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最新更新日期：2026-04-10
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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 | 04-10 | 4.31% | -0.82% | 4.27% | 13.13% | 87.46% | 11.56% | 63.34% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 04-10 | 4.30% | -0.86% | 4.12% | 12.82% | 86.56% | 11.39% | 60.51% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 04-10 | 9.86% | -1.16% | 3.98% | 16.04% | 76.56% | 13.27% | 206.44% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 04-10 | 6.92% | 3.72% | -0.68% | 7.31% | 74.22% | 2.08% | 329.63% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 04-10 | 10.75% | -1.90% | 2.89% | 18.67% | 72.20% | 17.22% | 125.64% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 04-10 | 10.75% | -1.92% | 2.81% | 18.50% | 71.69% | 17.12% | 316.21% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 04-10 | 10.52% | 0.10% | 0.20% | 17.13% | 71.59% | 16.14% | 88.56% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 04-10 | 10.51% | 0.06% | 0.10% | 16.89% | 70.92% | 16.02% | 101.61% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -5.67% | 0.72% | 5.48% | 61.49% | 4.76% | 29.08% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -5.71% | 0.84% | 5.46% | 60.87% | 4.88% | 26.30% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 04-10 | 5.60% | -4.05% | 1.30% | 10.34% | 49.25% | 7.23% | 142.27% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 04-10 | 7.25% | 12.46% | 3.09% | 10.25% | 48.53% | 8.66% | 8.43% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 04-10 | 5.58% | -4.10% | 1.17% | 10.06% | 48.49% | 7.08% | 53.96% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 04-10 | 6.80% | -2.21% | 9.73% | 21.63% | 47.95% | 19.35% | 598.36% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 04-10 | 7.24% | 12.42% | 2.97% | 9.97% | 47.79% | 8.51% | 6.20% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 04-10 | 6.07% | -0.01% | 2.07% | 10.72% | 47.62% | 5.73% | 178.81% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 04-10 | 6.07% | -0.01% | 2.07% | 10.71% | 47.61% | 5.72% | 28.84% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 04-10 | 4.38% | -1.90% | 7.64% | 12.09% | 46.23% | 12.07% | 44.14% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 04-10 | 5.43% | -3.41% | 1.14% | 10.29% | 43.13% | 8.53% | 7.08% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 04-10 | 5.43% | -3.42% | 1.14% | 10.28% | 43.11% | 8.52% | 8.21% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 04-10 | 5.45% | 0.44% | 1.61% | 9.22% | 38.37% | 4.59% | 131.10% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 04-10 | 5.68% | -4.51% | 4.37% | 18.10% | 37.73% | 13.29% | 853.64% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 04-10 | 6.09% | 0.26% | 1.37% | 7.41% | 37.07% | 5.34% | 46.14% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 04-10 | 6.10% | 0.27% | 1.38% | 7.42% | 37.06% | 5.35% | 45.89% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 04-10 | 7.10% | -11.97% | -8.08% | 13.49% | 36.31% | 3.60% | 36.92% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 04-10 | 7.09% | -12.00% | -8.19% | 13.21% | 35.65% | 3.46% | 36.19% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 04-10 | 6.11% | 1.46% | 2.41% | 6.56% | 34.24% | 4.83% | 31.21% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 04-10 | 6.10% | 1.42% | 2.29% | 6.30% | 33.57% | 4.68% | 28.98% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 04-08 | 1.74% | -1.43% | -0.17% | 1.07% | 27.56% | 2.16% | 28.06% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 04-10 | 5.07% | -5.13% | -7.06% | 4.11% | 27.15% | 1.20% | 31.51% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 04-10 | 5.06% | -5.17% | -7.15% | 3.90% | 26.64% | 1.09% | 28.86% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 04-10 | 0.97% | -2.28% | -0.18% | 4.71% | 22.99% | 3.06% | 121.79% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 04-10 | 0.97% | -2.28% | -0.18% | 4.71% | 22.99% | 3.06% | 24.25% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 04-10 | 0.96% | -2.31% | -0.28% | 4.50% | 22.51% | 2.95% | 112.07% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 04-10 | 4.08% | -6.86% | 0.86% | 5.56% | 21.32% | 4.10% | -2.85% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 04-10 | 1.92% | -4.63% | 3.36% | 5.85% | 21.23% | 6.69% | 23.19% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 04-10 | 4.35% | -6.62% | -15.18% | -11.61% | 20.85% | -12.76% | -20.31% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 