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Orient Fund Management Co., Ltd.
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最新更新日期:2026-05-25
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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 | 05-25 | 15.25% | 55.01% | 50.36% | 110.27% | 201.61% | 90.43% | 266.58% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 05-25 | 15.24% | 54.97% | 50.25% | 109.95% | 200.72% | 90.20% | 575.90% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 05-25 | 15.06% | 57.58% | 46.40% | 115.29% | 196.23% | 86.26% | 202.39% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 05-25 | 15.05% | 57.52% | 46.26% | 114.85% | 195.06% | 85.96% | 223.15% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 05-25 | 9.60% | 26.69% | 31.10% | 69.08% | 139.47% | 52.23% | 311.84% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 05-25 | -2.30% | 0.98% | 17.88% | 27.82% | 80.03% | 21.63% | 49.86% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 05-25 | -2.31% | 0.94% | 17.71% | 27.79% | 79.34% | 21.67% | 46.52% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 05-25 | -1.61% | -3.03% | 3.79% | 13.81% | 67.81% | 6.48% | 348.14% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 05-25 | 3.63% | 13.87% | 20.28% | 50.81% | 66.37% | 41.98% | 730.79% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 05-25 | 1.91% | 5.26% | 2.83% | 28.68% | 61.44% | 21.64% | 56.45% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 05-25 | 2.23% | 5.10% | 8.29% | 23.26% | 52.51% | 15.09% | 40.25% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 05-25 | 2.22% | 5.10% | 8.29% | 23.25% | 52.51% | 15.09% | 203.50% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 05-25 | 1.23% | 6.66% | 5.75% | 26.79% | 52.38% | 19.58% | 17.98% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 05-25 | 1.23% | 6.67% | 5.74% | 26.78% | 52.38% | 19.57% | 19.23% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 05-25 | 0.17% | 6.88% | 6.04% | 24.68% | 51.56% | 18.59% | 167.94% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 05-25 | 0.16% | 6.83% | 5.91% | 24.37% | 50.80% | 18.36% | 70.18% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 05-25 | 2.63% | 8.95% | -0.06% | 35.44% | 47.62% | 16.41% | 53.85% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 05-25 | 2.62% | 8.91% | -0.18% | 35.11% | 46.91% | 16.18% | 52.93% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 05-25 | -2.61% | -12.25% | -16.65% | 1.50% | 44.86% | -3.36% | 41.49% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 05-25 | 1.98% | 5.05% | 8.80% | 21.68% | 44.47% | 14.77% | 153.59% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 05-25 | -2.62% | -12.29% | -16.75% | 1.22% | 44.17% | -3.57% | 38.95% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 05-25 | 2.33% | 4.94% | 8.50% | 20.20% | 43.31% | 14.50% | 58.85% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 05-25 | 2.32% | 4.94% | 8.50% | 20.19% | 43.30% | 14.50% | 58.56% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 05-25 | 2.89% | 4.86% | 6.04% | 32.65% | 42.95% | 23.43% | 939.04% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 05-25 | -3.67% | -6.01% | 10.90% | 21.23% | 40.94% | 14.46% | 14.22% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 05-25 | -3.68% | -6.05% | 10.78% | 20.94% | 40.25% | 14.24% | 11.81% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 05-25 | 4.08% | 7.47% | -0.24% | 20.53% | 38.97% | 12.57% | 46.28% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 05-25 | 4.07% | 7.43% | -0.35% | 20.28% | 38.40% | 12.38% | 43.25% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 05-25 | 2.13% | 3.66% | 8.66% | 19.20% | 38.30% | 13.57% | 42.16% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 05-25 | 2.11% | 3.62% | 8.54% | 18.92% | 37.62% | 13.36% | 39.67% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 05-25 | 5.27% | 11.47% | 7.66% | 24.87% | 33.89% | 17.89% | 69.33% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 05-25 | 3.88% | 19.99% | -0.41% | 20.03% | 25.81% | 0.58% | -8.12% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 05-21 | -1.89% | 1.81% | 3.48% | 11.50% | 25.23% | 7.54% | 28.35% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 05-25 | 3.87% | 19.93% | -0.55% | 19.67% | 25.06% | 0.36% | -9.73% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 05-25 | -0.22% | 4.00% | 2.91% | 12.87% | 25.02% | 12.04% | 29.37% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 05-21 | -1.90% | 1.78% | 3.34% | 11.23% | 24.60% | 7.33% | 34.54% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 05-25 | 1.38% | 3.34% | -1.32% | 11.38% | 24.25% | 14.43% | 33.51% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 05-25 | -0.24% | 3.94% | 