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最新更新日期：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.74% | 2.06% | 4.56% | 8.50% | 2.58% | 27.24% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.73% | 2.03% | 4.51% | 8.39% | 2.54% | 26.71% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.71% | 2.12% | 4.78% | 7.95% | 2.57% | 45.41% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.69% | 2.08% | 4.72% | 7.84% | 2.54% | 89.19% |
| 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 | 04-19 | 0.38% | 1.03% | 2.44% | 4.25% | 7.19% | 3.04% | 51.67% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 04-19 | 0.37% | 1.00% | 2.34% | 4.04% | 6.75% | 2.91% | 47.18% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 04-19 | 0.40% | 0.97% | 2.12% | 4.43% | 6.62% | 2.75% | 60.71% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.57% | 1.52% | 3.58% | 6.32% | 1.96% | 365.58% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.57% | 1.50% | 3.53% | 6.22% | 1.93% | 31.77% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.53% | 1.29% | 2.83% | 6.18% | 1.65% | 40.66% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.52% | 1.27% | 2.77% | 6.06% | 1.62% | 52.29% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 04-19 | 0.16% | 0.40% | 1.61% | 3.62% | 5.97% | 1.94% | 62.57% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 04-19 | 0.17% | 0.42% | 1.63% | 3.58% | 5.93% | 1.98% | 15.54% |
| 东方臻裕债券A 016318 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.81% | 1.64% | 3.33% | 5.22% | 2.06% | 7.43% |
| 东方臻裕债券C 016319 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.80% | 1.61% | 3.29% | 5.12% | 2.04% | 7.21% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 04-19 | 0.24% | 0.83% | 1.82% | 3.90% | 4.94% | 2.36% | 3.05% |
| 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% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.59% | 1.35% | 2.74% | 4.42% | 1.62% | 15.74% |
| 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C 009464 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.58% | 1.33% | 2.70% | 4.32% | 1.60% | 15.31% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 04-19 | 0.25% | 0.84% | 1.83% | 3.96% | 4.05% | 2.39% | 2.20% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 04-19 | 0.20% | 0.74% | 1.66% | 2.66% | 3.81% | 1.73% | 8.20% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 04-19 | 0.20% | 0.73% | 1.64% | 2.60% | 3.71% | 1.70% | 157.02% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 04-19 | -2.67% | 9.01% | 24.74% | 13.64% | 3.33% | 15.36% | 10.98% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.38% | 1.05% | 1.76% | 3.21% | 1.25% | 9.79% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.37% | 1.04% | 1.74% | 3.18% | 1.24% | 9.76% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.37% | 0.99% | 1.67% | 3.00% | 1.19% | 8.65% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.31% | 0.79% | 1.49% | 2.61% | 0.91% | 6.44% |
| 东方周期优选灵活配置混合 004244 | 详情 | 混合型-灵活 | 04-19 | -4.77% | 14.94% | 28.62% | 14.96% | 2.57% | 19.77% | -24.15% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 04-19 | -2.68% | 8.94% | 24.49% | 13.18% | 2.52% | 15.09% | 1.07% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.30% | 0.76% | 1.44% | 2.51% | 0.88% | 6.14% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.16% | 0.47% | 0.96% | 2.29% | 0.57% | 6.34% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.13% | 0.37% | 0.74% | 1.83% | 0.45% | 5.11% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 04-19 | 2.41% | 2.40% | 15.65% | 9.46% | 1.47% | 12.16% | 71.95% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 04-19 | 2.45% | 5.37% | 17.32% | 11.13% | -0.46% | 12.33% | 647.38% |
