东吴行业轮动-580003-基金净值-联合基金

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东吴行业轮动
580003

0.7549
0.0080(1.07%)

累计净值：0.7549	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 2.79%	月 -0.74%	季 7.67%	半年 -17.03%	年 --

晨星：--	理柏：--
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基金净值

2009年
2008年
2007年

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2009-01-09	0.7549	0.7549	0.0080	1.07%	-	0.0000
2	2009-01-08	0.7469	0.7469	-0.0076	-1.01%	-	0.0000
3	2009-01-07	0.7545	0.7545	-0.0028	-0.37%	-	0.0000
4	2009-01-06	0.7573	0.7573	0.0085	1.14%	-	0.0000
5	2009-01-05	0.7488	0.7488	0.0144	1.96%	-	0.0000

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2008-12-31	0.7344	0.7344	-0.0013	-0.18%	-	0.0000
2	2008-12-30	0.7357	0.7357	-0.0016	-0.22%	-	0.0000
3	2008-12-29	0.7373	0.7373	0.0047	0.64%	-	0.0000
4	2008-12-26	0.7326	0.7326	-0.0015	-0.20%	-	0.0000
5	2008-12-25	0.7341	0.7341	-0.0012	-0.16%	-	0.0000
6	2008-12-24	0.7353	0.7353	-0.0074	-1.00%	-	0.0000
7	2008-12-23	0.7427	0.7427	-0.0251	-3.27%	-	0.0000
8	2008-12-22	0.7678	0.7678	-0.0053	-0.69%	-	0.0000
9	2008-12-19	0.7731	0.7731	0.0055	0.72%	-	0.0000
10	2008-12-18	0.7676	0.7676	0.0065	0.85%	-	0.0000
11	2008-12-17	0.7611	0.7611	0.0066	0.87%	-	0.0000
12	2008-12-16	0.7545	0.7545	0.0084	1.13%	-	0.0000
13	2008-12-15	0.7461	0.7461	0.0043	0.58%	-	0.0000
14	2008-12-12	0.7418	0.7418	-0.0179	-2.36%	-	0.0000
15	2008-12-11	0.7597	0.7597	-0.0141	-1.82%	-	0.0000
16	2008-12-10	0.7738	0.7738	0.0133	1.75%	-	0.0000
17	2008-12-09	0.7605	0.7605	-0.0135	-1.74%	-	0.0000
18	2008-12-08	0.7740	0.7740	0.0176	2.33%	-	0.0000
19	2008-12-05	0.7564	0.7564	0.0083	1.11%	-	0.0000
20	2008-12-04	0.7481	0.7481	0.0023	0.31%	-	0.0000
21	2008-12-03	0.7458	0.7458	0.0174	2.39%	-	0.0000
22	2008-12-02	0.7284	0.7284	0.0060	0.83%	-	0.0000
23	2008-12-01	0.7224	0.7224	0.0137	1.93%	-	0.0000
24	2008-11-28	0.7087	0.7087	-0.0027	-0.38%	-	0.0000
25	2008-11-27	0.7114	0.7114	0.0072	1.02%	-	0.0000
26	2008-11-26	0.7042	0.7042	0.0010	0.14%	-	0.0000
27	2008-11-25	0.7032	0.7032	-0.0038	-0.54%	-	0.0000
28	2008-11-24	0.7070	0.7070	-0.0161	-2.23%	-	0.0000
29	2008-11-21	0.7231	0.7231	0.0022	0.31%	-	0.0000
30	2008-11-20	0.7209	0.7209	-0.0012	-0.17%	-	0.0000
31	2008-11-19	0.7221	0.7221	0.0290	4.18%	-	0.0000
32	2008-11-18	0.6931	0.6931	-0.0283	-3.92%	-	0.0000
33	2008-11-17	0.7214	0.7214	0.0182	2.59%	-	0.0000
34	2008-11-14	0.7032	0.7032	0.0205	3.00%	-	0.0000
35	2008-11-13	0.6827	0.6827	0.0206	3.11%	-	0.0000
