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最新更新日期：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 08-03 | -20.53% | -24.77% | 30.24% | 48.88% | 150.24% | 75.40% | 184.77% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 08-03 | -20.53% | -24.80% | 30.11% | 48.59% | 149.25% | 75.00% | 204.10% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 08-03 | -20.92% | -31.46% | 20.05% | 32.13% | 134.93% | 63.21% | 214.17% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 08-03 | -20.93% | -31.48% | 19.95% | 31.93% | 134.23% | 62.91% | 478.93% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 08-03 | -16.40% | -32.60% | -4.93% | 4.73% | 63.92% | 20.21% | 225.21% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 08-03 | -5.10% | -22.54% | -9.46% | 2.97% | 39.56% | 16.66% | 582.63% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 08-03 | -2.37% | -9.99% | -6.34% | 0.53% | 38.11% | 11.01% | 42.78% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 08-03 | -4.78% | -8.22% | -3.96% | 3.47% | 32.18% | 7.11% | 182.45% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 08-03 | -4.78% | -8.22% | -3.96% | 3.47% | 32.17% | 7.10% | 30.51% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 08-03 | 3.02% | 9.94% | -8.79% | -15.61% | 26.39% | -3.68% | 41.02% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 08-03 | 3.01% | 9.90% | -8.91% | -15.84% | 25.79% | -3.99% | 38.35% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 08-03 | -5.39% | -11.45% | -6.87% | -0.53% | 25.55% | 3.99% | 28.99% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 08-03 | -5.10% | -11.07% | -5.79% | 1.55% | 25.06% | 4.24% | 130.34% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 08-03 | -4.96% | -8.38% | -4.50% | 2.64% | 24.99% | 6.13% | 47.23% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 08-03 | -4.95% | -8.38% | -4.49% | 2.63% | 24.99% | 6.13% | 46.97% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 08-03 | -5.40% | -11.49% | -6.99% | -0.78% | 24.92% | 3.69% | 28.23% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 08-03 | -3.91% | -17.50% | -12.68% | -6.23% | 24.66% | 4.68% | 781.14% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 08-03 | -0.57% | -4.83% | 5.29% | 10.34% | 24.34% | 14.95% | 32.73% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 08-03 | -1.84% | -22.19% | -30.16% | -17.78% | 23.66% | -19.51% | 238.79% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 08-03 | -0.58% | -4.90% | 5.08% | 9.91% | 23.34% | 14.41% | 18.69% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 08-03 | -4.55% | -8.84% | -4.35% | 3.37% | 21.77% | 5.87% | 32.52% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 08-03 | -4.56% | -8.88% | -4.47% | 3.12% | 21.15% | 5.57% | 30.07% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 08-03 | -0.10% | -2.25% | 2.86% | 6.94% | 18.22% | 11.47% | -29.93% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 08-03 | -0.10% | -2.28% | 2.74% | 6.67% | 17.63% | 11.15% | -31.73% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 08-03 | 0.93% | 2.17% | 6.73% | 1.58% | 16.74% | 6.99% | 9.64% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 08-03 | -2.34% | -16.81% | -11.09% | -8.56% | 16.42% | 0.77% | 0.49% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 08-03 | -2.35% | -16.81% | -11.09% | -8.57% | 16.41% | 0.78% | -0.57% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 08-03 | 0.92% | 2.13% | 6.59% | 1.34% | 16.15% | 6.68% | 7.65% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 08-03 | -5.77% | -15.04% | -5.72% | -11.70% | 12.57% | -0.83% | 28.87% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 08-03 | -5.77% | -15.07% | -5.82% | -11.87% | 12.11% | -1.07% | 26.10% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 08-03 | -5.32% | -28.07% | -18.43% | -22.17% | 11.08% | -13.80% | 13.92% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 07-30 | -3.53% | -11.52% | -5.00% | -3.50% | 10.83% | 1.42% | 21.04% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 08-03 | -5.32% | -28.10% | -18.54% | -22.36% | 10.53% | -14.05% | 13.13% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 07-30 | -2.95% | -9.07% | -3.20% | -0.67% | 10.52% | 3.36% | 14.05% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 07-30 | -3.55% | -11.56% | -5.12% | -3.74% | 10.26% | 1.11% | 26.74% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 08-03 | -0.98% | -18.51% | -16.08% | -13.00% | 7.95% | -5.27% | 114.02% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 08-03 | -1.82% | -9.61% | -6.80% | -4.63% | 7.69% | 3.47% | 20.72% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 08-03 | -0.99% | -18.54% | -16.18% | -13.21% | 7.41% | -5.55% | 