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
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- 混合型
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- 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 |
07-19 |
0.8303 |
0.8303 |
-3.69% |
40.80% |
18.55% |
1.29 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.3158 |
1.4878 |
0.00% |
4.38% |
7.71% |
3.83 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1188 |
1.1999 |
- |
2.92% |
7.70% |
10.73 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1400 |
1.1791 |
- |
2.87% |
7.59% |
0.20 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0629 |
1.4040 |
0.02% |
3.38% |
7.34% |
10.69 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.2911 |
1.4491 |
0.00% |
4.17% |
7.28% |
0.43 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1225 |
1.7740 |
0.02% |
3.33% |
7.22% |
0.62 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0973 |
1.2623 |
0.02% |
2.98% |
7.10% |
8.78 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1331 |
1.2601 |
0.01% |
2.93% |
6.98% |
20.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0216 |
1.0438 |
0.01% |
3.15% |
6.86% |
0.62 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.3461 |
1.5741 |
0.02% |
3.54% |
6.51% |
270.39 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.0954 |
1.0954 |
-2.42% |
23.12% |
6.01% |
0.50 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0216 |
1.0355 |
0.00% |
3.19% |
5.94% |
4.16 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
3.6590 |
4.5860 |
0.01% |
2.57% |
5.67% |
11.69 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0350 |
1.3747 |
0.01% |
2.32% |
5.62% |
21.80 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.2417 |
1.3217 |
0.01% |
2.53% |
5.57% |
0.10 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0363 |
1.4814 |
0.01% |
2.28% |
5.51% |
17.88 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.1960 |
1.4050 |
0.00% |
2.57% |
5.32% |
16.17 |
限大额 |
|||||
债券型-混合一级 |
07-19 |
1.2710 |
1.5750 |
0.00% |
2.58% |
5.31% |
0.49 |
限大额 |
|||||
混合型-灵活 |
07-19 |
0.9956 |
0.9956 |
-2.42% |
22.63% |
5.17% |
0.53 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1082 |
1.1082 |
- |
2.92% |
4.94% |
0.57 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0852 |
1.0852 |
0.01% |
2.67% |
4.81% |
114.82 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0926 |
1.0926 |
- |
2.87% |
4.80% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0826 |
1.0826 |
0.01% |
2.61% |
4.70% |
45.11 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0496 |
1.1577 |
0.01% |
2.15% |
3.98% |
53.88 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0510 |
1.1537 |
0.01% |
2.10% |
3.88% |
0.11 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.3508 |
1.7004 |
-0.16% |
14.67% |
3.84% |
8.58 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0445 |
1.0903 |
0.05% |
2.66% |
3.49% |
4.18 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.3320 |
2.5320 |
0.05% |
2.61% |
3.39% |
97.60 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6415 |
5.0509 |
-0.04% |
14.74% |
2.98% |
9.23 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1043 |
1.1043 |
0.02% |
1.64% |
2.83% |
1.31 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1039 |
1.1039 |
0.02% |
1.62% |
2.80% |
0.93 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0922 |
1.0922 |
0.02% |
1.52% |
2.62% |
2.07 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0104 |
1.0694 |
0.01% |
1.33% |
2.33% |
31.34 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0227 |
1.0679 |
0.01% |
1.04% |
2.28% |
81.67 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0111 |
1.0661 |
0.00% |
1.28% |
2.22% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0120 |
1.0547 |
0.00% |
0.81% |
1.81% |
0.00 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
1.0040 |
1.0040 |
-0.18% |
14.82% |
0.25% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2191 |
1.8561 |
-0.14% |
12.93% |
0.22% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2605 |
1.5405 |
-0.11% |
3.70% |
0.17% |
1.64 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7494 |
0.9796 |
1.61% |
17.15% |
0.08% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7470 |
1.9909 |
1.62% |
16.97% |
-0.13% |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2114 |
1.5714 |
-0.13% |
12.72% |
-0.16% |
1.45 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.9955 |
0.9955 |
-0.18% |
14.54% |
-0.25% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2655 |
1.6691 |
0.36% |
6.13% |
-1.18% |
0.23 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.2700 |
1.2700 |
0.36% |
6.13% |
-1.19% |
1.15 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.4361 |
1.4361 |
0.15% |
4.46% |
-2.30% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.4356 |
1.4356 |
0.15% |
4.45% |
-2.31% |
1.76 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0066 |
1.0211 |
-0.04% |
0.56% |
-2.85% |
2.44 |
限大额 |
|||||
混合型-偏债 |
07-19 |
0.9871 |
1.0001 |
-0.03% |
0.42% |
-3.14% |
0.00 |
限大额 |
|||||
混合型-灵活 |
07-19 |
1.0369 |
3.0484 |
-0.34% |
10.48% |
-4.90% |
1.61 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9208 |
0.9208 |
-0.11% |
-2.40% |
-5.87% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9134 |
0.9134 |
-0.11% |
-2.59% |
-6.24% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8036 |
0.8036 |
-0.79% |
13.58% |
-6.66% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
3.3187 |
3.3187 |
-1.02% |
0.23% |
-7.02% |
1.28 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.8593 |
0.9093 |
-0.08% |
-2.45% |
-8.52% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1241 |
1.1241 |
-1.00% |
-0.19% |
-8.65% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3879 |
1.3879 |
-0.14% |
-5.75% |
-8.92% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1331 |
1.1331 |
-1.00% |
-0.33% |
