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Orient Fund Management Co., Ltd.
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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。
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最新更新日期:2026-03-06
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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 | 03-06 | -3.51% | -2.12% | 13.75% | 24.64% | 87.26% | 10.93% | 62.40% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 03-06 | -3.52% | -2.18% | 13.58% | 24.37% | 86.38% | 10.80% | 59.67% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 03-06 | -5.23% | 0.52% | 25.14% | 52.29% | 70.03% | 19.70% | 130.42% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 03-06 | -5.24% | 0.50% | 25.05% | 52.07% | 69.53% | 19.63% | 325.14% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 03-06 | -6.99% | 0.27% | 27.50% | 51.96% | 66.17% | 17.04% | 90.02% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 03-06 | -6.99% | 0.25% | 27.37% | 51.67% | 65.52% | 16.97% | 103.26% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 03-06 | -5.13% | 1.42% | 20.45% | 34.96% | 56.95% | 12.22% | 203.59% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 03-06 | -3.18% | 7.58% | 32.99% | 44.81% | 54.30% | 16.75% | 54.30% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 03-06 | -3.19% | 7.54% | 32.83% | 44.48% | 53.55% | 16.65% | 53.55% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 03-06 | -4.07% | 3.12% | 20.21% | 24.59% | 42.92% | 13.76% | 46.32% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 03-06 | 0.19% | 11.07% | 28.18% | 34.29% | 39.60% | 22.45% | 616.50% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 03-06 | -4.81% | -1.83% | 2.85% | 17.68% | 39.53% | -3.93% | 304.34% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 03-06 | 0.06% | 9.50% | 25.81% | 32.13% | 37.82% | 20.17% | 911.57% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 03-06 | -2.74% | 1.65% | 14.17% | 18.23% | 37.39% | 10.14% | 148.85% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 03-06 | -2.75% | 1.61% | 14.03% | 17.94% | 36.71% | 10.05% | 58.23% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 03-06 | -8.18% | 2.65% | 4.17% | 13.22% | 36.30% | 0.93% | 24.35% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 03-06 | -8.19% | 2.89% | 4.30% | 13.13% | 35.78% | 1.10% | 21.74% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 03-06 | -0.85% | 2.37% | 8.86% | 14.69% | 35.53% | 4.99% | 176.85% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 03-06 | -0.85% | 2.37% | 8.86% | 14.69% | 35.51% | 4.98% | 27.93% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 03-06 | 0.72% | 9.19% | 14.16% | 20.77% | 34.27% | 13.61% | 6.02% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 03-06 | -3.12% | 2.34% | 16.09% | 17.98% | 34.21% | 11.24% | 10.92% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 03-06 | -3.12% | 2.34% | 16.09% | 17.98% | 34.19% | 11.25% | 9.76% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 03-06 | 0.72% | 9.14% | 14.04% | 20.53% | 33.74% | 13.52% | 30.80% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 03-06 | -0.27% | 6.72% | 11.91% | 14.55% | 27.74% | 11.34% | 28.56% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 03-06 | -1.06% | 1.53% | 6.13% | 13.00% | 27.72% | 3.54% | 128.79% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 03-06 | -0.84% | 1.78% | 7.08% | 11.12% | 27.27% | 4.28% | 44.67% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 03-06 | -0.84% | 1.78% | 7.07% | 11.11% | 27.25% | 4.28% | 44.41% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 03-06 | -0.29% | 6.65% | 11.68% | 14.09% | 26.72% | 11.17% | 15.33% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 03-06 | -1.12% | 6.29% | 10.85% | 11.97% | 25.67% | 10.83% | -30.33% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 03-06 | -1.13% | 6.25% | 10.73% | 11.69% | 25.04% | 10.75% | -31.98% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 03-06 | -1.10% | 0.30% | 7.56% | 9.60% | 22.62% | 5.42% | 126.88% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 03-06 | -1.10% | 0.30% | 7.56% | 9.60% | 22.61% | 5.42% | 27.10% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 03-06 | -1.11% | 0.27% | 7.45% | 9.38% | 22.13% | 5.35% | 117.01% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 03-06 | -5.94% | -4.79% | 11.02% | 12.11% | 21.79% | 4.72% | 36.08% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 03-06 | -0.95% | 0.93% | 4.25% | 7.36% | 21.62% | 2.49% | 28.29% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 03-06 | -5.95% | -4.82% | 10.92% | 11.89% | 21.30% | 4.64% | 33.39% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 03-06 | -2.75% | -0.87% | 3.78% | 8.08% | 21.10% | 4.27% | 