ɷ˾ Orient Fund Management Co.,Ltd.
ͷ绰400-628-5888
| ʲֵ1174.24Ԫ(2024/9/30) | ʽ0 | ģ54/184 | ³ΰ | עأ |
| ģ670ڷ(2024/9/30) | ʽ87 | ʲ54/184 | ܾ | ҵԣ |
| ˾ | ɷ˾ | ע | |
| ҵ | עʱԪ | 33333 | |
| ʱ | 2004/6/11 | Ʒ | 87 |
| ʲֵԪ | 1174.24(2024/9/30) | ģڷݣ | 670(2024/9/30) |
| ˾ַ |
www.orient-fund.com
|
100073 | |
| ˾ַ | з̨·161Ժ1¥Զ26 | ||
| ͷ | services@orient-fund.com | ͷ | 400-628-5888 |
| ˾ | 010-66578700 | ˾绰 | 010-66295888 |
| ӪΧ | ļ;;ʲ;¾֤ȯͶʹҵ;й֤ɵҵ(ҵѡӪĿ,չӪ;뾭Ŀ,زݿչӪ;ô±вҵֹ߽ĿľӪ) | ||
| ˾ | ɷ˾,ϵɶι˾20208¸Ƴ,˾20046,עڱ,עʱ33,333Ԫ,Ŀǰ˱Ϻݡɶҷֹ˾ һҵΧǹļҵרضʲҵ֤ȯͶʹҵʲȶۺʲ˾,ڳΪֵͶиIJƸ ΪԳŶʲ,Ϊ˴쳤ȽĻرǶĺļֵڡ˾,Ѿһ׳졢ЧͶʾߡտơо֧֡Ϻгչϵ ȽͶʴ־üֵ,гΪ,ͶΪ,й˾Ƶṹѧķտ,֪Ʒ,ľ,ŬΪǧǧ˴Ʒ,ЯֹͶ߹ʱг졣 ֹ2021ĩ,ʲܹģ1932.17Ԫйļģ713.41Ԫ,ģ55/149(һ);˽ļʲƻģ1218.76Ԫ(ӹ˾)˾ۼΪ1000ͻṩƷ(Դ:֤ȯ,ݽֹ2021.12.31)˾ɶṹȶ,ṹϽ,淶,Ϊ˾չṩعɹɶʵʿΪ֤ȯɷ˾(й˾,ֹ57.6%),Ҫɶӱʱ˾(ֹ24.3%)йɷ˾(ֹ8.1%)ԼԱֹƽ̨dzҵѯ(ϻ)(ֹ3.51%)Զҵѯ(ϻ)(ֹ3.37%)۳ҵѯ(ϻ)(ֹ3.12%)˾ȨδѺ Գ,߶ӷտϵĽ,˱֤˾кͻЧڲƺͷչܹ϶¡ɵ㼰,ǵÿһŵ,᳹ÿһڵִ,ÿһԱ˼Ϊ,Ȩƺ⡣ | ||
| ϸ | |||||
| ƽҵ | |||||
|
Ʊ
Ȩ
ծ
ծȯ
QDII
|
|||||
| Ʒϸ | |||||
| ֻ | ģԪ | ݶڷݣ | |||
|
Ʊ
Ȩ
ծ
ծȯ
QDII
|
|||||
| ҵʱ | ִҵ | ͬ/ | |
| ʢ | 2018/8/13 | 59 | 0.397% |
| IJ | 2015/8/12 | 89 | -0.417% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 1970/1/1 | 00 | 0% | |
| о | 2024/2/21 | 02 | -2.049% |
| 2022/7/23 | 19 | 0.003% | |
| ѫ | 2022/5/17 | 112 | 0.147% |
| ˼Խ | 2020/8/28 | 38 | 0.312% |
| 2020/4/30 | 40 | 0.128% | |
| ʢ | 2018/8/13 | 59 | -0.03% |
| 2018/7/16 | 510 | -0.134% | |
| 2017/12/15 | 64 | -0.068% | |
| 2017/9/23 | 67 | 0.159% | |
| 2022/1/4 | 24 | -0.38% | |
| Ȼ | 2015/4/30 | 90 | -0.526% |
| 2013/12/24 | 104 | -0.629% | |
| IJ | 2015/8/12 | 89 | -0.323% |
| Ͽ | 2020/4/30 | 40 | -0.217% |
| Ų | 2018/4/4 | 61 | 0.177% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 2023/8/15 | 09 | 0.377% | |
| 1970/1/1 | 00 | 0.647% | |
| 1970/1/1 | 00 | 0.433% | |
| ǧ | 2022/1/4 | 24 | -0.597% |
| 2020/4/30 | 40 | 0.094% | |
| ֣ѩӨ | 2020/4/30 | 40 | 0.101% |
| 2016/10/18 | 76 | 0.013% | |
| ƼƼ | 2016/3/21 | 81 | 0.192% |
| 2013/12/24 | 104 | -0.145% | |
| 2009/3/3 | 152 | -0.175% | |
