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 2021年4季度 費用分析 基金明細一覽 (全部)
截止至:2021-12-31
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 | 594.47 | 252.40 | 42.46% | 42.07 | 7.08% | 184.92 | 31.11% | 95.37 | 16.04% |
2 | 001121 | 東方睿鑫熱點挖掘混合C | 詳情 | 594.47 | 252.40 | 42.46% | 42.07 | 7.08% | 184.92 | 31.11% | 95.37 | 16.04% |
3 | 001196 | 東方鼎新靈活配置混合A | 詳情 | 706.40 | 400.83 | 56.74% | 143.15 | 20.27% | 41.73 | 5.91% | 91.86 | 13.00% |
4 | 001198 | 東方惠新靈活配置混合A | 詳情 | 255.93 | 162.01 | 63.30% | 57.86 | 22.61% | 13.62 | 5.32% | 2.30 | 0.90% |
5 | 001318 | 東方新策略靈活配置混合A | 詳情 | 1,089.10 | 447.12 | 41.05% | 139.72 | 12.83% | 388.77 | 35.70% | 92.22 | 8.47% |
6 | 001384 | 東方新思路混合A | 詳情 | 743.91 | 388.68 | 52.25% | 77.74 | 10.45% | 189.70 | 25.50% | 65.78 | 8.84% |
7 | 001385 | 東方新思路混合C | 詳情 | 743.91 | 388.68 | 52.25% | 77.74 | 10.45% | 189.70 | 25.50% | 65.78 | 8.84% |
8 | 001495 | 東方新價值混合A | 詳情 | 705.62 | 397.12 | 56.28% | 99.28 | 14.07% | 114.40 | 16.21% | 70.47 | 9.99% |
9 | 001614 | 東方區(qū)域發(fā)展混合 | 詳情 | 30.37 | 10.38 | 34.19% | 1.73 | 5.70% | 10.35 | 34.08% | - | - |
10 | 001702 | 東方創(chuàng)新科技混合 | 詳情 | 4,671.71 | 1,976.75 | 42.31% | 329.46 | 7.05% | 2,343.28 | 50.16% | - | - |
11 | 001987 | 東方金元寶貨幣 | 詳情 | 273.79 | 107.43 | 39.24% | 42.97 | 15.69% | 0.00 | 0.00% | 64.46 | 23.54% |
12 | 002060 | 東方新策略靈活配置混合C | 詳情 | 1,089.10 | 447.12 | 41.05% | 139.72 | 12.83% | 388.77 | 35.70% | 92.22 | 8.47% |
13 | 002068 | 東方多策略靈活配置混合C | 詳情 | 182.03 | 48.76 | 26.78% | 17.41 | 9.57% | 48.67 | 26.74% | 13.08 | 7.18% |
14 | 002162 | 東方新價值混合C | 詳情 | 705.62 | 397.12 | 56.28% | 99.28 | 14.07% | 114.40 | 16.21% | 70.47 | 9.99% |
15 | 002163 | 東方惠新靈活配置混合C | 詳情 | 255.93 | 162.01 | 63.30% | 57.86 | 22.61% | 13.62 | 5.32% | 2.30 | 0.90% |
16 | 002174 | 東方互聯(lián)網(wǎng)嘉混合 | 詳情 | 473.30 | 198.08 | 41.85% | 33.01 | 6.97% | 220.99 | 46.69% | - | - |
17 | 002192 | 東方鼎新靈活配置混合C | 詳情 | 706.40 | 400.83 | 56.74% | 143.15 | 20.27% | 41.73 | 5.91% | 91.86 | 13.00% |
18 | 002243 | 東方金證通貨幣A | 詳情 | 920.62 | 432.16 | 46.94% | 138.29 | 15.02% | 0.19 | 0.02% | 192.88 | 20.95% |
19 | 002497 | 東方盛世靈活配置混合A | 詳情 | 453.80 | 238.58 | 52.57% | 79.53 | 17.52% | 111.56 | 24.58% | 3.90 | 0.86% |
20 | 002545 | 東方岳靈活配置混合 | 詳情 | 461.38 | 150.55 | 32.63% | 50.18 | 10.88% | 239.42 | 51.89% | - | - |
