东方基金管理有限责任公司

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总资产规模914.22亿 (48/210) 非债券基金资产规模183.99亿 (54/210) 基金数量81基金经理数量22

东方基金管理有限责任公司 - 基金列表

最后更新于:2024-03-31

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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
2014-12-15209.34亿----0.04%4.09%4.51%0.47%6.74%1.62%3.82%3.63%7.07%6.57%2.75%10.55%3.01%17.40%2.94%29.78%6.12%----5.22%7.43%
2东方新能源汽车主题混合
400015.jj
2011-12-2896.02亿-----1.31%-19.64%93.93%-8.98%96.78%-16.09%99.56%-15.70%95.14%-39.85%98.81%-61.60%99.39%-63.09%99.01%44.73%27.42%43.05%84.79%6.19%15.95%
3东方臻享纯债债券A
003837.jj
2016-11-2822.17亿----0.03%2.65%31.63%0.30%37.36%1.11%18.81%2.38%41.39%5.68%5.37%10.51%3.10%10.44%40.39%25.57%11.03%----4.71%11.58%
4东方臻宝纯债债券A
006210.jj
2018-08-0811.56亿----0.04%2.96%19.77%0.30%38.31%1.10%20.11%2.67%28.61%5.74%5.06%10.63%2.88%18.21%2.31%25.33%11.39%----29.80%0.55%
5东方臻选纯债债券A
006212.jj
2018-08-2410.64亿----0.03%3.81%6.01%0.46%7.21%1.33%8.47%3.51%8.01%7.42%1.27%13.32%1.14%30.72%0.61%41.96%1.58%----6.78%2.81%
6东方精选混合
400003.jj
2006-01-119.16亿-----0.04%10.25%6.13%-0.74%37.44%-1.09%49.94%12.34%7.43%3.59%5.90%-7.12%30.31%-24.60%44.63%22.37%58.74%54.41%80.77%11.34%3.70%
7东方双债添利债券A
400027.jj
2014-09-248.10亿-----0.30%-4.53%98.80%-2.73%98.19%-1.25%97.99%-1.05%97.89%-8.99%98.52%-10.08%96.99%-7.11%95.79%9.47%92.80%----5.37%6.55%
8东方主题精选混合
400032.jj
2015-03-237.52亿----1.63%-18.22%92.47%6.48%0.55%3.68%8.36%-17.39%96.32%-31.57%94.88%-42.72%91.83%-48.62%86.46%54.01%20.67%-----1.47%53.12%
9东方创新科技混合
001702.jj
2015-09-086.48亿----0.34%-10.00%75.14%-2.96%62.30%-2.98%65.61%-1.34%64.44%-25.91%87.65%-35.93%83.49%-44.15%78.96%75.28%9.77%----4.14%25.11%
10东方人工智能主题混合A
005844.jj
2018-06-075.72亿----0.88%-15.97%89.10%-6.19%87.07%-0.53%44.77%-5.56%78.49%-20.32%73.40%-17.68%46.23%-41.72%73.75%-11.13%91.21%-----3.01%58.03%
11东方臻萃3个月定开债券A
009461.jj
2020-05-215.57亿----0.02%3.47%9.19%0.24%54.31%1.04%25.24%3.12%14.34%7.19%1.71%13.51%1.07%21.76%1.29%--------6.20%3.74%
12东方民丰回报赢安混合A
004005.jj
2017-03-092.44亿----0.04%-0.52%44.19%-0.56%34.76%-0.52%44.75%0.17%57.89%-2.92%27.17%-2.13%20.57%-5.45%23.67%0.99%84.20%----0.30%44.35%
13东方可转债债券A
009465.jj
2021-03-042.29亿-----0.42%-9.70%99.90%-3.63%99.09%-1.13%97.66%-4.90%99.74%-16.98%99.83%-19.88%99.35%-9.89%97.19%---------2.27%98.88%
14东方区域发展混合
001614.jj
2016-09-072.20亿----1.78%-15.34%87.92%6.73%0.47%4.40%6.91%-15.07%94.61%-18.03%66.35%13.07%1.38%-15.58%34.38%29.51%47.44%----1.30%38.86%
15东方龙混合
400001.jj
2004-11-251.59亿-----0.21%4.76%15.63%-0.94%40.01%-1.21%50.87%7.08%18.23%-4.16%30.40%-21.56%52.87%-37.01%64.72%8.54%76.93%84.74%66.00%8.62%8.55%
16东方策略成长混合
400007.jj
2008-06-031.33亿----0.82%-6.61%65.02%-6.65%89.49%-7.29%88.87%-2.90%70.30%-7.82%39.25%-24.11%58.38%-40.76%71.86%28.50%48.86%136.52%38.02%7.71%10.75%
17东方新兴成长混合
400025.jj
