| 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 | 2024-04-19 | 40.80% | 1.4080 | 1.4080 |
-3.60%
|
4.54% | -0.59% |  |
| 东吴移动互联混合A
|
001323 | 2024-04-19 | 151.54% | 2.5154 | 2.5154 |
-3.57%
|
4.05% | -3.09% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-19 | 5.85% | 1.0585 | 1.0585 |
0.03%
|
1.73% | 4.21% | |
| 东吴新产业精选股票A
|
580008 | 2024-04-19 | -28.84% | 2.3683 | 2.3683 |
-1.42%
|
1.47% | -22.69% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-19 | -28.42% | 0.7158 | 0.7158 |
-1.36%
|
0.38% | -16.57% | |
| 东吴消费成长混合A
|
012971 | 2024-04-19 | -26.61% | 0.7339 | 0.7339 |
-0.29%
|
-0.11% | -21.13% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-19 | -5.57% | 0.9443 | 0.9443 |
-2.65%
|
-18.05% | -39.26% | |
| 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 | 0.4758 | 1.8690 | 2024-04-19 | 0.65% | 2.12% |
|
| 东吴货币B | 583101 | 0.4460 | 2.2940 | 2024-04-19 | 0.69% | 2.08% |
|
| 东吴增鑫宝货币A | 003588 | 0.4081 | 1.6240 | 2024-04-19 | 0.58% | 1.87% |
|
| 东吴货币A | 583001 | 0.4095 | 2.0830 | 2024-04-19 | 0.62% | 1.84% |
|
| 东吴增鑫宝货币D | 020240 | 0.4103 | 1.6240 | 2024-04-19 | 0.58% | -- |
|
| 东吴货币C | 020039 | 0.4461 | 2.2930 | 2024-04-19 | 0.69% | -- |
|
| 东吴增鑫宝货币C | 019771 | 0.4758 | 1.8690 | 2024-04-19 | 0.65% | -- |
|
| 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 | 2024-04-19 | 4.97% | 1.0497 | 1.0497 |
0.03%
|
3.79% | -- | |
| 东吴添瑞三个月定开债券C | 018417 | 2024-04-19 | 4.81% | 1.0481 | 1.0481 |
0.04%
|
3.73% | -- | |
| 东吴添利三个月定开债券A | 016759 | 2024-04-19 | 5.56% | 1.0556 | 1.0556 |
0.05%
|
2.73% | 5.30% | |
| 东吴添利三个月定开债券C | 016760 | 2024-04-19 | 5.33% | 1.0533 | 1.0533 |
0.06%
|
2.68% | 5.09% | |
| 东吴鼎泰纯债债券A | 006026 | 2024-04-19 | 18.04% | 1.0865 | 1.1715 |
0.05%
|
2.38% | 4.18% | |
| 东吴鼎泰纯债债券C | 014570 | 2024-04-19 | 5.86% | 1.0764 | 1.0764 |
0.05%
|
2.31% | 3.95% | |
| 东吴悦秀纯债债券A | 005573 | 2024-04-19 | 20.86% | 1.1156 | 1.2006 |
0.04%
|
1.87% | 3.86% | |
| 东吴悦秀纯债债券C | 005574 | 2024-04-19 | 20.17% | 1.1090 | 1.1940 |
0.05%
|
1.83% | 3.76% | |
| 东吴月月享30天持有期短债A
|
015426 | 2024-04-19 | 5.85% | 1.0585 | 1.0585 |
0.03%
|
1.73% | 4.21% | |
| 东吴月月享30天持有期短债C | 015427 | 2024-04-19 | 5.44% | 1.0544 | 1.0544 |
0.04%
|
1.68% | 4.04% | |
| 东吴优益债券A | 005144 | 2024-04-19 | 14.50% | 1.0805 | 1.1405 |
0.00%
|
1.59% | 0.49% | |
| 东吴优益债券C | 005145 | 2024-04-19 | 11.32% | 1.0606 | 1.1106 |
