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 | 2024-03-28 | 46.62% | 1.4662 | 1.4662 | 2.03% | 8.87% | 22.01% | |
东吴移动互联混合A | 001323 | 2024-03-28 | 161.48% | 2.6148 | 2.6148 | 1.95% | 8.17% | 19.31% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-28 | 5.50% | 1.0550 | 1.0550 | -0.01% | 1.39% | 3.97% | |
东吴新产业精选股票A | 580008 | 2024-03-28 | -30.04% | 2.3284 | 2.3284 | 1.43% | -0.24% | -22.46% | |
东吴兴享成长混合A | 010330 | 2024-03-28 | -28.97% | 0.7103 | 0.7103 | 1.05% | -0.39% | -18.28% | |
东吴消费成长混合A | 012971 | 2024-03-28 | -27.74% | 0.7226 | 0.7226 | 0.29% | -1.65% | -23.29% | |
东吴阿尔法混合A | 000531 | 2024-03-28 | -1.28% | 0.9872 | 0.9872 | 1.99% | -14.33% | -32.34% |
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 | 0.5689 | 2.2660 | 2024-03-28 | 0.54% | 2.14% | |
东吴货币B | 583101 | 0.5089 | 2.1440 | 2024-03-28 | 0.56% | 2.08% | |
东吴增鑫宝货币A | 003588 | 0.5034 | 2.0210 | 2024-03-28 | 0.48% | 1.89% | |
东吴货币A | 583001 | 0.4425 | 1.8990 | 2024-03-28 | 0.51% | 1.84% | |
东吴增鑫宝货币D | 020240 | 0.5037 | 2.0250 | 2024-03-28 | 0.48% | -- | |
东吴货币C | 020039 | 0.5090 | 2.1440 | 2024-03-28 | 0.56% | -- | |
东吴增鑫宝货币C | 019771 | 0.5690 | 2.2670 | 2024-03-28 | 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 | 2024-03-15 | 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 | 2024-03-28 | 4.89% | 1.0489 | 1.0489 | 0.02% | 2.08% | 4.79% | |
东吴添利三个月定开债券C | 016760 | 2024-03-28 | 4.67% | 1.0467 | 1.0467 | 0.02% | 2.04% | 4.58% | |
东吴鼎泰纯债债券A | 006026 | 2024-03-28 | 17.40% | 1.0806 | 1.1656 | 0.03% | 1.83% | 3.59% | |
东吴鼎泰纯债债券C | 014570 | 2024-03-28 | 5.30% | 1.0707 | 1.0707 | 0.03% | 1.77% | 3.35% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-28 | 5.50% | 1.0550 | 1.0550 | -0.01% | 1.39% | 3.97% | |
东吴月月享30天持有期短债C | 015427 | 2024-03-28 | 5.10% | 1.0510 | 1.0510 | -0.01% | 1.35% | 3.79% | |
东吴悦秀纯债债券A | 005573 | 2024-03-28 | 20.24% | 1.1099 | 1.1949 | -0.02% | 1.35% | 3.51% | |
东吴悦秀纯债债券C | 005574 | 2024-03-28 | 19.55% | 1.1033 | 1.1883 | -0.03% | 1.30% | 3.40% | |
东吴优益债券A | 005144 | 2024-03-28 | 14.05% | 1.0762 | 1.1362 | 0.00% | 1.18% | 1.09% | |
东吴优益债券C | 005145 | 2024-03-28 | 10.90% | 1.0566 | 1.1066 | 0.00% | 1.09% | 0.68% | |
