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Orient Fund Management Co., Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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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 |
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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 10-26 | 1.4460% | 1.37% | 1.29% | 1.29% | 0.32% | 0.64% |
| 东方金账簿货币B 400006 | 详情 | 10-26 | 1.4460% | 1.37% | 1.29% | 1.29% | 0.32% | 0.64% |
| 东方金元宝货币A 001987 | 详情 | 10-26 | 1.3190% | 1.28% | 1.11% | 1.11% | 0.26% | 0.54% |
| 东方金元宝货币C 019507 | 详情 | 10-26 | 1.2170% | 1.18% | 1.01% | 1.01% | 0.24% | 0.49% |
| 东方金证通货币B 009976 | 详情 | 10-26 | 1.1470% | 0.98% | 0.94% | 0.98% | 0.25% | 0.50% |
| 东方金证通货币A 002243 | 详情 | 10-26 | 0.9030% | 0.73% | 0.70% | 0.74% | 0.19% | 0.39% |