東吳基金管理有限公司

Soochow Asset Management Co., Ltd.

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最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。

開放式基金

最新更新日期:2024-11-08

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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

成立來

東吳新趨勢價(jià)值線混合 001322 混合型-靈活 11-08 3.58% -4.30% 28.96% 26.76% 44.13% 40.87% 89.72%
東吳嘉禾優(yōu)勢精選混合A 580001 混合型-靈活 11-08 4.08% -3.16% 30.55% 28.19% 43.80% 41.32% 348.53%
東吳嘉禾優(yōu)勢精選混合C 015152 混合型-靈活 11-08 4.08% -3.18% 30.43% 27.95% 43.24% 40.86% 20.64%
東吳移動互聯(lián)混合A 001323 混合型-靈活 11-08 3.30% -4.60% 26.92% 25.18% 41.65% 38.71% 235.32%
東吳移動互聯(lián)混合C 002170 混合型-靈活 11-08 3.29% -4.61% 26.86% 25.05% 41.37% 38.47% 228.80%
東吳新能源汽車股票A 014376 股票型 11-08 5.61% -3.74% 30.98% 24.11% 21.49% 24.36% 26.37%
東吳新能源汽車股票C 014377 股票型 11-08 5.60% -3.77% 30.85% 23.86% 20.99% 23.93% 24.96%
東吳多策略混合A 580009 混合型-靈活 11-08 4.21% -5.97% 27.61% 15.08% 19.31% 26.55% 286.91%
東吳新產(chǎn)業(yè)精選股票A 580008 股票型 11-08 2.28% -4.03% 18.63% 15.92% 18.88% 23.60% 188.47%
東吳多策略混合C 011949 混合型-靈活 11-08 4.20% -6.00% 27.48% 14.85% 18.84% 26.11% 31.83%
東吳新產(chǎn)業(yè)精選股票C 011470 股票型 11-08 2.27% -4.06% 18.50% 15.69% 18.41% 23.17% -20.00%
東吳雙動力混合A 580002 混合型-偏股 11-08 4.27% -5.89% 26.88% 14.77% 16.80% 27.11% 98.91%
東吳雙動力混合C 011241 混合型-偏股 11-08 4.26% -5.94% 26.72% 14.55% 16.34% 26.69% -41.80%
東吳配置優(yōu)化混合A 582003 混合型-靈活 11-08 2.38% -8.86% 16.39% 6.99% 15.72% 16.07% 74.84%
東吳配置優(yōu)化混合C 011707 混合型-靈活 11-08 2.38% -8.90% 16.27% 6.78% 15.26% 15.67% -18.40%
東吳興弘一年持有混合A 016097 混合型-偏股 11-08 2.21% -4.52% 18.90% 16.14% 14.36% 22.17% -12.48%
東吳興享成長混合C 011462 混合型-偏股 11-08 2.72% -4.28% 19.00% 16.32% 14.23% 22.19% -18.35%
東吳興弘一年持有混合C 016098 混合型-偏股 11-08 2.20% -4.54% 18.78% 15.91% 13.90% 21.75% -13.23%
東吳興享成長混合A 010330 混合型-偏股 11-08 2.74% -4.25% 17.59% 15.06% 13.24% 21.05% -13.68%
東吳安鑫量化混合A 002561 混合型-靈活 11-08 1.20% -1.17% 9.90% 9.12% 12.65% 14.10% 71.06%
東吳安鑫量化混合C 015153 混合型-靈活 11-08 1.20% -1.20% 9.80% 8.90% 12.14% 13.66% 10.38%
東吳中證新興指數(shù) 585001 指數(shù)型-股票 11-08 6.23% -4.25% 28.43% 19.52% 11.13% 18.29% 43.14%
東吳安盈量化混合A 002270 混合型-靈活 11-08 2.86% -4.40% 18.55% 11.04% 10.80% 13.56% 47.95%
東吳安盈量化混合C 015154 混合型-靈活 11-08 2.85% -4.43% 18.45% 10.81% 10.36% 13.18% -1.69%
東吳優(yōu)益?zhèn)疉 005144 債券型-混合二級 11-08 0.09% -0.50% 7.56% 7.65% 8.67% 9.48% 23.39%
東吳優(yōu)益?zhèn)疌 005145 債券型-混合二級 11-08 0.09% -0.52% 7.51% 7.54% 8.33% 9.21% 19.82%
東吳添瑞三個月定開債券A 018416 債券型-長債 11-08 0.39% 0.61% -0.08% 1.37% 6.13% 5.06% 6.26%
東吳添瑞三個月定開債券C 018417 債券型-長債 11-08 0.39% 0.58% -0.12% 1.27% 5.92% 4.89% 5.98%
東吳國企改革主題靈活配置混合A 002159 混合型-靈活 11-08 1.49% -3.30% 12.34% 2.50% 5.61% 12.84% -18.07%
東吳國企改革主題靈活配置混合C 012615 混合型-靈活 11-08 1.48% -3.34% 12.23% 2.30% 5.19% 12.45% -31.15%
東吳添利三個月定開債券A 016759 債券型-長債 11-08 0.23% 0.75% 0.16% 1.38% 5.00% 4.13% 6.99%
東吳添利三個月定開債券C 016760 債券型-長債 11-08 0.24% 0.73% 0.10% 1.28% 4.78% 3.95% 6.63%