东吴瑞盈63个月定开债券 * | 010719 | 2024-03-22 | 11.84% | 1.0136 | 1.1136 | -- | 0.81% | 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 | 2024-03-28 | 46.62% | 1.4662 | 1.4662 | 2.03% | 8.87% | 22.01% | |
东吴移动互联混合A | 001323 | 2024-03-28 | 161.48% | 2.6148 | 2.6148 | 1.95% | 8.17% | 19.31% | |
东吴移动互联混合C | 002170 | 2024-03-28 | 156.72% | 2.5954 | 2.5954 | 1.95% | 8.11% | 19.08% | |
东吴嘉禾优势精选混合A | 580001 | 2024-03-28 | 243.06% | 0.7335 | 2.6511 | 2.03% | 8.09% | -1.40% | |
东吴嘉禾优势精选混合C | 015152 | 2024-03-28 | -7.51% | 0.7279 | 0.7279 | 2.03% | 8.00% | -1.78% | |
东吴双动力混合A | 580002 | 2024-03-28 | 65.97% | 0.5116 | 2.0091 | 2.18% | 6.05% | -22.84% | |
东吴双动力混合C | 011241 | 2024-03-28 | -51.33% | 0.5096 | 0.6721 | 2.19% | 5.95% | -23.15% | |
东吴多策略混合A | 580009 | 2024-03-28 | 73.06% | 1.7292 | 2.4922 | 2.11% | 5.21% | -8.68% | |
东吴多策略混合C | 011949 | 2024-03-28 | 9.87% | 1.7074 | 1.7074 | 2.11% | 5.11% | -9.05% | |
东吴国企改革混合A | 002159 | 2024-03-28 | -25.02% | 0.7498 | 0.7498 | 0.01% | 3.26% | -17.32% | |
东吴国企改革混合C | 012615 | 2024-03-28 | -36.84% | 0.7423 | 0.7423 | 0.01% | 3.17% | -17.66% | |
东吴安鑫量化混合A | 002561 | 2024-03-28 | 53.86% | 1.2552 | 1.4897 | 0.15% | 2.63% | -0.03% | |
东吴安鑫量化混合C | 015153 | 2024-03-28 | -0.47% | 1.2441 | 1.3597 | 0.15% | 2.48% | -0.49% | |
东吴配置优化混合A | 582003 | 2024-03-28 | 7.97% | 1.2740 | 1.4980 | 1.28% | 0.88% | -13.33% | |
东吴安盈量化混合A | 002270 | 2024-03-28 | 31.38% | 0.9273 | 1.3473 | 0.48% | 0.85% | -8.32% | |
东吴配置优化混合C | 011707 | 2024-03-28 | -28.91% | 1.2570 | 1.2570 | 1.28% | 0.78% | -13.69% | |
东吴安盈量化混合C | 015154 | 2024-03-28 | -12.48% | 0.9198 | 1.1148 | 0.48% | 0.76% | -8.69% | |
东吴中证同业存单AAA指数7天持有 | 016758 | 2024-03-28 | 3.01% | 1.0301 | 1.0301 | -0.01% | 0.41% | 2.15% | |
东吴兴享成长混合A | 010330 | 2024-03-28 | -28.97% | 0.7103 | 0.7103 | 1.05% | -0.39% | -18.28% | |
东吴兴弘一年持有期混合A | 016097 | 2024-03-28 | -28.68% | 0.7132 | 0.7132 | 1.12% | -0.45% | -18.25% | |
东吴兴享成长混合C | 011462 | 2024-03-28 | -33.50% | 0.7014 | 0.7014 | 1.07% | -0.48% | -18.60% | |
东吴兴弘一年持有期混合C | 016098 | 2024-03-28 | -29.12% | 0.7088 | 0.7088 | 1.11% | -0.55% | -18.58% | |
东吴进取策略混合A | 580005 | 2024-03-28 | 107.18% | 1.3346 | 1.8546 | 0.04% | -0.85% | -17.13% | |
东吴进取策略混合C | 011242 | 2024-03-28 | -32.60% | 1.3178 | 1.3178 | 0.04% | -0.95% | -17.46% | |
