东方基金管理股份有限公司
Orient Fund Management Co., Ltd.
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东方基金 2022年4季度 费用分析 基金明细一览 (全部)
截止至:2022-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001120 | 东方睿鑫热点挖掘混合A | 详情 | 365.32 | 234.01 | 64.06% | 39.00 | 10.68% | - | - | 72.59 | 19.87% |
2 | 001121 | 东方睿鑫热点挖掘混合C | 详情 | 365.32 | 234.01 | 64.06% | 39.00 | 10.68% | - | - | 72.59 | 19.87% |
3 | 001196 | 东方鼎新灵活配置混合A | 详情 | 221.60 | 124.27 | 56.08% | 44.38 | 20.03% | - | - | 29.67 | 13.39% |
4 | 001198 | 东方惠新灵活配置混合A | 详情 | 18.57 | 8.90 | 47.94% | 3.18 | 17.12% | - | - | 0.11 | 0.60% |
5 | 001318 | 东方新策略灵活配置混合A | 详情 | 246.91 | 150.86 | 61.10% | 47.14 | 19.09% | - | - | 26.98 | 10.93% |
6 | 001384 | 东方新思路混合A | 详情 | 362.85 | 246.55 | 67.95% | 49.31 | 13.59% | - | - | 45.51 | 12.54% |
7 | 001385 | 东方新思路混合C | 详情 | 362.85 | 246.55 | 67.95% | 49.31 | 13.59% | - | - | 45.51 | 12.54% |
8 | 001614 | 东方区域发展混合 | 详情 | 26.34 | 18.52 | 70.31% | 3.09 | 11.72% | - | - | - | - |
9 | 001702 | 东方创新科技混合 | 详情 | 1,341.47 | 1,132.57 | 84.43% | 188.76 | 14.07% | - | - | - | - |
10 | 001987 | 东方金元宝货币 | 详情 | 323.47 | 116.39 | 35.98% | 46.56 | 14.39% | - | - | 69.84 | 21.59% |
11 | 002060 | 东方新策略灵活配置混合C | 详情 | 246.91 | 150.86 | 61.10% | 47.14 | 19.09% | - | - | 26.98 | 10.93% |
12 | 002068 | 东方多策略灵活配置混合C | 详情 | 69.52 | 27.93 | 40.17% | 9.97 | 14.35% | - | - | 7.37 | 10.61% |
13 | 002163 | 东方惠新灵活配置混合C | 详情 | 18.57 | 8.90 | 47.94% | 3.18 | 17.12% | - | - | 0.11 | 0.60% |
14 | 002174 | 东方互联网嘉混合 | 详情 | 221.92 | 174.54 | 78.65% | 29.09 | 13.11% | - | - | - | - |
15 | 002192 | 东方鼎新灵活配置混合C | 详情 | 221.60 | 124.27 | 56.08% | 44.38 | 20.03% | - | - | 29.67 | 13.39% |
16 | 002243 | 东方金证通货币A | 详情 | 760.34 | 355.49 | 46.75% | 113.76 | 14.96% | - | - | 139.20 | 18.31% |
17 | 002497 | 东方盛世灵活配置混合A | 详情 | 304.57 | 209.68 | 68.84% | 69.89 | 22.95% | - | - | 3.47 | 1.14% |
18 | 002545 | 东方岳灵活配置混合 | 详情 | 255.10 | 174.69 | 68.48% | 58.23 | 22.83% | - | - | - | - |
19 | 003324 | 东方永兴18个月定开债A | 详情 | 213.09 | 88.02 | 41.31% | 24.69 | 11.59% | - | - | 2.10 | 0.99% |
20 | 003325 | 东方永兴18个月定开债C | 详情 | 213.09 | 88.02 | 41.31% | 24.69 | 11.59% | - | - | 2.10 | 0.99% |
21 | 003837 | 东方臻享纯债债券A | 详情 | 377.77 | 237.67 | 62.91% | 79.22 | 20.97% | - | - | 9.17 | 2.43% |
22 | 003838 | 东方臻享纯债债券C | 详情 | 377.77 | 237.67 | 62.91% | 79.22 | 20.97% | - | - | 9.17 | 2.43% |
