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基金业绩

基金费率

投资组合

基金概况

财务数据

东方成长收益灵活配置混合A(400013)

2020-12-01     1.16380.3535%
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净值发布日期 单位净值 累计净值
2020-11-301.15971.5518
2020-11-271.16161.5539
2020-11-261.15801.5499
2020-11-251.15641.5481
2020-11-241.16321.5557
2020-11-231.16501.5577
2020-11-201.15681.5486
2020-11-191.15531.5469
2020-11-181.15291.5443
2020-11-171.14751.5383
2020-11-161.14721.5379
2020-11-131.14501.5355
2020-11-121.14871.5396
2020-11-111.14731.5381
2020-11-101.14721.5379
2020-11-091.14731.5381
2020-11-061.14291.5332
2020-11-051.13971.5296
2020-11-041.13661.5262
2020-11-031.13261.5218
2020-11-021.13041.5193
2020-10-301.12571.5141
2020-10-291.12951.5183
2020-10-281.12751.5161
2020-10-271.12791.5165
2020-10-261.12941.5182
2020-10-231.13041.5193
2020-10-221.13251.5216
2020-10-211.13191.5210
2020-10-201.12971.5185
2020-10-191.12881.5175
2020-10-161.13011.5190
2020-10-151.12861.5173
2020-10-141.12691.5154
2020-10-131.12941.5182
2020-10-121.12691.5154
2020-10-091.12181.5098
2020-09-301.11781.5053
2020-09-291.11961.5073
2020-09-281.12091.5088
2020-09-251.11841.5060
2020-09-241.11951.5072
2020-09-231.12571.5141
2020-09-221.12581.5142
2020-09-211.13051.5194
2020-09-181.13351.5228
2020-09-171.12621.5147
2020-09-161.12791.5165
2020-09-151.12691.5154
2020-09-141.12331.5114
2020-09-111.12221.5102
2020-09-101.12211.5101
2020-09-091.12211.5101
2020-09-081.12791.5165
2020-09-071.12481.5131
2020-09-041.13051.5194
2020-09-031.14641.5371
2020-09-021.15191.5432
2020-09-011.15721.5490
2020-08-311.15961.5517
2020-08-281.15981.5519
2020-08-271.13941.5293
2020-08-261.13771.5274
2020-08-251.15521.5468
2020-08-241.16441.5570
2020-08-211.15441.5459
2020-08-201.13761.5273
2020-08-191.15301.5444
2020-08-181.17451.5682
2020-08-171.17001.5632
2020-08-141.16231.5547
2020-08-131.14601.5366
2020-08-121.14061.5306
2020-08-111.15251.5438
2020-08-101.17061.5639
2020-08-071.17071.5640
2020-08-061.18851.5837
2020-08-051.19181.5874
2020-08-041.18151.5760
2020-08-031.18181.5763
2020-07-311.16881.5619
2020-07-301.15901.5510
2020-07-291.16351.5560
2020-07-281.13671.5263
2020-07-271.12731.5159
2020-07-241.13051.5194
2020-07-231.17891.5731
2020-07-221.17381.5674
2020-07-211.17401.5677
2020-07-201.16011.5522
2020-07-171.15511.5467
2020-07-161.14041.5304
2020-07-151.17191.5653
2020-07-141.17361.5672
2020-07-131.17071.5640
2020-07-101.16571.5585
2020-07-091.16441.5570
2020-07-081.16161.5539
2020-07-071.16041.5526
2020-07-061.16321.5557
2020-07-031.15651.5483
2020-07-021.15491.5465
2020-07-011.15271.5440
2020-06-301.15111.5423
2020-06-291.15051.5416
2020-06-241.15121.5424
2020-06-231.15101.5422
2020-06-221.15191.5432
2020-06-191.15211.5434
2020-06-181.14681.5375
2020-06-171.14611.5367
2020-06-161.14661.5373
2020-06-151.14321.5335
2020-06-121.14421.5346
2020-06-111.14361.5339
2020-06-101.14481.5353
2020-06-091.14401.5344
2020-06-081.14321.5335
2020-06-051.13841.5282