東方基金管理股份有限公司
Orient Fund Management Co., Ltd.
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旗下基金費用分析詳情
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東方基金 2017年4季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2017-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001120 | 東方睿鑫熱點挖掘混合A | 詳情 | 882.38 | 312.76 | 35.45% | 52.13 | 5.91% | 331.46 | 37.56% | 145.26 | 16.46% |
2 | 001121 | 東方睿鑫熱點挖掘混合C | 詳情 | 882.38 | 312.76 | 35.45% | 52.13 | 5.91% | 331.46 | 37.56% | 145.26 | 16.46% |
3 | 001160 | 東方永潤債券A | 詳情 | 38.32 | 15.41 | 40.22% | 4.40 | 11.49% | 2.17 | 5.67% | 2.63 | 6.87% |
4 | 001161 | 東方永潤債券C | 詳情 | 38.32 | 15.41 | 40.22% | 4.40 | 11.49% | 2.17 | 5.67% | 2.63 | 6.87% |
5 | 001196 | 東方鼎新靈活配置混合A | 詳情 | 483.57 | 261.56 | 54.09% | 93.42 | 19.32% | 76.25 | 15.77% | 0.60 | 0.13% |
6 | 001198 | 東方惠新靈活配置混合A | 詳情 | 692.49 | 316.66 | 45.73% | 113.09 | 16.33% | 160.12 | 23.12% | 0.06 | 0.01% |
7 | 001318 | 東方新策略靈活配置混合A | 詳情 | 450.32 | 268.79 | 59.69% | 84.00 | 18.65% | 41.33 | 9.18% | 11.65 | 2.59% |
8 | 001384 | 東方新思路混合A | 詳情 | 2,245.63 | 645.00 | 28.72% | 129.00 | 5.74% | 1,322.58 | 58.90% | 107.87 | 4.80% |
9 | 001385 | 東方新思路混合C | 詳情 | 2,245.63 | 645.00 | 28.72% | 129.00 | 5.74% | 1,322.58 | 58.90% | 107.87 | 4.80% |
10 | 001450 | 東方穩(wěn)定增利債券A | 詳情 | 98.19 | 36.70 | 37.38% | 10.49 | 10.68% | 14.45 | 14.72% | 13.45 | 13.70% |
11 | 001451 | 東方穩(wěn)定增利債券C | 詳情 | 98.19 | 36.70 | 37.38% | 10.49 | 10.68% | 14.45 | 14.72% | 13.45 | 13.70% |
12 | 001495 | 東方新價值混合A | 詳情 | 654.55 | 343.39 | 52.46% | 85.85 | 13.12% | 139.70 | 21.34% | 0.00 | 0.00% |
13 | 001614 | 東方區(qū)域發(fā)展混合 | 詳情 | 118.29 | 57.87 | 48.92% | 9.64 | 8.15% | 37.27 | 31.50% | - | - |
14 | 001702 | 東方創(chuàng)新科技混合 | 詳情 | 125.39 | 53.91 | 42.99% | 8.99 | 7.17% | 50.29 | 40.11% | - | - |
15 | 001987 | 東方金元寶貨幣 | 詳情 | 510.73 | 177.46 | 34.75% | 70.98 | 13.90% | 0.00 | 0.00% | 106.48 | 20.85% |
16 | 002060 | 東方新策略靈活配置混合C | 詳情 | 450.32 | 268.79 | 59.69% | 84.00 | 18.65% | 41.33 | 9.18% | 11.65 | 2.59% |
17 | 002068 | 東方多策略靈活配置混合C | 詳情 | 624.69 | 358.33 | 57.36% | 127.98 | 20.49% | 58.72 | 9.40% | 27.18 | 4.35% |
18 | 002162 | 東方新價值混合C | 詳情 | 654.55 | 343.39 | 52.46% | 85.85 | 13.12% | 139.70 | 21.34% | 0.00 | 0.00% |