35.81% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 08-03 | -1.84% | -9.64% | -6.90% | -4.82% | 7.25% | 3.23% | 15.50% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 08-03 | 0.41% | -2.26% | -4.89% | -6.56% | 6.61% | -1.70% | 111.54% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 08-03 | 0.41% | -2.26% | -4.90% | -6.57% | 6.60% | -1.71% | 18.50% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 08-03 | 0.41% | -2.29% | -4.99% | -6.75% | 6.18% | -1.94% | 102.00% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 08-03 | -19.38% | -25.84% | -34.58% | -25.79% | 5.87% | -21.78% | -3.63% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 08-03 | -19.38% | -25.88% | -34.69% | -25.80% | 5.46% | -21.85% | -5.89% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 08-03 | -0.26% | -1.17% | -1.73% | 0.12% | 5.11% | 2.12% | -0.58% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 08-03 | -0.28% | -1.21% | -1.87% | -0.13% | 4.58% | 1.83% | -3.49% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 08-03 | 1.72% | -0.69% | -11.39% | -8.69% | 3.51% | -6.10% | -12.37% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 08-03 | -0.35% | -0.74% | -0.10% | 0.26% | 3.21% | 1.45% | 74.22% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 08-03 | -5.52% | -11.50% | -5.33% | -3.32% | 3.19% | -3.00% | 249.37% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 08-03 | 1.71% | -0.73% | -11.48% | -8.87% | 3.09% | -6.33% | 7.93% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.44% | 1.16% | 2.31% | 2.88% | 2.61% | 74.50% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 08-03 | -2.84% | -21.85% | -36.73% | -18.11% | 2.78% | -16.36% | -16.54% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.24% | 0.88% | 1.75% | 2.72% | 2.04% | 8.60% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 08-03 | 0.06% | 0.27% | 0.90% | 1.77% | 2.62% | 2.20% | 62.87% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.18% | 0.80% | 1.73% | 2.62% | 1.97% | 34.70% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.18% | 0.79% | 1.73% | 2.61% | 1.96% | 2.99% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.20% | 0.86% | 1.88% | 2.59% | 2.15% | 55.37% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.20% | 0.70% | 1.74% | 2.56% | 2.15% | 22.44% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 08-03 | 0.06% | 0.18% | 0.77% | 1.69% | 2.52% | 1.91% | 33.83% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.19% | 0.84% | 1.84% | 2.50% | 2.09% | 101.73% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.19% | 0.67% | 1.68% | 2.45% | 2.09% | 21.71% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 08-03 | -0.01% | -0.01% | 0.17% | 0.70% | 2.44% | 1.21% | 9.94% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | -0.17% | -0.40% | 0.30% | 2.38% | 1.17% | 3.62% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 08-03 | -0.01% | -0.02% | 0.15% | 0.66% | 2.34% | 1.16% | 10.58% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 08-03 | -2.84% | -21.89% | -36.81% | -18.31% | 2.28% | -16.60% | -18.38% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 07-31 | 0.03% | 0.10% | 0.40% | 1.29% | 2.24% | 1.66% | 26.04% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.23% | 0.80% | 1.51% | 2.23% | 1.75% | 10.51% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.23% | 0.78% | 1.50% | 2.22% | 1.74% | 14.06% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.50% | 1.25% | 2.21% | 1.49% | 5.37% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.24% | 0.79% | 1.56% | 2.20% | 1.95% | 56.60% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.13% | 0.48% | 1.19% | 2.16% | 1.41% | 5.78% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.16% | 0.50% | 1.29% | 2.15% | 1.58% | 48.77% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 07-31 | 0.03% | 0.08% | 0.37% | 1.23% | 2.14% | 1.60% | 23.49% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.34% | 0.99% | 1.86% | 2.12% | 2.06% | 407.17% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.23% | 0.76% | 1.45% | 2.12% | 1.68% | 13.54% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 08-03 | -0.09% | -0.20% | -0.49% | 0.15% | 2.07% | 0.99% | 3.11% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.14% | 0.47% | 1.24% | 2.05% | 1.51% | 60.70% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.34% | 0.97% | 1.81% | 2.02% | 2.00% | 43.22% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 08-03 | -10.91% | -25.19% | -15.96% | -12.96% | 2.02% | -8.31% | 31.69% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.09% | 0.45% | 1.16% | 2.02% | 1.38% | 4.93% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.12% | 0.44% | 1.09% | 1.97% | 1.29% | 5.29% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.29% | 0.51% | 0.74% | 1.73% | 0.84% | 9.74% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.07% | 0.37% | 0.92% | 1.68% | 1.05% | 10.86% |