6.86% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 03-06 | -0.96% | 0.90% | 4.13% | 7.09% | 21.01% | 2.40% | 26.17% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 03-04 | -2.36% | -0.93% | 4.33% | 7.77% | 20.69% | 2.89% | 28.97% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 03-06 | -2.77% | -0.90% | 3.65% | 7.81% | 20.49% | 4.18% | 5.13% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 03-06 | -6.36% | -6.12% | 11.90% | 15.52% | 17.39% | 0.13% | 23.15% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 03-06 | -2.77% | 2.49% | 9.68% | 11.08% | 17.14% | 6.97% | 53.64% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 03-06 | -6.37% | -6.14% | 11.82% | 15.35% | 17.08% | 0.08% | 20.05% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 03-06 | -1.03% | 6.32% | 14.78% | 10.66% | 14.89% | 15.33% | 34.55% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 03-06 | -1.04% | 6.29% | 14.67% | 10.44% | 14.43% | 15.25% | 28.95% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 03-06 | -3.21% | 2.23% | 3.76% | 2.14% | 10.76% | 3.15% | 271.49% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 03-06 | -1.35% | 0.03% | 2.95% | 3.31% | 9.15% | 1.94% | 2.04% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 03-06 | -0.32% | 1.07% | 4.08% | 4.31% | 8.73% | 3.13% | 0.39% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 03-06 | -1.36% | 0.00% | 2.84% | 3.11% | 8.71% | 1.87% | 0.56% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 03-06 | -0.32% | 1.03% | 3.95% | 4.05% | 8.18% | 3.04% | -2.33% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 03-06 | -3.05% | -5.96% | -4.49% | -7.93% | 7.93% | -6.57% | 3.27% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 03-06 | -0.01% | -0.99% | 0.40% | 0.42% | 7.66% | 0.26% | 97.64% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 03-06 | -0.02% | -1.00% | 0.40% | 0.41% | 7.64% | 0.26% | 44.45% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 03-06 | -0.12% | -1.33% | -0.30% | -0.83% | 7.08% | -0.30% | 60.73% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 03-06 | -0.12% | -1.33% | -0.30% | -0.83% | 7.06% | -0.31% | 25.70% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 03-06 | -0.27% | 0.07% | 1.67% | 1.57% | 5.66% | 1.19% | 73.77% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 03-06 | -3.30% | -6.40% | -5.01% | -10.04% | 5.58% | -6.09% | 31.57% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 03-06 | -7.40% | -4.91% | 2.84% | 5.99% | 4.95% | -4.48% | -4.68% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 03-06 | -7.40% | -4.94% | 2.73% | 5.74% | 4.44% | -4.56% | -6.59% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 03-06 | -0.05% | 0.09% | 0.91% | 1.55% | 3.94% | 0.60% | 9.27% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 03-06 | -0.05% | 0.09% | 0.90% | 1.51% | 3.84% | 0.58% | 9.96% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 03-06 | -0.05% | 0.37% | 1.52% | 1.80% | 3.52% | 1.24% | 3.69% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 03-06 | 2.91% | 5.54% | 5.23% | 3.37% | 3.50% | 6.61% | -14.06% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 03-06 | -3.41% | -6.44% | -14.87% | -26.60% | 3.46% | -8.35% | -8.71% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 03-06 | -0.05% | 0.35% | 1.44% | 1.65% | 3.23% | 1.19% | 3.32% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.32% | 0.86% | 1.05% | 3.05% | 0.65% | 71.18% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 03-06 | -3.43% | -6.48% | -14.98% | -26.79% | 2.91% | -8.44% | -10.11% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.19% | 0.62% | 1.06% | 2.90% | 0.45% | 4.29% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.28% | 0.83% | 1.26% | 2.84% | 0.59% | 7.06% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.18% | 0.57% | 0.95% | 2.69% | 0.42% | 3.93% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.24% | 0.89% | 1.11% | 2.64% | 0.68% | 24.83% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.12% | 0.77% | 0.95% | 2.63% | 0.55% | 60.24% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.22% | 0.61% | 0.98% | 2.63% | 0.49% | 32.74% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.24% | 0.87% | 1.06% | 2.55% | 0.67% | 22.36% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.22% | 0.69% | 0.91% | 2.54% | 0.48% | 12.64% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.23% | 0.69% | 0.92% | 2.54% | 0.48% | 9.14% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.21% | 0.58% | 0.93% | 2.53% | 0.46% | 31.93% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.20% | 0.58% | 1.05% | 2.52% | 0.43% | 4.76% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.23% | 0.75% | 1.11% | 2.49% | 0.57% | 47.28% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.31% | 0.87% | 1.08% | 