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最新更新日期：2024-12-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 12-03 | 3.96% | 11.72% | 64.70% | 53.74% | 38.08% | 38.77% | 25.52% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 12-03 | 3.94% | 11.68% | 64.55% | 53.49% | 37.65% | 38.37% | 132.44% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 12-03 | 6.75% | 10.23% | 39.80% | 38.43% | 27.75% | 30.47% | 32.71% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 12-03 | 0.88% | -4.39% | 12.91% | 0.91% | 22.53% | 24.85% | -20.93% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 12-03 | 3.42% | -0.41% | 12.60% | 6.18% | 17.28% | 20.30% | -12.93% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 12-03 | 2.65% | 0.06% | 12.68% | 4.25% | 14.65% | 16.44% | 78.52% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 12-03 | 2.68% | 0.03% | 12.27% | 5.60% | 13.36% | 16.17% | 5.31% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 12-03 | 2.67% | -0.02% | 12.12% | 5.33% | 12.80% | 15.65% | 4.22% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 12-03 | 0.48% | 7.75% | 8.18% | 9.55% | 12.48% | 11.81% | 18.93% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 12-03 | 2.86% | 14.44% | 51.00% | 37.96% | 11.12% | 17.37% | 15.94% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 12-03 | 3.62% | 0.33% | 25.80% | 15.26% | 11.05% | 14.83% | 6.83% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 12-03 | 3.32% | -1.72% | 8.48% | -1.11% | 10.71% | 10.73% | 636.74% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 12-03 | 2.85% | 14.40% | 50.85% | 37.67% | 10.67% | 16.93% | 24.62% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 12-03 | 2.81% | 7.15% | 36.93% | 23.33% | 10.50% | 12.11% | 78.34% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 11-04 | 8.20% | 8.30% | 8.80% | 9.47% | 10.50% | 10.17% | 16.48% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 11-04 | 8.19% | 8.25% | 8.66% | 9.21% | 10.00% | 9.75% | 14.84% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 12-03 | 2.64% | 0.28% | 11.04% | 1.96% | 9.50% | 11.83% | 102.09% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 12-03 | 6.24% | 10.76% | 37.33% | 24.27% | 9.31% | 10.13% | 70.93% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 12-03 | 2.63% | 0.25% | 10.93% | 1.76% | 9.06% | 11.42% | -6.50% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 12-03 | 6.23% | 10.71% | 37.16% | 23.96% | 8.78% | 9.62% | 9.37% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 12-03 | 0.69% | -3.71% | 12.55% | -8.44% | 7.21% | 8.33% | 4.21% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 12-03 | 6.78% | 10.08% | 46.88% | 24.57% | 6.84% | 1.03% | 32.07% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 12-03 | 1.33% | 0.55% | 7.97% | 3.31% | 6.66% | 7.68% | 80.11% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 12-03 | 1.33% | 0.55% | 7.98% | 3.30% | 6.65% | 7.67% | 31.67% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 12-03 | 0.66% | -3.79% | 12.32% | -8.81% | 6.35% | 7.53% | -5.57% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 12-03 | 0.40% | 1.00% | 0.54% | 1.75% | 6.31% | 5.67% | 55.53% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 12-03 | 0.24% | 0.44% | 0.64% | 1.71% | 6.04% | 4.90% | 48.72% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 12-03 | 0.25% | 0.44% | 0.62% | 1.67% | 5.94% | 4.82% | 93.40% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 12-03 | 0.39% | 0.96% | 0.44% | 1.55% | 5.88% | 5.27% | 50.56% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 12-03 | 0.53% | 1.06% | 0.46% | 1.76% | 5.85% | 5.09% | 64.38% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 12-03 | 0.42% | 1.10% | 0.57% | 1.55% | 5.72% | 4.76% | 4.56% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 12-03 | 0.73% | 1.23% | 1.60% | 2.33% | 5.64% | 4.90% | 379.00% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 12-03 | 0.41% | 1.09% | 0.53% | 1.48% | 5.60% | 4.64% | 5.34% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 12-03 | 0.73% | 1.21% | 1.56% | 2.28% | 5.53% | 4.80% | 35.48% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 12-03 | 1.10% | 7.54% | 36.37% | 17.37% | 5.48% | 5.01% | 177.70% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 12-03 | 0.41% | 0.83% | 0.91% | 2.19% | 5.29% | 4.56% | 18.46% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 12-03 | 0.47% | 0.90% | 1.28% | 2.53% | 5.23% | 4.60% | 164.36% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 12-03 | 0.31% | 0.78% | 0.86% | 2.06% | 5.22% | 4.45% | 66.57% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 12-03 | 3.40% | 10.71% | 52.38% | 37.72% | 5.21% | 12.24% | -0.22% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 11-29 | 0.31% | 0.68% | 0.33% | 1.15% | 5.09% | 4.08% | 20.92% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 11-29 | 0.31% | 0.66% | 0.30% | 1.08% | 4.98% | 3.98% | 18.65% |
