东吴基金管理有限公司官网 | 185.16亿元 (105/210) | 76.26亿元 (79/210) | 基金数量 | 40 | 基金经理数量 | 14 |
东吴基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 东吴移动互联混合A 001323.jj | 2015-05-27 | 13.92亿 | -- | -- | 1.14% | 17.15% | 0.36% | -2.47% | 41.19% | 5.28% | 0.77% | 33.71% | 0.05% | 4.36% | 2.84% | 27.24% | 0.15% | 25.38% | 0.35% | 217.83% | 0.07% | -- | -- | 12.03% | 2.30% | |
| 2 | 东吴兴享成长混合A 010330.jj | 2020-11-11 | 4.76亿 | -- | -- | 0.98% | 5.99% | 6.02% | -1.13% | 26.95% | 2.47% | 2.53% | 18.41% | 0.95% | -8.40% | 34.85% | -37.11% | 81.35% | -32.18% | 54.17% | -- | -- | -- | -- | -7.27% | 64.91% | |
| 3 | 东吴新趋势价值线混合 001322.jj | 2015-07-01 | 4.76亿 | -- | -- | 1.10% | 16.46% | 0.45% | -2.87% | 44.77% | 4.23% | 1.22% | 33.68% | 0.06% | 4.12% | 3.13% | 24.57% | 0.23% | 22.14% | 0.51% | 203.97% | 0.15% | -- | -- | 5.09% | 18.46% | |
| 4 | 东吴安盈量化混合A 002270.jj | 2016-02-03 | 3.88亿 | -- | -- | 0.66% | -2.34% | 40.86% | -1.45% | 30.57% | -2.34% | 33.31% | 5.68% | 17.22% | -9.68% | 37.91% | -15.12% | 36.48% | -15.16% | 32.69% | 43.67% | 22.77% | -- | -- | 2.91% | 27.82% | |
| 5 | 东吴嘉禾优势精选混合A 580001.jj | 2005-02-01 | 2.70亿 | -- | -- | 1.20% | 15.56% | 0.57% | -2.57% | 42.27% | 4.24% | 1.21% | 32.83% | 0.09% | 3.61% | 3.66% | -0.13% | 12.65% | -11.71% | 29.36% | 20.27% | 55.26% | 25.38% | 90.26% | 6.84% | 11.64% | |
| 6 | 东吴鼎泰纯债债券A 006026.jj | 2018-11-02 | 2.64亿 | -- | -- | 0.03% | 3.76% | 8.98% | 0.38% | 36.95% | 1.31% | 18.02% | 2.98% | 17.67% | 5.39% | 8.25% | 6.39% | 42.89% | 9.36% | 53.65% | 16.74% | 63.00% | -- | -- | 3.17% | 54.57% | |
| 7 | 东吴双动力混合A 580002.jj | 2006-12-15 | 1.92亿 | -- | -- | 1.26% | 8.00% | 3.57% | -4.07% | 57.17% | -3.48% | 39.66% | 21.19% | 0.47% | -12.66% | 45.36% | -40.98% | 88.47% | -45.41% | 80.06% | 19.92% | 55.84% | -7.32% | 97.71% | 3.03% | 27.27% | |
| 8 | 东吴行业轮动混合A 580003.jj | 2008-04-23 | 1.50亿 | -- | -- | 0.96% | -7.36% | 57.42% | -6.23% | 81.02% | -7.18% | 64.92% | 1.78% | 43.51% | -18.80% | 63.51% | -32.48% | 71.38% | -52.96% | 92.06% | 4.13% | 76.65% | 32.63% | 87.68% | -2.31% | 52.54% | |
| 9 | 东吴新产业精选股票A 580008.jj | 2011-09-28 | 1.30亿 | -- | -- | 0.91% | 7.33% | 7.56% | -1.44% | 25.67% | 2.25% | 7.15% | 21.76% | 0.37% | -7.35% | 15.74% | -23.48% | 52.12% | -33.34% | 55.41% | 24.50% | 31.15% | 94.48% | 47.60% | 7.42% | 7.00% | |
| 10 | 东吴多策略混合A 580009.jj | 2013-01-30 | 1.05亿 | -- | -- | 1.27% | 6.83% | 4.88% | -4.18% | 58.44% | -3.74% | 41.06% | 21.54% | 0.42% | 0.19% | 13.01% | -24.55% | 52.84% | -18.28% | 35.37% | 69.08% | 8.67% | 179.36% | 21.78% | 10.84% | 3.44% | |