23 | 004005 | 东方民丰回报赢安混合A | 详情 | 135.02 | 107.52 | 79.64% | 20.16 | 14.93% | - | - | 0.03 | 0.03% |
24 | 004006 | 东方民丰回报赢安混合C | 详情 | 135.02 | 107.52 | 79.64% | 20.16 | 14.93% | - | - | 0.03 | 0.03% |
25 | 004166 | 东方价值挖掘灵活配置混合A | 详情 | 71.89 | 50.02 | 69.58% | 7.15 | 9.94% | - | - | 0.17 | 0.24% |
26 | 004205 | 东方支柱产业灵活配置混合 | 详情 | 175.11 | 133.19 | 76.06% | 22.20 | 12.68% | - | - | - | - |
27 | 004244 | 东方周期优选灵活配置混合 | 详情 | 102.88 | 76.87 | 74.72% | 12.81 | 12.45% | - | - | - | - |
28 | 005616 | 东方量化成长灵活配置混合 | 详情 | 33.37 | 22.87 | 68.54% | 4.77 | 14.28% | - | - | - | - |
29 | 005844 | 东方人工智能主题混合A | 详情 | 89.79 | 71.29 | 79.39% | 11.88 | 13.23% | - | - | - | - |
30 | 006210 | 东方臻宝纯债债券A | 详情 | 852.63 | 349.40 | 40.98% | 116.47 | 13.66% | - | - | 1.63 | 0.19% |
31 | 006211 | 东方臻宝纯债债券C | 详情 | 852.63 | 349.40 | 40.98% | 116.47 | 13.66% | - | - | 1.63 | 0.19% |
32 | 006212 | 东方臻选纯债债券A | 详情 | 724.41 | 413.52 | 57.08% | 137.84 | 19.03% | - | - | 31.78 | 4.39% |
33 | 006213 | 东方臻选纯债债券C | 详情 | 724.41 | 413.52 | 57.08% | 137.84 | 19.03% | - | - | 31.78 | 4.39% |
34 | 006235 | 东方城镇消费主题混合 | 详情 | 107.90 | 89.01 | 82.49% | 14.83 | 13.75% | - | - | - | - |
35 | 006715 | 东方永泰纯债1年A | 详情 | 122.83 | 66.17 | 53.87% | 18.91 | 15.39% | - | - | 3.12 | 2.54% |
36 | 006716 | 东方永泰纯债1年C | 详情 | 122.83 | 66.17 | 53.87% | 18.91 | 15.39% | - | - | 3.12 | 2.54% |
37 | 006785 | 东方量化多策略混合A | 详情 | 142.60 | 112.99 | 79.23% | 21.12 | 14.81% | - | - | 1.94 | 1.36% |
38 | 007686 | 东方价值挖掘灵活配置混合C | 详情 | 71.89 | 50.02 | 69.58% | 7.15 | 9.94% | - | - | 0.17 | 0.24% |
39 | 007687 | 东方成长收益灵活配置混合C | 详情 | 205.45 | 143.53 | 69.86% | 38.27 | 18.63% | - | - | 2.12 | 1.03% |
40 | 008322 | 东方卓行18个月定开债券A | 详情 | 7,497.10 | 2,274.96 | 30.34% | 379.16 | 5.06% | - | - | 0.01 | 0.00% |
41 | 008323 | 东方卓行18个月定开债券C | 详情 | 7,497.10 | 2,274.96 | 30.34% | 379.16 | 5.06% | - | - | 0.01 | 0.00% |
42 | 009177 | 东方永悦18个月定开债券A | 详情 | 139.01 | 64.06 | 46.08% | 17.08 | 12.29% | - | - | 4.63 | 3.33% |
43 | 009178 | 东方永悦18个月定开债券C | 详情 | 139.01 | 64.06 | 46.08% | 17.08 | 12.29% | - | - | 4.63 | 3.33% |
44 | 009456 | 东方稳健回报债券C | 详情 | 429.64 | 246.33 | 57.33% | 82.11 | 19.11% | - | - | 8.07 | 1.88% |
45 | 009461 | 东方臻萃3个月定开债券A | 详情 | 220.13 | 136.32 | 61.93% | 45.44 | 20.64% | - | - | 0.55 | 0.25% |
46 | 009462 | 东方臻萃3个月定开债券C | 详情 | 220.13 | 136.32 | 61.93% | 45.44 | 20.64% | - | - | 0.55 | 0.25% |