21 | 003324 | 東方永興18個月定開債A | 詳情 | 359.55 | 116.64 | 32.44% | 33.33 | 9.27% | 1.86 | 0.52% | 21.37 | 5.94% |
22 | 003325 | 東方永興18個月定開債C | 詳情 | 359.55 | 116.64 | 32.44% | 33.33 | 9.27% | 1.86 | 0.52% | 21.37 | 5.94% |
23 | 003837 | 東方臻享純債債券A | 詳情 | 146.91 | 64.66 | 44.01% | 21.55 | 14.67% | 1.64 | 1.12% | 3.47 | 2.36% |
24 | 003838 | 東方臻享純債債券C | 詳情 | 146.91 | 64.66 | 44.01% | 21.55 | 14.67% | 1.64 | 1.12% | 3.47 | 2.36% |
25 | 004005 | 東方民豐回報贏安混合A | 詳情 | 4.74 | 0.67 | 14.16% | 0.13 | 2.66% | 0.14 | 3.02% | 0.03 | 0.68% |
26 | 004006 | 東方民豐回報贏安混合C | 詳情 | 4.74 | 0.67 | 14.16% | 0.13 | 2.66% | 0.14 | 3.02% | 0.03 | 0.68% |
27 | 004166 | 東方價值挖掘靈活配置混合A | 詳情 | 564.66 | 372.15 | 65.91% | 53.16 | 9.42% | 112.65 | 19.95% | 2.34 | 0.41% |
28 | 004205 | 東方支柱產(chǎn)業(yè)靈活配置混合 | 詳情 | 253.02 | 140.75 | 55.63% | 23.46 | 9.27% | 80.56 | 31.84% | - | - |
29 | 004244 | 東方周期優(yōu)選靈活配置混合 | 詳情 | 114.24 | 59.75 | 52.31% | 9.96 | 8.72% | 36.20 | 31.69% | - | - |
30 | 005616 | 東方量化成長靈活配置混合 | 詳情 | 51.91 | 28.42 | 54.75% | 5.92 | 11.41% | 9.75 | 18.78% | - | - |
31 | 005844 | 東方人工智能主題混合 | 詳情 | 102.34 | 45.61 | 44.57% | 7.60 | 7.43% | 42.87 | 41.89% | - | - |
32 | 006210 | 東方臻寶純債債券A | 詳情 | 1,081.09 | 318.68 | 29.48% | 106.23 | 9.83% | 3.65 | 0.34% | 0.01 | 0.00% |
33 | 006211 | 東方臻寶純債債券C | 詳情 | 1,081.09 | 318.68 | 29.48% | 106.23 | 9.83% | 3.65 | 0.34% | 0.01 | 0.00% |
34 | 006212 | 東方臻選純債債券A | 詳情 | 1,362.49 | 398.38 | 29.24% | 132.79 | 9.75% | 9.75 | 0.72% | 63.13 | 4.63% |
35 | 006213 | 東方臻選純債債券C | 詳情 | 1,362.49 | 398.38 | 29.24% | 132.79 | 9.75% | 9.75 | 0.72% | 63.13 | 4.63% |
36 | 006235 | 東方城鎮(zhèn)消費主題混合 | 詳情 | 63.79 | 31.37 | 49.18% | 5.23 | 8.20% | 22.97 | 36.01% | - | - |
37 | 006715 | 東方永泰純債1年A | 詳情 | 1,412.65 | 739.92 | 52.38% | 211.41 | 14.97% | 9.77 | 0.69% | 52.98 | 3.75% |
38 | 006716 | 東方永泰純債1年C | 詳情 | 1,412.65 | 739.92 | 52.38% | 211.41 | 14.97% | 9.77 | 0.69% | 52.98 | 3.75% |
39 | 006785 | 東方量化多策略混合A | 詳情 | 91.27 | 44.63 | 48.90% | 7.44 | 8.15% | 32.99 | 36.15% | - | - |
40 | 007686 | 東方價值挖掘靈活配置混合C | 詳情 | 564.66 | 372.15 | 65.91% | 53.16 | 9.42% | 112.65 | 19.95% | 2.34 | 0.41% |
41 | 007687 | 東方成長收益靈活配置混合C | 詳情 | 381.06 | 182.29 | 47.84% | 40.42 | 10.61% | 134.85 | 35.39% | 2.18 | 0.57% |
