東方基金管理股份有限公司
Orient Fund Management Co., Ltd.
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東方基金 2020年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2020-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001120 | 東方睿鑫熱點(diǎn)挖掘混合A | 詳情 | 493.93 | 187.83 | 38.03% | 31.31 | 6.34% | 171.83 | 34.79% | 83.20 | 16.85% |
2 | 001121 | 東方睿鑫熱點(diǎn)挖掘混合C | 詳情 | 493.93 | 187.83 | 38.03% | 31.31 | 6.34% | 171.83 | 34.79% | 83.20 | 16.85% |
3 | 001196 | 東方鼎新靈活配置混合A | 詳情 | 582.25 | 319.73 | 54.91% | 114.19 | 19.61% | 36.46 | 6.26% | 82.21 | 14.12% |
4 | 001198 | 東方惠新靈活配置混合A | 詳情 | 583.71 | 335.28 | 57.44% | 119.74 | 20.51% | 62.16 | 10.65% | 4.78 | 0.82% |
5 | 001318 | 東方新策略靈活配置混合A | 詳情 | 623.14 | 312.98 | 50.23% | 97.80 | 15.70% | 117.17 | 18.80% | 73.50 | 11.80% |
6 | 001384 | 東方新思路混合A | 詳情 | 533.28 | 272.14 | 51.03% | 54.43 | 10.21% | 138.02 | 25.88% | 46.56 | 8.73% |
7 | 001385 | 東方新思路混合C | 詳情 | 533.28 | 272.14 | 51.03% | 54.43 | 10.21% | 138.02 | 25.88% | 46.56 | 8.73% |
8 | 001495 | 東方新價(jià)值混合A | 詳情 | 638.82 | 350.97 | 54.94% | 87.74 | 13.73% | 107.87 | 16.89% | 71.35 | 11.17% |
9 | 001614 | 東方區(qū)域發(fā)展混合 | 詳情 | 190.75 | 115.62 | 60.61% | 19.27 | 10.10% | 38.75 | 20.31% | - | - |
10 | 001702 | 東方創(chuàng)新科技混合 | 詳情 | 1,514.22 | 558.63 | 36.89% | 93.11 | 6.15% | 849.08 | 56.07% | - | - |
11 | 001987 | 東方金元寶貨幣 | 詳情 | 171.23 | 61.08 | 35.67% | 24.43 | 14.27% | 0.11 | 0.07% | 36.65 | 21.40% |
12 | 002060 | 東方新策略靈活配置混合C | 詳情 | 623.14 | 312.98 | 50.23% | 97.80 | 15.70% | 117.17 | 18.80% | 73.50 | 11.80% |
13 | 002068 | 東方多策略靈活配置混合C | 詳情 | 221.05 | 78.01 | 35.29% | 27.86 | 12.60% | 46.39 | 20.99% | 20.93 | 9.47% |
14 | 002162 | 東方新價(jià)值混合C | 詳情 | 638.82 | 350.97 | 54.94% | 87.74 | 13.73% | 107.87 | 16.89% | 71.35 | 11.17% |
15 | 002163 | 東方惠新靈活配置混合C | 詳情 | 583.71 | 335.28 | 57.44% | 119.74 | 20.51% | 62.16 | 10.65% | 4.78 | 0.82% |
16 | 002174 | 東方互聯(lián)網(wǎng)嘉混合 | 詳情 | 396.30 | 173.54 | 43.79% | 28.92 | 7.30% | 137.34 | 34.66% | - | - |
17 | 002192 | 東方鼎新靈活配置混合C | 詳情 | 582.25 | 319.73 | 54.91% | 114.19 | 19.61% | 36.46 | 6.26% | 82.21 | 14.12% |
18 | 002243 | 東方金證通貨幣A | 詳情 | 1,342.12 | 529.52 | 39.45% | 169.45 | 12.63% | 0.88 | 0.07% | 513.81 | 38.28% |