| IJ | 2015/8/12 | 89 | -0.138% |
| Ų | 2018/4/4 | 61 | -0.07% |
| ҵʱ | ִҵ | ͬ/ | |
| ֣ѩӨ | 2020/4/30 | 40 | 0.003% |
| ҵʱ | ִҵ | ͬ/ |
| Ʒ | һ | һͬ | ||
| 300ָ | 2022/11/8 | 4.24% | - | / |
| 300ָ | 2022/11/8 | 3.10% | - | / |
| ֤500ָ | 2022/12/20 | -20.33% | - | / |
| ֤500ָ | 2022/12/20 | -20.80% | - | / |
| ҽƹƱ | 2023/5/8 | -19.11% | -8.98% | 835/915 |
| ҽƹƱ | 2023/5/8 | -19.87% | -9.51% | 843/915 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ȵھ | 2015/4/15 | 2.11% | 13.78% | 898/2636 |
| ȵھ | 2015/4/15 | -7.56% | 12.87% | 964/2636 |
| 2015/4/21 | 40.40% | -5.16% | 2194/2647 | |
| 2015/4/21 | 20.66% | 56.05% | 34/2636 | |
| Ӯұ | 2015/6/12 | 7.89% | 8.23% | 3/61 |
| ² | 2015/5/26 | 10.97% | -1.90% | 2254/2636 |
| ˼· | 2015/6/25 | 10.90% | 1.34% | 3900/4581 |
| ˼· | 2015/6/25 | 6.76% | 0.94% | 2109/2636 |
| ¼ֵA | 2015/7/3 | 30.39% | -11.44% | 258/1052 |
| չ | 2016/9/7 | 17.99% | -7.28% | 4381/4581 |
| ¿Ƽ | 2015/9/8 | 70.93% | 20.90% | 426/2636 |
| ² | 2015/11/13 | 10.85% | -2.20% | 2268/2636 |
| 2015/11/13 | 17.15% | -1.55% | 716/1436 | |
| ¼ֵC | 2015/11/20 | 12.78% | -11.55% | 1739/4579 |
| 2015/11/20 | 123.62% | 55.58% | 16/4581 | |
| | 2016/2/4 | 0.63% | 10.86% | 1237/1672 |
| λ | 2016/4/6 | 18.71% | 20.65% | 530/4581 |
| 2016/4/20 | 33.71% | -5.43% | 4321/4779 | |
| ȺC | 2016/4/20 | 1.06% | -1.93% | 380/1098 |
| ټұ | 2016/3/29 | 6.95% | 5.48% | 23/160 |
| ʢ | 2016/4/15 | 45.90% | 6.83% | 2537/4581 |
| û | 2016/9/22 | 78.13% | 20.44% | 544/4581 |
| ϼұ | 2016/6/16 | 5.62% | 3.60% | 36/157 |
| رӮ | 2017/3/9 | 4.15% | 2.41% | 3685/4581 |
| رӮ | 2017/3/9 | 1.83% | 2.11% | 3753/4581 |
| ֵھ | 2017/5/17 | -2.54% | -21.39% | 4096/4573 |
| ֧ҵ | 2017/5/24 | -2.72% | 15.00% | 1056/4581 |
| ѡ | 2017/3/15 | -21.91% | 30.69% | 157/4581 |
| ɳ | 2018/3/21 | 59.07% | 6.50% | 2644/4581 |
| ˹ | 2018/6/7 | 3.11% | 20.05% | 572/4581 |
| 2019/5/27 | -20.40% | -13.73% | 4513/4581 | |
| Ի | 2019/2/22 | -27.46% | 0.00% | 4037/4581 |
| ֵھ | 2019/8/7 | -3.82% | -21.27% | 4082/4573 |
