东方基金管理有限责任公司

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总资产规模791.54亿 (52/210) 非债券基金资产规模207.69亿 (54/210) 基金数量78基金经理数量21

东方基金管理有限责任公司 - 基金列表

最后更新于:2024-02-23

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1东方添益债券
400030.jj
2014-12-15118.76亿----0.06%1.57%4.42%0.74%31.05%2.33%6.20%3.05%3.25%6.78%2.57%9.94%3.02%18.04%3.63%28.24%7.22%----5.16%7.91%
2东方新能源汽车主题混合
400015.jj
2011-12-28107.65亿----0.16%-11.38%85.70%-0.61%91.76%-13.08%83.82%-24.74%99.18%-39.96%98.14%-55.79%99.53%-30.96%63.00%50.02%29.39%58.62%74.76%7.25%12.04%
3东方卓行18个月定开债券A
008322.jj
2019-12-2780.84亿----0.02%0.30%86.28%0.16%96.73%0.48%86.63%1.11%72.95%2.46%75.76%5.04%65.60%1.84%88.91%--------1.42%84.81%
4东方臻裕债券A
016318.jj
2022-11-1765.38亿----0.07%1.15%16.19%0.60%50.44%1.78%21.91%2.18%13.23%5.26%11.26%----------------5.04%8.93%
5东方臻慧纯债债券A
009463.jj
2020-05-2152.68亿----0.05%0.92%36.20%0.53%61.00%1.53%38.01%1.85%25.79%4.82%17.33%7.26%19.98%13.10%17.23%--------3.77%28.95%
6东方臻善纯债债券A
012611.jj
2021-09-1730.92亿----0.02%0.50%77.49%0.32%88.04%0.86%77.59%1.08%74.25%2.62%73.66%4.62%70.56%------------2.42%73.21%
7东方臻享纯债债券A
003837.jj
2016-11-2823.36亿----0.04%0.95%32.97%0.48%68.65%1.44%44.19%2.91%3.99%6.69%2.93%9.26%4.53%18.71%3.07%25.11%11.77%----4.72%11.56%
8东方臻宝纯债债券A
006210.jj
2018-08-0811.40亿----0.05%1.21%12.79%0.62%46.69%1.99%13.17%3.11%2.94%6.91%2.31%11.26%1.58%19.55%2.60%349.51%0.00%----31.77%0.48%
9东方臻选纯债债券A
006212.jj
2018-08-2410.53亿----0.09%1.31%9.39%0.71%33.94%2.61%3.57%3.89%1.26%8.11%1.05%13.08%1.17%31.05%0.67%40.73%2.07%----6.80%2.82%
10东方永泰纯债1年定期开放债券A
006715.jj
2019-01-1810.46亿----0.26%1.28%10.31%0.74%30.29%2.53%4.14%4.37%1.00%7.43%1.58%7.67%15.11%12.10%26.42%17.61%52.73%----3.24%48.06%
11东方双债添利债券A类
400027.jj
2014-09-249.13亿-----0.17%-4.82%98.96%1.45%5.97%-4.41%98.67%-5.56%98.05%-8.95%97.92%-11.42%96.96%-3.71%94.24%9.11%92.42%----5.57%5.75%
12东方主题精选混合
400032.jj
2015-03-239.10亿-----0.95%-16.69%97.04%-7.56%98.83%-16.66%93.12%-16.11%89.20%-36.05%95.62%-52.35%99.01%-39.54%79.36%54.17%25.63%-----1.33%49.39%
13东方精选混合
400003.jj
2006-01-118.53亿-----0.27%2.35%7.53%4.45%20.33%2.18%6.17%-1.20%22.85%-9.77%32.09%-18.55%40.84%-28.62%58.20%21.56%66.97%44.29%82.22%11.14%3.97%
14东方中债1-5年政策性金融债A
012403.jj
2021-08-137.16亿----0.04%0.72%57.41%0.54%60.64%1.37%49.24%1.04%75.40%3.39%58.05%5.26%62.13%------------2.75%65.52%
15东方创新科技混合
001702.jj
2015-09-086.99亿----0.33%-11.49%86.19%3.95%26.46%-12.33%81.00%-12.30%74.56%-29.43%85.70%-43.31%92.59%-31.74%64.64%76.60%11.88%----4.12%24.32%
