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最新更新日期：2026-04-22
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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 | 04-22 | 4.69% | 9.49% | -0.39% | 31.69% | 84.58% | 25.63% | 141.85% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 04-22 | 6.61% | 14.73% | 3.46% | 35.04% | 84.35% | 22.40% | 231.13% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 04-22 | 4.69% | 9.46% | -0.45% | 31.49% | 84.04% | 25.52% | 346.05% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 04-22 | 4.07% | 13.93% | 5.77% | 19.62% | 80.79% | 9.10% | 359.19% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 04-22 | 2.10% | 10.52% | -3.78% | 32.35% | 77.77% | 20.07% | 94.93% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 04-22 | 2.09% | 10.49% | -3.87% | 32.09% | 77.07% | 19.92% | 108.40% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 04-22 | 3.30% | 14.14% | 2.80% | 19.73% | 76.62% | 14.89% | 68.21% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 04-22 | 7.54% | 14.95% | 11.80% | 23.76% | 76.39% | 19.98% | 47.83% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 04-22 | 3.30% | 14.09% | 2.66% | 19.41% | 75.80% | 14.70% | 65.28% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 04-22 | 7.52% | 14.91% | 11.94% | 23.72% | 75.72% | 20.10% | 44.62% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 04-22 | 5.04% | 28.20% | 13.58% | 31.04% | 60.25% | 20.82% | 20.57% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 04-22 | 5.03% | 28.14% | 13.45% | 30.71% | 59.45% | 20.64% | 18.07% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 04-22 | 4.37% | 12.21% | 7.77% | 35.59% | 52.20% | 25.43% | 633.94% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 04-22 | 5.10% | 9.45% | 11.57% | 21.56% | 52.17% | 18.64% | 52.60% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 04-22 | 4.31% | 9.33% | 2.86% | 18.09% | 51.00% | 13.07% | 155.46% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 04-22 | 3.25% | 8.17% | 5.17% | 16.51% | 50.85% | 10.41% | 191.15% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 04-22 | 3.25% | 8.17% | 5.17% | 16.50% | 50.84% | 10.40% | 34.54% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 04-22 | 4.30% | 9.28% | 2.73% | 17.80% | 50.25% | 12.89% | 62.32% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 04-22 | 4.25% | 8.33% | 3.08% | 19.23% | 47.37% | 14.14% | 12.61% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 04-22 | 4.24% | 8.33% | 3.08% | 19.22% | 47.35% | 14.12% | 13.80% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 04-22 | 5.57% | 8.44% | -4.07% | 26.79% | 42.67% | 9.62% | 44.87% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 04-22 | 3.09% | 8.29% | 5.13% | 15.46% | 42.24% | 10.02% | 143.11% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 04-22 | 5.55% | 8.39% | -4.20% | 26.48% | 41.97% | 9.44% | 44.06% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 04-22 | 3.33% | 8.29% | 5.24% | 13.62% | 41.15% | 9.93% | 52.50% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 04-22 | 3.33% | 8.29% | 5.23% | 13.61% | 41.13% | 9.92% | 52.22% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 04-22 | 4.20% | 9.79% | 4.61% | 29.08% | 40.35% | 17.83% | 891.89% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 04-22 | 3.84% | 8.56% | 6.79% | 12.92% | 38.35% | 10.50% | 38.31% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 04-22 | 3.84% | 8.52% | 6.66% | 12.65% | 37.66% | 10.33% | 35.94% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 04-22 | 4.56% | 9.88% | -6.77% | 14.23% | 34.30% | 7.11% | 39.19% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 04-22 | 4.55% | 9.85% | -6.86% | 14.01% | 33.76% | 6.98% | 36.37% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 04-20 | 2.26% | 4.86% | 1.36% | 6.69% | 26.67% | 5.15% | 31.81% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 04-22 | 0.39% | 1.40% | -1.86% | 6.86% | 23.72% | 3.63% | 123.01% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 04-22 | 0.39% | 1.40% | -1.86% | 6.86% | 23.71% | 3.63% | 24.93% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 04-22 | 0.39% | 1.36% | -1.97% | 6.64% | 23.23% | 3.50% | 113.19% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 04-22 | 3.28% | 3.89% | 3.74% | 12.27% | 22.97% | 9.65% | 26.61% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 04-22 | 3.27% | 3.82% | 3.54% | 11.83% | 21.98% | 9.38% | 13.47% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 04-22 | 4.08% | 11.78% | -0.25% | 10.12% | 21.53% | 7.17% | 53.93% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 04-22 | 3.02% | 4.04% | 2.80% | 8.62% | 20.12% | 8.48% | -31.81% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 04-22 | 3.02% | 4.00% | 2.69% | 8.35% | 19.53% | 