47 | 009463 | 东方臻慧纯债债券A | 详情 | 4,182.86 | 1,592.27 | 38.07% | 265.38 | 6.34% | - | - | 4.31 | 0.10% |
48 | 009464 | 东方臻慧纯债债券C | 详情 | 4,182.86 | 1,592.27 | 38.07% | 265.38 | 6.34% | - | - | 4.31 | 0.10% |
49 | 009465 | 东方可转债债券A | 详情 | 725.57 | 307.42 | 42.37% | 87.83 | 12.11% | - | - | 153.30 | 21.13% |
50 | 009466 | 东方可转债债券C | 详情 | 725.57 | 307.42 | 42.37% | 87.83 | 12.11% | - | - | 153.30 | 21.13% |
51 | 009590 | 东方盛世灵活配置混合C | 详情 | 304.57 | 209.68 | 68.84% | 69.89 | 22.95% | - | - | 3.47 | 1.14% |
52 | 009937 | 东方欣益一年持有期混合A | 详情 | 427.42 | 317.97 | 74.39% | 63.59 | 14.88% | - | - | 23.49 | 5.50% |
53 | 009938 | 东方欣益一年持有期混合C | 详情 | 427.42 | 317.97 | 74.39% | 63.59 | 14.88% | - | - | 23.49 | 5.50% |
54 | 009976 | 东方金证通货币B | 详情 | 760.34 | 355.49 | 46.75% | 113.76 | 14.96% | - | - | 139.20 | 18.31% |
55 | 009999 | 东方中国红利混合 | 详情 | 122.91 | 91.12 | 74.14% | 15.19 | 12.36% | - | - | - | - |
56 | 010565 | 东方恒瑞短债债券A | 详情 | 393.32 | 139.42 | 35.45% | 37.18 | 9.45% | - | - | 43.24 | 10.99% |
57 | 010566 | 东方恒瑞短债债券B | 详情 | 393.32 | 139.42 | 35.45% | 37.18 | 9.45% | - | - | 43.24 | 10.99% |
58 | 010567 | 东方恒瑞短债债券C | 详情 | 393.32 | 139.42 | 35.45% | 37.18 | 9.45% | - | - | 43.24 | 10.99% |
59 | 011458 | 东方鑫享价值成长一年持有混合A | 详情 | 844.52 | 640.91 | 75.89% | 106.82 | 12.65% | - | - | 78.22 | 9.26% |
60 | 011459 | 东方鑫享价值成长一年持有混合C | 详情 | 844.52 | 640.91 | 75.89% | 106.82 | 12.65% | - | - | 78.22 | 9.26% |
61 | 012403 | 东方中债1-5年政策性金融债A | 详情 | 1,347.46 | 620.32 | 46.04% | 206.77 | 15.35% | - | - | 291.25 | 21.61% |
62 | 012404 | 东方中债1-5年政策性金融债C | 详情 | 1,347.46 | 620.32 | 46.04% | 206.77 | 15.35% | - | - | 291.25 | 21.61% |
63 | 012506 | 东方品质消费一年持有期混合A | 详情 | 449.47 | 354.90 | 78.96% | 59.15 | 13.16% | - | - | 16.32 | 3.63% |
64 | 012507 | 东方品质消费一年持有期混合C | 详情 | 449.47 | 354.90 | 78.96% | 59.15 | 13.16% | - | - | 16.32 | 3.63% |
65 | 012539 | 东方兴润债券A | 详情 | 492.45 | 232.33 | 47.18% | 77.44 | 15.73% | - | - | 2.15 | 0.44% |
66 | 012540 | 东方兴润债券C | 详情 | 492.45 | 232.33 | 47.18% | 77.44 | 15.73% | - | - | 2.15 | 0.44% |
67 | 012611 | 东方臻善纯债债券A | 详情 | 2,573.73 | 1,093.85 | 42.50% | 364.62 | 14.17% | - | - | 0.02 | 0.00% |
68 | 012612 | 东方臻善纯债债券C | 详情 | 2,573.73 | 1,093.85 | 42.50% | 364.62 | 14.17% | - | - | 0.02 | 0.00% |
69 | 014352 | 东方创新成长混合A | 详情 | 298.95 | 233.12 | 77.98% | 38.85 | 13.00% | - | - | 11.46 | 3.83% |
70 | 014353 | 东方创新成长混合C | 详情 | 298.95 | 233.12 | 77.98% | 38.85 | 13.00% | - | - | 11.46 | 3.83% |
