-13 | 0.48% | 7.07% | 10.38% | 3.73% | -6.55% | 7.44% | 124.50% |
东吴兴弘一年持有混合C 016098 | 详情 | 混合型-偏股 | 05-13 | -0.21% | 3.34% | 16.85% | 0.31% | -6.65% | 5.94% | -24.50% |
东吴行业轮动混合C 011240 | 详情 | 混合型-偏股 | 05-13 | 0.61% | 8.50% | 12.93% | 3.18% | -6.69% | 5.07% | -34.64% |
东吴进取策略混合C 011242 | 详情 | 混合型-灵活 | 05-13 | 0.47% | 7.03% | 10.27% | 3.53% | -6.93% | 7.28% | -27.00% |
东吴新产业精选股票A 580008 | 详情 | 股票型 | 05-13 | 0.04% | 3.07% | 19.37% | 5.02% | -9.84% | 7.77% | 151.52% |
东吴新产业精选股票C 011470 | 详情 | 股票型 | 05-13 | 0.04% | 3.03% | 19.24% | 4.81% | -10.20% | 7.61% | -30.10% |
东吴消费成长混合A 012971 | 详情 | 混合型-偏股 | 05-13 | -0.12% | 8.20% | 12.04% | -0.18% | -11.54% | 6.12% | -22.03% |
东吴消费成长混合C 012972 | 详情 | 混合型-偏股 | 05-13 | -0.12% | 8.16% | 11.93% | -0.39% | -11.90% | 5.96% | -22.86% |
东吴中证新兴指数 585001 | 详情 | 指数型-股票 | 05-13 | -1.13% | 3.00% | 7.35% | -5.83% | -14.38% | -0.64% | 20.23% |
东吴双动力混合A 580002 | 详情 | 混合型-偏股 | 05-13 | -2.98% | 2.75% | 19.09% | -0.46% | -19.50% | 8.48% | 69.75% |
东吴双动力混合C 011241 | 详情 | 混合型-偏股 | 05-13 | -3.00% | 2.72% | 18.98% | -0.67% | -19.83% | 8.32% | -50.24% |
东吴智慧医疗量化混合A 002919 | 详情 | 混合型-灵活 | 05-13 | -2.04% | 5.19% | 7.95% | -8.63% | -20.76% | -4.49% | -20.42% |
东吴智慧医疗量化混合C 011948 | 详情 | 混合型-灵活 | 05-13 | -2.06% | 5.15% | 7.83% | -8.82% | -21.08% | -4.62% | -42.27% |
东吴双三角股票A 005209 | 详情 | 股票型 | 05-13 | -1.59% | 3.68% | 9.77% | -8.86% | -23.15% | -4.97% | -50.43% |
东吴医疗服务股票A 013940 | 详情 | 股票型 | 05-13 | -1.72% | 3.95% | 11.02% | -9.09% | -23.18% | -4.26% | -47.90% |
东吴医疗服务股票C 013941 | 详情 | 股票型 | 05-13 | -1.71% | 3.95% | 11.00% | -9.15% | -23.31% | -4.30% | -48.14% |
东吴双三角股票C 005210 | 详情 | 股票型 | 05-13 | -1.60% | 3.63% | 9.63% | -9.09% | -23.53% | -5.15% | -52.09% |
东吴阿尔法灵活配置混合A 000531 | 详情 | 混合型-灵活 | 05-13 | -4.82% | -3.34% | 6.40% | -22.61% | -27.70% | -18.42% | -6.00% |
东吴阿尔法灵活配置混合C 014581 | 详情 | 混合型-灵活 | 05-13 | -4.83% | -3.38% | 6.29% | -22.77% | -27.99% | -18.55% | -57.08% |
东吴安享量化混合A 580007 | 详情 | 混合型-灵活 | 05-13 | -1.16% | -0.88% | -1.31% | -21.92% | -34.69% | -14.74% | -5.87% |
东吴安享量化混合C 014571 | 详情 | 混合型-灵活 | 05-13 | -1.16% | -0.92% | -1.42% | -22.08% | -34.96% | -14.87% | -53.73% |
东吴新经济混合A 580006 | 详情 | 混合型-偏股 | 05-13 | -5.02% | -3.83% | 6.94% | -27.87% | -36.82% | -20.57% | -13.29% |
东吴新经济混合C 012617 | 详情 | 混合型-偏股 | 05-13 | -5.03% | -3.85% | 6.83% | -28.02% | -37.08% | -20.69% | -61.98% |
东吴苏园产业REIT 508027 | 详情 | REITs | 06-07 | - | - | - | - | - | - | - |
东吴添瑞三个月定开债券C 018417 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.52% | 2.23% | 4.65% | - | 3.64% | 4.72% |
东吴添瑞三个月定开债券A 018416 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.54% | 2.27% | 4.75% | - | 3.71% | 4.89% |
货币/理财型基金
最新更新日期:2024-05-13
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
东吴增鑫宝货币B 003589 | 详情 | 05-13 | 1.7850% | 1.80% | 1.82% | 1.83% | 0.53% | 1.07% |
东吴增鑫宝货币C 019771 | 详情 | 05-13 | 1.7850% | 1.80% | 1.82% | 1.83% | 0.53% | - |
东吴货币C 020039 | 详情 | 05-13 | 1.5740% | 1.63% | 1.77% | 1.82% | 0.54% | - |
东吴货币B 583101 | 详情 | 05-13 | 1.5730% | 1.63% | 1.77% | 1.82% | 0.54% | 1.11% |
东吴增鑫宝货币A 003588 | 详情 | 05-13 | 1.5430% | 1.55% | 1.57% | 1.58% | 0.47% | 0.95% |
东吴增鑫宝货币D 020240 | 详情 | 05-13 | 1.5430% | 1.56% | 1.57% | 1.59% | 0.47% | - |
东吴货币A 583001 | 详情 | 05-13 | 1.3220% | 1.38% | 1.53% | 1.58% | 0.48% | 0.99% |