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最新更新日期：2026-02-27
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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 | 02-27 | 2.10% | -1.38% | 20.96% | 35.83% | 99.98% | 14.96% | 68.31% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 02-27 | 2.05% | -1.44% | 20.79% | 35.52% | 99.03% | 14.84% | 65.49% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 02-27 | 2.57% | -2.41% | 37.24% | 54.49% | 82.08% | 26.31% | 143.15% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 02-27 | 2.56% | -2.44% | 37.13% | 54.26% | 81.53% | 26.24% | 348.63% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 02-27 | 3.88% | 0.08% | 45.55% | 56.95% | 81.06% | 25.83% | 104.29% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 02-27 | 3.86% | 0.05% | 45.41% | 56.65% | 80.35% | 25.76% | 118.53% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 02-27 | 3.35% | -2.07% | 31.25% | 37.11% | 67.03% | 18.28% | 219.99% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 02-27 | -1.33% | 0.76% | 14.68% | 23.17% | 48.96% | 9.92% | 35.43% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 02-27 | 3.08% | 8.88% | 25.65% | 32.34% | 48.77% | 18.58% | 52.52% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 02-27 | -1.07% | 0.99% | 14.82% | 23.06% | 48.39% | 10.11% | 32.60% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 02-27 | 1.32% | -1.64% | 7.48% | 38.70% | 45.81% | 0.92% | 324.75% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 02-27 | 3.43% | 2.22% | 18.68% | 21.14% | 42.88% | 13.25% | 155.87% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 02-27 | 3.40% | 2.17% | 18.54% | 20.83% | 42.16% | 13.16% | 62.70% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 02-27 | 3.95% | 2.26% | 21.91% | 21.26% | 40.19% | 14.82% | 14.50% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 02-27 | 3.95% | 2.25% | 21.91% | 21.25% | 40.17% | 14.83% | 13.29% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 02-27 | 8.54% | 0.91% | 31.17% | 36.14% | 39.33% | 22.21% | 615.12% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 02-27 | 8.00% | 2.62% | 29.77% | 33.52% | 38.22% | 20.10% | 910.99% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 02-27 | 6.31% | 5.04% | 14.72% | 21.41% | 36.05% | 12.79% | 5.26% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 02-27 | 1.94% | 0.02% | 12.61% | 17.78% | 35.86% | 5.89% | 179.23% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 02-27 | 1.94% | 0.03% | 12.62% | 17.78% | 35.84% | 5.89% | 29.03% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 02-27 | 6.29% | 5.00% | 14.60% | 21.17% | 35.49% | 12.71% | 29.87% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 02-27 | -1.05% | -3.25% | 20.34% | 17.71% | 30.14% | 11.33% | 44.67% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 02-27 | -1.07% | -3.28% | 20.22% | 17.47% | 29.62% | 11.26% | 41.82% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 02-27 | 5.25% | 4.60% | 13.43% | 15.77% | 28.99% | 11.64% | 28.91% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 02-27 | 5.43% | 4.62% | 12.90% | 14.14% | 28.95% | 12.09% | -29.54% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 02-27 | 1.81% | 0.36% | 9.91% | 14.33% | 28.69% | 5.17% | 45.90% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 02-27 | 1.81% | 0.36% | 9.92% | 14.33% | 28.67% | 5.17% | 45.64% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 02-27 | 1.32% | 0.43% | 10.12% | 15.65% | 28.48% | 4.66% | 131.25% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 02-27 | 5.42% | 4.58% | 12.77% | 13.85% | 28.31% | 12.02% | -31.20% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 02-27 | 5.22% | 4.54% | 13.20% | 15.30% | 27.97% | 11.50% | 15.67% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 02-27 | 1.20% | -0.69% | 7.35% | 11.64% | 26.20% | 7.22% | 9.88% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 02-27 | 1.18% | -0.73% | 7.22% | 11.36% | 25.56% | 7.14% | 8.12% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 02-27 | -1.64% | -3.71% | 23.17% | 23.15% | 25.22% | 6.93% | 31.52% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 02-27 | -1.64% | -3.73% | 23.09% | 22.97% | 24.90% | 6.89% | 28.22% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 02-27 | 0.61% | 0.74% | 9.86% | 11.45% | 24.50% | 6.59% | 129.39% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 02-27 | 0.61% | 0.74% | 9.86% | 11.44% | 24.50% | 6.59% | 28.51% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 02-27 | 0.60% | 0.71% | 9.75% | 11.22% | 24.01% | 6.53% | 