东方基金管理股份有限公司

Orient Fund Management Co., Ltd.

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最新更新日期:2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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东方人工智能主题混合A 005844 混合型-偏股 10-26 -10.29% -25.18% -28.16% 30.36% 63.39% 54.09% 150.16%
东方人工智能主题混合C 017811 混合型-偏股 10-26 -10.30% -25.21% -28.24% 30.10% 62.74% 53.59% 166.89%
东方惠新灵活配置混合A 001198 混合型-灵活 10-26 -7.20% -26.27% -32.65% 12.03% 36.76% 37.63% 164.94%
东方惠新灵活配置混合C 002163 混合型-灵活 10-26 -7.20% -26.29% -32.70% 11.86% 36.35% 37.29% 387.88%
东方创新科技混合 001702 混合型-灵活 10-26 -7.66% -24.16% -23.27% -11.60% 12.88% 6.22% 187.36%
东方龙混合 400001 混合型-灵活 10-26 -2.62% -11.66% -10.98% -14.95% 10.43% 6.05% 520.53%
东方睿鑫热点挖掘混合A 001120 混合型-灵活 10-26 -2.46% -6.65% -7.34% -2.22% 7.01% 5.33% 21.63%
东方睿鑫热点挖掘混合C 001121 混合型-灵活 10-26 -2.48% -6.72% -7.53% -2.61% 6.16% 4.65% 8.56%
东方支柱产业灵活配置混合 004205 混合型-灵活 10-26 -2.86% -11.34% -7.86% -10.56% 4.94% 3.35% 32.93%
东方添益债券 400030 债券型-长债 10-26 0.19% 0.58% 1.75% 2.74% 4.56% 4.22% 77.25%
东方匠心优选混合A 015586 混合型-偏股 10-26 -4.78% -8.07% -4.24% 2.94% 3.95% 0.85% 3.35%
东方锦合一年定开债券发起式 018855 债券型-长债 10-26 0.16% 0.52% 1.38% 2.25% 3.87% 3.38% 10.03%
东方永兴18个月定开债A 003324 债券型-信用债 10-26 0.14% 0.60% 1.35% 2.26% 3.84% 3.50% 64.95%
东方臻选纯债债券A 006212 债券型-长债 10-26 0.18% 0.51% 1.22% 2.07% 3.75% 3.37% 57.23%
东方臻选纯债债券C 006213 债券型-长债 10-26 0.18% 0.50% 1.20% 2.02% 3.65% 3.29% 104.09%
东方臻宝纯债债券A 006210 债券型-长债 10-26 0.16% 0.54% 1.48% 2.35% 3.54% 3.45% 414.07%
东方臻宝纯债债券C 006211 债券型-长债 10-26 0.17% 0.53% 1.45% 2.30% 3.44% 3.37% 45.13%
东方匠心优选混合C 015587 混合型-偏股 10-26 -4.79% -8.11% -4.37% 2.68% 3.44% 0.45% 1.36%
东方永兴18个月定开债C 003325 债券型-信用债 10-26 0.12% 0.56% 1.24% 2.06% 3.42% 3.16% 58.46%
东方臻慧纯债债券A 009463 债券型-长债 10-26 0.10% 0.30% 0.83% 1.53% 3.34% 2.94% 23.39%
东方臻慧纯债债券C 009464 债券型-长债 10-26 0.09% 0.30% 0.81% 1.48% 3.24% 2.86% 22.64%
东方臻萃3个月定开债券D 024343 债券型-信用债 10-26 0.16% 0.38% 0.86% 1.66% 3.13% 2.77% 3.81%
东方臻萃3个月定开债券A 009461 债券型-信用债 10-26 0.13% 0.36% 0.83% 1.63% 3.10% 2.75% 35.74%
东方臻裕债券A 016318 债券型-中短债 10-26 0.13% 0.40% 1.04% 1.74% 3.02% 2.71% 15.14%
