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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新发基金
开放式基金
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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 |
06-12 |
0.7915 |
0.7915 |
1.37% |
25.58% |
18.36% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.1242 |
1.1242 |
0.75% |
16.84% |
10.36% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.0227 |
1.0227 |
0.76% |
16.37% |
9.49% |
0.55 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.1308 |
1.1959 |
- |
3.94% |
7.86% |
10.40 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.1426 |
1.1751 |
- |
3.89% |
7.75% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0940 |
1.2590 |
0.02% |
4.00% |
7.56% |
5.57 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0673 |
1.3984 |
0.01% |
4.14% |
7.47% |
10.64 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.1298 |
1.2568 |
0.01% |
3.95% |
7.44% |
0.34 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.1240 |
1.7682 |
0.00% |
4.09% |
7.36% |
0.63 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.3052 |
1.4772 |
0.07% |
4.79% |
7.34% |
1.22 |
暂停申购 |
|||||
债券型-混合二级 |
06-12 |
1.0171 |
1.0393 |
0.06% |
4.02% |
7.16% |
0.60 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.2812 |
1.4392 |
0.06% |
4.57% |
6.90% |
0.05 |
暂停申购 |
|||||
混合型-灵活 |
06-12 |
1.6760 |
5.1449 |
0.85% |
13.58% |
6.61% |
9.16 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.3376 |
1.5656 |
0.02% |
4.25% |
6.39% |
209.37 |
限大额 |
|||||
债券型-混合二级 |
06-12 |
1.0171 |
1.0310 |
0.07% |
4.08% |
6.23% |
2.14 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0427 |
1.3709 |
0.02% |
2.65% |
5.89% |
22.18 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0435 |
1.4776 |
0.01% |
2.59% |
5.78% |
20.67 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
4.2087 |
4.5707 |
0.01% |
3.25% |
5.77% |
11.57 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.2670 |
1.3170 |
0.01% |
3.19% |
5.66% |
0.11 |
暂停申购 |
|||||
债券型-混合一级 |
06-12 |
1.2660 |
1.5700 |
0.08% |
3.09% |
5.44% |
0.50 |
限大额 |
|||||
债券型-混合一级 |
06-12 |
1.1910 |
1.4000 |
0.00% |
3.12% |
5.35% |
16.13 |
限大额 |
|||||
混合型-灵活 |
06-12 |
1.3484 |
1.6980 |
0.33% |
9.92% |
5.27% |
5.24 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0805 |
1.0805 |
0.01% |
3.23% |
4.87% |
115.51 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0780 |
1.0780 |
0.01% |
3.17% |
4.75% |
28.61 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.1036 |
1.1036 |
- |
3.42% |
4.58% |
0.56 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0882 |
1.0882 |
- |
3.37% |
4.38% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0465 |
1.1546 |
0.00% |
2.69% |
4.05% |
53.28 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0481 |
1.1508 |
0.01% |
2.64% |
3.95% |
0.10 |
限大额 |
|||||
指数型-固收 |
06-12 |
1.0426 |
1.0851 |
-0.01% |
2.78% |
3.29% |
4.93 |
限大额 |
|||||
指数型-固收 |
06-12 |
1.3806 |
2.5256 |
-0.01% |
2.73% |
3.19% |
76.06 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.1015 |
1.1015 |
0.01% |
1.84% |
2.90% |
1.57 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.1012 |
1.1012 |
0.01% |
1.82% |
2.87% |
0.62 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.0897 |
1.0897 |
0.00% |
1.74% |
2.70% |
1.19 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0510 |
1.0670 |
0.00% |
1.55% |
2.30% |
31.13 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0205 |
1.0657 |
0.00% |
1.02% |
2.28% |
81.22 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0489 |
1.0639 |
0.01% |
1.49% |
2.20% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0103 |
1.0530 |
0.00% |
0.79% |
1.82% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
1.2176 |
1.8546 |
0.28% |
7.43% |
1.59% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.2103 |
1.5703 |
0.28% |
7.22% |
1.19% |
1.40 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.2693 |
1.5493 |
0.19% |
3.25% |
0.98% |
1.78 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9927 |
0.9927 |
0.33% |
7.93% |
0.24% |
0.32 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.9848 |
0.9848 |
0.34% |
7.66% |
-0.25% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.2617 |
1.6649 |
-0.01% |
3.39% |
-1.09% |
0.24 |
限大额 |
|||||
混合型-灵活 |
06-12 |
1.2662 |
1.2662 |
-0.01% |
3.38% |
-1.10% |
1.81 |
限大额 |
|||||
混合型-灵活 |
06-12 |
1.4458 |
1.4458 |
0.00% |
3.45% |
-1.24% |
0.00 |
限大额 |
|||||
混合型-灵活 |
06-12 |
1.4453 |
1.4453 |
0.00% |
3.44% |
-1.24% |
2.27 |
限大额 |
|||||
混合型-偏债 |
06-12 |
1.0162 |
1.0307 |
0.00% |
0.26% |
-1.89% |
2.44 |
限大额 |
|||||
混合型-偏债 |
06-12 |
0.9968 |
1.0098 |
0.01% |
0.11% |
-2.18% |
0.00 |
限大额 |
|||||
混合型-偏股 |
06-12 |
3.6064 |
3.6064 |
0.88% |
0.66% |
-2.98% |
1.33 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.2209 |
1.2209 |
0.87% |
4.11% |
-3.52% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.2310 |
1.2310 |
0.87% |
3.96% |
-3.81% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.0593 |
3.0708 |
0.79% |
7.16% |
-3.88% |
1.59 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9271 |
0.9271 |
0.05% |
-3.09% |
-5.00% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8207 |
0.8207 |
1.01% |
11.81% |
-5.09% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.1500 |
1.6849 |
0.51% |
-1.53% |
-5.29% |
8.10 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9200 |
0.9200 |
0.05% |
-3.29% |
-5.38% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.8864 |
0.9364 |
0.08% |
-2.16% |