71 | 014354 | 东方欣冉九个月持有期混合A | 详情 | 116.44 | 62.77 | 53.91% | 15.69 | 13.48% | - | - | 20.22 | 17.36% |
72 | 014355 | 东方欣冉九个月持有期混合C | 详情 | 116.44 | 62.77 | 53.91% | 15.69 | 13.48% | - | - | 20.22 | 17.36% |
73 | 014560 | 东方汽车产业趋势混合A | 详情 | 336.71 | 250.42 | 74.37% | 33.39 | 9.92% | - | - | 32.36 | 9.61% |
74 | 014561 | 东方汽车产业趋势混合C | 详情 | 336.71 | 250.42 | 74.37% | 33.39 | 9.92% | - | - | 32.36 | 9.61% |
75 | 014724 | 东方量化多策略混合C | 详情 | 142.60 | 112.99 | 79.23% | 21.12 | 14.81% | - | - | 1.94 | 1.36% |
76 | 014986 | 东方核心动力混合C | 详情 | 411.64 | 327.65 | 79.60% | 54.61 | 13.27% | - | - | 7.56 | 1.84% |
77 | 015381 | 东方兴瑞趋势领航混合A | 详情 | 140.53 | 88.29 | 62.83% | 14.72 | 10.47% | - | - | 21.71 | 15.45% |
78 | 015382 | 东方兴瑞趋势领航混合C | 详情 | 140.53 | 88.29 | 62.83% | 14.72 | 10.47% | - | - | 21.71 | 15.45% |
79 | 400001 | 东方龙混合 | 详情 | 512.23 | 420.83 | 82.16% | 70.14 | 13.69% | - | - | - | - |
80 | 400003 | 东方精选混合 | 详情 | 1,878.04 | 1,588.20 | 84.57% | 264.70 | 14.09% | - | - | - | - |
81 | 400005 | 东方金账簿货币A | 详情 | 3,748.65 | 1,616.37 | 43.12% | 522.84 | 13.95% | - | - | 120.45 | 3.21% |
82 | 400006 | 东方金账簿货币B | 详情 | 3,748.65 | 1,616.37 | 43.12% | 522.84 | 13.95% | - | - | 120.45 | 3.21% |
83 | 400007 | 东方策略成长混合 | 详情 | 324.85 | 260.23 | 80.11% | 43.37 | 13.35% | - | - | - | - |
84 | 400009 | 东方稳健回报债券A | 详情 | 429.64 | 246.33 | 57.33% | 82.11 | 19.11% | - | - | 8.07 | 1.88% |
85 | 400011 | 东方核心动力混合A | 详情 | 411.64 | 327.65 | 79.60% | 54.61 | 13.27% | - | - | 7.56 | 1.84% |
86 | 400013 | 东方成长收益灵活配置混合A | 详情 | 205.45 | 143.53 | 69.86% | 38.27 | 18.63% | - | - | 2.12 | 1.03% |
87 | 400015 | 东方新能源汽车混合 | 详情 | 32,059.85 | 27,386.16 | 85.42% | 4,564.36 | 14.24% | - | - | - | - |
88 | 400016 | 东方强化收益债券 | 详情 | 575.35 | 439.03 | 76.31% | 109.76 | 19.08% | - | - | - | - |
89 | 400020 | 东方成长回报平衡混合 | 详情 | 167.77 | 125.62 | 74.87% | 20.94 | 12.48% | - | - | - | - |
90 | 400023 | 东方多策略灵活配置混合A | 详情 | 69.52 | 27.93 | 40.17% | 9.97 | 14.35% | - | - | 7.37 | 10.61% |
91 | 400025 | 东方新兴成长混合 | 详情 | 401.25 | 324.41 | 80.85% | 54.07 | 13.47% | - | - | - | - |
92 | 400027 | 东方双债添利债券A | 详情 | 2,641.98 | 1,348.28 | 51.03% | 385.22 | 14.58% | - | - | 13.32 | 0.50% |
93 | 400029 | 东方双债添利债券C | 详情 | 2,641.98 | 1,348.28 | 51.03% | 385.22 | 14.58% | - | - | 13.32 | 0.50% |
94 | 400030 | 东方添益债券 | 详情 | 7,787.73 | 4,167.48 | 53.51% | 1,190.71 | 15.29% | - | - | - | - |
