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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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 |
07-10 |
0.8098 |
0.8098 |
-2.42% |
31.91% |
24.13% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0801 |
1.0801 |
-0.59% |
17.07% |
9.89% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9819 |
0.9819 |
-0.59% |
16.60% |
9.02% |
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 |
07-10 |
1.3136 |
1.4856 |
0.04% |
4.70% |
7.76% |
1.22 |
开放申购 |
|||||
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 |
07-10 |
1.0616 |
1.4027 |
0.02% |
3.51% |
7.39% |
10.64 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2890 |
1.4470 |
0.03% |
4.48% |
7.32% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0964 |
1.2614 |
0.01% |
3.25% |
7.31% |
5.57 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1212 |
1.7727 |
0.02% |
3.46% |
7.29% |
0.63 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1322 |
1.2592 |
0.01% |
3.19% |
7.20% |
0.34 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0203 |
1.0425 |
0.01% |
3.27% |
6.75% |
0.60 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.3434 |
1.5714 |
0.02% |
3.63% |
6.54% |
209.37 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0204 |
1.0343 |
0.02% |
3.32% |
5.82% |
2.14 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
4.2191 |
4.5811 |
0.01% |
2.67% |
5.74% |
11.57 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0340 |
1.3737 |
0.01% |
2.39% |
5.67% |
22.18 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.2701 |
1.3201 |
0.02% |
2.63% |
5.64% |
0.11 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0353 |
1.4804 |
0.01% |
2.34% |
5.56% |
20.67 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.1940 |
1.4030 |
0.00% |
2.58% |
5.38% |
16.13 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.2690 |
1.5730 |
0.00% |
2.59% |
5.38% |
0.50 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0835 |
1.0835 |
0.02% |
2.67% |
4.85% |
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 |
07-10 |
1.0810 |
1.0810 |
0.02% |
2.62% |
4.75% |
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 |
|||||
混合型-灵活 |
07-10 |
1.6366 |
5.0376 |
-1.20% |
12.30% |
4.47% |
9.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3388 |
1.6884 |
-0.53% |
13.35% |
4.11% |
5.24 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0485 |
1.1566 |
0.01% |
2.15% |
4.03% |
53.28 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0500 |
1.1527 |
0.01% |
2.11% |
3.93% |
0.10 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.0422 |
1.0880 |
0.00% |
2.58% |
3.34% |
4.93 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.3291 |
2.5291 |
-0.01% |
2.53% |
3.23% |
76.06 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1035 |
1.1035 |
0.01% |
1.64% |
2.87% |
1.57 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1031 |
1.1031 |
0.01% |
1.61% |
2.83% |
0.62 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0915 |
1.0915 |
0.01% |
1.53% |
2.67% |
1.19 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0098 |
1.0688 |
0.01% |
1.33% |
2.34% |
31.13 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0222 |
1.0674 |
0.01% |
1.04% |
2.28% |
81.22 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0106 |
1.0656 |
0.01% |
1.28% |
2.24% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0116 |
1.0543 |
0.00% |
0.81% |
1.81% |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.2092 |
1.8462 |
-0.66% |
11.41% |
0.81% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2016 |
1.5616 |
-0.66% |
11.20% |
0.41% |
1.40 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2605 |
1.5405 |
-0.24% |
3.16% |
0.31% |
1.78 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9911 |
0.9911 |
-0.52% |
12.82% |
-0.15% |
0.32 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.9829 |
0.9829 |
-0.52% |
12.56% |
-0.64% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4241 |
1.4241 |
-0.06% |
3.66% |
-2.57% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.4236 |
1.4236 |
-0.06% |
3.66% |
-2.58% |
2.27 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.2395 |
1.2395 |
-0.01% |
3.56% |
-2.81% |
1.81 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.2351 |
1.6354 |
-0.01% |
3.56% |
-2.81% |
0.24 |
限大额 |
|||||
混合型-偏债 |
07-10 |
1.0068 |
1.0213 |
-0.20% |
0.32% |
-2.83% |
2.44 |
限大额 |
|||||
混合型-偏债 |
07-10 |
0.9873 |
1.0003 |
-0.20% |
0.17% |
-3.12% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.0314 |
3.0429 |
-1.06% |
7.35% |
-4.09% |
1.59 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9207 |
0.9207 |
-0.30% |
-3.07% |
-5.56% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9133 |
0.9133 |
-0.32% |
-3.28% |
-5.94% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7049 |
0.9351 |
0.54% |
7.26% |
-6.57% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7027 |
1.9466 |
0.56% |
7.10% |
-6.77% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7955 |
0.7955 |
-1.33% |
10.47% |
-8.05% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1151 |
1.6500 |
-0.38% |
-0.57% |
-8.06% |
8.10 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8636 |
0.9136 |
-0.33% |
-2.69% |
-8.07% |
0.97 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1049 |
1.5991 |
-0.39% |
-0.78% |
-8.43% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.8470 |
0.8970 |
-0.34% |
-2.93% |
-8.53% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3897 |
