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最新更新日期：2026-06-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 06-23 | 16.59% | 25.62% | 103.48% | 119.72% | 237.24% | 121.94% | 327.23% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 06-23 | 16.58% | 25.59% | 103.33% | 119.39% | 236.23% | 121.61% | 687.54% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 06-23 | 11.96% | 18.85% | 98.13% | 101.59% | 209.43% | 106.41% | 235.11% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 06-23 | 11.95% | 18.81% | 97.92% | 101.20% | 208.22% | 106.02% | 258.01% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 06-23 | 3.68% | 18.99% | 71.21% | 76.86% | 158.07% | 74.08% | 370.95% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 06-23 | 4.00% | 8.43% | 37.68% | 52.27% | 82.20% | 50.15% | 778.62% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 06-23 | 3.23% | 10.85% | 32.33% | 35.15% | 68.26% | 27.05% | 67.91% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 06-23 | 3.22% | 10.80% | 32.15% | 34.81% | 67.43% | 26.74% | 66.83% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 06-23 | -4.57% | -5.80% | 8.37% | 5.93% | 65.73% | 2.30% | 330.55% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 06-23 | 3.27% | 2.11% | 17.22% | 24.18% | 61.64% | 22.76% | 57.89% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 06-23 | 1.98% | 3.09% | 18.43% | 17.18% | 54.56% | 16.99% | 208.50% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 06-23 | 1.99% | 3.09% | 18.43% | 17.18% | 54.55% | 16.98% | 42.55% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 06-23 | 7.57% | -14.85% | 2.79% | 3.64% | 53.94% | 4.07% | 28.23% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 06-23 | 7.56% | -14.90% | 2.63% | 3.60% | 53.34% | 4.06% | 25.31% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 06-23 | 2.52% | 5.21% | 22.03% | 29.75% | 52.97% | 27.86% | 976.27% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 06-23 | 1.36% | 2.42% | 20.37% | 24.87% | 52.53% | 21.39% | 21.05% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 06-23 | 1.36% | 2.42% | 20.37% | 24.87% | 52.52% | 21.40% | 19.78% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 06-23 | 2.44% | 4.23% | 20.68% | 18.48% | 48.79% | 18.42% | 161.66% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 06-23 | 0.65% | -6.60% | 18.73% | 15.72% | 46.49% | 11.09% | 10.86% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 06-23 | 0.64% | -6.64% | 18.60% | 15.44% | 45.77% | 10.84% | 8.48% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 06-23 | 2.00% | 2.93% | 18.22% | 17.30% | 45.64% | 16.16% | 61.15% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 06-23 | 2.00% | 2.93% | 18.23% | 17.30% | 45.63% | 16.16% | 60.87% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 06-23 | 2.69% | 4.07% | 18.42% | 17.61% | 45.53% | 17.24% | 45.43% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 06-23 | 1.14% | -1.47% | 18.63% | 20.33% | 45.11% | 16.74% | 163.76% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 06-23 | 2.68% | 4.03% | 18.27% | 17.32% | 44.79% | 16.97% | 44.66% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 06-23 | 1.13% | -1.52% | 18.48% | 20.03% | 44.39% | 16.46% | 67.46% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 06-23 | 2.37% | 5.51% | 19.99% | 18.07% | 43.21% | 18.19% | 47.94% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 06-23 | -1.78% | 4.96% | 21.87% | 21.93% | 43.02% | 16.47% | 51.35% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 06-23 | 2.35% | 5.46% | 19.86% | 17.79% | 42.51% | 17.92% | 45.29% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 06-23 | -1.79% | 4.93% | 21.75% | 21.69% | 42.44% | 16.25% | 48.17% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 06-23 | 1.49% | 4.12% | 29.40% | 21.78% | 40.73% | 20.62% | 73.25% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 06-18 | 5.29% | 4.06% | 9.91% | 14.49% | 30.18% | 12.75% | 34.57% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 06-18 | 5.28% | 4.02% | 9.78% | 14.21% | 29.54% | 12.49% | 41.00% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 06-23 | 1.02% | 2.51% | 11.52% | 13.84% | 26.87% | 14.17% | 31.83% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 06-23 | 1.01% | 2.45% | 11.30% | 13.39% | 25.86% | 13.74% | 17.99% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 06-23 | 3.04% | -0.56% | 6.79% | 12.99% | 24.80% | 13.30% | 32.19% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 06-23 | 3.03% | -0.59% | 6.68% | 12.77% | 24.30% | 13.09% | 26.54% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 06-18 | 4.26% | 4.06% | 10.05% | 14.01% | 23.95% | 12.72% | 24.38% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 06-23 | -4.75% | -14.84% | 7.28% | -0.46% | 