东方金账簿货币A
(400005)公募货币型
0.3411
每万份收益 [2025-11-30]
1.3500%
7日年化 [2025-11-30]
- 成立日期：2006-08-02
- 基金经理：郑雪莹
- 产品类型：契约型开放式
- 最新份额：9.30亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：东方
业绩分析
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更新日期：2025-05-27
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 广州红棉安心回报年年盈X130 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 债券型 | --- | --- | --- | --- | --- | --- |
| 沪深300 | -1.51% | 1.36% | -3.24% | -1.73% | 5.60% | -2.43% |
| 上证指数 | -1.18% | 1.36% | -1.40% | 0.93% | 6.93% | -0.33% |
| 深成指 | -2.15% | 1.13% | -8.22% | -5.08% | 5.48% | -3.70% |
| 股票型 | -1.57% | 1.37% | -4.02% | 0.66% | 8.09% | 1.22% |
| 混合型 | -1.20% | 1.11% | -3.25% | 1.94% | 5.77% | 2.07% |
| FOF | -1.55% | 0.72% | -7.54% | -2.90% | 5.07% | -1.12% |
| QDII | -0.82% | 3.27% | -2.22% | 16.46% | 26.55% | 15.04% |
| 另类投资 | 0.44% | -0.64% | 4.20% | 7.72% | 8.31% | 7.50% |
| ETF | -1.51% | 1.30% | -4.39% | 0.52% | 10.54% | 28.77% |
| 净值货币型 | --- | --- | --- | --- | --- | --- |
业绩结论
| 基金业绩结论 | 该基金属于债券型,为低风险低收益基金，整体表现低于同类型平均水平。 |
|---|
走势图