42 | 008322 | 東方卓行18個月定開債券A | 詳情 | 2,776.08 | 812.12 | 29.25% | 135.35 | 4.88% | 0.01 | 0.00% | 16.93 | 0.61% |
43 | 008323 | 東方卓行18個月定開債券C | 詳情 | 2,776.08 | 812.12 | 29.25% | 135.35 | 4.88% | 0.01 | 0.00% | 16.93 | 0.61% |
44 | 009177 | 東方永悅18個月定開債券A | 詳情 | 6,315.36 | 1,778.77 | 28.17% | 474.34 | 7.51% | 33.54 | 0.53% | 145.38 | 2.30% |
45 | 009178 | 東方永悅18個月定開債券C | 詳情 | 6,315.36 | 1,778.77 | 28.17% | 474.34 | 7.51% | 33.54 | 0.53% | 145.38 | 2.30% |
46 | 009456 | 東方穩(wěn)健回報債券C | 詳情 | 407.10 | 236.97 | 58.21% | 78.99 | 19.40% | 0.89 | 0.22% | 7.77 | 1.91% |
47 | 009461 | 東方臻萃3個月定開債券A | 詳情 | 383.41 | 155.41 | 40.53% | 51.80 | 13.51% | 5.75 | 1.50% | 0.18 | 0.05% |
48 | 009462 | 東方臻萃3個月定開債券C | 詳情 | 383.41 | 155.41 | 40.53% | 51.80 | 13.51% | 5.75 | 1.50% | 0.18 | 0.05% |
49 | 009463 | 東方臻慧純債債券A | 詳情 | 4,058.38 | 1,541.20 | 37.98% | 256.87 | 6.33% | 3.91 | 0.10% | 5.41 | 0.13% |
50 | 009464 | 東方臻慧純債債券C | 詳情 | 4,058.38 | 1,541.20 | 37.98% | 256.87 | 6.33% | 3.91 | 0.10% | 5.41 | 0.13% |
51 | 009465 | 東方可轉(zhuǎn)債債券A | 詳情 | 134.93 | 52.08 | 38.60% | 14.88 | 11.03% | 15.57 | 11.54% | 9.52 | 7.06% |
52 | 009466 | 東方可轉(zhuǎn)債債券C | 詳情 | 134.93 | 52.08 | 38.60% | 14.88 | 11.03% | 15.57 | 11.54% | 9.52 | 7.06% |
53 | 009470 | 東方欣利混合A | 詳情 | 330.07 | 146.03 | 44.24% | 27.38 | 8.30% | 100.39 | 30.42% | 35.00 | 10.60% |
54 | 009471 | 東方欣利混合C | 詳情 | 330.07 | 146.03 | 44.24% | 27.38 | 8.30% | 100.39 | 30.42% | 35.00 | 10.60% |
55 | 009590 | 東方盛世靈活配置混合C | 詳情 | 453.80 | 238.58 | 52.57% | 79.53 | 17.52% | 111.56 | 24.58% | 3.90 | 0.86% |
56 | 009937 | 東方欣益一年持有期混合A | 詳情 | 2,267.14 | 1,471.57 | 64.91% | 294.31 | 12.98% | 384.07 | 16.94% | 86.87 | 3.83% |
57 | 009938 | 東方欣益一年持有期混合C | 詳情 | 2,267.14 | 1,471.57 | 64.91% | 294.31 | 12.98% | 384.07 | 16.94% | 86.87 | 3.83% |
58 | 009976 | 東方金證通貨幣B | 詳情 | 920.62 | 432.16 | 46.94% | 138.29 | 15.02% | 0.19 | 0.02% | 192.88 | 20.95% |
59 | 009999 | 東方中國紅利混合 | 詳情 | 340.37 | 139.18 | 40.89% | 23.20 | 6.82% | 161.03 | 47.31% | - | - |
60 | 010565 | 東方恒瑞短債債券A | 詳情 | 228.38 | 105.79 | 46.32% | 28.21 | 12.35% | 3.20 | 1.40% | 52.52 | 23.00% |
61 | 010566 | 東方恒瑞短債債券B | 詳情 | 228.38 | 105.79 | 46.32% | 28.21 | 12.35% | 3.20 | 1.40% | 52.52 | 23.00% |
62 | 010567 | 東方恒瑞短債債券C | 詳情 | 228.38 | 105.79 | 46.32% | 28.21 | 12.35% | 3.20 | 1.40% | 52.52 | 23.00% |
