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最新更新日期：2025-11-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 11-03 | -1.91% | -0.40% | 25.98% | 52.43% | 69.56% | 67.79% | 40.55% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 11-03 | -1.92% | -0.40% | 25.88% | 52.11% | 68.78% | 67.16% | 38.44% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 11-03 | -8.08% | -4.76% | 37.14% | 41.84% | 63.24% | 52.66% | 83.41% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 11-03 | -8.09% | -4.79% | 37.05% | 41.62% | 62.74% | 52.27% | 238.73% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 11-03 | 3.64% | -0.65% | 50.83% | 58.84% | 60.03% | 59.63% | 313.22% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 11-03 | -4.08% | -5.57% | 27.54% | 41.37% | 52.02% | 49.23% | 153.03% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 11-03 | 0.48% | 0.93% | 11.79% | 28.51% | 43.62% | 38.40% | 121.64% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 11-03 | -8.16% | -9.30% | 27.83% | 35.42% | 43.59% | 41.14% | 45.47% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 11-03 | -8.17% | -9.34% | 27.70% | 35.14% | 43.02% | 40.66% | 55.80% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 11-03 | 0.47% | 0.88% | 11.65% | 28.17% | 42.89% | 37.82% | 41.16% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 11-03 | -5.50% | -3.69% | 33.20% | 42.46% | 42.56% | 41.76% | 21.25% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 11-03 | -5.51% | -3.80% | 32.92% | 41.96% | 41.64% | 40.98% | 18.62% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 11-03 | -4.57% | -6.18% | 25.70% | 36.19% | 35.81% | 37.02% | 22.41% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 11-03 | -4.57% | -6.23% | 25.55% | 35.84% | 35.13% | 36.44% | 20.64% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 11-03 | 0.53% | -0.18% | 13.83% | 26.58% | 33.29% | 32.25% | -1.75% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 11-03 | 0.53% | -0.17% | 13.83% | 26.59% | 33.28% | 32.25% | -2.78% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 11-03 | -1.44% | -2.99% | 8.40% | 17.95% | 30.37% | 25.46% | 24.11% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 11-03 | -1.45% | -3.02% | 8.30% | 17.71% | 29.85% | 25.04% | 21.82% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 11-03 | -1.23% | -9.05% | 14.79% | 16.54% | 26.42% | 26.13% | -6.79% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 11-03 | -1.39% | 0.04% | 19.01% | 31.79% | 26.19% | 24.99% | 154.31% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 11-03 | -1.38% | 0.04% | 19.02% | 31.79% | 26.01% | 24.89% | 17.52% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 11-03 | -1.24% | -9.09% | 14.65% | 16.24% | 25.78% | 25.60% | -8.51% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 11-03 | 1.10% | -7.92% | -3.56% | 20.63% | 25.35% | 30.64% | 9.97% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 11-03 | -0.19% | -0.29% | 6.59% | 16.51% | 25.17% | 20.46% | 111.50% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 11-03 | -0.19% | -0.29% | 6.59% | 16.51% | 25.17% | 20.47% | 18.49% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 11-03 | 1.10% | -7.97% | -3.69% | 20.28% | 24.68% | 30.04% | 8.47% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 11-03 | -0.20% | -0.33% | 6.48% | 16.27% | 24.67% | 20.07% | 102.57% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 11-03 | -1.09% | -0.30% | 16.02% | 26.44% | 22.26% | 24.20% | 36.66% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 11-03 | -2.84% | -1.76% | 9.58% | 28.36% | 22.21% | 15.86% | 12.26% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 11-03 | -1.09% | -0.30% | 16.01% | 26.43% | 22.10% | 24.10% | 36.41% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 11-03 | -3.28% | -2.26% | 10.70% | 29.34% | 21.72% | 16.82% | 46.04% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 10-30 | 1.76% | -0.20% | 10.01% | 19.73% | 20.79% | 20.88% | 26.46% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 11-03 | -1.25% | 1.31% | 16.51% | 26.65% | 20.29% | 19.36% | 114.60% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 11-03 | -2.85% | -4.05% | 21.10% | 27.16% | 17.57% | 27.78% | 25.19% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 11-03 | -1.93% | -0.13% | 13.73% | 24.74% | 17.56% | 16.43% | 23.77% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 11-03 | -1.94% | -0.18% | 13.57% | 24.42% | 16.97% | 15.95% | 21.93% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 11-03 | -0.51% | -8.63% | 18.99% | 12.54% | 15.42% | 12.61% | -14.21% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 11-03 | -0.53% | -8.68% | 18.80% | 12.19% | 14.72% | 12.04% | -15.44% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 11-03 | -2.91% | -3.44% | 7.25% | 22.76% | 13.88% | 8.87% | 37.10% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 11-03 | -0.24% | -3.82% | 8.70% | 12.62% | 11.62% | 13.63% | 268.05% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 11-03 | -0.84% | 0.98% | 3.27% | 8.92% | 10.88% | 10.62% | 62.41% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 11-03 | -0.84% | 0.98% | 3.26% | 8.91% | 10.87% | 10.60% | 27.02% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 11-03 | -0.58% | 1.00% | 3.05% | 8.21% | 10.46% | 9.41% | 97.86% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 11-03 | -0.58% | 0.99% | 3.05% | 8.21% | 10.44% | 9.40% | 44.62% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 11-03 | -0.06% | -0.64% | 17.30% | 18.47% | 10.35% | 14.75% | 473.77% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 11-03 | 0.74% | -0.72% | 7.39% | 13.62% | 10.12% | 14.73% | 0.86% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 11-03 | 0.17% | -0.50% | 7.45% | 10.98% | 10.00% | 21.57% | -9.03% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 11-03 | 0.73% | -0.76% | 7.25% | 13.33% | 9.56% | 14.25% | -0.60% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 11-03 | 0.17% | -0.54% | 7.35% | 10.76% | 9.56% | 21.16% | 12.39% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 11-03 | -1.23% | -2.12% | 6.09% | 11.65% | 8.49% | 15.27% | -37.12% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 11-03 | -0.16% | 0.35% | 2.80% | 8.09% | 8.11% | 6.82% | 0.12% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 11-03 | -1.24% | -2.18% | 5.94% | 11.35% | 7.95% | 14.76% | -38.51% |
| 东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 11-03 | -0.21% | -6.42% | 3.44% | 12.13% | 7.77% | 13.12% | -7.68% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 11-03 | 0.67% | 0.88% | -0.64% | -0.96% | 7.67% | -1.07% | 18.84% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 11-03 | -0.17% | 0.30% | 2.69% | 7.86% | 7.67% | 6.45% | -1.20% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 11-03 | 0.40% | -0.27% | 13.72% | 14.11% | 7.24% | 10.55% | 703.84% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 11-03 | 0.00% | 0.91% | 2.27% | 5.06% | 7.22% | 5.31% | -3.27% |
| 东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 11-03 | 0.09% | 0.83% | 1.71% | 4.37% | 6.78% | 5.09% | 71.69% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 11-03 | -0.01% | 0.85% | 2.14% | 4.78% | 6.67% | 4.86% | -5.74% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 11-03 | -0.17% | -1.28% | 7.22% | 11.34% | 5.76% | 13.42% | 14.46% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.36% | 0.16% | 1.02% | 5.12% | 2.00% | 397.43% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.36% | 0.14% | 0.97% | 5.02% | 1.92% | 40.58% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 11-03 | -0.97% | -2.21% | 9.96% | 13.74% | 5.02% | 8.16% | 41.94% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 11-03 | -0.09% | -3.41% | 4.36% | 4.76% | 4.91% | 4.61% | -56.88% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 11-03 | -0.19% | -1.35% | 6.99% | 10.89% | 4.90% | 12.65% | 2.96% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 11-03 | -0.11% | 0.95% | 1.11% | 1.99% | 4.73% | 2.42% | 7.08% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 11-03 | 0.25% | 0.66% | 0.88% | 1.99% | 4.69% | 2.91% | 8.27% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 11-03 | 0.24% | 0.65% | 0.85% | 1.93% | 4.58% | 2.82% | 8.98% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.54% | 0.25% | 1.30% | 4.53% | 2.23% | 70.03% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 11-03 | -0.09% | -3.44% | 4.26% | 4.56% | 4.51% | 4.28% | -57.62% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 11-03 | -0.12% | 0.92% | 1.03% | 1.87% | 4.45% | 2.20% | 4.48% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 11-03 | 0.27% | 0.64% | 0.49% | 1.34% | 3.62% | 2.08% | 6.24% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 11-03 | 0.15% | 0.30% | 0.45% | 1.03% | 3.50% | 2.48% | 3.55% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.47% | 0.30% | 1.15% | 3.37% | 1.67% | 59.18% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.30% | 0.30% | 1.06% | 3.33% | 1.49% | 11.91% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.30% | 0.30% | 1.05% | 3.32% | 1.49% | 8.43% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 11-03 | 0.15% | 0.27% | 0.40% | 0.92% | 3.28% | 2.31% | 3.26% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 10-31 | 0.27% | 0.67% | 0.58% | 1.01% | 3.24% | 1.69% | 24.00% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.29% | 0.28% | 1.01% | 3.24% | 1.40% | 11.49% |
