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最新更新日期：2026-04-30
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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 | 04-30 | 14.65% | 24.57% | 11.06% | 48.57% | 103.55% | 34.68% | 118.65% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 04-30 | 14.64% | 24.52% | 10.95% | 48.27% | 102.73% | 34.50% | 133.72% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 04-30 | 10.65% | 26.55% | 4.12% | 40.98% | 102.39% | 35.95% | 161.71% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 04-30 | 10.64% | 26.52% | 4.05% | 40.77% | 101.79% | 35.81% | 382.63% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 04-30 | 4.92% | 21.59% | 8.26% | 33.96% | 91.13% | 26.44% | 242.08% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 04-30 | 8.40% | 17.42% | 17.53% | 15.98% | 86.47% | 15.26% | 385.12% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 04-30 | -1.48% | 22.15% | 10.90% | 21.05% | 73.08% | 19.56% | 47.31% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 04-30 | -1.48% | 22.10% | 11.06% | 21.03% | 72.45% | 19.66% | 44.10% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 04-30 | -4.41% | -0.82% | -10.42% | 9.35% | 67.66% | 5.60% | 54.60% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 04-30 | -4.42% | -0.86% | -10.55% | 9.05% | 66.87% | 5.40% | 51.88% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 04-30 | 14.27% | 26.08% | 28.38% | 40.69% | 64.93% | 32.19% | 31.91% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 04-30 | 14.25% | 26.03% | 28.22% | 40.35% | 64.10% | 31.97% | 29.16% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 04-30 | 4.48% | 13.90% | 10.14% | 32.09% | 55.67% | 28.85% | 653.94% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 04-30 | 1.73% | 12.04% | 7.55% | 21.27% | 54.85% | 18.53% | 52.45% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 04-30 | 1.61% | 11.92% | 5.74% | 15.42% | 52.40% | 11.52% | 194.09% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 04-30 | 1.61% | 11.92% | 5.73% | 15.42% | 52.39% | 11.52% | 35.90% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 04-30 | 1.12% | 9.46% | 3.98% | 15.93% | 47.86% | 12.87% | 155.02% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 04-30 | 1.11% | 9.41% | 3.85% | 15.65% | 47.12% | 12.69% | 62.03% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 9.41% | 2.21% | 15.44% | 45.61% | 13.35% | 11.83% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 9.41% | 2.20% | 15.44% | 45.59% | 13.34% | 13.02% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 04-30 | 1.05% | 11.78% | 6.23% | 13.81% | 44.29% | 10.65% | 144.49% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 04-30 | 2.90% | 11.02% | 4.56% | 25.91% | 43.25% | 19.88% | 909.12% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 04-30 | 1.74% | 11.97% | 6.64% | 12.98% | 42.64% | 11.12% | 54.16% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 04-30 | 1.74% | 11.96% | 6.64% | 12.97% | 42.61% | 11.12% | 53.88% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 04-30 | 0.60% | 11.54% | 6.48% | 11.62% | 39.64% | 10.69% | 38.55% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 04-30 | 0.60% | 11.49% | 6.35% | 11.34% | 38.94% | 10.51% | 36.16% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 04-30 | -2.53% | 7.32% | -1.55% | 16.94% | 34.92% | 5.67% | 39.66% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 04-30 | -2.54% | 7.28% | -1.68% | 16.65% | 34.26% | 5.50% | 38.87% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 04-30 | -0.55% | 10.16% | -5.18% | 9.97% | 29.92% | 5.20% | 36.70% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 04-30 | -0.56% | 10.12% | -5.28% | 9.76% | 29.40% | 5.05% | 33.90% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 04-28 | -0.02% | 5.64% | -0.84% | 5.00% | 26.26% | 5.61% | 26.04% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 04-28 | -0.03% | 5.58% | -0.96% | 4.73% | 25.63% | 5.42% | 32.15% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 04-30 | 2.96% | 14.05% | 1.84% | 10.69% | 25.57% | 9.10% | 56.70% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 04-30 | 0.75% | 3.97% | 2.74% | 10.24% | 22.63% | 9.17% | 26.06% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.52% | -1.62% | 5.31% | 22.53% | 3.35% | 122.42% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.52% | -1.62% | 5.30% | 22.53% | 3.35% | 24.61% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 1.49% | -1.72% | 5.09% | 22.04% | 3.21% | 112.61% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 