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最新更新日期：2026-01-12
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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 | 01-12 | 11.23% | 18.52% | 17.62% | 71.39% | 94.88% | 16.63% | 89.35% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 01-12 | 11.22% | 18.48% | 17.49% | 71.04% | 94.10% | 16.62% | 102.65% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 01-12 | 8.66% | 16.39% | 16.12% | 69.08% | 93.46% | 14.70% | 120.79% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 01-12 | 8.66% | 16.36% | 16.03% | 68.83% | 92.87% | 14.68% | 307.55% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 01-12 | 3.28% | 9.76% | 8.67% | 44.20% | 87.07% | 7.16% | 56.90% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 01-12 | 3.27% | 9.72% | 8.53% | 43.91% | 86.21% | 7.15% | 54.40% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 01-12 | 8.08% | 15.81% | 13.90% | 58.01% | 84.01% | 11.19% | 200.80% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 01-12 | 0.67% | 10.69% | 8.83% | 61.75% | 74.86% | 3.52% | 335.70% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 01-12 | 6.49% | 12.27% | 11.27% | 26.30% | 60.71% | 8.13% | 144.31% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 01-12 | 6.48% | 12.22% | 11.12% | 25.98% | 59.90% | 8.11% | 55.45% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 01-12 | 7.75% | 14.28% | 11.84% | 30.13% | 56.95% | 10.05% | 9.74% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 01-12 | 7.74% | 14.28% | 11.83% | 30.13% | 56.94% | 10.05% | 8.58% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 01-12 | 0.81% | 6.20% | 4.93% | 48.32% | 55.17% | 4.21% | 28.40% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 01-12 | 0.80% | 6.15% | 4.78% | 47.80% | 54.17% | 4.20% | 25.48% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 01-12 | 5.78% | 17.23% | 9.22% | 38.57% | 51.59% | 7.65% | 7.42% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 01-12 | 5.77% | 17.19% | 9.08% | 38.22% | 50.83% | 7.63% | 5.34% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 01-12 | 9.95% | 18.71% | 15.84% | 32.48% | 48.80% | 12.60% | 46.32% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 01-12 | 9.94% | 18.67% | 15.71% | 32.21% | 48.20% | 12.58% | 43.50% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 01-12 | 6.47% | 5.40% | -2.17% | 11.12% | 42.74% | 12.49% | 12.05% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 01-12 | 2.51% | 8.72% | 4.56% | 31.36% | 42.63% | 4.54% | 34.46% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 01-12 | 6.47% | 5.35% | -2.28% | 10.83% | 41.98% | 12.47% | 10.42% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 01-12 | 2.02% | 6.20% | 8.93% | 31.36% | 39.96% | 4.02% | 174.30% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 01-12 | 2.02% | 6.20% | 8.92% | 31.35% | 39.85% | 4.01% | 26.75% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 01-12 | 2.91% | 7.41% | 7.03% | 26.08% | 34.87% | 4.97% | 45.62% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 01-12 | 3.39% | 8.99% | 3.17% | 16.30% | 34.82% | 6.64% | 17.87% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 01-12 | 2.92% | 7.41% | 7.03% | 26.07% | 34.77% | 4.97% | 45.37% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 01-12 | 7.62% | 14.33% | 13.32% | 32.22% | 34.59% | 11.19% | 550.62% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 01-12 | 3.78% | 9.47% | 1.25% | 15.02% | 34.00% | 7.69% | 50.87% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 01-12 | 6.72% | 14.11% | 14.62% | 29.67% | 31.59% | 9.95% | 825.54% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 01-12 | 0.77% | 4.34% | 7.35% | 24.67% | 31.08% | 2.79% | 127.14% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 01-12 | 3.35% | 7.00% | 6.05% | 15.39% | 30.33% | 4.37% | 124.62% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 01-12 | 3.35% | 6.99% | 6.04% | 15.38% | 30.32% | 4.37% | 25.83% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 01-12 | 7.87% | 20.32% | 26.48% | 25.78% | 30.28% | 9.67% | 34.88% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 01-12 | 3.13% | 17.36% | 5.32% | 41.86% | 30.01% | 3.95% | -5.04% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 01-12 | 7.86% | 20.29% | 26.38% | 25.58% | 29.94% | 9.66% | 31.54% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 01-12 | 3.33% | 6.95% | 5.93% | 15.16% | 29.81% | 4.36% | 114.97% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 01-12 | 3.11% | 17.30% | 5.15% | 41.42% | 29.22% | 3.94% | -6.51% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 01-12 | 2.62% | 