东吴基金管理有限公司官网 | 126.97亿元 (114/208) | 55.77亿元 (91/208) | 基金数量 | 38 | 基金经理数量 | 15 |
东吴基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 东吴瑞盈63个月定开债券 010719.jj | 2021-02-08 | 47.96亿 | 0.20% | -- | -- | 0.07% | 3.32% | 26.68% | 0.34% | 25.79% | 0.95% | 4.55% | 1.90% | 8.10% | 3.76% | 14.00% | 7.61% | 9.86% | -- | -- | -- | -- | -- | -- | 3.65% | 28.02% | |
| 2 | 东吴悦秀纯债债券A 005573.jj | 2018-04-23 | 11.05亿 | 0.50% | -- | -- | 0.03% | 1.62% | 78.56% | 0.00% | 87.23% | -0.14% | 70.98% | 0.70% | 70.63% | 1.86% | 74.60% | 4.34% | 67.31% | 8.26% | 70.16% | 13.42% | 84.78% | -- | -- | 2.97% | 50.71% | |
| 3 | 东吴添利三个月定开债券A 016759.jj | 2023-03-06 | 5.98亿 | 0.40% | -- | -- | 0.01% | -- | -- | 0.12% | 68.98% | -0.03% | 61.20% | 0.97% | 52.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89% | 77.77% | |
| 4 | 东吴兴享成长混合A 010330.jj | 2020-11-11 | 5.54亿 | 1.75% | -- | -- | 0.35% | -21.89% | 92.51% | 1.85% | 31.98% | 0.62% | 22.81% | -10.19% | 73.15% | -25.96% | 95.12% | -35.81% | 76.82% | -25.06% | 77.26% | -- | -- | -- | -- | -9.01% | 73.84% | |
| 5 | 东吴新趋势价值线混合 001322.jj | 2015-07-01 | 3.55亿 | 1.75% | -- | -- | -0.27% | 34.69% | 0.11% | 3.98% | 14.81% | -3.66% | 70.83% | -5.39% | 47.18% | 28.15% | 0.15% | -10.83% | 30.62% | 44.99% | 0.59% | 190.34% | 1.17% | -- | -- | 2.96% | 33.80% | |
| 6 | 东吴安盈量化混合A 002270.jj | 2016-02-03 | 3.53亿 | 1.75% | -- | -- | -0.09% | -9.29% | 57.35% | -0.35% | 79.77% | -4.01% | 73.71% | -5.59% | 48.55% | -7.36% | 53.81% | -17.77% | 39.75% | -8.98% | 48.31% | 60.78% | 40.77% | -- | -- | 3.40% | 31.80% | |
| 7 | 东吴兴弘一年持有期混合A 016097.jj | 2022-09-14 | 3.42亿 | 1.75% | -- | -- | 0.28% | -21.00% | 90.79% | 1.54% | 35.82% | 0.40% | 24.44% | -11.64% | 79.81% | -22.84% | 92.30% | -- | -- | -- | -- | -- | -- | -- | -- | -21.14% | 95.56% | |
| 8 | 东吴移动互联混合A 001323.jj | 2015-05-27 | 3.11亿 | 1.75% | -- | -- | -0.38% | 37.44% | 0.04% | 3.88% | 15.35% | -3.77% | 71.92% | -7.44% | 58.81% | 30.13% | 0.11% | -9.62% | 29.01% | 54.57% | 0.38% | 181.31% | 1.41% | -- | -- | 10.25% | 8.38% | |
| 9 | 东吴添瑞三个月定开债券A 018416.jj | 2023-07-21 | 2.50亿 | -- | -- | -- | 0.02% | -- | -- | 0.14% | 65.16% | -0.14% | 71.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 90.63% | |
| 10 | 东吴新产业精选股票A 580008.jj | 2011-09-28 | 2.43亿 | 1.75% | -- | -- | 0.03% | -20.20% | 90.39% | -0.13% | 59.31% | -4.57% | 59.59% | -14.48% | 87.98% | -21.01% | 90.48% | -35.94% | 77.28% | -24.24% | 74.75% | 68.58% | 29.41% | 92.76% | 47.34% | 7.38% | 11.31% | |
| 11 | 东吴嘉禾优势精选混合A 580001.jj | 2005-02-01 | 2.25亿 | 1.75% | -- | -- | -0.23% | 2.05% | 10.08% | 4.03% | 14.51% | -4.35% | 76.48% | -10.21% | 73.28% | 5.02% | 4.71% | -25.82% | 52.78% | -34.20% | 89.62% | 15.01% | 87.57% | 3.08% | 97.19% | 5.99% | 20.53% | |