36	2008-11-12	0.6621	0.6621	0.0030	0.46%	-	0.0000
37	2008-11-11	0.6591	0.6591	-0.0027	-0.41%	-	0.0000
38	2008-11-10	0.6618	0.6618	0.0291	4.60%	-	0.0000
39	2008-11-07	0.6327	0.6327	0.0029	0.46%	-	0.0000
40	2008-11-06	0.6298	0.6298	-0.0098	-1.53%	-	0.0000
41	2008-11-05	0.6396	0.6396	0.0129	2.06%	-	0.0000
42	2008-11-04	0.6267	0.6267	-0.0074	-1.17%	-	0.0000
43	2008-11-03	0.6341	0.6341	-0.0030	-0.47%	-	0.0000
44	2008-10-31	0.6371	0.6371	-0.0057	-0.89%	-	0.0000
45	2008-10-30	0.6428	0.6428	0.0060	0.94%	-	0.0000
46	2008-10-29	0.6368	0.6368	-0.0104	-1.61%	-	0.0000
47	2008-10-28	0.6472	0.6472	0.0060	0.94%	-	0.0000
48	2008-10-27	0.6412	0.6412	-0.0265	-3.97%	-	0.0000
49	2008-10-24	0.6677	0.6677	-0.0082	-1.21%	-	0.0000
50	2008-10-23	0.6759	0.6759	0.0052	0.78%	-	0.0000
51	2008-10-22	0.6707	0.6707	-0.0073	-1.08%	-	0.0000
52	2008-10-21	0.6780	0.6780	-0.0027	-0.40%	-	0.0000
53	2008-10-20	0.6807	0.6807	0.0125	1.87%	-	0.0000
54	2008-10-17	0.6682	0.6682	0.0043	0.65%	-	0.0000
55	2008-10-16	0.6639	0.6639	-0.0167	-2.45%	-	0.0000
56	2008-10-15	0.6806	0.6806	-0.0034	-0.50%	-	0.0000
57	2008-10-14	0.6840	0.6840	-0.0083	-1.20%	-	0.0000
58	2008-10-13	0.6923	0.6923	0.0076	1.11%	-	0.0000
59	2008-10-10	0.6847	0.6847	-0.0164	-2.34%	-	0.0000
60	2008-10-09	0.7011	0.7011	-0.0072	-1.02%	-	0.0000
61	2008-10-08	0.7083	0.7083	-0.0098	-1.36%	-	0.0000
62	2008-10-07	0.7181	0.7181	-0.0035	-0.49%	-	0.0000
63	2008-10-06	0.7216	0.7216	-0.0184	-2.49%	-	0.0000
64	2008-09-26	0.7400	0.7400	0.0058	0.79%	-	0.0000
65	2008-09-25	0.7342	0.7342	0.0134	1.86%	-	0.0000
66	2008-09-24	0.7208	0.7208	0.0052	0.73%	-	0.0000
67	2008-09-23	0.7156	0.7156	-0.0235	-3.18%	-	0.0000
68	2008-09-22	0.7391	0.7391	0.0163	2.26%	-	0.0000
69	2008-09-19	0.7228	0.7228	0.0411	6.03%	-	0.0000
70	2008-09-18	0.6817	0.6817	-0.0077	-1.12%	-	0.0000
71	2008-09-17	0.6894	0.6894	-0.0082	-1.18%	-	0.0000
72	2008-09-16	0.6976	0.6976	-0.0052	-0.74%	-	0.0000
73	2008-09-12	0.7028	0.7028	0.0014	0.20%	-	0.0000
74	2008-09-11	0.7014	0.7014	-0.0068	-0.96%	-	0.0000
75	2008-09-10	0.7082	0.7082	0.0022	0.31%	-	0.0000
76	2008-09-09	0.7060	0.7060	0.0002	0.03%	-	0.0000
77	2008-09-08	0.7058	0.7058	-0.0162	-2.24%	-	0.0000
78	2008-09-05	0.7220	0.7220	-0.0148	-2.01%	-	0.0000
79	2008-09-04	0.7368	0.7368	-0.0012	-0.16%	-	0.0000
80	2008-09-03	0.7380	0.7380	-0.0121	-1.61%	-	0.0000
81	2008-09-02	0.7501	0.7501	-0.0055	-0.73%	-	0.0000
82	2008-09-01	0.7556	0.7556	-0.0167	-2.16%	-	0.0000