19 | 002497 | 東方盛世靈活配置混合A | 詳情 | 311.15 | 105.13 | 33.79% | 35.04 | 11.26% | 151.85 | 48.80% | 0.79 | 0.25% |
20 | 002545 | 東方岳靈活配置混合 | 詳情 | 771.98 | 216.48 | 28.04% | 72.16 | 9.35% | 460.76 | 59.69% | - | - |
21 | 003324 | 東方永興18個(gè)月定開債A | 詳情 | 549.64 | 155.12 | 28.22% | 44.32 | 8.06% | 1.89 | 0.34% | 47.77 | 8.69% |
22 | 003325 | 東方永興18個(gè)月定開債C | 詳情 | 549.64 | 155.12 | 28.22% | 44.32 | 8.06% | 1.89 | 0.34% | 47.77 | 8.69% |
23 | 003837 | 東方臻享純債債券A | 詳情 | 1,510.79 | 533.55 | 35.32% | 177.85 | 11.77% | 11.15 | 0.74% | 99.78 | 6.60% |
24 | 003838 | 東方臻享純債債券C | 詳情 | 1,510.79 | 533.55 | 35.32% | 177.85 | 11.77% | 11.15 | 0.74% | 99.78 | 6.60% |
25 | 004005 | 東方民豐回報(bào)贏安混合A | 詳情 | 12.14 | 2.58 | 21.27% | 0.48 | 3.99% | 0.63 | 5.16% | 0.63 | 5.22% |
26 | 004006 | 東方民豐回報(bào)贏安混合C | 詳情 | 12.14 | 2.58 | 21.27% | 0.48 | 3.99% | 0.63 | 5.16% | 0.63 | 5.22% |
27 | 004166 | 東方價(jià)值挖掘靈活配置混合A | 詳情 | 606.99 | 336.87 | 55.50% | 48.12 | 7.93% | 178.45 | 29.40% | 18.66 | 3.07% |
28 | 004205 | 東方支柱產(chǎn)業(yè)靈活配置混合 | 詳情 | 269.72 | 139.75 | 51.81% | 23.29 | 8.64% | 88.15 | 32.68% | - | - |
29 | 004244 | 東方周期優(yōu)選靈活配置混合 | 詳情 | 190.14 | 116.36 | 61.20% | 19.39 | 10.20% | 37.78 | 19.87% | - | - |
30 | 005616 | 東方量化成長(zhǎng)靈活配置混合 | 詳情 | 159.38 | 65.32 | 40.99% | 13.61 | 8.54% | 65.60 | 41.16% | - | - |
31 | 005844 | 東方人工智能主題混合 | 詳情 | 116.81 | 55.77 | 47.74% | 9.30 | 7.96% | 41.12 | 35.20% | - | - |
32 | 006210 | 東方臻寶純債債券A | 詳情 | 927.28 | 313.65 | 33.82% | 104.55 | 11.27% | 1.37 | 0.15% | 0.05 | 0.01% |
33 | 006211 | 東方臻寶純債債券C | 詳情 | 927.28 | 313.65 | 33.82% | 104.55 | 11.27% | 1.37 | 0.15% | 0.05 | 0.01% |
34 | 006212 | 東方臻選純債債券A | 詳情 | 1,410.35 | 317.02 | 22.48% | 105.67 | 7.49% | 0.81 | 0.06% | 0.94 | 0.07% |
35 | 006213 | 東方臻選純債債券C | 詳情 | 1,410.35 | 317.02 | 22.48% | 105.67 | 7.49% | 0.81 | 0.06% | 0.94 | 0.07% |
36 | 006235 | 東方城鎮(zhèn)消費(fèi)主題混合 | 詳情 | 68.72 | 27.63 | 40.20% | 4.60 | 6.70% | 25.76 | 37.48% | - | - |
37 | 006715 | 東方永泰純債1年A | 詳情 | 10,089.91 | 3,677.24 | 36.44% | 1,050.64 | 10.41% | 40.08 | 0.40% | 279.07 | 2.77% |
38 | 006716 | 東方永泰純債1年C | 詳情 | 10,089.91 | 3,677.24 | 36.44% | 1,050.64 | 10.41% | 40.08 | 0.40% | 279.07 | 2.77% |