| 东方养老目标2050五年持有混合发起(FOF) 018687 | 详情 | FOF-进取型 | 11-29 | 1.04% | -0.19% | 8.03% | 2.71% | 4.75% | 4.61% | 4.71% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 12-03 | 3.39% | 10.65% | 52.20% | 37.38% | 4.68% | 11.73% | -1.21% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 11-29 | 0.15% | 0.43% | 0.46% | 1.48% | 4.57% | 4.08% | 11.63% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 12-03 | 0.26% | 0.56% | -0.04% | 0.56% | 4.55% | 3.65% | 28.58% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 11-29 | 0.15% | 0.42% | 0.44% | 1.43% | 4.47% | 4.00% | 10.02% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 12-03 | 0.27% | 0.56% | -0.05% | 0.51% | 4.45% | 3.55% | 27.96% |
| 东方臻裕债券A 016318 | 详情 | 债券型-长债 | 12-03 | 0.46% | 0.87% | 0.49% | 1.29% | 4.42% | 3.79% | 9.25% |
| 东方臻裕债券E 019097 | 详情 | 债券型-长债 | 12-03 | 0.46% | 0.87% | 0.45% | 1.25% | 4.34% | 3.72% | 5.85% |
| 东方臻裕债券C 016319 | 详情 | 债券型-长债 | 12-03 | 0.45% | 0.86% | 0.44% | 1.22% | 4.29% | 3.67% | 8.93% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 12-03 | 3.61% | -1.39% | 9.75% | -1.47% | 4.21% | 5.44% | 412.76% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 12-03 | 3.64% | 1.95% | 25.33% | 14.21% | 3.96% | 7.28% | -24.83% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 12-03 | 0.25% | 0.66% | 0.68% | 1.24% | 3.89% | 3.27% | 17.62% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 12-03 | 0.26% | 0.66% | 0.66% | 1.19% | 3.79% | 3.18% | 17.11% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 12-03 | 0.32% | 0.78% | 0.45% | 1.16% | 3.77% | 3.34% | 43.00% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 12-03 | 0.31% | 0.77% | 0.42% | 1.11% | 3.67% | 3.25% | 54.73% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 12-03 | 3.64% | 1.90% | 25.16% | 13.93% | 3.42% | 6.79% | -25.88% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 12-03 | 0.23% | -0.06% | 2.95% | 0.47% | 3.38% | 4.36% | 46.38% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 12-03 | 0.23% | -0.05% | 2.95% | 0.47% | 3.37% | 4.36% | 14.50% |
| 东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 12-03 | 1.42% | 0.66% | 2.20% | 0.00% | 3.32% | 2.92% | 61.85% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 12-03 | 0.17% | 0.39% | 0.59% | 1.08% | 2.90% | 2.61% | 11.26% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 12-03 | 0.17% | 0.40% | 0.52% | 1.00% | 2.80% | 2.51% | 11.14% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 12-03 | 0.16% | 0.37% | 0.54% | 0.97% | 2.69% | 2.41% | 9.96% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 12-03 | 0.17% | 0.35% | 0.55% | 1.05% | 2.56% | 2.22% | 7.82% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 12-03 | 0.17% | 0.34% | 0.52% | 0.99% | 2.45% | 2.11% | 7.44% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 12-03 | 5.42% | 9.46% | 36.97% | 17.52% | 1.98% | 5.43% | -18.64% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 12-03 | 5.42% | 9.42% | 37.02% | 17.38% | 1.55% | 5.04% | -19.35% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 12-03 | 1.10% | 1.06% | 3.16% | 0.15% | 0.53% | 0.54% | 3.33% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 12-03 | 3.49% | 4.26% | 11.61% | 2.23% | 0.27% | 0.29% | 76.17% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 12-03 | 3.49% | 4.26% | 11.61% | 2.23% | 0.26% | 0.29% | -1.31% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 12-03 | 1.09% | 1.03% | 3.09% | 0.00% | 0.23% | 0.27% | 1.07% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 12-03 | 3.48% | 4.22% | 11.50% | 2.02% | -0.14% | -0.08% | 69.34% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 12-03 | 4.89% | 4.59% | 33.42% | 20.45% | -0.30% | 5.34% | -11.05% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 12-03 | 5.27% | 6.56% | 32.30% | 17.57% | -0.83% | 1.27% | -21.45% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 12-03 | 5.27% | 6.55% | 32.28% | 17.56% | -0.84% | 1.26% | -22.28% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 12-03 | 4.88% | 4.53% | 33.18% | 20.05% | -0.93% | 4.74% | -12.46% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 