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东吴增利债券C(582202)公告正文

东吴基金:2015年年度资产净值公告

公告日期 2016-01-04 来源 巨潮网

                       东吴基金管理有限公司管理的基金 2015 年年度资产净值公告

  经各基金托管人复核,东吴基金管理有限公司管理的各基金截至 2015 年 12 月 31 日资产净值公告如下:


基金代码            基金名称              截止时间      基金份额净值(元)    基金份额累计净值(元)   资产净值(元)

580001         东吴嘉禾优势基金           2015-12-31          0.917                 2.637          692,558,241.21
580002           东吴双动力股票           2015-12-31         1.6535                2.3935          680,542,895.84
580003         东吴行业轮动基金           2015-12-31         0.8641                0.9441          798,720,130.98
582001               东吴优信 A           2015-12-31         1.1718                1.1838           26,429,085.64
582201               东吴优信 C           2015-12-31          1.143                 1.155           1,100,668.91
580005         东吴进取策略混合           2015-12-31         1.5538                1.6238          103,747,490.88
580006           东吴新经济股票           2015-12-31          1.704                 1.704           59,131,344.47
580007           东吴新创业股票           2015-12-31          1.746                 1.806           23,249,798.54
585001         东吴中证新兴指数           2015-12-31          1.322                 1.322          163,174,223.95
582002           东吴增利债券 A           2015-12-31          1.253                 1.293           10,715,862.32
582202           东吴增利债券 C           2015-12-31          1.231                 1.271           43,101,364.65
580008           东吴新产业股票           2015-12-31          2.504                 2.504          189,485,726.00
165806       东吴深证 100 指数(LOF)       2015-12-31          1.327                 1.327           15,740,812.01
582003             东吴配置优化           2015-12-31          1.175                 1.175           30,799,357.75
580009         东吴内需增长混合           2015-12-31          2.019                 2.019           34,966,480.14
165807         东吴鼎利分级债券           2015-12-31          1.221                 1.27
                                                                                                   566,920,862.60
150120               鼎利进取             2015-12-31          1.241                 1.241
165808                鼎利优先             2015-12-31          1.005                 1.113
000531        东吴阿尔法灵活配置混合       2015-12-31          1.452                 1.452                109,247,867.75
165809        东吴中证可转换债券指数       2015-12-31          0.884                 1.005
150164                  可转债 A           2015-12-31          1.004                 1.096                191,011,811.57
150165                  可转债 B           2015-12-31          0.604                 0.792
001323              东吴移动互联 A         2015-12-31          1.011                 1.011                940,290,472.30
002170              东吴移动互联 C         2015-12-31          1.011                 1.011                      0
001322      东吴新趋势价值线灵活配置混合   2015-12-31          1.051                 1.051                779,606,507.61
002159      东吴国企改革主题灵活配置混合   2015-12-31            1                     1                  345,999,225.76
                                                        每万份基金份额收益   最近七日收益折算年收率
583001               东吴货币 A            2015-12-31         0.7747                 3.031                103,739,570.45
583101               东吴货币 B            2015-12-31         0.8385                 3.274               3,096,715,706.45



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                                                                                                            2016 年 1 月 4 日