39 | 006785 | 東方量化多策略混合 | 詳情 | 44.31 | 17.32 | 39.09% | 2.89 | 6.51% | 13.68 | 30.88% | - | - |
40 | 007686 | 東方價(jià)值挖掘靈活配置混合C | 詳情 | 606.99 | 336.87 | 55.50% | 48.12 | 7.93% | 178.45 | 29.40% | 18.66 | 3.07% |
41 | 007687 | 東方成長(zhǎng)收益靈活配置混合C | 詳情 | 399.71 | 217.90 | 54.51% | 43.58 | 10.90% | 112.09 | 28.04% | 8.78 | 2.20% |
42 | 008322 | 東方卓行18個(gè)月定開債券A | 詳情 | 1,649.13 | 348.19 | 21.11% | 58.03 | 3.52% | 0.04 | 0.00% | 34.88 | 2.11% |
43 | 008323 | 東方卓行18個(gè)月定開債券C | 詳情 | 1,649.13 | 348.19 | 21.11% | 58.03 | 3.52% | 0.04 | 0.00% | 34.88 | 2.11% |
44 | 009177 | 東方永悅18個(gè)月定開債券A | 詳情 | 5,326.74 | 1,318.84 | 24.76% | 351.69 | 6.60% | 10.59 | 0.20% | 108.24 | 2.03% |
45 | 009178 | 東方永悅18個(gè)月定開債券C | 詳情 | 5,326.74 | 1,318.84 | 24.76% | 351.69 | 6.60% | 10.59 | 0.20% | 108.24 | 2.03% |
46 | 009456 | 東方穩(wěn)健回報(bào)債券C | 詳情 | 226.50 | 133.31 | 58.86% | 44.44 | 19.62% | 1.35 | 0.59% | 4.22 | 1.86% |
47 | 009461 | 東方臻萃3個(gè)月定開債券A | 詳情 | 114.49 | 45.54 | 39.78% | 15.18 | 13.26% | 4.86 | 4.24% | 6.79 | 5.93% |
48 | 009462 | 東方臻萃3個(gè)月定開債券C | 詳情 | 114.49 | 45.54 | 39.78% | 15.18 | 13.26% | 4.86 | 4.24% | 6.79 | 5.93% |
49 | 009463 | 東方臻慧純債債券A | 詳情 | 1,949.98 | 787.68 | 40.39% | 131.28 | 6.73% | 4.23 | 0.22% | 2.59 | 0.13% |
50 | 009464 | 東方臻慧純債債券C | 詳情 | 1,949.98 | 787.68 | 40.39% | 131.28 | 6.73% | 4.23 | 0.22% | 2.59 | 0.13% |
51 | 009470 | 東方欣利混合A | 詳情 | 389.77 | 207.17 | 53.15% | 38.84 | 9.97% | 80.92 | 20.76% | 42.04 | 10.79% |
52 | 009471 | 東方欣利混合C | 詳情 | 389.77 | 207.17 | 53.15% | 38.84 | 9.97% | 80.92 | 20.76% | 42.04 | 10.79% |
53 | 009590 | 東方盛世靈活配置混合C | 詳情 | 311.15 | 105.13 | 33.79% | 35.04 | 11.26% | 151.85 | 48.80% | 0.79 | 0.25% |
54 | 009937 | 東方欣益一年持有期混合A | 詳情 | 867.09 | 541.47 | 62.45% | 108.29 | 12.49% | 167.01 | 19.26% | 29.17 | 3.36% |
55 | 009938 | 東方欣益一年持有期混合C | 詳情 | 867.09 | 541.47 | 62.45% | 108.29 | 12.49% | 167.01 | 19.26% | 29.17 | 3.36% |
56 | 009976 | 東方金證通貨幣B | 詳情 | 1,342.12 | 529.52 | 39.45% | 169.45 | 12.63% | 0.88 | 0.07% | 513.81 | 38.28% |
57 | 009999 | 東方中國(guó)紅利混合 | 詳情 | 162.63 | 102.88 | 63.26% | 17.15 | 10.54% | 26.55 | 16.33% | - | - |
