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最新更新日期：2025-09-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 09-25 | 10.98% | 20.90% | 45.42% | 46.34% | 150.58% | 56.48% | 88.00% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 09-25 | 10.97% | 20.87% | 45.31% | 46.12% | 149.79% | 56.13% | 247.32% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 09-25 | 13.57% | 19.75% | 43.41% | 43.53% | 111.96% | 51.89% | 56.55% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 09-25 | 13.57% | 19.70% | 43.28% | 43.25% | 111.11% | 51.44% | 67.74% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 09-25 | 8.12% | 14.44% | 41.77% | 44.80% | 108.43% | 56.66% | 165.64% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 09-25 | 7.17% | 12.08% | 38.68% | 38.54% | 101.61% | 44.16% | 28.79% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 09-25 | 7.17% | 12.04% | 38.51% | 38.19% | 100.63% | 43.63% | 27.00% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 09-25 | 2.81% | 7.31% | 28.65% | 43.84% | 96.70% | 60.57% | 34.50% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 09-25 | 2.81% | 7.26% | 28.50% | 43.49% | 95.81% | 59.97% | 32.50% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 09-25 | 4.82% | 12.29% | 44.18% | 44.35% | 88.80% | 45.22% | 24.21% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 09-25 | 4.81% | 12.23% | 43.97% | 43.92% | 87.68% | 44.60% | 21.67% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 09-25 | 4.78% | 23.71% | 41.08% | 37.65% | 83.59% | 48.65% | 284.78% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 09-25 | 0.23% | 1.66% | 17.17% | 23.70% | 72.46% | 36.90% | 119.23% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 09-25 | 0.22% | 1.62% | 17.02% | 23.38% | 71.61% | 36.40% | 39.70% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 09-25 | -1.15% | -7.38% | 11.23% | 18.99% | 65.04% | 15.32% | 44.16% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 09-25 | 1.39% | 9.57% | 29.16% | 22.25% | 63.77% | 38.35% | 2.24% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 09-25 | -0.75% | -7.57% | 10.07% | 18.27% | 63.37% | 13.91% | 10.37% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 09-25 | 1.38% | 9.53% | 29.00% | 21.95% | 62.95% | 37.85% | 0.41% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 09-25 | 0.52% | 1.44% | 19.32% | 19.97% | 60.57% | 31.25% | -2.49% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 09-25 | 0.52% | 1.43% | 19.30% | 19.97% | 60.52% | 31.24% | -3.52% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 09-25 | -1.68% | 10.64% | 35.93% | 25.66% | 58.00% | 24.05% | -5.50% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 09-25 | -1.69% | 10.58% | 35.74% | 25.28% | 57.32% | 23.51% | -6.79% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 09-25 | -1.64% | -2.18% | 23.51% | 38.72% | 56.74% | 41.47% | 19.09% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 09-25 | -1.66% | -2.22% | 23.36% | 38.33% | 55.93% | 40.92% | 17.54% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 09-25 | 1.31% | -1.10% | 15.64% | 17.60% | 46.08% | 27.50% | 26.12% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 09-25 | 4.77% | 10.35% | 28.18% | 28.13% | 46.01% | 30.84% | 28.18% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 09-25 | -0.85% | -8.08% | 9.64% | 17.05% | 45.96% | 9.08% | 37.36% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 09-25 | 1.30% | -1.14% | 15.53% | 17.36% | 45.50% | 27.12% | 23.84% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 09-25 | 2.98% | 4.92% | 22.25% | 23.91% | 34.85% | 23.23% | 150.74% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 09-25 | 2.98% | 4.92% | 22.25% | 23.92% | 34.60% | 23.14% | 15.87% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 09-25 | 0.84% | 3.37% | 10.17% | 11.67% | 33.87% | 16.79% | -36.29% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 09-25 | 0.82% | 3.33% | 10.04% | 11.40% | 33.21% | 16.35% | -37.66% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 09-25 | 2.32% | 4.73% | 19.62% | 20.37% | 31.59% | 23.28% | 35.64% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 09-25 | 1.07% | -0.78% | 10.13% | 14.35% | 31.59% | 19.40% | 17.43% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 09-25 | 1.08% | -0.78% | 10.13% | 14.35% | 31.58% | 19.39% | 109.62% |
