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最新更新日期：2026-03-05
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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 | 03-05 | -2.12% | -2.61% | 14.13% | 25.06% | 89.87% | 11.30% | 62.95% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 03-05 | -2.13% | -2.67% | 13.96% | 24.78% | 88.95% | 11.18% | 60.20% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 03-05 | -6.29% | -0.81% | 25.47% | 52.69% | 78.86% | 20.02% | 131.04% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 03-05 | -6.29% | -0.84% | 25.39% | 52.49% | 78.33% | 19.96% | 326.29% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 03-05 | -8.07% | 0.57% | 29.47% | 54.31% | 77.99% | 18.85% | 92.96% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 03-05 | -8.08% | 0.53% | 29.34% | 54.01% | 77.28% | 18.77% | 106.39% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 03-05 | -5.31% | 0.78% | 20.52% | 35.04% | 62.84% | 12.28% | 203.75% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 03-05 | -1.35% | 7.95% | 33.60% | 45.47% | 55.00% | 17.28% | 55.00% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 03-05 | -1.36% | 7.91% | 33.43% | 45.14% | 54.25% | 17.18% | 54.25% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 03-05 | -2.87% | 3.80% | 20.81% | 25.21% | 47.08% | 14.33% | 47.05% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 03-05 | -4.05% | 0.49% | 3.32% | 18.22% | 41.89% | -3.49% | 306.18% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 03-05 | 1.74% | 11.54% | 28.10% | 34.21% | 41.13% | 22.37% | 616.05% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 03-05 | -4.18% | 1.14% | 3.38% | 12.36% | 40.16% | 0.15% | 23.40% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 03-05 | -4.19% | 1.38% | 3.50% | 12.27% | 39.63% | 0.32% | 20.81% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 03-05 | 1.95% | 10.59% | 26.06% | 32.39% | 39.50% | 20.40% | 913.53% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 03-05 | -3.61% | 0.50% | 12.43% | 16.43% | 37.82% | 8.47% | 145.06% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 03-05 | -3.62% | 0.46% | 12.29% | 16.14% | 37.13% | 8.37% | 55.82% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 03-05 | -1.66% | 2.35% | 8.74% | 14.56% | 36.72% | 4.86% | 176.53% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 03-05 | -1.66% | 2.35% | 8.73% | 14.56% | 36.70% | 4.86% | 27.78% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 03-05 | -3.19% | 1.35% | 15.14% | 17.02% | 35.72% | 10.33% | 10.02% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 03-05 | -3.19% | 1.34% | 15.13% | 17.01% | 35.71% | 10.34% | 8.86% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 03-05 | 1.01% | 10.06% | 13.52% | 20.09% | 34.32% | 12.98% | 5.43% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 03-05 | 1.01% | 10.04% | 13.41% | 19.86% | 33.80% | 12.90% | 30.08% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 03-05 | -2.00% | 1.25% | 6.17% | 13.05% | 28.89% | 3.58% | 128.88% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 03-05 | -1.62% | 1.28% | 6.95% | 10.99% | 27.85% | 4.16% | 44.50% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 03-05 | -1.62% | 1.28% | 6.95% | 10.98% | 27.83% | 4.16% | 44.24% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 03-05 | 1.08% | 6.49% | 11.41% | 14.04% | 27.65% | 10.84% | 27.99% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 03-05 | 1.07% | 6.43% | 11.19% | 13.59% | 26.63% | 10.69% | 14.83% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 03-05 | 0.27% | 6.34% | 10.53% | 11.65% | 26.45% | 10.52% | -30.53% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 03-05 | 0.28% | 6.30% | 10.42% | 11.38% | 25.82% | 10.44% | -32.17% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 03-05 | -1.48% | 0.22% | 7.08% | 9.12% | 23.51% | 4.96% | 125.88% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 03-05 | -1.48% | 0.22% | 7.09% | 9.12% | 23.51% | 4.96% | 26.55% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 03-05 | -6.70% | -4.16% | 10.32% | 11.40% | 23.43% | 4.05% | 35.22% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 03-05 | -1.49% | 0.19% | 6.98% | 8.90% | 23.03% | 4.89% | 116.06% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 03-05 | -6.70% | -4.18% | 10.22% | 11.19% | 22.94% | 3.98% | 32.54% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 03-05 | -1.99% | 0.37% | 4.21% | 7.31% | 22.92% | 2.45% | 28.24% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 03-05 | -2.00% | 0.33% | 4.09% | 7.04% | 22.30% | 2.36% | 26.12% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 03-03 | -1.10% | -0.23% | 5.20% | 6.54% | 21.73% | 3.55% | 29.80% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 