东方基金管理股份有限公司
Orient Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 04-26 | 0.16% | 0.81% | 1.99% | 4.62% | 8.40% | 2.74% | 27.44% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 04-26 | 0.15% | 0.80% | 1.96% | 4.56% | 8.29% | 2.69% | 26.90% |
| 东方周期优选灵活配置混合 004244 | 详情 | 混合型-灵活 | 04-26 | -0.88% | 14.38% | 25.66% | 14.85% | 7.82% | 18.71% | -24.82% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.59% | 1.98% | 4.61% | 7.81% | 2.59% | 45.44% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.58% | 1.94% | 4.54% | 7.69% | 2.56% | 89.23% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.74% | 1.73% | 4.86% | 7.29% | 2.44% | 19.01% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 04-26 | 0.03% | 0.78% | 1.69% | 3.88% | 7.17% | 2.39% | 3.08% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.73% | 1.70% | 4.81% | 7.16% | 2.41% | 16.85% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 04-26 | 0.05% | 1.02% | 2.33% | 4.34% | 7.08% | 3.10% | 51.75% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.99% | 2.23% | 4.13% | 6.65% | 2.96% | 47.25% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.97% | 1.90% | 4.37% | 6.45% | 2.75% | 60.71% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 04-26 | 0.03% | 0.78% | 1.70% | 3.92% | 6.28% | 2.42% | 2.23% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.55% | 1.43% | 3.53% | 6.20% | 2.03% | 365.89% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 04-26 | -0.42% | 8.09% | 22.75% | 15.05% | 6.10% | 14.88% | 10.51% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.53% | 1.40% | 3.47% | 6.10% | 1.99% | 31.86% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.50% | 1.20% | 2.72% | 6.05% | 1.67% | 40.69% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.49% | 1.17% | 2.67% | 5.93% | 1.64% | 52.32% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.40% | 1.37% | 3.37% | 5.73% | 1.86% | 62.44% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.34% | 1.37% | 3.32% | 5.68% | 1.89% | 15.44% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 04-26 | -0.44% | 8.02% | 22.51% | 14.60% | 5.25% | 14.59% | 0.63% |
| 东方臻裕债券A 016318 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.75% | 1.46% | 3.25% | 5.05% | 2.02% | 7.39% |
| 东方臻裕债券C 016319 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.74% | 1.43% | 3.20% | 4.95% | 1.99% | 7.16% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.69% | 1.59% | 3.17% | 4.53% | 2.15% | 9.56% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.67% | 1.56% | 3.12% | 4.30% | 2.13% | 8.04% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.53% | 1.22% | 2.67% | 4.27% | 1.60% | 15.72% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.53% | 1.20% | 2.63% | 4.18% | 1.58% | 15.29% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 04-26 | -0.60% | 2.88% | 12.48% | 8.96% | 4.12% | 11.48% | 70.92% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 04-26 | -0.88% | -0.20% | -2.65% | -9.41% | 3.95% | -5.22% | -3.59% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.68% | 1.43% | 2.33% | 3.62% | 1.62% | 8.08% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.67% | 1.41% | 2.27% | 3.52% | 1.58% | 156.72% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.36% | 1.01% | 1.78% | 3.18% | 1.28% | 9.82% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.35% | 1.00% | 1.76% | 3.14% | 1.26% | 9.79% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.34% | 0.97% | 1.68% | 2.97% | 1.22% | 8.68% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.28% | 0.73% | 1.46% | 2.56% | 0.91% | 6.44% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.27% | 0.71% | 1.41% | 2.46% | 0.88% | 6.14% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.16% | 0.47% | 0.96% | 2.29% | 0.61% | 6.38% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.13% | 0.37% | 0.74% | 1.83% | 0.48% | 5.14% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 04-26 | -0.71% | 5.33% | 13.82% | 11.14% | 1.80% | 11.53% | 642.08% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 04-26 | 4.32% | -1.53% | -4.43% | -5.60% | 0.86% | -10.92% | 38.27% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 04-26 | -0.23% | 2.17% | 10.64% | 6.03% | 0.45% | 9.55% | 97.97% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 04-26 | -0.23% | 2.13% | 10.53% | 5.83% | 0.07% | 9.42% | -8.18% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 04-26 | 1.06% | 1.09% | 5.54% | 2.30% | 0.02% | 4.42% | 74.66% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 04-26 | 1.06% | 1.09% | 5.55% | 2.29% | 0.01% | 4.41% | 27.68% |