19 | 002163 | 東方惠新靈活配置混合C | 詳情 | 692.49 | 316.66 | 45.73% | 113.09 | 16.33% | 160.12 | 23.12% | 0.06 | 0.01% |
20 | 002173 | 東方大健康混合 | 詳情 | 53.12 | 24.03 | 45.24% | 4.00 | 7.54% | 13.40 | 25.23% | - | - |
21 | 002174 | 東方互聯(lián)網(wǎng)嘉混合 | 詳情 | 119.28 | 52.51 | 44.02% | 8.75 | 7.34% | 45.32 | 37.99% | - | - |
22 | 002192 | 東方鼎新靈活配置混合C | 詳情 | 483.57 | 261.56 | 54.09% | 93.42 | 19.32% | 76.25 | 15.77% | 0.60 | 0.13% |
23 | 002193 | 東方利群混合C | 詳情 | 779.56 | 352.23 | 45.18% | 146.76 | 18.83% | 76.54 | 9.82% | 130.63 | 16.76% |
24 | 002243 | 東方金證通貨幣 | 詳情 | 146.68 | 43.84 | 29.89% | 14.03 | 9.56% | 0.01 | 0.01% | 43.84 | 29.89% |
25 | 002480 | 東方榮家保本混合 | 詳情 | 1,138.14 | 566.74 | 49.79% | 87.19 | 7.66% | 28.54 | 2.51% | 174.38 | 15.32% |
26 | 002497 | 東方盛世靈活配置混合 | 詳情 | 558.07 | 332.98 | 59.67% | 110.99 | 19.89% | 80.86 | 14.49% | - | - |
27 | 002545 | 東方岳靈活配置混合 | 詳情 | 485.26 | 273.73 | 56.41% | 86.65 | 17.86% | 98.15 | 20.23% | - | - |
28 | 002648 | 東方合家保本混合 | 詳情 | 1,005.77 | 782.21 | 77.77% | 120.34 | 11.96% | 18.44 | 1.83% | - | - |
29 | 002896 | 東方臻馨債券A | 詳情 | 286.19 | 95.22 | 33.27% | 19.04 | 6.65% | 13.62 | 4.76% | 0.22 | 0.08% |
30 | 002897 | 東方臻馨債券C | 詳情 | 286.19 | 95.22 | 33.27% | 19.04 | 6.65% | 13.62 | 4.76% | 0.22 | 0.08% |
31 | 003324 | 東方永興18個月定開債A | 詳情 | 850.63 | 399.68 | 46.99% | 114.19 | 13.42% | 2.13 | 0.25% | 33.38 | 3.92% |
32 | 003325 | 東方永興18個月定開債C | 詳情 | 850.63 | 399.68 | 46.99% | 114.19 | 13.42% | 2.13 | 0.25% | 33.38 | 3.92% |
33 | 003530 | 東方永熙18個月定開債A | 詳情 | 332.31 | 164.29 | 49.44% | 41.07 | 12.36% | 16.33 | 4.91% | 1.02 | 0.31% |
34 | 003531 | 東方永熙18個月定開債C | 詳情 | 332.31 | 164.29 | 49.44% | 41.07 | 12.36% | 16.33 | 4.91% | 1.02 | 0.31% |
35 | 003837 | 東方臻享純債債券A | 詳情 | 444.43 | 160.18 | 36.04% | 53.39 | 12.01% | 3.67 | 0.83% | 0.04 | 0.01% |
36 | 003838 | 東方臻享純債債券C | 詳情 | 444.43 | 160.18 | 36.04% | 53.39 | 12.01% | 3.67 | 0.83% | 0.04 | 0.01% |
37 | 004005 | 東方民豐回報贏安混合A | 詳情 | 73.97 | 32.85 | 44.41% | 6.16 | 8.33% | 25.12 | 33.96% | 4.54 | 6.13% |
38 | 004006 | 東方民豐回報贏安混合C | 詳情 | 73.97 | 32.85 | 44.41% | 6.16 | 8.33% | 25.12 | 33.96% | 4.54 | 6.13% |
39 | 004166 | 東方價值挖掘靈活配置混合 | 詳情 | 258.76 | 112.07 | 43.31% | 17.47 | 6.75% | 113.90 | 44.02% | - | - |
40 | 004205 | 東方支柱產(chǎn)業(yè)靈活配置混合 | 詳情 | 186.63 | 97.49 | 52.24% | 16.25 | 8.71% | 57.22 | 30.66% | - | - |