21.08% | -13.86% | -21.31% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 06-23 | -4.75% | -14.88% | 7.13% | -0.73% | 20.37% | -14.09% | -22.72% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 06-23 | -1.14% | -0.16% | 7.72% | 8.66% | 19.61% | 8.99% | -31.49% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 06-23 | -1.15% | -0.22% | 7.57% | 8.39% | 19.00% | 8.73% | -33.22% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 06-23 | -9.05% | -13.76% | -12.61% | -19.22% | 18.76% | -17.15% | 21.30% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 06-23 | -9.06% | -13.80% | -12.72% | -19.44% | 18.20% | -17.37% | 19.07% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 06-23 | 1.29% | 0.39% | 18.40% | 7.18% | 17.86% | 6.35% | 283.03% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 06-23 | -0.63% | -1.70% | -0.05% | 2.14% | 15.49% | 0.89% | 117.12% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 06-23 | -0.63% | -1.70% | -0.05% | 2.14% | 15.49% | 0.89% | 21.64% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 06-23 | 0.13% | -0.78% | 13.99% | 10.56% | 15.33% | 0.02% | 23.01% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 06-23 | -0.63% | -1.73% | -0.15% | 1.93% | 15.02% | 0.70% | 107.43% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 06-23 | 0.12% | -0.80% | 13.90% | 10.39% | 14.99% | -0.12% | 19.80% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 06-23 | 4.92% | 9.13% | 7.65% | -7.44% | 12.09% | -7.42% | 2.33% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 06-23 | 4.87% | 9.00% | 7.49% | -6.73% | 11.07% | -6.85% | 30.50% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 06-23 | -1.34% | -2.53% | 2.25% | -4.40% | 8.29% | -3.68% | -1.29% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 06-23 | 0.35% | -2.20% | -6.13% | -3.98% | 8.11% | -3.72% | -10.15% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 06-23 | -1.34% | -2.57% | 2.12% | -4.64% | 7.76% | -3.90% | -3.03% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 06-23 | 0.33% | -2.24% | -6.23% | -4.17% | 7.67% | -3.91% | 10.71% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 06-23 | -0.75% | -0.36% | 4.06% | 3.59% | 7.47% | 3.47% | 0.73% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 06-23 | -0.76% | -0.41% | 3.93% | 3.34% | 6.93% | 3.23% | -2.16% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 06-23 | 5.19% | 9.41% | 7.79% | -7.57% | 6.28% | -7.90% | 20.82% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 06-23 | 0.28% | 0.05% | 1.70% | 2.54% | 4.43% | 2.19% | 75.49% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 06-23 | -0.19% | -0.17% | 1.34% | 1.47% | 2.91% | 1.51% | 3.97% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 06-23 | -0.20% | -0.20% | 1.25% | 1.32% | 2.61% | 1.37% | 3.50% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 06-23 | 0.11% | 0.30% | 1.01% | 1.80% | 2.50% | 1.74% | 8.28% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 06-23 | -0.15% | -0.06% | 0.81% | 1.24% | 2.44% | 1.05% | 9.76% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 06-23 | 0.09% | 0.23% | 1.02% | 1.67% | 2.41% | 1.64% | 34.26% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-信用债 | 06-23 | 0.08% | 0.22% | 1.02% | 1.67% | 2.41% | 1.63% | 2.66% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 06-23 | 0.10% | 0.36% | 1.32% | 2.13% | 2.40% | 2.10% | 73.64% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.26% | 0.98% | 1.92% | 2.38% | 1.91% | 22.15% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 06-23 | 0.09% | 0.32% | 1.13% | 1.89% | 2.36% | 1.85% | 62.32% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 06-23 | -0.15% | -0.07% | 0.79% | 1.19% | 2.33% | 1.00% | 10.41% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 06-23 | 0.08% | 0.22% | 1.00% | 1.62% | 2.31% | 1.59% | 33.41% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.25% | 1.13% | 1.91% | 2.30% | 1.87% | 54.94% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.25% | 0.95% | 1.87% | 2.28% | 1.86% | 21.44% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.17% | 0.78% | 1.40% | 2.22% | 1.36% | 5.23% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.25% | 1.11% | 1.87% | 2.20% | 1.82% | 101.19% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.18% | 0.70% | 1.28% | 2.15% | 1.25% | 5.61% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 0.69% | 1.41% | 2.09% | 1.40% | 48.51% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.72% | 1.30% | 2.01% | 1.26% | 4.80% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.13% | 0.66% | 1.35% | 1.98% | 1.34% | 60.44% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 06-23 | 0.09% | 0.22% | 0.78% | 1.42% | 1.98% | 1.38% | 13.66% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 