2.71% | 12.43% | 24.02% | 11.68% | 15.86% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 05-25 | 1.37% | 3.31% | -1.42% | 11.17% | 23.76% | 14.26% | 27.84% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 05-25 | -0.92% | 2.81% | 0.03% | 9.68% | 21.05% | 9.59% | -31.11% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 05-25 | -0.93% | 2.78% | -0.07% | 9.43% | 20.46% | 9.39% | -32.81% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 05-25 | 0.38% | -0.62% | -3.80% | 5.02% | 19.33% | 2.71% | 23.83% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 05-25 | 0.37% | -0.63% | -3.80% | 5.01% | 19.32% | 2.70% | 121.02% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 05-21 | -1.34% | 2.28% | 4.49% | 10.93% | 18.98% | 8.02% | 19.19% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 05-25 | 0.36% | -0.67% | -3.90% | 4.80% | 18.85% | 2.54% | 111.22% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 05-25 | 3.20% | 9.80% | -5.62% | 17.45% | 18.30% | 1.99% | 25.44% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 05-25 | 3.19% | 9.77% | -5.70% | 17.28% | 17.99% | 1.87% | 22.20% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 05-25 | 2.92% | 6.39% | 0.55% | 8.56% | 16.76% | 7.32% | 286.52% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 05-25 | 1.13% | 2.39% | -7.20% | -0.29% | 14.68% | 0.31% | 2.80% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 05-25 | 1.12% | 2.34% | -7.33% | -0.55% | 14.10% | 0.11% | 1.02% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 05-25 | -3.13% | -6.17% | -12.80% | -1.32% | 10.55% | -2.27% | -8.80% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 05-25 | -3.14% | -6.20% | -12.88% | -1.51% | 10.11% | -2.43% | 12.42% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 05-25 | 0.02% | 0.65% | 0.41% | 4.81% | 8.80% | 3.94% | 1.19% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 05-25 | 0.01% | 0.60% | 0.28% | 4.55% | 8.25% | 3.74% | -1.67% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 05-25 | 0.04% | -0.93% | -11.89% | -9.88% | 7.05% | -13.89% | -4.82% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 05-25 | 0.14% | -0.66% | -11.97% | -10.84% | 6.49% | -13.27% | 21.51% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 05-25 | 0.36% | 0.83% | 0.78% | 2.66% | 5.67% | 2.26% | 75.61% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | 0.30% | 0.40% | 2.18% | 3.18% | 1.70% | 4.16% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 05-25 | 0.03% | 0.12% | 0.41% | 1.31% | 2.97% | 1.11% | 9.82% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 05-25 | -0.04% | 0.28% | 0.33% | 2.04% | 2.88% | 1.59% | 3.72% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 05-25 | 0.03% | 0.11% | 0.39% | 1.26% | 2.86% | 1.07% | 10.49% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 05-25 | -0.35% | -2.20% | -3.82% | -3.04% | 2.82% | -2.78% | 91.64% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 05-25 | -0.35% | -2.20% | -3.82% | -3.05% | 2.81% | -2.78% | 40.07% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.33% | 1.24% | 1.75% | 2.74% | 1.78% | 73.10% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 05-25 | -0.26% | -1.79% | -3.74% | -3.34% | 2.72% | -3.03% | 56.33% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 05-25 | -0.26% | -1.79% | -3.74% | -3.35% | 2.71% | -3.04% | 22.26% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.35% | 0.97% | 1.60% | 2.60% | 1.46% | 7.99% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.38% | 1.15% | 1.75% | 2.54% | 1.66% | 54.62% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.33% | 1.05% | 1.54% | 2.54% | 1.44% | 34.00% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.36% | 1.06% | 1.62% | 2.49% | 1.57% | 61.87% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 05-25 | 0.17% | 0.37% | 1.13% | 1.70% | 2.44% | 1.61% | 100.78% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.28% | 0.98% | 1.67% | 2.44% | 1.68% | 21.88% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.33% | 1.03% | 1.49% | 2.44% | 1.40% | 33.16% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.27% | 0.96% | 1.62% | 2.34% | 1.64% | 21.18% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.24% | 0.88% | 1.31% | 2.27% | 1.40% | 25.73% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.23% | 0.80% | 1.36% | 2.26% | 1.28% | 48.33% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.24% | 0.83% | 1.36% | 2.24% | 1.20% | 5.07% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.20% | 0.74% | 1.21% | 2.22% | 1.08% | 5.44% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.23% | 0.85% | 1.26% | 2.18% | 1.37% | 23.21% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.21% | 0.77% | 1.30% | 2.16% | 1.23% | 60.25% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 