63 | 011458 | 東方鑫享價值成長一年持有混合A | 詳情 | 858.00 | 315.11 | 36.73% | 52.52 | 6.12% | 436.97 | 50.93% | 36.06 | 4.20% |
64 | 011459 | 東方鑫享價值成長一年持有混合C | 詳情 | 858.00 | 315.11 | 36.73% | 52.52 | 6.12% | 436.97 | 50.93% | 36.06 | 4.20% |
65 | 012403 | 東方中債1-5年政策性金融債A | 詳情 | 188.31 | 90.58 | 48.10% | 30.19 | 16.03% | 2.77 | 1.47% | 4.23 | 2.25% |
66 | 012404 | 東方中債1-5年政策性金融債C | 詳情 | 188.31 | 90.58 | 48.10% | 30.19 | 16.03% | 2.77 | 1.47% | 4.23 | 2.25% |
67 | 012506 | 東方品質(zhì)消費一年持有期混合A | 詳情 | 528.24 | 235.70 | 44.62% | 39.28 | 7.44% | 225.95 | 42.77% | 10.44 | 1.98% |
68 | 012507 | 東方品質(zhì)消費一年持有期混合C | 詳情 | 528.24 | 235.70 | 44.62% | 39.28 | 7.44% | 225.95 | 42.77% | 10.44 | 1.98% |
69 | 012539 | 東方興潤債券A | 詳情 | 60.75 | 16.09 | 26.49% | 5.36 | 8.83% | 19.73 | 32.48% | 0.64 | 1.05% |
70 | 012540 | 東方興潤債券C | 詳情 | 60.75 | 16.09 | 26.49% | 5.36 | 8.83% | 19.73 | 32.48% | 0.64 | 1.05% |
71 | 012611 | 東方臻善純債債券A | 詳情 | 643.41 | 236.60 | 36.77% | 78.87 | 12.26% | 1.65 | 0.26% | 0.01 | 0.00% |
72 | 012612 | 東方臻善純債債券C | 詳情 | 643.41 | 236.60 | 36.77% | 78.87 | 12.26% | 1.65 | 0.26% | 0.01 | 0.00% |
73 | 400001 | 東方龍混合 | 詳情 | 965.09 | 577.36 | 59.83% | 96.23 | 9.97% | 269.47 | 27.92% | - | - |
74 | 400003 | 東方精選混合 | 詳情 | 3,221.18 | 2,134.36 | 66.26% | 355.73 | 11.04% | 707.94 | 21.98% | - | - |
75 | 400005 | 東方金賬簿貨幣A | 詳情 | 3,823.93 | 2,255.51 | 58.98% | 683.49 | 17.87% | 0.00 | 0.00% | 101.14 | 2.64% |
76 | 400006 | 東方金賬簿貨幣B | 詳情 | 3,823.93 | 2,255.51 | 58.98% | 683.49 | 17.87% | 0.00 | 0.00% | 101.14 | 2.64% |
77 | 400007 | 東方策略成長混合 | 詳情 | 698.03 | 393.43 | 56.36% | 65.57 | 9.39% | 218.36 | 31.28% | - | - |
78 | 400009 | 東方穩(wěn)健回報債券A | 詳情 | 407.10 | 236.97 | 58.21% | 78.99 | 19.40% | 0.89 | 0.22% | 7.77 | 1.91% |
79 | 400011 | 東方核心動力混合A | 詳情 | 669.01 | 401.86 | 60.07% | 66.98 | 10.01% | 179.63 | 26.85% | - | - |
80 | 400013 | 東方成長收益靈活配置混合A | 詳情 | 381.06 | 182.29 | 47.84% | 40.42 | 10.61% | 134.85 | 35.39% | 2.18 | 0.57% |
81 | 400015 | 東方新能源汽車混合 | 詳情 | 30,931.06 | 20,297.61 | 65.62% | 3,382.94 | 10.94% | 7,136.05 | 23.07% | - | - |
82 | 400016 | 東方強化收益?zhèn)?/a> | 詳情 | 1,577.00 | 1,060.11 | 67.22% | 265.03 | 16.81% | 215.82 | 13.69% | - | - |
83 | 400020 | 東方成長回報平衡混合 | 詳情 | 856.91 | 599.28 | 69.93% | 99.88 | 11.66% | 136.18 | 15.89% | - | - |
