东方基金管理有限责任公司官网 | 1,067.71亿元 (46/210) | 167.84亿元 (57/210) | 基金数量 | 81 | 基金经理数量 | 22 |
东方基金管理有限责任公司 - 混合型基金列表
最后更新于：2024-06-30
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 东方新能源汽车主题混合 400015.jj | 2011-12-28 | 81.76亿 | -- | -- | 1.84% | -20.64% | 92.20% | -5.17% | 70.20% | -12.36% | 91.10% | -11.00% | 93.44% | -38.77% | 98.95% | -60.62% | 99.26% | -63.55% | 99.07% | 40.85% | 25.05% | 44.00% | 83.24% | 6.06% | 14.37% | |
| 2 | 东方精选混合 400003.jj | 2006-01-11 | 9.23亿 | -- | -- | 0.82% | 5.64% | 6.53% | -4.30% | 59.62% | -5.29% | 51.60% | 7.81% | 11.02% | -2.05% | 20.40% | -10.62% | 30.95% | -24.44% | 42.15% | 16.39% | 61.20% | 50.84% | 79.94% | 11.07% | 3.12% | |
| 3 | 东方主题精选混合 400032.jj | 2015-03-23 | 6.29亿 | -- | -- | 1.61% | -29.59% | 98.92% | -7.20% | 88.48% | -11.24% | 86.90% | -21.88% | 99.40% | -37.14% | 98.45% | -50.89% | 97.53% | -58.78% | 97.10% | 27.30% | 43.33% | -- | -- | -3.03% | 54.65% | |
| 4 | 东方创新科技混合 001702.jj | 2015-09-08 | 5.94亿 | -- | -- | 1.51% | -13.08% | 76.16% | -3.87% | 54.90% | -6.18% | 57.25% | 2.09% | 40.65% | -23.29% | 79.78% | -39.11% | 85.52% | -49.82% | 87.61% | 61.69% | 11.09% | -- | -- | 3.72% | 24.46% | |
| 5 | 东方民丰回报赢安混合A 004005.jj | 2017-03-09 | 2.44亿 | -- | -- | 0.12% | -1.23% | 36.97% | -0.56% | 19.31% | -1.56% | 28.31% | -0.01% | 59.01% | -3.41% | 24.51% | -3.13% | 19.16% | -5.55% | 22.68% | 0.28% | 81.00% | -- | -- | 0.20% | 41.75% | |
| 6 | 东方龙混合 400001.jj | 2004-11-25 | 1.61亿 | -- | -- | 0.80% | 0.39% | 29.20% | -4.01% | 56.49% | -5.41% | 52.56% | 4.67% | 21.74% | -9.80% | 38.19% | -24.96% | 53.87% | -37.34% | 63.72% | 1.42% | 79.62% | 75.05% | 68.62% | 8.37% | 7.72% | |
| 7 | 东方区域发展混合 001614.jj | 2016-09-07 | 1.60亿 | -- | -- | 1.54% | -26.53% | 97.45% | -6.16% | 80.35% | -10.05% | 81.73% | -19.77% | 99.15% | -30.49% | 93.90% | -8.02% | 27.60% | -31.16% | 51.90% | 9.99% | 70.12% | -- | -- | -0.51% | 45.66% | |
| 8 | 东方周期优选灵活配置混合A 004244.jj | 2017-03-15 | 1.29亿 | -- | -- | 0.96% | 21.13% | 0.26% | 0.27% | 6.38% | 2.04% | 3.04% | 28.21% | 0.23% | 10.20% | 0.62% | -10.03% | 30.27% | -17.79% | 34.94% | -30.08% | 96.77% | -- | -- | -3.54% | 56.19% | |
| 9 | 东方策略成长混合 400007.jj | 2008-06-03 | 1.28亿 | -- | -- | 0.75% | -11.16% | 69.88% | -6.54% | 83.47% | -11.36% | 87.41% | -3.31% | 75.35% | -13.58% | 47.59% | -27.19% | 59.13% | -40.45% | 70.01% | 19.22% | 57.00% | 118.14% | 43.70% | 7.37% | 9.98% | |
| 10 | 东方新兴成长混合 400025.jj | 2014-09-03 | 1.12亿 | -- | -- | 0.68% | -12.76% | 75.17% | -3.25% | 48.12% | -11.89% | 89.46% | -5.96% | 83.31% | -20.97% | 72.01% | -41.67% | 89.40% | -60.93% | 98.40% | -24.94% | 95.50% | -- | -- | 2.58% | 29.23% | |
| 11 | 东方新思路灵活配置混合A 001384.jj | 2015-06-25 | 6,527.37万 | -- | -- | 0.36% | -15.80% | 83.78% | -5.56% | 74.51% | -10.38% | 83.18% | -10.37% | 92.46% | -28.19% | 90.63% | -33.09% | 72.81% | -38.21% | 65.50% | 29.32% | 40.28% | -- | -- | 0.22% | 41.61% | |
