东方金账簿货币A

(400005)开放式-货币A

基金经理：郑雪莹

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00053	截止日期:2024/5/24
最新规模:2.86亿元	风险等级:低风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.7930	131.353%
信澳慧理	1.5689	2.692%
光大保德	0.5214	2.592%
长盛货币	0.5268	2.400%
鹏华安盈	0.6535	2.354%
光大保德	0.4601	2.353%
鹏华安盈	0.6497	2.339%
泰康现金	1.1036	2.279%
中银机构	0.4499	2.265%
长盛货币	0.4808	2.228%

同系基金

简称	单位净值	增长率
东方睿鑫	1.1281	0.62%
东方睿鑫	1.0266	0.62%
东方鼎新	1.4110	-0.15%
东方惠新	0.6305	-3.02%
东方新策	1.2260	-0.11%
东方新思	1.1908	-2.01%
东方新思	1.1494	-2.01%
东方区域	1.0684	0.32%
东方创新	1.3999	-2.13%
东方金元	0.4260	0.00%

东方金账簿货币A(400005)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	312,709,000	285,980,000	191,418,000	218,148,000	-26,730,000	-8.55%
2023/12/31	135,326,000	312,709,000	577,139,000	399,756,000	177,383,000	131.08%
2023/12/31	181,844,000	312,709,000	283,499,000	152,634,000	130,865,000	71.97%
2023/9/30	151,607,000	181,844,000	85,706,800	55,469,200	30,237,600	19.94%
2023/6/30	135,326,000	151,607,000	207,934,000	191,653,000	16,281,000	12.03%
2023/6/30	131,072,000	151,607,000	170,545,000	150,010,000	20,535,000	15.67%
2023/3/31	135,326,000	131,072,000	37,388,500	41,642,800	-4,254,300	-3.14%
2022/12/31	136,604,000	135,326,000	238,071,000	239,349,000	-1,278,000	-0.94%
2022/12/31	150,642,000	135,326,000	44,430,700	59,747,100	-15,316,400	-10.17%
2022/9/30	127,688,000	150,642,000	89,071,700	66,117,900	22,953,800	17.98%
2022/6/30	136,604,000	127,688,000	104,568,000	113,484,000	-8,916,000	-6.53%
2022/6/30	129,438,000	127,688,000	38,121,100	39,870,300	-1,749,200	-1.35%
2022/3/31	136,604,000	129,438,000	66,447,000	73,613,400	-7,166,400	-5.25%
2021/12/31	161,743,000	136,604,000	296,389,000	321,529,000	-25,140,000	-15.54%
2021/12/31	137,030,000	136,604,000	107,357,000	107,783,000	-426,000	-0.31%
2021/9/30	133,642,000	137,030,000	101,914,000	98,525,600	3,388,400	2.54%
2021/6/30	161,743,000	133,642,000	87,118,300	115,220,000	-28,101,700	-17.37%
2021/6/30	138,204,000	133,642,000	53,191,500	57,753,700	-4,562,200	-3.3%
2021/3/31	161,743,000	138,204,000	33,926,800	57,466,000	-23,539,200	-14.55%
2020/12/31	162,875,000	161,743,000	358,489,000	359,621,000	-1,132,000	-0.7%
2020/12/31	153,179,000	161,743,000	122,916,000	114,351,000	8,565,000	5.59%
2020/9/30	131,642,000	153,179,000	140,626,000	119,089,000	21,537,000	16.36%
2020/6/30	162,875,000	131,642,000	94,947,300	126,180,000	-31,232,700	-19.18%
2020/6/30	133,704,000	131,642,000	73,090,200	75,151,700	-2,061,500	-1.54%
2020/3/31	162,875,000	133,704,000	21,857,000	51,028,600	-29,171,600	-17.91%
2019/12/31	201,171,000	162,875,000	221,762,000	260,059,000	-38,297,000	-19.04%
2019/12/31	150,738,000	162,875,000	51,551,700	39,414,600	12,137,100	8.05%
2019/9/30	164,778,000	150,738,000	18,903,200	32,943,000	-14,039,800	-8.52%
2019/6/30	201,171,000	164,778,000	151,308,000	187,701,000	-36,393,000	-18.09%
2019/6/30	190,237,000	164,778,000	32,650,300	58,109,100	-25,458,800	-13.38%
2019/3/31	201,171,000	190,237,000	118,657,000	129,592,000	-10,935,000	-5.44%