95 | 400032 | 东方主题精选混合 | 详情 | 3,886.22 | 3,305.90 | 85.07% | 550.98 | 14.18% | - | - | - | - |
96 | 001495 | 东方新价值混合A | 详情 | 0.02 | - | - | - | - | - | - | - | - |
97 | 002162 | 东方新价值混合C | 详情 | 0.02 | - | - | - | - | - | - | - | - |
东方基金 2022年3季度 费用分析 基金明细一览 (全部)
截止至:2022-07-26
东方基金 2022年2季度 费用分析 基金明细一览 (全部)
截止至:2022-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001120 | 东方睿鑫热点挖掘混合A | 详情 | 200.16 | 127.37 | 63.63% | 21.23 | 10.61% | - | - | 41.77 | 20.87% |
2 | 001121 | 东方睿鑫热点挖掘混合C | 详情 | 200.16 | 127.37 | 63.63% | 21.23 | 10.61% | - | - | 41.77 | 20.87% |
3 | 001196 | 东方鼎新灵活配置混合A | 详情 | 165.01 | 95.46 | 57.85% | 34.09 | 20.66% | - | - | 23.17 | 14.04% |
4 | 001198 | 东方惠新灵活配置混合A | 详情 | 9.09 | 4.34 | 47.79% | 1.55 | 17.07% | - | - | 0.06 | 0.61% |
5 | 001318 | 东方新策略灵活配置混合A | 详情 | 205.51 | 129.18 | 62.86% | 40.37 | 19.64% | - | - | 25.05 | 12.19% |
6 | 001384 | 东方新思路混合A | 详情 | 173.20 | 118.25 | 68.28% | 23.65 | 13.66% | - | - | 20.61 | 11.90% |
7 | 001385 | 东方新思路混合C | 详情 | 173.20 | 118.25 | 68.28% | 23.65 | 13.66% | - | - | 20.61 | 11.90% |
8 | 001495 | 东方新价值混合A | 详情 | 95.21 | 57.70 | 60.60% | 14.42 | 15.15% | - | - | 11.68 | 12.27% |
9 | 001614 | 东方区域发展混合 | 详情 | 9.83 | 5.92 | 60.22% | 0.99 | 10.04% | - | - | - | - |
10 | 001702 | 东方创新科技混合 | 详情 | 680.53 | 574.70 | 84.45% | 95.78 | 14.07% | - | - | - | - |
11 | 001987 | 东方金元宝货币 | 详情 | 162.06 | 59.27 | 36.57% | 23.71 | 14.63% | - | - | 35.56 | 21.94% |
12 | 002060 | 东方新策略灵活配置混合C | 详情 | 205.51 | 129.18 | 62.86% | 40.37 | 19.64% | - | - | 25.05 | 12.19% |
13 | 002068 | 东方多策略灵活配置混合C | 详情 | 42.87 | 16.84 | 39.27% | 6.01 | 14.03% | - | - | 4.50 | 10.49% |
14 | 002162 | 东方新价值混合C | 详情 | 95.21 | 57.70 | 60.60% | 14.42 | 15.15% | - | - | 11.68 | 12.27% |
15 | 002163 | 东方惠新灵活配置混合C | 详情 | 9.09 | 4.34 | 47.79% | 1.55 | 17.07% | - | - | 0.06 | 0.61% |
16 | 002174 | 东方互联网嘉混合 | 详情 | 115.75 | 91.42 | 78.98% | 15.24 | 13.16% | - | - | - | - |
17 | 002192 | 东方鼎新灵活配置混合C | 详情 | 165.01 | 95.46 | 57.85% | 34.09 | 20.66% | - | - | 23.17 | 14.04% |
18 | 002243 | 东方金证通货币A | 详情 | 364.32 | 169.61 | 46.55% | 54.27 | 14.90% | - | - | 67.26 | 18.46% |
19 | 002497 | 东方盛世灵活配置混合A | 详情 | 165.11 | 114.37 | 69.27% | 38.12 | 23.09% | - | - | 1.90 | 1.15% |
20 | 002545 | 东方岳灵活配置混合 | 详情 | 127.98 | 87.70 | 68.53% | 29.23 | 22.84% | - | - | - | - |
