东方基金管理股份有限公司
Orient Fund Management Co., Ltd.
东方主题精选混合(400032) 2021年度三年期混合型金牛基金
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- 基金数量:
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
07-09 |
0.8299 |
0.8299 |
1.79% |
34.18% |
28.31% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0865 |
1.0865 |
-0.09% |
17.04% |
11.16% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9877 |
0.9877 |
-0.10% |
16.57% |
10.27% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1172 |
1.1983 |
- |
3.16% |
7.85% |
10.40 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1383 |
1.1774 |
- |
3.10% |
7.73% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.3131 |
1.4851 |
0.02% |
4.66% |
7.72% |
1.22 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0614 |
1.4025 |
0.05% |
3.50% |
7.42% |
10.64 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1210 |
1.7725 |
0.04% |
3.46% |
7.31% |
0.63 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0963 |
1.2613 |
0.02% |
3.24% |
7.30% |
5.57 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.2886 |
1.4466 |
0.02% |
4.45% |
7.28% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1321 |
1.2591 |
0.02% |
3.18% |
7.19% |
0.34 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0202 |
1.0424 |
0.02% |
3.30% |
6.73% |
0.60 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.3431 |
1.5711 |
0.04% |
3.63% |
6.56% |
209.37 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.6565 |
5.0918 |
0.75% |
13.06% |
5.93% |
9.16 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0202 |
1.0341 |
0.02% |
3.34% |
5.81% |
2.14 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
4.2186 |
4.5806 |
0.01% |
2.68% |
5.77% |
11.57 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0339 |
1.3736 |
0.03% |
2.40% |
5.74% |
22.18 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.2699 |
1.3199 |
0.01% |
2.63% |
5.67% |
0.11 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0352 |
1.4803 |
0.02% |
2.35% |
5.64% |
20.67 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.1940 |
1.4030 |
0.08% |
2.49% |
5.38% |
16.13 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.2690 |
1.5730 |
0.08% |
2.59% |
5.38% |
0.50 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.3459 |
1.6955 |
1.19% |
13.48% |
4.89% |
5.24 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0833 |
1.0833 |
0.04% |
2.67% |
4.87% |
115.51 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1067 |
1.1067 |
- |
3.10% |
4.80% |
0.56 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0808 |
1.0808 |
0.04% |
2.62% |
4.77% |
28.61 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0912 |
1.0912 |
- |
3.06% |
4.65% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0484 |
1.1565 |
0.03% |
2.15% |
4.05% |
53.28 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0499 |
1.1526 |
0.03% |
2.11% |
3.95% |
0.10 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0422 |
1.0880 |
0.15% |
2.54% |
3.35% |
4.93 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.3292 |
2.5292 |
0.16% |
2.49% |
3.24% |
76.06 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1034 |
1.1034 |
0.00% |
1.67% |
2.90% |
1.57 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1030 |
1.1030 |
0.00% |
1.65% |
2.87% |
0.62 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0914 |
1.0914 |
0.01% |
1.55% |
2.70% |
1.19 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0097 |
1.0687 |
0.01% |
1.33% |
2.36% |
31.13 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0221 |
1.0673 |
0.00% |
1.03% |
2.29% |
81.22 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0105 |
1.0655 |
0.01% |
1.28% |
2.26% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0116 |
1.0543 |
0.01% |
0.81% |
1.83% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.2172 |
1.8542 |
1.29% |
11.68% |
1.72% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2096 |
1.5696 |
1.29% |
11.47% |
1.32% |
1.40 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9963 |
0.9963 |
1.16% |
12.86% |
0.45% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2635 |
1.5435 |
0.22% |
3.23% |
0.41% |
1.78 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9880 |
0.9880 |
1.15% |
12.58% |
-0.04% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4249 |
1.4249 |
0.08% |
3.62% |
-2.36% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.4244 |
1.4244 |
0.08% |
3.62% |
-2.38% |
2.27 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0088 |
1.0233 |
0.32% |
0.38% |
-2.56% |
2.44 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.2352 |
1.6355 |
0.50% |
3.38% |
-2.69% |
0.24 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.2396 |
1.2396 |
0.50% |
3.38% |
-2.71% |
1.81 |
限大额 |
|||||
混合型-偏债 |
07-09 |
0.9893 |
1.0023 |
0.31% |
0.22% |
-2.85% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.0424 |
3.0539 |
0.98% |
8.00% |
-2.88% |
1.59 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9235 |
0.9235 |
0.30% |
-3.03% |
-5.32% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9162 |
0.9162 |
0.31% |
-3.22% |
-5.70% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7011 |
0.9313 |
4.16% |
5.40% |
-6.40% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8062 |
0.8062 |
0.34% |
11.12% |
-6.52% |
0.36 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6988 |
1.9427 |
4.16% |
5.23% |
-6.60% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
3.3429 |
3.3429 |
0.56% |
-2.53% |
-7.31% |
1.33 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8665 |
0.9165 |
0.46% |
-2.60% |
-7.66% |
0.97 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1194 |
1.6543 |
1.19% |
-0.77% |
-7.84% |
8.10 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8499 |
0.8999 |
0.46% |
-2.84% |
-8.12% |
0.19 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1092 |
1.6034 |
1.19% |