04-30 | 0.73% | 3.90% | 2.53% | 9.80% | 21.65% | 8.88% | 12.95% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 04-30 | 1.20% | 4.66% | 1.60% | 8.35% | 20.95% | 8.37% | -31.88% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 04-30 | 1.34% | 4.77% | -0.27% | 9.07% | 20.64% | 5.97% | -1.11% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 4.60% | 1.47% | 8.08% | 20.34% | 8.19% | -33.55% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 04-30 | 1.33% | 4.73% | -0.38% | 8.85% | 20.17% | 5.82% | 21.93% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 04-28 | 0.09% | 5.28% | 0.67% | 5.22% | 16.65% | 5.70% | 16.63% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 04-30 | -0.81% | 4.69% | 2.86% | 6.22% | 16.44% | 11.02% | 29.53% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 04-30 | -0.82% | 4.66% | 2.75% | 6.01% | 15.98% | 10.88% | 24.06% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 04-30 | 1.54% | 5.13% | -6.04% | 2.54% | 15.73% | 0.24% | 2.73% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 04-30 | 1.53% | 5.08% | -6.15% | 2.27% | 15.14% | 0.08% | 0.99% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 10.95% | 0.43% | 0.24% | 12.92% | 2.47% | 269.04% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 04-30 | 1.39% | 6.34% | -11.29% | -12.68% | 12.58% | -10.92% | -1.54% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 04-30 | 1.12% | 5.66% | -12.17% | -14.67% | 10.98% | -10.56% | 25.31% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 3.42% | 1.44% | 4.70% | 9.88% | 3.92% | 1.17% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 3.37% | 1.32% | 4.45% | 9.33% | 3.76% | -1.65% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 04-30 | -1.09% | 4.12% | -13.08% | 7.18% | 9.09% | -6.87% | 14.54% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 04-30 | -1.10% | 4.10% | -13.15% | 7.03% | 8.81% | -6.96% | 11.60% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 04-30 | 0.33% | 0.84% | -1.15% | -0.46% | 7.21% | -0.55% | 43.28% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 04-30 | 0.33% | 0.84% | -1.14% | -0.46% | 7.21% | -0.55% | 96.03% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 04-30 | 0.57% | 1.15% | -1.43% | -1.27% | 7.02% | -1.02% | 59.58% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 04-30 | 0.57% | 1.15% | -1.43% | -1.27% | 7.01% | -1.02% | 24.80% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 1.00% | 0.35% | 1.74% | 6.01% | 1.55% | 74.40% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 04-30 | 0.40% | 4.23% | -5.97% | -13.76% | 3.71% | -5.09% | -5.46% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 1.09% | 0.51% | 1.95% | 3.53% | 1.58% | 4.04% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 04-30 | 1.15% | 5.88% | -12.41% | -16.14% | 3.41% | -11.96% | 15.49% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.70% | 0.55% | 1.43% | 3.38% | 1.04% | 9.75% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.69% | 0.52% | 1.37% | 3.27% | 1.00% | 10.41% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 1.07% | 0.45% | 1.81% | 3.23% | 1.49% | 3.62% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 04-30 | 0.40% | 4.20% | -6.08% | -13.96% | 3.16% | -5.25% | -6.97% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.46% | 1.15% | 1.48% | 2.77% | 1.43% | 72.50% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.87% | 1.37% | 2.69% | 1.15% | 7.65% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.48% | 0.97% | 1.37% | 2.59% | 1.16% | 33.63% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.34% | 0.96% | 1.42% | 2.57% | 1.28% | 61.41% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.36% | 1.03% | 1.45% | 2.56% | 1.28% | 54.04% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.47% | 0.95% | 1.32% | 2.48% | 1.13% | 32.80% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.35% | 1.00% | 1.41% | 2.47% | 1.25% | 100.06% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 1.04% | 1.56% | 2.45% | 1.44% | 21.59% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.72% | 1.22% | 2.36% | 0.92% | 5.27% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 1.01% | 1.52% | 2.35% | 1.41% | 20.90% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.80% | 1.27% | 2.30% | 1.07% | 48.03% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.32% | 0.77% | 1.29% | 2.30% | 0.99% | 4.85% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 04-30 | - | 0.33% | 0.89% | 1.25% | 2.27% | 1.26% | 25.54% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 