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最新更新日期：2026-06-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 06-18 | 21.56% | 30.08% | 80.84% | 125.97% | 237.60% | 114.95% | 313.78% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 06-18 | 21.56% | 30.05% | 80.71% | 125.63% | 236.61% | 114.65% | 662.78% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 06-18 | 16.81% | 25.21% | 82.57% | 110.52% | 217.34% | 102.68% | 229.05% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 06-18 | 16.80% | 25.16% | 82.39% | 110.11% | 216.09% | 102.30% | 251.55% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 06-18 | 19.10% | 27.80% | 62.36% | 88.37% | 169.49% | 77.51% | 380.24% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 06-18 | 10.60% | 9.27% | 27.47% | 55.27% | 78.75% | 49.72% | 776.08% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 06-18 | 5.28% | -2.46% | 8.58% | 15.11% | 70.92% | 5.56% | 344.27% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 06-18 | 10.35% | 11.45% | 17.79% | 37.63% | 60.47% | 26.41% | 67.07% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 06-18 | 10.34% | 11.40% | 17.63% | 37.29% | 59.69% | 26.12% | 66.01% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 06-18 | 5.11% | 0.83% | 7.88% | 24.24% | 58.39% | 20.35% | 54.79% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 06-18 | 7.43% | 4.44% | 12.44% | 20.58% | 54.60% | 17.59% | 210.10% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 06-18 | 7.43% | 4.44% | 12.44% | 20.57% | 54.58% | 17.58% | 43.29% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 06-18 | 12.30% | -16.70% | -5.43% | 8.76% | 53.05% | 3.70% | 27.77% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 06-18 | 12.28% | -16.75% | -5.58% | 8.72% | 52.47% | 3.70% | 24.87% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 06-18 | 8.15% | 3.13% | 11.70% | 27.63% | 52.11% | 21.83% | 20.20% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 06-18 | 8.14% | 3.13% | 11.69% | 27.62% | 52.10% | 21.81% | 21.46% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 06-18 | 8.37% | 6.64% | 13.85% | 33.32% | 50.80% | 27.94% | 976.94% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 06-18 | 6.19% | 4.98% | 14.13% | 20.59% | 47.45% | 18.14% | 161.05% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 06-18 | 7.50% | 4.49% | 12.56% | 20.36% | 45.95% | 16.92% | 62.21% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 06-18 | 7.50% | 4.50% | 12.56% | 20.36% | 45.95% | 16.93% | 61.93% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 06-18 | 9.35% | 10.85% | 19.11% | 26.84% | 45.91% | 19.88% | 55.78% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 06-18 | 9.34% | 10.81% | 18.98% | 26.58% | 45.32% | 19.65% | 52.52% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 06-18 | 7.35% | 4.47% | 11.98% | 21.24% | 45.31% | 17.12% | 45.28% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 06-18 | 7.34% | 4.42% | 11.84% | 20.94% | 44.56% | 16.86% | 44.52% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 06-18 | 6.61% | -1.25% | 7.97% | 22.75% | 44.36% | 16.92% | 164.15% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 06-18 | 6.60% | -1.29% | 7.83% | 22.45% | 43.64% | 16.64% | 67.72% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 06-18 | 6.89% | 6.41% | 14.87% | 20.08% | 42.97% | 18.34% | 48.12% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 06-18 | 7.73% | 9.84% | 22.01% | 26.60% | 42.47% | 23.01% | 76.68% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 06-18 | 6.88% | 6.36% | 14.73% | 19.80% | 42.26% | 18.07% | 45.48% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 06-18 | 3.40% | -8.26% | 13.95% | 20.49% | 41.99% | 9.01% | 8.78% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 06-18 | 3.40% | -8.30% | 13.83% | 20.20% | 41.29% | 8.77% | 6.45% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 06-16 | 2.45% | 2.19% | 7.52% | 13.36% | 27.67% | 10.91% | 32.37% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 06-16 | 2.44% | 2.14% | 7.38% | 13.07% | 27.02% | 10.64% | 38.69% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 06-18 | 3.17% | 1.46% | 4.41% | 14.20% | 25.85% | 13.93% | 31.55% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 06-18 | 3.15% | 1.39% | 4.20% | 13.75% | 24.84% | 13.50% | 17.75% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 06-18 | 8.15% | -11.52% | -17.74% | -11.79% | 23.45% | -12.19% | 28.55% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 06-18 | 4.58% | -5.54% | 2.94% | 7.54% | 23.08% | -8.54% | -16.45% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 06-18 | 8.14% | -11.55% | -17.85% | -12.02% | 22.87% | -12.41% | 26.21% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 