1.3897 |
-0.17% |
-6.13% |
-8.62% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3833 |
1.3833 |
-0.17% |
-6.27% |
-8.90% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.2791 |
3.2791 |
-1.91% |
-3.67% |
-9.09% |
1.33 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1107 |
1.1107 |
-1.90% |
-3.29% |
-10.79% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1196 |
1.1196 |
-1.90% |
-3.44% |
-11.07% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9932 |
0.9932 |
-0.22% |
-0.09% |
-11.08% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9289 |
0.9289 |
-0.48% |
5.94% |
-12.71% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9214 |
0.9214 |
-0.49% |
5.68% |
-13.15% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9187 |
1.3127 |
-0.63% |
-19.41% |
-13.80% |
0.44 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.8912 |
0.9362 |
-0.09% |
-3.97% |
-16.07% |
2.29 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.8835 |
0.9235 |
-0.08% |
-4.14% |
-16.41% |
1.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3345 |
1.3345 |
-0.57% |
-6.42% |
-17.11% |
1.29 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0789 |
1.0789 |
-2.53% |
-16.05% |
-17.83% |
2.20 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8759 |
0.8759 |
-0.32% |
0.72% |
-20.11% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7695 |
0.7695 |
0.90% |
1.25% |
-21.25% |
0.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6630 |
0.6630 |
2.50% |
3.56% |
-21.28% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6551 |
0.6551 |
2.52% |
3.30% |
-21.67% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7593 |
0.7593 |
0.90% |
0.94% |
-21.73% |
0.11 |
开放申购 |
|||||
股票型 |
07-10 |
0.7425 |
0.7425 |
-0.32% |
-21.11% |
-23.80% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6033 |
0.6033 |
-0.38% |
-18.81% |
-23.98% |
0.20 |
开放申购 |
|||||
股票型 |
07-10 |
0.7375 |
0.7375 |
-0.32% |
-21.36% |
-24.24% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6005 |
0.6005 |
-0.38% |
-18.81% |
-24.29% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8004 |
0.8004 |
-0.93% |
-7.38% |
-24.92% |
5.72 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7965 |
0.7965 |
-0.93% |
-7.57% |
-25.22% |
23.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0246 |
1.0246 |
-0.55% |
-9.07% |
-25.84% |
0.75 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8165 |
0.8165 |
0.17% |
-13.15% |
-26.02% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9885 |
0.9885 |
-0.55% |
-9.25% |
-26.14% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3841 |
0.3841 |
-0.08% |
-13.22% |
-26.18% |
0.91 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3795 |
0.3795 |
-0.08% |
-13.40% |
-26.48% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.4022 |
1.4022 |
-0.13% |
-2.97% |
-27.51% |
6.48 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7106 |
0.7606 |
0.68% |
-12.73% |
-28.05% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7038 |
0.7538 |
0.69% |
-12.95% |
-28.41% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7061 |
0.7061 |
-0.24% |
-11.68% |
-31.44% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7005 |
0.7005 |
-0.24% |
-11.90% |
-31.78% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5068 |
0.5068 |
-1.09% |
-5.41% |
-33.58% |
0.96 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8495 |
0.8495 |
-2.58% |
-18.61% |
-33.81% |
7.52 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4989 |
0.4989 |
-1.09% |
-5.65% |
-33.91% |
0.56 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6468 |
0.6468 |
0.83% |
-11.42% |
-34.47% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6416 |
0.6416 |
0.83% |
-11.67% |
-34.86% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5684 |
2.0284 |
0.49% |
-16.23% |
-41.03% |
96.02 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0944 |
1.0944 |
0.02% |
2.65% |
- |
9.73 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1152 |
1.1152 |
-0.39% |
-0.58% |
- |
0.00 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.0004 |
1.0004 |
-0.41% |
0.26% |
- |
0.96 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2358 |
1.2358 |
-0.63% |
-19.60% |
- |
0.25 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0246 |
1.0246 |
0.02% |
- |
- |
15.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0112 |
1.0112 |
0.01% |
- |
- |
17.94 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0117 |
1.0117 |
0.01% |
- |
- |
1.52 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0037 |
1.0037 |
0.01% |
- |
- |
74.90 |
暂停申购 |
|||||
指数型-固收 |
07-10 |
1.0035 |
1.0035 |
0.01% |
- |
- |
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 |
07-10 |
0.8096 |
0.8096 |
-2.41% |
- |
- |
- |
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 |
07-10 |
0.4064 |
1.4900% |
1.56% |
1.81% |
0.44% |
3.76 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3684 |
1.3570% |
1.37% |
1.41% |
0.37% |
3.50 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4336 |
1.6000% |
1.62% |
1.65% |
0.43% |
1.30 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4711 |
1.8200% |
1.90% |
1.91% |
0.48% |
2.86 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4710 |
1.8200% |
1.90% |
1.91% |
0.48% |
98.00 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3766 |
1.3840% |
1.45% |
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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