58 | 400001 | 東方龍混合 | 詳情 | 992.91 | 589.24 | 59.34% | 98.21 | 9.89% | 283.06 | 28.51% | - | - |
59 | 400003 | 東方精選混合 | 詳情 | 3,446.00 | 2,215.49 | 64.29% | 369.25 | 10.72% | 829.89 | 24.08% | - | - |
60 | 400005 | 東方金賬簿貨幣A | 詳情 | 3,826.62 | 2,386.66 | 62.37% | 723.23 | 18.90% | 1.75 | 0.05% | 107.37 | 2.81% |
61 | 400006 | 東方金賬簿貨幣B | 詳情 | 3,826.62 | 2,386.66 | 62.37% | 723.23 | 18.90% | 1.75 | 0.05% | 107.37 | 2.81% |
62 | 400007 | 東方策略成長(zhǎng)混合 | 詳情 | 984.09 | 502.76 | 51.09% | 83.79 | 8.51% | 376.11 | 38.22% | - | - |
63 | 400009 | 東方穩(wěn)健回報(bào)債券A | 詳情 | 226.50 | 133.31 | 58.86% | 44.44 | 19.62% | 1.35 | 0.59% | 4.22 | 1.86% |
64 | 400011 | 東方核心動(dòng)力混合 | 詳情 | 664.68 | 364.05 | 54.77% | 60.67 | 9.13% | 224.88 | 33.83% | - | - |
65 | 400013 | 東方成長(zhǎng)收益靈活配置混合A | 詳情 | 399.71 | 217.90 | 54.51% | 43.58 | 10.90% | 112.09 | 28.04% | 8.78 | 2.20% |
66 | 400015 | 東方新能源汽車混合 | 詳情 | 2,082.44 | 1,057.91 | 50.80% | 176.32 | 8.47% | 821.71 | 39.46% | - | - |
67 | 400016 | 東方強(qiáng)化收益?zhèn)?/a> | 詳情 | 970.08 | 642.48 | 66.23% | 160.62 | 16.56% | 124.85 | 12.87% | - | - |
68 | 400020 | 東方成長(zhǎng)回報(bào)平衡混合 | 詳情 | 567.75 | 411.22 | 72.43% | 68.54 | 12.07% | 72.26 | 12.73% | - | - |
69 | 400023 | 東方多策略靈活配置混合A | 詳情 | 221.05 | 78.01 | 35.29% | 27.86 | 12.60% | 46.39 | 20.99% | 20.93 | 9.47% |
70 | 400025 | 東方新興成長(zhǎng)混合 | 詳情 | 1,039.13 | 516.12 | 49.67% | 86.02 | 8.28% | 414.59 | 39.90% | - | - |
71 | 400027 | 東方雙債添利債券A | 詳情 | 1,810.20 | 841.07 | 46.46% | 240.30 | 13.28% | 166.25 | 9.18% | 18.05 | 1.00% |
72 | 400029 | 東方雙債添利債券C | 詳情 | 1,810.20 | 841.07 | 46.46% | 240.30 | 13.28% | 166.25 | 9.18% | 18.05 | 1.00% |
73 | 400030 | 東方添益?zhèn)?/a> | 詳情 | 2,231.99 | 1,114.89 | 49.95% | 318.54 | 14.27% | 25.53 | 1.14% | - | - |
74 | 400032 | 東方主題精選混合 | 詳情 | 552.92 | 210.83 | 38.13% | 35.14 | 6.36% | 288.73 | 52.22% | - | - |
東方基金 2020年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2020-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001120 | 東方睿鑫熱點(diǎn)挖掘混合A | 詳情 | 212.12 | 88.61 | 41.77% | 14.77 | 6.96% | 59.43 | 28.02% | 39.46 | 18.60% |
2 | 001121 | 東方睿鑫熱點(diǎn)挖掘混合C | 詳情 | 212.12 | 88.61 | 41.77% | 14.77 | 6.96% | 59.43 | 28.02% | 39.46 | 18.60% |