83	2008-08-29	0.7723	0.7723	0.0105	1.38%	-	0.0000
84	2008-08-28	0.7618	0.7618	-0.0012	-0.16%	-	0.0000
85	2008-08-27	0.7630	0.7630	-0.0075	-0.97%	-	0.0000
86	2008-08-26	0.7705	0.7705	-0.0165	-2.10%	-	0.0000
87	2008-08-25	0.7870	0.7870	-0.0022	-0.28%	-	0.0000
88	2008-08-22	0.7892	0.7892	-0.0094	-1.18%	-	0.0000
89	2008-08-21	0.7986	0.7986	-0.0221	-2.69%	-	0.0000
90	2008-08-20	0.8207	0.8207	0.0374	4.77%	-	0.0000
91	2008-08-19	0.7833	0.7833	0.0063	0.81%	-	0.0000
92	2008-08-18	0.7770	0.7770	-0.0246	-3.07%	-	0.0000
93	2008-08-15	0.8016	0.8016	-0.0052	-0.64%	-	0.0000
94	2008-08-14	0.8068	0.8068	-0.0003	-0.04%	-	0.0000
95	2008-08-13	0.8071	0.8071	0.0048	0.60%	-	0.0000
96	2008-08-12	0.8023	0.8023	0.0026	0.33%	-	0.0000
97	2008-08-11	0.7997	0.7997	-0.0246	-2.98%	-	0.0000
98	2008-08-08	0.8243	0.8243	-0.0228	-2.69%	-	0.0000
99	2008-08-07	0.8471	0.8471	-0.0036	-0.42%	-	0.0000
100	2008-08-06	0.8507	0.8507	-0.0035	-0.41%	-	0.0000
101	2008-08-05	0.8542	0.8542	-0.0152	-1.75%	-	0.0000
102	2008-08-04	0.8694	0.8694	-0.0105	-1.19%	-	0.0000
103	2008-08-01	0.8799	0.8799	0.0038	0.43%	-	0.0000
104	2008-07-31	0.8761	0.8761	-0.0133	-1.50%	-	0.0000
105	2008-07-30	0.8894	0.8894	-0.0059	-0.66%	-	0.0000
106	2008-07-29	0.8953	0.8953	-0.0074	-0.82%	-	0.0000
107	2008-07-28	0.9027	0.9027	0.0048	0.53%	-	0.0000
108	2008-07-25	0.8979	0.8979	-0.0055	-0.61%	-	0.0000
109	2008-07-24	0.9034	0.9034	0.0099	1.11%	-	0.0000
110	2008-07-23	0.8935	0.8935	-0.0051	-0.57%	-	0.0000
111	2008-07-22	0.8986	0.8986	-0.0005	-0.06%	-	0.0000
112	2008-07-21	0.8991	0.8991	0.0163	1.85%	-	0.0000
113	2008-07-18	0.8828	0.8828	0.0159	1.83%	-	0.0000
114	2008-07-17	0.8669	0.8669	-0.0031	-0.36%	-	0.0000
115	2008-07-16	0.8700	0.8700	-0.0137	-1.55%	-	0.0000
116	2008-07-15	0.8837	0.8837	-0.0189	-2.09%	-	0.0000
117	2008-07-14	0.9026	0.9026	0.0023	0.26%	-	0.0000
118	2008-07-11	0.9003	0.9003	-0.0005	-0.06%	-	0.0000
119	2008-07-10	0.9008	0.9008	-0.0091	-1.00%	-	0.0000
120	2008-07-09	0.9099	0.9099	0.0163	1.82%	-	0.0000
121	2008-07-08	0.8936	0.8936	0.0006	0.07%	-	0.0000
122	2008-07-07	0.8930	0.8930	0.0204	2.34%	-	0.0000
123	2008-07-04	0.8726	0.8726	-0.0060	-0.68%	-	0.0000
124	2008-07-03	0.8786	0.8786	0.0144	1.67%	-	0.0000
125	2008-07-02	0.8642	0.8642	0.0056	0.65%	-	0.0000
126	2008-07-01	0.8586	0.8586	-0.0131	-1.50%	-	0.0000
127	2008-06-30	0.8717	0.8717	-0.0012	-0.14%	-	0.0000
128	2008-06-27	0.8729	0.8729	-0.0280	-3.11%	-	0.0000