06-23 | 0.10% | 0.22% | 0.80% | 1.43% | 1.98% | 1.39% | 10.13% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 06-18 | - | 0.18% | 0.72% | 1.62% | 1.97% | 1.51% | 25.86% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 06-23 | 0.09% | 0.28% | 1.03% | 1.68% | 1.94% | 1.65% | 56.15% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.64% | 1.17% | 1.94% | 1.14% | 5.14% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 06-23 | 0.10% | 0.22% | 0.77% | 1.38% | 1.89% | 1.34% | 13.17% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 06-18 | - | 0.17% | 0.70% | 1.57% | 1.88% | 1.47% | 23.33% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.30% | 1.09% | 1.75% | 1.80% | 1.66% | 405.19% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 06-23 | -0.40% | -0.79% | -0.30% | -4.28% | 1.74% | -3.98% | 54.80% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 06-23 | -0.40% | -0.79% | -0.31% | -4.29% | 1.72% | -3.99% | 21.06% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.29% | 1.06% | 1.70% | 1.70% | 1.62% | 42.68% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.09% | 0.47% | 0.95% | 1.70% | 0.89% | 10.70% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.14% | 0.30% | 0.53% | 1.69% | 0.52% | 9.40% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.42% | 0.92% | 1.65% | 0.91% | 14.78% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.40% | 0.90% | 1.62% | 0.89% | 14.63% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 06-23 | -0.46% | -0.95% | -1.05% | -3.91% | 1.62% | -3.75% | 89.74% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 06-23 | -0.46% | -0.95% | -1.04% | -3.91% | 1.61% | -3.75% | 38.68% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.09% | 0.46% | 0.91% | 1.59% | 0.86% | 10.14% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.12% | 0.27% | 0.45% | 1.53% | 0.44% | 7.66% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.06% | 0.37% | 0.82% | 1.45% | 0.81% | 13.08% |
| 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 | 06-23 | 0.04% | 0.33% | 1.15% | 1.30% | 1.36% | 1.42% | 5.61% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 06-18 | - | 0.04% | 0.21% | 0.74% | 0.75% | 0.52% | 14.27% |
| 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 | 06-23 | 0.04% | 0.35% | 0.90% | 1.03% | 0.74% | 1.15% | 4.20% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 06-18 | - | 0.04% | 0.18% | 0.69% | 0.64% | 0.46% | 12.44% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 06-23 | 0.08% | 0.24% | 1.05% | 1.05% | 0.56% | 1.14% | 21.49% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 06-23 | 0.08% | 0.23% | 0.99% | 0.99% | 0.46% | 1.07% | 70.83% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.24% | 0.66% | 0.64% | -0.77% | 0.81% | 19.22% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.23% | 0.63% | 0.58% | -0.88% | 0.75% | 164.61% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 06-23 | -0.44% | -4.01% | -6.85% | -6.28% | -9.60% | -6.56% | -24.68% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 06-23 | 2.12% | -14.22% | -9.43% | -27.06% | -21.03% | -24.70% | -24.99% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 06-23 | 2.12% | -14.24% | -9.54% | -27.24% | -21.42% | -24.87% | -26.24% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 06-23 | -2.62% | -10.42% | -9.10% | -23.29% | -23.08% | -23.02% | -68.44% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 06-23 | -2.61% | -10.42% | -9.19% | -23.43% | -23.38% | -23.17% | -69.06% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 06-23 | 0.23% | -10.92% | -7.24% | -30.44% | -26.96% | -29.52% | -39.57% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 06-23 | -2.01% | -3.67% | -4.14% | -5.09% | - | -5.04% | -5.09% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 06-23 | -2.01% | -3.69% | -4.19% | -5.21% | - | -5.15% | -5.22% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 06-23 | 0.24% | -10.94% | -8.66% | -31.51% | - | -30.59% | -34.38% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 06-23 | 0.28% | 0.05% | 1.71% | 2.54% | - | 2.19% | 2.30% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.14% | - | - | - | - | 0.26% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.12% | - | - | - | - | 0.23% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3280% | 1.31% | 1.29% | 1.29% | 0.32% | 0.66% |
| 东方金账簿货币B 400006 | 详情 | 06-23 | 1.3280% | 1.31% | 1.29% | 1.29% | 0.32% | 0.66% |
| 东方金证通货币B 009976 | 详情 | 06-23 | 1.1060% | 1.13% | 1.06% | 1.03% | 0.26% | 0.55% |
| 东方金元宝货币A 001987 | 详情 | 06-23 | 1.0340% | 1.04% | 1.07% | 1.10% | 0.27% | 0.54% |
| 东方金元宝货币C 019507 | 详情 | 06-23 | 0.9330% | 0.94% | 0.97% | 0.99% | 0.25% | 0.49% |
| 东方金证通货币A 002243 | 详情 | 06-23 | 0.8630% | 0.88% | 0.82% | 0.81% | 0.22% | 0.45% |