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基金业绩

基金费率

投资组合

基金概况

财务数据

东方阿尔法优选混合A(007518)

2020-11-26     1.51230.0993%
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净值发布日期 单位净值 累计净值
2020-11-251.51081.5108
2020-11-241.54131.5413
2020-11-231.54551.5455
2020-11-201.54141.5414
2020-11-191.53681.5368
2020-11-181.51551.5155
2020-11-171.50461.5046
2020-11-161.52831.5283
2020-11-131.51811.5181
2020-11-121.50171.5017
2020-11-111.49111.4911
2020-11-101.52221.5222
2020-11-091.55171.5517
2020-11-061.53541.5354
2020-11-051.56981.5698
2020-11-041.56821.5682
2020-11-031.56021.5602
2020-11-021.53561.5356
2020-10-301.51581.5158
2020-10-291.55061.5506
2020-10-281.55321.5532
2020-10-271.56291.5629
2020-10-261.55401.5540
2020-10-231.55581.5558
2020-10-221.59131.5913
2020-10-211.60661.6066
2020-10-201.62661.6266
2020-10-191.61201.6120
2020-10-161.64571.6457
2020-10-151.64061.6406
2020-10-141.65471.6547
2020-10-131.67021.6702
2020-10-121.67141.6714
2020-10-091.61281.6128
2020-09-301.56161.5616
2020-09-291.55831.5583
2020-09-281.54841.5484
2020-09-251.55421.5542
2020-09-241.56091.5609
2020-09-231.59621.5962
2020-09-221.58221.5822
2020-09-211.60051.6005
2020-09-181.60251.6025
2020-09-171.57111.5711
2020-09-161.56461.5646
2020-09-151.57481.5748
2020-09-141.54381.5438
2020-09-111.54051.5405
2020-09-101.52771.5277
2020-09-091.55941.5594
2020-09-081.60431.6043
2020-09-071.61391.6139
2020-09-041.67021.6702
2020-09-031.68391.6839
2020-09-021.70311.7031
2020-09-011.70081.7008
2020-08-311.68831.6883
2020-08-281.67761.6776
2020-08-271.65541.6554
2020-08-261.61351.6135
2020-08-251.65151.6515
2020-08-241.67021.6702
2020-08-211.67901.6790
2020-08-201.66341.6634
2020-08-191.67921.6792
2020-08-181.71751.7175
2020-08-171.68881.6888
2020-08-141.66701.6670
2020-08-131.64561.6456
2020-08-121.62971.6297
2020-08-111.68811.6881
2020-08-101.71581.7158
2020-08-071.74271.7427
2020-08-061.75021.7502
2020-08-051.74181.7418
2020-08-041.69401.6940
2020-08-031.70641.7064
2020-07-311.66041.6604
2020-07-301.63951.6395
2020-07-291.64061.6406
2020-07-281.60301.6030
2020-07-271.59281.5928
2020-07-241.59451.5945
2020-07-231.68301.6830
2020-07-221.67461.6746
2020-07-211.66321.6632
2020-07-201.64751.6475
2020-07-171.62801.6280
2020-07-161.61421.6142
2020-07-151.70281.7028
2020-07-141.71671.7167
2020-07-131.74281.7428
2020-07-101.71001.7100
2020-07-091.72571.7257
2020-07-081.68811.6881
2020-07-071.64751.6475
2020-07-061.61671.6167
2020-07-031.57141.5714
2020-07-021.55791.5579
2020-07-011.53321.5332
2020-06-301.52001.5200
2020-06-291.48491.4849
2020-06-241.50441.5044
2020-06-231.49941.4994
2020-06-221.47621.4762
2020-06-191.48601.4860
2020-06-181.46511.4651
2020-06-171.45691.4569
2020-06-161.46531.4653
2020-06-151.43071.4307
2020-06-121.42171.4217
2020-06-111.39631.3963
2020-06-101.41091.4109
2020-06-091.38921.3892
2020-06-081.36181.3618
2020-06-051.37431.3743
2020-06-041.37511.3751
2020-06-031.36051.3605
2020-06-021.36401.3640
2020-06-011.38091.3809