119.44% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.25% | 7.68% | 9.64% | 22.49% | 3.48% | 29.52% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 02-25 | 1.46% | -0.03% | 7.79% | 8.36% | 22.11% | 5.38% | 32.09% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.30% | 7.55% | 9.37% | 21.87% | 3.39% | 27.39% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 02-27 | 3.31% | 2.17% | 15.59% | 16.96% | 19.46% | 10.02% | 58.02% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 02-27 | 3.04% | 2.61% | 7.98% | 6.05% | 14.99% | 6.57% | 283.81% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 02-27 | 3.87% | 8.96% | 13.63% | 12.73% | 14.84% | 16.53% | 35.95% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 02-27 | 3.86% | 8.92% | 13.52% | 12.49% | 14.38% | 16.45% | 30.30% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 02-27 | 0.37% | -3.51% | 7.40% | 11.81% | 12.20% | 3.16% | 2.94% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 02-27 | -2.78% | -5.23% | 16.97% | 12.00% | 12.04% | 0.35% | -8.33% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 02-27 | 0.35% | -3.56% | 7.26% | 11.52% | 11.63% | 3.08% | 0.88% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 02-27 | -2.80% | -5.27% | 16.80% | 11.65% | 11.37% | 0.27% | -9.81% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 02-27 | 0.86% | 0.37% | 4.87% | 4.88% | 10.80% | 3.34% | 3.44% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 02-27 | 0.85% | 0.33% | 4.76% | 4.67% | 10.36% | 3.28% | 1.95% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 02-27 | -1.59% | -4.22% | 0.90% | -8.52% | 9.58% | -3.63% | 6.52% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 02-27 | 0.52% | 1.15% | 4.68% | 4.64% | 8.99% | 3.46% | 0.72% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 02-27 | 0.49% | 1.09% | 4.53% | 4.37% | 8.44% | 3.38% | -2.02% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 02-27 | -0.35% | 0.38% | 0.23% | 0.83% | 7.70% | 0.28% | 44.48% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 02-27 | -0.36% | 0.37% | 0.24% | 0.84% | 7.70% | 0.28% | 97.67% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 02-27 | -1.73% | -4.55% | -0.12% | -10.46% | 7.29% | -2.88% | 36.06% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 02-27 | -0.32% | 0.15% | -0.37% | -0.17% | 7.24% | -0.18% | 60.93% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 02-27 | -0.32% | 0.15% | -0.38% | -0.17% | 7.22% | -0.19% | 25.86% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | -0.01% | 1.99% | 1.82% | 5.83% | 1.46% | 74.24% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 02-27 | -3.88% | -9.27% | -14.52% | -18.48% | 5.00% | -5.12% | -5.49% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 02-27 | -3.88% | -9.31% | -14.62% | -18.69% | 4.46% | -5.19% | -6.92% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.11% | 0.99% | 1.74% | 4.03% | 0.65% | 9.32% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.10% | 0.96% | 1.69% | 3.93% | 0.63% | 10.01% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | 0.35% | 1.76% | 2.03% | 3.65% | 1.29% | 3.74% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | 0.32% | 1.68% | 1.87% | 3.34% | 1.24% | 3.37% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.23% | 0.57% | 0.94% | 2.90% | 0.50% | 70.92% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.16% | 0.54% | 1.01% | 2.84% | 0.37% | 4.20% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.21% | 0.67% | 1.24% | 2.79% | 0.47% | 6.93% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.24% | 0.63% | 1.01% | 2.64% | 0.50% | 60.17% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.48% | 0.90% | 2.63% | 0.33% | 3.84% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.19% | 0.51% | 0.94% | 2.57% | 0.39% | 32.61% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.15% | 0.50% | 1.01% | 2.56% | 0.35% | 4.67% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.57% | 0.90% | 2.51% | 0.40% | 12.55% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.18% | 0.57% | 0.90% | 2.51% | 0.40% | 9.05% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.21% | 0.61% | 1.08% | 2.46% | 0.47% | 47.14% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.18% | 0.49% | 0.88% | 2.46% | 0.37% | 31.81% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.17% | 0.54% | 0.85% | 2.41% | 0.38% | 12.09% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.29% | 0.51% | 1.24% | 2.39% | 0.60% | 24.73% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.20% | 0.58% | 1.03% | 2.36% | 0.45% | 59.02% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.64% | 0.98% | 2.36% | 