东吴基金管理有限公...

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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
001323
2024-08-15
167.48%
2.6748
2.6748
-0.22%
10.65%
3.58%
001322
2024-08-15
48.93%
1.4893
1.4893
0.01%
10.58%
3.68%
580008
2024-08-15
-26.50%
2.4461
2.4461
0.06%
4.81%
-4.33%
010330
2024-08-15
-26.25%
0.7375
0.7375
0.05%
3.42%
-6.81%
015426
2024-08-15
7.28%
1.0728
1.0728
0.01%
3.10%
4.44%
012971
2024-08-15
-34.58%
0.6542
0.6542
-0.23%
-10.96%
-21.84%
000531
2024-08-15
-4.71%
0.9529
0.9529
-0.40%
-17.30%
-19.76%
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
583101
0.4094
1.5280
2024-08-15
1.25%
2.07%
003589
0.4042
1.5740
2024-08-15
1.21%
2.01%
583001
0.3432
1.2870
2024-08-15
1.10%
1.83%
003588
0.3388
1.3360
2024-08-15
1.06%
1.77%
020240
0.3431
1.3340
2024-08-15
1.06%
--
020039
0.4091
1.5300
2024-08-15
1.25%
--
019771
0.4043
1.5740
2024-08-15
1.21%
--
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
018416
2024-08-09
6.04%
1.0604
1.0604
-0.17%
4.84%
5.99%
018417
2024-08-09
5.82%
1.0582
1.0582
-0.16%
4.73%
5.78%
006026
2024-08-15
19.81%
1.1027
1.1877
-0.01%
3.91%
5.19%
014570
2024-08-15
7.38%
1.0918
1.0918
0.00%
3.77%
4.96%
016759
2024-08-15
6.49%
1.0649
1.0649
-0.12%
3.64%
4.44%
016760
2024-08-15
6.18%
1.0618
1.0618
-0.13%
3.51%
4.23%
015426
2024-08-15
7.28%
1.0728
1.0728
0.01%
3.10%
4.44%
015427
2024-08-15
6.79%
1.0679
1.0679
0.01%
2.98%
4.24%
005573
2024-08-15
21.80%
1.0942
1.2092
-0.07%
2.67%
3.27%
005574
2024-08-15
21.07%
1.0872
1.2022
-0.07%
2.59%
3.18%
010719
2024-08-09
13.43%
1.0079
1.1279
--
2.24%
3.75%
005144
2024-08-15
13.15%
1.0678
1.1278
-0.43%
0.39%
-1.77%
005145
2024-08-15
9.93%
1.0473
1.0973
-0.44%
0.20%
-2.11%
020611
2024-08-15
0.07%
1.0007
1.0007
0.01%
0.07%
--
020612
2024-08-15
0.05%
1.0005
1.0005
0.00%
0.05%
--
582001
2020-07-09
2.00%
1.0080
1.0200
-0.04%
-5.88%
-3.44%
582201
2020-07-09
-2.26%
0.9659
0.9779
-0.04%
-6.08%
-3.82%
582002
2020-07-17
50.01%
1.1118
1.4518
0.09%
-7.96%
-2.73%
582202
2020-07-17
44.44%
1.0960
1.4060
0.10%
-8.13%
-3.27%
000958
2020-07-07
-38.01%
0.6199
0.6199
-25.96%
-32.18%
-33.84%
000959
2020-07-07
-38.68%
0.6132
0.6132
-25.96%
-32.32%
-34.28%
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
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
020966
--
--
--
--
--
020967
--
--
--
--
--
001323
2024-08-15
167.48%
2.6748
2.6748
-0.22%
10.65%
3.58%
001322
2024-08-15
48.93%
1.4893
1.4893
0.01%
10.58%
3.68%
002170
2024-08-15
162.40%
2.6529
2.6529
-0.23%
10.51%
3.37%
580001
2024-08-15
247.55%
0.7431
2.6607
-0.03%
9.50%
2.55%
015152
2024-08-15
-6.44%
0.7363
0.7363
-0.03%
