基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 | 申购 |
东吴新趋势价值线混合 | 001322 | 2024-03-18 | 53.22% | 1.5322 | 1.5322 | 3.33% | 13.77% | 39.60% | |
东吴移动互联混合A | 001323 | 2024-03-18 | 173.91% | 2.7391 | 2.7391 | 3.28% | 13.31% | 39.47% | |
东吴兴享成长混合A | 010330 | 2024-03-18 | -27.49% | 0.7251 | 0.7251 | 0.69% | 1.68% | -14.61% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-18 | 5.43% | 1.0543 | 1.0543 | 0.04% | 1.33% | 3.98% | |
东吴新产业精选股票A | 580008 | 2024-03-18 | -29.26% | 2.3544 | 2.3544 | 0.61% | 0.88% | -21.22% | |
东吴消费成长混合A | 012971 | 2024-03-18 | -27.16% | 0.7284 | 0.7284 | 0.41% | -0.86% | -21.44% | |
东吴阿尔法混合A | 000531 | 2024-03-18 | 6.05% | 1.0605 | 1.0605 | 2.66% | -7.97% | -27.63% |
基金名称 | 基金代码 | 万份收益 | 7日年化收益率 | 净值日期 | 今年以来 | 近一年 | 申购 |
东吴增鑫宝货币B | 003589 | 0.8786 | 2.3810 | 2024-03-18 | 0.47% | 2.16% | |
东吴货币B | 583101 | 0.8640 | 2.5310 | 2024-03-18 | 0.50% | 2.08% | |
东吴增鑫宝货币A | 003588 | 0.8064 | 2.1320 | 2024-03-18 | 0.42% | 1.92% | |
东吴货币A | 583001 | 0.7974 | 2.2840 | 2024-03-18 | 0.45% | 1.83% | |
东吴增鑫宝货币D | 020240 | 0.8127 | 2.1410 | 2024-03-18 | 0.42% | -- | |
东吴货币C | 020039 | 0.8637 | 2.5310 | 2024-03-18 | 0.50% | -- | |
东吴增鑫宝货币C | 019771 | 0.8786 | 2.3810 | 2024-03-18 | 0.47% | -- |
基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 | 申购 |
东吴添瑞三个月定开债券A | 018416 | 2024-03-15 | 4.06% | 1.0406 | 1.0406 | 0.01% | 2.89% | -- | |
东吴添瑞三个月定开债券C | 018417 | 2024-03-15 | 3.91% | 1.0391 | 1.0391 | 0.01% | 2.84% | -- | |
东吴添利三个月定开债券A | 016759 | 2024-03-18 | 4.78% | 1.0478 | 1.0478 | 0.06% | 1.98% | 4.72% | |
东吴添利三个月定开债券C | 016760 | 2024-03-18 | 4.57% | 1.0457 | 1.0457 | 0.06% | 1.94% | 4.52% | |
东吴鼎泰纯债债券A | 006026 | 2024-03-18 | 17.41% | 1.0807 | 1.1657 | 0.07% | 1.84% | 3.55% | |
东吴鼎泰纯债债券C | 014570 | 2024-03-18 | 5.31% | 1.0708 | 1.0708 | 0.07% | 1.78% | 3.30% | |
东吴优益债券A | 005144 | 2024-03-18 | 14.34% | 1.0790 | 1.1390 | 0.33% | 1.45% | 1.32% | |
东吴优益债券C | 005145 | 2024-03-18 | 11.21% | 1.0595 | 1.1095 | 0.32% | 1.37% | 0.91% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-18 | 5.43% | 1.0543 | 1.0543 | 0.04% | 1.33% | 3.98% | |
东吴月月享30天持有期短债C | 015427 | 2024-03-18 | 5.04% | 1.0504 | 1.0504 | 0.05% | 1.29% | 3.80% | |
东吴悦秀纯债债券A | 005573 | 2024-03-18 | 20.06% | 1.1083 | 1.1933 | 0.10% | 1.21% | 3.48% | |
东吴悦秀纯债债券C | 005574 | 2024-03-18 | 19.39% | 1.1018 | 1.1868 | 0.11% | 1.17% | 3.38% | |
东吴瑞盈63个月定开债券 * | 010719 | 2024-03-15 | 11.76% | 1.0129 | 1.1129 | -- | 0.74% | 3.76% | |
东吴优信稳健债券A | 582001 | 2020-07-09 | 2.00% | 1.0080 | 1.0200 | -0.04% | -5.88% | -3.44% | |