| ɳ | 2019/8/7 | 30.00% | 9.88% | 1807/4581 |
| A | 2020/6/18 | 4.97% | -8.17% | 1913/3725 |
| C | 2020/6/18 | 4.11% | -8.54% | 1950/3725 |
| ʢ | 2020/6/11 | 14.12% | 6.82% | 2540/4581 |
| һ | 2020/9/2 | -8.58% | -1.57% | 4154/4581 |
| һ | 2020/9/2 | -10.56% | -2.07% | 4188/4581 |
| й | 2020/9/30 | -17.42% | 16.03% | 947/4581 |
| ֵɳ | 2021/5/19 | -46.04% | 1.81% | 3813/4581 |
| ֵɳ | 2021/5/19 | -47.02% | 1.30% | 3907/4581 |
| һ | 1970/1/1 | - | - | / |
| һ | 1970/1/1 | - | - | / |
| Ʒһ | 2021/7/8 | -59.52% | -5.84% | 4333/4581 |
| Ʒһ | 2021/7/8 | -60.09% | -6.20% | 4347/4581 |
| ³ɳ | 2022/4/19 | -14.97% | 13.68% | 906/2636 |
| ³ɳ | 2022/4/19 | -16.37% | 12.98% | 954/2636 |
| ȽŸ³ | 2022/7/12 | -6.65% | -1.59% | 4157/4581 |
| ȽŸ³ | 2022/7/12 | -7.59% | -1.98% | 4181/4581 |
| ҵ | 2022/2/9 | -26.00% | 17.98% | 599/2636 |
| ҵ | 2022/2/9 | -27.07% | 17.40% | 636/2636 |
| ߶ | 2023/3/1 | -24.30% | 6.07% | 1688/2636 |
| ߶ | 2023/3/1 | -25.03% | 5.59% | 1734/2636 |
| Ի | 2022/1/6 | -26.69% | 0.00% | 2167/2636 |
| Ķ | 2022/1/27 | -7.07% | 15.56% | 778/2636 |
| 캽 | 2022/8/16 | -13.82% | 2.61% | 1978/2636 |
| 캽 | 2022/8/16 | -14.82% | 2.15% | 2015/2636 |
| ѡ | 2022/11/22 | -11.26% | 3.73% | 1878/2636 |
| ѡ | 2022/11/22 | -12.19% | 3.23% | 1928/2636 |
| ȷ | 1970/1/1 | - | - | / |
| ȷ | 1970/1/1 | - | - | / |
| ר» | 2022/12/7 | -8.89% | 15.75% | 767/2636 |
| ר» | 2022/12/7 | -9.84% | 15.19% | 814/2636 |
| ˹ | 2023/2/22 | 10.78% | 19.56% | 503/2636 |
| Ŀ205 | 2023/11/14 | 3.43% | - | / |
| ɳ | 2023/11/24 | 2.39% | - | / |
| ԣȽһ | 1970/1/1 | - | - | / |
| ԣȽһ | 1970/1/1 | - | - | / |
| ѡ | 2024/5/30 | -3.23% | - | / |
| 2004/11/25 | 398.58% | 5.61% | 2926/4581 | |
| ѡ | 2006/1/11 | 614.43% | 11.26% | 1111/2636 |
| Գɳ | 2008/6/3 | 226.64% | -2.09% | 2263/2636 |
| Ķ | 2009/6/24 | 101.06% | 16.04% | 743/2636 |
| ɳ | 2011/4/14 | 77.84% | 9.89% | 1801/4581 |
| Դ | 2011/12/28 | 157.15% | 4.80% | 1801/2636 |
| ȷ | 2012/12/19 | 30.47% | -11.12% | 624/1098 |
