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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 01-16 | 10.05% | 31.92% | 36.16% | 91.06% | 103.03% | 27.56% | 107.09% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 01-16 | 10.04% | 31.87% | 36.03% | 90.70% | 102.24% | 27.54% | 121.63% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 01-16 | 8.62% | 30.49% | 29.35% | 84.89% | 100.39% | 23.75% | 138.22% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 01-16 | 8.62% | 30.45% | 29.25% | 84.62% | 99.79% | 23.73% | 339.70% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 12.84% | 8.53% | 45.56% | 84.88% | 8.64% | 59.06% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 01-16 | 5.44% | 23.34% | 23.84% | 64.84% | 84.23% | 14.86% | 210.74% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 01-16 | 1.53% | 12.80% | 8.40% | 45.26% | 84.06% | 8.62% | 56.52% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 01-16 | 0.84% | 15.08% | 10.83% | 61.85% | 71.15% | 3.64% | 336.19% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 01-16 | 3.11% | 14.28% | 12.39% | 51.42% | 57.07% | 7.25% | 32.14% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 01-16 | 3.09% | 14.21% | 12.22% | 50.88% | 56.06% | 7.22% | 29.12% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 01-16 | 1.62% | 14.08% | 12.67% | 25.02% | 51.83% | 7.57% | 143.02% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 01-16 | 1.61% | 14.04% | 12.53% | 24.70% | 51.07% | 7.54% | 54.63% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 15.39% | 12.43% | 28.12% | 48.74% | 8.64% | 7.19% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 01-16 | 1.24% | 15.39% | 12.42% | 28.11% | 48.73% | 8.63% | 8.32% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 01-16 | 3.72% | 21.58% | 20.57% | 32.07% | 46.76% | 12.95% | 46.78% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 20.85% | 15.40% | 33.27% | 46.27% | 7.39% | 7.16% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 01-16 | 3.71% | 21.54% | 20.45% | 31.80% | 46.16% | 12.92% | 43.94% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 20.81% | 15.27% | 32.93% | 45.56% | 7.37% | 5.08% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 01-16 | 0.49% | 11.21% | 6.67% | 33.94% | 39.35% | 4.63% | 34.57% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 01-16 | -1.70% | 10.16% | -1.39% | 6.75% | 38.14% | 10.94% | 10.51% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 01-16 | -1.71% | 10.11% | -1.51% | 6.48% | 37.41% | 10.92% | 8.90% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 9.04% | 9.49% | 32.04% | 37.29% | 4.40% | 175.30% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 01-16 | 0.78% | 9.04% | 9.48% | 32.03% | 37.18% | 4.39% | 27.21% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 01-16 | 4.86% | 20.61% | 19.96% | 35.07% | 36.15% | 14.05% | 567.34% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 01-16 | 1.90% | 17.53% | 18.46% | 30.39% | 30.79% | 10.61% | 831.11% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 01-16 | 0.13% | 8.55% | 6.90% | 24.76% | 30.67% | 4.05% | 44.35% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 01-16 | 0.13% | 8.55% | 6.90% | 24.77% | 30.59% | 4.05% | 44.09% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 01-16 | 3.33% | 26.06% | 15.21% | 34.09% | 30.26% | 6.27% | -2.92% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 01-16 | 3.68% | 23.65% | 26.59% | 26.43% | 30.01% | 9.95% | 35.23% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 01-16 | 3.68% | 23.63% | 26.51% | 26.24% | 29.67% | 9.95% | 31.88% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 01-16 | 3.33% | 26.01% | 15.05% | 33.70% | 29.48% | 6.26% | -4.42% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 01-16 | 0.47% | 7.16% | 8.16% | 25.35% | 29.00% | 3.42% | 128.51% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 7.36% | 7.29% | 15.03% | 27.62% | 3.90% | 123.59% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 7.35% | 7.29% | 15.02% | 27.61% | 3.90% | 25.26% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 7.32% | 7.18% | 14.79% | 27.12% | 3.88% | 113.98% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 01-16 | -1.19% | 5.59% | 0.12% | 14.87% | 26.05% | 3.36% | 14.24% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 01-14 | 0.89% | 4.24% | 5.22% | 16.65% | 25.30% | 3.64% | 29.91% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 01-16 | 1.31% | 6.30% | 6.98% | 15.89% | 25.13% | 4.56% | -2.42% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 