| 11 | 东吴智慧医疗量化混合A 002919.jj | 2016-08-11 | 1.00亿 | -- | -- | -0.66% | -19.01% | 90.09% | -6.90% | 86.39% | -13.52% | 94.02% | -7.85% | 87.70% | -27.77% | 89.96% | -46.64% | 94.39% | -56.93% | 95.74% | -18.70% | 93.26% | -- | -- | -4.82% | 59.56% | |
| 12 | 东吴新能源汽车股票A 014376.jj | 2022-01-25 | 9,488.25万 | -- | -- | 1.18% | 1.88% | 19.07% | -2.11% | 33.46% | 3.84% | 5.30% | 22.62% | 0.20% | -7.53% | 16.15% | -10.73% | 20.16% | -- | -- | -- | -- | -- | -- | 1.40% | 26.46% | |
| 13 | 东吴新经济混合A 580006.jj | 2009-12-30 | 5,947.64万 | -- | -- | 1.03% | -15.56% | 83.17% | -0.17% | 13.86% | 1.56% | 4.20% | 6.06% | 16.03% | -29.86% | 93.05% | -63.47% | 99.71% | -67.20% | 99.65% | -23.29% | 95.14% | 12.23% | 93.70% | -0.56% | 45.91% | |
| 14 | 东吴安鑫量化混合A 002561.jj | 2016-06-03 | 5,921.92万 | -- | -- | 0.22% | 4.40% | 9.08% | -0.29% | 15.80% | -0.18% | 16.86% | 4.01% | 25.23% | -0.62% | 15.85% | 3.07% | 6.77% | 7.85% | 3.92% | 33.93% | 33.32% | -- | -- | 5.65% | 15.98% | |
| 15 | 东吴配置优化混合A 582003.jj | 2012-08-13 | 4,323.28万 | -- | -- | 1.03% | 4.48% | 8.87% | -2.60% | 42.55% | -0.71% | 21.49% | 17.04% | 1.27% | -7.31% | 32.23% | -36.38% | 79.84% | -37.95% | 65.04% | 19.86% | 55.98% | 50.67% | 80.09% | 3.86% | 23.73% | |
| 16 | 东吴医疗服务股票A 013940.jj | 2021-11-30 | 4,233.14万 | -- | -- | -0.20% | -17.93% | 81.87% | -5.76% | 78.09% | -13.01% | 91.51% | -4.90% | 69.49% | -27.12% | 85.88% | -48.21% | 93.84% | -- | -- | -- | -- | -- | -- | -26.18% | 96.59% | |
| 17 | 东吴中证新兴指数 585001.jj | 2011-02-01 | 3,940.61万 | -- | -- | 0.84% | -4.51% | 38.49% | -0.50% | 13.05% | -2.61% | 21.63% | 2.94% | 37.20% | -17.59% | 49.75% | -25.93% | 57.91% | -39.82% | 68.84% | 11.97% | 51.24% | 40.74% | 79.48% | 1.08% | 27.93% | |
| 18 | 东吴安享量化混合A 580007.jj | 2010-06-29 | 1,977.84万 | -- | -- | 0.33% | -27.21% | 97.79% | -1.31% | 29.05% | -12.84% | 92.60% | -21.45% | 99.33% | -45.37% | 99.79% | -61.86% | 99.44% | -62.83% | 98.90% | -54.14% | 99.64% | -20.53% | 98.71% | -1.55% | 50.27% | |
| 19 | 东吴阿尔法混合A 000531.jj | 2014-03-19 | 1,959.70万 | -- | -- | 1.05% | -13.20% | 76.70% | 0.04% | 10.45% | 2.10% | 2.95% | 9.72% | 6.80% | -24.70% | 83.49% | -43.34% | 91.00% | -52.98% | 92.08% | -16.58% | 92.02% | -0.97% | 96.70% | 0.00% | 42.84% | |
| 20 | 东吴双三角股票A 005209.jj | 2017-12-05 | 573.73万 | -- | -- | -0.19% | -19.79% | 86.51% | -6.96% | 88.09% | -13.96% | 93.84% | -6.44% | 72.96% | -28.77% | 88.40% | -51.21% | 95.13% | -63.90% | 99.24% | -51.92% | 99.72% | -- | -- | -12.29% | 69.07% |
