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 | 2019-12-13 | 100.40% | 2.0040 | 2.0040 |
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50.90% | 39.26% | ![]() |
东吴配置优化 | 582003 | 2019-12-13 | 0.20% | 1.1824 | 1.4064 |
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41.83% | 35.66% | ![]() |
东吴轮动 | 580003 | 2019-12-13 | -24.56% | 0.7078 | 0.7878 |
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55.05% | 41.56% | ![]() |
东吴300A | 165806 | 2019-12-13 | 12.47% | 1.1921 | 1.1921 |
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28.63% | 19.53% | ![]() |
东吴新趋势 | 001322 | 2019-12-13 | -42.70% | 0.5730 | 0.5730 |
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38.41% | 32.33% | ![]() |
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 | 0.5245 | 2.0430 | 2019-12-13 | 2.12% | 2.25% |
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东吴增鑫宝货币B | 003589 | 0.5905 | 2.2890 | 2019-12-13 | 2.35% | 2.50% |
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东吴货币A | 583001 | 0.8145 | 2.3630 | 2019-12-13 | 2.19% | 2.31% |
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东吴货币B | 583101 | 0.8805 | 2.6100 | 2019-12-13 | 2.43% | 2.56% |
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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 | 2019-12-13 | -12.40% | 0.8760 | 1.1720 |
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-9.97% | -9.22% | ![]() |
东吴鼎泰纯债 | 006026 | 2019-12-13 | 4.01% | 1.0248 | 1.0398 |
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3.42% | 3.58% | ![]() |
东吴鼎元A | 000958 | 2019-12-13 | -10.10% | 0.8990 | 0.8990 |
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-8.17% | -8.27% | ![]() |
东吴鼎元C | 000959 | 2019-12-13 | -10.90% | 0.8910 | 0.8910 |
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-8.90% | -8.99% | ![]() |
东吴可转债A | 150164 | 2019-12-13 | -- | 1.0020 | -- |
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4.29% | 4.50% | ![]() |
东吴可转债B | 150165 | 2019-12-13 | -- | 1.1320 | -- |
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60.80% | 41.68% | ![]() |
东吴优信A | 582001 | 2019-12-13 | 8.15% | 1.0688 | 1.0808 |
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-0.63% | -2.07% | ![]() |
东吴优信C | 582201 | 2019-12-13 | 3.87% | 1.0265 | 1.0385 |
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-1.00% | -2.46% | ![]() |
东吴优益债券A | 005144 | 2019-12-13 | 2.65% | 1.0265 | 1.0265 |
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3.90% | 3.28% | ![]() |
东吴优益债券C | 005145 | 2019-12-13 | 1.75% | 1.0175 | 1.0175 |
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3.98% | 3.35% | ![]() |
东吴悦秀纯债A | 005573 | 2019-12-13 | 7.89% | 1.0477 | 1.0777 |
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2.92% | 3.55% | ![]() |
东吴悦秀纯债C | 005574 | 2019-12-13 | 7.77% | 1.0465 | 1.0765 |
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2.84% | 3.46% | ![]() |
东吴增利A | 582002 | 2019-12-13 | 61.64% | 1.1980 | 1.5380 |
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6.96% | 7.25% | ![]() |
东吴增利C | 582202 | 2019-12-13 | 56.04% | 1.1840 | 1.4940 |
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6.76% | 6.96% | ![]() |
东吴转债 | 165809 | 2019-12-13 | -17.40% | 1.0410 | 0.9430 |
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17.40% | 14.03% | ![]() |
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 | 2019-12-13 | -16.80% | 0.8320 | 0.8320 |
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0.48% | -- | ![]() |
东吴安盈量化 | 002270 | 2019-12-13 | -1.80% | 0.9820 | 0.9820 |
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29.38% | 20.64% | ![]() |
东吴安鑫量化 | 002561 | 2019-12-13 | 24.04% | 1.1070 | 1.2260 |
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24.94% | 21.78% | ![]() |
东吴智慧医疗 | 002919 | 2019-12-13 | -8.50% | 0.9150 | 0.9150 |
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35.56% | 23.82% | ![]() |
东吴安享量化 | 580007 | 2019-12-13 | 27.85% | 1.1670 | 1.7470 |
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35.54% | 28.38% | ![]() |
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 | 2019-12-13 | 24.10% | 1.2410 | 1.2410 |
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31.46% | 25.73% | ![]() |
东吴新趋势 | 001322 | 2019-12-13 | -42.70% | 0.5730 | 0.5730 |
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38.41% | 32.33% | ![]() |
东吴移动互联A | 001323 | 2019-12-13 | -1.00% | 0.9900 | 0.9900 |
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28.24% | 19.57% | ![]() |
东吴移动互联C | 002170 | 2019-12-13 | -3.07% | 0.9800 | 0.9800 |
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28.27% | 19.66% | ![]() |
东吴嘉禾 | 580001 | 2019-12-13 | 221.38% | 0.8070 | 2.5270 |
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25.29% | 19.31% | ![]() |
东吴双动力 | 580002 | 2019-12-13 | 68.43% | 0.7488 | 1.8116 |
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50.88% | 39.34% | ![]() |
东吴轮动 | 580003 | 2019-12-13 | -24.56% | 0.7078 | 0.7878 |
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55.05% | 41.56% | ![]() |
东吴策略 | 580005 | 2019-12-13 | 78.49% | 1.1498 | 1.6698 |
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37.57% | 30.82% | ![]() |
东吴新经济 | 580006 | 2019-12-13 | 26.66% | 0.9140 | 1.3040 |
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28.37% | 21.06% | ![]() |
东吴新产业 | 580008 | 2019-12-13 | 100.40% | 2.0040 | 2.0040 |
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50.90% | 39.26% | ![]() |
东吴多策略 | 580009 | 2019-12-13 | 15.44% | 1.1535 | 1.9165 |
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42.50% | 34.21% | ![]() |
东吴配置优化 | 582003 | 2019-12-13 | 0.20% | 1.1824 | 1.4064 |
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41.83% | 35.66% | ![]() |
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