21 | 003324 | 东方永兴18个月定开债A | 详情 | 121.84 | 45.48 | 37.33% | 13.00 | 10.67% | - | - | 1.03 | 0.84% |
22 | 003325 | 东方永兴18个月定开债C | 详情 | 121.84 | 45.48 | 37.33% | 13.00 | 10.67% | - | - | 1.03 | 0.84% |
23 | 003837 | 东方臻享纯债债券A | 详情 | 150.23 | 89.97 | 59.89% | 29.99 | 19.96% | - | - | 9.09 | 6.05% |
24 | 003838 | 东方臻享纯债债券C | 详情 | 150.23 | 89.97 | 59.89% | 29.99 | 19.96% | - | - | 9.09 | 6.05% |
25 | 004005 | 东方民丰回报赢安混合A | 详情 | 10.95 | 7.36 | 67.21% | 1.38 | 12.60% | - | - | 0.01 | 0.11% |
26 | 004006 | 东方民丰回报赢安混合C | 详情 | 10.95 | 7.36 | 67.21% | 1.38 | 12.60% | - | - | 0.01 | 0.11% |
27 | 004166 | 东方价值挖掘灵活配置混合A | 详情 | 68.00 | 49.66 | 73.03% | 7.09 | 10.43% | - | - | 0.17 | 0.25% |
28 | 004205 | 东方支柱产业灵活配置混合 | 详情 | 91.98 | 70.44 | 76.58% | 11.74 | 12.76% | - | - | - | - |
29 | 004244 | 东方周期优选灵活配置混合 | 详情 | 60.46 | 46.23 | 76.46% | 7.71 | 12.74% | - | - | - | - |
30 | 005616 | 东方量化成长灵活配置混合 | 详情 | 17.35 | 11.99 | 69.11% | 2.50 | 14.40% | - | - | - | - |
31 | 005844 | 东方人工智能主题混合 | 详情 | 33.90 | 26.62 | 78.53% | 4.44 | 13.09% | - | - | - | - |
32 | 006210 | 东方臻宝纯债债券A | 详情 | 424.52 | 166.90 | 39.31% | 55.63 | 13.10% | - | - | 0.12 | 0.03% |
33 | 006211 | 东方臻宝纯债债券C | 详情 | 424.52 | 166.90 | 39.31% | 55.63 | 13.10% | - | - | 0.12 | 0.03% |
34 | 006212 | 东方臻选纯债债券A | 详情 | 373.80 | 233.75 | 62.53% | 77.92 | 20.84% | - | - | 25.72 | 6.88% |
35 | 006213 | 东方臻选纯债债券C | 详情 | 373.80 | 233.75 | 62.53% | 77.92 | 20.84% | - | - | 25.72 | 6.88% |
36 | 006235 | 东方城镇消费主题混合 | 详情 | 50.45 | 41.50 | 82.25% | 6.92 | 13.71% | - | - | - | - |
37 | 006715 | 东方永泰纯债1年A | 详情 | 75.74 | 42.89 | 56.63% | 12.25 | 16.18% | - | - | 2.01 | 2.66% |
38 | 006716 | 东方永泰纯债1年C | 详情 | 75.74 | 42.89 | 56.63% | 12.25 | 16.18% | - | - | 2.01 | 2.66% |
39 | 006785 | 东方量化多策略混合A | 详情 | 70.34 | 56.04 | 79.66% | 10.44 | 14.84% | - | - | 0.62 | 0.87% |
40 | 007686 | 东方价值挖掘灵活配置混合C | 详情 | 68.00 | 49.66 | 73.03% | 7.09 | 10.43% | - | - | 0.17 | 0.25% |
41 | 007687 | 东方成长收益灵活配置混合C | 详情 | 104.75 | 73.42 | 70.09% | 19.58 | 18.69% | - | - | 1.08 | 1.03% |
42 | 008322 | 东方卓行18个月定开债券A | 详情 | 4,002.65 | 1,123.62 | 28.07% | 187.27 | 4.68% | - | - | 0.00 | 0.00% |
43 | 008323 | 东方卓行18个月定开债券C | 详情 | 4,002.65 | 1,123.62 | 28.07% | 187.27 | 4.68% | - | - | 0.00 | 0.00% |
44 | 009177 | 东方永悦18个月定开债券A | 详情 | 80.63 | 31.41 | 38.96% | 8.38 | 10.39% | - | - | 2.27 | 2.82% |
45 | 009178 | 东方永悦18个月定开债券C | 详情 | 80.63 | 31.41 | 38.96% | 8.38 | 10.39% | - | - | 2.27 | 2.82% |