05-25 | 0.10% | 0.24% | 0.78% | 1.28% | 2.13% | 1.19% | 13.44% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 05-25 | 0.10% | 0.25% | 0.79% | 1.28% | 2.13% | 1.20% | 9.92% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.33% | 0.97% | 1.42% | 2.08% | 1.41% | 55.78% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.22% | 0.78% | 1.26% | 2.04% | 1.12% | 4.66% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.31% | 1.00% | 1.25% | 2.03% | 1.39% | 403.81% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 05-25 | 0.09% | 0.23% | 0.76% | 1.23% | 2.03% | 1.15% | 12.95% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.18% | 0.69% | 1.11% | 2.02% | 1.00% | 4.99% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.30% | 0.98% | 1.20% | 1.92% | 1.35% | 42.30% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.57% | 0.99% | 1.79% | 0.83% | 10.62% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.54% | 0.95% | 1.75% | 0.84% | 14.71% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.15% | 0.53% | 0.93% | 1.71% | 0.83% | 14.56% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.17% | 0.55% | 0.93% | 1.68% | 0.79% | 10.07% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.09% | 0.25% | 0.47% | 1.67% | 0.39% | 9.26% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.50% | 0.85% | 1.55% | 0.77% | 13.03% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.08% | 0.22% | 0.40% | 1.52% | 0.34% | 7.54% |
| 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 | 05-25 | 0.13% | 0.24% | 1.04% | 0.71% | 1.41% | 1.12% | 5.30% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.04% | 0.25% | 0.67% | 1.01% | 0.51% | 14.26% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 05-25 | 0.01% | -0.66% | -12.14% | -12.02% | 0.98% | -14.61% | 12.02% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.03% | 0.21% | 0.62% | 0.90% | 0.46% | 12.44% |
| 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 | 05-25 | 0.13% | 0.23% | 0.77% | 0.44% | 0.74% | 0.84% | 3.88% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.24% | 0.40% | 0.73% | 0.73% | 0.89% | 21.19% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 05-25 | 0.00% | 0.23% | 0.38% | 0.61% | 0.69% | 0.84% | 70.44% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 05-25 | 0.09% | 0.14% | 0.63% | 0.17% | -0.62% | 0.62% | 18.99% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.13% | 0.59% | 0.10% | -0.73% | 0.56% | 164.10% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 05-25 | -0.98% | -8.44% | -11.00% | -20.78% | -4.36% | -13.07% | -13.41% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 05-25 | -1.00% | -8.48% | -11.11% | -20.99% | -4.87% | -13.25% | -14.83% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 05-25 | -0.64% | -2.43% | -5.60% | -5.13% | -5.67% | -2.34% | -21.28% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 05-25 | -2.29% | -1.55% | -11.48% | -16.74% | -16.97% | -14.59% | -64.98% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 05-25 | -2.30% | -1.58% | -11.56% | -16.91% | -17.31% | -14.73% | -65.66% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 05-25 | -5.86% | -5.51% | -16.51% | -24.90% | -18.92% | -21.55% | -32.74% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 05-25 | 1.65% | 3.52% | 5.82% | 22.05% | - | 13.76% | 40.69% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 05-25 | 1.67% | 3.57% | 5.96% | 22.36% | - | 13.99% | 41.39% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.33% | 1.04% | 1.53% | - | 1.44% | 2.46% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 05-25 | -0.55% | -2.18% | -2.69% | -1.17% | - | -1.12% | -1.17% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 05-25 | -0.55% | -2.19% | -2.74% | -1.29% | - | -1.22% | -1.29% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 05-25 | -5.87% | -6.91% | -17.77% | -26.09% | - | -22.73% | -26.95% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 05-25 | 0.36% | 0.83% | 0.78% | 2.67% | - | 2.26% | 2.37% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 05-22 | 0.08% | - | - | - | - | - | 0.12% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 05-22 | 0.08% | - | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期:2026-05-25
| 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 | 05-25 | 1.3070% | 1.29% | 1.28% | 1.28% | 0.32% | 0.67% |
| 东方金账簿货币B 400006 | 详情 | 05-25 | 1.3070% | 1.29% | 1.28% | 1.28% | 0.32% | 0.67% |
| 东方金元宝货币A 001987 | 详情 | 05-25 | 1.2020% | 1.20% | 1.13% | 1.13% | 0.26% | 0.53% |
| 东方金元宝货币C 019507 | 详情 | 05-25 | 1.1000% | 1.09% | 1.03% | 1.03% | 0.24% | 0.48% |
| 东方金证通货币B 009976 | 详情 | 05-25 | 0.9110% | 0.94% | 0.97% | 0.99% | 0.26% | 0.56% |
| 东方金证通货币A 002243 | 详情 | 05-25 | 0.7630% | 0.79% | 0.80% | 0.81% | 0.22% | 0.46% |