01-16 | -0.62% | 6.73% | -1.76% | 14.06% | 24.97% | 4.53% | 46.44% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 01-16 | 1.31% | 6.26% | 6.88% | 15.65% | 24.63% | 4.54% | 20.45% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 01-16 | 0.24% | 5.63% | 4.45% | 19.67% | 23.91% | 2.60% | 28.43% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 01-16 | 0.24% | 5.59% | 4.32% | 19.37% | 23.28% | 2.58% | 26.39% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 01-16 | 1.00% | 5.57% | 2.49% | 10.97% | 22.41% | 4.10% | -34.56% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 01-16 | 1.00% | 5.51% | 2.35% | 10.68% | 21.79% | 4.09% | -36.07% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 01-16 | 0.95% | 4.68% | 6.65% | 14.25% | 21.34% | 4.52% | 7.11% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 01-16 | 0.94% | 4.63% | 6.52% | 13.96% | 20.74% | 4.50% | 5.45% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 01-16 | 0.98% | 5.89% | 4.47% | 13.59% | 18.40% | 4.23% | 20.35% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 01-16 | 0.96% | 9.77% | 6.66% | 18.04% | 17.89% | 5.03% | 50.86% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 01-16 | 0.97% | 5.81% | 4.26% | 13.15% | 17.46% | 4.19% | 8.09% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 01-16 | -3.21% | 8.41% | -0.48% | 6.81% | 16.33% | 7.32% | -7.98% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 01-16 | 1.27% | 6.78% | 2.19% | 11.95% | 15.50% | 4.25% | 275.45% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 01-16 | -0.64% | 5.73% | -2.80% | 9.13% | 15.01% | 3.42% | 35.67% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 01-16 | -1.02% | 1.57% | -0.36% | 3.29% | 11.28% | 0.34% | 44.56% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 01-16 | -1.02% | 1.57% | -0.36% | 3.28% | 11.28% | 0.33% | 97.78% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 01-16 | -1.25% | 1.65% | -1.06% | 3.25% | 10.88% | 0.31% | 61.72% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 01-16 | -1.25% | 1.64% | -1.06% | 3.24% | 10.87% | 0.30% | 26.48% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 01-16 | 0.97% | 4.50% | -2.61% | 10.77% | 10.60% | 4.30% | 21.69% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 01-16 | 0.95% | 4.46% | -2.71% | 10.53% | 10.15% | 4.28% | 16.68% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 01-16 | 0.64% | 3.73% | 2.41% | 5.58% | 9.44% | 1.94% | 2.04% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 01-16 | 0.64% | 3.71% | 2.32% | 5.36% | 9.00% | 1.93% | 0.62% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 2.57% | 2.22% | 3.65% | 7.83% | 1.16% | -1.52% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 2.52% | 2.09% | 3.39% | 7.30% | 1.15% | -4.13% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 01-16 | 0.53% | 1.90% | 1.70% | 2.52% | 6.46% | 1.32% | 74.00% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.81% | 1.35% | 1.60% | 3.56% | 0.42% | 9.08% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.80% | 1.33% | 1.56% | 3.46% | 0.42% | 9.78% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.78% | 0.47% | 1.37% | 2.80% | 0.40% | 2.83% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.24% | 0.58% | 0.82% | 2.65% | 0.11% | 3.93% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.76% | 0.40% | 1.21% | 2.48% | 0.39% | 2.50% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.22% | 0.53% | 0.73% | 2.43% | 0.10% | 3.60% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.20% | 0.52% | 0.70% | 2.23% | 0.11% | 32.24% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.58% | 0.81% | 2.17% | 0.10% | 4.41% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.28% | 0.74% | 0.67% | 2.16% | 0.11% | 6.54% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.20% | 0.51% | 0.65% | 2.14% | 0.10% | 31.46% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.52% | 0.14% | 2.02% | 0.09% | 70.21% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.41% | 0.67% | 1.99% | 0.09% | 13.85% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.40% | 0.65% | 1.98% | 0.09% | 13.72% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.53% | 0.72% | 1.98% | 0.09% | 4.04% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 01-16 | -0.70% | 0.56% | -6.65% | -1.13% | 1.94% | 0.05% | -58.98% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.31% | 0.57% | 0.32% | 1.93% | 0.13% | 59.58% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.67% | 0.67% | 1.90% | 0.15% | 46.67% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.31% | 