03-05 | -3.68% | -2.02% | 2.95% | 7.22% | 20.88% | 3.44% | 6.01% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 03-05 | -3.68% | -2.06% | 2.83% | 6.96% | 20.27% | 3.36% | 4.30% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 03-05 | -2.09% | 2.98% | 9.81% | 11.21% | 18.35% | 7.09% | 53.82% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 03-05 | -0.23% | 6.81% | 15.01% | 10.87% | 17.94% | 15.55% | 34.81% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 03-05 | -0.24% | 6.78% | 14.90% | 10.65% | 17.48% | 15.47% | 29.20% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 03-05 | -7.91% | -5.91% | 10.60% | 14.18% | 16.33% | -1.03% | 21.73% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 03-05 | -7.92% | -5.93% | 10.53% | 14.02% | 16.04% | -1.07% | 18.66% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 03-05 | -2.94% | 3.44% | 3.80% | 2.18% | 11.60% | 3.18% | 271.63% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 03-05 | -4.06% | -8.02% | -5.51% | -8.92% | 9.51% | -7.57% | 2.16% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 03-05 | -1.36% | -0.09% | 2.62% | 2.99% | 8.98% | 1.62% | 1.72% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 03-05 | -0.19% | 1.08% | 4.09% | 4.32% | 8.97% | 3.14% | 0.40% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 03-05 | -1.36% | -0.12% | 2.53% | 2.79% | 8.55% | 1.56% | 0.25% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 03-05 | -0.19% | 1.04% | 3.96% | 4.06% | 8.43% | 3.06% | -2.32% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 03-05 | -0.54% | -1.89% | -0.08% | -0.07% | 7.99% | -0.22% | 96.68% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 03-05 | -0.54% | -1.89% | -0.08% | -0.08% | 7.98% | -0.22% | 43.76% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 03-05 | -6.79% | -4.79% | 2.95% | 6.10% | 7.52% | -4.38% | -4.58% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 03-05 | -4.26% | -8.29% | -5.95% | -10.93% | 7.49% | -7.02% | 30.27% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 03-05 | -0.76% | -2.48% | -0.89% | -1.41% | 7.34% | -0.89% | 59.78% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 03-05 | -0.76% | -2.48% | -0.89% | -1.42% | 7.33% | -0.90% | 24.96% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 03-05 | -6.80% | -4.82% | 2.83% | 5.84% | 6.98% | -4.47% | -6.50% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 03-05 | -0.29% | 0.10% | 1.62% | 1.52% | 5.84% | 1.14% | 73.68% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 03-05 | 4.14% | 6.18% | 5.88% | 4.01% | 4.38% | 7.27% | -13.53% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 03-05 | -0.09% | 0.13% | 0.89% | 1.52% | 3.89% | 0.57% | 9.24% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 03-05 | -0.10% | 0.12% | 0.86% | 1.47% | 3.78% | 0.54% | 9.91% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 03-05 | 0.01% | 0.42% | 1.53% | 1.81% | 3.57% | 1.25% | 3.70% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 03-05 | 0.00% | 0.39% | 1.44% | 1.65% | 3.25% | 1.19% | 3.32% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 03-05 | -10.33% | -9.13% | 0.96% | 0.95% | 3.16% | -9.28% | -17.13% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.34% | 0.85% | 1.04% | 3.00% | 0.64% | 71.16% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.18% | 0.60% | 1.04% | 2.86% | 0.43% | 4.27% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.27% | 0.80% | 1.24% | 2.80% | 0.56% | 7.03% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 03-05 | 0.06% | 0.16% | 0.55% | 0.93% | 2.66% | 0.40% | 3.91% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.11% | 0.76% | 0.95% | 2.60% | 0.54% | 60.23% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.21% | 0.59% | 0.95% | 2.58% | 0.46% | 32.71% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 03-05 | -10.33% | -9.17% | 0.82% | 0.65% | 2.55% | -9.36% | -18.47% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.23% | 0.68% | 0.90% | 2.52% | 0.47% | 12.63% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.22% | 0.67% | 0.90% | 2.51% | 0.46% | 9.12% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.18% | 0.56% | 1.03% | 2.49% | 0.41% | 4.74% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.21% | 0.56% | 0.91% | 2.47% | 0.44% | 31.90% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.23% | 0.73% | 1.09% | 2.44% | 0.55% | 47.25% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.33% | 0.85% | 1.06% | 2.43% | 0.61% | 53.03% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.21% | 0.64% | 0.85% | 2.41% | 0.44% | 12.16% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.29% | 0.51% | 1.24% | 2.39% | 0.60% | 24.73% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.33% | 0.94% | 1.26% | 2.38% | 0.77% | 