| 东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 04-19 | 0.48% | 1.60% | 4.07% | 3.01% | -0.73% | 2.51% | 61.22% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 04-19 | 0.47% | 0.37% | 1.40% | 0.49% | -2.27% | 0.14% | 2.91% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 04-19 | 2.28% | 1.32% | 13.66% | 6.22% | -2.53% | 9.80% | 98.42% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 04-19 | 0.46% | 0.35% | 1.33% | 0.34% | -2.55% | 0.06% | 0.86% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 04-19 | 1.99% | -0.09% | 6.02% | 1.46% | -2.62% | 3.33% | 72.83% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 04-19 | 1.99% | -0.09% | 6.02% | 1.45% | -2.64% | 3.31% | 26.34% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 04-19 | 2.26% | 1.28% | 13.55% | 6.00% | -2.90% | 9.67% | -7.97% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 04-19 | 1.55% | -0.33% | 4.89% | 0.89% | -3.29% | 2.81% | 44.20% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 04-19 | 1.56% | -0.33% | 4.89% | 0.89% | -3.30% | 2.81% | 12.80% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 04-19 | 2.57% | 1.44% | 14.51% | 5.81% | -3.52% | 10.46% | 0.13% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 04-19 | 3.45% | -0.89% | -1.81% | -5.33% | -3.62% | -4.37% | -2.73% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 04-19 | 2.55% | 1.40% | 14.37% | 5.55% | -4.00% | 10.30% | -0.60% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 04-19 | 0.27% | -0.04% | 1.17% | -1.12% | -5.75% | -1.49% | -6.51% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 04-19 | -0.07% | -1.10% | -1.07% | -2.68% | -5.85% | -2.85% | -6.67% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 04-19 | 0.26% | -0.08% | 1.05% | -1.36% | -6.23% | -1.63% | -8.19% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 04-19 | -0.08% | -1.13% | -1.17% | -2.87% | -6.23% | -2.97% | -7.33% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 04-19 | 1.00% | 3.52% | 7.18% | 4.62% | -6.71% | 2.76% | 20.71% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 04-19 | 1.00% | 3.50% | 7.11% | 4.46% | -6.99% | 2.66% | 20.84% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 04-19 | 1.03% | 3.39% | 7.63% | 5.31% | -7.44% | 0.51% | 256.38% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 04-19 | -3.70% | -7.85% | -8.90% | -6.97% | -8.28% | -14.60% | 32.55% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 04-19 | 0.40% | 1.85% | 3.24% | -1.78% | -8.78% | -2.86% | 70.63% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 04-19 | 0.40% | 1.82% | 3.15% | -1.96% | -9.13% | -2.97% | 64.44% |
| 东方鼎新灵活配置混合A 001196 | 详情 | 混合型-灵活 | 04-19 | 0.32% | -0.16% | -3.51% | -5.11% | -10.81% | -4.87% | 42.08% |
| 东方鼎新灵活配置混合C 002192 | 详情 | 混合型-灵活 | 04-19 | 0.30% | -0.19% | -3.58% | -5.26% | -11.09% | -4.96% | 35.58% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 04-19 | 3.71% | 4.17% | 13.78% | 4.61% | -11.41% | 11.22% | -19.50% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 04-19 | 2.67% | -3.88% | -14.50% | -11.23% | -12.18% | -17.79% | 7.46% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 04-19 | 1.27% | 3.32% | 12.21% | 3.27% | -12.73% | 6.14% | 416.14% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 04-19 | -4.62% | 7.38% | 13.83% | 7.51% | -14.95% | 4.94% | -3.77% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 04-19 | -4.63% | 7.32% | 13.68% | 7.23% | -15.36% | 4.78% | -4.44% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 04-19 | 0.03% | -8.16% | 4.75% | -7.06% | -17.91% | -6.84% | -34.72% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 04-19 | 0.02% | -8.20% | 4.62% | -7.29% | -18.32% | -6.97% | -35.43% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 04-19 | -0.98% | -4.19% | 4.70% | -1.34% | -18.93% | -1.31% | 45.61% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 04-19 | -1.03% | -2.33% | -0.95% | -8.85% | -18.96% | -8.88% | -6.60% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 04-19 | -1.04% | -2.37% | -1.06% | -9.03% | -19.29% | -8.99% | -7.76% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 04-19 | -1.69% | -5.86% | -7.79% | -12.66% | -22.16% | -15.06% | -34.81% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 04-19 | -1.70% | -5.86% | -7.79% | -12.64% | -22.48% | -15.05% | -34.11% |