| ɳرƽ | 2013/7/3 | 32.23% | -22.45% | 2330/4785 |
| ȺA | 2013/7/17 | 15.92% | -8.03% | 256/1048 |
| 2014/5/21 | -2.90% | -1.35% | 700/1436 | |
| ˳ɳ | 2014/9/3 | 28.16% | -7.96% | 2452/2636 |
| ⾫ѡ | 2015/3/23 | -8.81% | -11.00% | 2511/2636 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ծȯA | 2015/5/4 | 5.26% | 3.01% | 72/231 |
| ծȯC | 2015/5/4 | 2.85% | 1.72% | 92/231 |
| ȶծȯ | 2015/9/30 | 8.20% | 1.42% | 105/237 |
| ȶծȯ | 2015/9/30 | 7.63% | 1.69% | 100/237 |
| ܰծȯA | 2016/6/17 | 4.65% | 8.29% | 18/633 |
| ܰծȯC | 2016/6/17 | 4.50% | 6.93% | 29/633 |
| 18¶ | 2016/11/2 | 56.49% | 5.97% | 599/2720 |
| 18¶ | 2016/11/2 | 51.41% | 5.54% | 760/2720 |
| 18¶ | 2016/12/27 | 12.97% | 0.53% | 1159/1192 |
| 18¶ | 2016/12/27 | 11.56% | 0.29% | 1162/1192 |
| ծծȯ | 2016/11/28 | 43.91% | 3.66% | 1141/1503 |
| ծծȯ | 2016/11/28 | 55.69% | 3.57% | 1166/1503 |
| ôծծȯ | 2017/5/25 | 10.96% | - | / |
| ôծծȯ | 2017/5/25 | 2.07% | - | / |
| 鱦ծծȯ | 2018/8/8 | 390.27% | 6.98% | 111/1503 |
| 鱦ծծȯ | 2018/8/8 | 38.69% | 6.89% | 117/1503 |
| ѡծծȯ | 2018/8/24 | 49.57% | 5.12% | 491/1503 |
| ѡծծȯ | 2018/8/24 | 94.47% | 5.02% | 531/1503 |
| ̩ծ1 | 2019/1/18 | 22.03% | 4.64% | 1208/2720 |
| ̩ծ1 | 2019/1/18 | 19.72% | 4.53% | 1292/2720 |
| Խ궨 | 1970/1/1 | - | - | / |
| 18¶ | 2019/12/27 | 16.48% | 10.14% | 59/2722 |
| 18¶ | 2019/12/27 | 14.84% | 9.74% | 75/2722 |
| 18¶ | 2020/5/9 | 12.28% | 4.52% | 1297/2720 |
| 18¶ | 2020/5/9 | 10.64% | 4.42% | 1386/2720 |
| Ƚرծȯ | 2020/5/14 | 19.42% | 5.15% | 927/2720 |
| 3¶ | 2020/5/21 | 29.31% | 3.90% | 1740/2720 |
| 3¶ | 2020/5/21 | 28.68% | 3.78% | 1816/2720 |
| ۴ծծȯ | 2020/5/21 | 18.13% | 3.50% | 1194/1503 |
| ۴ծծȯ | 2020/5/21 | 17.61% | 3.40% | 1214/1503 |
| תծծȯA | 2021/3/4 | 0.65% | 6.24% | 518/2720 |
| תծծȯC | 2021/3/4 | -0.91% | 5.81% | 664/2720 |
| ծծȯ | 2020/12/16 | 11.63% | 2.75% | 2295/2720 |
| ծծȯ | 2020/12/16 | 11.50% | 2.65% | 2346/2720 |
| ծծȯ | 2020/12/16 | 10.29% | 2.53% | 2424/2720 |
| ծ1-5 | 2021/8/13 | 19.90% | 12.78% | 40/2720 |
