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最新更新日期：2026-09-11
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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 | 09-11 | -0.88% | -10.28% | 9.91% | 67.39% | 143.17% | 90.70% | 209.60% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 09-11 | -0.88% | -10.32% | 9.80% | 67.05% | 142.21% | 90.17% | 230.47% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 09-11 | -0.21% | -8.63% | -0.05% | 50.47% | 116.48% | 76.73% | 240.21% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 09-11 | -0.21% | -8.65% | -0.12% | 50.24% | 115.84% | 76.36% | 526.72% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 09-11 | 1.32% | -4.89% | -8.80% | 19.65% | 59.55% | 35.93% | 267.74% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 09-11 | -0.94% | -2.44% | -10.33% | -0.96% | 29.04% | 21.38% | 610.27% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 09-11 | -1.71% | -0.71% | 2.50% | 2.20% | 26.51% | 17.36% | 50.95% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 09-11 | -2.48% | 5.38% | 34.22% | -3.29% | 18.23% | 8.97% | 59.54% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 09-11 | -2.49% | 5.34% | 34.05% | -3.54% | 17.67% | 8.57% | 56.45% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 09-11 | -3.64% | 0.24% | 9.88% | 5.02% | 16.34% | 18.23% | -25.68% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 09-11 | -3.15% | 2.10% | 21.74% | 10.89% | 16.05% | 15.96% | 18.84% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 09-11 | -3.65% | 0.19% | 9.73% | 4.75% | 15.75% | 17.83% | -27.63% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 09-11 | -0.37% | -3.86% | -1.33% | 1.57% | 15.53% | 8.00% | 184.81% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 09-11 | -0.37% | -3.86% | -1.33% | 1.56% | 15.51% | 7.99% | 31.60% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 09-11 | -3.82% | -1.68% | 4.98% | 2.61% | 15.49% | 15.93% | 33.86% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 09-11 | -3.16% | 2.06% | 21.58% | 10.61% | 15.47% | 15.57% | 16.62% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 09-11 | -0.04% | -2.18% | -3.26% | 2.74% | 14.76% | 7.63% | 137.83% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 09-11 | -1.29% | -3.49% | -9.26% | -10.31% | 14.65% | 7.13% | 801.76% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 09-11 | -3.83% | -1.74% | 4.77% | 2.20% | 14.57% | 15.29% | 19.60% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 09-11 | -0.32% | -3.06% | -2.14% | 0.53% | 12.63% | 6.76% | 32.43% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 09-11 | -0.33% | -3.11% | -2.27% | 0.27% | 12.07% | 6.40% | 31.58% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 09-11 | -0.31% | -3.88% | -1.35% | 1.56% | 11.92% | 7.30% | 48.86% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 09-11 | -0.31% | -3.88% | -1.35% | 1.56% | 11.92% | 7.30% | 48.59% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 09-11 | -0.04% | -2.44% | -2.28% | 3.87% | 10.86% | 8.18% | 35.41% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 09-11 | -0.05% | -2.48% | -2.40% | 3.62% | 10.31% | 7.82% | 32.84% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 09-11 | 0.28% | -2.95% | -20.22% | -21.64% | 9.46% | -8.60% | 20.79% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 09-09 | 0.74% | -0.14% | -2.29% | 4.05% | 9.31% | 6.53% | 17.54% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 09-09 | 0.74% | -0.43% | -2.51% | 2.51% | 8.98% | 5.53% | 25.95% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 09-11 | 0.27% | -2.99% | -20.32% | -21.85% | 8.92% | -8.93% | 19.88% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 09-11 | -1.51% | -3.78% | -6.91% | -6.73% | 8.81% | 4.86% | 3.46% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 09-11 | -1.52% | -3.79% | -6.91% | -6.74% | 8.80% | 4.85% | 4.55% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 09-09 | 0.73% | -0.48% | -2.64% | 2.24% | 8.42% | 5.15% | 31.81% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 09-11 | -2.19% | -2.04% | -8.10% | -9.56% | 4.97% | 0.78% | 127.70% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 09-11 | -2.20% | -2.08% | -8.22% | -9.79% | 4.44% | 0.43% | 44.40% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 09-11 | -0.80% | -1.31% | -0.25% | -0.39% | 3.71% | 2.51% | -0.20% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.37% | 1.23% | 2.55% | 3.70% | 3.19% | 75.49% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -7.64% | -10.66% | -7.89% | 3.65% | -2.05% | 27.29% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.36% | 0.88% | 1.91% | 3.34% | 2.51% | 9.10% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -7.67% | -10.74% | -8.07% | 