| 12 | 东方创新成长混合A 014352.jj | 2022-04-19 | 6,522.46万 | -- | -- | 1.28% | -13.74% | 78.24% | -0.80% | 22.80% | -4.04% | 42.95% | 1.34% | 48.38% | -22.68% | 77.73% | -26.99% | 58.72% | -- | -- | -- | -- | -- | -- | -13.04% | 77.66% | |
| 13 | 东方汽车产业趋势混合A 014560.jj | 2022-02-09 | 5,280.82万 | -- | -- | 2.18% | -9.53% | 65.17% | -0.83% | 23.15% | -5.36% | 52.08% | 6.52% | 14.72% | -20.95% | 71.94% | -39.61% | 86.46% | -- | -- | -- | -- | -- | -- | -16.90% | 86.96% | |
| 14 | 东方睿鑫热点挖掘A类 001120.jj | 2015-04-15 | 5,009.63万 | -- | -- | 0.66% | 5.82% | 6.25% | -3.05% | 46.32% | -7.88% | 69.65% | 13.07% | 3.11% | -1.90% | 19.88% | -21.23% | 46.34% | -26.82% | 45.64% | 67.35% | 9.10% | -- | -- | 0.19% | 41.79% | |
| 15 | 东方支柱产业灵活配置混合 004205.jj | 2017-05-24 | 4,925.98万 | -- | -- | 0.92% | -6.68% | 55.01% | -3.90% | 55.21% | -3.59% | 40.18% | 1.67% | 44.79% | -22.33% | 76.64% | -25.79% | 55.58% | -31.65% | 53.06% | 12.90% | 65.99% | -- | -- | -1.95% | 51.46% | |
| 16 | 东方量化成长灵活配置混合A 005616.jj | 2018-03-21 | 4,920.11万 | -- | -- | 1.96% | -20.36% | 91.89% | -4.59% | 63.09% | -10.60% | 84.03% | -14.56% | 96.67% | -16.62% | 56.89% | -16.06% | 37.95% | -19.96% | 37.26% | 22.92% | 50.83% | -- | -- | 3.38% | 25.85% | |
| 17 | 东方城镇消费主题混合 006235.jj | 2019-05-27 | 3,524.29万 | -- | -- | 0.31% | -18.36% | 88.83% | -11.26% | 99.53% | -18.05% | 99.00% | -12.43% | 95.04% | -29.93% | 93.12% | -39.96% | 86.93% | -55.52% | 94.66% | -22.07% | 94.63% | -- | -- | -4.68% | 59.29% | |
| 18 | 东方新策略灵活配置混合A 001318.jj | 2015-05-26 | 2,901.05万 | -- | -- | 0.74% | -9.07% | 63.60% | -6.40% | 82.59% | -11.17% | 86.57% | -4.45% | 79.06% | -12.23% | 44.17% | -16.05% | 37.92% | -22.35% | 39.78% | 8.27% | 72.19% | -- | -- | 0.72% | 38.95% | |
| 19 | 东方成长收益灵活配置A 400013.jj | 2011-04-14 | 2,388.17万 | -- | -- | 0.06% | 1.08% | 25.08% | -0.98% | 25.14% | -3.20% | 38.11% | 2.16% | 39.80% | -5.22% | 28.64% | -3.85% | 20.77% | 1.17% | 12.55% | 16.86% | 60.59% | 48.05% | 81.38% | 4.03% | 23.13% | |
| 20 | 东方互联网嘉混合 002174.jj | 2016-04-06 | 2,227.85万 | -- | -- | -1.23% | -4.68% | 48.41% | 1.35% | 2.21% | 0.57% | 9.28% | -2.09% | 70.23% | -17.33% | 58.75% | -7.40% | 26.66% | -14.13% | 31.49% | 53.15% | 15.88% | -- | -- | -0.37% | 44.98% | |
| 21 | 东方核心动力混合A 400011.jj | 2009-06-24 | 1,899.03万 | -- | -- | 0.65% | 4.37% | 9.18% | -3.68% | 52.93% | -4.73% | 47.96% | 5.40% | 18.42% | -5.31% | 28.78% | -8.74% | 28.59% | -15.90% | 33.38% | 27.55% | 42.82% | 134.06% | 36.39% | 4.31% | 21.83% | |
| 22 | 东方量化多策略混合A 006785.jj | 2019-02-22 | 1,865.06万 | -- | -- | 1.37% | -22.11% | 94.17% | -4.93% | 67.49% | -10.69% | 84.39% | -13.37% | 95.88% | -26.19% | 86.92% | -35.27% | 77.64% | -43.90% | 76.97% | -37.10% | 98.51% | -- | -- | -9.04% | 68.55% | |
| 23 | 东方鼎新灵活配置混合A 001196.jj | 2015-04-21 | 415.35万 | -- | -- | 0.30% | -7.97% | 59.71% | -1.27% | 28.46% | -3.00% | 36.97% | -6.01% | 83.43% | -9.80% | 38.24% | -14.91% | 36.15% | -14.72% | 32.26% | 7.49% | 73.10% | -- | -- | 3.49% | 25.38% |
