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 | 2024-03-29 | 46.41% | 1.4641 | 1.4641 | -0.14% | 8.71% | 17.93% | |
东吴移动互联混合A | 001323 | 2024-03-29 | 161.30% | 2.6130 | 2.6130 | -0.07% | 8.09% | 15.80% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-29 | 5.52% | 1.0552 | 1.0552 | 0.02% | 1.41% | 3.99% | |
东吴新产业精选股票A | 580008 | 2024-03-29 | -29.69% | 2.3402 | 2.3402 | 0.51% | 0.27% | -22.01% | |
东吴兴享成长混合A | 010330 | 2024-03-29 | -28.77% | 0.7123 | 0.7123 | 0.28% | -0.11% | -18.32% | |
东吴消费成长混合A | 012971 | 2024-03-29 | -27.51% | 0.7249 | 0.7249 | 0.32% | -1.33% | -23.71% | |
东吴阿尔法混合A | 000531 | 2024-03-29 | -1.97% | 0.9803 | 0.9803 | -0.70% | -14.93% | -33.75% |
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 | 0.5741 | 2.2470 | 2024-03-29 | 0.54% | 2.14% | |
东吴货币B | 583101 | 0.9356 | 2.3050 | 2024-03-29 | 0.57% | 2.08% | |
东吴增鑫宝货币A | 003588 | 0.5085 | 2.0020 | 2024-03-29 | 0.48% | 1.89% | |
东吴货币A | 583001 | 0.8689 | 2.0580 | 2024-03-29 | 0.51% | 1.84% | |
东吴增鑫宝货币D | 020240 | 0.5078 | 2.0050 | 2024-03-29 | 0.49% | -- | |
东吴货币C | 020039 | 0.9356 | 2.3050 | 2024-03-29 | 0.57% | -- | |
东吴增鑫宝货币C | 019771 | 0.5740 | 2.2470 | 2024-03-29 | 0.54% | -- |
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 | 2024-03-29 | 4.26% | 1.0426 | 1.0426 | 0.06% | 3.08% | -- | |
东吴添瑞三个月定开债券C | 018417 | 2024-03-29 | 4.11% | 1.0411 | 1.0411 | 0.06% | 3.04% | -- | |
东吴添利三个月定开债券A | 016759 | 2024-03-29 | 4.93% | 1.0493 | 1.0493 | 0.04% | 2.12% | 4.83% | |
东吴添利三个月定开债券C | 016760 | 2024-03-29 | 4.71% | 1.0471 | 1.0471 | 0.04% | 2.08% | 4.62% | |
东吴鼎泰纯债债券A | 006026 | 2024-03-29 | 17.41% | 1.0807 | 1.1657 | 0.01% | 1.84% | 3.59% | |
东吴鼎泰纯债债券C | 014570 | 2024-03-29 | 5.31% | 1.0708 | 1.0708 | 0.01% | 1.78% | 3.36% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-29 | 5.52% | 1.0552 | 1.0552 | 0.02% | 1.41% | 3.99% | |
东吴悦秀纯债债券A | 005573 | 2024-03-29 | 20.29% | 1.1104 | 1.1954 | 0.05% | 1.40% | 3.52% | |
东吴月月享30天持有期短债C | 015427 | 2024-03-29 | 5.12% | 1.0512 | 1.0512 | 0.02% | 1.37% | 3.81% | |
东吴优益债券A | 005144 | 2024-03-29 | 14.26% | 1.0782 | 1.1382 | 0.19% | 1.37% | 1.33% | |
东吴悦秀纯债债券C | 005574 | 2024-03-29 | 19.60% | 1.1038 | 1.1888 | 0.05% | 1.35% | 3.41% | |
东吴优益债券C | 005145 | 2024-03-29 | 11.11% | 1.0586 | 1.1086 | 0.19% | 1.28% | 0.92% | |
东吴瑞盈63个月定开债券 * | 010719 | 2024-03-29 | 11.92% | 1.0143 | 1.1143 | -- | 0.88% | 3.77% | |
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 |
东吴新趋势价值线混合 | 001322 | 2024-03-29 | 46.41% | 1.4641 | 1.4641 | -0.14% | 8.71% | 17.93% | |
东吴移动互联混合A | 001323 | 2024-03-29 | 161.30% | 2.6130 | 2.6130 | -0.07% | 8.09% | 15.80% | |
东吴移动互联混合C | 002170 | 2024-03-29 | 156.54% | 2.5936 | 2.5936 | -0.07% | 8.04% | 15.57% | |
东吴嘉禾优势精选混合A | 580001 | 2024-03-29 | 242.64% | 0.7326 | 2.6502 | -0.12% | 7.96% | -3.38% | |
东吴嘉禾优势精选混合C | 015152 | 2024-03-29 | -7.64% | 0.7269 | 0.7269 | -0.14% | 7.85% | -3.76% | |
东吴双动力混合A | 580002 | 2024-03-29 | 65.23% | 0.5093 | 2.0068 | -0.45% | 5.58% | -22.73% | |
东吴双动力混合C | 011241 | 2024-03-29 | -51.55% | 0.5073 | 0.6698 | -0.45% | 5.47% | -23.04% | |
东吴多策略混合A | 580009 | 2024-03-29 | 72.35% | 1.7221 | 2.4851 | -0.41% | 4.78% | -8.38% | |
东吴多策略混合C | 011949 | 2024-03-29 | 9.42% | 1.7004 | 1.7004 | -0.41% | 4.68% | -8.75% | |
东吴国企改革混合A | 002159 | 2024-03-29 | -24.31% | 0.7569 | 0.7569 | 0.95% | 4.24% | -17.51% | |