16东方人工智能主题混合A
005844.jj
2018-06-076.14亿----1.47%-14.62%94.56%4.74%17.68%-16.19%92.14%-8.19%54.65%-7.82%28.72%-17.04%38.65%-35.37%71.01%-15.70%94.87%-----2.93%54.93%
17东方臻萃3个月定开债券A
009461.jj
2020-05-215.32亿----0.33%1.35%8.39%0.84%22.16%2.53%4.15%4.09%1.06%9.39%0.71%15.77%0.72%21.60%1.73%--------6.28%3.63%
18东方可转债债券A
009465.jj
2021-03-044.12亿----0.02%-8.10%99.91%1.29%8.73%-8.47%99.93%-10.13%99.81%-14.94%99.60%-17.40%98.80%-------------1.98%98.10%
19东方量化成长灵活配置混合A
005616.jj
2018-03-213.95亿----1.79%-12.10%88.44%-5.70%98.26%-12.38%81.13%-1.28%23.51%-4.97%22.93%-11.42%31.13%-3.85%25.50%42.50%36.28%----5.36%19.14%
20东方区域发展混合
001614.jj
2016-09-073.88亿-----0.93%-14.87%94.92%-7.03%98.71%-11.05%75.31%-17.52%92.04%15.54%0.21%-14.24%34.64%0.47%18.50%34.85%46.48%----1.44%36.11%
21东方岳灵活配置混合
002545.jj
2016-09-222.82亿-----0.68%4.12%3.94%5.05%15.20%1.91%7.01%-1.04%21.75%-3.79%20.13%-14.04%34.33%-16.05%39.70%49.70%29.73%----6.49%14.76%
22东方民丰回报赢安混合A
004005.jj
2017-03-092.45亿-----0.02%-0.62%32.79%0.61%79.73%-0.78%26.54%-1.23%23.07%-2.46%16.65%-5.44%22.24%-4.52%26.27%1.23%87.16%----0.30%42.15%
23东方兴润债券A
012539.jj
2021-08-052.11亿----0.05%1.39%7.23%0.68%38.97%2.42%5.20%3.01%3.42%4.07%35.60%0.98%83.33%------------0.47%92.02%
24东方强化收益债券
400016.jj
2012-10-091.98亿----0.12%0.02%90.18%1.33%8.04%0.37%88.01%-0.60%89.28%-2.78%93.04%-4.06%91.95%-4.01%94.59%10.96%89.34%54.34%69.41%4.06%20.92%
25东方恒瑞短债债券A
010565.jj
2020-12-161.86亿----0.03%0.65%64.49%0.39%79.50%0.94%73.24%1.22%68.26%3.12%65.26%5.78%50.85%8.75%67.20%--------2.78%64.75%
26东方龙混合
400001.jj
2004-11-251.55亿----0.24%-0.70%33.34%3.53%31.71%-2.34%34.19%-6.29%45.93%-21.24%60.80%-31.07%68.94%-40.17%80.52%12.77%77.51%86.43%63.49%8.50%8.69%
27东方策略成长混合
400007.jj
2008-06-031.42亿----0.02%-4.90%57.13%3.49%32.19%-6.20%52.26%0.04%14.77%-10.32%33.41%-28.15%61.02%-33.94%68.37%34.66%46.86%165.83%25.71%8.03%10.00%
28东方新兴成长混合
400025.jj
2014-09-031.31亿-----0.47%-3.95%52.16%3.54%31.64%-7.87%61.07%-6.79%48.05%-22.80%65.86%-42.47%91.70%-58.50%98.88%-3.24%89.35%----3.75%25.89%
29东方永兴18个月定期开放债券A
003324.jj
2016-11-021.20亿----0.05%1.80%2.50%1.04%13.52%2.42%5.17%2.94%3.72%7.15%1.94%14.66%0.81%19.95%2.31%25.27%11.26%----5.68%5.35%
30东方欣益一年持有期混合A
009937.jj
2020-09-021.13亿----0.11%-2.02%41.59%0.89%74.59%-2.54%35.42%-3.40%34.67%-5.75%24.83%-9.00%27.98%-11.31%34.66%---------2.06%52.11%
31东方鑫享价值成长一年持有期混合A
011458.jj
