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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 04-25 | 0.23% | 0.84% | 2.24% | 4.67% | 8.43% | 2.76% | 27.48% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 04-25 | 0.23% | 0.83% | 2.23% | 4.62% | 8.33% | 2.73% | 26.95% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.66% | 2.05% | 4.66% | 7.89% | 2.63% | 45.51% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.66% | 2.03% | 4.60% | 7.78% | 2.61% | 89.33% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.86% | 1.87% | 4.95% | 7.34% | 2.41% | 18.98% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.86% | 1.84% | 4.89% | 7.20% | 2.38% | 16.82% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 04-25 | 0.16% | 1.06% | 2.41% | 4.39% | 7.13% | 3.14% | 51.82% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 04-25 | 0.15% | 0.83% | 1.76% | 3.95% | 6.96% | 2.44% | 3.13% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 04-25 | 0.16% | 1.03% | 2.30% | 4.18% | 6.70% | 3.01% | 47.32% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 04-25 | 0.20% | 1.06% | 2.05% | 4.51% | 6.59% | 2.86% | 60.88% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 04-25 | 0.16% | 0.60% | 1.50% | 3.58% | 6.28% | 2.07% | 366.10% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 04-25 | 0.16% | 0.59% | 1.47% | 3.53% | 6.18% | 2.04% | 31.92% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.54% | 1.24% | 2.78% | 6.11% | 1.70% | 40.73% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 04-25 | 0.14% | 0.83% | 1.77% | 4.00% | 6.06% | 2.47% | 2.28% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.53% | 1.21% | 2.72% | 6.00% | 1.67% | 52.36% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.42% | 1.54% | 3.40% | 5.85% | 1.98% | 15.54% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.48% | 1.53% | 3.45% | 5.81% | 1.94% | 62.57% |
| 东方臻裕债券A 016318 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.86% | 1.61% | 3.40% | 5.20% | 2.15% | 7.52% |
| 东方臻裕债券C 016319 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.86% | 1.59% | 3.36% | 5.09% | 2.12% | 7.30% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.74% | 1.71% | 3.11% | 4.60% | 2.12% | 9.52% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 04-25 | -2.07% | 5.20% | 19.29% | 12.69% | 4.59% | 11.85% | 7.60% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.74% | 1.69% | 3.05% | 4.37% | 2.10% | 8.01% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.59% | 1.30% | 2.75% | 4.35% | 1.66% | 15.78% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.58% | 1.27% | 2.70% | 4.25% | 1.63% | 15.35% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 04-25 | -2.37% | 2.15% | 11.19% | 8.36% | 3.98% | 10.11% | 68.81% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 04-25 | 0.12% | 0.91% | 1.64% | 2.53% | 3.85% | 1.82% | 8.30% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 04-25 | -2.09% | 5.13% | 19.05% | 12.23% | 3.75% | 11.57% | -2.02% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.90% | 1.61% | 2.48% | 3.74% | 1.78% | 157.22% |
| 东方周期优选灵活配置混合 004244 | 详情 | 混合型-灵活 | 04-25 | -3.01% | 9.75% | 22.11% | 11.94% | 3.69% | 14.61% | -27.42% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.37% | 1.03% | 1.81% | 3.19% | 1.29% | 9.83% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.36% | 1.02% | 1.79% | 3.17% | 1.27% | 9.80% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.35% | 0.98% | 1.71% | 2.99% | 1.23% | 8.69% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.30% | 0.76% | 1.51% | 2.58% | 0.93% | 6.46% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.29% | 0.73% | 1.45% | 2.49% | 0.90% | 6.16% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.17% | 0.48% | 0.96% | 2.30% | 0.61% | 6.38% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.12% | 0.36% | 0.73% | 1.83% | 0.47% | 5.13% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 04-25 | 2.37% | -2.69% | -4.99% | -7.04% | 0.07% | -12.12% | 36.41% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 04-25 | -1.79% | 3.86% | 13.60% | 10.33% | -0.10% | 9.89% | 631.17% |