-8.92% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.8427 |
0.8927 |
-0.08% |
-2.69% |
-8.97% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9450 |
0.9450 |
-1.59% |
11.78% |
-9.10% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0135 |
1.0135 |
-0.24% |
2.31% |
-9.15% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3814 |
1.3814 |
-0.14% |
-5.89% |
-9.20% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9372 |
0.9372 |
-1.60% |
11.49% |
-9.56% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.1021 |
1.6370 |
0.04% |
0.46% |
-9.73% |
7.55 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0919 |
1.5861 |
0.04% |
0.25% |
-10.09% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8920 |
0.8920 |
0.31% |
3.72% |
-10.92% |
5.01 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8876 |
0.8876 |
0.32% |
3.52% |
-11.28% |
21.16 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9188 |
1.3128 |
0.92% |
-14.82% |
-14.91% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.3369 |
1.3369 |
-0.57% |
-3.87% |
-16.53% |
1.12 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.8791 |
0.9241 |
0.00% |
-2.72% |
-17.47% |
1.63 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.8714 |
0.9114 |
0.00% |
-2.92% |
-17.80% |
1.39 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9024 |
0.9024 |
-0.02% |
6.11% |
-18.03% |
0.49 |
开放申购 |
|||||
股票型 |
07-19 |
0.7815 |
0.7815 |
-0.09% |
-10.88% |
-18.70% |
0.17 |
开放申购 |
|||||
股票型 |
07-19 |
0.7761 |
0.7761 |
-0.09% |
-11.17% |
-19.17% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0593 |
1.0593 |
-3.15% |
-15.72% |
-19.39% |
1.60 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7630 |
0.7630 |
-0.91% |
1.53% |
-21.10% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6554 |
0.6554 |
-0.61% |
5.17% |
-21.18% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6475 |
0.6475 |
-0.60% |
4.91% |
-21.56% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7528 |
0.7528 |
-0.91% |
1.22% |
-21.57% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4732 |
1.4732 |
-0.18% |
3.72% |
-22.07% |
5.94 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0662 |
1.0662 |
-0.22% |
-3.27% |
-23.55% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0285 |
1.0285 |
-0.22% |
-3.47% |
-23.85% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6087 |
0.6087 |
0.33% |
-13.92% |
-23.85% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8288 |
0.8288 |
-0.46% |
-9.44% |
-24.09% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6059 |
0.6059 |
0.35% |
-13.91% |
-24.16% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7535 |
0.7535 |
0.07% |
-2.97% |
-24.20% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7474 |
0.7474 |
0.07% |
-3.22% |
-24.58% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.3869 |
0.3869 |
-0.62% |
-9.98% |
-25.45% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.3822 |
0.3822 |
-0.62% |
-10.18% |
-25.76% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7163 |
0.7663 |
0.45% |
-10.83% |
-25.98% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7093 |
0.7593 |
0.45% |
-11.06% |
-26.35% |
0.85 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5173 |
0.5173 |
-1.15% |
-3.07% |
-30.49% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5092 |
0.5092 |
-1.15% |
-3.32% |
-30.83% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6542 |
0.6542 |
0.55% |
-8.89% |
-32.47% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6488 |
0.6488 |
0.56% |
-9.16% |
-32.88% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8298 |
0.8298 |
-3.19% |
-18.00% |
-33.33% |
6.29 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.6278 |
2.0878 |
0.49% |
-12.24% |
-36.64% |
81.76 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0961 |
1.0961 |
0.02% |
2.65% |
- |
30.63 |
限大额 |
|||||
债券型-混合二级 |
07-19 |
1.1022 |
1.1022 |
0.04% |
0.45% |
- |
0.49 |
开放申购 |
|||||
FOF-进取型 |
07-17 |
1.0069 |
1.0069 |
-0.47% |
1.11% |
- |
0.96 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.2357 |
1.2357 |
0.91% |
-15.03% |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0263 |
1.0263 |
0.01% |
- |
- |
15.45 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0124 |
1.0124 |
0.00% |
- |
- |
5.74 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0130 |
1.0130 |
0.01% |
- |
- |
3.11 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0051 |
1.0051 |
0.01% |
- |
- |
74.90 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0049 |
1.0049 |
0.01% |
- |
- |
5.01 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0010 |
1.0010 |
0.01% |
- |
- |
7.03 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.8299 |
0.8299 |
-3.70% |
- |
- |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0011 |
1.0011 |
0.00% |
- |
- |
21.71 |
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 |
07-19 |
0.4190 |
1.5170% |
1.52% |
1.59% |
0.43% |
4.15 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4212 |
1.3830% |
1.37% |
1.37% |
0.36% |
4.46 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4869 |
1.6270% |
1.61% |
1.61% |
0.42% |
1.20 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4852 |
1.7790% |
1.79% |
1.87% |
0.47% |
4.00 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4851 |
1.7790% |
1.79% |
1.87% |
0.47% |
102.44 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3910 |
1.4130% |
1.41% |
1.49% |
0.40% |
26.31 |
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 |
0.64% |
307.97 |
77,069.99 |
||||||
2 |
0.59% |
396.08 |
71,305.42 |
||||||
3 |
0.54% |
856.41 |
65,412.68 |
||||||
4 |
0.53% |
1,240.38 |
63,631.64 |
||||||
5 |
0.43% |
1,823.18 |
52,069.94 |
||||||
6 |
0.40% |
1,209.11 |
48,267.62 |
||||||
7 |
0.39% |
3,339.22 |
47,183.20 |
||||||
8 |
0.38% |
2,607.08 |
45,780.36 |
||||||
9 |
0.27% |
101.78 |
32,559.33 |
||||||
10 |
0.26% |
1,169.93 |
31,354.17 |
点击 |
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