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最新更新日期：2026-08-21
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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 | 08-21 | -0.24% | -5.66% | 22.68% | 74.77% | 183.30% | 111.70% | 243.70% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 08-21 | -0.24% | -5.69% | 22.55% | 74.40% | 182.17% | 111.16% | 266.95% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 08-21 | -0.28% | -10.58% | 13.28% | 58.86% | 158.45% | 95.62% | 276.57% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 08-21 | -0.28% | -10.61% | 13.19% | 58.61% | 157.69% | 95.24% | 593.83% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 08-21 | -0.36% | 0.34% | 4.95% | 27.78% | 80.41% | 46.23% | 295.61% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 08-21 | 1.52% | 6.30% | 1.92% | 4.53% | 41.40% | 20.25% | 54.66% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 08-21 | -0.09% | 0.54% | -7.49% | 10.48% | 40.59% | 24.40% | 627.92% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 08-21 | 6.79% | 22.49% | 15.72% | -3.16% | 31.63% | 9.03% | 59.63% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 08-21 | 6.77% | 22.43% | 15.57% | -3.44% | 31.01% | 8.66% | 56.58% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -0.09% | 0.82% | 8.14% | 29.14% | 12.32% | 196.19% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -0.09% | 0.82% | 8.13% | 29.12% | 12.31% | 36.86% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 08-21 | 6.76% | 12.92% | 14.00% | 16.00% | 27.00% | 23.32% | -22.48% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 08-21 | 6.74% | 12.87% | 13.86% | 15.71% | 26.38% | 22.94% | -24.49% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 08-21 | 0.07% | 0.58% | -0.63% | 7.33% | 25.77% | 10.86% | 144.97% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 08-21 | 7.05% | 16.03% | 21.72% | 12.74% | 25.38% | 19.45% | 22.41% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 08-21 | 2.51% | 4.76% | 8.19% | 12.74% | 25.13% | 19.59% | 38.09% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 08-21 | 7.03% | 15.97% | 21.55% | 12.44% | 24.74% | 19.07% | 20.15% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 08-21 | -0.37% | 0.06% | 0.88% | 8.10% | 24.51% | 11.67% | 54.92% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 08-21 | -0.38% | 0.05% | 0.87% | 8.10% | 24.50% | 11.66% | 54.63% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 08-21 | -0.28% | 0.18% | -0.30% | 5.23% | 24.48% | 10.46% | 37.02% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 08-21 | -0.40% | 2.19% | -6.92% | -0.65% | 24.31% | 10.49% | 830.08% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 08-21 | 2.50% | 4.70% | 7.97% | 12.28% | 24.13% | 18.98% | 23.43% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 08-21 | -0.29% | 0.14% | -0.42% | 4.96% | 23.88% | 10.12% | 36.19% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 08-21 | -0.06% | 0.58% | 1.42% | 8.59% | 21.16% | 11.28% | 39.29% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 08-21 | -0.08% | 0.54% | 1.29% | 8.31% | 20.56% | 10.93% | 36.68% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 08-21 | -1.52% | 6.14% | -20.05% | -14.21% | 20.03% | -14.55% | 259.66% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 08-21 | -0.25% | 5.19% | -14.31% | -15.75% | 17.97% | -4.84% | 25.77% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 08-21 | -0.27% | 5.15% | -14.42% | -15.98% | 17.39% | -5.14% | 24.86% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 08-21 | -1.57% | 5.12% | -6.79% | -2.05% | 15.04% | 8.20% | 6.75% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 08-21 | -1.57% | 5.11% | -6.79% | -2.06% | 15.04% | 8.19% | 7.88% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 08-21 | 1.90% | 10.05% | 2.70% | 2.20% | 13.77% | 14.65% | 33.76% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 08-21 | 1.90% | 10.01% | 2.59% | 1.98% | 13.31% | 14.35% | 27.95% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 08-19 | -1.19% | 1.61% | -3.39% | 1.12% | 11.33% | 5.09% | 25.42% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 08-19 | -0.86% | 0.94% | -2.48% | 2.55% | 11.08% | 6.02% | 16.98% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 08-19 | -1.20% | 1.57% | -3.51% | 0.85% | 10.76% | 4.75% | 31.30% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 08-21 | -1.46% | 7.88% | -11.70% | -6.66% | 8.45% | 2.20% | 130.91% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 08-21 | -1.47% | 7.84% | -11.82% | -6.91% | 7.91% | 1.87% | 46.48% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 08-21 | -2.43% | -3.28% | -5.82% | -8.94% | 7.37% | 2.45% | 33.13% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 08-21 | -2.44% | -3.32% | -5.91% | -9.14% | 6.93% | 2.18% | 30.25% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 08-21 | -2.24% | -5.00% | -12.03% | -7.03% | 6.19% | -0.99% | 42.21% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 08-21 | -4.86% | -16.82% | -25.63% | -22.26% | 4.71% | -13.40% | 6.70% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 1.61% | 0.15% | 0.60% | 4.58% | 3.53% | 0.79% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 08-21 | -4.88% | -16.86% | -25.75% | -22.29% | 4.30% | -13.50% | 4.16% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 08-21 | 0.12% | 1.57% | 0.02% | 0.33% | 4.06% | 3.21% | -2.18% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 08-21 | 1.52% | 5.85% | -1.41% | -9.61% | 3.78% | -4.09% | -10.50% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.71% | 1.29% | 2.52% | 3.55% | 3.04% | 75.24% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 08-21 | 1.51% | 5.82% | -1.51% | -9.79% | 3.36% | -4.35% | 10.21% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.38% | 0.90% | 1.89% | 3.18% | 2.32% | 8.89% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 08-21 | 0.07% | 0.40% | 0.97% | 2.02% | 3.11% | 2.48% | 63.33% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.33% | 0.80% | 1.92% | 2.99% | 2.41% | 55.76% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.27% | 0.67% | 1.67% | 2.95% | 2.32% | 22.65% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.32% | 0.77% | 1.88% | 2.89% | 2.34% | 102.23% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.26% | 0.65% | 1.62% | 2.85% | 2.26% | 21.92% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 08-21 | 0.06% | 0.36% | 0.86% | 1.81% | 2.70% | 2.22% | 57.02% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 1.44% | -0.08% | -0.05% | 2.70% | 3.38% | 272.32% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 08-21 | -0.01% | 0.27% | 0.68% | 1.74% | 2.68% | 2.09% | 34.86% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-信用债 | 08-21 | -0.01% | 0.26% | 0.68% | 1.74% | 2.67% | 2.08% | 3.11% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.52% | 1.02% | 2.05% | 2.65% | 2.38% | 408.77% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 08-21 | -0.01% | 0.25% | 0.65% | 1.69% | 2.57% | 2.02% | 33.97% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.52% | 1.00% | 2.01% | 2.56% | 2.33% | 43.67% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.40% | 0.83% | 1.63% | 2.56% | 2.00% | 14.34% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.40% | 0.83% | 1.64% | 2.55% | 1.99% | 10.78% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.39% | 0.80% | 1.58% | 2.46% | 1.93% | 13.82% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.49% | 1.32% | 2.43% | 1.73% | 48.99% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.18% | 0.23% | 0.71% | 2.38% | 1.30% | 10.03% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.24% | 0.51% | 1.36% | 2.38% | 1.69% | 5.57% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.46% | 1.27% | 2.33% | 1.66% | 60.94% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.18% | 0.21% | 0.67% | 2.29% | 1.24% | 10.68% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.22% | 0.48% | 1.25% | 2.27% | 1.54% | 5.92% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.13% | 0.41% | 1.22% | 2.24% | 1.75% | 26.15% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.22% | 0.46% | 1.26% | 2.18% | 1.56% | 5.11% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.12% | 0.38% | 1.16% | 2.13% | 1.69% | 23.59% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.32% | -0.11% | 0.40% | 2.11% | 1.47% | 3.93% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.20% | 0.44% | 1.15% | 2.07% | 1.41% | 5.42% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.08% | -0.07% | 0.48% | 2.01% | 1.88% | 74.96% |
| 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 | 08-21 | 0.02% | 0.21% | 0.70% | 1.75% | 1.89% | 1.80% | 6.01% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 0.29% | -0.18% | 0.24% | 1.80% | 1.28% | 3.41% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 08-21 | 0.17% | 0.50% | 0.78% | 1.04% | 1.73% | 1.16% | 10.10% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.15% | 0.33% | 0.90% | 1.69% | 1.16% | 15.07% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.04% | 0.26% | 0.85% | 1.68% | 1.07% | 10.88% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.15% | 0.33% | 0.89% | 1.66% | 1.14% | 14.92% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 08-21 | 0.17% | 0.48% | 0.74% | 0.97% | 1.58% | 1.06% | 8.31% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.03% | 0.23% | 0.80% | 1.57% | 1.01% | 10.30% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.13% | 0.28% | 0.80% | 1.48% | 1.03% | 13.33% |
