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最新更新日期:2024-07-19
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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 |
---|---|---|---|---|---|---|---|---|---|---|
东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 07-19 | 1.26% | 6.31% | 9.47% | 40.80% | 18.55% | 31.11% | -16.97% |
东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.52% | 1.89% | 4.38% | 7.71% | 4.99% | 54.53% |
东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 1.04% | 2.92% | 7.70% | 3.47% | 20.21% |
东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 1.01% | 2.87% | 7.59% | 3.42% | 18.01% |
东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.39% | 1.24% | 3.38% | 7.34% | 3.84% | 47.22% |
东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.48% | 1.79% | 4.17% | 7.28% | 4.75% | 49.81% |
东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.38% | 1.22% | 3.33% | 7.22% | 3.79% | 91.50% |
东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.24% | 0.91% | 2.98% | 7.10% | 3.51% | 28.40% |
东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.88% | 2.93% | 6.98% | 3.44% | 27.83% |
东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | 0.34% | 1.31% | 3.15% | 6.86% | 3.71% | 4.40% |
东方添益债券 400030 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.43% | 1.39% | 3.54% | 6.51% | 4.18% | 62.95% |
东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 07-19 | 1.05% | 1.29% | -1.30% | 23.12% | 6.01% | 13.87% | 9.54% |
东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.34% | 1.33% | 3.19% | 5.94% | 3.76% | 3.56% |
东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.28% | 1.03% | 2.57% | 5.67% | 3.01% | 370.39% |
东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 1.02% | 2.32% | 5.62% | 2.68% | 42.09% |
东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.28% | 1.01% | 2.53% | 5.57% | 2.96% | 33.10% |
东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 1.00% | 2.28% | 5.51% | 2.64% | 53.81% |
东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.25% | 0.93% | 2.57% | 5.32% | 2.93% | 16.61% |
东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.32% | 0.95% | 2.58% | 5.31% | 2.91% | 64.12% |
东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 07-19 | 1.04% | 1.23% | -1.49% | 22.63% | 5.17% | 13.37% | -0.44% |
东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.33% | 1.19% | 2.92% | 4.94% | 3.33% | 10.82% |
东方臻裕债券A 016318 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 1.01% | 2.67% | 4.81% | 3.10% | 8.52% |
东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.33% | 1.16% | 2.87% | 4.80% | 3.28% | 9.26% |
东方臻裕债券C 016319 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 0.98% | 2.61% | 4.70% | 3.04% | 8.26% |
东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.23% | 0.79% | 2.15% | 3.98% | 2.42% | 16.65% |
东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.22% | 0.76% | 2.10% | 3.88% | 2.37% | 16.19% |
东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 07-19 | 0.09% | 0.45% | -0.85% | 14.67% | 3.84% | 11.20% | 70.49% |
东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 07-19 | 0.10% | 0.33% | 0.98% | 2.66% | 3.49% | 2.73% | 9.27% |
东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.32% | 0.96% | 2.61% | 3.39% | 2.67% | 159.48% |
东方精选混合 400003 | 详情 | 混合型-灵活 | 07-19 | -0.39% | -0.92% | -2.20% | 14.74% | 2.98% | 9.86% | 630.95% |
东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.58% | 1.64% | 2.83% | 1.84% | 10.43% |
东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.57% | 1.62% | 2.80% | 1.82% | 10.39% |
东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.19% | 0.52% | 1.52% | 2.62% | 1.72% | 9.22% |
东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.18% | 0.54% | 1.33% | 2.33% | 1.46% | 7.01% |
东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.16% | 0.56% | 1.04% | 2.28% | 1.14% | 6.93% |
东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.17% | 0.51% | 1.28% | 2.22% | 1.39% | 6.68% |
东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.12% | 0.44% | 0.81% | 1.81% | 0.89% | 5.57% |
东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 07-19 | 0.30% | 1.03% | 0.27% | 14.82% | 0.25% | 10.76% | 0.40% |
东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 07-19 | 0.09% | 0.13% | -0.64% | 12.93% | 0.22% | 9.09% | 97.14% |
东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 07-19 | -0.22% | -0.25% | -0.36% | 3.70% | 0.17% | 2.15% | 60.64% |