04-10 | 4.08% | -6.89% | 0.77% | 5.35% | 20.84% | 3.99% | 19.82% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 04-10 | 1.90% | -4.69% | 3.16% | 5.42% | 20.25% | 6.45% | 10.43% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 04-10 | 3.14% | -4.60% | 3.06% | 3.33% | 20.13% | 6.22% | -33.23% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 04-10 | 4.33% | -6.67% | -15.31% | -11.89% | 20.10% | -12.91% | -21.66% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 04-10 | 3.12% | -4.64% | 2.92% | 3.05% | 19.52% | 6.07% | -34.85% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 04-10 | 5.87% | -4.94% | -2.41% | 1.03% | 16.74% | 1.52% | 45.82% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 04-10 | 3.59% | -5.04% | -4.73% | -1.14% | 13.50% | -1.37% | 1.08% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 04-08 | 1.75% | -0.26% | 0.88% | 2.03% | 13.31% | 2.68% | 13.30% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 04-10 | 3.31% | -3.64% | 6.73% | 1.53% | 13.22% | 10.25% | 28.63% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 04-10 | 3.58% | -5.09% | -4.85% | -1.40% | 12.93% | -1.50% | -0.60% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 04-10 | 3.30% | -3.67% | 6.62% | 1.33% | 12.77% | 10.13% | 23.23% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 04-10 | 5.45% | -5.30% | -16.49% | -15.49% | 10.86% | -12.65% | -3.45% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 04-10 | 5.36% | -4.87% | -16.05% | -16.99% | 9.50% | -11.71% | 23.70% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 04-10 | 6.84% | -4.35% | -4.58% | -5.84% | 9.44% | -1.77% | 253.78% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 04-10 | 3.43% | -9.60% | -12.95% | 6.47% | 8.41% | -7.68% | 13.54% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 04-10 | -1.85% | 2.31% | -15.20% | -16.76% | 8.30% | -4.30% | -4.67% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 04-10 | 3.43% | -9.62% | -13.01% | 6.32% | 8.14% | -7.75% | 10.66% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 04-10 | 1.52% | -0.92% | 0.93% | 3.05% | 8.10% | 1.93% | -0.77% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 04-10 | -1.86% | 2.27% | -15.31% | -16.96% | 7.74% | -4.43% | -6.17% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 04-10 | 1.51% | -0.97% | 0.80% | 2.79% | 7.56% | 1.79% | -3.52% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 04-10 | 0.29% | -1.10% | -2.37% | -0.32% | 6.84% | -1.04% | 95.07% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 04-10 | 0.28% | -1.11% | -2.38% | -0.33% | 6.82% | -1.04% | 42.57% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 04-10 | 0.25% | -1.29% | -3.32% | -1.42% | 6.23% | -1.79% | 58.34% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 04-10 | 0.25% | -1.29% | -3.32% | -1.43% | 6.21% | -1.79% | 23.83% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -0.18% | 0.21% | 1.51% | 5.88% | 1.00% | 73.45% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 04-10 | 0.24% | 0.01% | 0.40% | 1.60% | 3.24% | 0.70% | 9.39% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 04-10 | 0.24% | 0.01% | 0.38% | 1.56% | 3.13% | 0.68% | 10.06% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | -0.25% | 0.61% | 1.33% | 2.94% | 0.94% | 3.38% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.59% | 1.21% | 1.73% | 2.63% | 1.22% | 72.14% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | -0.28% | 0.54% | 1.18% | 2.62% | 0.85% | 2.97% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.44% | 0.99% | 1.76% | 2.58% | 1.03% | 7.52% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.63% | 1.13% | 1.70% | 2.47% | 1.17% | 61.24% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.52% | 1.10% | 1.67% | 2.46% | 1.12% | 53.81% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.43% | 1.11% | 1.70% | 2.45% | 1.11% | 25.36% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.40% | 0.86% | 1.35% | 2.42% | 0.90% | 33.29% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.22% | 1.90% | 2.39% | 1.26% | 21.38% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 1.08% | 1.65% | 2.37% | 1.09% | 22.87% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.51% | 1.08% | 1.63% | 2.36% | 1.10% | 99.76% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.39% | 0.84% | 1.31% | 2.33% | 0.88% | 32.47% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.75% | 1.34% | 2.32% | 0.82% | 4.67% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 04-10 | 5.54% | -5.47% | -16.78% | -19.62% | 