8.34% | -33.46% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 04-22 | 2.22% | 6.34% | -18.62% | -3.63% | 18.30% | -10.96% | -18.66% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 04-22 | 2.17% | -0.05% | -2.18% | 8.30% | 18.04% | 3.75% | -3.18% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 04-22 | 2.21% | 6.29% | -18.73% | -3.91% | 17.61% | -11.11% | -20.04% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 04-22 | 2.18% | -0.08% | -2.27% | 8.09% | 17.58% | 3.62% | 19.39% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 04-22 | 2.55% | 4.48% | 7.61% | 6.41% | 16.40% | 13.74% | 32.70% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 04-20 | 1.85% | 4.49% | 2.41% | 6.48% | 16.22% | 5.31% | 16.20% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 04-22 | 2.54% | 4.45% | 7.51% | 6.20% | 15.94% | 13.60% | 27.11% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 04-22 | 0.07% | 1.85% | -7.05% | 2.74% | 13.42% | -1.17% | 1.28% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 04-22 | 3.96% | 9.71% | -1.86% | 1.46% | 13.13% | 2.39% | 268.77% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 04-22 | 0.06% | 1.80% | -7.16% | 2.48% | 12.85% | -1.32% | -0.42% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 04-22 | 1.34% | -0.13% | -11.76% | -12.25% | 11.95% | -10.99% | -1.62% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 04-22 | 2.42% | 5.42% | -13.66% | 10.17% | 11.58% | -4.57% | 17.36% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 04-22 | 2.40% | 5.38% | -13.73% | 10.00% | 11.27% | -4.67% | 14.36% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 04-22 | 1.01% | -0.25% | -12.18% | -14.29% | 10.14% | -10.42% | 25.50% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 04-22 | 1.29% | 3.11% | 1.78% | 5.02% | 9.58% | 3.70% | 0.95% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 04-22 | 1.29% | 3.05% | 1.64% | 4.76% | 9.03% | 3.54% | -1.86% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 04-22 | -2.47% | 12.70% | -6.81% | -10.41% | 7.28% | -1.73% | -2.11% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 04-22 | -2.48% | 12.64% | -6.93% | -10.63% | 6.71% | -1.88% | -3.67% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 04-22 | 0.45% | 0.91% | 0.14% | 2.10% | 6.04% | 1.57% | 74.42% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 04-22 | -0.38% | -0.23% | -0.78% | -1.39% | 5.33% | -0.96% | 95.22% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 04-22 | -0.38% | -0.23% | -0.78% | -1.40% | 5.32% | -0.96% | 42.69% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 04-22 | -0.53% | -0.38% | -1.23% | -2.72% | 4.73% | -1.71% | 58.47% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 04-22 | -0.53% | -0.38% | -1.24% | -2.73% | 4.71% | -1.71% | 23.94% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 04-22 | 0.25% | 0.71% | 0.47% | 1.82% | 3.40% | 1.02% | 9.73% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 04-22 | 0.41% | 1.00% | 0.77% | 1.78% | 3.35% | 1.49% | 3.95% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 04-22 | 0.24% | 0.70% | 0.43% | 1.76% | 3.29% | 0.98% | 10.39% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 04-22 | 0.41% | 0.98% | 0.69% | 1.63% | 3.04% | 1.40% | 3.53% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 04-22 | 0.27% | 0.84% | 1.41% | 1.99% | 3.02% | 1.62% | 72.82% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 04-22 | 1.22% | -0.37% | -13.11% | -15.44% | 2.95% | -11.85% | 15.64% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 04-22 | 0.07% | 0.40% | 0.93% | 1.65% | 2.68% | 1.13% | 7.63% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 04-22 | 0.14% | 0.60% | 1.10% | 1.74% | 2.66% | 1.33% | 54.13% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 04-22 | 0.17% | 0.52% | 0.97% | 1.49% | 2.61% | 1.12% | 33.58% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 04-22 | 0.14% | 0.58% | 1.08% | 1.69% | 2.57% | 1.30% | 100.17% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 04-22 | 0.05% | 0.51% | 0.99% | 1.60% | 2.55% | 1.24% | 61.34% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 04-22 | 0.11% | 0.50% | 1.13% | 1.85% | 2.50% | 1.42% | 21.57% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 04-22 | 0.16% | 0.51% | 0.95% | 1.45% | 2.50% | 1.09% | 32.76% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 04-22 | 0.10% | 0.38% | 0.79% | 1.39% | 2.41% | 0.95% | 4.81% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 04-22 | 0.11% | 0.49% | 1.10% | 1.80% | 2.40% | 1.39% | 20.88% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 04-22 | 0.11% | 0.35% | 0.75% | 1.34% | 2.37% | 0.89% | 5.24% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 04-22 | 0.09% | 0.35% | 0.83% | 1.48% | 2.36% | 1.05% | 48.00% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 04-22 | 0.13% | 0.42% | 