2.45% | 0.63% | 53.06% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.22% | 0.66% | 0.87% | 2.45% | 0.46% | 12.18% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.31% | 0.96% | 1.28% | 2.42% | 0.79% | 20.82% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.21% | 0.72% | 1.06% | 2.37% | 0.54% | 59.16% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.32% | 0.86% | 1.04% | 2.36% | 0.61% | 98.81% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.30% | 0.94% | 1.23% | 2.32% | 0.78% | 20.15% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.17% | 0.52% | 0.95% | 2.31% | 0.38% | 4.35% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.08% | 0.66% | 0.75% | 2.21% | 0.47% | 54.33% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.23% | 0.66% | 0.57% | 2.15% | 0.44% | 399.11% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.17% | 0.48% | 0.81% | 2.12% | 0.38% | 14.18% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.17% | 0.48% | 0.80% | 2.10% | 0.38% | 14.05% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.22% | 0.63% | 0.52% | 2.04% | 0.42% | 41.00% |
| 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 | 03-06 | 0.08% | 0.20% | 0.21% | 0.13% | 1.97% | 0.16% | 4.30% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.15% | 0.44% | 0.72% | 1.91% | 0.35% | 12.56% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.04% | 0.53% | 0.47% | 1.85% | 0.27% | 13.99% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.17% | 0.49% | 0.84% | 1.83% | 0.32% | 10.07% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.03% | 0.50% | 0.41% | 1.74% | 0.25% | 12.20% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.17% | 0.46% | 0.78% | 1.72% | 0.31% | 9.54% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.07% | 0.22% | 0.46% | 1.64% | 0.17% | 9.01% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.06% | 0.19% | 0.40% | 1.49% | 0.14% | 7.33% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 03-06 | 0.00% | 0.08% | 0.46% | -0.23% | 1.08% | 0.31% | 69.54% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 03-06 | -0.08% | 0.00% | 0.49% | -0.16% | 1.06% | 0.32% | 20.51% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 03-06 | -8.38% | -11.07% | 2.33% | 2.31% | 1.03% | -8.06% | -16.01% |
| 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 | 03-06 | 0.07% | 0.19% | 0.19% | 0.11% | 0.90% | 0.14% | 3.16% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 03-06 | -8.38% | -11.09% | 2.18% | 2.01% | 0.44% | -8.14% | -17.37% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 03-06 | 0.08% | 0.18% | 0.24% | -0.35% | -0.58% | 0.08% | 18.36% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 03-06 | 0.08% | 0.17% | 0.21% | -0.40% | -0.68% | 0.06% | 162.80% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 03-06 | -3.12% | -6.21% | -5.80% | -12.13% | -2.24% | -7.16% | 21.79% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 03-06 | -7.07% | -10.02% | -15.99% | -21.05% | -9.29% | -13.35% | -25.71% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 03-06 | -3.14% | -5.05% | -9.48% | -15.07% | -9.98% | -7.34% | -62.01% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 03-06 | -3.14% | -5.09% | -9.60% | -15.23% | -10.34% | -7.42% | -62.72% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 03-04 | -1.96% | -0.71% | 3.55% | 6.55% | - | 2.54% | 13.14% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 03-04 | -2.35% | -0.89% | 4.46% | 8.05% | - | 2.98% | 22.91% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 03-06 | -1.99% | 1.55% | 9.16% | 12.44% | - | 4.99% | 29.84% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 03-06 | -1.99% | 1.58% | 9.28% | 12.72% | - | 5.07% | 30.33% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.22% | 0.60% | 0.98% | - | 0.48% | 1.49% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 03-06 | 0.32% | 0.79% | 2.26% | - | - | 2.30% | 2.25% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 03-06 | 0.30% | 0.76% | 2.18% | - | - | 2.24% | 2.17% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 03-06 | -7.06% | -9.96% | -16.01% | - | - | -13.33% | -18.07% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 03-06 | -0.26% | 0.07% | 1.66% | - | - | 1.19% | 1.30% |
货币/理财型基金
最新更新日期:2026-03-06
| 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 | 03-07 | 1.3510% | 1.35% | 1.36% | 1.36% | 0.34% | 0.70% |
| 东方金账簿货币B 400006 | 详情 | 03-07 | 1.3510% | 1.35% | 1.36% | 1.36% | 0.34% | 0.70% |
| 东方金证通货币B 009976 | 详情 | 03-07 | 1.2060% | 1.18% | 1.18% | 1.18% | 0.29% | 0.60% |
| 东方金元宝货币A 001987 | 详情 | 03-07 | 1.0440% | 1.08% | 1.08% | 1.07% | 0.26% | 0.56% |
| 东方金证通货币A 002243 | 详情 | 03-07 | 0.9790% | 0.95% | 0.94% | 0.94% | 0.23% | 0.49% |
| 东方金元宝货币C 019507 | 详情 | 03-07 | 0.9420% | 0.98% | 0.98% | 0.96% | 0.24% | 0.51% |