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 | 2024-03-19 | 53.34% | 1.5334 | 1.5334 | 0.08% | 13.86% | 39.70% | |
东吴移动互联混合A | 001323 | 2024-03-19 | 174.32% | 2.7432 | 2.7432 | 0.15% | 13.48% | 39.68% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-19 | 5.45% | 1.0545 | 1.0545 | 0.02% | 1.35% | 4.00% | |
东吴兴享成长混合A | 010330 | 2024-03-19 | -27.86% | 0.7214 | 0.7214 | -0.51% | 1.16% | -15.05% | |
东吴新产业精选股票A | 580008 | 2024-03-19 | -29.54% | 2.3451 | 2.3451 | -0.40% | 0.48% | -21.53% | |
东吴消费成长混合A | 012971 | 2024-03-19 | -27.36% | 0.7264 | 0.7264 | -0.27% | -1.13% | -21.66% | |
东吴阿尔法混合A | 000531 | 2024-03-19 | 4.51% | 1.0451 | 1.0451 | -1.45% | -9.30% | -28.68% |
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 | 0.5991 | 2.3090 | 2024-03-19 | 0.48% | 2.16% | |
东吴货币B | 583101 | 0.5440 | 2.5230 | 2024-03-19 | 0.51% | 2.07% | |
东吴增鑫宝货币A | 003588 | 0.5330 | 2.0600 | 2024-03-19 | 0.43% | 1.91% | |
东吴货币A | 583001 | 0.4976 | 2.2880 | 2024-03-19 | 0.46% | 1.83% | |
东吴增鑫宝货币D | 020240 | 0.5326 | 2.0680 | 2024-03-19 | 0.43% | -- | |
东吴货币C | 020039 | 0.5438 | 2.5230 | 2024-03-19 | 0.51% | -- | |
东吴增鑫宝货币C | 019771 | 0.5989 | 2.3090 | 2024-03-19 | 0.48% | -- |
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 | 2024-03-19 | 4.81% | 1.0481 | 1.0481 | 0.03% | 2.00% | 4.75% | |
东吴添利三个月定开债券C | 016760 | 2024-03-19 | 4.60% | 1.0460 | 1.0460 | 0.03% | 1.97% | 4.55% | |
东吴鼎泰纯债债券A | 006026 | 2024-03-19 | 17.44% | 1.0809 | 1.1659 | 0.02% | 1.86% | 3.56% | |
东吴鼎泰纯债债券C | 014570 | 2024-03-19 | 5.33% | 1.0710 | 1.0710 | 0.02% | 1.80% | 3.32% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-19 | 5.45% | 1.0545 | 1.0545 | 0.02% | 1.35% | 4.00% | |
东吴月月享30天持有期短债C | 015427 | 2024-03-19 | 5.05% | 1.0505 | 1.0505 | 0.01% | 1.30% | 3.81% | |
东吴悦秀纯债债券A | 005573 | 2024-03-19 | 20.13% | 1.1089 | 1.1939 | 0.05% | 1.26% | 3.54% | |
东吴优益债券A | 005144 | 2024-03-19 | 14.11% | 1.0768 | 1.1368 | -0.20% | 1.24% | 1.12% | |
东吴悦秀纯债债券C | 005574 | 2024-03-19 | 19.45% | 1.1024 | 1.1874 | 0.05% | 1.22% | 3.43% | |
东吴优益债券C | 005145 | 2024-03-19 | 10.98% | 1.0573 | 1.1073 | -0.21% | 1.16% | 0.70% | |
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 |
东吴新趋势价值线混合 | 001322 | 2024-03-19 | 53.34% | 1.5334 | 1.5334 | 0.08% | 13.86% | 39.70% | |
东吴双动力混合A | 580002 | 2024-03-19 | 77.94% | 0.5485 | 2.0460 | -1.24% | 13.70% | -14.34% | |
东吴双动力混合C | 011241 | 2024-03-19 | -47.82% | 0.5464 | 0.7089 | -1.25% | 13.60% | -14.68% | |
东吴移动互联混合A | 001323 | 2024-03-19 | 174.32% | 2.7432 | 2.7432 | 0.15% | 13.48% | 39.68% | |
东吴移动互联混合C | 002170 | 2024-03-19 | 169.34% | 2.7230 | 2.7230 | 0.15% | 13.43% | 39.41% | |
东吴嘉禾优势精选混合A | 580001 | 2024-03-19 | 259.29% | 0.7682 | 2.6858 | 0.04% | 13.20% | 8.92% | |
东吴嘉禾优势精选混合C | 015152 | 2024-03-19 | -3.14% | 0.7623 | 0.7623 | 0.03% | 13.10% | 8.48% | |
东吴多策略混合A | 580009 | 2024-03-19 | 85.78% | 1.8563 | 2.6193 | -1.16% | 12.94% | -4.27% | |
东吴多策略混合C | 011949 | 2024-03-19 | 17.96% | 1.8331 | 1.8331 | -1.16% | 12.85% | -4.66% | |
东吴安鑫量化混合A | 002561 | 2024-03-19 | 54.70% | 1.2620 | 1.4965 | -0.59% | 3.19% | 0.16% | |
东吴安鑫量化混合C | 015153 | 2024-03-19 | 0.07% | 1.2509 | 1.3665 | -0.60% | 3.04% | -0.30% | |