04-30 | -0.95% | 2.04% | -14.82% | -9.49% | 2.24% | -14.68% | -22.06% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.26% | 0.77% | 1.22% | 2.20% | 1.03% | 59.94% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.25% | 0.72% | 1.14% | 2.19% | 0.95% | 13.17% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 04-30 | - | 0.32% | 0.87% | 1.20% | 2.18% | 1.23% | 23.04% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 04-30 | -0.03% | 0.25% | 0.72% | 1.13% | 2.18% | 0.94% | 9.64% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.66% | 1.12% | 2.16% | 0.85% | 4.83% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.31% | 0.87% | 1.22% | 2.15% | 1.15% | 55.37% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.24% | 0.70% | 1.09% | 2.09% | 0.92% | 12.69% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.30% | 0.72% | 1.19% | 2.09% | 0.93% | 4.46% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.37% | 0.86% | 0.98% | 1.98% | 1.06% | 402.18% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.37% | 0.83% | 0.92% | 1.87% | 1.02% | 41.84% |
| 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 | 04-30 | 0.03% | 0.46% | 0.95% | 0.63% | 1.79% | 0.90% | 5.08% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.54% | 0.89% | 1.78% | 0.67% | 10.45% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.17% | 0.54% | 0.92% | 1.77% | 0.72% | 14.57% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.16% | 0.52% | 0.89% | 1.73% | 0.70% | 14.42% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.52% | 0.83% | 1.67% | 0.63% | 9.90% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.09% | 0.25% | 0.46% | 1.66% | 0.33% | 9.18% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 04-30 | -0.96% | 1.98% | -14.95% | -9.77% | 1.63% | -14.84% | -23.40% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.15% | 0.48% | 0.81% | 1.56% | 0.65% | 12.90% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.07% | 0.21% | 0.39% | 1.50% | 0.27% | 7.47% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 04-30 | - | 0.05% | 0.24% | 0.67% | 1.12% | 0.46% | 14.20% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 04-30 | - | 0.04% | 0.21% | 0.62% | 1.02% | 0.42% | 12.39% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.40% | 0.40% | 0.57% | 0.57% | 0.73% | 21.00% |
| 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 | 04-30 | -0.01% | 0.21% | 0.68% | 0.36% | 0.55% | 0.63% | 3.67% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 0.38% | 0.46% | 0.53% | 0.53% | 0.69% | 70.18% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 1.15% | -0.57% | -1.25% | -0.97% | 1.35% | -18.30% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.15% | 0.65% | -0.04% | -0.97% | 0.48% | 18.83% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.14% | 0.63% | -0.10% | -1.08% | 0.43% | 163.76% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 04-30 | -1.44% | 2.83% | -11.57% | -17.52% | -13.63% | -13.29% | -64.45% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 04-30 | -1.44% | 2.83% | -11.65% | -17.68% | -13.96% | -13.41% | -65.13% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 04-30 | -4.66% | 2.94% | -19.00% | -25.52% | -15.92% | -19.27% | -30.78% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 04-30 | 1.39% | 11.83% | 5.28% | 14.63% | - | 11.48% | 37.87% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 04-30 | 1.40% | 11.88% | 5.41% | 14.92% | - | 11.66% | 38.50% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.48% | 0.98% | 1.38% | - | 1.16% | 2.18% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 04-30 | -0.36% | -0.40% | -0.06% | - | - | 1.10% | 1.05% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 04-30 | -0.37% | -0.42% | -0.13% | - | - | 1.01% | 0.94% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 04-30 | -4.65% | 2.90% | -18.97% | - | - | -19.29% | -23.70% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 1.00% | 0.34% | - | - | 1.54% | 1.66% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.00% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-02 | 1.2850% | 1.30% | 1.29% | 1.29% | 0.32% | 0.68% |
| 东方金账簿货币B 400006 | 详情 | 05-02 | 1.2850% | 1.30% | 1.29% | 1.29% | 0.32% | 0.68% |
| 东方金证通货币B 009976 | 详情 | 05-02 | 1.0240% | 1.04% | 0.97% | 1.01% | 0.27% | 0.58% |
| 东方金元宝货币A 001987 | 详情 | 05-02 | 0.9520% | 1.04% | 1.09% | 1.08% | 0.26% | 0.54% |
| 东方金证通货币A 002243 | 详情 | 05-02 | 0.8550% | 0.83% | 0.90% | 0.91% | 0.23% | 0.48% |
| 东方金元宝货币C 019507 | 详情 | 05-02 | 0.8500% | 0.93% | 0.99% | 0.97% | 0.23% | 0.49% |