| 东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 04-26 | -0.13% | 1.56% | 3.71% | 2.91% | -0.13% | 2.37% | 61.00% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 04-26 | 0.88% | 0.80% | 4.67% | 1.76% | -1.05% | 3.71% | 45.47% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 04-26 | 0.88% | 0.80% | 4.68% | 1.76% | -1.06% | 3.72% | 13.79% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 04-26 | -0.36% | 2.42% | 11.44% | 5.48% | -1.12% | 10.06% | -0.23% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 04-26 | 0.20% | 0.81% | 1.58% | 0.73% | -1.54% | 0.34% | 3.12% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 04-26 | -0.36% | 2.38% | 11.32% | 5.23% | -1.61% | 9.90% | -0.96% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 04-26 | 0.19% | 0.79% | 1.51% | 0.59% | -1.83% | 0.25% | 1.05% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 04-26 | 0.43% | 1.12% | 1.87% | -0.67% | -4.43% | -1.07% | -6.11% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 04-26 | -0.64% | -3.27% | -10.80% | -14.50% | -4.60% | -18.32% | 6.77% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 0.06% | -0.62% | -2.59% | -4.83% | -2.81% | -6.63% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 04-26 | 0.41% | 1.08% | 1.74% | -0.91% | -4.91% | -1.23% | -7.81% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 04-26 | -0.38% | 5.58% | 7.56% | 6.30% | -4.99% | 2.37% | 20.25% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 0.03% | -0.72% | -2.77% | -5.20% | -2.93% | -7.29% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 04-26 | -0.39% | 5.55% | 7.47% | 6.14% | -5.27% | 2.26% | 20.38% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 04-26 | -0.28% | 5.54% | 9.08% | 5.00% | -6.03% | 0.23% | 255.37% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 04-26 | 0.18% | 3.04% | 3.72% | -1.56% | -6.15% | -2.69% | 70.93% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 04-26 | 0.16% | 3.00% | 3.61% | -1.76% | -6.52% | -2.82% | 64.70% |
| 东方鼎新灵活配置混合A 001196 | 详情 | 混合型-灵活 | 04-26 | -0.27% | 0.08% | -3.10% | -5.51% | -8.93% | -5.13% | 41.70% |
| 东方鼎新灵活配置混合C 002192 | 详情 | 混合型-灵活 | 04-26 | -0.27% | 0.05% | -3.17% | -5.66% | -9.21% | -5.22% | 35.22% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 4.64% | 10.65% | 4.18% | -9.61% | 6.14% | 416.14% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 04-26 | 1.91% | 7.49% | 15.81% | 15.72% | -10.96% | 6.95% | -1.93% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 04-26 | 1.90% | 7.44% | 15.67% | 15.42% | -11.39% | 6.78% | -2.62% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 04-26 | -2.37% | 0.98% | 5.11% | 2.76% | -11.73% | 8.58% | -21.41% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 04-26 | 2.60% | -2.66% | 12.55% | -5.57% | -12.84% | -4.41% | -33.02% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 04-26 | 2.60% | -2.70% | 12.42% | -5.80% | -13.29% | -4.55% | -33.75% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 04-26 | 2.73% | 1.65% | 3.18% | -6.17% | -13.69% | -6.39% | -4.06% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 04-26 | 2.72% | 1.62% | 3.07% | -6.35% | -14.02% | -6.51% | -5.25% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 04-26 | 0.32% | -1.30% | 6.73% | -0.95% | -16.39% | -0.99% | 46.08% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 04-26 | 2.68% | -0.58% | -3.00% | -10.23% | -17.03% | -12.78% | -33.06% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 04-26 | 7.56% | -0.21% | 7.12% | -1.25% | -17.11% | -12.05% | -20.45% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 04-26 | 7.56% | -0.24% | 7.03% | -1.39% | -17.24% | -12.14% | 47.59% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 04-26 | 2.68% | -0.58% | -3.00% | -10.22% | -17.37% | -12.77% | -32.35% |