3 | 001196 | 東方鼎新靈活配置混合A | 詳情 | 199.98 | 103.53 | 51.77% | 36.98 | 18.49% | 13.12 | 6.56% | 33.06 | 16.53% |
4 | 001198 | 東方惠新靈活配置混合A | 詳情 | 426.31 | 259.12 | 60.78% | 92.54 | 21.71% | 20.55 | 4.82% | 3.70 | 0.87% |
5 | 001318 | 東方新策略靈活配置混合A | 詳情 | 172.83 | 84.23 | 48.74% | 26.32 | 15.23% | 42.01 | 24.31% | 9.42 | 5.45% |
6 | 001384 | 東方新思路混合A | 詳情 | 214.55 | 122.14 | 56.93% | 24.43 | 11.39% | 37.93 | 17.68% | 19.13 | 8.92% |
7 | 001385 | 東方新思路混合C | 詳情 | 214.55 | 122.14 | 56.93% | 24.43 | 11.39% | 37.93 | 17.68% | 19.13 | 8.92% |
8 | 001495 | 東方新價(jià)值混合A | 詳情 | 198.42 | 109.68 | 55.28% | 27.42 | 13.82% | 22.17 | 11.17% | 28.82 | 14.52% |
9 | 001614 | 東方區(qū)域發(fā)展混合 | 詳情 | 155.80 | 104.76 | 67.24% | 17.46 | 11.21% | 24.03 | 15.43% | - | - |
10 | 001702 | 東方創(chuàng)新科技混合 | 詳情 | 320.50 | 122.61 | 38.26% | 20.44 | 6.38% | 171.27 | 53.44% | - | - |
11 | 001987 | 東方金元寶貨幣 | 詳情 | 86.19 | 29.63 | 34.38% | 11.85 | 13.75% | - | - | 17.78 | 20.63% |
12 | 002060 | 東方新策略靈活配置混合C | 詳情 | 172.83 | 84.23 | 48.74% | 26.32 | 15.23% | 42.01 | 24.31% | 9.42 | 5.45% |
13 | 002068 | 東方多策略靈活配置混合C | 詳情 | 95.83 | 47.46 | 49.52% | 16.95 | 17.69% | 6.50 | 6.78% | 12.79 | 13.34% |
14 | 002162 | 東方新價(jià)值混合C | 詳情 | 198.42 | 109.68 | 55.28% | 27.42 | 13.82% | 22.17 | 11.17% | 28.82 | 14.52% |
15 | 002163 | 東方惠新靈活配置混合C | 詳情 | 426.31 | 259.12 | 60.78% | 92.54 | 21.71% | 20.55 | 4.82% | 3.70 | 0.87% |
16 | 002174 | 東方互聯(lián)網(wǎng)嘉混合 | 詳情 | 153.15 | 61.47 | 40.14% | 10.24 | 6.69% | 71.02 | 46.37% | - | - |
17 | 002192 | 東方鼎新靈活配置混合C | 詳情 | 199.98 | 103.53 | 51.77% | 36.98 | 18.49% | 13.12 | 6.56% | 33.06 | 16.53% |
18 | 002243 | 東方金證通貨幣A | 詳情 | 507.04 | 190.21 | 37.51% | 60.87 | 12.00% | 0.03 | 0.01% | 190.21 | 37.51% |
19 | 002497 | 東方盛世靈活配置混合A | 詳情 | 177.44 | 56.77 | 31.99% | 18.92 | 10.66% | 88.70 | 49.99% | - | - |
20 | 002545 | 東方岳靈活配置混合 | 詳情 | 253.26 | 83.84 | 33.11% | 27.95 | 11.04% | 130.57 | 51.55% | - | - |
21 | 003324 | 東方永興18個(gè)月定開債A | 詳情 | 280.50 | 77.06 | 27.47% | 22.02 | 7.85% | 1.09 | 0.39% | 23.74 | 8.46% |
22 | 003325 | 東方永興18個(gè)月定開債C | 詳情 | 280.50 | 77.06 | 27.47% | 22.02 | 7.85% | 1.09 | 0.39% | 23.74 | 8.46% |
23 | 003837 | 東方臻享純債債券A | 詳情 | 975.47 | 330.33 | 33.86% | 110.11 | 11.29% | 8.02 | 0.82% | 63.92 | 6.55% |