| 东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 04-25 | -0.16% | 1.45% | 3.73% | 3.07% | -0.17% | 2.24% | 60.78% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 04-25 | -2.16% | 1.31% | 9.20% | 5.53% | -0.73% | 8.09% | 95.33% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 04-25 | -0.04% | 0.87% | 4.90% | 1.71% | -1.07% | 3.58% | 26.67% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 04-25 | -0.05% | 0.87% | 4.89% | 1.72% | -1.07% | 3.59% | 73.26% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 04-25 | -2.18% | 1.26% | 9.09% | 5.31% | -1.13% | 7.95% | -9.41% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 04-25 | 0.11% | 0.73% | 1.54% | 0.84% | -1.53% | 0.25% | 3.02% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 04-25 | -0.06% | 0.61% | 4.01% | 1.30% | -1.79% | 3.04% | 44.52% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.61% | 4.00% | 1.29% | -1.80% | 3.03% | 13.04% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 04-25 | 0.10% | 0.71% | 1.47% | 0.70% | -1.82% | 0.16% | 0.96% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 04-25 | -0.22% | 0.43% | -3.10% | -8.26% | -1.96% | -4.88% | -3.24% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 04-25 | -1.93% | 1.29% | 9.82% | 4.67% | -2.20% | 8.53% | -1.62% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 04-25 | -1.94% | 1.25% | 9.69% | 4.42% | -2.68% | 8.37% | -2.34% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 04-25 | 0.38% | 0.95% | 1.72% | -0.50% | -4.38% | -1.26% | -6.29% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 04-25 | -0.11% | -0.26% | -0.71% | -2.46% | -4.43% | -2.90% | -6.72% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 04-25 | -0.12% | -0.29% | -0.81% | -2.66% | -4.81% | -3.04% | -7.39% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 04-25 | 0.38% | 0.91% | 1.60% | -0.75% | -4.85% | -1.41% | -7.98% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 04-25 | -1.86% | 2.18% | 5.01% | 3.89% | -6.94% | 0.44% | 17.99% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 04-25 | -0.80% | 1.51% | 2.63% | -2.33% | -7.02% | -3.65% | 69.24% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 04-25 | -1.87% | 2.15% | 4.93% | 3.74% | -7.22% | 0.34% | 18.11% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 04-25 | -0.81% | 1.48% | 2.52% | -2.53% | -7.39% | -3.77% | 63.08% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 04-25 | -1.85% | 2.09% | 5.89% | 3.84% | -8.35% | -1.70% | 248.55% |
| 东方鼎新灵活配置混合A 001196 | 详情 | 混合型-灵活 | 04-25 | -0.21% | 0.04% | -3.09% | -5.29% | -8.56% | -5.14% | 41.69% |
| 东方鼎新灵活配置混合C 002192 | 详情 | 混合型-灵活 | 04-25 | -0.22% | 0.01% | -3.16% | -5.44% | -8.84% | -5.22% | 35.21% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 04-25 | 0.10% | -0.94% | -12.27% | -13.29% | -9.88% | -17.76% | 7.51% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 04-25 | -1.63% | 2.79% | 9.92% | 3.02% | -11.36% | 4.33% | 407.36% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 04-25 | -0.23% | -3.06% | 7.79% | -4.73% | -13.51% | -5.97% | -34.11% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 04-25 | -2.09% | 0.80% | 6.05% | 2.73% | -13.55% | 8.18% | -21.70% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 04-25 | 0.29% | 4.99% | 14.39% | 12.25% | -13.83% | 4.81% | -3.89% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 04-25 | -0.23% | -3.11% | 7.65% | -4.96% | -13.94% | -6.11% | -34.83% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 04-25 | 1.95% | -3.75% | 0.57% | -4.25% | -14.11% | -14.12% | -22.32% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 04-25 | 1.95% | -3.77% | 0.50% | -4.39% | -14.23% | -14.20% | 44.13% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 04-25 | 0.28% | 4.95% | 14.26% | 11.98% | -14.25% | 4.65% | -4.56% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 04-25 | 0.32% | -0.89% | 0.71% | -7.61% | -15.11% | -8.06% | -5.77% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 04-25 | 0.31% | -0.92% | 0.62% | -7.80% | -15.46% | -8.18% | -6.94% |