东方臻裕债券E 019097 债券型-中短债 10-26 0.13% 0.40% 1.04% 1.74% 3.01% 2.70% 11.55%
东方臻萃3个月定开债券C 009462 债券型-信用债 10-26 0.13% 0.34% 0.81% 1.58% 3.00% 2.66% 34.82%
东方臻裕债券C 016319 债券型-中短债 10-26 0.13% 0.39% 1.01% 1.69% 2.91% 2.63% 14.60%
东方稳健回报债券C 009456 债券型-混合一级 10-26 0.15% 0.45% 1.14% 1.87% 2.62% 2.53% 23.16%
东方享誉30天滚动持有债券A 020946 债券型-长债 10-26 0.08% 0.25% 0.71% 1.21% 2.62% 2.19% 6.09%
东方臻享纯债债券A 003837 债券型-长债 10-26 0.09% 0.25% 0.64% 1.13% 2.59% 2.19% 49.66%
东方永泰纯债1年A 006715 债券型-信用债 10-23 0.09% 0.26% 0.62% 1.07% 2.58% 2.24% 26.76%
东方稳健回报债券A 400009 债券型-混合一级 10-26 0.16% 0.45% 1.18% 1.88% 2.58% 2.50% 73.24%
东方享悦90天滚动持有债券A 020850 债券型-长债 10-26 0.11% 0.28% 0.75% 1.21% 2.53% 2.10% 6.50%
东方臻享纯债债券C 003838 债券型-长债 10-26 0.10% 0.25% 0.62% 1.08% 2.50% 2.11% 61.64%
东方永泰纯债1年C 006716 债券型-信用债 10-23 0.09% 0.25% 0.59% 1.02% 2.48% 2.17% 24.18%
东方享誉30天滚动持有债券C 020947 债券型-长债 10-26 0.08% 0.23% 0.66% 1.11% 2.42% 2.02% 5.59%
东方享悦90天滚动持有债券C 020851 债券型-长债 10-26 0.11% 0.27% 0.70% 1.11% 2.33% 1.93% 5.96%
东方中债绿色普惠主题金融债券优选指数C 021304 指数型-固收 10-26 0.03% 0.15% 0.32% 1.16% 2.25% 2.05% 6.27%
东方臻善纯债债券A 012611 债券型-长债 10-26 0.18% 0.49% 0.86% 1.25% 2.24% 1.90% 11.79%
东方中债1-5年政策性金融债A 012403 指数型-固收 10-26 0.05% 0.28% 0.94% 1.42% 2.17% 1.90% 20.52%
东方臻善纯债债券C 012612 债券型-长债 10-26 0.18% 0.49% 0.84% 1.21% 2.15% 1.83% 11.20%
东方中债1-5年政策性金融债C 012404 指数型-固收 10-26 0.05% 0.28% 0.92% 1.37% 2.07% 1.81% 167.39%
东方兴润债券A 012539 债券型-混合二级 10-26 0.15% 0.04% 0.26% 0.37% 2.05% 1.36% 10.10%
东方强化收益债券A 400016 债券型-混合二级 10-26 0.01% -0.48% -0.10% 0.18% 2.03% 1.60% 74.47%
东方兴润债券C 012540 债券型-混合二级 10-26 0.15% 0.04% 0.24% 0.32% 1.95% 1.28% 10.72%
东方卓行18个月定开债券A 008322 债券型-长债 10-26 0.03% 0.08% 0.94% 1.33% 1.80% 1.64% 10.61%
东方恒瑞短债债券A 010565 债券型-中短债 10-26 0.08% 0.18% 0.47% 0.81% 1.78% 1.50% 15.46%
东方恒瑞短债债券B 010566 债券型-中短债 10-26 0.08% 0.18% 0.47% 0.80% 1.76% 1.49% 15.31%
东方中债绿色普惠主题金融债券优选指数A 021303 指数型-固收 10-26 0.02% 0.16% 0.33% 0.94% 1.76% 1.56% 4.62%
东方卓行18个月定开债券C 008323 债券型-长债 10-26 0.03% 0.06% 0.90% 1.25% 1.64% 1.51% 8.80%
东方恒瑞短债债券C 010567 债券型-中短债 10-26 0.07% 0.16% 0.42% 0.71% 1.57% 1.34% 13.67%
东方永悦18个月定开债券A 009177 债券型-长债 10-23 0.11% 0.31% 0.34% 0.52% 1.32% 0.99% 14.80%