41 | 004244 | 東方周期優(yōu)選靈活配置混合 | 詳情 | 371.88 | 225.00 | 60.50% | 37.50 | 10.08% | 91.29 | 24.55% | - | - |
42 | 004363 | 東方臻悅純債債券A | 詳情 | 531.92 | 100.96 | 18.98% | 33.65 | 6.33% | 1.16 | 0.22% | 7.76 | 1.46% |
43 | 004364 | 東方臻悅純債債券C | 詳情 | 531.92 | 100.96 | 18.98% | 33.65 | 6.33% | 1.16 | 0.22% | 7.76 | 1.46% |
44 | 400001 | 東方龍混合 | 詳情 | 1,772.02 | 1,094.76 | 61.78% | 182.46 | 10.30% | 451.26 | 25.47% | - | - |
45 | 400003 | 東方精選 | 詳情 | 6,160.91 | 4,116.24 | 66.81% | 686.04 | 11.14% | 1,314.17 | 21.33% | - | - |
46 | 400005 | 東方金賬簿貨幣A | 詳情 | 3,468.87 | 1,860.25 | 53.63% | 563.71 | 16.25% | - | - | 129.14 | 3.72% |
47 | 400006 | 東方金賬簿貨幣B | 詳情 | 3,468.87 | 1,860.25 | 53.63% | 563.71 | 16.25% | - | - | 129.14 | 3.72% |
48 | 400007 | 東方策略成長混合 | 詳情 | 1,989.39 | 757.44 | 38.07% | 126.24 | 6.35% | 1,064.83 | 53.53% | - | - |
49 | 400009 | 東方穩(wěn)健債券 | 詳情 | 299.01 | 167.08 | 55.88% | 55.69 | 18.63% | 1.00 | 0.34% | - | - |
50 | 400011 | 東方核心動力混合 | 詳情 | 176.77 | 78.18 | 44.22% | 13.03 | 7.37% | 72.44 | 40.98% | - | - |
51 | 400013 | 東方成長收益靈活配置混合 | 詳情 | 427.72 | 256.28 | 59.92% | 42.71 | 9.99% | 99.49 | 23.26% | - | - |
52 | 400015 | 東方增長中小盤混合 | 詳情 | 609.21 | 386.13 | 63.38% | 64.36 | 10.56% | 144.98 | 23.80% | - | - |
53 | 400016 | 東方強化收益?zhèn)?/a> | 詳情 | 462.29 | 245.07 | 53.01% | 61.27 | 13.25% | 1.45 | 0.31% | - | - |
54 | 400018 | 東方啟明量化先鋒基金 | 詳情 | 54.59 | 12.64 | 23.16% | 3.16 | 5.79% | 27.45 | 50.28% | - | - |
55 | 400020 | 東方安心收益保本 | 詳情 | 2,078.00 | 1,636.77 | 78.77% | 251.81 | 12.12% | 40.05 | 1.93% | - | - |
56 | 400022 | 東方利群混合A | 詳情 | 779.56 | 352.23 | 45.18% | 146.76 | 18.83% | 76.54 | 9.82% | 130.63 | 16.76% |
57 | 400023 | 東方多策略靈活配置混合A | 詳情 | 624.69 | 358.33 | 57.36% | 127.98 | 20.49% | 58.72 | 9.40% | 27.18 | 4.35% |
58 | 400025 | 東方新興成長混合 | 詳情 | 563.71 | 255.71 | 45.36% | 42.62 | 7.56% | 224.63 | 39.85% | - | - |
59 | 400027 | 東方雙債添利債券A | 詳情 | 251.64 | 88.88 | 35.32% | 25.39 | 10.09% | 19.97 | 7.94% | 7.36 | 2.93% |
60 | 400029 | 東方雙債添利債券C | 詳情 | 251.64 | 88.88 | 35.32% | 25.39 | 10.09% | 19.97 | 7.94% | 7.36 | 2.93% |
61 | 400030 | 東方添益?zhèn)?/a> | 詳情 | 464.17 | 299.45 | 64.51% | 85.56 | 18.43% | 2.13 | 0.46% | - | - |
62 | 400032 | 東方主題精選混合 | 詳情 | 747.47 | 260.95 | 34.91% | 43.49 | 5.82% | 405.83 | 54.29% | - | - |
