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最新更新日期：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 11-28 | 1.77% | 0.05% | 11.77% | 44.19% | 58.47% | 66.63% | 39.58% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 11-28 | 1.77% | 0.01% | 11.68% | 43.89% | 57.77% | 65.94% | 37.44% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 11-28 | 2.07% | 0.23% | 29.75% | 55.96% | 45.72% | 55.26% | 301.91% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 11-28 | 4.60% | -8.77% | 11.06% | 50.02% | 45.34% | 50.49% | 80.81% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 11-28 | 4.58% | -8.80% | 10.98% | 49.80% | 44.91% | 50.08% | 233.84% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 11-28 | 5.41% | -6.01% | 2.99% | 46.13% | 40.65% | 46.38% | 148.21% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 11-28 | 3.80% | -5.40% | 4.45% | 47.12% | 39.56% | 40.83% | 20.45% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 11-28 | 3.79% | -5.45% | 4.23% | 46.61% | 38.64% | 39.99% | 17.79% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 11-28 | 6.25% | 4.85% | 6.46% | 25.79% | 35.72% | 33.33% | -1.47% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 11-28 | 6.25% | 4.81% | 6.32% | 25.48% | 35.05% | 32.73% | -3.32% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 11-28 | 4.86% | -0.81% | 2.91% | 23.15% | 33.45% | 36.65% | 118.84% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 11-28 | 4.86% | -0.85% | 2.78% | 22.84% | 32.79% | 36.04% | 39.34% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 11-28 | 2.60% | -2.72% | 3.02% | 26.24% | 25.54% | 22.41% | 149.05% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 11-28 | 4.31% | -8.36% | 6.18% | 42.39% | 25.53% | 40.43% | 44.74% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 11-28 | 2.60% | -2.72% | 3.02% | 26.24% | 25.39% | 22.30% | 15.09% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 11-28 | 3.49% | -2.47% | -0.77% | 21.46% | 25.27% | 27.94% | -4.94% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 11-28 | 3.49% | -2.47% | -0.78% | 21.45% | 25.26% | 27.94% | -5.95% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 11-28 | 4.30% | -8.40% | 6.07% | 42.10% | 25.03% | 39.91% | 54.97% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 11-28 | 1.54% | -3.30% | -1.83% | 16.18% | 24.69% | 22.54% | 21.22% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 11-28 | 1.53% | -3.33% | -1.93% | 15.95% | 24.18% | 22.09% | 18.94% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 11-28 | 5.50% | -4.62% | 2.54% | 42.01% | 23.68% | 36.25% | 21.73% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 11-28 | 2.06% | -3.08% | 2.63% | 21.53% | 23.22% | 21.16% | 33.31% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 11-28 | 2.06% | -3.07% | 2.63% | 21.52% | 23.10% | 21.06% | 33.08% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 11-28 | 5.50% | -4.66% | 2.41% | 41.66% | 23.07% | 35.64% | 19.93% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 11-28 | 0.18% | -0.71% | 1.67% | 13.79% | 21.74% | 19.63% | 17.66% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 11-28 | 0.18% | -0.71% | 1.67% | 13.79% | 21.73% | 19.62% | 110.02% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 11-28 | 4.20% | 2.17% | -4.54% | 22.06% | 21.31% | 30.29% | 9.68% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 11-28 | 0.17% | -0.74% | 1.56% | 13.57% | 21.26% | 19.20% | 101.10% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 11-28 | 4.19% | 2.12% | -4.67% | 21.72% | 20.66% | 29.66% | 8.15% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 11-28 | 2.58% | -2.66% | 3.55% | 20.91% | 20.48% | 17.20% | 110.72% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 11-26 | -0.32% | -1.92% | 1.36% | 15.06% | 19.23% | 17.74% | 23.18% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 11-28 | 1.41% | 2.65% | 6.48% | 12.21% | 19.00% | 23.64% | -7.48% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 11-28 | 1.41% | 2.62% | 6.37% | 11.99% | 18.53% | 23.20% | 14.28% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 11-28 | 2.34% | -3.79% | 0.46% | 18.33% | 17.03% | 13.52% | 20.67% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 11-28 | 1.52% | 3.34% | 4.31% | 14.90% | 16.55% | 17.26% | 3.08% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 11-28 | 2.33% | -3.84% | 0.34% | 18.04% | 16.44% | 13.01% | 18.84% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 11-28 | 1.50% | 3.29% | 4.18% | 14.62% | 15.96% | 16.72% | 1.55% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 11-28 | 1.19% | -4.59% | 2.40% | 26.32% | 15.76% | 24.05% | 