| 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 | 08-03 | -0.01% | 0.43% | 0.80% | 1.76% | 1.66% | 1.71% | 5.92% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.33% | 0.86% | 1.63% | 1.05% | 14.95% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.33% | 0.84% | 1.60% | 1.04% | 14.80% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.28% | 0.47% | 0.66% | 1.57% | 0.74% | 7.97% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.07% | 0.36% | 0.87% | 1.57% | 1.00% | 10.29% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.29% | 0.77% | 1.42% | 0.94% | 13.23% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 08-03 | 0.48% | 2.69% | -0.69% | -1.51% | 1.40% | -1.24% | 94.67% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 08-03 | 0.47% | 2.69% | -0.70% | -1.51% | 1.38% | -1.24% | 42.28% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.18% | 0.66% | 1.15% | 0.82% | 1.40% | 21.80% |
| 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 | 08-03 | -0.01% | 0.19% | 0.58% | 1.26% | 0.82% | 1.21% | 4.27% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.13% | 0.66% | 1.20% | 0.81% | 1.35% | 71.31% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.17% | 0.22% | 0.46% | 0.77% | 0.68% | 14.45% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.16% | 0.20% | 0.41% | 0.67% | 0.62% | 12.61% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 08-03 | 0.26% | 2.11% | -1.13% | -2.11% | 0.32% | -2.13% | 57.78% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 08-03 | 0.26% | 2.11% | -1.13% | -2.11% | 0.32% | -2.14% | 23.40% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.26% | 0.56% | 1.22% | -0.09% | 1.04% | 19.49% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.25% | 0.53% | 1.16% | -0.20% | 0.97% | 165.16% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 08-03 | -5.69% | -16.27% | -10.95% | -23.56% | -3.70% | -17.07% | 1.99% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 08-03 | -5.71% | -16.31% | -11.03% | -23.69% | -4.00% | -17.23% | -0.71% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 08-03 | 0.23% | -5.18% | -3.14% | -13.08% | -6.91% | -13.72% | -4.63% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 08-03 | 0.42% | -5.91% | -3.62% | -14.27% | -8.44% | -13.79% | 20.78% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 08-03 | 0.49% | 4.19% | -7.12% | -5.59% | -9.15% | -5.87% | -24.12% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 08-03 | 1.52% | -26.64% | -19.41% | -32.00% | -12.88% | -31.24% | -37.19% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 08-03 | 0.67% | -6.01% | -3.64% | -14.58% | -12.94% | -15.16% | 11.29% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 08-03 | 1.52% | -26.67% | -19.53% | -32.20% | -13.40% | -31.47% | -38.36% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 08-03 | 1.83% | -2.15% | -9.28% | -18.97% | -21.95% | -21.34% | -67.75% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 08-03 | 1.80% | -2.17% | -9.38% | -19.14% | -22.26% | -21.53% | -68.40% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 08-03 | -7.42% | -7.12% | -16.69% | -19.25% | -30.93% | -20.93% | -21.24% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 08-03 | -7.43% | -7.16% | -16.80% | -19.45% | -31.28% | -21.17% | -22.60% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 08-03 | 14.39% | 4.27% | -12.51% | -27.85% | -32.14% | -29.36% | -39.44% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 08-03 | 3.24% | 8.21% | 0.41% | 1.42% | - | 1.42% | 1.35% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 08-03 | 3.23% | 8.23% | 0.47% | 1.54% | - | 1.57% | 1.52% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 08-03 | 14.37% | 4.20% | -13.89% | -28.98% | - | -30.50% | -34.29% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 08-03 | -0.35% | -0.75% | -0.10% | 0.25% | - | 1.44% | 1.55% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.13% | 0.54% | - | - | - | 0.54% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.48% | - | - | - | 0.48% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 东方金元宝货币A 001987 | 详情 | 08-03 | 1.4660% | 1.27% | 1.25% | 1.21% | 0.29% | 0.55% |
| 东方金账簿货币A 400005 | 详情 | 08-03 | 1.3650% | 1.37% | 1.35% | 1.33% | 0.33% | 0.65% |
| 东方金账簿货币B 400006 | 详情 | 08-03 | 1.3650% | 1.37% | 1.35% | 1.33% | 0.33% | 0.65% |
| 东方金元宝货币C 019507 | 详情 | 08-03 | 1.3600% | 1.16% | 1.15% | 1.11% | 0.26% | 0.50% |
| 东方金证通货币B 009976 | 详情 | 08-03 | 1.2230% | 1.18% | 1.13% | 1.11% | 0.26% | 0.54% |
| 东方金证通货币A 002243 | 详情 | 08-03 | 0.9780% | 0.93% | 0.89% | 0.87% | 0.21% | 0.44% |