| ծ1-5 | 2021/8/13 | 166.51% | 5.50% | 773/2720 |
| ծȯA | 2021/8/5 | 5.30% | 5.00% | 999/2720 |
| ծȯC | 2021/8/5 | 6.08% | 4.89% | 1067/2720 |
| ƴծծȯ | 2021/9/17 | 8.10% | 2.37% | 2522/2720 |
| ƴծծȯ | 2021/9/17 | 7.70% | 2.27% | 2572/2720 |
| ԣծȯA | 2022/11/17 | 10.22% | 4.34% | 842/1503 |
| ԣծȯC | 2022/11/17 | 9.89% | 4.22% | 902/1503 |
| һ궨 | 2024/2/28 | 4.26% | - | / |
| ˫ծծȯ | 2023/8/24 | -1.38% | 6.02% | 254/541 |
| ԣծȯE | 2023/8/24 | 6.79% | 4.28% | 872/1503 |
| 90 | 2024/3/27 | 2.16% | - | / |
| 90 | 2024/3/27 | 2.00% | - | / |
| 30 | 2024/6/18 | 1.24% | - | / |
| 30 | 2024/6/18 | 1.12% | - | / |
| ծɫջ | 2024/5/30 | 2.57% | - | / |
| ծɫջ | 2024/5/30 | 2.60% | - | / |
| ծȯA | 2024/12/24 | 0.04% | - | / |
| ծȯC | 2024/12/24 | 0.02% | - | / |
| Ƚرծȯ | 2008/12/10 | 67.99% | 5.09% | 958/2720 |
| ǿծȯ | 2012/10/9 | 63.69% | 5.47% | 310/541 |
| ˫ծծȯ | 2014/9/24 | 76.13% | 6.02% | 256/541 |
| ˫ծծȯ | 2014/9/24 | 69.20% | 5.58% | 296/541 |
| ծȯ | 2014/12/15 | 66.79% | 6.07% | 564/2720 |
| Ʒ | 껯 | һͬ | ||
| ԪA | 2015/11/23 | 1.37% | 0.3619 | 410/566 |
| ֤ͨA | 2016/3/18 | 1.29% | 0.5583 | 482/566 |
| ֤ͨB | 2020/8/12 | 1.54% | 0.6296 | 196/281 |
| ԪC | 2023/10/13 | 1.27% | 0.3255 | 510/566 |
| ˲A | 2006/8/2 | 1.78% | 0.5320 | 89/566 |
| ˲B | 2014/10/22 | 1.78% | 0.5314 | 106/281 |
| Ʒ | һ | һͬ |
ҵٷλ
| Ƚծȯ | |
|---|---|
| Ƚ | |
| ծȯ | |
| һƱ | |
| ծծȯ | |
| A | |
| B |
| Ƚծȯ | |
|---|---|
| Ƚ | |
| ծȯ | |
| һƱ | |
| ծծȯ | |
| A | |
| B |
Ʊ
Ȩ
ծ
ծȯ
QDII
˾>
- ӹͶ֤ȯɷ˾ʮһ...(2025-02-08)
- ڶҽƹƱ֤ȯͶʻ...(2025-02-07)
- 18¶ڿծȯ֤ȯͶʻ...(2025-02-07)
- 18¶ڿծȯ֤ȯͶʻ...(2025-02-07)
- Ԫг(A)ͣ3000...(2025-01-27)
- ֤ͨгͣ2000Ԫ...(2025-01-27)
- ծծȯ֤ȯͶʻָ100...(2025-01-27)
- ծծȯ֤ȯͶʻƷ...(2025-01-27)
- ծծȯ֤ȯͶʻļ˵...(2025-01-27)
- ̼û֤ȯͶʻݶ...(2025-01-24)
- ̼û֤ȯͶʻйЭ...(2025-01-24)
- ̼û֤ȯͶʻͬ...(2025-01-24)
- ̼û֤ȯͶʻļ˵...(2025-01-24)
- ɷ˾̼û...(2025-01-24)
- ̼û֤ȯͶʻƷ...(2025-01-24)
- ծծȯ֤ȯͶʻͣ100...(2025-01-23)
- ֤ͨгͣ500Ԫ...(2025-01-23)
- Ԫг(A)ͣ500Ԫ...(2025-01-23)
- ¿Ƽ֤ȯͶʻ2024...(2025-01-22)