| 东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 09-25 | 0.73% | 1.41% | 16.85% | 21.73% | 31.56% | 20.17% | -1.93% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 09-25 | 2.32% | 4.73% | 19.61% | 20.36% | 31.38% | 23.18% | 35.40% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 09-25 | 1.07% | -0.82% | 10.02% | 14.13% | 31.07% | 19.05% | 100.86% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 09-23 | 0.43% | 3.44% | 14.93% | 15.83% | 29.05% | 18.96% | 24.46% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 09-25 | 0.54% | 5.36% | 16.38% | 14.44% | 27.61% | 19.48% | 286.99% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 09-25 | 2.36% | 3.15% | 15.77% | 16.50% | 27.38% | 15.93% | 108.43% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 09-25 | 2.17% | 2.23% | 15.04% | 16.24% | 26.31% | 14.91% | 22.15% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 09-25 | 2.16% | 2.19% | 14.90% | 15.95% | 25.68% | 14.49% | 20.40% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 09-25 | 1.70% | 3.92% | 18.31% | 11.78% | 21.07% | 12.65% | 27.69% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 09-25 | 1.69% | 3.89% | 18.19% | 11.56% | 20.58% | 12.31% | 22.59% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 09-25 | -1.41% | -0.09% | 5.82% | 3.88% | 20.18% | 7.18% | -55.82% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 09-25 | 0.19% | 3.98% | 11.18% | 10.37% | 19.75% | 16.20% | 2.15% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 09-25 | -1.41% | -0.11% | 5.72% | 3.68% | 19.70% | 6.89% | -56.56% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 09-25 | 1.53% | 3.82% | 8.39% | 8.52% | 19.66% | 20.89% | -9.54% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 09-25 | 1.51% | 3.78% | 8.28% | 8.30% | 19.18% | 20.53% | 11.80% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 09-25 | 0.17% | 3.93% | 11.02% | 10.09% | 19.17% | 15.77% | 0.72% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 09-25 | 1.64% | 5.96% | 15.31% | 12.10% | 18.77% | 13.00% | 465.00% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 09-25 | 0.70% | 3.16% | 10.15% | 11.29% | 17.13% | 14.22% | 15.27% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 09-25 | 0.68% | 3.09% | 9.94% | 10.83% | 16.20% | 13.54% | 3.78% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 09-25 | 0.13% | -2.15% | 2.98% | 5.17% | 14.81% | 7.90% | 95.12% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 09-25 | 0.13% | -2.15% | 2.98% | 5.16% | 14.80% | 7.89% | 42.62% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 09-25 | 1.86% | 3.78% | 13.48% | 8.65% | 14.68% | 8.70% | 42.65% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 09-25 | 1.12% | 3.10% | 11.18% | 8.36% | 14.47% | 9.09% | 693.29% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 09-25 | 0.11% | -2.39% | 3.54% | 5.64% | 11.41% | 9.19% | 60.32% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 09-25 | 0.12% | -2.39% | 3.53% | 5.64% | 11.40% | 9.18% | 25.39% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 09-25 | 0.13% | 0.25% | 3.90% | 6.52% | 8.14% | 5.85% | -0.79% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 09-25 | 0.11% | 0.21% | 3.78% | 6.29% | 7.70% | 5.53% | -2.06% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 09-25 | 0.03% | -1.93% | 0.92% | 3.38% | 7.67% | 3.78% | -4.67% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 09-25 | 0.03% | -1.97% | 0.80% | 3.12% | 7.14% | 3.40% | -7.05% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 09-25 | -0.57% | -0.86% | -1.97% | -0.62% | 6.77% | -1.99% | 17.73% |
| 东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 09-25 | -0.02% | -1.84% | 0.19% | 3.21% | 6.52% | 3.75% | 69.51% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 09-25 | -0.08% | -2.10% | -1.30% | 0.37% | 4.88% | 0.96% | 5.55% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 09-25 | -0.09% | -2.13% | -1.39% | 0.24% | 4.59% | 0.77% | 3.02% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 09-25 | -0.08% | -0.07% | -0.15% | 1.39% | 4.55% | 1.59% | 395.41% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 09-25 | -0.09% | -0.08% | -0.17% | 1.34% | 4.44% | 1.51% | 40.02% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 09-25 | -0.15% | -0.11% | 0.32% | 1.97% | 3.31% | 2.15% | 7.47% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 09-25 | -0.15% | -0.12% | 0.28% | 1.92% | 3.20% | 2.06% | 8.18% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.11% | -0.24% | 1.63% | 3.12% | 1.64% | 69.06% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 09-25 | -0.02% | 0.08% | 0.28% | 1.57% | 2.91% | 2.16% | 3.22% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.05% | 0.22% | 1.46% | 2.69% | 2.00% | 2.95% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 09-25 | -0.10% | -0.04% | -0.08% | 1.18% | 2.60% | 1.39% | 5.52% |