東方基金 2017年3季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2017-09-12
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 004005 | 東方民豐回報贏安混合A | 詳情 | 167.24 | 89.73 | 53.65% | 16.82 | 10.06% | 27.74 | 16.59% | 14.61 | 8.74% |
2 | 004006 | 東方民豐回報贏安混合C | 詳情 | 167.24 | 89.73 | 53.65% | 16.82 | 10.06% | 27.74 | 16.59% | 14.61 | 8.74% |
3 | 001160 | 東方永潤債券A | 詳情 | 149.50 | 89.22 | 59.68% | 25.49 | 17.05% | 15.45 | 10.33% | 6.04 | 4.04% |
4 | 001161 | 東方永潤債券C | 詳情 | 149.50 | 89.22 | 59.68% | 25.49 | 17.05% | 15.45 | 10.33% | 6.04 | 4.04% |
東方基金 2017年2季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2017-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001120 | 東方睿鑫熱點挖掘混合A | 詳情 | 390.64 | 153.32 | 39.25% | 25.55 | 6.54% | 119.93 | 30.70% | 71.57 | 18.32% |
2 | 001121 | 東方睿鑫熱點挖掘混合C | 詳情 | 390.64 | 153.32 | 39.25% | 25.55 | 6.54% | 119.93 | 30.70% | 71.57 | 18.32% |
3 | 001160 | 東方永潤債券A | 詳情 | 121.31 | 72.85 | 60.05% | 20.81 | 17.16% | 14.98 | 12.35% | 4.68 | 3.86% |
4 | 001161 | 東方永潤債券C | 詳情 | 121.31 | 72.85 | 60.05% | 20.81 | 17.16% | 14.98 | 12.35% | 4.68 | 3.86% |
5 | 001196 | 東方鼎新靈活配置混合A | 詳情 | 327.81 | 171.78 | 52.40% | 61.35 | 18.72% | 68.45 | 20.88% | 0.60 | 0.18% |
6 | 001198 | 東方惠新靈活配置混合A | 詳情 | 320.01 | 171.61 | 53.62% | 61.29 | 19.15% | 54.67 | 17.08% | 0.02 | 0.00% |
7 | 001318 | 東方新策略靈活配置混合A | 詳情 | 330.87 | 201.30 | 60.84% | 62.91 | 19.01% | 31.78 | 9.61% | 11.65 | 3.52% |
8 | 001384 | 東方新思路混合A | 詳情 | 945.73 | 338.44 | 35.79% | 67.69 | 7.16% | 462.79 | 48.94% | 56.35 | 5.96% |
9 | 001385 | 東方新思路混合C | 詳情 | 945.73 | 338.44 | 35.79% | 67.69 | 7.16% | 462.79 | 48.94% | 56.35 | 5.96% |
10 | 001450 | 東方穩(wěn)定增利債券A | 詳情 | 60.38 | 22.92 | 37.96% | 6.55 | 10.84% | 11.56 | 19.14% | 8.36 | 13.85% |
11 | 001451 | 東方穩(wěn)定增利債券C | 詳情 | 60.38 | 22.92 | 37.96% | 6.55 | 10.84% | 11.56 | 19.14% | 8.36 | 13.85% |
12 | 001495 | 東方新價值混合A | 詳情 | 324.58 | 199.38 | 61.43% | 49.85 | 15.36% | 53.70 | 16.54% | 0.00 | 0.00% |
13 | 001614 | 東方區(qū)域發(fā)展混合 | 詳情 | 65.12 | 34.05 | 52.29% | 5.67 | 8.71% | 18.90 | 29.03% | - | - |
14 | 001702 | 東方創(chuàng)新科技混合 | 詳情 | 55.57 | 22.84 | 41.09% | 3.81 | 6.85% | 22.88 | 41.17% | - | - |
15 | 001987 | 東方金元寶貨幣 | 詳情 | 155.00 | 66.14 | 42.67% | 26.45 | 17.07% | - | - | 39.68 | 25.60% |