06-18 | 4.58% | -5.59% | 2.79% | 7.23% | 22.35% | -8.78% | -17.95% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 06-16 | 1.91% | 2.41% | 8.17% | 12.99% | 22.07% | 11.10% | 22.59% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 06-18 | 3.84% | -1.44% | 0.10% | 11.02% | 21.98% | 11.25% | 29.79% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 06-18 | 3.83% | -1.48% | -0.01% | 10.79% | 21.49% | 11.04% | 24.24% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 06-18 | 10.31% | 4.62% | 9.13% | 15.01% | 19.22% | 3.40% | 27.17% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 06-18 | 10.31% | 4.59% | 9.05% | 14.84% | 18.87% | 3.26% | 23.86% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 06-18 | 0.93% | -1.81% | 0.49% | 8.69% | 18.28% | 8.61% | -31.73% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 06-18 | 0.91% | -1.87% | 0.35% | 8.41% | 17.66% | 8.35% | -33.45% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 06-18 | 6.57% | 1.47% | 7.89% | 7.11% | 15.80% | 5.80% | 281.05% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 06-18 | 1.11% | -1.14% | -2.82% | 3.18% | 15.79% | 1.16% | 117.70% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 06-18 | 1.11% | -1.14% | -2.82% | 3.18% | 15.79% | 1.16% | 21.96% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 06-18 | 1.10% | -1.18% | -2.93% | 2.97% | 15.32% | 0.97% | 107.98% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 06-18 | 0.73% | -0.38% | 1.55% | 4.10% | 7.44% | 3.52% | 0.78% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 06-18 | 1.11% | -2.90% | -4.90% | -4.59% | 7.05% | -3.69% | -1.30% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 06-18 | 0.73% | -0.42% | 1.43% | 3.84% | 6.91% | 3.30% | -2.09% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 06-18 | 1.09% | -2.93% | -5.02% | -4.83% | 6.51% | -3.90% | -3.03% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 06-18 | -0.26% | -6.97% | -13.35% | -5.91% | 4.82% | -6.14% | -12.41% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 06-18 | 0.61% | 0.36% | 1.33% | 2.71% | 4.51% | 2.26% | 75.61% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 06-18 | -0.28% | -7.00% | -13.44% | -6.10% | 4.41% | -6.32% | 7.94% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 06-18 | 0.17% | -0.22% | 0.65% | 1.59% | 2.92% | 1.51% | 3.97% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 06-18 | 0.23% | 0.07% | 0.63% | 1.44% | 2.64% | 1.15% | 9.86% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.51% | 1.41% | 2.25% | 2.63% | 2.13% | 73.69% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 06-18 | 0.17% | -0.24% | 0.58% | 1.45% | 2.62% | 1.38% | 3.51% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.42% | 1.05% | 1.85% | 2.59% | 1.72% | 8.26% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 06-18 | 0.22% | 0.06% | 0.61% | 1.39% | 2.53% | 1.10% | 10.52% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 06-18 | 0.13% | 0.43% | 1.20% | 1.99% | 2.48% | 1.86% | 62.33% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.39% | 1.20% | 2.03% | 2.47% | 1.88% | 54.97% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.33% | 1.03% | 2.00% | 2.44% | 1.91% | 22.15% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 06-18 | 0.03% | 0.31% | 1.05% | 1.70% | 2.42% | 1.63% | 34.25% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.31% | 1.06% | 1.71% | 2.42% | 1.63% | 2.66% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.39% | 1.17% | 1.98% | 2.36% | 1.84% | 101.22% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.32% | 1.00% | 1.96% | 2.34% | 1.86% | 21.44% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 06-18 | 0.04% | 0.31% | 1.03% | 1.66% | 2.32% | 1.58% | 33.40% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.23% | 0.82% | 1.47% | 2.24% | 1.36% | 5.23% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.23% | 0.73% | 1.32% | 2.16% | 1.25% | 5.61% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.20% | 0.73% | 1.47% | 2.14% | 1.40% | 48.51% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 06-18 | 4.10% | -1.08% | -7.56% | -14.48% | 2.12% | -14.86% | -5.89% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 06-18 | 0.13% | 0.40% | 1.10% | 1.78% | 2.06% | 1.67% | 56.17% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.19% | 0.71% | 1.43% | 2.04% | 1.35% | 60.45% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.28% | 0.82% | 1.47% | 2.04% | 1.38% | 13.65% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.27% | 0.81% | 1.46% | 2.04% | 1.37% | 10.11% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.21% | 0.77% | 1.37% | 2.04% | 1.27% | 4.81% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.43% | 1.15% | 1.81% | 1.99% | 1.68% | 