东吴国企改革混合A | 002159 | 2024-03-19 | -25.32% | 0.7468 | 0.7468 | -0.16% | 2.85% | -13.58% | |
东吴国企改革混合C | 012615 | 2024-03-19 | -37.08% | 0.7394 | 0.7394 | -0.16% | 2.77% | -13.93% | |
东吴配置优化混合A | 582003 | 2024-03-19 | 8.70% | 1.2827 | 1.5067 | -0.23% | 1.57% | -14.41% | |
东吴配置优化混合C | 011707 | 2024-03-19 | -28.41% | 1.2658 | 1.2658 | -0.23% | 1.48% | -14.75% | |
东吴兴享成长混合A | 010330 | 2024-03-19 | -27.86% | 0.7214 | 0.7214 | -0.51% | 1.16% | -15.05% | |
东吴兴享成长混合C | 011462 | 2024-03-19 | -32.46% | 0.7123 | 0.7123 | -0.53% | 1.06% | -15.39% | |
东吴兴弘一年持有期混合A | 016097 | 2024-03-19 | -27.65% | 0.7235 | 0.7235 | -0.34% | 0.99% | -15.16% | |
东吴兴弘一年持有期混合C | 016098 | 2024-03-19 | -28.09% | 0.7191 | 0.7191 | -0.35% | 0.90% | -15.51% | |
东吴中证同业存单AAA指数7天持有 | 016758 | 2024-03-19 | 2.98% | 1.0298 | 1.0298 | 0.00% | 0.38% | 2.21% | |
东吴安盈量化混合A | 002270 | 2024-03-19 | 30.14% | 0.9185 | 1.3385 | -0.07% | -0.11% | -7.70% | |
东吴安盈量化混合C | 015154 | 2024-03-19 | -13.31% | 0.9111 | 1.1061 | -0.07% | -0.20% | -8.08% | |
东吴进取策略混合A | 580005 | 2024-03-19 | 106.79% | 1.3321 | 1.8521 | -0.37% | -1.03% | -15.37% | |
东吴进取策略混合C | 011242 | 2024-03-19 | -32.71% | 1.3155 | 1.3155 | -0.37% | -1.12% | -15.71% | |
东吴消费成长混合A | 012971 | 2024-03-19 | -27.36% | 0.7264 | 0.7264 | -0.27% | -1.13% | -21.66% | |
东吴消费成长混合C | 012972 | 2024-03-19 | -28.08% | 0.7192 | 0.7192 | -0.26% | -1.21% | -21.96% | |
东吴安享量化混合A | 580007 | 2024-03-19 | -28.54% | 0.6523 | 1.2323 | -1.54% | -2.89% | -35.00% | |
东吴安享量化混合C | 014571 | 2024-03-19 | -47.27% | 0.6484 | 0.6484 | -1.55% | -2.98% | -35.26% | |
东吴智慧医疗量化混合A | 002919 | 2024-03-19 | -19.41% | 0.8059 | 0.8059 | -1.43% | -3.28% | -24.78% | |
东吴智慧医疗量化混合C | 011948 | 2024-03-19 | -41.49% | 0.7965 | 0.7965 | -1.44% | -3.35% | -25.08% | |
东吴行业轮动混合A | 580003 | 2024-03-19 | -16.06% | 0.6434 | 0.9539 | -0.48% | -4.13% | -15.34% | |
东吴行业轮动混合C | 011240 | 2024-03-19 | -40.41% | 0.5862 | 0.8547 | -0.49% | -4.22% | -15.69% | |
东吴阿尔法混合A | 000531 | 2024-03-19 | 4.51% | 1.0451 | 1.0451 | -1.45% | -9.30% | -28.68% | |
东吴阿尔法混合C | 014581 | 2024-03-19 | -52.26% | 1.0439 | 1.0439 | -1.46% | -9.39% | -28.99% | |
东吴新经济混合A | 580006 | 2024-03-19 | -2.86% | 0.7010 | 1.0910 | -1.68% | -11.01% | -37.06% | |
东吴新经济混合C | 012617 | 2024-03-19 | -57.38% | 0.6940 | 0.6940 | -1.69% | -11.09% | -37.31% |
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 | 2024-03-19 | 21.61% | 1.2161 | 1.2161 | -1.11% | 0.50% | -15.42% |
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 | 2024-03-19 | 5.27% | 1.0527 | 1.0527 | -0.12% | 3.59% | 18.83% | |
东吴新能源汽车股票C | 014377 | 2024-03-19 | 4.37% | 1.0437 | 1.0437 | -0.12% | 3.51% | 18.36% | |
东吴新产业精选股票A | 580008 | 2024-03-19 | -29.54% | 2.3451 | 2.3451 | -0.40% | 0.48% | -21.53% | |
东吴新产业精选股票C | 011470 | 2024-03-19 | -34.79% | 2.3192 | 2.3192 | -0.40% | 0.39% | -21.85% | |
东吴双三角股票A | 005209 | 2024-03-19 | -49.36% | 0.5064 | 0.5064 | -1.57% | -2.91% | -27.71% | |
东吴双三角股票C | 005210 | 2024-03-19 | -51.02% | 0.4898 | 0.4898 | -1.59% | -3.03% | -28.07% | |
东吴医疗服务股票A | 013940 | 2024-03-19 | -47.42% | 0.5258 | 0.5258 | -1.70% | -3.38% | -26.85% | |
东吴医疗服务股票C | 013941 | 2024-03-19 | -47.65% | 0.5235 | 0.5235 | -1.69% | -3.40% | -26.98% |
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