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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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 |
07-10 |
1.7515 |
1.7515 |
1.78% |
45.40% |
11.35% |
4.34 |
限大额 |
|||||
混合型-灵活 |
07-10 |
3.1433 |
3.1433 |
1.63% |
45.74% |
10.56% |
7.84 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
3.1182 |
3.1182 |
1.63% |
45.59% |
10.34% |
13.68 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8724 |
2.7900 |
1.82% |
43.72% |
10.28% |
2.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8647 |
0.8647 |
1.81% |
43.45% |
9.83% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9800 |
2.7430 |
1.93% |
33.99% |
8.49% |
0.91 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9529 |
1.9529 |
1.93% |
33.73% |
8.06% |
1.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0983 |
1.1833 |
0.02% |
3.28% |
5.23% |
2.37 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0876 |
1.0876 |
0.02% |
3.16% |
4.98% |
19.70 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0695 |
1.0695 |
0.02% |
2.47% |
4.64% |
1.69 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0617 |
1.0617 |
0.01% |
3.20% |
4.49% |
4.41 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0648 |
1.0648 |
0.01% |
2.36% |
4.44% |
3.30 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0589 |
1.0589 |
0.01% |
3.11% |
4.28% |
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 |
07-10 |
1.0909 |
1.2059 |
0.01% |
2.38% |
3.24% |
9.26 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0840 |
1.1990 |
0.01% |
2.32% |
3.16% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4056 |
1.6296 |
0.01% |
17.45% |
2.83% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3853 |
1.3853 |
0.01% |
17.22% |
2.42% |
0.18 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0356 |
1.0356 |
0.01% |
0.93% |
1.87% |
1.04 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0804 |
1.1404 |
-0.07% |
2.15% |
0.48% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2738 |
1.5083 |
-0.54% |
5.28% |
0.24% |
0.39 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0599 |
1.1099 |
-0.07% |
1.98% |
0.11% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2611 |
1.3767 |
-0.54% |
5.02% |
-0.21% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7469 |
0.7469 |
-1.53% |
8.67% |
-0.95% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7386 |
0.7386 |
-1.52% |
8.46% |
-1.35% |
0.05 |
开放申购 |
|||||
股票型 |
07-10 |
2.6134 |
2.6134 |
0.12% |
21.29% |
-3.59% |
1.44 |
开放申购 |
|||||
股票型 |
07-10 |
1.1180 |
1.1180 |
1.84% |
22.60% |
-3.81% |
1.15 |
开放申购 |
|||||
股票型 |
07-10 |
2.5814 |
2.5814 |
0.12% |
21.05% |
-3.97% |
1.28 |
开放申购 |
|||||
股票型 |
07-10 |
1.1070 |
1.1070 |
1.84% |
22.35% |
-4.21% |
2.12 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9005 |
1.3205 |
-0.28% |
3.59% |
-7.88% |
3.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8921 |
1.0871 |
-0.29% |
3.37% |
-8.25% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7920 |
0.7920 |
0.16% |
20.11% |
-8.51% |
2.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5870 |
2.0845 |
1.73% |
34.73% |
-8.85% |
1.82 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7863 |
0.7863 |
0.17% |
19.88% |
-8.88% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7876 |
0.7876 |
0.24% |
19.59% |
-9.00% |
4.51 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5841 |
0.7466 |
1.74% |
34.46% |
-9.22% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7768 |
0.7768 |
0.25% |
19.36% |
-9.37% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3232 |
1.8432 |
-0.31% |
2.16% |
-12.30% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3051 |
1.3051 |
-0.31% |
1.96% |
-12.65% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6831 |
0.6831 |
-0.54% |
-2.53% |
-18.00% |
0.52 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.1488 |
1.1488 |
-0.04% |
1.46% |
-18.15% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6755 |
0.6755 |
-0.53% |
-2.71% |
-18.31% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6425 |
0.9530 |
-0.33% |
2.20% |
-19.72% |
1.49 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5847 |
0.8532 |
-0.34% |
1.99% |
-20.04% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0482 |
1.0482 |
0.88% |
4.33% |
-21.13% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0458 |
1.0458 |
0.88% |
4.13% |
-21.44% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6852 |
0.6852 |
-1.21% |
-12.21% |
-27.19% |
1.14 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6764 |
0.6764 |
-1.20% |
-12.37% |
-27.48% |
0.88 |
开放申购 |
|||||
股票型 |
07-10 |
0.4484 |
0.4484 |
-1.12% |
-12.16% |
-27.77% |
0.48 |
开放申购 |
|||||
股票型 |
07-10 |
0.4462 |
0.4462 |
-1.13% |
-12.22% |
-27.89% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6983 |
1.0883 |
0.87% |
1.03% |
-28.92% |
0.60 |
开放申购 |
|||||
股票型 |
07-10 |
0.4230 |
0.4230 |
-1.08% |
-13.94% |
-28.94% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6905 |
0.6905 |
0.88% |
0.83% |
-29.20% |
0.27 |
开放申购 |
|||||
股票型 |
07-10 |
0.4085 |
0.4085 |
-1.09% |
-14.14% |
-29.30% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4950 |
1.0750 |
0.28% |
-23.23% |
-47.19% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.4914 |
0.4914 |
0.27% |
-23.40% |
-47.42% |
0.37 |
开放申购 |
|||||
REITs |
- |
3.8800 |
3.8800 |
- |
- |
- |
34.93 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0542 |
1.0542 |
0.01% |
4.30% |
- |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0563 |
1.0563 |
0.01% |
4.41% |
- |
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 |
07-10 |
0.4141 |
1.5610% |
1.62% |
1.80% |
0.45% |
87.26 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3487 |
1.3180% |
1.38% |
1.55% |
0.39% |
0.97 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3805 |
1.6030% |
1.67% |
1.87% |
0.45% |
5.95 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3149 |
1.3580% |
1.43% |
1.63% |
0.39% |
3.06 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4142 |
1.5610% |
1.62% |
1.80% |
0.45% |
0.86 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.3804 |
1.6030% |
1.67% |
1.87% |
0.45% |
1.39 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.3487 |
1.3190% |
1.38% |
1.55% |
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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