3.92% | 4.79% | 14.35% | 26.46% | 3.34% | -3.56% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 01-12 | 2.60% | 3.89% | 4.68% | 14.11% | 25.95% | 3.32% | 19.05% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 01-12 | 0.42% | 3.17% | 3.91% | 19.47% | 25.38% | 2.21% | 27.94% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 01-12 | 0.41% | 3.13% | 3.77% | 19.16% | 24.75% | 2.20% | 25.92% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 01-08 | 2.34% | 2.70% | 1.24% | 15.39% | 24.42% | 2.34% | 28.28% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 01-12 | 2.62% | 3.76% | 0.46% | 9.00% | 23.59% | 3.28% | -35.08% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 01-12 | 3.34% | 8.54% | -1.08% | 10.06% | 23.26% | 6.62% | 39.86% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 01-12 | 2.77% | 3.13% | 3.89% | 12.65% | 23.01% | 3.66% | 6.23% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 01-12 | 2.62% | 3.71% | 0.33% | 8.72% | 22.97% | 3.27% | -36.57% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 01-12 | 6.76% | 7.10% | -0.05% | 10.24% | 22.59% | 10.89% | -4.92% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 01-12 | 2.77% | 3.09% | 3.76% | 12.36% | 22.40% | 3.66% | 4.60% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 01-12 | 2.68% | 4.29% | 2.66% | 12.21% | 19.92% | 3.47% | 19.48% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 01-12 | 2.66% | 4.22% | 2.44% | 11.75% | 18.96% | 3.44% | 7.31% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 01-12 | 2.37% | 5.99% | 4.02% | 17.38% | 18.46% | 4.53% | 50.13% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 01-12 | 2.01% | 4.42% | -0.80% | 11.78% | 17.47% | 3.49% | 272.74% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 01-12 | 0.37% | 2.33% | 2.27% | 4.21% | 13.73% | 1.53% | 100.14% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 01-12 | 0.37% | 2.33% | 2.26% | 4.21% | 13.71% | 1.53% | 46.29% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 2.46% | 2.08% | 4.31% | 13.12% | 1.70% | 63.96% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 01-12 | 0.29% | 2.46% | 2.07% | 4.30% | 13.11% | 1.69% | 28.23% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 01-12 | 1.70% | 3.05% | -4.72% | 7.60% | 12.57% | 3.46% | 20.71% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 01-12 | 1.70% | 3.01% | -4.82% | 7.38% | 12.12% | 3.45% | 15.75% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 01-12 | 1.63% | 3.31% | 2.41% | 6.13% | 10.09% | 2.03% | 2.13% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 01-12 | 1.62% | 3.27% | 2.31% | 5.92% | 9.66% | 2.03% | 0.71% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 01-12 | 0.97% | 2.36% | 2.40% | 3.47% | 8.53% | 1.28% | -1.40% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 01-12 | 0.96% | 2.33% | 2.27% | 3.22% | 7.99% | 1.27% | -4.01% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 01-12 | 0.86% | 1.69% | 1.69% | 2.02% | 6.93% | 1.17% | 73.75% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 01-12 | 0.31% | -0.24% | -5.60% | -0.02% | 4.01% | 1.20% | -58.51% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 01-12 | 0.32% | -0.27% | -5.69% | -0.20% | 3.61% | 1.19% | -59.25% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 01-12 | 0.27% | 0.71% | 1.28% | 1.60% | 3.46% | 0.38% | 9.03% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 01-12 | 0.27% | 0.70% | 1.25% | 1.55% | 3.36% | 0.38% | 9.73% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 01-12 | 0.23% | 0.70% | 0.74% | 1.31% | 2.75% | 0.35% | 2.78% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.21% | 0.59% | 0.83% | 2.74% | 0.08% | 3.90% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.53% | 0.74% | 2.52% | 0.07% | 3.57% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 01-12 | 0.23% | 0.67% | 0.67% | 1.16% | 2.43% | 0.34% | 2.45% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.50% | 0.68% | 2.10% | 0.05% | 32.17% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.60% | 0.82% | 2.09% | 0.07% | 4.38% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.23% | 0.79% | 0.69% | 2.00% | 0.06% | 6.49% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.47% | 0.63% | 1.99% | 0.04% | 31.38% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.40% | 0.66% | 1.94% | 0.05% | 13.68% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.14% | 0.41% | 0.66% | 1.93% | 0.05% | 13.81% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.53% | 0.71% | 1.87% | 0.05% | 4.00% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.15% | 0.53% | 0.16% | 1.83% | 0.02% | 