-5.52% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0144 |
1.0144 |
0.18% |
9.52% |
-5.58% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9863 |
1.3803 |
1.12% |
-13.63% |
-5.60% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.1399 |
1.6341 |
0.50% |
-1.73% |
-5.67% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.8697 |
0.9197 |
0.08% |
-2.41% |
-5.99% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0066 |
1.0066 |
0.18% |
9.25% |
-6.04% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.6833 |
0.9135 |
0.29% |
-10.23% |
-6.11% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.6813 |
1.9252 |
0.29% |
-10.37% |
-6.29% |
0.13 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.3978 |
1.3978 |
0.06% |
-6.31% |
-7.94% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.3918 |
1.3918 |
0.06% |
-6.44% |
-8.22% |
0.05 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
0.9185 |
0.9635 |
0.17% |
-7.65% |
-13.88% |
2.29 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9436 |
0.9436 |
-0.35% |
-8.24% |
-13.90% |
0.23 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
0.9108 |
0.9508 |
0.18% |
-7.83% |
-14.22% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.9315 |
0.9315 |
0.08% |
0.14% |
-14.79% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9213 |
0.9213 |
-0.44% |
-4.19% |
-16.85% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6513 |
0.6513 |
0.45% |
-15.50% |
-17.26% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6482 |
0.6482 |
0.45% |
-15.50% |
-17.63% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.3754 |
1.3754 |
-0.17% |
-9.35% |
-17.78% |
1.29 |
开放申购 |
|||||
股票型 |
06-12 |
0.8008 |
0.8008 |
-0.47% |
-21.20% |
-19.95% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.1334 |
1.1334 |
-0.09% |
-8.81% |
-20.14% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.0561 |
1.0561 |
1.45% |
-13.98% |
-20.17% |
2.20 |
开放申购 |
|||||
股票型 |
06-12 |
0.7962 |
0.7962 |
-0.47% |
-21.42% |
-20.36% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9021 |
0.9021 |
-0.51% |
-13.26% |
-20.46% |
5.72 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.0937 |
1.0937 |
-0.10% |
-8.99% |
-20.47% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8980 |
0.8980 |
-0.51% |
-13.43% |
-20.78% |
23.48 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6447 |
0.6447 |
0.50% |
-9.77% |
-21.55% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6373 |
0.6373 |
0.50% |
-9.99% |
-21.94% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.4145 |
0.4145 |
-0.55% |
-12.28% |
-23.08% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.4096 |
0.4096 |
-0.58% |
-12.46% |
-23.41% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7512 |
0.8012 |
0.48% |
-14.92% |
-25.50% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7442 |
0.7942 |
0.46% |
-15.14% |
-25.88% |
1.09 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.4781 |
1.4781 |
-0.28% |
-6.25% |
-26.65% |
6.48 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7376 |
0.7376 |
-0.32% |
-17.24% |
-26.98% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7281 |
0.7281 |
-0.33% |
-17.50% |
-27.42% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7548 |
0.7548 |
-0.15% |
-19.37% |
-28.03% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7490 |
0.7490 |
-0.16% |
-19.57% |
-28.39% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6823 |
0.6823 |
0.28% |
-13.87% |
-30.68% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6770 |
0.6770 |
0.27% |
-14.14% |
-31.10% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.7408 |
2.2008 |
-0.51% |
-10.82% |
-31.88% |
96.02 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5295 |
0.5295 |
0.08% |
-13.44% |
-33.90% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.5215 |
0.5215 |
0.10% |
-13.64% |
-34.23% |
0.56 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
0.8328 |
0.8328 |
1.45% |
-20.99% |
-36.40% |
7.52 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0913 |
1.0913 |
0.01% |
3.20% |
- |
9.73 |
限大额 |
|||||
债券型-混合二级 |
06-12 |
1.1501 |
1.1501 |
0.50% |
-1.54% |
- |
0.00 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
1.0157 |
1.0157 |
-0.09% |
1.65% |
- |
0.96 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.3272 |
1.3272 |
1.11% |
-13.85% |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0202 |
1.0202 |
0.03% |
- |
- |
15.10 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0080 |
1.0080 |
0.02% |
- |
- |
17.94 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0084 |
1.0084 |
0.02% |
- |
- |
1.52 |
开放申购 |
|||||
指数型-固收 |
06-12 |
1.0011 |
1.0011 |
0.02% |
- |
- |
74.90 |
暂停申购 |
|||||
指数型-固收 |
06-12 |
1.0009 |
1.0009 |
0.02% |
- |
- |
5.01 |
暂停申购 |
|||||
混合型-灵活 |
06-12 |
0.7914 |
0.7914 |
1.37% |
- |
- |
- |
开放申购 |
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 |
06-12 |
0.5148 |
1.8630% |
1.88% |
1.86% |
0.50% |
2.86 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.5147 |
1.8630% |
1.88% |
1.86% |
0.50% |
98.00 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4257 |
1.5860% |
1.58% |
1.65% |
0.46% |
3.76 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.3824 |
1.4090% |
1.41% |
1.52% |
0.39% |
3.50 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4474 |
1.6520% |
1.65% |
1.77% |
0.45% |
1.30 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.3979 |
1.4840% |
1.48% |
1.55% |
0.43% |
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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