| 东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 04-26 | 5.71% | -0.70% | 6.86% | -3.30% | -17.80% | -0.38% | -4.73% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 04-26 | 1.18% | 0.72% | 5.46% | -7.83% | -19.39% | -3.20% | -9.95% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 04-26 | 1.50% | 0.20% | 7.08% | -4.90% | -20.57% | -2.16% | -55.21% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 04-26 | 1.47% | 0.18% | 6.98% | -5.10% | -20.90% | -2.27% | -55.71% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 04-26 | -0.07% | 3.81% | 6.11% | 2.85% | -22.14% | -3.77% | -14.32% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 04-26 | -0.09% | 3.77% | 5.97% | 2.58% | -22.52% | -3.93% | -15.05% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 04-26 | 2.36% | -2.83% | 0.02% | -12.39% | -22.63% | -6.04% | 13.83% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 04-26 | 2.34% | -2.86% | -0.09% | -12.57% | -22.94% | -6.16% | 9.90% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 04-26 | -0.29% | 4.48% | 8.36% | -6.72% | -23.31% | -3.62% | -25.62% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 04-26 | -0.31% | 4.43% | 8.19% | -7.01% | -23.78% | -3.80% | -26.14% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 04-26 | 3.28% | -5.51% | 5.61% | -4.65% | -25.91% | -10.10% | -24.09% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 04-26 | 3.28% | -5.55% | 5.46% | -4.93% | -26.35% | -10.27% | -25.00% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 04-26 | 6.25% | -9.06% | 4.46% | -18.22% | -27.35% | -14.85% | -15.89% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 04-26 | 6.25% | -9.09% | 4.36% | -18.38% | -27.65% | -14.96% | -9.37% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 04-26 | 2.75% | -2.71% | 8.82% | -1.02% | -28.37% | -7.35% | 47.39% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 04-26 | 6.62% | -9.09% | -0.85% | -17.70% | -28.40% | -17.75% | -26.88% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 04-26 | 6.62% | -9.12% | -0.97% | -17.90% | -28.76% | -17.87% | -27.38% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 04-26 | -0.53% | -3.73% | 1.55% | -11.15% | -32.32% | -9.45% | 139.44% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 04-26 | 0.41% | -1.11% | 6.92% | -8.78% | -33.03% | -7.08% | -45.64% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 04-26 | 0.39% | -1.14% | 6.80% | -8.99% | -33.36% | -7.22% | -46.43% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 04-26 | -0.53% | -2.07% | -11.99% | -14.52% | -38.35% | -20.68% | -15.48% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 04-26 | 6.79% | 0.28% | 0.61% | -8.81% | - | -13.21% | -14.77% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 04-26 | 6.79% | 0.33% | 0.75% | -8.56% | - | -13.04% | -14.33% |
| 东方臻裕债券E 019097 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.75% | 1.45% | 3.21% | - | 2.00% | 4.10% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 04-26 | 0.17% | 3.02% | 3.70% | -1.58% | - | -2.70% | -4.25% |
| 东方养老目标2050五年持有混合发起(FOF) 018687 | 详情 | FOF-进取型 | 04-24 | -0.07% | 0.32% | 1.80% | - | - | 1.01% | 1.11% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 04-26 | 4.31% | -1.58% | -4.54% | - | - | -11.05% | -11.26% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 04-26 | 0.02% | 1.06% | - | - | - | - | 0.96% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 04-26 | -0.01% | - | - | - | - | - | 0.22% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 04-26 | 0.00% | - | - | - | - | - | 0.24% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 2.0640% | 2.01% | 2.07% | 2.13% | 0.54% | 1.14% |
| 东方金账簿货币B 400006 | 详情 | 04-26 | 2.0640% | 2.01% | 2.07% | 2.13% | 0.54% | 1.14% |
| 东方金元宝货币A 001987 | 详情 | 04-26 | 1.8500% | 1.86% | 1.87% | 1.97% | 0.50% | 1.05% |
| 东方金证通货币B 009976 | 详情 | 04-26 | 1.7570% | 1.81% | 1.82% | 1.89% | 0.50% | 1.03% |
| 东方金元宝货币C 019507 | 详情 | 04-26 | 1.7460% | 1.76% | 1.75% | 1.82% | 0.45% | 0.93% |
| 东方金证通货币A 002243 | 详情 | 04-26 | 1.5130% | 1.57% | 1.57% | 1.64% | 0.44% | 0.91% |