129	2008-06-26	0.9009	0.9009	0.0001	0.01%	-	0.0000
130	2008-06-25	0.9008	0.9008	0.0203	2.31%	-	0.0000
131	2008-06-24	0.8805	0.8805	0.0119	1.37%	-	0.0000
132	2008-06-23	0.8686	0.8686	-0.0086	-0.98%	-	0.0000
133	2008-06-20	0.8772	0.8772	0.0075	0.86%	-	0.0000
134	2008-06-19	0.8697	0.8697	-0.0265	-2.96%	-	0.0000
135	2008-06-18	0.8962	0.8962	0.0202	2.31%	-	0.0000
136	2008-06-17	0.8760	0.8760	-0.0154	-1.73%	-	0.0000
137	2008-06-16	0.8914	0.8914	-0.0049	-0.55%	-	0.0000
138	2008-06-13	0.8963	0.8963	-0.0136	-1.49%	-	0.0000
139	2008-06-12	0.9099	0.9099	-0.0055	-0.60%	-	0.0000
140	2008-06-11	0.9154	0.9154	-0.0089	-0.96%	-	0.0000
141	2008-06-10	0.9243	0.9243	-0.0357	-3.72%	-	0.0000
142	2008-06-06	0.9600	0.9600	-0.0043	-0.45%	-	0.0000
143	2008-06-05	0.9643	0.9643	-0.0069	-0.71%	-	0.0000
144	2008-06-04	0.9712	0.9712	-0.0080	-0.82%	-	0.0000
145	2008-06-03	0.9792	0.9792	0.0027	0.28%	-	0.0000
146	2008-06-02	0.9765	0.9765	0.0012	0.12%	-	0.0000
147	2008-05-30	0.9753	0.9753	0.0020	0.21%	-	0.0000
148	2008-05-29	0.9733	0.9733	-0.0088	-0.90%	-	0.0000
149	2008-05-28	0.9821	0.9821	0.0125	1.29%	-	0.0000
150	2008-05-27	0.9696	0.9696	-0.0019	-0.20%	-	0.0000
151	2008-05-26	0.9715	0.9715	-0.0137	-1.39%	-	0.0000
152	2008-05-23	0.9852	0.9852	-0.0045	-0.45%	-	0.0000
153	2008-05-22	0.9897	0.9897	-0.0075	-0.75%	-	0.0000
154	2008-05-21	0.9972	0.9972	0.0139	1.41%	-	0.0000
155	2008-05-20	0.9833	0.9833	-0.0294	-2.90%	-	0.0000
156	2008-05-19	1.0127	1.0127	-0.0050	-0.49%	-	0.0000
157	2008-05-16	1.0177	1.0177	-0.0004	-0.04%	-	0.0000
158	2008-05-15	1.0181	1.0181	-0.0046	-0.45%	-	0.0000
159	2008-05-14	1.0227	1.0227	0.0157	1.56%	-	0.0000
160	2008-05-09	1.0070	1.0070	-0.0117	-1.15%	-	0.0000
161	2008-04-30	1.0187	1.0187	0.0187	1.87%	-	0.0000
162	2008-04-23	1.0000	1.0000	0.0000	0.00%	-	0.0000

查看其它基金:

东吴行业轮动

(580003)持仓前10位

股票代码	股票名称	比例	当前价格
000937	金牛能源	4.34 %	17.47(-0.51%)
601857	中国石油	3.06 %	10.21(+0.39%)
002028	思源电气	2.93 %	31.80(+1.99%)
600089	特变电工	2.86 %	22.96(+1.06%)
000869	张裕Ａ	2.76 %	44.60(+0.00%)
000063	中兴通讯	2.54 %	27.11(+0.97%)
600019	宝钢股份	2.51 %	4.95(+0.61%)
000651	格力电器	2.45 %	18.21(+2.19%)
600030	中信证券	2.44 %	19.06(+0.42%)
601766	中国南车	2.07 %	4.32(+1.65%)

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周排名
月排名
季排名
年排名

开放式基金周收益率排名 (167 / 396)

2.79 %

9.99 %

-1.82 %

偏股型基金基金周收益率排名 (149 / 266)

2.79 %

9.99 %

-100.00 %

稳健成长型基金周收益率排名 (39 / 115)

	2.79 %
38	76

9.99 %	-100.00 %

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