| 东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 04-25 | 2.93% | -1.56% | 3.45% | -4.41% | -18.14% | -1.66% | -5.96% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 04-25 | -1.04% | -2.47% | 5.40% | -1.09% | -18.31% | -2.01% | 44.57% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 04-25 | 0.49% | -2.31% | -4.86% | -11.24% | -18.35% | -14.13% | -34.10% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 04-25 | 0.47% | -2.31% | -4.87% | -11.23% | -18.69% | -14.14% | -33.40% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 04-25 | -1.58% | -0.83% | 2.83% | -9.80% | -21.28% | -5.14% | -11.75% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 04-25 | 0.11% | -0.74% | 5.57% | -5.29% | -21.53% | -3.06% | -55.62% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 04-25 | 0.09% | -0.79% | 5.46% | -5.49% | -21.85% | -3.18% | -56.12% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 04-25 | -0.70% | -3.84% | -0.98% | -14.50% | -23.90% | -8.00% | 11.46% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 04-25 | 0.26% | 2.28% | 4.96% | -7.50% | -24.10% | -4.64% | -26.41% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 04-25 | -0.71% | -3.87% | -1.08% | -14.68% | -24.21% | -8.11% | 7.62% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 04-25 | -0.01% | 1.74% | 2.76% | 0.96% | -24.30% | -4.84% | -15.28% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 04-25 | 0.25% | 2.22% | 4.80% | -7.79% | -24.57% | -4.82% | -26.92% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 04-25 | -0.02% | 1.69% | 2.64% | 0.72% | -24.67% | -4.99% | -15.99% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 04-25 | -1.59% | -9.59% | -0.07% | -8.03% | -29.04% | -12.54% | -26.15% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 04-25 | -1.59% | -9.64% | -0.22% | -8.31% | -29.47% | -12.71% | -27.04% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 04-25 | -4.80% | -3.06% | -2.75% | -12.62% | -31.13% | -11.44% | 134.20% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 04-25 | -2.02% | -5.31% | 2.92% | -3.70% | -31.93% | -9.06% | 44.67% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 04-25 | -1.31% | -13.37% | -3.81% | -19.85% | -32.40% | -17.45% | -18.46% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 04-25 | -1.31% | -13.39% | -3.92% | -20.01% | -32.67% | -17.56% | -12.14% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 04-25 | -1.27% | -14.04% | -7.94% | -20.13% | -33.55% | -20.72% | -29.52% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 04-25 | -1.27% | -14.07% | -8.05% | -20.31% | -33.88% | -20.83% | -30.00% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 04-25 | -2.91% | -3.07% | 2.24% | -10.82% | -36.86% | -8.89% | -46.70% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 04-25 | -2.92% | -3.12% | 2.12% | -11.06% | -37.18% | -9.04% | -47.48% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 04-25 | -0.19% | -0.43% | -13.61% | -14.94% | -39.14% | -20.38% | -15.16% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 04-25 | 3.93% | -1.42% | -2.78% | -9.88% | - | -14.57% | -16.11% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 04-25 | 3.94% | -1.38% | -2.66% | -9.64% | - | -14.41% | -15.68% |
| 东方臻裕债券E 019097 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.86% | 1.60% | 3.36% | - | 2.13% | 4.22% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 04-25 | -0.80% | 1.51% | 2.62% | -2.33% | - | -3.65% | -5.19% |
| 东方养老目标2050五年持有混合发起(FOF) 018687 | 详情 | FOF-进取型 | 04-23 | 0.07% | 0.02% | 1.66% | - | - | 0.71% | 0.81% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 04-25 | 2.35% | -2.73% | -5.10% | - | - | -12.25% | -12.45% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 04-25 | 0.21% | 1.14% | - | - | - | - | 1.06% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 04-19 | 0.15% | - | - | - | - | - | 0.23% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 04-19 | 0.15% | - | - | - | - | - | 0.24% |
货币/理财型基金
最新更新日期：2024-04-25
| 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B 400006 | 详情 | 04-25 | 2.0110% | 2.01% | 2.08% | 2.13% | 0.54% | 1.14% |
| 东方金账簿货币A 400005 | 详情 | 04-25 | 2.0100% | 2.01% | 2.08% | 2.13% | 0.54% | 1.14% |
| 东方金元宝货币A 001987 | 详情 | 04-25 | 1.8620% | 1.91% | 1.89% | 1.97% | 0.50% | 1.05% |
| 东方金元宝货币C 019507 | 详情 | 04-25 | 1.7600% | 1.80% | 1.76% | 1.82% | 0.45% | 0.93% |
| 东方金证通货币B 009976 | 详情 | 04-25 | 1.7480% | 1.85% | 1.81% | 1.89% | 0.50% | 1.03% |
| 东方金证通货币A 002243 | 详情 | 04-25 | 1.5050% | 1.61% | 1.57% | 1.64% | 0.44% | 0.91% |