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 | 2024-03-27 | 43.70% | 1.4370 | 1.4370 | -2.71% | 6.70% | 15.94% | |
东吴移动互联混合A | 001323 | 2024-03-27 | 156.48% | 2.5648 | 2.5648 | -2.81% | 6.10% | 13.84% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-27 | 5.51% | 1.0551 | 1.0551 | -0.01% | 1.40% | 3.99% | |
东吴兴享成长混合A | 010330 | 2024-03-27 | -29.71% | 0.7029 | 0.7029 | -0.99% | -1.43% | -19.82% | |
东吴新产业精选股票A | 580008 | 2024-03-27 | -31.03% | 2.2955 | 2.2955 | -0.94% | -1.65% | -24.37% | |
东吴消费成长混合A | 012971 | 2024-03-27 | -27.95% | 0.7205 | 0.7205 | -0.58% | -1.93% | -22.33% | |
东吴阿尔法混合A | 000531 | 2024-03-27 | -3.21% | 0.9679 | 0.9679 | -3.22% | -16.00% | -36.24% |
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 | 0.5763 | 2.3350 | 2024-03-27 | 0.53% | 2.14% | |
东吴货币B | 583101 | 0.5178 | 2.4200 | 2024-03-27 | 0.56% | 2.08% | |
东吴增鑫宝货币A | 003588 | 0.5108 | 2.0900 | 2024-03-27 | 0.47% | 1.89% | |
东吴货币A | 583001 | 0.4530 | 2.1750 | 2024-03-27 | 0.50% | 1.84% | |
东吴增鑫宝货币D | 020240 | 0.5141 | 2.0940 | 2024-03-27 | 0.48% | -- | |
东吴货币C | 020039 | 0.5176 | 2.4200 | 2024-03-27 | 0.56% | -- | |
东吴增鑫宝货币C | 019771 | 0.5764 | 2.3360 | 2024-03-27 | 0.53% | -- |
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 | 2024-03-27 | 4.87% | 1.0487 | 1.0487 | 0.05% | 2.06% | 4.77% | |
东吴添利三个月定开债券C | 016760 | 2024-03-27 | 4.65% | 1.0465 | 1.0465 | 0.05% | 2.02% | 4.56% | |
东吴鼎泰纯债债券A | 006026 | 2024-03-27 | 17.37% | 1.0803 | 1.1653 | 0.05% | 1.80% | 3.55% | |
东吴鼎泰纯债债券C | 014570 | 2024-03-27 | 5.27% | 1.0704 | 1.0704 | 0.05% | 1.74% | 3.31% | |
东吴月月享30天持有期短债A | 015426 | 2024-03-27 | 5.51% | 1.0551 | 1.0551 | -0.01% | 1.40% | 3.99% | |
东吴悦秀纯债债券A | 005573 | 2024-03-27 | 20.26% | 1.1101 | 1.1951 | 0.14% | 1.37% | 3.53% | |
东吴月月享30天持有期短债C | 015427 | 2024-03-27 | 5.11% | 1.0511 | 1.0511 | -0.01% | 1.36% | 3.81% | |
东吴悦秀纯债债券C | 005574 | 2024-03-27 | 19.58% | 1.1036 | 1.1886 | 0.14% | 1.33% | 3.43% | |
东吴优益债券A | 005144 | 2024-03-27 | 14.05% | 1.0762 | 1.1362 | -0.07% | 1.18% | 0.97% | |
东吴优益债券C | 005145 | 2024-03-27 | 10.90% | 1.0566 | 1.1066 | -0.08% | 1.09% | 0.56% | |
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 | 2024-03-27 | 43.70% | 1.4370 | 1.4370 | -2.71% | 6.70% | 15.94% | |
东吴移动互联混合A | 001323 | 2024-03-27 | 156.48% | 2.5648 | 2.5648 | -2.81% | 6.10% | 13.84% | |
东吴移动互联混合C | 002170 | 2024-03-27 | 151.81% | 2.5458 | 2.5458 | -2.81% | 6.05% | 13.62% | |
东吴嘉禾优势精选混合A | 580001 | 2024-03-27 | 236.23% | 0.7189 | 2.6365 | -2.77% | 5.94% | -6.61% | |
东吴嘉禾优势精选混合C | 015152 | 2024-03-27 | -9.35% | 0.7134 | 0.7134 | -2.77% | 5.85% | -6.98% | |
东吴双动力混合A | 580002 | 2024-03-27 | 62.44% | 0.5007 | 1.9982 | -2.85% | 3.79% | -26.07% | |
东吴双动力混合C | 011241 | 2024-03-27 | -52.37% | 0.4987 | 0.6612 | -2.86% | 3.68% | -26.37% | |
东吴国企改革混合A | 002159 | 2024-03-27 | -25.03% | 0.7497 | 0.7497 | -0.39% | 3.25% | -15.56% | |
东吴国企改革混合C | 012615 | 2024-03-27 | -36.84% | 0.7422 | 0.7422 | -0.39% | 3.15% | -15.90% | |
东吴多策略混合A | 580009 | 2024-03-27 | 69.48% | 1.6934 | 2.4564 | -2.86% | 3.03% | -11.84% | |
东吴多策略混合C | 011949 | 2024-03-27 | 7.60% | 1.6721 | 1.6721 | -2.86% | 2.94% | -12.19% | |
东吴安鑫量化混合A | 002561 | 2024-03-27 | 53.63% | 1.2533 | 1.4878 | -0.26% | 2.48% | -0.38% | |