东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 07-19 | 4.16% | 5.59% | 23.16% | 17.15% | 0.08% | 0.70% | -8.92% |
东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 07-19 | 4.16% | 5.58% | 23.08% | 16.97% | -0.13% | 0.54% | 68.89% |
东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 07-19 | 0.09% | 0.11% | -0.73% | 12.72% | -0.16% | 8.87% | -8.64% |
东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 07-19 | 0.29% | 0.98% | 0.15% | 14.54% | -0.25% | 10.46% | -0.45% |
东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 07-19 | 1.16% | 0.90% | 0.10% | 6.13% | -1.18% | 3.43% | 73.00% |
东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 07-19 | 1.16% | 0.90% | 0.10% | 6.13% | -1.19% | 3.42% | 26.47% |
东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 07-19 | 0.45% | -0.35% | -0.41% | 4.46% | -2.30% | 2.39% | 43.61% |
东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 07-19 | 0.45% | -0.35% | -0.42% | 4.45% | -2.31% | 2.38% | 12.33% |
东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 07-19 | -0.13% | -0.49% | -0.83% | 0.56% | -2.85% | -0.69% | 2.06% |
东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 07-19 | -0.13% | -0.51% | -0.90% | 0.42% | -3.14% | -0.84% | -0.06% |
东方龙混合 400001 | 详情 | 混合型-灵活 | 07-19 | -0.45% | -0.89% | -1.54% | 10.48% | -4.90% | 4.51% | 408.20% |
东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 07-19 | -0.12% | -0.51% | -1.34% | -2.40% | -5.87% | -4.15% | -7.92% |
东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 07-19 | -0.12% | -0.54% | -1.44% | -2.59% | -6.24% | -4.37% | -8.66% |
东方中国红利混合 009999 | 详情 | 混合型-偏股 | 07-19 | 0.25% | -0.11% | -0.17% | 13.58% | -6.66% | 11.03% | -19.64% |
东方策略成长混合 400007 | 详情 | 混合型-偏股 | 07-19 | 1.04% | -4.23% | -6.88% | 0.23% | -7.02% | -6.40% | 231.87% |
东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 07-19 | -0.65% | -2.14% | -3.58% | -2.45% | -8.52% | -5.02% | -9.86% |
东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 07-19 | 1.04% | -4.18% | -6.88% | -0.19% | -8.65% | -4.31% | 12.41% |
东方鼎新灵活配置混合A 001196 | 详情 | 混合型-灵活 | 07-19 | -0.25% | -0.47% | -2.32% | -5.75% | -8.92% | -7.08% | 38.79% |
东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 07-19 | 1.04% | -4.19% | -6.94% | -0.33% | -8.92% | -4.47% | 12.46% |
东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 07-19 | -0.66% | -2.17% | -3.70% | -2.69% | -8.97% | -5.27% | -11.59% |
东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 07-19 | 1.58% | -1.62% | -1.80% | 11.78% | -9.10% | 3.05% | -5.50% |
东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 07-19 | 0.84% | 6.24% | 4.19% | 2.31% | -9.15% | -0.36% | 1.35% |
东方鼎新灵活配置混合C 002192 | 详情 | 混合型-灵活 | 07-19 | -0.26% | -0.50% | -2.39% | -5.89% | -9.20% | -7.23% | 32.34% |
东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 07-19 | 1.57% | -1.67% | -1.93% | 11.49% | -9.56% | 2.76% | -6.28% |
东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 07-19 | -1.30% | -3.25% | -2.70% | 0.46% | -9.73% | -5.49% | 66.02% |
东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 07-19 | -1.31% | -3.29% | -2.81% | 0.25% | -10.09% | -5.70% | 59.82% |
东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 07-19 | 8.41% | 0.87% | 12.68% | 3.72% | -10.92% | -9.70% | -10.80% |
东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 07-19 | 8.42% | 0.84% | 12.58% | 3.52% | -11.28% | -9.90% | -3.97% |
东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 07-19 | -2.62% | -7.07% | -6.49% | -14.82% | -14.91% | -20.15% | 23.95% |
东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 07-19 | -0.13% | -1.05% | -8.19% | -3.87% | -16.53% | -9.39% | 33.69% |
东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 07-19 | -1.30% | -3.91% | -1.79% | -2.72% | -17.47% | -10.51% | -8.27% |
东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 07-19 | -1.30% | -3.95% | -1.88% | -2.92% | -17.80% | -10.70% | -9.50% |
东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 07-19 | 1.30% | -1.93% | 1.39% | 6.11% | -18.03% | -3.00% | -9.76% |
东方创新医疗股票A 018045 | 详情 | 股票型 | 07-19 | 0.97% | -0.36% | -2.58% | -10.88% | -18.70% | -20.68% | -21.85% |
东方创新医疗股票C 018046 | 详情 | 股票型 | 07-19 | 0.96% | -0.45% | -2.76% | -11.17% | -19.17% | -20.97% | -22.39% |
东方区域发展混合 001614 | 详情 | 混合型-灵活 | 07-19 | -2.58% | 1.97% | -1.42% | -15.72% | -19.39% | -18.96% | 5.93% |
东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 07-19 | 0.30% | -1.01% | 3.81% | 1.53% | -21.10% | -9.64% | -23.70% |