3.24% | -2.32% | 24.51% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 09-11 | -0.81% | -1.35% | -0.37% | -0.62% | 3.20% | 2.17% | -3.16% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 09-11 | 0.09% | 0.27% | 0.87% | 2.06% | 3.14% | 2.61% | 63.53% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.26% | 0.80% | 1.93% | 3.13% | 2.54% | 55.97% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.62% | 1.63% | 3.08% | 2.42% | 22.76% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.26% | 0.77% | 1.89% | 3.03% | 2.48% | 102.49% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.60% | 1.59% | 2.98% | 2.36% | 22.03% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.25% | 0.92% | 2.01% | 2.75% | 2.48% | 409.25% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 09-11 | 0.07% | 0.24% | 0.77% | 1.85% | 2.72% | 2.32% | 57.17% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.16% | 0.61% | 1.69% | 2.72% | 2.21% | 35.02% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.16% | 0.61% | 1.69% | 2.72% | 2.21% | 3.24% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.25% | 0.90% | 1.96% | 2.65% | 2.42% | 43.80% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.15% | 0.59% | 1.64% | 2.62% | 2.14% | 34.13% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.24% | 0.78% | 1.58% | 2.58% | 2.09% | 14.45% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.24% | 0.79% | 1.58% | 2.58% | 2.09% | 10.88% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.46% | 1.22% | 2.50% | 1.80% | 49.09% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.23% | 0.77% | 1.53% | 2.48% | 2.02% | 13.92% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.44% | 1.18% | 2.41% | 1.73% | 61.05% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.22% | 0.48% | 1.30% | 2.40% | 1.78% | 5.67% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.23% | 0.39% | 1.24% | 2.37% | 1.93% | 26.38% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 09-11 | 0.06% | -0.09% | 0.23% | 0.69% | 2.36% | 1.87% | 74.94% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.47% | 1.20% | 2.30% | 1.66% | 6.04% |
| 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 | 09-11 | 0.01% | 0.13% | 0.70% | 1.75% | 2.27% | 1.92% | 6.14% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.23% | 0.36% | 1.19% | 2.26% | 1.87% | 23.81% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.15% | 0.33% | 0.52% | 2.25% | 1.24% | 9.97% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.20% | 0.44% | 1.20% | 2.21% | 1.64% | 5.20% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.16% | 0.30% | 0.48% | 2.15% | 1.18% | 10.61% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 09-11 | -2.43% | -3.33% | 1.81% | -4.18% | 2.11% | 9.07% | 27.25% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.44% | 1.11% | 2.10% | 1.52% | 5.53% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.39% | 0.87% | 1.43% | 1.83% | 1.51% | 20.05% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 09-11 | 0.11% | 0.59% | 1.09% | 1.37% | 1.81% | 1.56% | 10.52% |
| 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 | 09-11 | 0.01% | 0.14% | 0.46% | 1.25% | 1.76% | 1.41% | 4.47% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.28% | 0.76% | 1.50% | 1.74% | 1.83% | 22.32% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.13% | 0.37% | 0.86% | 1.74% | 1.19% | 11.01% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.38% | 0.84% | 1.37% | 1.72% | 1.43% | 166.39% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.29% | 0.79% | 1.48% | 1.71% | 1.79% | 72.04% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 09-11 | -2.44% | -3.36% | 1.70% | -4.38% | 1.70% | 8.77% | 21.70% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.16% | 0.38% | 0.85% | 1.70% | 1.26% | 15.18% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.15% | 0.38% | 0.83% | 1.67% | 1.23% | 15.02% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 09-11 | 0.10% | 0.57% | 1.05% | 1.29% | 1.65% | 1.44% | 8.72% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | 0.34% | 0.81% | 1.63% | 1.12% | 10.43% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.28% | -0.08% | 0.08% | 1.59% | 1.26% | 3.71% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.33% | 0.75% | 1.50% | 1.11% | 13.42% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.30% | -0.15% | -0.07% | 1.29% | 1.06% | 3.18% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.04% | 0.11% | 0.38% | 0.85% | 0.65% | 14.42% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.04% | 0.09% | 0.33% | 0.74% | 0.58% | 12.57% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 09-11 | -1.23% | -2.50% | -3.67% | -8.61% | -0.30% | -3.62% | 107.42% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 