2014-09-031.29亿----0.09%-9.18%72.89%-1.32%44.91%-9.55%94.66%-6.02%80.04%-17.36%64.23%-39.46%88.61%-62.86%98.95%-19.72%95.13%----3.01%30.01%
18东方永兴18个月定期开放债券A
003324.jj
2016-11-021.22亿----0.02%4.89%2.25%0.57%3.23%2.07%1.46%4.56%3.32%7.61%1.04%16.72%0.56%21.82%1.24%31.58%5.00%----5.80%4.87%
19东方新思路灵活配置混合A
001384.jj
2015-06-257,472.12万-----0.95%-13.65%84.93%-7.13%91.86%-6.48%85.85%-7.18%83.00%-25.63%87.14%-30.85%73.14%-42.49%75.44%35.17%38.54%----0.50%43.26%
20东方创新成长混合A
014352.jj
2022-04-197,221.65万----0.22%-9.71%74.18%0.13%18.91%0.59%27.67%-0.60%61.64%-23.31%81.79%-23.21%56.49%-------------11.41%76.96%
21东方汽车产业趋势混合A
014560.jj
2022-02-096,213.75万-----0.73%-4.82%59.67%2.07%4.56%2.43%12.28%3.72%31.62%-21.24%76.09%-34.78%81.54%-------------15.34%86.12%
22东方支柱产业灵活配置混合
004205.jj
2017-05-245,037.95万----0.22%-4.03%57.27%-3.93%70.87%-0.26%41.34%2.79%38.35%-19.59%71.18%-22.09%54.06%-26.24%46.91%16.25%67.34%-----1.58%53.44%
23东方稳健回报债券A
400009.jj
2008-12-105,037.15万----0.00%2.83%24.63%0.32%32.85%0.95%33.93%2.67%28.84%5.37%7.00%9.37%5.65%13.58%9.35%20.15%34.29%48.57%73.55%3.22%51.41%
24东方睿鑫热点挖掘A类
001120.jj
2015-04-155,034.60万----1.97%14.91%2.42%0.62%11.29%-0.89%48.27%18.99%2.35%9.70%1.53%-13.16%38.52%-17.46%36.23%89.90%5.81%----1.09%40.10%
25东方城镇消费主题混合
006235.jj
2019-05-274,609.01万-----1.49%-13.56%84.71%-8.61%96.15%-10.48%96.22%-12.50%91.87%-25.26%86.30%-35.64%83.09%-58.97%97.06%-17.33%94.41%-----3.64%59.73%
26东方量化成长灵活配置混合A
005616.jj
2018-03-214,440.93万-----1.65%-19.36%93.62%-5.78%84.86%-5.21%79.84%-18.78%97.27%-14.11%54.25%-14.58%40.91%-19.68%38.84%29.28%47.80%----3.60%27.34%
27东方周期优选灵活配置混合A
004244.jj
2017-03-153,189.68万----2.11%32.21%0.12%7.83%0.23%10.23%1.59%34.90%0.26%23.71%0.09%-1.04%18.07%-6.62%25.11%-23.15%96.11%-----2.39%56.06%
28东方新策略灵活配置混合A
001318.jj
2015-05-263,086.65万----0.80%-4.54%58.79%-6.60%89.29%-7.26%88.79%-2.44%68.78%-9.66%43.71%-12.03%37.07%-19.28%38.18%17.56%65.89%----1.26%39.06%
29东方成长收益灵活配置A
400013.jj
2011-04-142,388.17万----0.17%2.42%26.56%-0.62%35.76%-0.46%44.08%4.84%26.16%-2.83%26.88%-2.21%20.74%2.60%11.14%18.79%64.15%51.63%81.92%4.15%25.09%
30东方互联网嘉混合
002174.jj
2016-04-062,326.07万----1.11%-0.09%42.32%7.32%0.34%5.70%5.35%1.57%47.52%-11.29%47.61%-2.91%22.20%-13.14%32.05%69.64%11.88%----0.20%44.90%
31东方创新医疗股票A
018045.jj
2023-05-082,083.80万-----1.76%-22.82%92.73%-5.10%63.21%-8.47%84.61%-18.24%92.58%-21.86%70.44%-----------------20.62%90.78%
32东方量化多策略混合A
006785.jj
2019-02-222,031.07万-----1.04%-20.57%94.80%-6.19%87.04%-7.09%88.16%-18.22%96.93%-24.48%84.57%-34.08%80.40%-46.24%82.50%-36.52%98.73%-----8.76%70.78%
33东方核心动力混合A
400011.jj
2009-06-241,899.03万----0.39%9.41%6.91%0.35%14.31%-0.31%42.18%12.25%7.61%0.04%17.11%-4.99%26.51%-14.07%32.87%36.89%36.14%147.12%34.72%4.64%22.79%
34东方鼎新灵活配置混合A
001196.jj
2015-04-21439.95万----0.13%-6.72%65.49%-0.19%26.76%-1.69%55.41%-6.33%80.91%-8.94%42.19%-13.79%39.54%-14.68%33.41%11.40%73.45%----3.66%27.16%