东吴基金管理有限公司官网 | 268.89亿元 (96/215) | 88.82亿元 (79/215) | 基金数量 | 40 | 基金经理数量 | 14 |
东吴基金管理有限公司 - 全部基金列表
最后更新于：2024-09-30
加载中......
| # | 基金名称(20) | 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 | 14.58亿 | -- | -- | 2.25% | 33.25% | 1.22% | -6.15% | 89.65% | 28.53% | 18.64% | 20.99% | 9.74% | 28.45% | 1.51% | 81.71% | 0.04% | 26.92% | 0.86% | 228.70% | 0.07% | -- | -- | 13.05% | 5.15% | |
| 2 | 东吴鼎泰纯债债券A 006026.jj | 2018-11-02 | 6.13亿 | -- | -- | 0.00% | 4.43% | 37.74% | 1.09% | 29.07% | 0.49% | 91.60% | 1.26% | 77.29% | 5.06% | 37.13% | 6.72% | 64.63% | 9.07% | 59.77% | 15.79% | 71.66% | -- | -- | 3.08% | 62.39% | |
| 3 | 东吴安盈量化混合A 002270.jj | 2016-02-03 | 5.88亿 | -- | -- | 0.46% | 11.84% | 22.69% | -1.52% | 48.66% | 16.16% | 53.54% | 12.61% | 24.66% | 13.59% | 15.87% | 0.60% | 34.30% | -7.83% | 31.61% | 50.63% | 22.25% | -- | -- | 4.38% | 33.65% | |
| 4 | 东吴新趋势价值线混合 001322.jj | 2015-07-01 | 5.52亿 | -- | -- | 2.19% | 37.07% | 0.78% | -5.08% | 83.77% | 31.10% | 14.70% | 24.72% | 6.26% | 32.51% | 0.85% | 82.79% | 0.03% | 28.66% | 0.72% | 225.00% | 0.11% | -- | -- | 6.71% | 21.84% | |
| 5 | 东吴兴享成长混合A 010330.jj | 2020-11-11 | 5.22亿 | -- | -- | 0.69% | 16.24% | 11.87% | -5.31% | 85.18% | 14.97% | 57.23% | 14.21% | 21.13% | 13.95% | 15.20% | -16.52% | 74.67% | -28.51% | 61.92% | -- | -- | -- | -- | -4.49% | 73.96% | |
| 6 | 东吴月月享30天持有期短债A 015426.jj | 2022-04-26 | 3.99亿 | -- | -- | 0.06% | 3.51% | 64.21% | 0.91% | 42.48% | 0.38% | 95.30% | 0.99% | 90.01% | 3.99% | 64.44% | 7.11% | 58.53% | -- | -- | -- | -- | -- | -- | 2.87% | 69.57% | |
| 7 | 东吴嘉禾优势精选混合A 580001.jj | 2005-02-01 | 3.10亿 | -- | -- | 2.00% | 36.99% | 0.80% | -5.52% | 86.38% | 32.63% | 12.72% | 25.35% | 5.79% | 32.08% | 0.89% | 46.58% | 0.39% | 3.58% | 13.45% | 37.63% | 36.03% | 29.41% | 85.93% | 7.62% | 18.24% | |
| 8 | 东吴双动力混合A 580002.jj | 2006-12-15 | 2.06亿 | -- | -- | 1.28% | 20.09% | 6.65% | -7.25% | 93.62% | 28.91% | 18.08% | 10.79% | 29.67% | 16.79% | 10.06% | -23.71% | 87.67% | -43.04% | 89.00% | 13.26% | 71.88% | -11.66% | 97.43% | 3.58% | 37.85% | |
| 9 | 东吴行业轮动混合A 580003.jj | 2008-04-23 | 1.60亿 | -- | -- | 0.98% | 0.88% | 75.39% | -2.17% | 56.59% | 15.41% | 55.87% | 1.67% | 75.82% | 1.04% | 71.61% | -8.94% | 57.40% | -47.59% | 94.33% | 1.15% | 84.71% | 13.75% | 92.42% | -1.75% | 66.19% | |
| 10 | 东吴新产业精选股票A 580008.jj | 2011-09-28 | 1.33亿 | -- | -- | 0.71% | 18.63% | 26.04% | -5.21% | 75.93% | 15.93% | 89.76% | 14.49% | 45.75% | 18.83% | 24.31% | -10.95% | 70.77% | -25.69% | 60.70% | 40.40% | 32.67% | 67.29% | 49.43% | 8.02% | 24.92% | |