20.79% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.23% | 0.71% | 1.05% | 2.34% | 0.53% | 59.14% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.33% | 0.84% | 1.02% | 2.33% | 0.60% | 98.78% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.28% | 0.49% | 1.19% | 2.31% | 0.59% | 22.27% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.32% | 0.92% | 1.21% | 2.28% | 0.76% | 20.13% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.17% | 0.51% | 0.94% | 2.28% | 0.38% | 4.34% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 03-05 | 0.03% | 0.08% | 0.65% | 0.74% | 2.19% | 0.46% | 54.32% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 03-05 | 0.06% | 0.23% | 0.65% | 0.56% | 2.09% | 0.43% | 399.04% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.16% | 0.47% | 0.79% | 2.09% | 0.36% | 14.16% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.15% | 0.46% | 0.79% | 2.09% | 0.36% | 14.03% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 03-05 | 0.06% | 0.22% | 0.62% | 0.51% | 2.00% | 0.41% | 40.99% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.14% | 0.42% | 0.70% | 1.89% | 0.33% | 12.54% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 03-05 | 0.06% | 0.18% | 0.48% | 0.83% | 1.81% | 0.31% | 10.06% |
| 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 | 03-05 | 0.09% | 0.21% | 0.19% | 0.11% | 1.81% | 0.14% | 4.28% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.04% | 0.41% | 0.36% | 1.71% | 0.25% | 13.96% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.16% | 0.44% | 0.76% | 1.69% | 0.29% | 9.52% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.07% | 0.22% | 0.46% | 1.62% | 0.17% | 9.01% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.03% | 0.38% | 0.31% | 1.62% | 0.23% | 12.18% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.06% | 0.19% | 0.40% | 1.47% | 0.14% | 7.33% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 03-05 | -0.08% | 0.08% | 0.49% | -0.16% | 0.98% | 0.32% | 20.51% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 03-05 | -0.08% | 0.08% | 0.38% | -0.30% | 0.85% | 0.23% | 69.41% |
| 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 | 03-05 | 0.09% | 0.20% | 0.18% | 0.10% | 0.75% | 0.13% | 3.15% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 03-05 | -6.61% | -10.62% | -18.30% | -29.56% | 0.50% | -12.05% | -12.39% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 03-05 | -4.17% | -8.27% | -6.87% | -13.12% | -0.02% | -8.21% | 20.41% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 03-05 | -6.62% | -10.66% | -18.41% | -29.74% | -0.03% | -12.13% | -13.73% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 03-05 | 0.08% | 0.22% | 0.23% | -0.36% | -0.92% | 0.07% | 18.35% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 03-05 | 0.09% | 0.21% | 0.20% | -0.41% | -1.01% | 0.06% | 162.77% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 03-05 | -6.75% | -11.19% | -16.60% | -21.62% | -8.95% | -13.98% | -26.25% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 03-05 | -4.03% | -6.74% | -10.36% | -15.90% | -10.06% | -8.24% | -62.38% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 03-05 | -4.03% | -6.77% | -10.48% | -16.05% | -10.43% | -8.32% | -63.08% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 03-03 | -1.00% | -0.15% | 4.27% | 5.57% | - | 3.08% | 13.74% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 03-03 | -1.08% | -0.18% | 5.34% | 6.82% | - | 3.65% | 23.70% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 03-05 | -2.81% | 1.20% | 8.98% | 12.26% | - | 4.82% | 29.63% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 03-05 | -2.80% | 1.24% | 9.11% | 12.54% | - | 4.90% | 30.12% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.21% | 0.58% | 0.95% | - | 0.45% | 1.47% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 03-05 | 0.08% | -0.21% | 1.45% | - | - | 1.51% | 1.44% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 03-05 | 0.10% | -0.18% | 1.53% | - | - | 1.57% | 1.52% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 03-05 | -6.72% | -11.11% | -16.61% | - | - | -13.95% | -18.65% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 03-05 | -0.29% | 0.10% | 1.61% | - | - | 1.14% | 1.25% |
货币/理财型基金
最新更新日期：2026-03-05
| 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 | 03-05 | 1.3480% | 1.36% | 1.36% | 1.36% | 0.34% | 0.70% |
| 东方金账簿货币B 400006 | 详情 | 03-05 | 1.3480% | 1.36% | 1.36% | 1.36% | 0.34% | 0.70% |
| 东方金证通货币B 009976 | 详情 | 03-05 | 1.2040% | 1.18% | 1.18% | 1.18% | 0.29% | 0.60% |
| 东方金元宝货币A 001987 | 详情 | 03-05 | 1.0460% | 1.09% | 1.08% | 1.07% | 0.26% | 0.56% |
| 东方金证通货币A 002243 | 详情 | 03-05 | 0.9750% | 0.95% | 0.94% | 0.94% | 0.23% | 0.49% |
| 东方金元宝货币C 019507 | 详情 | 03-05 | 0.9440% | 0.98% | 0.98% | 0.97% | 0.24% | 0.51% |