基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红动力领航混合A(021647)
2025-02-14
1.0291
1.6395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0291 | 1.0291 |
| 2025-02-13 | 1.0125 | 1.0125 |
| 2025-02-12 | 1.0349 | 1.0349 |
| 2025-02-11 | 1.0206 | 1.0206 |
| 2025-02-10 | 1.0257 | 1.0257 |
| 2025-02-07 | 1.0156 | 1.0156 |
| 2025-02-06 | 1.0141 | 1.0141 |
| 2025-02-05 | 1.0090 | 1.0090 |
| 2025-01-27 | 1.0042 | 1.0042 |
| 2025-01-24 | 1.0061 | 1.0061 |
| 2025-01-23 | 1.0016 | 1.0016 |
| 2025-01-22 | 1.0033 | 1.0033 |
| 2025-01-21 | 1.0069 | 1.0069 |
| 2025-01-20 | 1.0063 | 1.0063 |
| 2025-01-17 | 1.0041 | 1.0041 |
| 2025-01-16 | 1.0020 | 1.0020 |
| 2025-01-15 | 1.0016 | 1.0016 |
| 2025-01-14 | 1.0018 | 1.0018 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 0.9984 | 0.9984 |
| 2025-01-09 | 1.0016 | 1.0016 |
| 2025-01-08 | 1.0026 | 1.0026 |
| 2025-01-07 | 1.0030 | 1.0030 |
| 2025-01-06 | 1.0031 | 1.0031 |
| 2025-01-03 | 1.0041 | 1.0041 |
| 2025-01-02 | 1.0051 | 1.0051 |
| 2024-12-31 | 1.0066 | 1.0066 |
| 2024-12-30 | 1.0070 | 1.0070 |
| 2024-12-27 | 1.0068 | 1.0068 |
| 2024-12-26 | 1.0075 | 1.0075 |
| 2024-12-25 | 1.0066 | 1.0066 |
| 2024-12-24 | 1.0068 | 1.0068 |
| 2024-12-23 | 1.0061 | 1.0061 |
| 2024-12-20 | 1.0056 | 1.0056 |
| 2024-12-19 | 1.0056 | 1.0056 |
| 2024-12-18 | 1.0052 | 1.0052 |
| 2024-12-17 | 1.0045 | 1.0045 |
| 2024-12-16 | 1.0048 | 1.0048 |
| 2024-12-13 | 1.0047 | 1.0047 |
| 2024-12-12 | 1.0058 | 1.0058 |
| 2024-12-11 | 1.0052 | 1.0052 |
| 2024-12-10 | 1.0057 | 1.0057 |
| 2024-12-09 | 1.0045 | 1.0045 |
| 2024-12-06 | 1.0039 | 1.0039 |
| 2024-12-05 | 1.0029 | 1.0029 |
| 2024-12-04 | 1.0032 | 1.0032 |
| 2024-12-03 | 1.0033 | 1.0033 |
| 2024-12-02 | 1.0029 | 1.0029 |
| 2024-11-29 | 1.0026 | 1.0026 |
| 2024-11-28 | 1.0028 | 1.0028 |
| 2024-11-27 | 1.0028 | 1.0028 |
| 2024-11-26 | 1.0020 | 1.0020 |
| 2024-11-25 | 1.0015 | 1.0015 |
| 2024-11-22 | 1.0015 | 1.0015 |
| 2024-11-21 | 1.0018 | 1.0018 |
| 2024-11-20 | 1.0011 | 1.0011 |
| 2024-11-19 | 1.0008 | 1.0008 |
| 2024-11-15 | 0.9999 | 0.9999 |
| 2024-11-12 | 1.0000 | 1.0000 |