2021-05-191.07亿-----0.33%-11.50%86.26%1.83%56.37%-14.09%87.30%-20.18%95.85%-36.60%96.05%-53.67%99.37%-------------21.16%92.01%
32东方品质消费一年持有期混合A
012506.jj
2021-07-089,810.03万-----0.16%-6.82%67.26%1.98%53.70%-12.38%81.18%-12.58%76.23%-28.99%84.56%-42.32%91.47%-------------27.64%97.74%
33东方新思路灵活配置混合A
001384.jj
2015-06-258,146.65万-----0.42%-5.15%58.49%0.97%73.07%-13.90%86.73%-17.22%91.34%-25.81%75.62%-25.68%55.29%-34.48%69.40%51.04%28.58%----1.62%35.32%
34东方创新成长混合A
014352.jj
2022-04-198,081.23万----0.22%-12.55%89.91%2.73%42.50%-14.42%88.26%-13.79%81.42%-23.60%68.63%-----------------15.10%80.31%
35东方汽车产业趋势混合A
014560.jj
2022-02-096,657.86万----1.67%-9.42%78.13%6.65%6.23%-12.39%81.22%-13.04%78.34%-27.10%79.58%-38.44%85.70%-------------19.93%90.20%
36东方欣冉九个月持有期混合A
014354.jj
2022-07-125,893.75万-----0.08%-3.33%48.93%-1.15%93.35%-3.37%39.55%-4.78%39.83%-6.26%25.74%-----------------4.46%58.80%
37东方永悦18个月定开债券A
009177.jj
2020-05-095,536.57万----0.26%1.14%16.88%0.73%31.37%1.61%32.35%2.07%16.02%4.67%19.87%7.01%24.00%9.92%54.33%--------2.17%76.97%
38东方支柱产业灵活配置混合
004205.jj
2017-05-245,480.06万-----0.09%-7.09%68.64%1.22%67.74%-11.90%79.08%-17.35%91.65%-24.59%72.13%-31.71%70.64%-17.43%41.59%10.48%79.46%-----2.14%52.36%
39东方稳健回报债券A
400009.jj
2008-12-105,257.04万----0.08%1.21%12.76%0.73%32.35%2.04%11.63%2.80%4.89%6.49%3.42%9.17%4.69%13.81%12.52%16.86%58.99%52.11%73.73%3.20%49.91%
40东方周期优选灵活配置混合
004244.jj
2017-03-155,194.34万-----0.37%-6.21%64.56%-0.72%92.13%-5.76%49.96%-12.89%77.75%-17.09%47.25%-38.30%85.46%-30.71%62.49%-43.16%99.46%-----7.22%64.05%
41东方城镇消费主题混合
006235.jj
2019-05-274,705.57万----0.01%-5.15%58.52%1.74%58.10%-8.48%63.46%-12.60%76.37%-28.17%82.65%-29.36%64.48%-48.41%91.74%---------2.03%52.00%
42东方睿鑫热点挖掘A类
001120.jj
2015-04-154,588.40万-----0.31%-3.39%49.26%3.23%35.64%-2.78%36.64%-5.78%43.61%-16.53%45.77%-37.15%83.23%-12.86%36.20%59.55%20.77%-----0.82%47.46%
43东方新策略灵活配置混合A
001318.jj
2015-05-263,896.53万----0.08%-1.90%41.07%3.08%37.49%-2.65%36.01%2.15%5.09%-11.67%35.67%-16.81%38.21%-14.47%37.91%19.07%70.34%----1.63%35.25%
44东方中国红利混合
009999.jj
2020-09-303,832.42万-----1.24%6.67%1.62%3.26%35.19%2.71%4.68%-5.66%43.27%-16.73%46.22%-28.83%63.12%-30.78%62.58%---------7.31%64.18%
45东方高端制造混合A
014699.jj
2023-03-013,766.86万----1.09%-9.86%79.70%1.34%65.44%-12.81%82.71%-16.79%90.57%---------------------30.44%98.86%
46东方核心动力混合A
400011.jj
