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 | 580008 | 2019-12-06 | 97.70% | 1.9770 | 1.9770 |
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48.87% | 38.74% | ![]() |
东吴配置优化 | 582003 | 2019-12-06 | -1.99% | 1.1565 | 1.3805 |
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38.72% | 34.63% | ![]() |
东吴轮动 | 580003 | 2019-12-06 | -25.33% | 0.7006 | 0.7806 |
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53.47% | 39.92% | ![]() |
东吴300A | 165806 | 2019-12-06 | 10.67% | 1.1730 | 1.1730 |
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26.56% | 19.06% | ![]() |
东吴新趋势 | 001322 | 2019-12-06 | -43.50% | 0.5650 | 0.5650 |
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36.47% | 31.70% | ![]() |
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 | 0.5098 | 2.2820 | 2019-12-06 | 2.08% | 2.26% |
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东吴增鑫宝货币B | 003589 | 0.5756 | 2.5280 | 2019-12-06 | 2.30% | 2.51% |
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东吴货币A | 583001 | 0.6076 | 2.2120 | 2019-12-06 | 2.15% | 2.31% |
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东吴货币B | 583101 | 0.6736 | 2.4590 | 2019-12-06 | 2.38% | 2.55% |
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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 |
东吴鼎利(LOF) | 165807 | 2019-12-06 | -13.00% | 0.8700 | 1.1660 |
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-10.59% | -9.56% | ![]() |
东吴鼎泰纯债 | 006026 | 2019-12-06 | 3.89% | 1.0236 | 1.0386 |
![]() |
3.30% | 3.51% | ![]() |
东吴鼎元A | 000958 | 2019-12-06 | -10.70% | 0.8930 | 0.8930 |
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-8.78% | -9.34% | ![]() |
东吴鼎元C | 000959 | 2019-12-06 | -11.50% | 0.8850 | 0.8850 |
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-9.51% | -10.06% | ![]() |
东吴可转债A | 150164 | 2019-12-06 | -- | 1.0010 | -- |
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4.19% | 4.50% | ![]() |
东吴可转债B | 150165 | 2019-12-06 | -- | 1.0980 | -- |
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55.97% | 37.59% | ![]() |
东吴优信A | 582001 | 2019-12-06 | 7.90% | 1.0664 | 1.0784 |
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-0.86% | -1.85% | ![]() |
东吴优信C | 582201 | 2019-12-06 | 3.63% | 1.0242 | 1.0362 |
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-1.22% | -2.24% | ![]() |
东吴优益债券A | 005144 | 2019-12-06 | 2.50% | 1.0250 | 1.0250 |
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3.74% | 3.33% | ![]() |
东吴优益债券C | 005145 | 2019-12-06 | 1.62% | 1.0162 | 1.0162 |
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3.84% | 3.40% | ![]() |
东吴悦秀纯债A | 005573 | 2019-12-06 | 7.81% | 1.0469 | 1.0769 |
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2.84% | 3.42% | ![]() |
东吴悦秀纯债C | 005574 | 2019-12-06 | 7.68% | 1.0457 | 1.0757 |
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2.76% | 3.33% | ![]() |
东吴增利A | 582002 | 2019-12-06 | 61.23% | 1.1950 | 1.5350 |
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6.70% | 7.08% | ![]() |
东吴增利C | 582202 | 2019-12-06 | 55.64% | 1.1810 | 1.4910 |
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6.49% | 6.78% | ![]() |
东吴转债 | 165809 | 2019-12-06 | -18.27% | 1.0300 | 0.9320 |
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16.16% | 12.94% | ![]() |
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 | 002159 | 2019-12-06 | -18.30% | 0.8170 | 0.8170 |
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-1.33% | -1.80% | ![]() |
东吴安盈量化 | 002270 | 2019-12-06 | -3.10% | 0.9690 | 0.9690 |
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27.67% | 19.63% | ![]() |
东吴安鑫量化 | 002561 | 2019-12-06 | 22.13% | 1.0900 | 1.2090 |
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23.02% | 19.78% | ![]() |
东吴智慧医疗 | 002919 | 2019-12-06 | -9.40% | 0.9060 | 0.9060 |
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34.22% | 20.48% | ![]() |
东吴安享量化 | 580007 | 2019-12-06 | 25.55% | 1.1460 | 1.7260 |
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33.10% | 27.05% | ![]() |
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 |
东吴阿尔法 | 000531 | 2019-12-06 | 22.10% | 1.2210 | 1.2210 |
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29.34% | 24.72% | ![]() |
东吴新趋势 | 001322 | 2019-12-06 | -43.50% | 0.5650 | 0.5650 |
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36.47% | 31.70% | ![]() |
东吴移动互联A | 001323 | 2019-12-06 | -2.50% | 0.9750 | 0.9750 |
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26.30% | 20.67% | ![]() |
东吴移动互联C | 002170 | 2019-12-06 | -4.55% | 0.9650 | 0.9650 |
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26.31% | 20.78% | ![]() |
东吴嘉禾 | 580001 | 2019-12-06 | 221.22% | 0.8066 | 2.5266 |
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25.23% | 21.71% | ![]() |
东吴双动力 | 580002 | 2019-12-06 | 64.25% | 0.7302 | 1.7930 |
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47.13% | 37.77% | ![]() |
东吴轮动 | 580003 | 2019-12-06 | -25.33% | 0.7006 | 0.7806 |
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53.47% | 39.92% | ![]() |
东吴策略 | 580005 | 2019-12-06 | 76.89% | 1.1395 | 1.6595 |
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36.34% | 31.99% | ![]() |
东吴新经济 | 580006 | 2019-12-06 | 24.72% | 0.9000 | 1.2900 |
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26.40% | 20.81% | ![]() |
东吴新产业 | 580008 | 2019-12-06 | 97.70% | 1.9770 | 1.9770 |
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48.87% | 38.74% | ![]() |
东吴多策略 | 580009 | 2019-12-06 | 13.25% | 1.1316 | 1.8946 |
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39.79% | 32.35% | ![]() |
东吴配置优化 | 582003 | 2019-12-06 | -1.99% | 1.1565 | 1.3805 |
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38.72% | 34.63% | ![]() |
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