16 | 002060 | 東方新策略靈活配置混合C | 詳情 | 330.87 | 201.30 | 60.84% | 62.91 | 19.01% | 31.78 | 9.61% | 11.65 | 3.52% |
17 | 002068 | 東方多策略靈活配置混合C | 詳情 | 491.75 | 299.90 | 60.99% | 107.11 | 21.78% | 34.47 | 7.01% | 27.12 | 5.51% |
18 | 002162 | 東方新價值混合C | 詳情 | 324.58 | 199.38 | 61.43% | 49.85 | 15.36% | 53.70 | 16.54% | 0.00 | 0.00% |
19 | 002163 | 東方惠新靈活配置混合C | 詳情 | 320.01 | 171.61 | 53.62% | 61.29 | 19.15% | 54.67 | 17.08% | 0.02 | 0.00% |
20 | 002173 | 東方大健康混合 | 詳情 | 25.66 | 12.32 | 48.02% | 2.05 | 8.00% | 5.28 | 20.59% | - | - |
21 | 002174 | 東方互聯(lián)網(wǎng)嘉混合 | 詳情 | 59.21 | 28.04 | 47.36% | 4.67 | 7.89% | 19.97 | 33.73% | - | - |
22 | 002192 | 東方鼎新靈活配置混合C | 詳情 | 327.81 | 171.78 | 52.40% | 61.35 | 18.72% | 68.45 | 20.88% | 0.60 | 0.18% |
23 | 002193 | 東方利群混合C | 詳情 | 473.94 | 234.24 | 49.42% | 97.60 | 20.59% | 30.93 | 6.53% | 89.06 | 18.79% |
24 | 002243 | 東方金證通貨幣 | 詳情 | 39.57 | 12.03 | 30.39% | 3.85 | 9.73% | 0.01 | 0.03% | 12.03 | 30.39% |
25 | 002480 | 東方榮家保本混合 | 詳情 | 632.51 | 277.07 | 43.80% | 42.63 | 6.74% | 6.81 | 1.08% | 85.25 | 13.48% |
26 | 002497 | 東方盛世靈活配置混合 | 詳情 | 314.18 | 209.39 | 66.65% | 69.80 | 22.22% | 18.11 | 5.76% | - | - |
27 | 002545 | 東方岳靈活配置混合 | 詳情 | 317.00 | 204.07 | 64.37% | 63.43 | 20.01% | 37.84 | 11.94% | - | - |
28 | 002648 | 東方合家保本混合 | 詳情 | 532.53 | 426.40 | 80.07% | 65.60 | 12.32% | 11.90 | 2.24% | - | - |
29 | 002896 | 東方臻馨債券A | 詳情 | 221.21 | 76.97 | 34.80% | 15.39 | 6.96% | 5.73 | 2.59% | 0.04 | 0.02% |
30 | 002897 | 東方臻馨債券C | 詳情 | 221.21 | 76.97 | 34.80% | 15.39 | 6.96% | 5.73 | 2.59% | 0.04 | 0.02% |
31 | 003324 | 東方永興18個月定開債A | 詳情 | 296.61 | 196.14 | 66.13% | 56.04 | 18.89% | 0.88 | 0.30% | 16.39 | 5.53% |
32 | 003325 | 東方永興18個月定開債C | 詳情 | 296.61 | 196.14 | 66.13% | 56.04 | 18.89% | 0.88 | 0.30% | 16.39 | 5.53% |
33 | 003530 | 東方永熙18個月定開債A | 詳情 | 128.76 | 80.95 | 62.87% | 20.24 | 15.72% | 12.02 | 9.33% | 0.50 | 0.39% |
34 | 003531 | 東方永熙18個月定開債C | 詳情 | 128.76 | 80.95 | 62.87% | 20.24 | 15.72% | 12.02 | 9.33% | 0.50 | 0.39% |
35 | 003837 | 東方臻享純債債券A | 詳情 | 254.12 | 120.91 | 47.58% | 40.30 | 15.86% | 3.15 | 1.24% | 0.03 | 0.01% |
36 | 003838 | 東方臻享純債債券C | 詳情 | 254.12 | 120.91 | 47.58% | 40.30 | 15.86% | 3.15 | 1.24% | 0.03 | 0.01% |
37 | 004005 | 東方民豐回報贏安定開混合A | 詳情 | 95.02 | 56.03 | 58.97% | 10.51 | 11.06% | 13.92 | 14.65% | 9.29 | 9.77% |