| 12 | 东吴双动力混合A 580002.jj | 2006-12-15 | 1.90亿 | 1.75% | -- | -- | 0.44% | -33.89% | 99.00% | -1.89% | 94.69% | -5.67% | 84.95% | -23.72% | 98.40% | -30.73% | 97.52% | -49.09% | 96.49% | -43.99% | 97.64% | 37.04% | 64.86% | -16.67% | 99.01% | 2.96% | 33.75% | |
| 13 | 东吴中证同业存单AAA指数7天持有 016758.jj | 2022-11-08 | 1.83亿 | 0.25% | -- | -- | 0.01% | 1.99% | 10.43% | 0.17% | 63.42% | 0.35% | 24.98% | 0.96% | 5.91% | 2.23% | 10.52% | -- | -- | -- | -- | -- | -- | -- | -- | 2.18% | 36.84% | |
| 14 | 东吴行业轮动混合A 580003.jj | 2008-04-23 | 1.66亿 | 1.75% | -- | -- | 0.15% | -7.89% | 52.41% | -0.03% | 70.81% | -4.02% | 73.78% | -7.75% | 60.54% | -5.38% | 46.67% | -37.74% | 81.56% | -25.11% | 77.38% | 68.73% | 34.79% | 43.46% | 87.95% | -0.76% | 51.30% | |
| 15 | 东吴智慧医疗量化混合A 002919.jj | 2016-08-11 | 1.46亿 | 1.75% | -- | -- | 1.12% | -22.51% | 93.13% | -0.11% | 73.63% | 3.52% | 11.71% | -15.11% | 90.37% | -23.26% | 92.84% | -44.76% | 92.64% | -21.93% | 71.74% | 19.13% | 84.68% | -- | -- | -1.64% | 55.33% | |
| 16 | 东吴多策略混合A 580009.jj | 2013-01-30 | 9,975.44万 | 1.05% | -- | -- | 0.32% | -17.60% | 83.93% | 3.52% | 17.59% | 4.13% | 10.23% | -5.80% | 49.67% | -20.78% | 89.83% | -30.17% | 62.97% | 9.44% | 12.46% | 97.31% | 18.65% | 172.74% | 30.36% | 11.13% | 6.66% | |
| 17 | 东吴新能源汽车股票A 014376.jj | 2022-01-25 | 9,544.85万 | 1.75% | -- | -- | -0.37% | 21.00% | 0.96% | 2.85% | 26.46% | -0.75% | 31.86% | 0.68% | 8.22% | 16.94% | 1.53% | -- | -- | -- | -- | -- | -- | -- | -- | 1.38% | 35.11% | |
| 18 | 东吴新经济混合A 580006.jj | 2009-12-30 | 8,301.47万 | 1.75% | -- | -- | 0.55% | -34.45% | 99.15% | -2.85% | 97.52% | -6.34% | 88.79% | -14.13% | 88.09% | -39.78% | 99.44% | -60.79% | 99.81% | -30.20% | 84.56% | 13.21% | 88.70% | 21.49% | 94.55% | 1.07% | 41.65% | |
| 19 | 东吴医疗服务股票A 013940.jj | 2021-11-30 | 6,726.69万 | 1.75% | -- | -- | 1.44% | -23.91% | 92.67% | 0.22% | 55.31% | 5.24% | 12.15% | -15.91% | 90.75% | -24.18% | 92.25% | -- | -- | -- | -- | -- | -- | -- | -- | -23.62% | 95.74% | |
| 20 | 东吴消费成长混合A 012971.jj | 2021-09-14 | 6,535.64万 | 1.75% | -- | -- | 0.45% | -15.99% | 79.93% | -1.03% | 89.36% | -4.88% | 80.17% | -9.59% | 70.41% | -5.65% | 47.55% | -22.34% | 46.58% | -- | -- | -- | -- | -- | -- | -10.58% | 77.20% | |
| 21 | 东吴鼎泰纯债债券A 006026.jj | 2018-11-02 | 5,143.54万 | 0.40% | -- | -- | 0.00% | 1.34% | 81.91% | 0.33% | 27.52% | 0.41% | 21.87% | 1.17% | 36.56% | 1.53% | 79.09% | 3.88% | 71.21% | 7.88% | 73.52% | 14.23% | 81.85% | -- | -- | 2.71% | 59.03% | |
