东吴货币A

(583001)开放式-货币A

基金经理：邵笛侯慧娣

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00033	截止日期:2024/4/26
最新规模:3.06亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.6780	131.238%
大成慧成	0.6066	4.720%
大成慧成	0.5608	4.502%
摩根天添	0.4725	2.981%
摩根天添	0.4190	2.763%
摩根天添	0.4075	2.736%
鹏华盈余	0.4276	2.584%
兴银现金	0.5251	2.575%
兴银现金	0.5251	2.575%
国泰瞬利	1.1518	2.566%

同系基金

简称	单位净值	增长率
东吴阿尔	0.9796	3.76%
东吴新趋	1.5048	4.64%
东吴移动	2.6900	4.37%
东吴国企	0.7786	0.97%
东吴移动	2.6696	4.37%
东吴安盈	0.9195	2.17%
东吴安鑫	1.2791	0.48%
东吴智慧	0.7803	2.11%
东吴增鑫	0.4442	0.00%
东吴增鑫	0.5097	0.00%

东吴货币A(583001)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	112,174,000	306,466,000	3,412,710,000	3,218,420,000	194,290,000	173.2%
2023/12/31	125,183,000	112,174,000	3,141,680,000	3,154,690,000	-13,010,000	-10.39%
2023/12/31	89,102,400	112,174,000	1,072,500,000	1,049,430,000	23,070,000	25.89%
2023/9/30	94,993,900	89,102,400	726,305,000	732,196,000	-5,891,000	-6.2%
2023/6/30	125,183,000	94,993,900	1,342,870,000	1,373,060,000	-30,190,000	-24.12%
2023/6/30	120,656,000	94,993,900	646,645,000	672,307,000	-25,662,000	-21.27%
2023/3/31	125,183,000	120,656,000	696,230,000	700,758,000	-4,528,000	-3.62%
2022/12/31	92,077,800	125,183,000	2,741,360,000	2,708,260,000	33,100,000	35.95%
2022/12/31	83,043,100	125,183,000	700,450,000	658,310,000	42,140,000	50.74%
2022/9/30	70,727,300	83,043,100	671,194,000	658,878,000	12,316,000	17.41%
2022/6/30	92,077,800	70,727,300	1,369,720,000	1,391,070,000	-21,350,000	-23.19%
2022/6/30	78,800,300	70,727,300	664,645,000	672,718,000	-8,073,000	-10.24%
2022/3/31	92,077,800	78,800,300	705,074,000	718,351,000	-13,277,000	-14.42%
2021/12/31	95,199,300	92,077,800	3,057,540,000	3,060,660,000	-3,120,000	-3.28%
2021/12/31	74,288,800	92,077,800	840,053,000	822,264,000	17,789,000	23.95%
2021/9/30	81,720,100	74,288,800	837,801,000	845,232,000	-7,431,000	-9.09%
2021/6/30	95,199,300	81,720,100	1,379,690,000	1,393,170,000	-13,480,000	-14.16%
2021/6/30	86,115,500	81,720,100	877,860,000	882,256,000	-4,396,000	-5.1%
2021/3/31	95,199,300	86,115,500	501,828,000	510,912,000	-9,084,000	-9.54%
2020/12/31	455,506,000	95,199,300	1,518,070,000	1,878,380,000	-360,310,000	-79.1%
2020/12/31	105,294,000	95,199,300	79,705,600	89,800,700	-10,095,100	-9.59%
2020/9/30	129,094,000	105,294,000	111,147,000	134,947,000	-23,800,000	-18.44%
2020/6/30	455,506,000	129,094,000	1,327,220,000	1,653,630,000	-326,410,000	-71.66%
2020/6/30	255,291,000	129,094,000	297,684,000	423,880,000	-126,196,000	-49.43%
2020/3/31	455,506,000	255,291,000	1,029,530,000	1,229,750,000	-200,220,000	-43.96%
2019/12/31	230,740,000	455,506,000	2,102,300,000	1,877,530,000	224,770,000	97.41%
2019/12/31	150,859,000	455,506,000	1,108,890,000	804,240,000	304,650,000	201.94%
2019/9/30	145,211,000	150,859,000	774,188,000	768,539,000	5,649,000	3.89%
2019/6/30	230,740,000	145,211,000	219,224,000	304,753,000	-85,529,000	-37.07%
2019/6/30	75,936,100	145,211,000	168,230,000	98,956,000	69,274,000	91.23%
2019/3/31	230,740,000	75,936,100	50,993,200	205,797,000	-154,803,800	-67.09%
2018/12/31	117,388,000	230,740,000	518,385,000	405,033,000	113,352,000	96.56%
2018/12/31	56,311,500	230,740,000	448,627,000	274,198,000	174,429,000	309.76%
2018/9/30	75,864,500	56,311,500	17,094,100	36,647,100	-19,553,000	-25.77%
2018/6/30	117,388,000	75,864,500	52,664,000	94,187,800	-41,523,800	-35.37%
2018/6/30	85,916,000	75,864,500	23,259,700	33,311,200	-10,051,500	-11.7%
2018/3/31	117,388,000	85,916,000	29,404,300	60,876,600	-31,472,300	-26.81%
2017/12/31	437,755,000	117,388,000	624,388,000	944,755,000	-320,367,000	-73.18%
