东吴增利债券A

(582002)开放式-一级债基

基金经理：

单位净值:1.1118	净值增长率:0.09%	累计净值:1.4518	截止日期:2020/07/17
最新规模:0.09亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
东吴增利	1.1118	0.09%	闂佸憡甯炴繛鈧繛鍜冩嫹

以下是热门基金
摩根智选	2.5009	-0.28%
摩根亚太	1.0210	1.58%
大成沪深	1.0076	-0.30%
华夏稳增	2.9620	0.07%
诺安先锋	2.7064	-0.23%
天治核心	0.3943	-0.38%
大成价值	0.7056	0.20%
诺安价值	1.6901	0.18%
博时价值	1.0120	-0.10%
富国天瑞	0.7820	-0.39%
易方达安	2.0205	-0.17%

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	单位净值	增长率
宝盈融源	1.2927	0.97%
宝盈融源	1.3143	0.97%
华商可转	1.5753	0.57%
华商可转	1.6140	0.57%
中海可转	0.9070	0.55%
施罗德亚	132.3220	0.54%
华商瑞鑫	1.7770	0.51%
景顺长城	1.1556	0.49%
景顺长城	1.1766	0.49%
景顺长城	1.1460	0.44%

同系基金

简称	单位净值	增长率
东吴阿尔	1.1335	-1.62%
东吴新趋	2.0082	-1.15%
东吴移动	3.4469	-1.22%
东吴国企	0.7954	0.19%
东吴移动	3.4148	-1.22%
东吴安盈	1.0498	0.11%
东吴安鑫	1.3792	0.24%
东吴智慧	0.7557	-1.64%
东吴增鑫	0.2560	0.00%
东吴增鑫	0.3204	0.00%

东吴增利债券A(582002)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
2020/6/30	9,765,520	7,977,020	0	1,788,490	-1,788,490	-18.31%
2020/6/30	9,212,310	7,977,020	0	1,235,290	-1,235,290	-13.41%
2020/3/31	9,765,520	9,212,310	0	553,206	-553,206	-5.66%
2019/12/31	199,016,000	9,765,520	204,883,000	394,134,000	-189,251,000	-95.09%
2019/12/31	11,717,500	9,765,520	0	1,952,020	-1,952,020	-16.66%
2019/9/30	306,260,000	11,717,500	9,983,750	304,526,000	-294,542,250	-96.17%
2019/6/30	199,016,000	306,260,000	194,900,000	87,655,900	107,244,100	53.89%
2019/6/30	282,207,000	306,260,000	108,799,000	84,745,500	24,053,500	8.52%
2019/3/31	199,016,000	282,207,000	86,100,700	2,910,340	83,190,360	41.8%
2018/12/31	123,293,000	199,016,000	195,487,000	119,763,000	75,724,000	61.42%
2018/12/31	198,473,000	199,016,000	2,083,470	1,539,850	543,620	0.27%
2018/9/30	271,952,000	198,473,000	2,463,850	75,943,000	-73,479,150	-27.02%
2018/6/30	123,293,000	271,952,000	190,939,000	42,280,200	148,658,800	120.57%
2018/6/30	262,797,000	271,952,000	31,053,200	21,898,200	9,155,000	3.48%
2018/3/31	123,293,000	262,797,000	159,886,000	20,382,100	139,503,900	113.15%
2017/12/31	2,490,600,000	123,293,000	319,090,000	2,686,400,000	-2,367,310,000	-95.05%
2017/12/31	150,964,000	123,293,000	19,823,700	47,494,300	-27,670,600	-18.33%
2017/9/30	45,703,500	150,964,000	145,075,000	39,814,700	105,260,300	230.31%
2017/6/30	2,490,600,000	45,703,500	154,191,000	2,599,090,000	-2,444,899,000	-98.17%
2017/6/30	141,851,000	45,703,500	6,359,190	102,507,000	-96,147,810	-67.78%
2017/3/31	2,490,600,000	141,851,000	147,832,000	2,496,580,000	-2,348,748,000	-94.3%
2016/12/31	8,549,810	2,490,600,000	2,615,850,000	133,794,000	2,482,056,000	29030.54%
2016/12/31	126,444,000	2,490,600,000	2,464,550,000	100,389,000	2,364,161,000	1869.73%
2016/9/30	8,549,660	126,444,000	149,140,000	31,246,200	117,893,800	1378.93%
2016/6/30	8,549,810	8,549,660	2,158,840	2,158,980	-140	-0%
2016/6/30	8,490,610	8,549,660	1,227,050	1,167,990	59,060	0.7%
2016/3/31	8,549,810	8,490,610	931,791	990,992	-59,201	-0.69%
2015/12/31	15,001,500	8,549,810	11,904,500	18,356,200	-6,451,700	-43.01%
2015/12/31	8,639,690	8,549,810	1,277,330	1,367,220	-89,890	-1.04%
2015/9/30	9,961,950	8,639,690	4,309,250	5,631,510	-1,322,260	-13.27%
2015/6/30	15,001,500	9,961,950	6,317,900	11,357,400	-5,039,500	-33.59%
2015/6/30	14,301,800	9,961,950	5,759,750	10,099,600	-4,339,850	-30.34%
2015/3/31	15,001,500	14,301,800	558,148	1,257,830	-699,682	-4.66%
2014/12/31	36,504,500	15,001,500	13,284,500	34,787,600	-21,503,100	-58.91%
2014/12/31	16,142,500	15,001,500	825,610	1,966,600	-1,140,990	-7.07%
2014/9/30	16,932,400	16,142,500	760,087	1,550,020	-789,933	-4.67%
2014/6/30	36,504,500	16,932,400	11,698,800	31,270,900	-19,572,100	-53.62%
2014/6/30	19,879,100	16,932,400	5,132,040	8,078,730	-2,946,690	-14.82%
2014/3/31	36,504,500	19,879,100	6,566,780	23,192,200	-16,625,420	-45.54%
2013/12/31	95,850,200	36,504,500	41,437,300	100,783,000	-59,345,700	-61.92%
2013/12/31	39,127,200	36,504,500	5,165,110	7,787,760	-2,622,650	-6.7%
2013/9/30	69,201,000	39,127,200	457,792	30,531,600	-30,073,808	-43.46%
2013/6/30	95,850,200	69,201,000	35,814,400	62,463,600	-26,649,200	-27.8%
2013/6/30	90,420,600	69,201,000	33,457,400	54,677,000	-21,219,600	-23.47%
2013/3/31	95,850,200	90,420,600	2,357,050	7,786,660	-5,429,610	-5.66%
2012/12/31	250,682,000	95,850,200	50,483,300	205,315,000	-154,831,700	-61.76%
2012/12/31	128,535,000	95,850,200	1,697,400	34,382,500	-32,685,100	-25.43%
2012/9/30	250,682,000	128,535,000	48,785,900	170,932,000	-122,146,100	-48.73%
2012/6/30	250,682,000	250,682,000	0	0	0	0%
2012/6/30	250,682,000	250,682,000	0	0	0	0%
2012/3/31	250,682,000	250,682,000	0	0	0	0%
2011/12/31	250,682,000	250,682,000	0	0	0	0%
2011/12/31	250,682,000	250,682,000	0	0	0	0%
2011/9/30	250,682,000	250,682,000	0	0	0	0%

*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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