46 | 009456 | 东方稳健回报债券C | 详情 | 204.68 | 121.22 | 59.23% | 40.41 | 19.74% | - | - | 3.97 | 1.94% |
47 | 009461 | 东方臻萃3个月定开债券A | 详情 | 93.56 | 55.49 | 59.31% | 18.50 | 19.77% | - | - | 0.04 | 0.04% |
48 | 009462 | 东方臻萃3个月定开债券C | 详情 | 93.56 | 55.49 | 59.31% | 18.50 | 19.77% | - | - | 0.04 | 0.04% |
49 | 009463 | 东方臻慧纯债债券A | 详情 | 2,210.20 | 784.48 | 35.49% | 130.75 | 5.92% | - | - | 2.70 | 0.12% |
50 | 009464 | 东方臻慧纯债债券C | 详情 | 2,210.20 | 784.48 | 35.49% | 130.75 | 5.92% | - | - | 2.70 | 0.12% |
51 | 009465 | 东方可转债债券A | 详情 | 374.62 | 159.42 | 42.56% | 45.55 | 12.16% | - | - | 81.83 | 21.84% |
52 | 009466 | 东方可转债债券C | 详情 | 374.62 | 159.42 | 42.56% | 45.55 | 12.16% | - | - | 81.83 | 21.84% |
53 | 009590 | 东方盛世灵活配置混合C | 详情 | 165.11 | 114.37 | 69.27% | 38.12 | 23.09% | - | - | 1.90 | 1.15% |
54 | 009937 | 东方欣益一年持有期混合A | 详情 | 244.99 | 183.26 | 74.80% | 36.65 | 14.96% | - | - | 13.87 | 5.66% |
55 | 009938 | 东方欣益一年持有期混合C | 详情 | 244.99 | 183.26 | 74.80% | 36.65 | 14.96% | - | - | 13.87 | 5.66% |
56 | 009976 | 东方金证通货币B | 详情 | 364.32 | 169.61 | 46.55% | 54.27 | 14.90% | - | - | 67.26 | 18.46% |
57 | 009999 | 东方中国红利混合 | 详情 | 67.43 | 50.78 | 75.30% | 8.46 | 12.55% | - | - | - | - |
58 | 010565 | 东方恒瑞短债债券A | 详情 | 50.03 | 16.29 | 32.56% | 4.34 | 8.68% | - | - | 7.86 | 15.71% |
59 | 010566 | 东方恒瑞短债债券B | 详情 | 50.03 | 16.29 | 32.56% | 4.34 | 8.68% | - | - | 7.86 | 15.71% |
60 | 010567 | 东方恒瑞短债债券C | 详情 | 50.03 | 16.29 | 32.56% | 4.34 | 8.68% | - | - | 7.86 | 15.71% |
61 | 011458 | 东方鑫享价值成长一年持有混合A | 详情 | 462.81 | 352.17 | 76.09% | 58.70 | 12.68% | - | - | 42.76 | 9.24% |
62 | 011459 | 东方鑫享价值成长一年持有混合C | 详情 | 462.81 | 352.17 | 76.09% | 58.70 | 12.68% | - | - | 42.76 | 9.24% |
63 | 012403 | 东方中债1-5年政策性金融债A | 详情 | 532.44 | 263.27 | 49.45% | 87.76 | 16.48% | - | - | 107.44 | 20.18% |
64 | 012404 | 东方中债1-5年政策性金融债C | 详情 | 532.44 | 263.27 | 49.45% | 87.76 | 16.48% | - | - | 107.44 | 20.18% |
65 | 012506 | 东方品质消费一年持有期混合A | 详情 | 247.25 | 196.28 | 79.39% | 32.71 | 13.23% | - | - | 8.82 | 3.57% |
66 | 012507 | 东方品质消费一年持有期混合C | 详情 | 247.25 | 196.28 | 79.39% | 32.71 | 13.23% | - | - | 8.82 | 3.57% |
67 | 012539 | 东方兴润债券A | 详情 | 242.54 | 119.20 | 49.15% | 39.73 | 16.38% | - | - | 0.57 | 0.23% |
68 | 012540 | 东方兴润债券C | 详情 | 242.54 | 119.20 | 49.15% | 39.73 | 16.38% | - | - | 0.57 | 0.23% |
69 | 012611 | 东方臻善纯债债券A | 详情 | 1,399.83 | 480.48 | 34.32% | 160.16 | 11.44% | - | - | 0.02 | 0.00% |