2009-06-243,646.49万-----0.69%4.07%4.03%5.11%14.81%0.90%13.30%-2.37%29.83%-4.49%21.91%-12.09%31.93%-14.89%38.35%36.91%42.76%133.98%38.25%4.41%23.09%
47东方互联网嘉混合
002174.jj
2016-04-062,842.22万-----1.34%-5.52%60.76%-2.96%96.43%-8.68%64.35%-15.79%88.36%-4.64%22.30%-12.50%32.43%-14.48%37.93%61.54%19.62%-----0.50%46.24%
48东方兴瑞趋势领航混合A
015381.jj
2022-08-162,602.76万----1.07%-9.55%78.61%-0.27%90.16%-12.12%80.07%-9.85%62.88%-25.46%74.66%-----------------13.21%76.07%
49东方创新医疗股票A
018045.jj
2023-05-082,507.93万----0.73%-11.98%87.52%1.99%67.39%-14.65%87.06%-1.74%13.22%---------------------13.28%71.39%
50东方成长收益灵活配置A
400013.jj
2011-04-142,396.79万-----0.66%1.92%8.67%3.02%38.38%-0.40%23.78%-2.46%30.42%-3.46%19.58%-3.49%18.03%3.22%12.69%20.12%69.20%54.28%77.62%4.23%23.94%
51东方量化多策略混合A
006785.jj
2019-02-222,309.44万----0.60%-14.42%94.29%-4.82%97.88%-15.84%91.55%-15.12%86.28%-20.81%59.32%-31.91%71.18%-46.12%89.20%-34.31%98.51%-----8.05%65.44%
52东方匠心优选混合A
015586.jj
2022-11-221,387.83万----0.26%-8.35%73.83%-0.76%92.27%-9.18%66.67%-7.37%50.94%-22.34%64.19%-----------------12.88%75.42%
53东方成长回报平衡混合
400020.jj
2013-07-031,027.28万-----0.01%0.00%81.77%-2.03%95.17%7.80%0.90%-17.84%92.70%-18.48%51.44%-32.04%71.63%-26.44%54.30%-2.92%89.16%29.42%88.25%2.70%30.06%
54东方专精特新混合发起式A
015765.jj
2022-12-071,013.87万----1.30%-13.99%93.63%3.67%29.60%-16.20%92.18%-9.78%62.53%-22.76%65.69%-----------------19.76%89.88%
55东方沪深300指数增强A
016204.jj
2022-11-08997.26万-----0.69%3.52%9.99%4.81%19.47%-0.18%14.43%-4.01%19.17%-7.88%15.85%-----------------4.78%48.96%
56东方鼎新灵活配置混合A
001196.jj
2015-04-21514.18万-----0.02%-5.06%58.00%-3.04%96.55%-5.50%48.51%-5.72%43.48%-12.17%36.30%-12.61%32.58%-11.10%34.20%22.23%65.90%----4.03%24.75%
57东方中证500指数增强A
016323.jj
2022-12-20436.34万-----1.90%-7.86%66.95%-7.87%99.56%-11.72%74.89%-20.13%94.17%-23.77%71.42%-----------------18.03%83.31%
58东方惠新灵活配置混合A
001198.jj
2015-04-21371.83万----1.56%-13.21%91.77%5.71%10.49%-10.64%73.18%-8.78%57.25%-21.60%61.81%-34.17%76.65%-41.58%82.88%-27.08%97.85%-----2.70%54.27%
59东方盛世灵活配置混合A
002497.jj
2016-04-1526.54万-----0.52%1.46%11.56%2.40%47.43%-0.70%25.91%-2.99%32.79%-3.97%20.49%-3.44%17.76%-3.23%24.21%26.57%59.20%----4.59%22.53%
60东方卓越三年定开债券
007841.jj
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61东方欣悦一年持有期混合
011715.jj
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62东方锐意先锋混合
015763.jj
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63东方锦合一年定开债券发起式
018855.jj
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