09-11 | -1.23% | -2.50% | -3.67% | -8.61% | -0.30% | -3.62% | 16.20% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 09-11 | -1.25% | -2.54% | -3.77% | -8.81% | -0.71% | -3.89% | 97.97% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 09-11 | -3.20% | -1.68% | 1.01% | -16.90% | -1.68% | -4.94% | -11.29% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 09-11 | -3.22% | -1.72% | 0.90% | -17.08% | -2.09% | -5.22% | 9.21% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 09-11 | -0.55% | 0.01% | 1.76% | -1.89% | -2.13% | -1.40% | 42.06% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 09-11 | -0.55% | 0.01% | 1.77% | -1.89% | -2.13% | -1.39% | 94.37% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 09-11 | -0.63% | 4.17% | 6.71% | -4.68% | -2.86% | 1.03% | -18.56% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 09-11 | -0.52% | -0.16% | 1.18% | -2.39% | -3.84% | -2.33% | 57.47% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 09-11 | -0.53% | -0.16% | 1.18% | -2.40% | -3.85% | -2.34% | 23.15% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 09-11 | -1.78% | -8.48% | -18.80% | -14.28% | -4.63% | -7.29% | 33.16% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 09-11 | -0.25% | -0.33% | -12.08% | -18.29% | -4.90% | -17.59% | 1.35% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -0.35% | -12.15% | -18.41% | -5.18% | -17.76% | -1.36% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 09-11 | -1.63% | -5.83% | -0.90% | -4.47% | -5.24% | -1.61% | 254.35% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 09-11 | -2.77% | -9.62% | -22.85% | -23.10% | -8.00% | -22.64% | 225.59% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 09-11 | -3.73% | -14.15% | -16.10% | -29.00% | -17.24% | -22.52% | -4.54% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 09-11 | -3.74% | -14.20% | -16.23% | -29.22% | -17.56% | -22.64% | -6.84% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 09-11 | -4.13% | -12.58% | -26.73% | -22.27% | -18.17% | -22.76% | -22.92% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 09-11 | -4.15% | -12.62% | -26.82% | -22.46% | -18.56% | -23.02% | -24.66% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 09-11 | -5.45% | -4.37% | 0.81% | -10.91% | -20.50% | -17.55% | -8.87% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 09-11 | -5.74% | -4.69% | 0.16% | -11.75% | -23.01% | -17.81% | 15.15% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 09-11 | -5.69% | -4.75% | -0.05% | -11.96% | -25.15% | -19.06% | 6.18% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 09-11 | -1.54% | -10.24% | -22.32% | -26.57% | -29.48% | -32.06% | -37.94% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 09-11 | -1.55% | -10.27% | -22.42% | -26.79% | -29.89% | -32.33% | -39.13% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 09-11 | -3.95% | -4.61% | -5.17% | -20.26% | -32.32% | -25.80% | -69.58% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 09-11 | -3.93% | -4.64% | -5.25% | -20.41% | -32.59% | -26.00% | -70.20% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 09-11 | -5.08% | -9.94% | 7.60% | -12.41% | -33.82% | -19.86% | -20.17% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 09-11 | -5.08% | -9.98% | 7.47% | -12.63% | -34.15% | -20.14% | -21.59% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 09-11 | -3.97% | -6.79% | -0.88% | -22.00% | -39.96% | -32.89% | -42.46% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 09-11 | -1.53% | -0.70% | -0.46% | -5.45% | - | -2.38% | -2.43% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 09-11 | -1.53% | -0.71% | -0.51% | -5.56% | - | -2.55% | -2.62% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 09-11 | -3.97% | -6.82% | -1.00% | -23.29% | - | -33.99% | -37.59% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 09-11 | 0.06% | -0.09% | 0.23% | 0.69% | - | 1.86% | 1.98% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.14% | 0.50% | - | - | - | 0.72% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | 0.45% | - | - | - | 0.65% |
| 东方丰泰多元配置三个月持有混合(FOF)A 027833 | 详情 | FOF-稳健型 | 09-09 | 0.06% | - | - | - | - | - | 0.01% |
| 东方丰泰多元配置三个月持有混合(FOF)C 027834 | 详情 | FOF-稳健型 | 09-09 | 0.06% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.2900% | 1.25% | 1.26% | 1.27% | 0.33% | 0.65% |
| 东方金账簿货币B 400006 | 详情 | 09-13 | 1.2900% | 1.25% | 1.26% | 1.27% | 0.33% | 0.65% |
| 东方金证通货币B 009976 | 详情 | 09-13 | 1.0300% | 0.91% | 0.94% | 0.94% | 0.26% | 0.52% |
| 东方金元宝货币A 001987 | 详情 | 09-13 | 0.9180% | 0.93% | 0.94% | 0.93% | 0.27% | 0.54% |
| 东方金元宝货币C 019507 | 详情 | 09-13 | 0.8170% | 0.83% | 0.84% | 0.83% | 0.24% | 0.49% |
| 东方金证通货币A 002243 | 详情 | 09-13 | 0.7860% | 0.67% | 0.70% | 0.70% | 0.20% | 0.42% |