84 | 400023 | 東方多策略靈活配置混合A | 詳情 | 182.03 | 48.76 | 26.78% | 17.41 | 9.57% | 48.67 | 26.74% | 13.08 | 7.18% |
85 | 400025 | 東方新興成長混合 | 詳情 | 1,285.95 | 594.33 | 46.22% | 99.06 | 7.70% | 570.18 | 44.34% | - | - |
86 | 400027 | 東方雙債添利債券A | 詳情 | 2,253.55 | 979.00 | 43.44% | 279.71 | 12.41% | 194.04 | 8.61% | 22.50 | 1.00% |
87 | 400029 | 東方雙債添利債券C | 詳情 | 2,253.55 | 979.00 | 43.44% | 279.71 | 12.41% | 194.04 | 8.61% | 22.50 | 1.00% |
88 | 400030 | 東方添益?zhèn)?/a> | 詳情 | 2,455.58 | 1,154.14 | 47.00% | 329.75 | 13.43% | 27.71 | 1.13% | - | - |
89 | 400032 | 東方主題精選混合 | 詳情 | 2,940.94 | 1,186.51 | 40.34% | 197.75 | 6.72% | 1,530.52 | 52.04% | - | - |
東方基金 2021年2季度 費用分析 基金明細一覽 (全部)
截止至:2021-06-30
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 | 305.05 | 119.55 | 39.19% | 19.92 | 6.53% | 107.71 | 35.31% | 48.07 | 15.76% |
2 | 001121 | 東方睿鑫熱點挖掘混合C | 詳情 | 305.05 | 119.55 | 39.19% | 19.92 | 6.53% | 107.71 | 35.31% | 48.07 | 15.76% |
3 | 001196 | 東方鼎新靈活配置混合A | 詳情 | 370.73 | 213.04 | 57.47% | 76.09 | 20.52% | 23.82 | 6.43% | 43.81 | 11.82% |
4 | 001198 | 東方惠新靈活配置混合A | 詳情 | 189.56 | 129.60 | 68.37% | 46.29 | 24.42% | 1.70 | 0.89% | 1.84 | 0.97% |
5 | 001318 | 東方新策略靈活配置混合A | 詳情 | 627.89 | 207.05 | 32.98% | 64.70 | 10.31% | 300.41 | 47.84% | 45.14 | 7.19% |
6 | 001384 | 東方新思路混合A | 詳情 | 410.20 | 225.44 | 54.96% | 45.09 | 10.99% | 90.82 | 22.14% | 37.77 | 9.21% |
7 | 001385 | 東方新思路混合C | 詳情 | 410.20 | 225.44 | 54.96% | 45.09 | 10.99% | 90.82 | 22.14% | 37.77 | 9.21% |
8 | 001495 | 東方新價值混合A | 詳情 | 363.82 | 223.66 | 61.48% | 55.92 | 15.37% | 35.51 | 9.76% | 36.48 | 10.03% |
9 | 001614 | 東方區(qū)域發(fā)展混合 | 詳情 | 12.12 | 4.01 | 33.11% | 0.67 | 5.52% | 3.50 | 28.85% | - | - |
10 | 001702 | 東方創(chuàng)新科技混合 | 詳情 | 2,680.97 | 1,163.70 | 43.41% | 193.95 | 7.23% | 1,311.68 | 48.93% | - | - |
11 | 001987 | 東方金元寶貨幣 | 詳情 | 125.16 | 51.44 | 41.10% | 20.57 | 16.44% | - | - | 30.86 | 24.66% |
12 | 002060 | 東方新策略靈活配置混合C | 詳情 | 627.89 | 207.05 | 32.98% | 64.70 | 10.31% | 300.41 | 47.84% | 45.14 | 7.19% |
13 | 002068 | 東方多策略靈活配置混合C | 詳情 | 98.51 | 25.72 | 26.10% | 9.18 | 9.32% | 24.05 | 24.41% | 6.88 | 6.98% |
14 | 002162 | 東方新價值混合C | 詳情 | 363.82 | 223.66 | 61.48% | 55.92 | 15.37% | 35.51 | 9.76% | 36.48 | 10.03% |
15 | 002163 | 東方惠新靈活配置混合C | 詳情 | 189.56 | 129.60 | 68.37% | 46.29 | 24.42% | 1.70 | 0.89% | 1.84 | 0.97% |