| 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 | 09-25 | -0.38% | -0.43% | -0.50% | 1.40% | 2.53% | 0.94% | 3.66% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 09-25 | -0.05% | 0.02% | 0.06% | 1.38% | 2.46% | 1.15% | 11.54% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 09-25 | -0.05% | 0.02% | 0.06% | 1.38% | 2.42% | 1.15% | 8.07% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 09-25 | -0.05% | 0.01% | 0.04% | 1.33% | 2.34% | 1.07% | 11.13% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 09-25 | -0.13% | -0.06% | -0.07% | 1.23% | 2.27% | 1.17% | 58.39% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 09-25 | -0.02% | 0.04% | 0.29% | 1.10% | 2.27% | 1.46% | 13.25% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.06% | -0.10% | 1.53% | 2.26% | 1.14% | 23.32% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.04% | 0.26% | 1.45% | 2.25% | 1.66% | 31.42% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 09-25 | -0.03% | 0.04% | 0.29% | 1.09% | 2.20% | 1.46% | 13.13% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.07% | -0.12% | 1.50% | 2.19% | 1.09% | 20.94% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.03% | 0.23% | 1.40% | 2.15% | 1.59% | 30.68% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.06% | 0.27% | 1.25% | 2.15% | 1.50% | 3.66% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.35% | -0.15% | 1.50% | 2.07% | 0.58% | 13.25% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.11% | -0.21% | 0.99% | 2.05% | 0.94% | 51.10% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 09-25 | -0.02% | 0.03% | 0.25% | 0.99% | 2.05% | 1.31% | 11.74% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.12% | -0.06% | 1.06% | 2.04% | 1.08% | 45.34% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.36% | -0.17% | 1.45% | 1.97% | 0.51% | 11.53% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.13% | -0.24% | 0.95% | 1.96% | 0.88% | 96.35% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.13% | -0.09% | 1.01% | 1.94% | 1.01% | 57.14% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 09-25 | -0.04% | 0.04% | 0.21% | 1.15% | 1.94% | 1.34% | 3.35% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.09% | -0.17% | 1.03% | 1.86% | 0.87% | 52.83% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 09-25 | 0.07% | -5.25% | -3.43% | -2.42% | 1.73% | -4.76% | -18.63% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 09-25 | -0.38% | -0.84% | -0.68% | 0.62% | 1.71% | 0.31% | 68.63% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 09-25 | -0.20% | -0.19% | -0.24% | 0.72% | 1.65% | 0.67% | 18.97% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 09-25 | -0.41% | -0.89% | -0.65% | 0.57% | 1.65% | 0.33% | 19.83% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 09-25 | -0.04% | 0.03% | 0.26% | 0.82% | 1.62% | 0.86% | 9.12% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 09-25 | -0.21% | -0.19% | -0.27% | 0.66% | 1.54% | 0.59% | 18.36% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 09-25 | -0.04% | 0.03% | 0.24% | 0.77% | 1.52% | 0.80% | 8.66% |
| 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 | 09-25 | -0.38% | -0.42% | -0.85% | 0.38% | 1.41% | -0.14% | 2.54% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.26% | 0.93% | 1.21% | 1.09% | - | 8.59% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.24% | 0.88% | 1.13% | 0.95% | - | 6.98% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 09-25 | -0.56% | -0.86% | -1.99% | -0.67% | -0.10% | -2.05% | 161.54% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 09-25 | 0.01% | -0.67% | 0.18% | 1.01% | - | 1.40% | 1.41% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 09-25 | 0.00% | -0.70% | 0.09% | 0.85% | - | 1.16% | 1.17% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 09-25 | 4.82% | 2.70% | 11.59% | 14.06% | - | - | 14.03% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 09-25 | 4.83% | 2.74% | 11.72% | 14.36% | - | - | 14.35% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 09-23 | 0.30% | 2.91% | 9.22% | - | - | - | 9.50% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 09-23 | 0.43% | 3.48% | 15.08% | - | - | - | 18.34% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 09-25 | 2.58% | 4.24% | 19.11% | - | - | - | 19.00% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 09-25 | 2.58% | 4.28% | 19.27% | - | - | - | 19.19% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.03% | 0.25% | - | - | - | 0.48% |
货币/理财型基金
最新更新日期：2025-09-25
| 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A 400005 | 详情 | 09-25 | 1.4260% | 1.39% | 1.38% | 1.39% | 0.36% | 0.75% |
| 东方金账簿货币B 400006 | 详情 | 09-25 | 1.4260% | 1.39% | 1.38% | 1.39% | 0.36% | 0.75% |
| 东方金证通货币B 009976 | 详情 | 09-25 | 1.1180% | 1.19% | 1.19% | 1.18% | 0.30% | 0.66% |
| 东方金元宝货币A 001987 | 详情 | 09-25 | 1.0390% | 1.06% | 1.05% | 1.06% | 0.29% | 0.63% |
| 东方金元宝货币C 019507 | 详情 | 09-25 | 0.9370% | 0.95% | 0.95% | 0.96% | 0.26% | 0.58% |
| 东方金证通货币A 002243 | 详情 | 09-25 | 0.8800% | 0.95% | 0.95% | 0.94% | 0.24% | 0.54% |