东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 07-19 | -2.44% | -1.31% | 0.40% | 5.17% | -21.18% | -6.46% | -34.46% |
东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 07-19 | -2.44% | -1.34% | 0.28% | 4.91% | -21.56% | -6.71% | -35.25% |
东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 07-19 | 0.29% | -1.06% | 3.66% | 1.22% | -21.57% | -9.93% | -24.72% |
东方创新科技混合 001702 | 详情 | 混合型-灵活 | 07-19 | 3.24% | -0.58% | 2.70% | 3.72% | -22.07% | -7.39% | 47.32% |
东方新思路混合A 001384 | 详情 | 混合型-灵活 | 07-19 | 0.96% | -3.38% | -4.13% | -3.27% | -23.55% | -11.99% | 6.62% |
东方新思路混合C 001385 | 详情 | 混合型-灵活 | 07-19 | 0.95% | -3.41% | -4.23% | -3.47% | -23.85% | -12.18% | 2.85% |
东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 07-19 | -1.20% | -5.83% | -6.64% | -13.92% | -23.85% | -20.70% | -39.14% |
东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 07-19 | -1.24% | -7.05% | -8.04% | -9.44% | -24.09% | -13.34% | -17.13% |
东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 07-19 | -1.19% | -5.83% | -6.64% | -13.91% | -24.16% | -20.69% | -38.49% |
东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 07-19 | 5.61% | -0.69% | 9.87% | -2.97% | -24.20% | -15.24% | -24.65% |
东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 07-19 | 5.59% | -0.73% | 9.73% | -3.22% | -24.58% | -15.47% | -25.26% |
东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 07-19 | -0.46% | -4.66% | -12.33% | -9.98% | -25.45% | -15.49% | -61.31% |
东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 07-19 | -0.49% | -4.71% | -12.44% | -10.18% | -25.76% | -15.67% | -61.78% |
东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 07-19 | 0.34% | -3.93% | -12.37% | -10.83% | -25.98% | -15.61% | -24.87% |
东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 07-19 | 0.33% | -3.98% | -12.49% | -11.06% | -26.35% | -15.85% | -25.59% |
东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 07-19 | 1.33% | -1.34% | -4.45% | -3.07% | -30.49% | -11.57% | -48.27% |
东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 07-19 | 1.33% | -1.38% | -4.57% | -3.32% | -30.83% | -11.81% | -49.08% |
东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 07-19 | 0.46% | -2.78% | -12.31% | -8.89% | -32.47% | -15.23% | -34.58% |
东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 07-19 | 0.45% | -2.83% | -12.43% | -9.16% | -32.88% | -15.50% | -35.12% |
东方主题精选混合 400032 | 详情 | 混合型-灵活 | 07-19 | -3.22% | 1.21% | -2.34% | -18.00% | -33.33% | -22.12% | -17.02% |
东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 07-19 | 0.80% | -5.74% | -9.84% | -12.24% | -36.64% | -17.92% | 117.04% |
东方臻裕债券E 019097 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.34% | 1.01% | 2.65% | - | 3.08% | 5.19% |
东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 07-19 | -1.30% | -3.25% | -2.70% | 0.45% | - | -5.49% | -7.00% |
东方养老目标2050五年持有混合发起(FOF) 018687 | 详情 | FOF-进取型 | 07-17 | 0.11% | -0.84% | -0.48% | 1.11% | - | 0.59% | 0.69% |
东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 07-19 | -2.62% | -7.11% | -6.61% | -15.03% | - | -20.36% | -20.55% |
东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.46% | 1.67% | - | - | - | 2.63% |
东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.34% | 1.01% | - | - | - | 1.24% |
东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.36% | 1.06% | - | - | - | 1.30% |
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 | 07-19 | 0.06% | 0.31% | - | - | - | - | 0.51% |
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 | 07-19 | 0.06% | 0.31% | - | - | - | - | 0.49% |
东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.10% | - | - | - | - | 0.10% |
东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 07-19 | 1.24% | 6.27% | - | - | - | - | 3.11% |
东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.11% | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期:2024-07-19
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 | 07-21 | 1.7890% | 1.79% | 1.87% | 1.88% | 0.47% | 1.02% |
东方金账簿货币B 400006 | 详情 | 07-21 | 1.7890% | 1.79% | 1.87% | 1.88% | 0.47% | 1.02% |
东方金证通货币B 009976 | 详情 | 07-21 | 1.6280% | 1.61% | 1.62% | 1.61% | 0.42% | 0.92% |
东方金元宝货币A 001987 | 详情 | 07-21 | 1.5050% | 1.51% | 1.59% | 1.70% | 0.43% | 0.94% |
东方金元宝货币C 019507 | 详情 | 07-21 | 1.4010% | 1.41% | 1.49% | 1.60% | 0.40% | 0.86% |
东方金证通货币A 002243 | 详情 | 07-21 | 1.3830% | 1.37% | 1.37% | 1.37% | 0.36% | 0.80% |