16 | 002174 | 東方互聯(lián)網(wǎng)嘉混合 | 詳情 | 328.76 | 96.56 | 29.37% | 16.09 | 4.89% | 204.17 | 62.10% | - | - |
17 | 002192 | 東方鼎新靈活配置混合C | 詳情 | 370.73 | 213.04 | 57.47% | 76.09 | 20.52% | 23.82 | 6.43% | 43.81 | 11.82% |
18 | 002243 | 東方金證通貨幣A | 詳情 | 415.71 | 171.42 | 41.23% | 54.85 | 13.20% | - | - | 112.03 | 26.95% |
19 | 002497 | 東方盛世靈活配置混合A | 詳情 | 270.27 | 123.13 | 45.56% | 41.04 | 15.19% | 94.01 | 34.78% | 1.98 | 0.73% |
20 | 002545 | 東方岳靈活配置混合 | 詳情 | 194.09 | 58.57 | 30.18% | 19.52 | 10.06% | 105.56 | 54.39% | - | - |
21 | 003324 | 東方永興18個月定開債A | 詳情 | 217.55 | 71.35 | 32.80% | 20.39 | 9.37% | 1.57 | 0.72% | 20.34 | 9.35% |
22 | 003325 | 東方永興18個月定開債C | 詳情 | 217.55 | 71.35 | 32.80% | 20.39 | 9.37% | 1.57 | 0.72% | 20.34 | 9.35% |
23 | 003837 | 東方臻享純債債券A | 詳情 | 141.06 | 64.20 | 45.51% | 21.40 | 15.17% | 1.63 | 1.15% | 3.36 | 2.38% |
24 | 003838 | 東方臻享純債債券C | 詳情 | 141.06 | 64.20 | 45.51% | 21.40 | 15.17% | 1.63 | 1.15% | 3.36 | 2.38% |
25 | 004005 | 東方民豐回報贏安混合A | 詳情 | 2.43 | 0.36 | 14.81% | 0.07 | 2.78% | 0.10 | 4.05% | 0.02 | 0.74% |
26 | 004006 | 東方民豐回報贏安混合C | 詳情 | 2.43 | 0.36 | 14.81% | 0.07 | 2.78% | 0.10 | 4.05% | 0.02 | 0.74% |
27 | 004166 | 東方價值挖掘靈活配置混合A | 詳情 | 268.16 | 191.63 | 71.46% | 27.38 | 10.21% | 35.04 | 13.07% | 1.63 | 0.61% |
28 | 004205 | 東方支柱產(chǎn)業(yè)靈活配置混合 | 詳情 | 110.02 | 56.53 | 51.38% | 9.42 | 8.56% | 39.84 | 36.21% | - | - |
29 | 004244 | 東方周期優(yōu)選靈活配置混合 | 詳情 | 47.27 | 21.42 | 45.32% | 3.57 | 7.55% | 18.17 | 38.43% | - | - |
30 | 005616 | 東方量化成長靈活配置混合 | 詳情 | 26.25 | 14.52 | 55.32% | 3.03 | 11.53% | 4.78 | 18.20% | - | - |
31 | 005844 | 東方人工智能主題混合 | 詳情 | 53.60 | 24.38 | 45.48% | 4.06 | 7.58% | 22.03 | 41.11% | - | - |
32 | 006210 | 東方臻寶純債債券A | 詳情 | 482.30 | 155.14 | 32.17% | 51.71 | 10.72% | 2.14 | 0.44% | 0.00 | 0.00% |
33 | 006211 | 東方臻寶純債債券C | 詳情 | 482.30 | 155.14 | 32.17% | 51.71 | 10.72% | 2.14 | 0.44% | 0.00 | 0.00% |
34 | 006212 | 東方臻選純債債券A | 詳情 | 664.26 | 156.14 | 23.51% | 52.05 | 7.84% | 0.56 | 0.08% | 0.07 | 0.01% |
35 | 006213 | 東方臻選純債債券C | 詳情 | 664.26 | 156.14 | 23.51% | 52.05 | 7.84% | 0.56 | 0.08% | 0.07 | 0.01% |
36 | 006235 | 東方城鎮(zhèn)消費主題混合 | 詳情 | 21.86 | 9.32 | 42.63% | 1.55 | 7.11% | 8.84 | 40.44% | - | - |
