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最新更新日期：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 03-13 | -2.41% | -3.86% | 10.87% | 15.41% | 76.19% | 8.25% | 58.49% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 03-13 | -2.42% | -3.92% | 10.72% | 15.15% | 75.35% | 8.12% | 55.81% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 03-13 | -4.19% | -6.87% | 16.37% | 39.83% | 71.20% | 14.68% | 120.76% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 03-13 | -4.20% | -6.89% | 16.29% | 39.63% | 70.70% | 14.61% | 307.28% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 03-13 | -5.15% | -8.35% | 12.82% | 41.49% | 65.24% | 11.02% | 80.24% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 03-13 | -5.16% | -8.38% | 12.71% | 41.21% | 64.60% | 10.93% | 92.77% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 03-13 | -2.29% | -4.19% | 14.20% | 28.29% | 59.67% | 9.64% | 196.63% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 03-13 | -2.75% | 0.51% | 16.18% | 36.17% | 50.07% | 13.54% | 50.05% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 03-13 | 4.67% | 0.95% | 7.52% | 20.09% | 49.58% | 0.55% | 323.21% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 03-13 | -2.77% | 0.46% | 16.04% | 35.84% | 49.31% | 13.42% | 49.30% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 03-13 | -0.65% | -1.75% | 17.54% | 22.06% | 45.63% | 13.02% | 45.37% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 03-13 | 1.50% | -8.04% | 4.40% | 8.89% | 44.25% | 2.44% | 26.22% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 03-13 | 1.49% | -7.83% | 4.52% | 8.79% | 43.70% | 2.60% | 23.55% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 03-13 | -1.59% | 7.02% | 23.91% | 27.34% | 39.53% | 20.50% | 605.12% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 03-13 | 0.14% | 1.22% | 7.34% | 12.65% | 37.85% | 5.13% | 177.24% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 03-13 | 0.14% | 1.22% | 7.34% | 12.65% | 37.82% | 5.13% | 28.11% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 03-13 | -0.94% | -0.35% | 13.28% | 13.62% | 36.83% | 9.11% | 146.52% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 03-13 | -0.95% | -0.39% | 13.14% | 13.33% | 36.16% | 9.01% | 56.74% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 03-13 | -2.55% | 5.30% | 21.54% | 24.66% | 35.38% | 17.11% | 885.79% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 03-13 | -0.71% | 0.00% | 14.70% | 14.46% | 34.16% | 10.46% | 8.98% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 03-13 | -0.71% | -0.01% | 14.70% | 14.45% | 34.16% | 10.45% | 10.13% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 03-13 | 0.29% | 7.39% | 14.58% | 18.37% | 29.75% | 13.94% | 6.33% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 03-13 | 0.25% | 0.49% | 5.36% | 11.40% | 29.74% | 3.80% | 129.36% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 03-13 | 0.28% | 7.36% | 14.47% | 18.12% | 29.24% | 13.85% | 31.17% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 03-13 | 0.15% | 1.10% | 6.87% | 9.36% | 28.71% | 4.44% | 44.89% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 03-13 | 0.15% | 1.10% | 6.86% | 9.36% | 28.68% | 4.44% | 44.63% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 03-13 | 1.49% | 6.52% | 13.89% | 13.12% | 27.54% | 12.99% | 30.47% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 03-13 | 1.47% | 6.45% | 13.66% | 12.65% | 26.51% | 12.80% | 17.02% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 03-13 | 1.59% | 5.91% | 13.12% | 11.13% | 25.67% | 12.60% | -29.22% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 03-13 | 1.59% | 5.88% | 12.98% | 10.86% | 25.07% | 12.50% | -30.90% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 03-13 | 0.80% | 0.81% | 4.27% | 6.63% | 24.23% | 3.31% | 29.31% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 03-13 | 0.78% | 0.77% | 4.14% | 6.37% | 23.60% | 3.21% | 27.16% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 03-13 | -0.88% | -1.37% | 7.12% | 8.07% | 21.93% | 4.49% | 124.88% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 03-13 | -0.88% | -1.37% | 7.12% | 8.07% | 21.93% | 4.49% | 25.98% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 03-13 | -0.89% | -1.40% | 7.01% | 7.86% | 21.46% | 4.41% | 115.08% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 03-11 | 1.36% | -0.05% | 5.53% | 5.71% | 20.97% | 4.28% | 30.72% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 03-13 | -2.88% | -9.60% | 7.23% | 7.06% | 20.71% | 1.71% | 32.17% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 03-13 | -2.88% | -9.63% | 7.13% | 6.85% | 