东方永悦18个月定开债券C 009178 债券型-长债 10-23 0.12% 0.29% 0.32% 0.46% 1.22% 0.90% 12.93%
东方鑫享价值成长一年持有混合A 011458 混合型-偏股 10-26 -4.49% -9.57% -8.23% -4.84% 0.95% 1.45% -36.23%
东方招益债券A 022637 债券型-混合二级 10-26 -0.15% -0.49% -0.34% -0.78% 0.80% 0.61% 3.04%
东方养老目标2040三年持有混合发起(FOF) 018912 FOF-均衡型 10-22 -1.15% -6.44% -6.31% -6.28% 0.52% -0.22% 10.10%
东方欣益一年持有期混合A 009937 混合型-偏债 10-26 -0.40% -1.99% -1.86% -3.68% 0.51% -0.53% -3.16%
东方招益债券C 022638 债券型-混合二级 10-26 -0.15% -0.52% -0.41% -0.93% 0.50% 0.36% 2.47%
东方鑫享价值成长一年持有混合C 011459 混合型-偏股 10-26 -4.49% -9.61% -8.34% -5.06% 0.44% 1.04% -37.94%
东方精选混合 400003 混合型-灵活 10-26 -2.43% -11.22% -11.28% -20.28% 0.03% -6.16% 689.95%
东方欣益一年持有期混合C 009938 混合型-偏债 10-26 -0.40% -2.01% -1.97% -3.92% 0.01% -0.92% -6.09%
东方量化多策略混合A 006785 混合型-偏股 10-26 -0.79% -11.02% -3.57% -13.79% -0.53% -3.35% -4.65%
东方量化多策略混合C 014724 混合型-偏股 10-26 -0.78% -11.02% -3.57% -13.80% -0.54% -3.37% -3.64%
东方新思路混合A 001384 混合型-灵活 10-26 -1.26% -7.07% 1.53% -5.02% -1.06% 5.18% 22.71%
东方量化成长灵活配置混合A 005616 混合型-灵活 10-26 -0.24% -9.79% 3.55% -13.63% -1.11% -4.16% 116.53%
东方新思路混合C 001385 混合型-灵活 10-26 -1.26% -7.11% 1.43% -5.20% -1.46% 4.84% 17.30%
东方成长收益灵活配置混合C 007687 混合型-灵活 10-26 0.27% 0.73% 1.46% -0.29% -1.49% -0.87% 42.82%
东方成长收益灵活配置混合A 400013 混合型-灵活 10-26 0.27% 0.73% 1.46% -0.29% -1.49% -0.87% 95.40%
东方养老目标2050五年持有混合发起(FOF)Y 023714 FOF-进取型 10-22 -1.29% -7.63% -7.20% -8.35% -1.49% -2.40% 16.48%
东方量化成长灵活配置混合C 020126 混合型-灵活 10-26 -0.25% -9.83% 3.41% -13.85% -1.60% -4.56% 37.23%
东方养老目标2050五年持有混合发起(FOF)A 018687 FOF-进取型 10-22 -1.30% -7.67% -7.33% -8.58% -2.00% -2.81% 21.83%
东方兴瑞趋势领航混合A 015381 混合型-偏股 10-26 -4.57% -8.70% 1.66% -14.35% -2.45% -5.67% 38.10%
东方双债添利债券A 400027 债券型-混合二级 10-26 0.04% -0.58% -1.91% -7.69% -2.45% -4.60% 105.31%
东方双债添利债券D 019095 债券型-混合二级 10-26 0.04% -0.58% -1.90% -7.69% -2.45% -4.60% 15.02%
东方核心动力混合A 400011 混合型-偏股 10-26 -3.33% -11.78% -14.45% -14.01% -2.50% -5.83% 148.33%
东方核心动力混合C 014986 混合型-偏股 10-26 -3.34% -11.79% -14.45% -14.01% -2.51% -5.84% 14.74%
东方双债添利债券C 400029 债券型-混合二级 10-26 0.03% -0.62% -2.01% -7.89% -2.85% -4.92% 95.86%