0.00%
|
1.47% | 0.09% | |
| 东吴瑞盈63个月定开债券 * | 010719 | 2024-04-19 | 12.15% | 1.0164 | 1.1164 | -- | 1.08% | 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 | 2023-12-31 | -- | 3.7971 | -- | -- | -- | -- | |
| 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 |
| 东吴国企改革混合A | 002159 | 2024-04-19 | -22.56% | 0.7744 | 0.7744 |
-0.06%
|
6.65% | -10.17% | |
| 东吴国企改革混合C | 012615 | 2024-04-19 | -34.79% | 0.7664 | 0.7664 |
-0.08%
|
6.52% | -10.54% | |
| 东吴配置优化混合A | 582003 | 2024-04-19 | 13.52% | 1.3395 | 1.5635 |
0.10%
|
6.07% | -11.19% | |
| 东吴配置优化混合C | 011707 | 2024-04-19 | -25.27% | 1.3213 | 1.3213 |
0.10%
|
5.93% | -11.55% | |
| 东吴安鑫量化混合A | 002561 | 2024-04-19 | 57.38% | 1.2839 | 1.5184 |
-0.02%
|
4.98% | 0.19% | |
| 东吴安鑫量化混合C | 015153 | 2024-04-19 | 1.77% | 1.2722 | 1.3878 |
-0.02%
|
4.79% | -0.27% | |
| 东吴新趋势价值线混合
|
001322 | 2024-04-19 | 40.80% | 1.4080 | 1.4080 |
-3.60%
|
4.54% | -0.59% | |
| 东吴移动互联混合A
|
001323 | 2024-04-19 | 151.54% | 2.5154 | 2.5154 |
-3.57%
|
4.05% | -3.09% | |
| 东吴移动互联混合C | 002170 | 2024-04-19 | 146.92% | 2.4964 | 2.4964 |
-3.57%
|
3.99% | -3.29% | |
| 东吴嘉禾优势精选混合A | 580001 | 2024-04-19 | 229.64% | 0.7048 | 2.6224 |
-3.64%
|
3.86% | -12.63% | |
| 东吴嘉禾优势精选混合C | 015152 | 2024-04-19 | -11.16% | 0.6992 | 0.6992 |
-3.64%
|
3.74% | -12.98% | |
| 东吴双动力混合A | 580002 | 2024-04-19 | 62.24% | 0.5001 | 1.9976 |
-2.78%
|
3.67% | -25.19% | |
| 东吴双动力混合C | 011241 | 2024-04-19 | -52.43% | 0.4981 | 0.6606 |
-2.77%
|
3.56% | -25.48% | |
| 东吴进取策略混合A | 580005 | 2024-04-19 | 115.28% | 1.3868 | 1.9068 |
-0.03%
|
3.03% | -12.50% | |
| 东吴多策略混合A | 580009 | 2024-04-19 | 69.34% | 1.6920 | 2.4550 |
-2.73%
|
2.94% | -10.07% | |
| 东吴进取策略混合C | 011242 | 2024-04-19 | -29.98% | 1.3690 | 1.3690 |
-0.04%
|
2.90% | -12.86% | |
| 东吴多策略混合C | 011949 | 2024-04-19 | 7.48% | 1.6703 | 1.6703 |
-2.73%
|
2.83% | -10.43% | |
| 东吴中证同业存单AAA指数7天持有 | 016758 | 2024-04-19 | 3.26% | 1.0326 | 1.0326 |
0.01%
|
0.65% | 2.26% | |
| 东吴兴享成长混合A
|
010330 | 2024-04-19 | -28.42% | 0.7158 | 0.7158 |
-1.36%
|
0.38% | -16.57% | |
| 东吴兴享成长混合C | 011462 | 2024-04-19 | -33.00% | 0.7066 | 0.7066 |
-1.37%
|
0.26% | -16.91% | |
| 东吴行业轮动混合A | 580003 | 2024-04-19 | -12.29% | 0.6723 | 0.9828 |
0.01%
|
0.18% | -21.68% | |
| 东吴行业轮动混合C | 011240 | 2024-04-19 | -37.75% | 0.6124 | 0.8809 |
0.02%
|
0.07% | -21.99% | |