2.30% | -13.37% | 13.64% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.87% | 1.55% | 2.29% | 0.92% | 47.80% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.20% | 1.85% | 2.29% | 1.24% | 20.70% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.30% | 0.69% | 1.27% | 2.27% | 0.74% | 5.08% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.85% | 1.51% | 2.19% | 0.89% | 59.71% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.32% | 0.78% | 1.24% | 2.17% | 0.82% | 13.03% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.33% | 0.77% | 1.23% | 2.16% | 0.82% | 9.50% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.70% | 1.23% | 2.10% | 0.76% | 4.29% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.28% | 0.64% | 1.17% | 2.08% | 0.68% | 4.66% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.59% | 1.03% | 1.49% | 2.06% | 1.06% | 55.23% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.32% | 0.74% | 1.18% | 2.05% | 0.79% | 12.55% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.44% | 0.87% | 1.11% | 1.90% | 0.90% | 401.40% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.59% | 0.99% | 1.85% | 0.63% | 14.47% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.57% | 0.96% | 1.82% | 0.62% | 14.32% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.43% | 0.84% | 1.05% | 1.79% | 0.87% | 41.63% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.55% | 1.01% | 1.78% | 0.57% | 10.34% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.23% | 0.53% | 0.95% | 1.67% | 0.55% | 9.80% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.08% | 0.24% | 0.44% | 1.65% | 0.26% | 9.11% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.53% | 0.88% | 1.64% | 0.57% | 12.81% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.18% | 0.31% | 0.80% | 1.60% | 0.45% | 14.19% |
| 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 | 04-10 | 0.02% | 0.33% | 0.70% | 0.98% | 1.53% | 0.50% | 4.66% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.07% | 0.21% | 0.38% | 1.50% | 0.22% | 7.41% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.17% | 0.29% | 0.75% | 1.50% | 0.42% | 12.39% |
| 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 | 04-10 | 0.01% | 0.33% | 0.68% | 0.96% | 0.52% | 0.48% | 3.51% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.16% | 0.57% | 0.73% | 0.49% | 0.49% | 20.71% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.15% | 0.54% | 0.69% | 0.46% | 0.46% | 69.80% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.27% | 0.73% | 0.84% | -1.04% | 0.36% | 18.69% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.26% | 0.71% | 0.79% | -1.14% | 0.33% | 163.50% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 04-10 | 1.29% | -3.10% | 1.75% | -0.44% | -1.49% | 1.94% | -17.83% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 04-10 | 3.33% | -5.84% | -12.90% | -18.13% | -12.78% | -12.24% | -64.02% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 04-10 | 6.01% | -5.49% | -25.62% | -25.67% | -12.79% | -17.53% | -29.29% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 04-10 | 3.31% | -5.87% | -12.99% | -18.31% | -13.12% | -12.34% | -64.70% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 04-08 | 1.75% | -1.39% | -0.05% | 1.33% | - | 2.31% | 22.10% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 04-10 | 6.37% | 0.11% | 2.04% | 9.65% | - | 5.75% | 30.78% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 04-10 | 6.37% | 0.16% | 2.15% | 9.92% | - | 5.89% | 31.34% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.41% | 0.87% | 1.36% | - | 0.90% | 1.92% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 04-10 | -0.14% | -1.97% | 0.15% | - | - | 0.16% | 0.09% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 04-10 | -0.14% | -1.96% | 0.20% | - | - | 0.23% | 0.18% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 04-10 | 6.00% | -5.52% | -25.61% | - | - | -17.54% | -22.04% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -0.18% | 0.21% | - | - | 1.00% | 1.11% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.3000% | 1.31% | 1.33% | 1.33% | 0.33% | 0.69% |
| 东方金账簿货币B 400006 | 详情 | 04-12 | 1.3000% | 1.31% | 1.33% | 1.33% | 0.33% | 0.69% |
| 东方金元宝货币A 001987 | 详情 | 04-12 | 1.1580% | 1.09% | 1.06% | 1.06% | 0.26% | 0.56% |
| 东方金元宝货币C 019507 | 详情 | 04-12 | 1.0550% | 0.99% | 0.96% | 0.96% | 0.24% | 0.51% |
| 东方金证通货币A 002243 | 详情 | 04-12 | 0.9180% | 0.93% | 0.97% | 0.96% | 0.23% | 0.49% |
| 东方金证通货币B 009976 | 详情 | 04-10 | 0.8540% | 1.02% | 1.13% | 1.14% | 0.29% | 0.60% |