24 | 003838 | 東方臻享純債債券C | 詳情 | 975.47 | 330.33 | 33.86% | 110.11 | 11.29% | 8.02 | 0.82% | 63.92 | 6.55% |
25 | 004005 | 東方民豐回報(bào)贏安混合A | 詳情 | 6.40 | 1.55 | 24.18% | 0.29 | 4.53% | 0.29 | 4.49% | 0.37 | 5.80% |
26 | 004006 | 東方民豐回報(bào)贏安混合C | 詳情 | 6.40 | 1.55 | 24.18% | 0.29 | 4.53% | 0.29 | 4.49% | 0.37 | 5.80% |
27 | 004166 | 東方價(jià)值挖掘靈活配置混合A | 詳情 | 226.79 | 119.24 | 52.58% | 17.03 | 7.51% | 75.85 | 33.45% | 2.59 | 1.14% |
28 | 004205 | 東方支柱產(chǎn)業(yè)靈活配置混合 | 詳情 | 213.21 | 118.05 | 55.37% | 19.68 | 9.23% | 65.25 | 30.60% | - | - |
29 | 004244 | 東方周期優(yōu)選靈活配置混合 | 詳情 | 157.52 | 103.41 | 65.65% | 17.23 | 10.94% | 27.93 | 17.73% | - | - |
30 | 005616 | 東方量化成長(zhǎng)靈活配置混合 | 詳情 | 107.34 | 44.14 | 41.12% | 9.20 | 8.57% | 44.06 | 41.04% | - | - |
31 | 005844 | 東方人工智能主題混合 | 詳情 | 64.54 | 27.93 | 43.28% | 4.66 | 7.21% | 24.85 | 38.50% | - | - |
32 | 006210 | 東方臻寶純債債券A | 詳情 | 346.05 | 156.40 | 45.20% | 52.13 | 15.07% | 0.58 | 0.17% | 0.03 | 0.01% |
33 | 006211 | 東方臻寶純債債券C | 詳情 | 346.05 | 156.40 | 45.20% | 52.13 | 15.07% | 0.58 | 0.17% | 0.03 | 0.01% |
34 | 006212 | 東方臻選純債債券A | 詳情 | 644.62 | 158.80 | 24.64% | 52.93 | 8.21% | 0.55 | 0.08% | 0.71 | 0.11% |
35 | 006213 | 東方臻選純債債券C | 詳情 | 644.62 | 158.80 | 24.64% | 52.93 | 8.21% | 0.55 | 0.08% | 0.71 | 0.11% |
36 | 006235 | 東方城鎮(zhèn)消費(fèi)主題混合 | 詳情 | 45.24 | 17.28 | 38.21% | 2.88 | 6.37% | 16.88 | 37.30% | - | - |
37 | 006715 | 東方永泰純債1年A | 詳情 | 3,571.48 | 1,621.60 | 45.40% | 463.31 | 12.97% | 19.05 | 0.53% | 121.12 | 3.39% |
38 | 006716 | 東方永泰純債1年C | 詳情 | 3,571.48 | 1,621.60 | 45.40% | 463.31 | 12.97% | 19.05 | 0.53% | 121.12 | 3.39% |
39 | 006785 | 東方量化多策略混合 | 詳情 | 33.10 | 12.86 | 38.85% | 2.14 | 6.48% | 10.95 | 33.09% | - | - |
40 | 007686 | 東方價(jià)值挖掘靈活配置混合C | 詳情 | 226.79 | 119.24 | 52.58% | 17.03 | 7.51% | 75.85 | 33.45% | 2.59 | 1.14% |
41 | 007687 | 東方成長(zhǎng)收益靈活配置混合C | 詳情 | 119.72 | 66.17 | 55.27% | 13.23 | 11.05% | 30.91 | 25.82% | 0.17 | 0.14% |
42 | 008322 | 東方卓行18個(gè)月定開債券A | 詳情 | 574.36 | 171.50 | 29.86% | 28.58 | 4.98% | 0.03 | 0.00% | 17.20 | 2.99% |
43 | 008323 | 東方卓行18個(gè)月定開債券C | 詳情 | 574.36 | 171.50 | 29.86% | 28.58 | 4.98% | 0.03 | 0.00% | 17.20 | 2.99% |