| 东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 04-19 | -2.91% | -8.58% | -1.52% | -11.54% | -23.63% | -5.76% | -9.88% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 04-19 | -0.50% | -3.39% | 2.68% | -6.17% | -23.64% | -3.60% | -55.87% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 04-19 | -0.50% | -3.41% | 2.59% | -6.33% | -23.93% | -3.68% | -56.35% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 04-19 | 2.79% | -0.90% | 1.76% | -1.57% | -24.10% | -3.70% | -14.26% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 04-19 | 4.06% | -0.28% | 3.90% | -7.86% | -24.21% | -3.33% | -25.40% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 04-19 | 2.79% | -0.93% | 1.63% | -1.81% | -24.47% | -3.84% | -14.97% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 04-19 | 4.04% | -0.34% | 3.74% | -8.13% | -24.67% | -3.50% | -25.91% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 04-19 | -2.90% | -13.17% | -4.88% | -12.97% | -24.89% | -18.23% | -26.04% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 04-19 | -2.93% | -13.20% | -4.96% | -13.10% | -25.00% | -18.32% | 37.21% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 04-19 | 0.37% | -1.41% | 4.66% | -9.47% | -25.17% | -4.33% | -11.00% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 04-19 | 1.39% | -5.51% | 0.89% | -14.12% | -26.95% | -8.20% | 11.21% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 04-19 | 1.39% | -5.53% | 0.79% | -14.29% | -27.24% | -8.31% | 7.39% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 04-19 | -1.00% | -9.93% | -2.20% | -12.67% | -30.34% | -12.96% | -26.50% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 04-19 | -1.01% | -9.98% | -2.35% | -12.93% | -30.76% | -13.11% | -27.38% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 04-19 | 0.16% | -6.76% | 0.99% | -8.61% | -33.65% | -9.83% | 43.44% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 04-19 | -3.49% | -6.54% | -2.67% | -12.08% | -35.65% | -8.97% | 140.72% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 04-19 | 0.30% | -2.50% | 1.44% | -11.42% | -36.77% | -7.45% | -45.86% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 04-19 | -1.76% | -14.05% | -7.95% | -22.23% | -36.94% | -19.86% | -20.84% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 04-19 | 0.28% | -2.54% | 1.31% | -11.64% | -37.08% | -7.59% | -46.64% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 04-19 | -1.77% | -14.09% | -8.05% | -22.39% | -37.19% | -19.97% | -14.70% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 04-19 | -3.61% | -17.28% | -11.69% | -23.83% | -38.61% | -22.86% | -31.42% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 04-19 | -3.62% | -17.31% | -11.81% | -24.01% | -38.92% | -22.97% | -31.89% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 04-19 | 2.83% | -3.75% | -16.04% | -18.15% | -40.09% | -20.25% | -15.03% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 04-19 | -3.62% | -10.50% | -8.65% | -14.98% | - | -18.73% | -20.19% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 04-19 | -3.59% | -10.45% | -8.52% | -14.75% | - | -18.57% | -19.78% |
| 东方臻裕债券E 019097 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.80% | 1.62% | 3.28% | - | 2.04% | 4.14% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 04-19 | 0.40% | 1.84% | 3.24% | -1.79% | - | -2.86% | -4.41% |
| 东方养老目标2050五年持有混合发起(FOF) 018687 | 详情 | FOF-进取型 | 04-17 | 0.24% | 0.42% | 1.61% | - | - | 1.08% | 1.18% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 04-19 | -3.72% | -7.90% | -9.01% | - | - | -14.73% | -14.92% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 04-19 | 0.35% | 1.17% | - | - | - | - | 0.94% |
| 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：2024-04-19
| 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B 400006 | 详情 | 04-19 | 1.9640% | 2.07% | 2.15% | 2.14% | 0.54% | 1.15% |
| 东方金账簿货币A 400005 | 详情 | 04-19 | 1.9630% | 2.07% | 2.15% | 2.14% | 0.54% | 1.15% |
| 东方金元宝货币A 001987 | 详情 | 04-19 | 1.8760% | 1.89% | 2.00% | 2.02% | 0.51% | 1.06% |
| 东方金证通货币B 009976 | 详情 | 04-19 | 1.8590% | 1.85% | 1.92% | 1.91% | 0.50% | 1.04% |
| 东方金元宝货币C 019507 | 详情 | 04-19 | 1.7740% | 1.79% | 1.84% | 1.85% | 0.46% | 0.93% |
| 东方金证通货币A 002243 | 详情 | 04-19 | 1.6170% | 1.61% | 1.68% | 1.67% | 0.44% | 0.92% |