| 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 | 11-03 | 0.43% | 0.75% | 0.25% | 1.18% | 3.18% | 1.70% | 4.44% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 10-31 | 0.28% | 0.67% | 0.56% | 0.98% | 3.15% | 1.63% | 21.59% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 11-03 | 0.16% | 0.33% | 0.47% | 1.24% | 3.14% | 2.01% | 31.88% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 11-03 | 0.22% | 0.55% | 0.40% | 1.05% | 3.05% | 1.69% | 46.23% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 11-03 | 0.16% | 0.32% | 0.45% | 1.18% | 3.04% | 1.93% | 31.12% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.44% | 0.19% | 0.94% | 2.95% | 1.33% | 53.53% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 11-03 | 0.22% | 0.54% | 0.38% | 1.00% | 2.95% | 1.61% | 58.08% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 11-03 | 0.14% | 0.32% | 0.48% | 1.17% | 2.90% | 1.87% | 4.04% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 11-03 | 0.14% | 0.30% | 0.43% | 1.06% | 2.67% | 1.69% | 3.70% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 11-03 | 0.21% | 0.47% | 0.29% | 1.13% | 2.58% | 1.46% | 51.89% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 11-03 | 0.27% | 0.62% | 0.32% | 0.92% | 2.50% | 1.34% | 19.77% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 11-03 | 0.20% | 0.46% | 0.26% | 1.07% | 2.48% | 1.38% | 97.33% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.22% | 0.39% | 0.85% | 2.47% | 1.73% | 13.43% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.23% | 0.39% | 0.86% | 2.45% | 1.73% | 13.55% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 11-03 | 0.15% | 0.38% | -0.38% | 0.00% | 2.42% | 0.69% | 69.28% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 11-03 | 0.27% | 0.62% | 0.30% | 0.87% | 2.41% | 1.26% | 19.15% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 11-03 | 0.16% | 0.41% | -0.40% | 0.00% | 2.41% | 0.73% | 20.32% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.21% | 0.33% | 0.76% | 2.24% | 1.55% | 12.01% |
| 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 | 11-03 | 0.44% | 0.75% | -0.09% | 0.22% | 2.09% | 0.63% | 3.33% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 10-31 | 0.07% | 0.19% | 0.02% | 0.44% | 2.06% | 0.75% | 13.44% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 10-31 | 0.07% | 0.17% | -0.01% | 0.40% | 1.95% | 0.67% | 11.70% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 11-03 | 0.14% | 0.29% | 0.43% | 0.91% | 1.92% | 1.21% | 9.50% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 11-03 | 0.13% | 0.27% | 0.39% | 0.85% | 1.82% | 1.13% | 9.01% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 11-03 | 0.66% | 0.86% | -0.66% | -1.02% | 0.73% | -1.16% | 163.93% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 11-03 | -0.23% | 2.37% | 0.01% | 1.25% | -4.46% | -2.24% | -16.47% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 11-03 | -2.84% | -5.87% | 8.52% | 9.36% | -6.06% | 7.32% | 21.65% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 11-03 | -2.84% | -5.89% | 8.41% | 9.14% | -6.44% | 6.96% | 16.75% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 11-03 | 0.02% | 0.08% | 0.76% | 1.20% | -6.80% | - | 8.69% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 11-03 | 0.02% | 0.07% | 0.72% | 1.12% | -6.89% | - | 7.06% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 11-03 | -0.31% | 0.36% | 0.84% | 1.56% | - | 2.05% | 2.06% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 11-03 | -0.32% | 0.34% | 0.76% | 1.40% | - | 1.78% | 1.79% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 11-03 | -0.21% | 4.73% | 17.03% | 15.81% | - | - | 19.78% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 11-03 | -0.20% | 4.77% | 17.17% | 16.10% | - | - | 20.17% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 10-30 | 1.42% | 0.04% | 7.66% | 11.09% | - | - | 11.09% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 10-30 | 1.77% | -0.16% | 10.16% | 20.03% | - | - | 20.31% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 11-03 | -2.27% | -0.54% | 16.54% | - | - | - | 19.63% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 11-03 | -2.26% | -0.49% | 16.69% | - | - | - | 19.89% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 11-03 | 0.15% | 0.33% | 0.46% | - | - | - | 0.83% |
货币/理财型基金
最新更新日期：2025-11-03
| 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 | 11-03 | 1.4810% | 1.44% | 1.50% | 1.48% | 0.36% | 0.73% |
| 东方金账簿货币B 400006 | 详情 | 11-03 | 1.4810% | 1.44% | 1.50% | 1.48% | 0.36% | 0.73% |
| 东方金元宝货币A 001987 | 详情 | 11-03 | 1.3390% | 1.33% | 1.28% | 1.25% | 0.29% | 0.62% |
| 东方金证通货币B 009976 | 详情 | 11-03 | 1.2830% | 1.28% | 1.33% | 1.30% | 0.31% | 0.63% |
| 东方金元宝货币C 019507 | 详情 | 11-03 | 1.2350% | 1.23% | 1.18% | 1.15% | 0.26% | 0.57% |
| 东方金证通货币A 002243 | 详情 | 11-03 | 1.0430% | 1.04% | 1.09% | 1.07% | 0.25% | 0.51% |