44 | 009456 | 東方穩(wěn)健回報(bào)債券C | 詳情 | 10.39 | 4.36 | 41.96% | 1.45 | 13.99% | 0.32 | 3.08% | - | - |
45 | 009590 | 東方盛世靈活配置混合C | 詳情 | 177.44 | 56.77 | 31.99% | 18.92 | 10.66% | 88.70 | 49.99% | - | - |
46 | 400001 | 東方龍混合 | 詳情 | 507.37 | 281.67 | 55.52% | 46.94 | 9.25% | 167.58 | 33.03% | - | - |
47 | 400003 | 東方精選混合 | 詳情 | 1,750.05 | 1,056.56 | 60.37% | 176.09 | 10.06% | 499.59 | 28.55% | - | - |
48 | 400005 | 東方金賬簿貨幣A | 詳情 | 1,826.04 | 1,131.02 | 61.94% | 342.73 | 18.77% | 0.01 | 0.00% | 50.93 | 2.79% |
49 | 400006 | 東方金賬簿貨幣B | 詳情 | 1,826.04 | 1,131.02 | 61.94% | 342.73 | 18.77% | 0.01 | 0.00% | 50.93 | 2.79% |
50 | 400007 | 東方策略成長(zhǎng)混合 | 詳情 | 476.23 | 244.54 | 51.35% | 40.76 | 8.56% | 180.17 | 37.83% | - | - |
51 | 400009 | 東方穩(wěn)健回報(bào)債券A | 詳情 | 10.39 | 4.36 | 41.96% | 1.45 | 13.99% | 0.32 | 3.08% | - | - |
52 | 400011 | 東方核心動(dòng)力混合 | 詳情 | 273.55 | 159.83 | 58.43% | 26.64 | 9.74% | 79.60 | 29.10% | - | - |
53 | 400013 | 東方成長(zhǎng)收益靈活配置混合A | 詳情 | 119.72 | 66.17 | 55.27% | 13.23 | 11.05% | 30.91 | 25.82% | 0.17 | 0.14% |
54 | 400015 | 東方新能源汽車混合 | 詳情 | 585.64 | 287.43 | 49.08% | 47.90 | 8.18% | 240.01 | 40.98% | - | - |
55 | 400016 | 東方強(qiáng)化收益?zhèn)?/a> | 詳情 | 166.80 | 90.43 | 54.21% | 22.61 | 13.55% | 31.17 | 18.68% | - | - |
56 | 400020 | 東方成長(zhǎng)回報(bào)平衡混合 | 詳情 | 122.69 | 94.28 | 76.85% | 15.71 | 12.81% | 4.86 | 3.96% | - | - |
57 | 400023 | 東方多策略靈活配置混合A | 詳情 | 95.83 | 47.46 | 49.52% | 16.95 | 17.69% | 6.50 | 6.78% | 12.79 | 13.34% |
58 | 400025 | 東方新興成長(zhǎng)混合 | 詳情 | 546.56 | 268.60 | 49.14% | 44.77 | 8.19% | 221.82 | 40.58% | - | - |
59 | 400027 | 東方雙債添利債券A | 詳情 | 672.62 | 347.92 | 51.73% | 99.40 | 14.78% | 67.82 | 10.08% | 7.97 | 1.18% |
60 | 400029 | 東方雙債添利債券C | 詳情 | 672.62 | 347.92 | 51.73% | 99.40 | 14.78% | 67.82 | 10.08% | 7.97 | 1.18% |
61 | 400030 | 東方添益?zhèn)?/a> | 詳情 | 992.75 | 513.19 | 51.69% | 146.62 | 14.77% | 11.75 | 1.18% | - | - |
62 | 400032 | 東方主題精選混合 | 詳情 | 230.30 | 96.11 | 41.73% | 16.02 | 6.96% | 109.15 | 47.39% | - | - |
63 | 003530 | 東方永熙18個(gè)月定開債A | 詳情 | 0.03 | - | - | - | - | - | - | - | - |
64 | 003531 | 東方永熙18個(gè)月定開債C | 詳情 | 0.03 | - | - | - | - | - | - | - | - |