2017/12/31	135,407,000	117,388,000	84,211,700	102,230,000	-18,018,300	-13.31%
2017/9/30	133,225,000	135,407,000	193,290,000	191,108,000	2,182,000	1.64%
2017/6/30	437,755,000	133,225,000	346,886,000	651,416,000	-304,530,000	-69.57%
2017/6/30	115,772,000	133,225,000	193,950,000	176,497,000	17,453,000	15.08%
2017/3/31	437,755,000	115,772,000	152,936,000	474,919,000	-321,983,000	-73.55%
2016/12/31	103,740,000	437,755,000	754,847,000	420,831,000	334,016,000	321.97%
2016/12/31	59,687,900	437,755,000	600,511,000	222,444,000	378,067,000	633.41%
2016/9/30	75,241,400	59,687,900	52,360,000	67,913,600	-15,553,600	-20.67%
2016/6/30	103,740,000	75,241,400	101,975,000	130,473,000	-28,498,000	-27.47%
2016/6/30	83,179,300	75,241,400	43,520,000	51,457,900	-7,937,900	-9.54%
2016/3/31	103,740,000	83,179,300	58,455,300	79,015,600	-20,560,300	-19.82%
2015/12/31	106,383,000	103,740,000	965,559,000	968,202,000	-2,643,000	-2.48%
2015/12/31	130,902,000	103,740,000	311,470,000	338,632,000	-27,162,000	-20.75%
2015/9/30	92,617,400	130,902,000	214,654,000	176,369,000	38,285,000	41.34%
2015/6/30	106,383,000	92,617,400	439,436,000	453,201,000	-13,765,000	-12.94%
2015/6/30	94,345,800	92,617,400	311,330,000	313,059,000	-1,729,000	-1.83%
2015/3/31	106,383,000	94,345,800	128,106,000	140,143,000	-12,037,000	-11.31%
2014/12/31	91,783,200	106,383,000	1,171,500,000	1,156,900,000	14,600,000	15.91%
2014/12/31	81,743,300	106,383,000	192,559,000	167,920,000	24,639,000	30.14%
2014/9/30	98,485,000	81,743,300	217,186,000	233,928,000	-16,742,000	-17%
2014/6/30	91,783,200	98,485,000	761,752,000	755,050,000	6,702,000	7.3%
2014/6/30	88,263,400	98,485,000	271,619,000	261,397,000	10,222,000	11.58%
2014/3/31	91,783,200	88,263,400	490,133,000	493,653,000	-3,520,000	-3.84%
2013/12/31	211,540,000	91,783,200	815,203,000	934,960,000	-119,757,000	-56.61%
2013/12/31	76,101,300	91,783,200	147,914,000	132,232,000	15,682,000	20.61%
2013/9/30	111,073,000	76,101,300	111,578,000	146,550,000	-34,972,000	-31.49%
2013/6/30	211,540,000	111,073,000	555,711,000	656,178,000	-100,467,000	-47.49%
2013/6/30	209,842,000	111,073,000	133,666,000	232,435,000	-98,769,000	-47.07%
2013/3/31	211,540,000	209,842,000	422,045,000	423,743,000	-1,698,000	-0.8%
2012/12/31	87,126,100	211,540,000	3,057,780,000	2,933,360,000	124,420,000	142.8%
2012/12/31	411,268,000	211,540,000	837,421,000	1,037,150,000	-199,729,000	-48.56%
2012/9/30	189,727,000	411,268,000	489,268,000	267,727,000	221,541,000	116.77%
2012/6/30	87,126,100	189,727,000	1,731,090,000	1,628,490,000	102,600,000	117.76%
2012/6/30	172,529,000	189,727,000	743,385,000	726,186,000	17,199,000	9.97%
2012/3/31	87,126,100	172,529,000	987,702,000	902,300,000	85,402,000	98.02%
2011/12/31	49,928,600	87,126,100	3,669,700,000	3,632,500,000	37,200,000	74.51%
2011/12/31	133,382,000	87,126,100	197,069,000	243,325,000	-46,256,000	-34.68%
2011/9/30	301,737,000	133,382,000	308,125,000	476,479,000	-168,354,000	-55.79%
2011/6/30	49,928,600	301,737,000	3,164,500,000	2,912,700,000	251,800,000	504.32%
2011/6/30	447,579,000	301,737,000	1,450,750,000	1,596,600,000	-145,850,000	-32.59%
2011/3/31	49,928,600	447,579,000	1,713,750,000	1,316,100,000	397,650,000	796.44%
2010/12/31	1,474,170,000	49,928,600	326,369,000	1,750,610,000	-1,424,241,000	-96.61%
2010/12/31	63,752,400	49,928,600	183,854,000	197,678,000	-13,824,000	-21.68%
2010/9/30	200,742,000	63,752,400	113,760,000	250,750,000	-136,990,000	-68.24%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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