0.58% | 0.32% | 1.81% | 0.11% | 52.28% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.65% | 0.62% | 1.80% | 0.14% | 58.52% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.36% | 0.56% | 1.78% | 0.08% | 12.26% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.22% | 0.47% | 0.47% | 1.76% | 0.10% | 12.22% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.21% | 0.46% | 0.46% | 1.74% | 0.09% | 8.71% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.29% | 0.55% | 0.28% | 1.72% | 0.11% | 97.81% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.27% | 0.75% | 0.49% | 1.70% | 0.16% | 24.19% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.20% | 0.44% | 0.42% | 1.65% | 0.09% | 11.77% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.26% | 0.72% | 0.43% | 1.61% | 0.16% | 21.74% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.32% | 0.69% | 0.49% | 1.60% | 0.16% | 20.06% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.45% | 0.73% | 1.55% | 0.06% | 9.78% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 01-16 | -0.71% | 0.52% | -6.74% | -1.32% | 1.54% | 0.02% | -59.72% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.27% | 0.47% | 0.11% | 1.52% | 0.11% | 53.78% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.31% | 0.67% | 0.43% | 1.50% | 0.16% | 19.41% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.18% | 0.43% | 0.69% | 1.45% | 0.07% | 9.28% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.27% | 0.24% | -0.01% | 1.43% | 0.08% | 397.34% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.26% | 0.22% | -0.06% | 1.33% | 0.08% | 40.52% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.39% | 0.52% | 0.10% | 1.32% | 0.17% | 13.87% |
| 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 | 01-16 | 0.06% | 0.00% | 0.18% | -0.30% | 1.31% | -0.14% | 3.99% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.39% | 0.49% | 0.04% | 1.21% | 0.16% | 12.10% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.24% | 0.24% | -0.56% | 0.57% | 0.08% | 20.22% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.15% | 0.15% | -0.68% | 0.54% | 0.00% | 69.02% |
| 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 | 01-16 | 0.07% | 0.00% | 0.19% | -0.63% | 0.26% | -0.13% | 2.88% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 01-16 | 0.09% | -0.03% | 0.05% | -1.82% | -1.71% | -0.27% | 17.94% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 01-16 | 0.10% | -0.04% | 0.02% | -1.87% | -1.81% | -0.28% | 161.90% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 01-16 | -1.56% | -0.13% | -5.04% | -5.98% | -3.94% | -1.38% | -20.50% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.08% | 0.23% | 1.10% | - | 0.05% | 8.88% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.07% | 0.19% | 1.02% | - | 0.04% | 7.22% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 01-16 | 0.10% | 23.53% | 26.03% | 43.05% | - | 12.81% | 48.49% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 01-16 | 0.10% | 23.56% | 26.18% | 43.39% | - | 12.83% | 49.11% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 01-14 | 0.49% | 3.08% | 4.02% | 11.80% | - | 2.68% | 13.30% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 01-14 | 0.90% | 4.29% | 5.36% | 16.95% | - | 3.67% | 23.72% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 01-16 | 1.19% | 10.25% | 9.54% | 28.09% | - | 4.87% | 29.69% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 01-16 | 1.19% | 10.30% | 9.67% | 28.42% | - | 4.89% | 30.10% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.20% | 0.52% | 0.69% | - | 0.10% | 1.11% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 01-16 | -1.59% | -1.57% | - | - | - | -1.56% | -1.61% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 01-16 | -1.59% | -1.59% | - | - | - | -1.58% | -1.65% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 01-16 | -3.23% | 8.35% | - | - | - | 7.27% | 1.41% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 01-16 | 0.53% | 1.90% | - | - | - | 1.32% | 1.43% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.4000% | 1.37% | 1.43% | 1.43% | 0.36% | 0.72% |
| 东方金账簿货币B 400006 | 详情 | 01-18 | 1.4000% | 1.37% | 1.43% | 1.43% | 0.36% | 0.72% |
| 东方金证通货币B 009976 | 详情 | 01-18 | 1.2450% | 1.21% | 1.22% | 1.21% | 0.32% | 0.62% |
| 东方金元宝货币A 001987 | 详情 | 01-18 | 1.0400% | 1.05% | 1.09% | 1.10% | 0.29% | 0.57% |
| 东方金证通货币A 002243 | 详情 | 01-18 | 1.0120% | 0.98% | 0.98% | 0.97% | 0.26% | 0.50% |
| 东方金元宝货币C 019507 | 详情 | 01-18 | 0.9370% | 0.95% | 0.99% | 1.00% | 0.27% | 0.52% |