21.53% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 11-28 | 2.23% | -2.53% | -1.93% | 8.61% | 12.37% | 10.38% | 257.51% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 11-28 | 3.05% | -2.18% | 4.79% | 13.02% | 11.02% | 11.12% | 455.59% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 11-28 | 1.43% | 0.54% | 2.50% | 10.59% | 10.99% | 13.47% | 14.51% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 11-28 | -0.22% | -0.87% | 0.31% | 6.29% | 10.39% | 8.92% | 96.97% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 11-28 | -0.22% | -0.88% | 0.31% | 6.28% | 10.38% | 8.91% | 43.98% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 11-28 | -0.14% | -1.35% | -0.24% | 6.68% | 10.34% | 9.81% | 61.22% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 11-28 | -0.14% | -1.35% | -0.24% | 6.67% | 10.33% | 9.80% | 26.10% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 11-28 | 2.93% | -0.33% | 3.94% | 10.60% | 10.13% | 8.81% | 691.19% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 11-28 | 1.41% | 0.47% | 2.30% | 10.15% | 10.11% | 12.64% | 2.95% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 11-28 | 1.55% | -0.54% | 1.54% | 10.46% | 9.65% | 15.18% | -37.17% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 11-28 | 1.15% | -7.86% | -10.97% | 19.90% | 9.13% | 9.31% | 5.91% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 11-28 | 1.55% | -0.58% | 1.42% | 10.19% | 9.11% | 14.65% | -38.57% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 11-28 | 1.18% | -9.09% | -12.10% | 20.54% | 8.47% | 9.33% | 36.67% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 11-28 | -0.10% | -1.56% | -0.22% | 5.85% | 7.00% | 5.32% | -1.28% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 11-28 | 3.25% | -3.09% | -4.49% | 9.66% | 6.67% | 9.72% | -10.46% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 11-28 | 0.01% | -0.18% | 0.28% | 3.96% | 6.66% | 4.95% | -3.60% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 11-28 | -0.10% | -1.59% | -0.32% | 5.65% | 6.59% | 4.95% | -2.60% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 11-28 | -0.11% | -0.22% | 0.01% | 3.12% | 6.55% | 4.63% | 70.94% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 11-28 | 0.00% | -0.23% | 0.16% | 3.70% | 6.13% | 4.46% | -6.10% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 11-28 | 2.77% | -3.70% | 0.79% | 10.91% | 5.61% | 4.76% | 37.47% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 11-28 | 0.77% | 0.73% | 1.13% | 1.83% | 5.02% | 3.06% | 7.75% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 11-28 | 1.30% | -1.84% | -2.65% | 1.17% | 4.87% | 2.38% | -57.80% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 11-28 | 0.76% | 0.71% | 1.05% | 1.71% | 4.75% | 2.82% | 5.11% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 11-28 | 1.29% | -1.85% | -2.72% | 1.00% | 4.48% | 2.04% | -58.53% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.04% | 0.21% | 0.66% | 4.39% | 1.92% | 397.02% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.03% | 0.18% | 0.61% | 4.28% | 1.82% | 40.44% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 11-28 | -0.07% | 0.23% | 0.77% | 1.43% | 3.89% | 2.93% | 8.29% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.16% | 0.39% | 0.84% | 3.82% | 2.18% | 69.96% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 11-28 | -0.07% | 0.22% | 0.75% | 1.39% | 3.80% | 2.83% | 9.00% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.21% | 0.47% | 0.83% | 3.29% | 2.57% | 3.64% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.19% | 0.42% | 0.72% | 3.07% | 2.39% | 3.34% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.18% | 0.58% | 0.89% | 3.00% | 2.06% | 6.22% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.26% | 0.64% | 0.75% | 2.85% | 1.68% | 23.99% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 11-28 | -0.09% | 0.11% | 0.34% | 0.75% | 2.85% | 1.51% | 11.93% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 11-28 | -0.09% | 0.11% | 0.34% | 0.74% | 2.84% | 1.50% | 8.45% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.17% | 0.41% | 0.90% | 2.79% | 2.05% | 31.93% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.25% | 0.60% | 0.72% | 2.76% | 1.61% | 21.55% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 11-28 | -0.09% | 0.10% | 0.32% | 0.70% | 2.75% | 1.41% | 11.50% |