| 22 | 东吴安鑫量化混合A 002561.jj | 2016-06-03 | 4,873.16万 | 1.05% | -- | -- | 0.11% | -0.87% | 24.88% | -0.09% | 72.82% | -2.95% | 65.47% | -2.56% | 30.85% | 0.06% | 21.17% | 0.03% | 8.25% | 11.25% | 9.79% | 47.61% | 52.27% | -- | -- | 5.73% | 21.70% | |
| 23 | 东吴月月享30天持有期短债A 015426.jj | 2022-04-26 | 4,859.17万 | 0.35% | -- | -- | 0.00% | 2.55% | 49.16% | 0.27% | 38.09% | 0.54% | 14.53% | 1.52% | 18.02% | 2.87% | 35.53% | -- | -- | -- | -- | -- | -- | -- | -- | 2.16% | 73.26% | |
| 24 | 东吴配置优化混合A 582003.jj | 2012-08-13 | 4,764.20万 | 1.75% | -- | -- | -0.16% | -17.32% | 83.29% | -1.40% | 92.15% | -5.41% | 83.50% | -6.59% | 53.82% | -19.29% | 87.51% | -44.74% | 92.59% | -17.37% | 63.18% | 44.40% | 55.90% | 52.64% | 83.33% | 3.78% | 30.22% | |
| 25 | 东吴进取策略混合A 580005.jj | 2009-05-06 | 4,669.70万 | 1.75% | -- | -- | 0.27% | -12.04% | 67.13% | -1.05% | 89.67% | -4.58% | 78.18% | -9.38% | 69.31% | -6.74% | 51.46% | -19.05% | 41.40% | -20.22% | 68.13% | 59.99% | 41.48% | 82.46% | 71.45% | 5.42% | 23.01% | |
| 26 | 东吴中证新兴指数 585001.jj | 2011-02-01 | 4,581.44万 | 1.15% | -- | -- | 0.41% | -12.37% | 71.30% | -2.12% | 86.52% | -6.56% | 80.32% | -10.80% | 76.14% | -11.29% | 70.72% | -34.46% | 74.88% | -24.25% | 74.81% | 34.24% | 65.55% | 49.28% | 82.61% | 1.69% | 33.77% | |
| 27 | 东吴安享量化混合A 580007.jj | 2010-06-29 | 2,918.40万 | 1.75% | -- | -- | -0.31% | -38.77% | 99.64% | -5.05% | 99.65% | -12.90% | 98.93% | -28.24% | 99.49% | -39.05% | 99.28% | -46.54% | 94.26% | -46.67% | 98.41% | -25.33% | 98.94% | 5.74% | 96.53% | 0.77% | 42.93% | |
| 28 | 东吴阿尔法混合A 000531.jj | 2014-03-19 | 2,626.49万 | 1.75% | -- | -- | 0.36% | -12.32% | 68.11% | 2.54% | 24.67% | 6.43% | 7.10% | -15.87% | 91.85% | -17.11% | 83.23% | -45.77% | 93.73% | -27.55% | 81.03% | 17.47% | 86.20% | -- | -- | 1.76% | 38.87% | |
| 29 | 东吴优益债券A 005144.jj | 2017-11-28 | 2,031.81万 | 0.50% | -- | -- | 0.05% | 0.37% | 87.67% | -0.26% | 95.31% | -1.46% | 93.71% | -0.30% | 84.33% | 0.36% | 86.61% | -0.39% | 84.46% | 5.65% | 83.60% | 14.34% | 81.41% | -- | -- | 2.10% | 74.33% | |
| 30 | 东吴国企改革混合A 002159.jj | 2015-12-30 | 1,443.70万 | 1.75% | -- | -- | -0.43% | -12.68% | 69.29% | -2.69% | 97.08% | -4.80% | 79.67% | -4.75% | 43.18% | 2.08% | 11.20% | -25.05% | 51.48% | -32.80% | 87.79% | -10.60% | 97.19% | -- | -- | -3.58% | 61.99% | |
| 31 | 东吴双三角股票A 005209.jj | 2017-12-05 | 739.87万 | 1.75% | -- | -- | 1.00% | -26.27% | 94.23% | -0.59% | 67.59% | 7.52% | 8.13% | -17.02% | 92.24% | -27.04% | 93.54% | -49.05% | 95.64% | -55.92% | 99.94% | -28.61% | 99.37% | -- | -- | -9.42% | 70.14% | |
| 32 | 东吴中债1-3年政金债指数A 014894.jj | 2022-04-15 | 14.10万 | 0.20% | -- | -- | 0.00% | 2.31% | 57.69% | 0.00% | -- | 0.07% | 49.94% | 2.29% | 2.77% | 2.39% | 57.48% | -- | -- | -- | -- | -- | -- | -- | -- | 2.46% | 66.48% |