2018/12/31	453,090,000	201,171,000	995,089,000	1,247,010,000	-251,921,000	-55.6%
2018/12/31	215,205,000	201,171,000	177,633,000	191,667,000	-14,034,000	-6.52%
2018/9/30	375,915,000	215,205,000	111,589,000	272,299,000	-160,710,000	-42.75%
2018/6/30	453,090,000	375,915,000	705,867,000	783,042,000	-77,175,000	-17.03%
2018/6/30	382,499,000	375,915,000	355,390,000	361,973,000	-6,583,000	-1.72%
2018/3/31	453,090,000	382,499,000	350,477,000	421,068,000	-70,591,000	-15.58%
2017/12/31	285,082,000	453,090,000	1,289,300,000	1,121,290,000	168,010,000	58.93%
2017/12/31	310,385,000	453,090,000	540,031,000	397,326,000	142,705,000	45.98%
2017/9/30	272,596,000	310,385,000	375,960,000	338,171,000	37,789,000	13.86%
2017/6/30	285,082,000	272,596,000	373,311,000	385,797,000	-12,486,000	-4.38%
2017/6/30	270,398,000	272,596,000	173,617,000	171,419,000	2,198,000	0.81%
2017/3/31	285,082,000	270,398,000	199,695,000	214,379,000	-14,684,000	-5.15%
2016/12/31	275,458,000	285,082,000	648,054,000	638,429,000	9,625,000	3.49%
2016/12/31	195,032,000	285,082,000	245,080,000	155,029,000	90,051,000	46.17%
2016/9/30	237,864,000	195,032,000	71,783,100	114,615,000	-42,831,900	-18.01%
2016/6/30	275,458,000	237,864,000	331,191,000	368,785,000	-37,594,000	-13.65%
2016/6/30	230,461,000	237,864,000	220,829,000	213,426,000	7,403,000	3.21%
2016/3/31	275,458,000	230,461,000	110,362,000	155,359,000	-44,997,000	-16.34%
2015/12/31	487,107,000	275,458,000	1,825,270,000	2,036,920,000	-211,650,000	-43.45%
2015/12/31	347,457,000	275,458,000	117,195,000	189,194,000	-71,999,000	-20.72%
2015/9/30	470,454,000	347,457,000	295,740,000	418,737,000	-122,997,000	-26.14%
2015/6/30	487,107,000	470,454,000	1,412,330,000	1,428,990,000	-16,660,000	-3.42%
2015/6/30	493,984,000	470,454,000	818,719,000	842,250,000	-23,531,000	-4.76%
2015/3/31	487,107,000	493,984,000	593,613,000	586,735,000	6,878,000	1.41%
2014/12/31	1,530,620,000	487,107,000	8,185,440,000	9,228,950,000	-1,043,510,000	-68.18%
2014/12/31	1,029,700,000	487,107,000	850,797,000	1,393,390,000	-542,593,000	-52.69%
2014/9/30	1,310,680,000	1,029,700,000	3,454,470,000	3,735,450,000	-280,980,000	-21.44%
2014/6/30	1,530,620,000	1,310,680,000	3,880,180,000	4,100,110,000	-219,930,000	-14.37%
2014/6/30	2,030,940,000	1,310,680,000	1,802,830,000	2,523,090,000	-720,260,000	-35.46%
2014/3/31	1,530,620,000	2,030,940,000	2,077,350,000	1,577,030,000	500,320,000	32.69%
2013/12/31	978,226,000	1,530,620,000	7,600,450,000	7,048,060,000	552,390,000	56.47%
2013/12/31	1,794,640,000	1,530,620,000	2,141,970,000	2,406,000,000	-264,030,000	-14.71%
2013/9/30	1,304,570,000	1,794,640,000	2,148,270,000	1,658,190,000	490,080,000	37.57%
2013/6/30	978,226,000	1,304,570,000	3,310,210,000	2,983,870,000	326,340,000	33.36%
2013/6/30	1,326,870,000	1,304,570,000	1,622,330,000	1,644,630,000	-22,300,000	-1.68%
2013/3/31	978,226,000	1,326,870,000	1,687,880,000	1,339,240,000	348,640,000	35.64%
2012/12/31	400,098,000	978,226,000	8,780,530,000	8,202,400,000	578,130,000	144.5%