东吴优信稳健债券C | 582201 | 2020-07-09 | -2.26% | 0.9659 | 0.9779 | -0.04% | -6.08% | -3.82% | |
东吴增利债券A | 582002 | 2020-07-17 | 50.01% | 1.1118 | 1.4518 | 0.09% | -7.96% | -2.73% | |
东吴增利债券C | 582202 | 2020-07-17 | 44.44% | 1.0960 | 1.4060 | 0.10% | -8.13% | -3.27% | |
东吴鼎元双债债券A | 000958 | 2020-07-07 | -38.01% | 0.6199 | 0.6199 | -25.96% | -32.18% | -33.84% | |
东吴鼎元双债债券C | 000959 | 2020-07-07 | -38.68% | 0.6132 | 0.6132 | -25.96% | -32.32% | -34.28% | |
东吴鼎利债券(LOF) | 165807 | 2020-07-07 | -48.45% | 0.5155 | 0.8113 | -33.38% | -42.08% | -43.78% |
基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 | 申购 |
东吴苏园产业REIT * | 508027 | 2023-06-30 | -- | 3.7605 | -- | -- | -- | -- |
基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 | 申购 |
东吴双动力混合A | 580002 | 2024-03-18 | 80.18% | 0.5554 | 2.0529 | 3.22% | 15.13% | -13.26% | |
东吴双动力混合C | 011241 | 2024-03-18 | -47.16% | 0.5533 | 0.7158 | 3.21% | 15.03% | -13.60% | |
东吴多策略混合A | 580009 | 2024-03-18 | 87.95% | 1.8780 | 2.6410 | 3.25% | 14.26% | -3.15% | |
东吴多策略混合C | 011949 | 2024-03-18 | 19.34% | 1.8546 | 1.8546 | 3.25% | 14.17% | -3.54% | |
东吴新趋势价值线混合 | 001322 | 2024-03-18 | 53.22% | 1.5322 | 1.5322 | 3.33% | 13.77% | 39.60% | |
东吴移动互联混合A | 001323 | 2024-03-18 | 173.91% | 2.7391 | 2.7391 | 3.28% | 13.31% | 39.47% | |
东吴移动互联混合C | 002170 | 2024-03-18 | 168.93% | 2.7189 | 2.7189 | 3.27% | 13.26% | 39.20% | |
东吴嘉禾优势精选混合A | 580001 | 2024-03-18 | 259.15% | 0.7679 | 2.6855 | 3.38% | 13.16% | 8.88% | |
东吴嘉禾优势精选混合C | 015152 | 2024-03-18 | -3.16% | 0.7621 | 0.7621 | 3.39% | 13.07% | 8.45% | |
东吴安鑫量化混合A | 002561 | 2024-03-18 | 55.61% | 1.2695 | 1.5040 | 0.77% | 3.80% | 0.75% | |
东吴安鑫量化混合C | 015153 | 2024-03-18 | 0.67% | 1.2584 | 1.3740 | 0.77% | 3.66% | 0.29% | |
东吴国企改革混合A | 002159 | 2024-03-18 | -25.20% | 0.7480 | 0.7480 | 0.73% | 3.02% | -13.45% | |
东吴国企改革混合C | 012615 | 2024-03-18 | -36.98% | 0.7406 | 0.7406 | 0.72% | 2.93% | -13.79% | |
东吴配置优化混合A | 582003 | 2024-03-18 | 8.96% | 1.2857 | 1.5097 | 1.12% | 1.81% | -14.21% | |
东吴配置优化混合C | 011707 | 2024-03-18 | -28.25% | 1.2687 | 1.2687 | 1.12% | 1.72% | -14.55% | |
东吴兴享成长混合A | 010330 | 2024-03-18 | -27.49% | 0.7251 | 0.7251 | 0.69% | 1.68% | -14.61% | |
东吴兴享成长混合C | 011462 | 2024-03-18 | -32.10% | 0.7161 | 0.7161 | 0.70% | 1.60% | -14.94% | |
东吴兴弘一年持有期混合A | 016097 | 2024-03-18 | -27.40% | 0.7260 | 0.7260 | 0.72% | 1.34% | -14.87% | |
东吴兴弘一年持有期混合C | 016098 | 2024-03-18 | -27.84% | 0.7216 | 0.7216 | 0.73% | 1.25% | -15.22% | |