405.24% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 06-18 | - | 0.18% | 0.72% | 1.62% | 1.97% | 1.51% | 25.86% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 06-18 | -0.76% | -1.45% | -4.12% | -4.09% | 1.95% | -4.20% | 54.45% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.21% | 0.68% | 1.22% | 1.95% | 1.14% | 5.14% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 06-18 | -0.76% | -1.46% | -4.12% | -4.09% | 1.94% | -4.21% | 20.79% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.26% | 0.79% | 1.42% | 1.94% | 1.33% | 13.15% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.43% | 1.13% | 1.77% | 1.89% | 1.63% | 42.70% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 06-18 | - | 0.17% | 0.70% | 1.57% | 1.88% | 1.47% | 23.33% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 06-18 | -0.86% | -1.54% | -4.34% | -3.78% | 1.79% | -3.94% | 38.40% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 06-18 | -0.86% | -1.54% | -4.33% | -3.77% | 1.79% | -3.94% | 89.35% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.14% | 0.52% | 0.99% | 1.73% | 0.90% | 10.71% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.13% | 0.30% | 0.52% | 1.68% | 0.50% | 9.38% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.46% | 0.97% | 1.67% | 0.91% | 14.78% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.45% | 0.94% | 1.64% | 0.89% | 14.63% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.14% | 0.50% | 0.95% | 1.63% | 0.87% | 10.15% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.12% | 0.27% | 0.45% | 1.53% | 0.43% | 7.65% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.41% | 0.86% | 1.45% | 0.81% | 13.08% |
| 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 | 06-18 | 0.21% | 0.43% | 1.19% | 1.42% | 1.40% | 1.43% | 5.62% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 06-18 | 4.51% | -0.98% | -7.60% | -13.85% | 1.01% | -14.24% | 20.15% |
| 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 | 06-18 | 0.21% | 0.45% | 0.93% | 1.15% | 0.78% | 1.16% | 4.21% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 06-18 | - | 0.04% | 0.21% | 0.74% | 0.75% | 0.52% | 14.27% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 06-18 | 0.08% | 0.32% | 0.89% | 1.14% | 0.65% | 1.14% | 21.49% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 06-18 | - | 0.04% | 0.18% | 0.69% | 0.64% | 0.46% | 12.44% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 06-18 | 0.08% | 0.23% | 0.92% | 1.07% | 0.53% | 1.07% | 70.83% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 06-18 | 0.18% | 0.29% | 0.64% | 0.80% | -0.80% | 0.81% | 19.22% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.27% | 0.62% | 0.74% | -0.90% | 0.75% | 164.61% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 06-18 | 4.49% | -0.90% | -7.41% | -14.77% | -3.92% | -15.38% | 11.00% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 06-18 | -2.14% | -5.73% | -10.47% | -7.01% | -10.12% | -7.34% | -25.31% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 06-18 | 1.09% | -9.51% | -13.52% | -21.09% | -21.78% | -20.90% | -67.57% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 06-18 | 1.11% | -9.53% | -13.59% | -21.23% | -22.08% | -21.03% | -68.20% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 06-18 | 0.47% | -14.76% | -18.47% | -26.01% | -22.09% | -25.17% | -25.46% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 06-18 | 0.47% | -14.80% | -18.57% | -26.20% | -22.47% | -25.34% | -26.70% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 06-18 | 5.29% | -14.46% | -14.31% | -28.40% | -26.76% | -28.71% | -38.88% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 06-18 | -3.51% | -4.83% | -8.06% | -5.38% | - | -5.37% | -5.42% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 06-18 | -3.51% | -4.86% | -8.12% | -5.50% | - | -5.49% | -5.56% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 06-18 | 5.29% | -14.48% | -15.63% | -29.51% | - | -29.80% | -33.63% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 06-18 | 0.61% | 0.36% | 1.33% | 2.71% | - | 2.26% | 2.37% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.19% | - | - | - | - | 0.23% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.18% | - | - | - | - | 0.21% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.2770% | 1.28% | 1.29% | 1.28% | 0.32% | 0.66% |
| 东方金账簿货币B 400006 | 详情 | 06-18 | 1.2770% | 1.28% | 1.29% | 1.28% | 0.32% | 0.66% |
| 东方金元宝货币A 001987 | 详情 | 06-18 | 1.0350% | 1.04% | 1.11% | 1.12% | 0.27% | 0.54% |
| 东方金证通货币B 009976 | 详情 | 06-18 | 0.9780% | 1.07% | 1.03% | 1.00% | 0.26% | 0.55% |
| 东方金元宝货币C 019507 | 详情 | 06-18 | 0.9330% | 0.94% | 1.01% | 1.02% | 0.25% | 0.49% |
| 东方金证通货币A 002243 | 详情 | 06-18 | 0.7320% | 0.82% | 0.79% | 0.78% | 0.21% | 0.45% |