2012/12/31	1,071,080,000	978,226,000	1,555,470,000	1,648,320,000	-92,850,000	-8.67%
2012/9/30	1,242,230,000	1,071,080,000	2,152,360,000	2,323,520,000	-171,160,000	-13.78%
2012/6/30	400,098,000	1,242,230,000	5,072,690,000	4,230,560,000	842,130,000	210.48%
2012/6/30	940,407,000	1,242,230,000	2,601,710,000	2,299,880,000	301,830,000	32.1%
2012/3/31	400,098,000	940,407,000	2,470,990,000	1,930,680,000	540,310,000	135.04%
2011/12/31	536,706,000	400,098,000	5,188,790,000	5,325,400,000	-136,610,000	-25.45%
2011/12/31	290,137,000	400,098,000	1,074,380,000	964,420,000	109,960,000	37.9%
2011/9/30	300,578,000	290,137,000	1,873,210,000	1,883,650,000	-10,440,000	-3.47%
2011/6/30	536,706,000	300,578,000	2,241,200,000	2,477,330,000	-236,130,000	-44%
2011/6/30	151,464,000	300,578,000	1,562,300,000	1,413,180,000	149,120,000	98.45%
2011/3/31	536,706,000	151,464,000	678,900,000	1,064,140,000	-385,240,000	-71.78%
2010/12/31	273,042,000	536,706,000	4,303,690,000	4,040,030,000	263,660,000	96.56%
2010/12/31	223,072,000	536,706,000	1,430,560,000	1,116,930,000	313,630,000	140.6%
2010/9/30	225,713,000	223,072,000	771,786,000	774,427,000	-2,641,000	-1.17%
2010/6/30	273,042,000	225,713,000	2,101,350,000	2,148,680,000	-47,330,000	-17.33%
2010/6/30	193,098,000	225,713,000	1,211,160,000	1,178,540,000	32,620,000	16.89%
2010/3/31	273,042,000	193,098,000	890,190,000	970,134,000	-79,944,000	-29.28%
2009/12/31	744,089,000	273,042,000	3,690,310,000	4,161,350,000	-471,040,000	-63.3%
2009/12/31	168,922,000	273,042,000	700,971,000	596,850,000	104,121,000	61.64%
2009/9/30	234,329,000	168,922,000	753,028,000	818,435,000	-65,407,000	-27.91%
2009/6/30	744,089,000	234,329,000	2,236,310,000	2,746,070,000	-509,760,000	-68.51%
2009/6/30	331,866,000	234,329,000	1,226,910,000	1,324,440,000	-97,530,000	-29.39%
2009/3/31	744,089,000	331,866,000	1,009,400,000	1,421,620,000	-412,220,000	-55.4%
2008/12/31	226,094,000	744,089,000	1,696,880,000	1,178,880,000	518,000,000	229.11%
2008/12/31	124,351,000	744,089,000	997,239,000	377,501,000	619,738,000	498.38%
2008/9/30	84,105,000	124,351,000	320,124,000	279,878,000	40,246,000	47.85%
2008/6/30	226,094,000	84,105,000	379,516,000	521,505,000	-141,989,000	-62.8%
2008/6/30	93,775,700	84,105,000	161,688,000	171,359,000	-9,671,000	-10.31%
2008/3/31	226,094,000	93,775,700	217,828,000	350,146,000	-132,318,000	-58.52%
2007/12/31	344,495,000	226,094,000	938,762,000	1,057,160,000	-118,398,000	-34.37%
2007/12/31	98,584,000	226,094,000	521,111,000	393,601,000	127,510,000	129.34%
2007/9/30	185,978,000	98,584,000	132,501,000	219,895,000	-87,394,000	-46.99%
2007/6/30	344,495,000	185,978,000	285,151,000	443,668,000	-158,517,000	-46.01%
2007/6/30	224,332,000	185,978,000	139,596,000	177,950,000	-38,354,000	-17.1%
2007/3/31	344,495,000	224,332,000	145,555,000	265,717,000	-120,162,000	-34.88%
2006/12/31	489,990,000	344,495,000	1,604,520,000	1,750,020,000	-145,500,000	-29.69%
2006/12/31	889,234,000	344,495,000	260,084,000	804,823,000	-544,739,000	-61.26%

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