20.23% | 1.63% | 29.54% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 03-13 | -0.22% | -1.80% | 3.51% | 4.71% | 18.08% | 4.05% | 6.63% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 03-13 | -0.22% | -1.83% | 3.39% | 4.45% | 17.50% | 3.95% | 4.90% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 03-13 | -1.73% | -1.29% | 6.59% | 8.17% | 16.70% | 5.12% | 50.98% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 03-13 | 4.85% | -2.55% | 9.07% | 6.66% | 15.94% | 0.15% | -0.06% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 03-13 | 4.83% | -2.60% | 8.93% | 6.39% | 15.36% | 0.05% | -2.08% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 03-13 | -2.79% | -0.07% | 11.65% | 5.12% | 14.72% | 12.10% | 30.79% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 03-13 | -2.80% | -0.10% | 11.54% | 4.91% | 14.26% | 12.02% | 25.34% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 03-13 | -4.38% | -11.93% | 5.05% | 10.56% | 12.40% | -4.26% | 17.75% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 03-13 | -4.39% | -11.96% | 4.97% | 10.40% | 12.11% | -4.31% | 14.78% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 03-13 | -0.67% | -1.17% | 2.53% | 2.33% | 8.99% | 1.26% | 1.36% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 03-13 | -0.53% | -0.34% | 3.67% | 3.85% | 8.60% | 2.58% | -0.14% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 03-13 | -0.68% | -1.20% | 2.42% | 2.13% | 8.55% | 1.19% | -0.12% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 03-13 | -0.55% | -0.38% | 3.55% | 3.59% | 8.05% | 2.48% | -2.87% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 03-13 | -2.09% | -2.35% | 1.90% | -2.31% | 7.99% | 0.99% | 263.74% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 03-13 | 0.12% | -0.25% | 1.17% | 0.08% | 7.81% | 0.38% | 97.87% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 03-13 | 0.12% | -0.25% | 1.18% | 0.08% | 7.80% | 0.39% | 44.63% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 03-13 | 0.18% | -0.27% | 0.62% | -1.14% | 7.28% | -0.12% | 61.02% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 03-13 | 0.18% | -0.27% | 0.63% | -1.14% | 7.26% | -0.13% | 25.93% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 03-13 | -2.59% | -7.06% | -6.98% | -10.89% | 7.26% | -8.98% | 0.60% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | -0.40% | 1.50% | 1.54% | 5.83% | 0.99% | 73.43% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 03-13 | -2.49% | -7.34% | -6.91% | -12.93% | 5.22% | -8.42% | 28.30% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 03-13 | -1.51% | -12.27% | 2.24% | -5.41% | 4.40% | -9.45% | -17.28% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | -0.04% | 0.87% | 1.53% | 4.02% | 0.55% | 9.21% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | -0.04% | 0.86% | 1.49% | 3.92% | 0.53% | 9.90% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 03-13 | -1.54% | -12.32% | 2.08% | -5.70% | 3.78% | -9.55% | -18.64% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -0.01% | 1.41% | 1.48% | 3.37% | 1.06% | 3.51% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.16% | 0.79% | 1.16% | 3.29% | 0.66% | 71.19% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 03-13 | -3.47% | -10.37% | -17.11% | -27.56% | 3.29% | -11.53% | -11.88% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 03-13 | -0.19% | -0.04% | 1.33% | 1.33% | 3.05% | 1.00% | 3.12% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.21% | 0.79% | 1.43% | 3.03% | 0.62% | 7.09% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 03-13 | -0.74% | 5.14% | 6.71% | 2.23% | 2.99% | 5.82% | -14.70% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.64% | 1.11% | 2.99% | 0.50% | 4.34% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 03-13 | 0.10% | 0.26% | 0.89% | 1.39% | 2.84% | 0.78% | 24.96% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.72% | 1.10% | 2.80% | 0.57% | 60.29% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.64% | 1.04% | 2.77% | 0.54% | 32.81% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.58% | 1.01% | 2.77% | 0.45% | 3.97% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 03-13 | 0.09% | 0.25% | 0.86% | 1.33% | 2.76% | 0.77% | 22.47% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 03-13 | -3.47% | -10.40% | -17.21% | -27.73% | 2.75% | -11.62% | -13.23% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.63% | 0.99% | 2.70% | 0.51% | 12.68% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.63% | 1.00% | 2.70% | 0.52% | 9.18% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.72% | 1.28% | 2.68% | 0.60% | 