东吴基金管理有限公司
Soochow Asset Management Co., Ltd.
东吴进取策略混合A(580005) 2020年度五年期年度稳健回报基金产品
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
07-09 |
1.7208 |
1.7208 |
5.35% |
41.06% |
9.61% |
4.34 |
限大额 |
|||||
混合型-灵活 |
07-09 |
3.0929 |
3.0929 |
5.29% |
41.55% |
8.95% |
7.84 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
3.0682 |
3.0682 |
5.28% |
41.41% |
8.73% |
13.68 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8568 |
2.7744 |
5.31% |
39.39% |
7.94% |
2.48 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8493 |
0.8493 |
5.32% |
39.14% |
7.51% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9426 |
2.7056 |
5.58% |
29.94% |
6.87% |
0.91 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.9160 |
1.9160 |
5.58% |
29.69% |
6.44% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0981 |
1.1831 |
0.02% |
3.31% |
5.23% |
2.37 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0874 |
1.0874 |
0.02% |
3.19% |
4.98% |
19.70 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0693 |
1.0693 |
0.01% |
2.51% |
4.64% |
1.69 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0616 |
1.0616 |
0.08% |
3.16% |
4.47% |
4.41 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0647 |
1.0647 |
0.02% |
2.40% |
4.46% |
3.30 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0588 |
1.0588 |
0.09% |
3.06% |
4.26% |
1.05 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0043 |
1.1243 |
- |
1.83% |
3.76% |
47.89 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0908 |
1.2058 |
0.06% |
2.32% |
3.25% |
9.26 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0839 |
1.1989 |
0.06% |
2.26% |
3.16% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4054 |
1.6294 |
3.08% |
16.78% |
3.00% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3851 |
1.3851 |
3.08% |
16.54% |
2.58% |
0.18 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0355 |
1.0355 |
0.01% |
0.92% |
1.87% |
1.04 |
限大额 |
|||||
混合型-灵活 |
07-09 |
0.7585 |
0.7585 |
1.08% |
10.44% |
0.99% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2807 |
1.5152 |
0.42% |
5.62% |
0.95% |
0.39 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0812 |
1.1412 |
0.03% |
2.17% |
0.71% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7500 |
0.7500 |
1.06% |
10.21% |
0.58% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2679 |
1.3835 |
0.43% |
5.34% |
0.48% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0606 |
1.1106 |
0.03% |
1.99% |
0.33% |
0.00 |
开放申购 |
|||||
股票型 |
07-09 |
2.6102 |
2.6102 |
2.25% |
20.21% |
-3.20% |
1.44 |
开放申购 |
|||||
股票型 |
07-09 |
2.5782 |
2.5782 |
2.25% |
19.97% |
-3.59% |
1.28 |
开放申购 |
|||||
股票型 |
07-09 |
1.0978 |
1.0978 |
4.77% |
19.30% |
-5.78% |
1.15 |
开放申购 |
|||||
股票型 |
07-09 |
1.0870 |
1.0870 |
4.76% |
19.06% |
-6.16% |
2.12 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9030 |
1.3230 |
1.10% |
3.32% |
-7.17% |
3.46 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8947 |
1.0897 |
1.11% |
3.11% |
-7.54% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7907 |
0.7907 |
2.22% |
18.88% |
-8.71% |
2.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7850 |
0.7850 |
2.23% |
18.65% |
-9.07% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7857 |
0.7857 |
2.21% |
18.29% |
-9.37% |
4.51 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5770 |
2.0745 |
5.70% |
31.08% |
-9.72% |
1.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7749 |
0.7749 |
2.22% |
18.05% |
-9.73% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5741 |
0.7366 |
5.69% |
30.80% |
-10.09% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3273 |
1.8473 |
0.14% |
2.41% |
-11.85% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3091 |
1.3091 |
0.14% |
2.20% |
-12.21% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1493 |
1.1493 |
1.60% |
0.88% |
-17.45% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6868 |
0.6868 |
0.09% |
-1.86% |
-17.50% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6791 |
0.6791 |
0.07% |
-2.05% |
-17.82% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6446 |
0.9551 |
0.26% |
2.12% |
-19.74% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5867 |
0.8552 |
0.27% |
1.93% |
-20.05% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0391 |
1.0391 |
4.37% |
1.56% |
-22.00% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0367 |
1.0367 |
4.38% |
1.36% |
-22.31% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6936 |
0.6936 |
0.38% |
-11.73% |
-26.62% |
1.14 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6846 |
0.6846 |
0.37% |
-11.91% |
-26.92% |
0.88 |
开放申购 |
|||||
股票型 |
07-09 |
0.4535 |
0.4535 |
0.33% |
-10.76% |
-27.43% |
0.48 |
开放申购 |
|||||
股票型 |
07-09 |
0.4513 |
0.4513 |
0.36% |
-10.81% |
-27.55% |
0.20 |
开放申购 |
|||||
股票型 |
07-09 |
0.4276 |
0.4276 |
0.35% |
-12.68% |
-28.90% |
0.06 |
开放申购 |
|||||
股票型 |
07-09 |
0.4130 |
0.4130 |
0.34% |
-12.89% |
-29.26% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6923 |
1.0823 |
4.34% |
-1.87% |
-30.20% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6845 |
0.6845 |
4.34% |
-2.07% |
-30.49% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4936 |
1.0736 |
2.64% |
-22.32% |
-45.75% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4901 |
0.4901 |
2.66% |
-22.46% |
-45.96% |
0.37 |
开放申购 |
|||||
REITs |
- |
3.8800 |
3.8800 |
- |
- |
- |
34.93 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0541 |
1.0541 |
0.08% |
4.29% |
- |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0562 |
1.0562 |
0.08% |
4.40% |
- |
3.34 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-09 |
0.4384 |
1.5770% |
1.64% |
1.80% |
0.45% |
87.26 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3729 |
1.3340% |
1.40% |
1.56% |
0.39% |
0.97 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3783 |
1.6180% |
1.62% |
1.88% |
0.45% |
5.95 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3114 |
1.3720% |
1.37% |
1.63% |
0.39% |
3.06 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4384 |
1.5770% |
1.64% |
1.80% |
0.45% |
0.86 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3783 |
1.6180% |
1.62% |
1.88% |
0.45% |
1.39 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.3720 |
1.3340% |
1.40% |
1.56% |
0.39% |
0.86 |
限大额 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.59% |
1,368.25 |
40,240.24 |
||||||
2 |
1.31% |
267.33 |
33,285.87 |
||||||
3 |
1.23% |
199.55 |
31,241.61 |
||||||
4 |
1.22% |
314.19 |
30,919.44 |
||||||
5 |
1.09% |
95.23 |
27,712.77 |
||||||
6 |
0.98% |
164.76 |
24,923.25 |
||||||
7 |
0.97% |
811.44 |
24,489.16 |
||||||
8 |
0.96% |
362.84 |
24,310.28 |
||||||
9 |
0.81% |
1,355.00 |
20,568.90 |
||||||
10 |
0.72% |
290.50 |
18,356.74 |
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