| 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
|
580008 | 2021-01-25 | 12.77% | 3.7531 | 3.7531 |
1.73%
|
8.85% | -- |  |
| 东吴双动力混合A
|
580002 | 2021-01-25 | 236.72% | 1.2351 | 2.5588 |
0.28%
|
6.08% | 72.92% | |
| 东吴行业轮动混合A
|
580003 | 2021-01-25 | 42.39% | 1.2926 | 1.4142 |
0.45%
|
8.87% | 73.47% | |
| 东吴双三角股票A
|
005209 | 2021-01-25 | 51.04% | 1.5104 | 1.5104 |
1.55%
|
11.71% | 46.37% | |
| 东吴移动互联混合A
|
001323 | 2021-01-25 | 82.06% | 1.8206 | 1.8206 |
-0.66%
|
9.16% | 67.03% | |
| 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A | 003588 | 0.5789 | 2.7190 | 2021-01-25 | 0.15% | 1.88% |
|
| 东吴增鑫宝货币B | 003589 | 0.6446 | 2.9660 | 2021-01-25 | 0.17% | 2.13% |
|
| 东吴货币A | 583001 | 0.5350 | 1.9590 | 2021-01-25 | 0.14% | 1.80% |
|
| 东吴货币B | 583101 | 0.6008 | 2.2070 | 2021-01-25 | 0.15% | 2.05% |
|
| 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 |
| 东吴瑞盈63个月定开债券 | 010719 | 2020-12-11 | -- | 1.0000 | 1.0000 |
0.00%
|
-- | -- |  |
| 东吴中证可转债指数 | 165809 | 2021-01-25 | 1.28% | 1.1103 | 1.0118 |
-0.20%
|
2.01% | -- | |
| 东吴优益债券A | 005144 | 2021-01-25 | 11.67% | 1.0538 | 1.1138 |
0.24%
|
1.67% | 7.88% | |
| 东吴优益债券C | 005145 | 2021-01-25 | 10.22% | 1.0501 | 1.1001 |
0.24%
|
1.64% | 7.53% | |
| 东吴鼎泰纯债债券 | 006026 | 2021-01-25 | 7.46% | 1.0183 | 1.0733 |
-0.04%
|
0.18% | 2.47% | |
| 东吴悦秀纯债债券A | 005573 | 2021-01-25 | 9.75% | 1.0658 | 1.0958 |
-0.02%
|
0.12% | 1.05% | |
| 东吴悦秀纯债债券C | 005574 | 2021-01-25 | 9.48% | 1.0632 | 1.0932 |
-0.02%
|
0.10% | 0.93% | |
| 东吴优信A | 582001 | 2020-07-09 | 2.00% | 1.0080 | 1.0200 |
-0.04%
|
-5.88% | -3.44% |  |
| 东吴优信C | 582201 | 2020-07-09 | -2.26% | 0.9659 | 0.9779 |
-0.04%
|
-6.08% | -3.82% | |
| 东吴增利A | 582002 | 2020-07-17 | 50.01% | 1.1118 | 1.4518 |
0.09%
|
-7.96% | -2.73% | |
| 东吴增利C | 582202 | 2020-07-17 | 44.44% | 1.0960 | 1.4060 |
0.10%
|
-8.13% | -3.27% | |
| 东吴鼎元A | 000958 | 2020-07-07 | -38.01% | 0.6199 | 0.6199 |
-25.96%
|
-32.18% | -33.84% | |
| 东吴鼎元C | 000959 | 2020-07-07 | -38.68% | 0.6132 | 0.6132 |
-25.96%
|
-32.32% | -34.28% | |
| 东吴鼎利(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 |
| 东吴安盈量化混合 | 002270 | 2021-01-25 | 52.44% | 1.4353 | 1.5103 |
-0.35%
|
3.53% | 50.63% | |
| 东吴安鑫量化混合 | 002561 | 2021-01-25 | 42.59% | 1.2726 | 1.3915 |