| 东吴兴弘一年持有期混合A | 016097 | 2024-04-19 | -28.35% | 0.7165 | 0.7165 |
-1.43%
|
0.01% | -17.18% | |
| 东吴消费成长混合A
|
012971 | 2024-04-19 | -26.61% | 0.7339 | 0.7339 |
-0.29%
|
-0.11% | -21.13% | |
| 东吴兴弘一年持有期混合C | 016098 | 2024-04-19 | -28.81% | 0.7119 | 0.7119 |
-1.44%
|
-0.11% | -17.51% | |
| 东吴消费成长混合C | 012972 | 2024-04-19 | -27.36% | 0.7264 | 0.7264 |
-0.27%
|
-0.22% | -21.44% | |
| 东吴安盈量化混合A | 002270 | 2024-04-19 | 24.92% | 0.8817 | 1.3017 |
-1.45%
|
-4.11% | -16.21% | |
| 东吴安盈量化混合C | 015154 | 2024-04-19 | -16.81% | 0.8743 | 1.0693 |
-1.45%
|
-4.23% | -16.55% | |
| 东吴智慧医疗量化混合A | 002919 | 2024-04-19 | -24.73% | 0.7527 | 0.7527 |
0.01%
|
-9.66% | -29.58% | |
| 东吴智慧医疗量化混合C | 011948 | 2024-04-19 | -45.37% | 0.7437 | 0.7437 |
0.03%
|
-9.76% | -29.86% | |
| 东吴安享量化混合A | 580007 | 2024-04-19 | -38.25% | 0.5636 | 1.1436 |
-2.15%
|
-16.09% | -42.69% | |
| 东吴安享量化混合C | 014571 | 2024-04-19 | -54.45% | 0.5601 | 0.5601 |
-2.13%
|
-16.19% | -42.92% | |
| 东吴阿尔法混合A
|
000531 | 2024-04-19 | -5.57% | 0.9443 | 0.9443 |
-2.65%
|
-18.05% | -39.26% | |
| 东吴阿尔法混合C | 014581 | 2024-04-19 | -56.87% | 0.9430 | 0.9430 |
-2.64%
|
-18.15% | -39.50% | |
| 东吴新经济混合A | 580006 | 2024-04-19 | -12.46% | 0.6317 | 1.0217 |
-2.68%
|
-19.80% | -43.64% | |
| 东吴新经济混合C | 012617 | 2024-04-19 | -61.60% | 0.6252 | 0.6252 |
-2.68%
|
-19.91% | -43.87% | |
| 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 | 2024-04-19 | 17.11% | 1.1711 | 1.1711 |
-1.41%
|
-3.22% | -22.27% | |
| 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 | 2024-04-19 | -28.84% | 2.3683 | 2.3683 |
-1.42%
|
1.47% | -22.69% | |
| 东吴新产业精选股票C | 011470 | 2024-04-19 | -34.17% | 2.3413 | 2.3413 |
-1.42%
|
1.35% | -22.99% | |
| 东吴新能源汽车股票A | 014376 | 2024-04-19 | -5.33% | 0.9467 | 0.9467 |
-3.86%
|
-6.84% | -12.71% | |
| 东吴新能源汽车股票C | 014377 | 2024-04-19 | -6.17% | 0.9383 | 0.9383 |
-3.85%
|
-6.94% | -13.05% | |
| 东吴医疗服务股票A | 013940 | 2024-04-19 | -50.98% | 0.4902 | 0.4902 |
-0.22%
|
-9.92% | -32.38% | |
| 东吴医疗服务股票C | 013941 | 2024-04-19 | -51.21% | 0.4879 | 0.4879 |
-0.22%
|
-9.96% | -32.51% | |
| 东吴双三角股票A | 005209 | 2024-04-19 | -53.39% | 0.4661 | 0.4661 |
-0.38%
|
-10.64% | -32.72% | |
| 东吴双三角股票C | 005210 | 2024-04-19 | -54.93% | 0.4507 | 0.4507 |
-0.38%
|
-10.77% | -33.05% | |
2024-04-132024-04-132024-04-192024-04-192024-04-18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