东吴国企改革混合C | 012615 | 2024-03-29 | -36.24% | 0.7493 | 0.7493 | 0.94% | 4.14% | -17.85% | |
东吴配置优化混合A | 582003 | 2024-03-29 | 10.57% | 1.3047 | 1.5287 | 2.41% | 3.31% | -10.45% | |
东吴配置优化混合C | 011707 | 2024-03-29 | -27.19% | 1.2873 | 1.2873 | 2.41% | 3.21% | -10.81% | |
东吴安鑫量化混合A | 002561 | 2024-03-29 | 54.59% | 1.2611 | 1.4956 | 0.47% | 3.12% | 0.51% | |
东吴安鑫量化混合C | 015153 | 2024-03-29 | -0.01% | 1.2499 | 1.3655 | 0.47% | 2.96% | 0.06% | |
东吴安盈量化混合A | 002270 | 2024-03-29 | 30.99% | 0.9245 | 1.3445 | -0.30% | 0.54% | -9.15% | |
东吴安盈量化混合C | 015154 | 2024-03-29 | -12.75% | 0.9170 | 1.1120 | -0.30% | 0.45% | -9.52% | |
东吴中证同业存单AAA指数7天持有 | 016758 | 2024-03-29 | 3.03% | 1.0303 | 1.0303 | 0.02% | 0.43% | 2.17% | |
东吴进取策略混合A | 580005 | 2024-03-29 | 109.06% | 1.3467 | 1.8667 | 0.91% | 0.05% | -16.73% | |
东吴进取策略混合C | 011242 | 2024-03-29 | -31.99% | 1.3297 | 1.3297 | 0.90% | -0.05% | -17.06% | |
东吴兴享成长混合A | 010330 | 2024-03-29 | -28.77% | 0.7123 | 0.7123 | 0.28% | -0.11% | -18.32% | |
东吴兴弘一年持有期混合A | 016097 | 2024-03-29 | -28.47% | 0.7153 | 0.7153 | 0.29% | -0.15% | -18.31% | |
东吴兴享成长混合C | 011462 | 2024-03-29 | -33.32% | 0.7033 | 0.7033 | 0.27% | -0.21% | -18.65% | |
东吴兴弘一年持有期混合C | 016098 | 2024-03-29 | -28.91% | 0.7109 | 0.7109 | 0.30% | -0.25% | -18.63% | |
东吴消费成长混合A | 012971 | 2024-03-29 | -27.51% | 0.7249 | 0.7249 | 0.32% | -1.33% | -23.71% | |
东吴消费成长混合C | 012972 | 2024-03-29 | -28.24% | 0.7176 | 0.7176 | 0.32% | -1.43% | -24.01% | |
东吴行业轮动混合A | 580003 | 2024-03-29 | -15.45% | 0.6481 | 0.9586 | 0.87% | -3.43% | -19.72% | |
东吴行业轮动混合C | 011240 | 2024-03-29 | -39.99% | 0.5904 | 0.8589 | 0.87% | -3.53% | -20.05% | |
东吴智慧医疗量化混合A | 002919 | 2024-03-29 | -22.29% | 0.7771 | 0.7771 | -0.13% | -6.73% | -25.31% | |
东吴智慧医疗量化混合C | 011948 | 2024-03-29 | -43.59% | 0.7680 | 0.7680 | -0.13% | -6.81% | -25.60% | |
东吴安享量化混合A | 580007 | 2024-03-29 | -33.64% | 0.6057 | 1.1857 | 0.20% | -9.83% | -40.44% | |
东吴安享量化混合C | 014571 | 2024-03-29 | -51.04% | 0.6020 | 0.6020 | 0.20% | -9.92% | -40.68% | |
东吴阿尔法混合A | 000531 | 2024-03-29 | -1.97% | 0.9803 | 0.9803 | -0.70% | -14.93% | -33.75% | |
东吴阿尔法混合C | 014581 | 2024-03-29 | -55.22% | 0.9792 | 0.9792 | -0.69% | -15.01% | -34.02% | |
东吴新经济混合A | 580006 | 2024-03-29 | -8.96% | 0.6570 | 1.0470 | -0.64% | -16.59% | -44.78% | |
东吴新经济混合C | 012617 | 2024-03-29 | -60.06% | 0.6503 | 0.6503 | -0.64% | -16.69% | -45.01% |
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 | 2024-03-29 | 18.66% | 1.1866 | 1.1866 | 0.26% | -1.94% | -19.46% |
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 |
东吴新产业精选股票A | 580008 | 2024-03-29 | -29.69% | 2.3402 | 2.3402 | 0.51% | 0.27% | -22.01% | |
东吴新产业精选股票C | 011470 | 2024-03-29 | -34.94% | 2.3141 | 2.3141 | 0.50% | 0.17% | -22.32% | |
东吴新能源汽车股票A | 014376 | 2024-03-29 | -0.22% | 0.9978 | 0.9978 | 0.18% | -1.81% | 0.47% | |
东吴新能源汽车股票C | 014377 | 2024-03-29 | -1.09% | 0.9891 | 0.9891 | 0.17% | -1.90% | 0.07% | |
东吴医疗服务股票A | 013940 | 2024-03-29 | -49.49% | 0.5051 | 0.5051 | -0.24% | -7.18% | -28.01% | |
东吴双三角股票A | 005209 | 2024-03-29 | -51.59% | 0.4841 | 0.4841 | -0.19% | -7.19% | -28.39% | |
东吴医疗服务股票C | 013941 | 2024-03-29 | -49.72% | 0.5028 | 0.5028 | -0.24% | -7.22% | -28.14% | |
东吴双三角股票C | 005210 | 2024-03-29 | -53.18% | 0.4682 | 0.4682 | -0.17% | -7.31% | -28.74% |
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