70 | 012612 | 东方臻善纯债债券C | 详情 | 1,399.83 | 480.48 | 34.32% | 160.16 | 11.44% | - | - | 0.02 | 0.00% |
71 | 014352 | 东方创新成长混合A | 详情 | 122.06 | 96.02 | 78.67% | 16.00 | 13.11% | - | - | 5.63 | 4.61% |
72 | 014353 | 东方创新成长混合C | 详情 | 122.06 | 96.02 | 78.67% | 16.00 | 13.11% | - | - | 5.63 | 4.61% |
73 | 014560 | 东方汽车产业趋势混合A | 详情 | 157.12 | 120.04 | 76.40% | 16.01 | 10.19% | - | - | 12.61 | 8.02% |
74 | 014561 | 东方汽车产业趋势混合C | 详情 | 157.12 | 120.04 | 76.40% | 16.01 | 10.19% | - | - | 12.61 | 8.02% |
75 | 014724 | 东方量化多策略混合C | 详情 | 70.34 | 56.04 | 79.66% | 10.44 | 14.84% | - | - | 0.62 | 0.87% |
76 | 014986 | 东方核心动力混合C | 详情 | 189.04 | 151.37 | 80.08% | 25.23 | 13.35% | - | - | 1.67 | 0.88% |
77 | 400001 | 东方龙混合 | 详情 | 265.78 | 218.75 | 82.31% | 36.46 | 13.72% | - | - | - | - |
78 | 400003 | 东方精选混合 | 详情 | 970.68 | 821.28 | 84.61% | 136.88 | 14.10% | - | - | - | - |
79 | 400005 | 东方金账簿货币A | 详情 | 1,578.41 | 785.92 | 49.79% | 246.02 | 15.59% | - | - | 48.68 | 3.08% |
80 | 400006 | 东方金账簿货币B | 详情 | 1,578.41 | 785.92 | 49.79% | 246.02 | 15.59% | - | - | 48.68 | 3.08% |
81 | 400007 | 东方策略成长混合 | 详情 | 174.09 | 140.18 | 80.52% | 23.36 | 13.42% | - | - | - | - |
82 | 400009 | 东方稳健回报债券A | 详情 | 204.68 | 121.22 | 59.23% | 40.41 | 19.74% | - | - | 3.97 | 1.94% |
83 | 400011 | 东方核心动力混合A | 详情 | 189.04 | 151.37 | 80.08% | 25.23 | 13.35% | - | - | 1.67 | 0.88% |
84 | 400013 | 东方成长收益灵活配置混合A | 详情 | 104.75 | 73.42 | 70.09% | 19.58 | 18.69% | - | - | 1.08 | 1.03% |
85 | 400015 | 东方新能源汽车混合 | 详情 | 16,112.87 | 13,771.31 | 85.47% | 2,295.22 | 14.24% | - | - | - | - |
86 | 400016 | 东方强化收益债券 | 详情 | 320.60 | 245.75 | 76.65% | 61.44 | 19.16% | - | - | - | - |
87 | 400020 | 东方成长回报平衡混合 | 详情 | 139.21 | 110.29 | 79.23% | 18.38 | 13.20% | - | - | - | - |
88 | 400023 | 东方多策略灵活配置混合A | 详情 | 42.87 | 16.84 | 39.27% | 6.01 | 14.03% | - | - | 4.50 | 10.49% |
89 | 400025 | 东方新兴成长混合 | 详情 | 213.05 | 172.96 | 81.18% | 28.83 | 13.53% | - | - | - | - |
90 | 400027 | 东方双债添利债券A | 详情 | 1,498.73 | 734.52 | 49.01% | 209.86 | 14.00% | - | - | 4.32 | 0.29% |
91 | 400029 | 东方双债添利债券C | 详情 | 1,498.73 | 734.52 | 49.01% | 209.86 | 14.00% | - | - | 4.32 | 0.29% |
92 | 400030 | 东方添益债券 | 详情 | 2,630.89 | 1,430.63 | 54.38% | 408.75 | 15.54% | - | - | - | - |
93 | 400032 | 东方主题精选混合 | 详情 | 2,500.35 | 2,128.52 | 85.13% | 354.75 | 14.19% | - | - | - | - |