70.11% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.71% | 0.65% | 1.79% | 0.08% | 46.57% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.12% | 0.36% | 0.57% | 1.73% | 0.05% | 12.23% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.21% | 0.59% | 0.35% | 1.72% | 0.07% | 59.49% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.20% | 0.58% | 0.29% | 1.71% | 0.04% | 52.16% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.69% | 0.59% | 1.69% | 0.07% | 58.42% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.20% | 0.56% | 0.24% | 1.62% | 0.04% | 97.67% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.18% | 0.48% | 0.47% | 1.55% | 0.06% | 12.18% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.18% | 0.47% | 0.47% | 1.55% | 0.06% | 8.68% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.21% | 0.66% | 0.30% | 1.50% | 0.00% | 23.99% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.47% | 0.74% | 1.48% | 0.04% | 9.76% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.17% | 0.45% | 0.43% | 1.46% | 0.06% | 11.74% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.69% | 0.43% | 1.43% | 0.06% | 19.93% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.21% | 0.64% | 0.25% | 1.42% | 0.01% | 21.55% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.44% | 0.69% | 1.37% | 0.04% | 9.25% |
| 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 | 01-12 | -0.06% | -0.14% | 0.34% | -0.24% | 1.36% | -0.14% | 3.99% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.66% | 0.38% | 1.33% | 0.06% | 19.29% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.49% | 0.14% | 1.31% | 0.06% | 53.70% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.25% | 0.05% | 1.30% | 0.05% | 397.16% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 01-09 | 0.14% | 0.40% | 0.54% | 0.08% | 1.28% | 0.14% | 13.84% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.20% | 0.22% | 0.00% | 1.20% | 0.04% | 40.47% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 01-09 | 0.13% | 0.39% | 0.50% | 0.02% | 1.18% | 0.13% | 12.07% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.08% | 0.24% | -0.65% | 0.49% | 0.00% | 20.12% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 01-12 | 0.08% | 0.08% | 0.23% | -0.61% | 0.46% | 0.00% | 69.02% |
| 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 | 01-12 | -0.06% | -0.14% | 0.33% | -0.58% | 0.19% | -0.14% | 2.87% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 01-12 | 0.30% | 1.33% | -1.85% | -5.35% | -0.69% | 0.48% | -19.00% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 01-12 | -0.19% | -0.29% | 0.16% | -1.76% | -1.73% | -0.32% | 17.89% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 01-12 | -0.19% | -0.30% | 0.13% | -1.82% | -1.83% | -0.32% | 161.78% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.08% | 0.23% | 1.12% | - | 0.04% | 8.87% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.06% | 0.19% | 1.04% | - | 0.03% | 7.21% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 01-12 | 12.83% | 18.53% | 26.77% | 45.92% | - | 15.86% | 52.50% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 01-12 | 12.83% | 18.57% | 26.92% | 46.27% | - | 15.87% | 53.13% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 01-08 | 1.79% | 1.97% | 1.13% | 10.95% | - | 1.79% | 12.31% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 01-08 | 2.35% | 2.75% | 1.38% | 15.68% | - | 2.35% | 22.16% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 01-12 | 1.96% | 7.32% | 7.96% | 28.26% | - | 4.12% | 28.76% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 01-12 | 1.97% | 7.36% | 8.09% | 28.58% | - | 4.13% | 29.16% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.50% | 0.68% | - | 0.04% | 1.06% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 01-12 | 0.23% | 0.24% | - | - | - | 0.25% | 0.18% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 01-12 | 0.23% | 0.25% | - | - | - | 0.26% | 0.21% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 01-12 | 6.73% | 7.02% | - | - | - | 10.85% | 4.79% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 01-12 | 0.86% | 1.68% | - | - | - | 1.17% | 1.28% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3670% | 1.44% | 1.45% | 1.43% | 0.36% | 0.72% |
| 东方金账簿货币B 400006 | 详情 | 01-12 | 1.3670% | 1.44% | 1.45% | 1.43% | 0.36% | 0.72% |
| 东方金证通货币B 009976 | 详情 | 01-12 | 1.2460% | 1.23% | 1.22% | 1.22% | 0.32% | 0.62% |
| 东方金元宝货币A 001987 | 详情 | 01-12 | 1.0550% | 1.09% | 1.10% | 1.09% | 0.30% | 0.58% |
| 东方金证通货币A 002243 | 详情 | 01-12 | 1.0160% | 0.99% | 0.99% | 0.99% | 0.26% | 0.50% |
| 东方金元宝货币C 019507 | 详情 | 01-12 | 0.9530% | 0.99% | 1.00% | 0.99% | 0.27% | 0.52% |