12-03 | 4.65% | -2.14% | 25.65% | 9.93% | -1.41% | 4.61% | 26.73% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 12-03 | 4.65% | -2.17% | 25.53% | 9.72% | -1.80% | 4.23% | 22.07% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 12-03 | 5.01% | 8.17% | 32.19% | 12.03% | -1.93% | 0.72% | -10.33% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 12-03 | 5.01% | 8.12% | 32.09% | 11.81% | -2.38% | 0.30% | -11.31% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 12-03 | 1.26% | -2.09% | 11.46% | -13.23% | -2.78% | -2.20% | -10.32% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 12-03 | 1.46% | 0.68% | 2.39% | 0.02% | -3.01% | -2.95% | -6.76% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 12-03 | 1.25% | -2.14% | 11.34% | -13.43% | -3.26% | -2.64% | -11.21% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 12-03 | 1.45% | 0.64% | 2.29% | -0.17% | -3.40% | -3.31% | -7.65% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 12-03 | 6.47% | 10.65% | 44.66% | 21.48% | -3.74% | -4.61% | 1.64% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 12-03 | 1.26% | 1.03% | 3.48% | -2.40% | -4.18% | -3.96% | -8.85% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 12-03 | 3.68% | 3.96% | 15.94% | 3.62% | -4.38% | -3.45% | -1.04% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 12-03 | 1.25% | 0.99% | 3.35% | -2.66% | -4.66% | -4.40% | -10.77% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 12-03 | 4.55% | 1.52% | 25.22% | 10.85% | -4.71% | 0.58% | -41.16% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 12-03 | 3.68% | 3.91% | 15.83% | 3.40% | -4.77% | -3.81% | -2.52% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 12-03 | 4.54% | 1.49% | 25.08% | 10.58% | -5.20% | 0.12% | -42.19% |
| 东方鼎新灵活配置混合A 001196 | 详情 | 混合型-灵活 | 12-03 | 0.05% | 0.09% | 2.87% | 0.17% | -6.17% | -5.86% | 40.61% |
| 东方鼎新灵活配置混合C 002192 | 详情 | 混合型-灵活 | 12-03 | 0.04% | 0.06% | 2.79% | 0.01% | -6.46% | -6.12% | 33.92% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 12-03 | 2.22% | -1.37% | 8.46% | -9.97% | -6.73% | -6.15% | 10.25% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 12-03 | 2.21% | -1.39% | 8.38% | -10.11% | -7.01% | -6.42% | 10.16% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 12-03 | 4.05% | 5.84% | 22.66% | 15.37% | -9.71% | -5.76% | -7.15% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 12-03 | 4.02% | 5.78% | 22.48% | 14.99% | -10.25% | -6.28% | -7.97% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 12-03 | 2.35% | -1.56% | 8.41% | -10.28% | -10.83% | -8.46% | 224.57% |
| 东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 12-03 | 3.61% | 0.71% | 13.99% | -6.95% | -12.33% | -9.79% | -13.73% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 12-03 | 3.22% | -1.16% | 10.00% | -4.74% | -13.89% | -9.46% | 33.59% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 12-03 | 3.71% | 0.63% | 15.14% | -2.89% | -15.28% | -9.65% | -58.64% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 12-03 | 3.71% | 0.62% | 15.03% | -3.09% | -15.62% | -9.97% | -59.20% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 12-03 | 0.28% | 0.79% | 0.54% | 1.56% | - | - | 3.34% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 12-03 | 0.29% | 0.53% | 0.19% | 0.85% | - | - | 1.54% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 12-03 | 0.30% | 0.56% | 0.25% | 0.95% | - | - | 1.68% |
| 东方中债绿色普惠主题金融债券优选指数A 021303 | 详情 | 指数型-固收 | 12-03 | 0.34% | 0.73% | 1.09% | 1.94% | - | - | 1.95% |
| 东方中债绿色普惠主题金融债券优选指数C 021304 | 详情 | 指数型-固收 | 12-03 | 0.34% | 0.74% | 1.13% | 1.96% | - | - | 1.97% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 12-03 | 0.19% | 0.44% | 0.26% | - | - | - | 0.42% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 12-03 | 0.87% | -4.43% | 12.78% | 0.70% | - | - | -1.96% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 12-03 | 0.20% | 0.46% | 0.31% | - | - | - | 0.51% |
货币/理财型基金
最新更新日期：2024-12-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 东方金账簿货币A 400005 | 详情 | 12-03 | 1.7700% | 1.74% | 1.75% | 1.75% | 0.44% | 0.90% |
| 东方金账簿货币B 400006 | 详情 | 12-03 | 1.7700% | 1.74% | 1.75% | 1.75% | 0.44% | 0.90% |
| 东方金证通货币B 009976 | 详情 | 12-03 | 1.4120% | 1.25% | 1.50% | 1.48% | 0.38% | 0.80% |
| 东方金元宝货币A 001987 | 详情 | 12-03 | 1.2780% | 1.39% | 1.54% | 1.54% | 0.37% | 0.76% |
| 东方金元宝货币C 019507 | 详情 | 12-03 | 1.1680% | 1.28% | 1.44% | 1.44% | 0.34% | 0.71% |
| 东方金证通货币A 002243 | 详情 | 12-03 | 1.1580% | 1.10% | 1.30% | 1.27% | 0.32% | 0.68% |