| 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 | 08-21 | 0.02% | 0.21% | 0.47% | 1.24% | 1.39% | 1.28% | 4.34% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 08-21 | 0.10% | 0.30% | 0.78% | 1.27% | 1.27% | 1.68% | 22.14% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 08-21 | 0.10% | 0.34% | 0.80% | 1.33% | 1.18% | 1.64% | 71.80% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 08-21 | 0.12% | 0.41% | 0.68% | 1.30% | 0.99% | 1.26% | 19.75% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -0.05% | -4.30% | -7.70% | 0.90% | -2.20% | 110.46% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -0.04% | -4.31% | -7.70% | 0.90% | -2.20% | 17.91% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 08-21 | 0.11% | 0.40% | 0.65% | 1.23% | 0.88% | 1.19% | 165.74% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.02% | 0.15% | 0.36% | 0.65% | 0.62% | 14.39% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.00% | 0.12% | 0.30% | 0.54% | 0.55% | 12.54% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 08-21 | -0.25% | -0.08% | -4.40% | -7.89% | 0.49% | -2.46% | 100.93% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 08-21 | -0.95% | 12.36% | -23.75% | -12.68% | -1.08% | -10.25% | -10.44% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 08-21 | 0.14% | 0.85% | 1.27% | -2.09% | -1.11% | -1.46% | 94.23% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 08-21 | 0.14% | 0.85% | 1.27% | -2.09% | -1.12% | -1.47% | 41.96% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 08-21 | -0.97% | 12.30% | -23.85% | -12.90% | -1.57% | -10.53% | -12.44% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 08-21 | 0.04% | 0.51% | 0.82% | -2.47% | -2.42% | -2.33% | 57.46% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 08-21 | 0.04% | 0.51% | 0.82% | -2.47% | -2.42% | -2.34% | 23.15% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 08-21 | 3.55% | 7.87% | 3.44% | -0.69% | -5.04% | -0.05% | -19.43% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 08-21 | -0.17% | -8.83% | -16.01% | -24.15% | -5.38% | -17.54% | 1.42% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 08-21 | -0.17% | -8.86% | -16.08% | -24.28% | -5.67% | -17.70% | -1.28% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 08-21 | -1.80% | -4.13% | -2.82% | -14.15% | -18.58% | -15.93% | -7.08% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 08-21 | -1.93% | -5.09% | -3.77% | -15.12% | -20.78% | -16.12% | 17.52% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 08-21 | -4.88% | 2.09% | -28.87% | -31.18% | -20.86% | -28.97% | -35.11% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 08-21 | -4.90% | 2.04% | -28.97% | -31.39% | -21.33% | -29.23% | -36.34% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 08-21 | -2.18% | -4.50% | -3.80% | -15.13% | -24.18% | -17.41% | 8.34% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 08-21 | -2.33% | -0.88% | -1.80% | -11.85% | -27.06% | -12.99% | -13.33% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 08-21 | -2.34% | -0.93% | -1.93% | -12.07% | -27.43% | -13.27% | -14.85% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 08-21 | -1.60% | -3.43% | -12.96% | -23.38% | -29.55% | -25.12% | -69.30% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 08-21 | -1.60% | -3.47% | -13.04% | -23.54% | -29.82% | -25.30% | -69.92% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 08-21 | -6.22% | 0.46% | -16.45% | -32.24% | -39.79% | -33.54% | -43.02% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 08-21 | -0.40% | -1.26% | -1.80% | -3.39% | - | -2.81% | -2.86% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 08-21 | -0.41% | -1.28% | -1.86% | -3.51% | - | -2.97% | -3.04% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 08-21 | -6.23% | 0.41% | -16.55% | -33.32% | - | -34.62% | -38.19% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.08% | -0.08% | 0.48% | - | 1.87% | 1.98% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.16% | 0.60% | - | - | - | 0.64% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.54% | - | - | - | 0.57% |
| 东方丰泰多元配置三个月持有混合(FOF)A 027833 | 详情 | FOF-稳健型 | 08-19 | - | - | - | - | - | - | 0.00% |
| 东方丰泰多元配置三个月持有混合(FOF)C 027834 | 详情 | FOF-稳健型 | 08-19 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2810% | 1.30% | 1.33% | 1.34% | 0.33% | 0.65% |
| 东方金账簿货币B 400006 | 详情 | 08-23 | 1.2810% | 1.30% | 1.33% | 1.34% | 0.33% | 0.65% |
| 东方金证通货币B 009976 | 详情 | 08-23 | 0.9880% | 0.96% | 1.05% | 1.04% | 0.26% | 0.53% |
| 东方金元宝货币A 001987 | 详情 | 08-23 | 0.9360% | 0.91% | 1.06% | 1.15% | 0.28% | 0.54% |
| 东方金元宝货币C 019507 | 详情 | 08-23 | 0.8370% | 0.81% | 0.95% | 1.05% | 0.25% | 0.49% |
| 东方金证通货币A 002243 | 详情 | 08-23 | 0.7390% | 0.72% | 0.80% | 0.80% | 0.20% | 0.42% |