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
2024-07-23
192.43%
2.9243
2.9243
-3.29%
20.97%
7.61%
001322
2024-07-23
62.12%
1.6212
1.6212
-3.24%
20.37%
7.49%
580008
2024-07-23
-22.84%
2.5682
2.5682
-2.76%
10.04%
-4.39%
010330
2024-07-23
-22.62%
0.7738
0.7738
-2.73%
8.51%
-6.27%
015426
2024-07-23
7.07%
1.0707
1.0707
0.01%
2.90%
4.62%
012971
2024-07-23
-32.31%
0.6769
0.6769
-2.28%
-7.87%
-19.17%
000531
2024-07-23
2.21%
1.0221
1.0221
-3.69%
-11.30%
-23.54%
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
0.4093
1.6840
2024-07-23
1.15%
2.07%
003589
0.4129
1.5260
2024-07-23
1.11%
2.02%
583001
0.3427
1.4400
2024-07-23
1.01%
1.83%
003588
0.3476
1.2820
2024-07-23
0.98%
1.78%
020240
0.3472
1.2830
2024-07-23
0.98%
--
020039
0.4094
1.6840
2024-07-23
1.15%
--
019771
0.4129
1.5260
2024-07-23
1.11%
--
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
020611
--
--
--
--
--
020612
--
--
--
--
--
018416
2024-07-19
5.72%
1.0572
1.0572
0.03%
4.53%
--
018417
2024-07-19
5.50%
1.0550
1.0550
0.02%
4.41%
--
006026
2024-07-23
19.52%
1.1001
1.1851
0.03%
3.67%
5.30%
014570
2024-07-23
7.13%
1.0893
1.0893
0.03%
3.54%
5.06%
016759
2024-07-23
6.39%
1.0639
1.0639
0.04%
3.54%
4.57%
016760
2024-07-23
6.10%
1.0610
1.0610
0.04%
3.43%
4.37%
015426
2024-07-23
7.07%
1.0707
1.0707
0.01%
2.90%
4.62%
015427
2024-07-23
6.60%
1.0660
1.0660
0.02%
2.80%
4.42%
005573
2024-07-23
21.80%
1.0942
1.2092
0.07%
2.67%
3.47%
005574
2024-07-23
21.07%
1.0872
1.2022
0.06%
2.59%
3.38%
010719
2024-07-19
13.18%
1.0057
1.1257
--
2.02%
3.75%
005144
2024-07-23
14.45%
1.0800
1.1400
-0.05%
1.54%
0.07%
005145
2024-07-23
11.20%
1.0594
1.1094
-0.05%
1.36%
-0.29%
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
2024-07-23
192.43%
2.9243
2.9243
-3.29%
20.97%
7.61%
002170
2024-07-23
186.91%
2.9007
2.9007
-3.29%
20.83%
7.39%
001322
2024-07-23
62.12%
1.6212
1.6212
-3.24%
20.37%
7.49%
580001
2024-07-23
278.61%
0.8095
2.7271
-3.18%
19.29%
6.57%
015152
2024-07-23
1.94%
0.8023
0.8023
-3.19%
19.04%
6.14%
580002
2024-07-23
73.73%
0.5355
2.0330
-2.81%
11.01%
-11.49%
011241
2024-07-23
-49.12%
0.5328
0.6953
-2.81%
10.77%
-11.83%
580009
2024-07-23
80.63%
1.8049
2.5679
-2.80%
9.81%
3.15%
011949
2024-07-23
14.54%
1.7799
1.7799
-2.80%
9.57%
2.74%
016097
2024-07-23
-22.12%
0.7788
0.7788
-2.80%
8.71%
-5.73%
010330
2024-07-23
-22.62%
0.7738
0.7738
-2.73%
8.51%
-6.27%
016098
2024-07-23
-22.70%
0.7730
0.7730
-2.80%
8.46%
-6.11%
011462
2024-07-23
-27.66%
0.7630
0.7630
-2.74%
8.26%
-6.66%
582003
2024-07-23
14.22%
1.3478
1.5718
-3.69%
6.72%
-5.22%
011707
2024-07-23
-24.88%
1.3282
1.3282
-3.69%
6.49%
-5.60%
002561
2024-07-23
56.49%
1.2766
1.5111
-0.65%
4.38%
0.35%
015153
2024-07-23
1.09%
1.2636
1.3792
-0.66%
4.09%
-0.11%
002159
2024-07-23
-25.06%
0.7494
0.7494
-1.60%
3.21%
-3.13%
012615
2024-07-23
-36.95%
0.7410
0.7410
-1.59%
2.99%
-3.50%
016758
2024-07-23
3.61%
1.0361
1.0361
0.00%
0.99%
1.84%
002270
2024-07-23
28.27%
0.9053
1.3253
-2.40%
-1.54%
-7.97%
015154
2024-07-23
-14.67%
0.8968
1.0918
-2.39%
-1.76%
-8.35%
580005
2024-07-23
102.02%
1.3014
1.8214
-1.87%
-3.31%
-13.37%
011242
2024-07-23
-34.36%
1.2833
1.2833
-1.88%
-3.54%
-13.72%
580003
2024-07-23
-17.89%
0.6294
0.9399
-2.25%
-6.21%
-18.09%
011240
2024-07-23
-41.78%
0.5727
0.8412
-2.25%
-6.42%
-18.42%
012971
2024-07-23
-32.31%
0.6769
0.6769
-2.28%
-7.87%
-19.17%
012972
2024-07-23
-33.08%
0.6692
0.6692
-2.28%
-8.08%
-19.49%
000531
2024-07-23
2.21%
1.0221
1.0221
-3.69%
-11.30%
-23.54%
014581
2024-07-23
-53.38%
1.0195
1.0195
-3.70%
-11.51%
-23.86%
580006
2024-07-23
-5.77%
0.6800
1.0700
-3.76%
-13.67%
-27.37%
012617
2024-07-23
-58.71%
0.6723
0.6723
-3.75%
-13.87%
-27.67%
002919
2024-07-23
-31.07%
0.6893
0.6893
-3.88%
-17.27%
-24.94%
011948
2024-07-23
-50.02%
0.6804
0.6804
-3.86%
-17.44%
-25.23%
580007
2024-07-23
-46.01%
0.4928
1.0728
-2.95%
-26.63%
-43.99%
014571
2024-07-23
-60.21%
0.4892
0.4892
-2.96%
-26.80%
-44.21%
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
585001
2024-07-23
15.99%
1.1599
1.1599
-2.78%
-4.15%
-16.13%
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
2024-07-23
-22.84%
2.5682
2.5682
-2.76%
10.04%
-4.39%
011470
2024-07-23
-28.68%
2.5364
2.5364
-2.76%
9.80%
-4.76%
014376
2024-07-23
5.98%
1.0598
1.0598
-3.46%
4.29%
-4.83%
014377
2024-07-23
4.92%
1.0492
1.0492
-3.46%
4.06%
-5.22%
013940
2024-07-23
-54.34%
0.4566
0.4566
-3.45%
-16.10%
-24.17%
013941
2024-07-23
-54.58%
0.4542
0.4542
-3.46%
-16.18%
-24.31%
005209
2024-07-23
-57.17%
0.4283
0.4283
-3.60%
-17.89%
-26.16%
005210
2024-07-23
-58.65%
0.4135
0.4135
-3.61%
-18.14%
-26.53%

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