9.24%
2.15%
002561
2024-08-15
55.21%
1.2662
1.5007
0.32%
3.53%
-1.36%
010330
2024-08-15
-26.25%
0.7375
0.7375
0.05%
3.42%
-6.81%
016097
2024-08-15
-25.97%
0.7403
0.7403
0.07%
3.34%
-6.49%
015153
2024-08-15
0.25%
1.2531
1.3687
0.33%
3.22%
-1.80%
011462
2024-08-15
-31.06%
0.7271
0.7271
0.06%
3.16%
-7.19%
016098
2024-08-15
-26.54%
0.7346
0.7346
0.05%
3.07%
-6.87%
580002
2024-08-15
58.54%
0.4887
1.9862
0.27%
1.31%
-12.79%
011241
2024-08-15
-53.57%
0.4862
0.6487
0.27%
1.08%
-13.12%
016758
2024-08-15
3.69%
1.0369
1.0369
-0.01%
1.07%
1.72%
002159
2024-08-15
-26.78%
0.7322
0.7322
1.09%
0.84%
-6.89%
012615
2024-08-15
-38.42%
0.7237
0.7237
1.09%
0.58%
-7.28%
580009
2024-08-15
65.12%
1.6499
2.4129
0.25%
0.38%
-0.13%
582003
2024-08-15
7.26%
1.2657
1.4897
-0.04%
0.22%
-8.04%
011949
2024-08-15
4.68%
1.6267
1.6267
0.25%
0.14%
-0.53%
011707
2024-08-15
-29.47%
1.2470
1.2470
-0.03%
-0.02%
-8.40%
002270
2024-08-15
24.81%
0.8809
1.3009
0.57%
-4.20%
-8.98%
015154
2024-08-15
-16.99%
0.8724
1.0674
0.58%
-4.44%
-9.35%
580005
2024-08-15
95.78%
1.2612
1.7812
-0.06%
-6.30%
-14.98%
011242
2024-08-15
-36.40%
1.2434
1.2434
-0.06%
-6.54%
-15.32%
580003
2024-08-15
-21.50%
0.6017
0.9122
-0.07%
-10.34%
-17.82%
011240
2024-08-15
-44.36%
0.5474
0.8159
-0.05%
-10.56%
-18.15%
012971
2024-08-15
-34.58%
0.6542
0.6542
-0.23%
-10.96%
-21.84%
012972
2024-08-15
-35.34%
0.6466
0.6466
-0.23%
-11.18%
-22.15%
000531
2024-08-15
-4.71%
0.9529
0.9529
-0.40%
-17.30%
-19.76%
014581
2024-08-15
-56.54%
0.9503
0.9503
-0.40%
-17.52%
-20.08%
002919
2024-08-15
-31.62%
0.6838
0.6838
0.47%
-17.93%
-23.21%
011948
2024-08-15
-50.43%
0.6748
0.6748
0.48%
-18.12%
-23.51%
580006
2024-08-15
-12.23%
0.6334
1.0234
-0.41%
-19.59%
-32.39%
012617
2024-08-15
-61.55%
0.6261
0.6261
-0.40%
-19.79%
-32.66%
580007
2024-08-15
-49.52%
0.4608
1.0408
0.24%
-31.40%
-43.57%
014571
2024-08-15
-62.81%
0.4573
0.4573
0.24%
-31.57%
-43.80%
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
585001
2024-08-15
11.26%
1.1126
1.1126
0.84%
-8.06%
-18.91%
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
580008
2024-08-15
-26.50%
2.4461
2.4461
0.06%
4.81%
-4.33%
011470
2024-08-15
-32.10%
2.4151
2.4151
0.06%
4.55%
-4.72%
014376
2024-08-15
-2.48%
0.9752
0.9752
0.22%
-4.03%
-9.57%
014377
2024-08-15
-3.48%
0.9652
0.9652
0.22%
-4.27%
-9.94%
013940
2024-08-15
-53.93%
0.4607
0.4607
0.85%
-15.34%
-20.47%
013941
2024-08-15
-54.17%
0.4583
0.4583
0.84%
-15.43%
-20.61%
005209
2024-08-15
-56.51%
0.4349
0.4349
1.05%
-16.62%
-19.70%
005210
2024-08-15
-58.03%
0.4197
0.4197
1.01%
-16.91%
-20.12%

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