37 | 006715 | 東方永泰純債1年A | 詳情 | 1,232.86 | 673.88 | 54.66% | 192.54 | 15.62% | 9.48 | 0.77% | 49.95 | 4.05% |
38 | 006716 | 東方永泰純債1年C | 詳情 | 1,232.86 | 673.88 | 54.66% | 192.54 | 15.62% | 9.48 | 0.77% | 49.95 | 4.05% |
39 | 006785 | 東方量化多策略混合 | 詳情 | 8.54 | 3.53 | 41.35% | 0.59 | 6.89% | 1.35 | 15.83% | - | - |
40 | 007686 | 東方價值挖掘靈活配置混合C | 詳情 | 268.16 | 191.63 | 71.46% | 27.38 | 10.21% | 35.04 | 13.07% | 1.63 | 0.61% |
41 | 007687 | 東方成長收益靈活配置混合C | 詳情 | 196.44 | 104.61 | 53.25% | 20.92 | 10.65% | 59.22 | 30.14% | 1.11 | 0.57% |
42 | 008322 | 東方卓行18個月定開債券A | 詳情 | 453.90 | 169.46 | 37.33% | 28.24 | 6.22% | 0.01 | 0.00% | 16.92 | 3.73% |
43 | 008323 | 東方卓行18個月定開債券C | 詳情 | 453.90 | 169.46 | 37.33% | 28.24 | 6.22% | 0.01 | 0.00% | 16.92 | 3.73% |
44 | 009177 | 東方永悅18個月定開債券A | 詳情 | 3,891.80 | 1,005.92 | 25.85% | 268.25 | 6.89% | 14.72 | 0.38% | 82.39 | 2.12% |
45 | 009178 | 東方永悅18個月定開債券C | 詳情 | 3,891.80 | 1,005.92 | 25.85% | 268.25 | 6.89% | 14.72 | 0.38% | 82.39 | 2.12% |
46 | 009456 | 東方穩(wěn)健回報債券C | 詳情 | 196.85 | 116.41 | 59.14% | 38.80 | 19.71% | 0.34 | 0.17% | 3.81 | 1.94% |
47 | 009461 | 東方臻萃3個月定開債券A | 詳情 | 253.24 | 104.72 | 41.35% | 34.91 | 13.78% | 3.26 | 1.29% | 0.13 | 0.05% |
48 | 009462 | 東方臻萃3個月定開債券C | 詳情 | 253.24 | 104.72 | 41.35% | 34.91 | 13.78% | 3.26 | 1.29% | 0.13 | 0.05% |
49 | 009463 | 東方臻慧純債債券A | 詳情 | 1,773.05 | 759.01 | 42.81% | 126.50 | 7.13% | 2.33 | 0.13% | 2.55 | 0.14% |
50 | 009464 | 東方臻慧純債債券C | 詳情 | 1,773.05 | 759.01 | 42.81% | 126.50 | 7.13% | 2.33 | 0.13% | 2.55 | 0.14% |
51 | 009465 | 東方可轉(zhuǎn)債債券A | 詳情 | 62.79 | 29.77 | 47.41% | 8.51 | 13.55% | 6.58 | 10.48% | 4.97 | 7.92% |
52 | 009466 | 東方可轉(zhuǎn)債債券C | 詳情 | 62.79 | 29.77 | 47.41% | 8.51 | 13.55% | 6.58 | 10.48% | 4.97 | 7.92% |
53 | 009470 | 東方欣利混合A | 詳情 | 277.98 | 125.64 | 45.20% | 23.56 | 8.47% | 89.52 | 32.20% | 28.22 | 10.15% |
54 | 009471 | 東方欣利混合C | 詳情 | 277.98 | 125.64 | 45.20% | 23.56 | 8.47% | 89.52 | 32.20% | 28.22 | 10.15% |
55 | 009590 | 東方盛世靈活配置混合C | 詳情 | 270.27 | 123.13 | 45.56% | 41.04 | 15.19% | 94.01 | 34.78% | 1.98 | 0.73% |
56 | 009937 | 東方欣益一年持有期混合A | 詳情 | 1,393.44 | 932.03 | 66.89% | 186.41 | 13.38% | 205.78 | 14.77% | 52.84 | 3.79% |
57 | 009938 | 東方欣益一年持有期混合C | 詳情 | 1,393.44 | 932.03 | 66.89% | 186.41 | 13.38% | 205.78 | 14.77% | 52.84 | 3.79% |