东吴中证同业存单AAA指数7天持有 | 016758 | 2024-03-18 | 2.98% | 1.0298 | 1.0298 | 0.02% | 0.38% | 2.21% | |
东吴安盈量化混合A | 002270 | 2024-03-18 | 30.22% | 0.9191 | 1.3391 | 1.19% | -0.04% | -7.64% | |
东吴安盈量化混合C | 015154 | 2024-03-18 | -13.25% | 0.9117 | 1.1067 | 1.19% | -0.13% | -8.02% | |
东吴进取策略混合A | 580005 | 2024-03-18 | 107.57% | 1.3371 | 1.8571 | 0.29% | -0.66% | -15.06% | |
东吴进取策略混合C | 011242 | 2024-03-18 | -32.46% | 1.3204 | 1.3204 | 0.28% | -0.75% | -15.40% | |
东吴消费成长混合A | 012971 | 2024-03-18 | -27.16% | 0.7284 | 0.7284 | 0.41% | -0.86% | -21.44% | |
东吴消费成长混合C | 012972 | 2024-03-18 | -27.89% | 0.7211 | 0.7211 | 0.40% | -0.95% | -21.76% | |
东吴安享量化混合A | 580007 | 2024-03-18 | -27.42% | 0.6625 | 1.2425 | 2.49% | -1.37% | -33.98% | |
东吴安享量化混合C | 014571 | 2024-03-18 | -46.44% | 0.6586 | 0.6586 | 2.49% | -1.45% | -34.25% | |
东吴智慧医疗量化混合A | 002919 | 2024-03-18 | -18.24% | 0.8176 | 0.8176 | 0.95% | -1.87% | -23.69% | |
东吴智慧医疗量化混合C | 011948 | 2024-03-18 | -40.64% | 0.8081 | 0.8081 | 0.95% | -1.94% | -23.99% | |
东吴行业轮动混合A | 580003 | 2024-03-18 | -15.66% | 0.6465 | 0.9570 | 0.50% | -3.67% | -14.93% | |
东吴行业轮动混合C | 011240 | 2024-03-18 | -40.12% | 0.5891 | 0.8576 | 0.49% | -3.74% | -15.27% | |
东吴阿尔法混合A | 000531 | 2024-03-18 | 6.05% | 1.0605 | 1.0605 | 2.66% | -7.97% | -27.63% | |
东吴阿尔法混合C | 014581 | 2024-03-18 | -51.55% | 1.0594 | 1.0594 | 2.66% | -8.05% | -27.93% | |
东吴新经济混合A | 580006 | 2024-03-18 | -1.20% | 0.7130 | 1.1030 | 2.95% | -9.48% | -35.98% | |
东吴新经济混合C | 012617 | 2024-03-18 | -56.65% | 0.7059 | 0.7059 | 2.95% | -9.57% | -36.24% |
基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 | 申购 |
东吴中证新兴指数 | 585001 | 2024-03-18 | 22.98% | 1.2298 | 1.2298 | 1.75% | 1.63% | -14.47% |
基金名称 | 基金代码 | 净值日期 | 累计收益率 | 单位净值 | 累计净值 | 日增长率 | 今年以来 | 近一年 | 申购 |
东吴新能源汽车股票A | 014376 | 2024-03-18 | 5.40% | 1.0540 | 1.0540 | 2.82% | 3.72% | 18.98% | |
东吴新能源汽车股票C | 014377 | 2024-03-18 | 4.50% | 1.0450 | 1.0450 | 2.82% | 3.64% | 18.51% | |
东吴新产业精选股票A | 580008 | 2024-03-18 | -29.26% | 2.3544 | 2.3544 | 0.61% | 0.88% | -21.22% | |
东吴新产业精选股票C | 011470 | 2024-03-18 | -34.53% | 2.3284 | 2.3284 | 0.60% | 0.79% | -21.54% | |
东吴双三角股票A | 005209 | 2024-03-18 | -48.55% | 0.5145 | 0.5145 | 1.32% | -1.36% | -26.55% | |
东吴双三角股票C | 005210 | 2024-03-18 | -50.23% | 0.4977 | 0.4977 | 1.32% | -1.47% | -26.91% | |
东吴医疗服务股票A | 013940 | 2024-03-18 | -46.51% | 0.5349 | 0.5349 | 1.61% | -1.71% | -25.58% | |
东吴医疗服务股票C | 013941 | 2024-03-18 | -46.75% | 0.5325 | 0.5325 | 1.60% | -1.73% | -25.72% |
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