| 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 | 11-28 | -0.02% | 0.36% | 0.39% | 0.70% | 2.74% | 1.78% | 4.52% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.16% | 0.39% | 0.85% | 2.68% | 1.96% | 31.16% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.14% | 0.39% | 0.77% | 2.67% | 1.67% | 59.18% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.23% | 0.52% | 0.95% | 2.64% | 1.99% | 4.16% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.18% | 0.51% | 0.82% | 2.50% | 1.72% | 46.27% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.21% | 0.46% | 0.85% | 2.44% | 1.79% | 3.81% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.17% | 0.50% | 0.77% | 2.41% | 1.64% | 58.12% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.35% | 0.70% | 2.29% | 1.44% | 51.86% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.36% | 0.77% | 2.28% | 1.79% | 13.62% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.11% | 0.28% | 0.56% | 2.27% | 1.30% | 53.48% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.35% | 0.76% | 2.27% | 1.79% | 13.50% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.13% | 0.32% | 0.65% | 2.20% | 1.36% | 97.28% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.11% | 0.31% | 0.67% | 2.07% | 1.60% | 12.07% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.21% | 0.50% | 0.69% | 2.05% | 1.35% | 19.78% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.21% | 0.47% | 0.64% | 1.95% | 1.26% | 19.15% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.08% | -0.24% | 0.00% | 1.82% | 0.65% | 20.22% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.10% | -0.07% | 0.27% | 1.80% | 0.77% | 13.47% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | 0.08% | -0.30% | 0.00% | 1.79% | 0.61% | 69.15% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.12% | 0.40% | 0.79% | 1.74% | 1.24% | 9.53% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.09% | -0.10% | 0.22% | 1.70% | 0.68% | 11.72% |
| 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 | 11-28 | -0.02% | 0.36% | 0.39% | 0.31% | 1.66% | 0.70% | 3.40% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.10% | 0.36% | 0.74% | 1.63% | 1.15% | 9.03% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 11-28 | 1.33% | -9.03% | -14.49% | 16.12% | 0.84% | 1.45% | 27.75% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 11-28 | -0.14% | 0.28% | 0.08% | -0.76% | 0.11% | -1.20% | 18.68% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 11-28 | -0.15% | 0.27% | 0.04% | -0.82% | 0.00% | -1.29% | 163.57% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 11-28 | 4.96% | -7.80% | -1.92% | 11.26% | -0.43% | 4.52% | -20.38% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 11-28 | 4.95% | -7.86% | -2.07% | 10.93% | -1.02% | 3.95% | -21.55% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 11-28 | 0.51% | -3.71% | -2.86% | 11.33% | -3.42% | 5.53% | 19.62% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 11-28 | 0.50% | -3.75% | -2.96% | 11.09% | -3.81% | 5.14% | 14.76% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 11-28 | -0.91% | -1.50% | -2.34% | -1.23% | -3.98% | -3.96% | -17.94% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.08% | 0.38% | 1.19% | - | - | 8.75% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.07% | 0.34% | 1.11% | - | - | 7.12% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 11-28 | 0.14% | -0.27% | 0.13% | 1.03% | - | 1.95% | 1.96% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 11-28 | 0.14% | -0.30% | 0.05% | 0.87% | - | 1.66% | 1.67% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 11-28 | 4.75% | -6.81% | 1.81% | 8.73% | - | - | 13.13% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 11-28 | 4.76% | -6.77% | 1.93% | 8.99% | - | - | 13.54% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 11-26 | -0.32% | -1.35% | 1.57% | 8.88% | - | - | 8.98% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 11-26 | -0.31% | -1.88% | 1.48% | 15.35% | - | - | 17.22% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 11-28 | 2.79% | -4.19% | 0.58% | - | - | - | 16.59% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 11-28 | 2.80% | -4.16% | 0.70% | - | - | - | 16.88% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.17% | 0.40% | - | - | - | 0.88% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 11-28 | 3.23% | - | - | - | - | - | -1.20% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | - | - | - | - | - | -0.36% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-30 | 1.3500% | 1.42% | 1.42% | 1.43% | 0.36% | 0.73% |
| 东方金账簿货币B 400006 | 详情 | 11-30 | 1.3500% | 1.42% | 1.42% | 1.43% | 0.36% | 0.73% |
| 东方金证通货币B 009976 | 详情 | 11-30 | 1.2680% | 1.27% | 1.26% | 1.26% | 0.32% | 0.62% |
| 东方金元宝货币A 001987 | 详情 | 11-30 | 1.0350% | 1.06% | 1.22% | 1.29% | 0.30% | 0.61% |
| 东方金证通货币A 002243 | 详情 | 11-30 | 1.0350% | 1.04% | 1.02% | 1.03% | 0.26% | 0.50% |
| 东方金元宝货币C 019507 | 详情 | 11-30 | 0.9260% | 0.98% | 1.12% | 1.19% | 0.27% | 0.56% |