58 | 009976 | 東方金證通貨幣B | 詳情 | 415.71 | 171.42 | 41.23% | 54.85 | 13.20% | - | - | 112.03 | 26.95% |
59 | 009999 | 東方中國紅利混合 | 詳情 | 190.32 | 77.76 | 40.86% | 12.96 | 6.81% | 91.08 | 47.86% | - | - |
60 | 010565 | 東方恒瑞短債債券A | 詳情 | 181.71 | 92.61 | 50.97% | 24.70 | 13.59% | 1.84 | 1.01% | 42.43 | 23.35% |
61 | 010566 | 東方恒瑞短債債券B | 詳情 | 181.71 | 92.61 | 50.97% | 24.70 | 13.59% | 1.84 | 1.01% | 42.43 | 23.35% |
62 | 010567 | 東方恒瑞短債債券C | 詳情 | 181.71 | 92.61 | 50.97% | 24.70 | 13.59% | 1.84 | 1.01% | 42.43 | 23.35% |
63 | 400001 | 東方龍混合 | 詳情 | 498.07 | 304.14 | 61.06% | 50.69 | 10.18% | 132.12 | 26.53% | - | - |
64 | 400003 | 東方精選混合 | 詳情 | 1,659.75 | 1,125.37 | 67.80% | 187.56 | 11.30% | 335.04 | 20.19% | - | - |
65 | 400005 | 東方金賬簿貨幣A | 詳情 | 1,942.70 | 1,211.79 | 62.38% | 367.21 | 18.90% | 0.01 | 0.00% | 53.80 | 2.77% |
66 | 400006 | 東方金賬簿貨幣B | 詳情 | 1,942.70 | 1,211.79 | 62.38% | 367.21 | 18.90% | 0.01 | 0.00% | 53.80 | 2.77% |
67 | 400007 | 東方策略成長混合 | 詳情 | 401.33 | 217.41 | 54.17% | 36.23 | 9.03% | 137.21 | 34.19% | - | - |
68 | 400009 | 東方穩(wěn)健回報債券A | 詳情 | 196.85 | 116.41 | 59.14% | 38.80 | 19.71% | 0.34 | 0.17% | 3.81 | 1.94% |
69 | 400011 | 東方核心動力混合 | 詳情 | 355.05 | 214.51 | 60.42% | 35.75 | 10.07% | 94.59 | 26.64% | - | - |
70 | 400013 | 東方成長收益靈活配置混合A | 詳情 | 196.44 | 104.61 | 53.25% | 20.92 | 10.65% | 59.22 | 30.14% | 1.11 | 0.57% |
71 | 400015 | 東方新能源汽車混合 | 詳情 | 8,497.25 | 5,462.90 | 64.29% | 910.48 | 10.72% | 2,080.02 | 24.48% | - | - |
72 | 400016 | 東方強化收益?zhèn)?/a> | 詳情 | 929.73 | 640.85 | 68.93% | 160.21 | 17.23% | 108.75 | 11.70% | - | - |
73 | 400020 | 東方成長回報平衡混合 | 詳情 | 399.69 | 308.33 | 77.14% | 51.39 | 12.86% | 29.08 | 7.28% | - | - |
74 | 400023 | 東方多策略靈活配置混合A | 詳情 | 98.51 | 25.72 | 26.10% | 9.18 | 9.32% | 24.05 | 24.41% | 6.88 | 6.98% |
75 | 400025 | 東方新興成長混合 | 詳情 | 713.98 | 342.12 | 47.92% | 57.02 | 7.99% | 303.65 | 42.53% | - | - |
76 | 400027 | 東方雙債添利債券A | 詳情 | 1,040.37 | 444.26 | 42.70% | 126.93 | 12.20% | 65.02 | 6.25% | 15.75 | 1.51% |
77 | 400029 | 東方雙債添利債券C | 詳情 | 1,040.37 | 444.26 | 42.70% | 126.93 | 12.20% | 65.02 | 6.25% | 15.75 | 1.51% |
78 | 400030 | 東方添益?zhèn)?/a> | 詳情 | 1,100.69 | 505.25 | 45.90% | 144.36 | 13.12% | 8.70 | 0.79% | - | - |
79 | 400032 | 東方主題精選混合 | 詳情 | 408.34 | 136.17 | 33.35% | 22.69 | 5.56% | 240.48 | 58.89% | - | - |