0.83% | 1.34% | 2.34% | 1.01% | 13.24% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 04-22 | 0.14% | 0.42% | 0.83% | 1.33% | 2.33% | 1.01% | 9.71% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.37% | 0.99% | 1.49% | 2.29% | 1.16% | 25.42% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 04-22 | 0.09% | 0.34% | 0.80% | 1.43% | 2.25% | 1.01% | 59.91% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.63% | 1.03% | 1.29% | 2.24% | 1.19% | 402.83% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 04-22 | 0.14% | 0.42% | 0.81% | 1.28% | 2.24% | 0.98% | 12.76% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.37% | 0.97% | 1.44% | 2.20% | 1.14% | 22.92% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 04-22 | 0.09% | 0.37% | 0.73% | 1.29% | 2.20% | 0.89% | 4.42% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 04-22 | 0.11% | 0.34% | 0.70% | 1.24% | 2.16% | 0.83% | 4.81% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 04-22 | 0.05% | 0.48% | 0.90% | 1.40% | 2.14% | 1.12% | 55.33% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 04-22 | 0.23% | 0.62% | 1.00% | 1.24% | 2.13% | 1.16% | 42.03% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 04-22 | 0.04% | 0.20% | 0.54% | 0.96% | 1.81% | 0.68% | 14.52% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 04-22 | 0.05% | 0.20% | 0.53% | 0.94% | 1.79% | 0.67% | 14.38% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 04-22 | 0.05% | 0.22% | 0.53% | 1.01% | 1.78% | 0.63% | 10.40% |
| 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 | 04-22 | 0.22% | 0.48% | 0.81% | 0.87% | 1.71% | 0.71% | 4.87% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 04-22 | 0.06% | 0.21% | 0.51% | 0.95% | 1.68% | 0.60% | 9.86% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 04-22 | 0.02% | 0.09% | 0.24% | 0.45% | 1.65% | 0.30% | 9.15% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 04-22 | 0.04% | 0.19% | 0.49% | 0.86% | 1.60% | 0.62% | 12.86% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 04-22 | 0.02% | 0.08% | 0.20% | 0.39% | 1.50% | 0.25% | 7.44% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.16% | 0.30% | 0.80% | 1.18% | 0.47% | 14.21% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.15% | 0.28% | 0.75% | 1.07% | 0.44% | 12.41% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 04-22 | 0.16% | 0.57% | 0.32% | 0.81% | 0.73% | 0.73% | 21.00% |
| 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 | 04-22 | 0.22% | 0.48% | 0.78% | 0.85% | 0.72% | 0.69% | 3.73% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 04-22 | 0.15% | 0.61% | 0.30% | 0.76% | 0.69% | 0.69% | 70.18% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 04-22 | 0.21% | 0.42% | 0.79% | 0.70% | -0.65% | 0.55% | 18.91% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 04-22 | 0.21% | 0.41% | 0.77% | 0.64% | -0.75% | 0.52% | 163.98% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 04-22 | -0.01% | -1.60% | 0.63% | -3.02% | -3.57% | 0.81% | -18.74% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 04-22 | 5.36% | 6.16% | -18.57% | -20.74% | -10.98% | -15.13% | -27.23% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 04-22 | 1.20% | 0.83% | -10.54% | -15.36% | -12.71% | -11.20% | -63.59% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 04-22 | 1.22% | 0.82% | -10.61% | -15.52% | -13.05% | -11.30% | -64.28% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 04-20 | 2.26% | 4.90% | 1.49% | 6.97% | - | 5.32% | 25.70% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 04-22 | 3.04% | 8.15% | 4.57% | 15.74% | - | 10.47% | 36.62% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 04-22 | 3.05% | 8.20% | 4.69% | 16.03% | - | 10.63% | 37.23% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 04-22 | 0.16% | 0.51% | 0.97% | 1.49% | - | 1.12% | 2.14% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 04-22 | 0.06% | -1.56% | 0.87% | - | - | 0.68% | 0.61% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 04-22 | 0.07% | -1.53% | 0.94% | - | - | 0.77% | 0.72% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 04-22 | 5.33% | 6.10% | -18.56% | - | - | -15.15% | -19.79% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 04-22 | 0.45% | 0.91% | 0.14% | - | - | 1.57% | 1.68% |
货币/理财型基金
最新更新日期：2026-04-22
| 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 | 04-22 | 1.3070% | 1.31% | 1.31% | 1.32% | 0.33% | 0.68% |
| 东方金账簿货币B 400006 | 详情 | 04-22 | 1.3070% | 1.31% | 1.31% | 1.32% | 0.33% | 0.68% |
| 东方金元宝货币A 001987 | 详情 | 04-22 | 1.1140% | 1.10% | 1.06% | 1.06% | 0.26% | 0.55% |
| 东方金证通货币B 009976 | 详情 | 04-22 | 1.0650% | 0.85% | 1.02% | 1.05% | 0.28% | 0.59% |
| 东方金元宝货币C 019507 | 详情 | 04-22 | 1.0120% | 1.00% | 0.96% | 0.95% | 0.24% | 0.50% |
| 东方金证通货币A 002243 | 详情 | 04-22 | 0.8230% | 0.92% | 0.93% | 0.93% | 0.23% | 0.48% |