东方兴瑞趋势领航混合C 015382 混合型-偏股 10-26 -4.58% -8.74% 1.53% -14.57% -2.95% -6.08% 35.34%
东方岳灵活配置混合 002545 混合型-灵活 10-26 -3.04% -11.15% -12.49% -13.91% -3.18% -5.95% 107.81%
东方盛世灵活配置混合A 002497 混合型-灵活 10-26 0.23% 0.37% 0.75% -0.92% -3.32% -2.18% 57.71%
东方盛世灵活配置混合C 009590 混合型-灵活 10-26 0.23% 0.36% 0.75% -0.93% -3.34% -2.19% 23.33%
东方沪深300指数增强A 016204 指数型-股票 10-26 -2.50% -10.11% -11.69% -12.37% -3.52% -3.99% 20.17%
东方沪深300指数增强C 016205 指数型-股票 10-26 -2.50% -10.15% -11.79% -12.59% -3.99% -4.37% 17.82%
东方中证A500指数增强A 023544 指数型-股票 10-26 -3.26% -11.87% -14.29% -16.06% -4.85% -7.62% 14.59%
东方新策略灵活配置混合A 001318 混合型-灵活 10-26 -3.54% -12.04% -14.65% -14.57% -5.25% -6.78% 29.32%
东方新策略灵活配置混合C 002060 混合型-灵活 10-26 -3.54% -12.04% -14.65% -14.57% -5.25% -6.79% 29.09%
东方中证A500指数增强C 023545 指数型-股票 10-26 -3.26% -11.91% -14.40% -16.27% -5.32% -7.99% 13.79%
东方民丰回报赢安混合A 004005 混合型-偏债 10-26 0.02% -0.20% -4.28% -11.58% -5.41% -17.86% 1.02%
东方民丰回报赢安混合C 004006 混合型-偏债 10-26 0.02% -0.23% -4.35% -11.71% -5.68% -18.06% -1.71%
东方中国红利混合 009999 混合型-偏股 10-26 -1.31% -2.38% 4.62% -2.23% -5.70% -2.15% -21.12%
东方可转债债券A 009465 债券型-混合二级 10-26 2.93% -11.60% -15.19% -17.26% -9.45% -13.33% 12.63%
东方可转债债券C 009466 债券型-混合二级 10-26 2.91% -11.64% -15.29% -17.42% -9.82% -13.62% 10.11%
东方周期优选灵活配置混合A 004244 混合型-灵活 10-26 -1.73% -5.37% -4.78% -16.37% -9.83% -12.89% -18.71%
东方周期优选灵活配置混合C 021478 混合型-灵活 10-26 -1.75% -5.40% -4.88% -16.54% -10.20% -13.19% 0.02%
东方低碳经济混合A 021094 混合型-偏股 10-26 -1.78% -18.76% -15.09% -30.03% -15.69% -25.24% -1.20%
东方策略成长混合 400007 混合型-偏股 10-26 -3.43% -12.67% -15.83% -15.38% -15.79% -14.64% 207.44%
东方低碳经济混合C 021095 混合型-偏股 10-26 -1.78% -18.79% -15.20% -30.21% -16.11% -25.55% -2.00%
东方新兴成长混合 400025 混合型-灵活 10-26 -3.97% -12.29% -19.15% -23.63% -17.88% -19.24% 16.00%
东方高端制造混合A 014699 混合型-偏股 10-26 12.45% 1.00% 10.34% -14.13% -23.24% -28.02% -34.25%
东方高端制造混合C 014700 混合型-偏股 10-26 12.46% 0.94% 10.17% -14.39% -23.69% -28.36% -35.56%
东方新能源汽车混合 400015 混合型-偏股 10-26 -1.59% -13.50% -17.38% -40.11% -29.93% -34.24% 176.79%
东方品质消费一年持有期混合A 012506 混合型-偏股 10-26 -0.37% 0.20% -5.07% -16.28% -30.62% -27.37% -70.22%