-0.97% |
-8.22% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3920 |
1.3920 |
0.52% |
-6.13% |
-8.38% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3857 |
1.3857 |
0.52% |
-6.26% |
-8.66% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1322 |
1.1322 |
0.56% |
-2.00% |
-9.34% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1413 |
1.1413 |
0.56% |
-2.15% |
-9.61% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9954 |
0.9954 |
0.98% |
1.71% |
-10.56% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9334 |
0.9334 |
-0.98% |
5.50% |
-11.98% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9259 |
0.9259 |
-0.97% |
5.24% |
-12.42% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9245 |
1.3185 |
1.91% |
-19.77% |
-12.98% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1069 |
1.1069 |
2.43% |
-11.31% |
-15.24% |
2.20 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8920 |
0.9370 |
1.64% |
-4.46% |
-16.31% |
2.29 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8842 |
0.9242 |
1.64% |
-4.66% |
-16.66% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3422 |
1.3422 |
1.30% |
-6.53% |
-16.75% |
1.29 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8787 |
0.8787 |
0.78% |
0.65% |
-19.87% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7626 |
0.7626 |
4.80% |
-0.17% |
-22.24% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7525 |
0.7525 |
4.81% |
-0.46% |
-22.71% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6056 |
0.6056 |
1.73% |
-19.23% |
-23.34% |
0.20 |
开放申购 |
|||||
股票型 |
07-09 |
0.7449 |
0.7449 |
-0.87% |
-20.67% |
-23.59% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6028 |
0.6028 |
1.74% |
-19.23% |
-23.66% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6468 |
0.6468 |
4.31% |
0.25% |
-23.80% |
0.62 |
开放申购 |
|||||
股票型 |
07-09 |
0.7399 |
0.7399 |
-0.87% |
-20.93% |
-24.03% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6390 |
0.6390 |
4.29% |
-0.02% |
-24.19% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8079 |
0.8079 |
3.33% |
-7.61% |
-24.54% |
5.72 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8040 |
0.8040 |
3.33% |
-7.79% |
-24.84% |
23.48 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0303 |
1.0303 |
0.67% |
-8.93% |
-25.31% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9940 |
0.9940 |
0.68% |
-9.11% |
-25.60% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8151 |
0.8151 |
0.18% |
-11.20% |
-26.11% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3844 |
0.3844 |
0.95% |
-13.25% |
-26.20% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3798 |
0.3798 |
0.93% |
-13.43% |
-26.51% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4040 |
1.4040 |
2.77% |
-3.08% |
-27.83% |
6.48 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7058 |
0.7558 |
2.35% |
-12.69% |
-28.42% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6990 |
0.7490 |
2.34% |
-12.91% |
-28.78% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7078 |
0.7078 |
3.54% |
-11.75% |
-30.96% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7022 |
0.7022 |
3.54% |
-11.96% |
-31.31% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8720 |
0.8720 |
2.53% |
-13.89% |
-32.03% |
7.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5124 |
0.5124 |
1.09% |
-5.27% |
-33.17% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5044 |
0.5044 |
1.08% |
-5.51% |
-33.50% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6415 |
0.6415 |
2.59% |
-11.88% |
-35.08% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6363 |
0.6363 |
2.60% |
-12.15% |
-35.47% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5608 |
2.0208 |
1.40% |
-16.26% |
-40.33% |
96.02 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0942 |
1.0942 |
0.04% |
2.66% |
- |
9.73 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.1196 |
1.1196 |
1.19% |
-0.76% |
- |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
1.0045 |
1.0045 |
0.15% |
0.54% |
- |
0.96 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2436 |
1.2436 |
1.91% |
-19.96% |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0244 |
1.0244 |
0.04% |
- |
- |
15.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0111 |
1.0111 |
0.02% |
- |
- |
17.94 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0116 |
1.0116 |
0.02% |
- |
- |
1.52 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0036 |
1.0036 |
0.08% |
- |
- |
74.90 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0034 |
1.0034 |
0.08% |
- |
- |
5.01 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
7.03 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
0.8296 |
0.8296 |
1.78% |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
21.71 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-09 |
0.5196 |
1.8250% |
1.95% |
1.92% |
0.48% |
2.86 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.5196 |
1.8250% |
1.95% |
1.92% |
0.48% |
98.00 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4454 |
1.5050% |
1.57% |
1.81% |
0.44% |
3.76 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3593 |
1.3640% |
1.37% |
1.41% |
0.37% |
3.50 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4253 |
1.6080% |
1.62% |
1.66% |
0.43% |
1.30 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4152 |
1.4000% |
1.46% |
1.71% |
0.41% |
9.30 |
开放申购 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.85% |
462.15 |
87,882.29 |
||||||
2 |
0.78% |
394.67 |
80,142.52 |
||||||
3 |
0.73% |
1,227.19 |
75,128.75 |
||||||
4 |
0.72% |
902.18 |
73,996.89 |
||||||
5 |
0.64% |
1,922.92 |
66,148.34 |
||||||
6 |
0.60% |
3,198.15 |
61,660.32 |
||||||
7 |
0.54% |
2,515.44 |
55,918.27 |
||||||
8 |
0.51% |
1,096.47 |
52,597.72 |
||||||
9 |
0.42% |
1,189.76 |
43,687.97 |
||||||
10 |
0.33% |
871.51 |
34,128.28 |
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