東吳鼎泰純債債券A 006026 債券型-長債 11-08 0.00% 0.01% -0.69% 0.78% 4.08% 3.28% 19.07%
東吳鼎泰純債債券C 014570 債券型-長債 11-08 0.00% -0.02% -0.75% 0.67% 3.85% 3.08% 6.66%
東吳悅秀純債債券A 005573 債券型-混合一級 11-08 0.13% 0.61% 0.24% 1.39% 3.82% 3.09% 22.30%
東吳瑞盈63個月定開債 010719 債券型-長債 11-08 0.07% 0.39% 0.99% 1.97% 3.78% 3.18% 14.48%
東吳悅秀純債債券C 005574 債券型-混合一級 11-08 0.12% 0.59% 0.20% 1.32% 3.69% 2.98% 21.52%
東吳月月享30天持有短債A 015426 債券型-中短債 11-08 0.05% -0.12% -0.57% 0.66% 3.17% 2.56% 6.71%
東吳月月享30天持有短債C 015427 債券型-中短債 11-08 0.04% -0.14% -0.63% 0.55% 2.96% 2.38% 6.17%
東吳中證同業(yè)存單AAA指數(shù)7天持有 016758 指數(shù)型-固收 11-08 0.04% 0.09% 0.12% 0.51% 1.58% 1.21% 3.83%
東吳進(jìn)取策略混合A 580005 混合型-靈活 11-08 3.34% -6.12% 9.73% -1.97% -0.94% 4.06% 117.42%
東吳行業(yè)輪動混合A 580003 混合型-偏股 11-08 3.69% -6.81% 12.73% -1.01% -1.14% 2.50% -10.26%
東吳進(jìn)取策略混合C 011242 混合型-靈活 11-08 3.34% -6.15% 9.62% -2.17% -1.33% 3.70% -29.44%
東吳行業(yè)輪動混合C 011240 混合型-偏股 11-08 3.68% -6.84% 12.61% -1.22% -1.53% 2.16% -36.45%
東吳阿爾法靈活配置混合A 000531 混合型-靈活 11-08 2.92% -3.55% 26.99% 25.56% -2.42% 4.61% 20.54%
東吳阿爾法靈活配置混合C 014581 混合型-靈活 11-08 2.91% -3.59% 26.87% 25.32% -2.81% 4.25% -45.07%
東吳消費(fèi)成長混合A 012971 混合型-偏股 11-08 4.41% -5.14% 14.23% -1.57% -4.60% 3.55% -23.92%
東吳消費(fèi)成長混合C 012972 混合型-偏股 11-08 4.39% -5.18% 14.11% -1.78% -5.00% 3.19% -24.88%
東吳新經(jīng)濟(jì)混合A 580006 混合型-偏股 11-08 2.90% -3.50% 25.40% 23.74% -10.68% 0.46% 9.65%
東吳新經(jīng)濟(jì)混合C 012617 混合型-偏股 11-08 2.90% -3.53% 25.28% 23.48% -11.03% 0.10% -52.01%
東吳醫(yī)療服務(wù)股票A 013940 股票型 11-08 4.23% -10.32% 13.20% 0.23% -11.78% -3.11% -47.27%
東吳醫(yī)療服務(wù)股票C 013941 股票型 11-08 4.22% -10.34% 13.06% 0.06% -12.01% -3.32% -47.61%
東吳雙三角股票A 005209 股票型 11-08 3.93% -10.72% 12.55% -1.48% -13.28% -5.64% -50.78%
東吳智慧醫(yī)療量化混合A 002919 混合型-靈活 11-08 4.49% -11.03% 12.71% -2.87% -13.43% -6.16% -21.81%
東吳雙三角股票C 005210 股票型 11-08 3.90% -10.77% 12.43% -1.70% -13.69% -6.02% -52.53%
東吳智慧醫(yī)療量化混合C 011948 混合型-靈活 11-08 4.47% -11.05% 12.59% -3.07% -13.77% -6.47% -43.38%
東吳安享量化混合A 580007 混合型-靈活 11-08 5.26% -5.54% 18.81% -2.80% -22.70% -17.73% -9.18%
東吳安享量化混合C 014571 混合型-靈活 11-08 5.24% -5.57% 18.70% -2.99% -23.02% -18.02% -55.44%
東吳蘇園產(chǎn)業(yè)REIT 508027 Reits 06-07 - - - - - - -
東吳恒益純債債券C 020612 債券型-長債 11-08 0.09% 0.38% 0.36% - - - 0.39%
東吳恒益純債債券A 020611 債券型-長債 11-08 0.09% 0.37% 0.39% - - - 0.43%
東吳科技創(chuàng)新混合C 020967 混合型-偏股 11-08 0.83% 0.77% - - - - 5.85%
東吳科技創(chuàng)新混合A 020966 混合型-偏股 11-08 0.84% 0.81% - - - - 5.94%

貨幣/理財(cái)型基金

最新更新日期:2024-11-08

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 11-08 1.7160% 1.72% 1.77% 1.76% 0.46% 0.90%
東吳貨幣C 020039 11-08 1.7160% 1.72% 1.77% 1.76% 0.46% 0.90%
東吳增鑫寶貨幣B 003589 11-08 1.5780% 1.59% 1.58% 1.60% 0.41% 0.85%
東吳增鑫寶貨幣C 019771 11-08 1.5770% 1.59% 1.58% 1.60% 0.41% 0.85%
東吳貨幣A 583001 11-08 1.4670% 1.47% 1.53% 1.52% 0.40% 0.78%
東吳增鑫寶貨幣A 003588 11-08 1.3380% 1.35% 1.33% 1.36% 0.35% 0.72%
東吳增鑫寶貨幣D 020240 11-08 1.3330% 1.34% 1.33% 1.35% 0.35% 0.72%