东吴安鑫量化混合C | 015153 | 2024-03-27 | -0.63% | 1.2422 | 1.3578 | -0.26% | 2.32% | -0.83% | |
东吴中证同业存单AAA指数7天持有 | 016758 | 2024-03-27 | 3.02% | 1.0302 | 1.0302 | 0.01% | 0.42% | 2.17% | |
东吴安盈量化混合A | 002270 | 2024-03-27 | 30.76% | 0.9229 | 1.3429 | -0.75% | 0.37% | -9.47% | |
东吴安盈量化混合C | 015154 | 2024-03-27 | -12.90% | 0.9154 | 1.1104 | -0.76% | 0.27% | -9.84% | |
东吴配置优化混合A | 582003 | 2024-03-27 | 6.60% | 1.2579 | 1.4819 | -1.43% | -0.40% | -14.16% | |
东吴配置优化混合C | 011707 | 2024-03-27 | -29.81% | 1.2411 | 1.2411 | -1.44% | -0.50% | -14.51% | |
东吴进取策略混合A | 580005 | 2024-03-27 | 107.10% | 1.3341 | 1.8541 | -0.42% | -0.88% | -16.38% | |
东吴进取策略混合C | 011242 | 2024-03-27 | -32.62% | 1.3173 | 1.3173 | -0.42% | -0.98% | -16.72% | |
东吴兴享成长混合A | 010330 | 2024-03-27 | -29.71% | 0.7029 | 0.7029 | -0.99% | -1.43% | -19.82% | |
东吴兴享成长混合C | 011462 | 2024-03-27 | -34.20% | 0.6940 | 0.6940 | -0.98% | -1.53% | -20.14% | |
东吴兴弘一年持有期混合A | 016097 | 2024-03-27 | -29.47% | 0.7053 | 0.7053 | -1.08% | -1.55% | -19.93% | |
东吴兴弘一年持有期混合C | 016098 | 2024-03-27 | -29.90% | 0.7010 | 0.7010 | -1.07% | -1.64% | -20.24% | |
东吴消费成长混合A | 012971 | 2024-03-27 | -27.95% | 0.7205 | 0.7205 | -0.58% | -1.93% | -22.33% | |
东吴消费成长混合C | 012972 | 2024-03-27 | -28.67% | 0.7133 | 0.7133 | -0.57% | -2.02% | -22.64% | |
东吴行业轮动混合A | 580003 | 2024-03-27 | -16.31% | 0.6415 | 0.9520 | -0.60% | -4.41% | -21.54% | |
东吴行业轮动混合C | 011240 | 2024-03-27 | -40.60% | 0.5844 | 0.8529 | -0.61% | -4.51% | -21.86% | |
东吴智慧医疗量化混合A | 002919 | 2024-03-27 | -22.60% | 0.7740 | 0.7740 | -0.97% | -7.11% | -25.74% | |
东吴智慧医疗量化混合C | 011948 | 2024-03-27 | -43.82% | 0.7649 | 0.7649 | -0.97% | -7.18% | -26.04% | |
东吴安享量化混合A | 580007 | 2024-03-27 | -34.42% | 0.5986 | 1.1786 | -3.30% | -10.88% | -41.98% | |
东吴安享量化混合C | 014571 | 2024-03-27 | -51.62% | 0.5949 | 0.5949 | -3.32% | -10.98% | -42.23% | |
东吴阿尔法混合A | 000531 | 2024-03-27 | -3.21% | 0.9679 | 0.9679 | -3.22% | -16.00% | -36.24% | |
东吴阿尔法混合C | 014581 | 2024-03-27 | -55.79% | 0.9668 | 0.9668 | -3.21% | -16.08% | -36.51% | |
东吴新经济混合A | 580006 | 2024-03-27 | -10.63% | 0.6449 | 1.0349 | -3.24% | -18.13% | -45.41% | |
东吴新经济混合C | 012617 | 2024-03-27 | -60.79% | 0.6384 | 0.6384 | -3.24% | -18.22% | -45.63% |
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 | 2024-03-27 | 17.24% | 1.1724 | 1.1724 | -1.87% | -3.12% | -20.80% |
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 | 2024-03-27 | -31.03% | 2.2955 | 2.2955 | -0.94% | -1.65% | -24.37% | |
东吴新产业精选股票C | 011470 | 2024-03-27 | -36.17% | 2.2700 | 2.2700 | -0.94% | -1.74% | -24.67% | |
东吴新能源汽车股票A | 014376 | 2024-03-27 | -1.78% | 0.9822 | 0.9822 | -2.82% | -3.35% | 0.29% | |
东吴新能源汽车股票C | 014377 | 2024-03-27 | -2.63% | 0.9737 | 0.9737 | -2.82% | -3.43% | -0.11% | |
东吴医疗服务股票A | 013940 | 2024-03-27 | -49.61% | 0.5039 | 0.5039 | -0.83% | -7.41% | -28.29% | |
东吴医疗服务股票C | 013941 | 2024-03-27 | -49.84% | 0.5016 | 0.5016 | -0.83% | -7.44% | -28.42% | |
东吴双三角股票A | 005209 | 2024-03-27 | -51.75% | 0.4825 | 0.4825 | -0.84% | -7.50% | -28.73% | |
东吴双三角股票C | 005210 | 2024-03-27 | -53.34% | 0.4666 | 0.4666 | -0.85% | -7.62% | -29.09% |
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