47.34% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.61% | 0.99% | 2.67% | 0.52% | 32.00% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.57% | 1.08% | 2.64% | 0.46% | 4.79% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.61% | 0.95% | 2.60% | 0.50% | 12.22% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.70% | 1.24% | 2.57% | 0.58% | 59.23% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.91% | 1.45% | 2.53% | 0.81% | 20.84% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.15% | 0.79% | 1.20% | 2.45% | 0.63% | 53.06% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.65% | 0.75% | 2.44% | 0.49% | 399.33% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.89% | 1.39% | 2.44% | 0.80% | 20.17% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.53% | 1.00% | 2.44% | 0.42% | 4.39% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.08% | 0.61% | 0.89% | 2.38% | 0.49% | 54.36% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.16% | 0.78% | 1.16% | 2.37% | 0.61% | 98.81% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.62% | 0.70% | 2.34% | 0.47% | 41.06% |
| 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 | 03-13 | 0.02% | 0.13% | 0.18% | 0.41% | 2.28% | 0.18% | 4.32% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.04% | 0.53% | 0.71% | 2.19% | 0.31% | 14.03% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.50% | 0.86% | 2.13% | 0.41% | 14.22% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.49% | 0.85% | 2.12% | 0.41% | 14.09% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.04% | 0.51% | 0.65% | 2.08% | 0.29% | 12.24% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.45% | 0.75% | 1.92% | 0.37% | 12.59% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.48% | 0.89% | 1.84% | 0.35% | 10.10% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.45% | 0.83% | 1.73% | 0.34% | 9.58% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.07% | 0.23% | 0.43% | 1.65% | 0.19% | 9.03% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.07% | 0.19% | 0.37% | 1.51% | 0.16% | 7.35% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 03-13 | -0.08% | -0.16% | 0.32% | 0.08% | 1.40% | 0.24% | 20.41% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 03-13 | -0.15% | -0.15% | 0.23% | 0.00% | 1.31% | 0.15% | 69.28% |
| 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 | 03-13 | 0.02% | 0.12% | 0.16% | 0.40% | 1.22% | 0.16% | 3.18% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.17% | 0.16% | 0.27% | 0.22% | 0.13% | 18.42% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.15% | 0.12% | 0.20% | 0.11% | 0.10% | 162.89% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 03-13 | -2.66% | -7.13% | -8.00% | -15.21% | -1.54% | -9.63% | 18.55% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 03-13 | -0.97% | -6.11% | -9.55% | -16.33% | -10.77% | -8.24% | -62.38% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 03-13 | -0.97% | -6.15% | -9.64% | -16.51% | -11.12% | -8.32% | -63.08% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 03-13 | -4.28% | -15.43% | -19.90% | -25.51% | -11.83% | -17.06% | -28.89% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 03-11 | 1.09% | -0.12% | 4.48% | 4.93% | - | 3.65% | 14.37% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 03-11 | 1.37% | -0.01% | 5.67% | 5.98% | - | 4.39% | 24.58% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 03-13 | -0.10% | -0.03% | 8.11% | 10.80% | - | 4.88% | 29.71% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 03-13 | -0.08% | 0.01% | 8.25% | 11.07% | - | 4.98% | 30.22% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.63% | 1.03% | - | 0.53% | 1.55% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 03-13 | 1.25% | 2.96% | 3.57% | - | - | 3.58% | 3.53% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 03-13 | 1.26% | 2.96% | 3.52% | - | - | 3.53% | 3.46% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 03-13 | -4.28% | -15.40% | -19.91% | - | - | -17.05% | -21.58% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | -0.40% | 1.49% | - | - | 0.99% | 1.10% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-14 | 1.3450% | 1.35% | 1.36% | 1.36% | 0.34% | 0.70% |
| 东方金账簿货币B 400006 | 详情 | 03-14 | 1.3450% | 1.35% | 1.36% | 1.36% | 0.34% | 0.70% |
| 东方金证通货币B 009976 | 详情 | 03-14 | 1.1670% | 1.19% | 1.17% | 1.17% | 0.29% | 0.61% |
| 东方金元宝货币A 001987 | 详情 | 03-14 | 1.0470% | 1.05% | 1.05% | 1.07% | 0.26% | 0.56% |
| 东方金元宝货币C 019507 | 详情 | 03-14 | 0.9460% | 0.94% | 0.95% | 0.97% | 0.24% | 0.51% |
| 东方金证通货币A 002243 | 详情 | 03-14 | 0.9290% | 0.95% | 0.94% | 0.94% | 0.23% | 0.49% |