0.27%
|
2.81% | 12.52% | |
| 东吴智慧医疗量化混合 | 002919 | 2021-01-25 | 51.96% | 1.5196 | 1.5196 |
1.12%
|
14.63% | 59.12% | |
| 东吴安享量化混合 | 580007 | 2021-01-25 | 63.00% | 1.4878 | 2.0678 |
1.20%
|
11.27% | 22.86% | |
| 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 |
| 东吴阿尔法混合 | 000531 | 2021-01-25 | 99.08% | 1.9908 | 1.9908 |
0.64%
|
7.37% | 55.65% | |
| 东吴新趋势价值线混合 | 001322 | 2021-01-25 | 6.37% | 1.0637 | 1.0637 |
-0.71%
|
7.06% | 71.01% | |
| 东吴移动互联混合A
|
001323 | 2021-01-25 | 82.06% | 1.8206 | 1.8206 |
-0.66%
|
9.16% | 67.03% | |
| 东吴国企改革混合 | 002159 | 2021-01-25 | 15.43% | 1.1543 | 1.1543 |
0.03%
|
6.06% | 35.32% | |
| 东吴移动互联混合C | 002170 | 2021-01-25 | 79.82% | 1.8180 | 1.8180 |
-0.66%
|
9.14% | 68.65% | |
| 东吴兴享成长混合
*
|
010330 | 2021-01-22 | 4.99% | 1.0499 | 1.0499 | -- | 2.56% | -- | |
| 东吴行业轮动混合C | 011240 | 2021-01-25 | 4.49% | 1.2933 | 1.2933 |
0.49%
|
2.31% | -- | |
| 东吴双动力混合C | 011241 | 2021-01-25 | 1.26% | 1.2346 | 1.2346 |
0.29%
|
0.44% | -- | |
| 东吴进取策略混合C | 011242 | 2021-01-25 | 3.20% | 2.0119 | 2.0119 |
0.70%
|
2.91% | -- | |
| 东吴嘉禾优势精选混合 | 580001 | 2021-01-25 | 426.82% | 1.1179 | 3.0355 |
0.75%
|
9.85% | 50.75% | |
| 东吴双动力混合A
|
580002 | 2021-01-25 | 236.72% | 1.2351 | 2.5588 |
0.28%
|
6.08% | 72.92% | |
| 东吴行业轮动混合A
|
580003 | 2021-01-25 | 42.39% | 1.2926 | 1.4142 |
0.45%
|
8.87% | 73.47% | |
| 东吴进取策略混合A | 580005 | 2021-01-25 | 212.15% | 2.0108 | 2.5308 |
0.62%
|
4.92% | 69.63% | |
| 东吴新经济混合 | 580006 | 2021-01-25 | 111.69% | 1.5276 | 1.9176 |
-0.32%
|
9.32% | 74.58% | |
| 东吴多策略混合 | 580009 | 2021-01-25 | 94.76% | 1.9460 | 2.7090 |
0.87%
|
4.25% | 64.29% | |
| 东吴配置优化混合 | 582003 | 2021-01-25 | 71.47% | 2.0234 | 2.2474 |
1.64%
|
20.51% | 63.68% | |
| 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 |
| 东吴沪深300指数A | 165806 | 2021-01-25 | 56.89% | 1.6629 | 1.6629 |
1.06%
|
7.51% | 39.06% | |
| 东吴沪深300指数C | 165810 | 2021-01-25 | 53.66% | 1.6629 | 1.6629 |
1.06%
|
7.51% | 39.06% | |
| 东吴中证新兴指数 | 585001 | 2021-01-25 | 94.82% | 1.9482 | 1.9482 |
-0.01%
|
11.41% | 60.35% | |
2021-01-252021-01-222021-01-212021-01-262021-01-262021-01-26版权所有：东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
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