0.47% | 52.81% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.13% | 0.44% | 0.92% | 2.36% | 0.31% | 4.27% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.31% | 0.77% | 1.21% | 2.35% | 0.68% | 20.68% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.28% | 0.49% | 1.19% | 2.31% | 0.59% | 22.27% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.62% | 0.93% | 2.27% | 0.45% | 98.50% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.30% | 0.74% | 1.16% | 2.25% | 0.66% | 20.01% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.51% | 0.80% | 2.22% | 0.43% | 54.27% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.37% | 0.57% | 2.12% | 0.37% | 398.78% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.41% | 0.78% | 2.09% | 0.30% | 14.09% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.41% | 0.76% | 2.08% | 0.30% | 13.96% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.16% | 0.34% | 0.52% | 2.02% | 0.36% | 40.91% |
| 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 | 02-27 | 0.03% | 0.17% | -0.22% | 0.01% | 2.00% | 0.08% | 4.22% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.36% | 0.67% | 1.88% | 0.27% | 12.47% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.43% | 0.81% | 1.82% | 0.26% | 9.99% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.04% | 0.41% | 0.36% | 1.71% | 0.25% | 13.96% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.13% | 0.41% | 0.76% | 1.71% | 0.24% | 9.47% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.03% | 0.38% | 0.31% | 1.62% | 0.23% | 12.18% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | -0.08% | 0.41% | -0.08% | 1.23% | 0.41% | 20.61% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | -0.15% | 0.31% | -0.23% | 1.16% | 0.31% | 69.54% |
| 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 | 02-27 | 0.03% | 0.15% | -0.22% | 0.00% | 0.93% | 0.07% | 3.09% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 02-27 | -1.52% | -4.86% | -1.16% | -13.84% | 0.15% | -4.17% | 25.71% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 02-27 | 2.93% | 3.34% | 1.20% | -0.43% | -0.23% | 3.60% | -16.49% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.22% | -0.24% | -0.51% | -0.36% | 0.00% | 18.26% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.21% | -0.27% | -0.56% | -0.46% | -0.02% | 162.58% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 02-27 | -4.93% | -9.78% | -10.74% | -14.72% | -5.15% | -6.76% | -20.06% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 02-27 | -2.12% | -2.94% | -6.64% | -10.00% | -7.87% | -4.34% | -60.78% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 02-27 | -2.16% | -3.00% | -6.74% | -10.20% | -8.25% | -4.42% | -61.51% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.07% | 0.22% | 0.60% | - | 0.15% | 8.99% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.06% | 0.18% | 0.53% | - | 0.12% | 7.31% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 02-27 | 6.73% | 7.92% | 40.92% | 44.39% | - | 20.50% | 58.61% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 02-27 | 6.75% | 7.96% | 41.09% | 44.72% | - | 20.59% | 59.37% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 02-25 | 1.17% | 0.60% | 6.32% | 7.30% | - | 4.59% | 15.40% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 02-25 | 1.48% | 0.02% | 7.93% | 8.63% | - | 5.46% | 25.87% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 02-27 | 2.10% | 0.68% | 14.11% | 16.57% | - | 7.12% | 32.48% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 02-27 | 2.12% | 0.72% | 14.26% | 16.86% | - | 7.20% | 32.97% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.19% | 0.51% | 0.93% | - | 0.38% | 1.40% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 02-27 | 1.36% | 2.32% | 1.92% | - | - | 1.97% | 1.92% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 02-27 | 1.36% | 2.30% | 1.86% | - | - | 1.93% | 1.86% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 02-27 | -4.89% | -9.72% | -10.79% | - | - | -6.75% | -11.84% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | -0.01% | 2.01% | - | - | 1.45% | 1.57% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.3640% | 1.37% | 1.36% | 1.36% | 0.35% | 0.71% |
| 东方金账簿货币B 400006 | 详情 | 02-27 | 1.3630% | 1.37% | 1.36% | 1.36% | 0.35% | 0.71% |
| 东方金证通货币B 009976 | 详情 | 02-27 | 1.1530% | 1.16% | 1.17% | 1.16% | 0.30% | 0.61% |
| 东方金元宝货币A 001987 | 详情 | 02-27 | 1.1230% | 1.06% | 1.07% | 1.07% | 0.27% | 0.57% |
| 东方金元宝货币C 019507 | 详情 | 02-27 | 1.0200% | 0.96% | 0.97% | 0.97% | 0.24% | 0.51% |
| 东方金证通货币A 002243 | 详情 | 02-27 | 0.9210% | 0.92% | 0.93% | 0.93% | 0.24% | 0.50% |