| 11 | 东吴多策略混合A 580009.jj | 2013-01-30 | 1.11亿 | -- | -- | 1.35% | 19.44% | 7.47% | -7.35% | 93.98% | 29.43% | 17.11% | 11.11% | 28.59% | 16.86% | 9.91% | -4.35% | 46.48% | -20.23% | 47.19% | 72.84% | 10.19% | 165.89% | 19.22% | 11.53% | 7.39% | |
| 12 | 东吴智慧医疗量化混合A 002919.jj | 2016-08-11 | 1.00亿 | -- | -- | -0.08% | -9.70% | 94.74% | -4.80% | 81.83% | 13.36% | 62.57% | -0.44% | 88.25% | -13.02% | 96.00% | -35.34% | 97.34% | -51.82% | 96.97% | -17.05% | 95.15% | -- | -- | -3.36% | 71.07% | |
| 13 | 东吴新能源汽车股票A 014376.jj | 2022-01-25 | 0.94亿 | -- | -- | -0.17% | 18.76% | 25.46% | -7.32% | 89.54% | 25.60% | 48.83% | 21.53% | 26.07% | 16.42% | 34.90% | 32.69% | 4.26% | -- | -- | -- | -- | -- | -- | 6.75% | 29.59% | |
| 14 | 东吴新经济混合A 580006.jj | 2009-12-30 | 0.65亿 | -- | -- | 2.10% | -4.81% | 89.02% | -6.83% | 92.21% | 27.28% | 21.52% | 18.86% | 12.76% | -7.66% | 90.60% | -46.38% | 99.39% | -64.40% | 99.86% | -16.41% | 94.97% | -6.33% | 96.35% | 0.25% | 58.11% | |
| 15 | 东吴安鑫量化混合A 002561.jj | 2016-06-03 | 0.64亿 | -- | -- | 0.14% | 15.00% | 14.54% | 1.17% | 10.03% | 12.14% | 66.86% | 9.42% | 34.55% | 13.96% | 15.15% | 11.65% | 7.40% | 12.77% | 3.14% | 40.64% | 32.23% | -- | -- | 6.60% | 22.35% | |
| 16 | 东吴中证新兴指数 585001.jj | 2011-02-01 | 0.46亿 | -- | -- | -0.17% | 14.69% | 45.52% | -5.26% | 76.39% | 27.53% | 43.02% | 18.38% | 32.67% | 15.09% | 41.44% | -4.87% | 58.81% | -27.94% | 64.10% | 26.40% | 55.89% | 31.93% | 77.74% | 2.39% | 51.45% | |
| 17 | 东吴配置优化混合A 582003.jj | 2012-08-13 | 0.45亿 | -- | -- | 1.58% | 12.29% | 21.34% | -5.19% | 84.39% | 17.44% | 49.11% | 4.80% | 53.70% | 12.35% | 19.16% | -14.72% | 71.17% | -38.96% | 83.48% | 21.30% | 61.51% | 55.67% | 72.94% | 4.35% | 33.79% | |
| 18 | 东吴阿尔法混合A 000531.jj | 2014-03-19 | 0.21亿 | -- | -- | 2.09% | -0.93% | 80.69% | -6.87% | 92.34% | 27.16% | 21.77% | 20.77% | 10.01% | -3.24% | 83.20% | -21.15% | 83.93% | -47.73% | 94.44% | -6.58% | 90.09% | 6.29% | 94.05% | 1.24% | 52.67% | |
| 19 | 东吴安享量化混合A 580007.jj | 2010-06-29 | 0.20亿 | -- | -- | -1.44% | -22.60% | 99.46% | -9.14% | 97.45% | 13.76% | 60.95% | -7.01% | 98.57% | -17.80% | 98.31% | -52.47% | 99.83% | -59.90% | 99.50% | -54.79% | 99.82% | -30.57% | 99.46% | -1.09% | 63.82% | |
| 20 | 东吴双三角股票A 005209.jj | 2017-12-05 | 0.06亿 | -- | -- | 0.23% | -8.17% | 93.91% | -3.21% | 51.39% | 8.84% | 97.88% | 4.18% | 86.16% | -10.73% | 94.52% | -37.01% | 98.07% | -55.20% | 99.16% | -47.85% | 99.83% | -- | -- | -9.96% | 88.66% |