东方创新医疗股票A 018045 股票型 10-26 -1.55% -12.12% -10.88% -20.91% -30.63% -24.91% -25.20%
东方品质消费一年持有期混合C 012507 混合型-偏股 10-26 -0.41% 0.17% -5.17% -16.45% -30.89% -27.61% -70.85%
东方创新医疗股票C 018046 股票型 10-26 -1.57% -12.15% -10.99% -21.09% -30.97% -25.21% -26.57%
东方汽车产业趋势混合A 014560 混合型-偏股 10-26 -3.13% -15.29% -23.03% -47.29% -31.39% -35.81% -35.94%
东方汽车产业趋势混合C 014561 混合型-偏股 10-26 -3.14% -15.34% -23.14% -47.42% -31.74% -36.07% -37.43%
东方创新成长混合A 014352 混合型-偏股 10-26 -3.15% -25.36% -36.82% -48.83% -39.01% -38.37% -24.06%
东方创新成长混合C 014353 混合型-偏股 10-26 -3.16% -25.40% -36.91% -48.98% -39.22% -38.50% -25.94%
东方主题精选混合 400032 混合型-灵活 10-26 -3.80% -20.38% -26.05% -27.74% -39.48% -37.19% -30.58%
东方城镇消费主题混合A 006235 混合型-偏股 10-26 3.21% -1.89% 9.19% -21.90% -39.70% -35.16% -44.41%
东方区域发展混合 001614 混合型-灵活 10-26 -3.77% -20.99% -26.35% -28.02% -41.26% -37.16% -11.96%
东方互联网嘉混合 002174 混合型-灵活 10-26 -3.29% -20.10% -25.54% -27.49% -41.72% -37.67% -18.24%
东方中证红利低波动100指数A 025432 指数型-股票 10-26 -1.25% 3.42% 1.94% -1.15% - -0.08% -0.13%
东方中证红利低波动100指数C 025433 指数型-股票 10-26 -1.25% 3.40% 1.87% -1.27% - -0.29% -0.36%
东方城镇消费主题混合C 025884 混合型-偏股 10-26 3.21% -1.92% 9.07% -23.21% - -36.26% -39.75%
东方强化收益债券C 026087 债券型-混合二级 10-26 0.02% -0.48% -0.10% 0.17% - 1.59% 1.70%
东方和煦30天持有期债券A 026551 债券型-长债 10-26 0.10% 0.26% 0.59% - - - 1.09%
东方和煦30天持有期债券C 026552 债券型-长债 10-26 0.10% 0.24% 0.54% - - - 0.99%
东方丰泰多元配置三个月持有混合(FOF)C 027834 FOF-稳健型 10-22 -0.03% -0.22% - - - - -0.22%
东方丰泰多元配置三个月持有混合(FOF)A 027833 FOF-稳健型 10-22 -0.03% -0.19% - - - - -0.15%
东方丰稳多元配置三个月持有混合(FOF)C 028515 FOF-稳健型 10-22 0.02% - - - - - 0.02%
东方丰稳多元配置三个月持有混合(FOF)A 028514 FOF-稳健型 10-22 0.03% - - - - - 0.03%

货币/理财型基金

最新更新日期:2026-10-26

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 10-26 1.4460% 1.37% 1.29% 1.29% 0.32% 0.64%
东方金账簿货币B 400006 10-26 1.4460% 1.37% 1.29% 1.29% 0.32% 0.64%
东方金元宝货币A 001987 10-26 1.3190% 1.28% 1.11% 1.11% 0.26% 0.54%
东方金元宝货币C 019507 10-26 1.2170% 1.18% 1.01% 1.01% 0.24% 0.49%
东方金证通货币B 009976 10-26 1.1470% 0.98% 0.94% 0.98% 0.25% 0.50%
东方金证通货币A 002243 10-26 0.9030% 0.73% 0.70% 0.74% 0.19% 0.39%