38 | 004006 | 東方民豐回報贏安定開混合C | 詳情 | 95.02 | 56.03 | 58.97% | 10.51 | 11.06% | 13.92 | 14.65% | 9.29 | 9.77% |
39 | 004244 | 東方周期優(yōu)選靈活配置混合 | 詳情 | 213.69 | 171.16 | 80.10% | 28.53 | 13.35% | 7.73 | 3.62% | - | - |
40 | 400001 | 東方龍混合 | 詳情 | 952.04 | 631.28 | 66.31% | 105.21 | 11.05% | 193.82 | 20.36% | - | - |
41 | 400003 | 東方精選 | 詳情 | 2,776.21 | 2,043.28 | 73.60% | 340.55 | 12.27% | 370.78 | 13.36% | - | - |
42 | 400005 | 東方金賬簿貨幣A | 詳情 | 1,278.40 | 756.52 | 59.18% | 229.25 | 17.93% | - | - | 54.84 | 4.29% |
43 | 400006 | 東方金賬簿貨幣B | 詳情 | 1,278.40 | 756.52 | 59.18% | 229.25 | 17.93% | - | - | 54.84 | 4.29% |
44 | 400007 | 東方策略成長混合 | 詳情 | 798.04 | 378.87 | 47.48% | 63.15 | 7.91% | 335.82 | 42.08% | - | - |
45 | 400009 | 東方穩(wěn)健債券 | 詳情 | 152.12 | 94.94 | 62.41% | 31.65 | 20.80% | 0.39 | 0.26% | - | - |
46 | 400011 | 東方核心動力混合 | 詳情 | 87.90 | 39.67 | 45.13% | 6.61 | 7.52% | 35.07 | 39.90% | - | - |
47 | 400013 | 東方成長收益平衡混合 | 詳情 | 88.04 | 56.26 | 63.90% | 9.38 | 10.65% | 16.33 | 18.55% | - | - |
48 | 400015 | 東方增長中小盤 | 詳情 | 35.56 | 17.20 | 48.36% | 2.87 | 8.06% | 8.66 | 24.35% | - | - |
49 | 400016 | 東方強化收益?zhèn)?/a> | 詳情 | 239.78 | 155.25 | 64.75% | 38.81 | 16.19% | 1.07 | 0.44% | - | - |
50 | 400018 | 東方啟明量化先鋒基金 | 詳情 | 34.67 | 7.12 | 20.54% | 1.78 | 5.14% | 20.05 | 57.83% | - | - |
51 | 400020 | 東方安心收益保本 | 詳情 | 1,090.61 | 904.50 | 82.93% | 139.15 | 12.76% | 10.99 | 1.01% | - | - |
52 | 400022 | 東方利群混合A | 詳情 | 473.94 | 234.24 | 49.42% | 97.60 | 20.59% | 30.93 | 6.53% | 89.06 | 18.79% |
53 | 400023 | 東方多策略靈活配置混合A | 詳情 | 491.75 | 299.90 | 60.99% | 107.11 | 21.78% | 34.47 | 7.01% | 27.12 | 5.51% |
54 | 400025 | 東方新興成長混合 | 詳情 | 249.06 | 123.21 | 49.47% | 20.53 | 8.24% | 85.34 | 34.27% | - | - |
55 | 400027 | 東方雙債添利債券A | 詳情 | 124.98 | 48.35 | 38.69% | 13.81 | 11.05% | 15.02 | 12.02% | 5.46 | 4.37% |
56 | 400029 | 東方雙債添利債券C | 詳情 | 124.98 | 48.35 | 38.69% | 13.81 | 11.05% | 15.02 | 12.02% | 5.46 | 4.37% |
57 | 400030 | 東方添益?zhèn)?/a> | 詳情 | 296.13 | 210.35 | 71.03% | 60.10 | 20.29% | 1.02 | 0.34% | - | - |
58 | 400032 | 東方主題精選混合 | 詳情 | 374.09 | 134.85 | 36.05% | 22.48 | 6.01% | 198.33 | 53.02% | - | - |
59 | 400013 | 東方成長收益平衡混合 | 詳情 | 289.96 | 210.96 | 72.76% | 32.46 | 11.19% | 20.97 | 7.23% | - | - |