东吴消费成长混合A | 012971 | 2024-03-28 | -27.74% | 0.7226 | 0.7226 | 0.29% | -1.65% | -23.29% | |
东吴消费成长混合C | 012972 | 2024-03-28 | -28.47% | 0.7153 | 0.7153 | 0.28% | -1.74% | -23.60% | |
东吴行业轮动混合A | 580003 | 2024-03-28 | -16.18% | 0.6425 | 0.9530 | 0.16% | -4.26% | -18.94% | |
东吴行业轮动混合C | 011240 | 2024-03-28 | -40.50% | 0.5853 | 0.8538 | 0.15% | -4.36% | -19.27% | |
东吴智慧医疗量化混合A | 002919 | 2024-03-28 | -22.19% | 0.7781 | 0.7781 | 0.53% | -6.61% | -25.55% | |
东吴智慧医疗量化混合C | 011948 | 2024-03-28 | -43.51% | 0.7690 | 0.7690 | 0.54% | -6.69% | -25.84% | |
东吴安享量化混合A | 580007 | 2024-03-28 | -33.77% | 0.6045 | 1.1845 | 0.99% | -10.00% | -40.49% | |
东吴安享量化混合C | 014571 | 2024-03-28 | -51.14% | 0.6008 | 0.6008 | 0.99% | -10.10% | -40.73% | |
东吴阿尔法混合A | 000531 | 2024-03-28 | -1.28% | 0.9872 | 0.9872 | 1.99% | -14.33% | -32.34% | |
东吴阿尔法混合C | 014581 | 2024-03-28 | -54.91% | 0.9860 | 0.9860 | 1.99% | -14.42% | -32.63% | |
东吴新经济混合A | 580006 | 2024-03-28 | -8.37% | 0.6612 | 1.0512 | 2.53% | -16.06% | -43.45% | |
东吴新经济混合C | 012617 | 2024-03-28 | -59.80% | 0.6545 | 0.6545 | 2.52% | -16.15% | -43.68% |
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 |
东吴中证新兴指数 | 585001 | 2024-03-28 | 18.35% | 1.1835 | 1.1835 | 0.95% | -2.20% | -19.22% |
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 | 2024-03-28 | -30.04% | 2.3284 | 2.3284 | 1.43% | -0.24% | -22.46% | |
东吴新产业精选股票C | 011470 | 2024-03-28 | -35.26% | 2.3025 | 2.3025 | 1.43% | -0.33% | -22.77% | |
东吴新能源汽车股票A | 014376 | 2024-03-28 | -0.40% | 0.9960 | 0.9960 | 1.41% | -1.99% | 3.48% | |
东吴新能源汽车股票C | 014377 | 2024-03-28 | -1.26% | 0.9874 | 0.9874 | 1.41% | -2.07% | 3.07% | |
东吴医疗服务股票A | 013940 | 2024-03-28 | -49.37% | 0.5063 | 0.5063 | 0.48% | -6.96% | -28.19% | |
东吴医疗服务股票C | 013941 | 2024-03-28 | -49.60% | 0.5040 | 0.5040 | 0.48% | -6.99% | -28.33% | |
东吴双三角股票A | 005209 | 2024-03-28 | -51.50% | 0.4850 | 0.4850 | 0.52% | -7.02% | -28.46% | |
东吴双三角股票C | 005210 | 2024-03-28 | -53.10% | 0.4690 | 0.4690 | 0.51% | -7.15% | -28.82% |
版权所有:东吴基金管理有限公司 Soochow Asset Management Co., Ltd. All Right Reserved
客服电话:400-821-0588 客服邮箱:services@scfund.com.cn 投诉、反商业贿赂举报电话:021-50509888转投诉专线 邮箱:tousu@scfund.com.cn
公司声明:本网站所有资讯与说明文字仅供参考,如有与本公司相关公告及基金法律文件不符,以相关公告及基金法律文件为准。市场有风险,投资需谨慎!
本网站已支持IPv6