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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:2026-06-22
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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 | 06-22 | 16.51% | 25.30% | 92.91% | 122.70% | 244.03% | 121.37% | 326.13% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 06-22 | 16.50% | 25.27% | 92.76% | 122.37% | 243.01% | 121.04% | 685.50% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 06-22 | 10.94% | 18.12% | 88.84% | 103.55% | 216.32% | 105.14% | 233.05% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 06-22 | 10.93% | 18.09% | 88.64% | 103.15% | 215.08% | 104.76% | 255.82% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 06-22 | 9.94% | 22.75% | 68.34% | 84.05% | 170.83% | 79.59% | 385.85% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 06-22 | 9.55% | 11.93% | 38.67% | 58.39% | 87.74% | 55.00% | 807.00% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 06-22 | 2.62% | -0.69% | 12.63% | 14.55% | 76.81% | 7.86% | 353.95% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 06-22 | 10.13% | 12.71% | 27.79% | 34.89% | 73.37% | 29.18% | 70.72% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 06-22 | 10.11% | 12.65% | 27.62% | 34.55% | 72.50% | 28.86% | 69.62% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 06-22 | 4.93% | 3.51% | 14.79% | 25.35% | 65.09% | 24.44% | 60.05% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 06-22 | 5.29% | 6.33% | 18.23% | 21.61% | 60.17% | 20.67% | 218.22% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 06-22 | 5.29% | 6.33% | 18.23% | 21.60% | 60.15% | 20.66% | 47.04% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 06-22 | 7.51% | 9.07% | 23.50% | 35.50% | 58.19% | 32.55% | 1,015.77% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 06-22 | 11.45% | -13.88% | 0.86% | 6.15% | 57.27% | 5.27% | 29.70% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 06-22 | 4.49% | 4.04% | 17.05% | 26.79% | 56.84% | 23.33% | 21.68% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 06-22 | 4.49% | 4.05% | 17.06% | 26.77% | 56.83% | 23.32% | 22.96% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 06-22 | 11.44% | -13.93% | 0.70% | 6.11% | 56.64% | 5.25% | 26.74% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 06-22 | 4.92% | 6.94% | 19.57% | 22.35% | 52.85% | 21.49% | 168.46% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 06-22 | 2.94% | -4.50% | 20.53% | 21.63% | 50.87% | 13.60% | 13.36% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 06-22 | 5.34% | 6.23% | 18.11% | 21.45% | 50.83% | 19.89% | 66.32% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 06-22 | 5.34% | 6.22% | 18.10% | 21.44% | 50.81% | 19.88% | 66.02% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 06-22 | 2.92% | -4.54% | 20.38% | 21.34% | 50.12% | 13.33% | 10.92% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 06-22 | 5.66% | 6.81% | 17.69% | 21.76% | 49.36% | 20.33% | 49.26% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 06-22 | 5.65% | 6.77% | 17.53% | 21.45% | 48.60% | 20.05% | 48.47% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 06-22 | 3.38% | -0.95% | 13.47% | 20.55% | 48.32% | 17.36% | 165.15% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 06-22 | 5.44% | 8.91% | 19.87% | 22.25% | 48.21% | 22.01% | 52.72% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 06-22 | 3.37% | -0.99% | 13.33% | 20.25% | 47.58% | 17.08% | 68.35% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 06-22 | 5.43% | 8.87% | 19.73% | 21.96% | 47.48% | 21.74% | 49.99% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 06-22 | 2.01% | 7.28% | 22.12% | 23.89% | 47.42% | 19.04% | 54.69% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 06-22 | 2.00% | 7.24% | 21.99% | 23.65% | 46.83% | 18.81% | 51.45% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 06-22 | 6.06% | 7.46% | 29.84% | 26.17% | 45.59% | 24.49% | 78.80% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 06-17 | 4.55% | 3.16% | 9.80% | 13.19% | 29.36% | 11.97% | 33.63% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 06-22 | 2.65% | 4.09% | 9.84% | 15.36% | 28.92% | 15.93% | 33.86% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 06-17 | 4.54% | 3.12% | 9.65% | 12.89% | 28.70% | 11.70% | 40.01% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 06-22 | 2.64% | 4.03% | 9.62% | 14.90% | 27.89% | 15.49% | 19.81% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 06-22 | 4.57% | 0.76% | 5.46% | 14.29% | 26.73% | 14.80% | 33.94% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 06-22 | -4.43% | -8.39% | -12.57% | -13.14% | 26.56% | -11.99% | 28.85% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 06-22 | 4.56% | 0.72% | 5.35% | 14.06% | 26.22% | 14.59% | 28.21% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 06-22 | -4.44% | -8.43% | -12.69% | -13.38% | 25.95% | -12.22% | 26.49% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 06-22 | -2.35% | -12.73% | 5.43% | 1.24% | 24.73% | -11.72% | -19.36% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 06-22 | -2.36% | -12.78% | 5.26% | 0.96% | 23.99% | -11.96% | -20.81% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 06-17 | 3.66% | 3.14% | 9.90% | 12.84% | 22.99% | 11.89% | 23.46% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 06-22 | 0.45% | 1.63% | 6.41% | 10.16% | 22.05% | 10.94% | -30.26% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 06-22 | 0.43% | 1.58% | 6.27% | 9.89% | 21.45% | 10.70% | -32.01% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 06-22 | 3.79% | 2.61% | 16.47% | 9.07% | 20.39% | 8.70% | 291.49% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 06-22 | 4.83% | 1.75% | 13.31% | 12.25% | 18.40% | 2.57% | 26.15% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 06-22 | 4.82% | 1.73% | 13.22% | 12.08% | 18.06% | 2.43% | 22.87% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 06-22 | 0.15% | -1.05% | -0.62% | 2.59% | 16.77% | 1.56% | 118.56% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 06-22 | 0.15% | -1.05% | -0.62% | 2.59% | 16.77% | 1.56% | 22.45% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 06-22 | 0.14% | -1.08% | -0.73% | 2.38% | 16.30% | 1.36% | 108.80% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 06-22 | 5.87% | 9.28% | 4.02% | -7.40% | 13.36% | -7.29% | 2.47% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 06-22 | 5.96% | 9.11% | 3.84% | -6.81% | 12.33% | -6.75% | 30.64% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 06-22 | -0.29% | -0.98% | 0.84% | -3.36% | 9.91% | -2.15% | 0.28% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 06-22 | 0.21% | -1.23% | -6.33% | -3.32% | 9.51% | -2.76% | -9.26% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 06-22 | -0.30% | -1.02% | 0.71% | -3.61% | 9.35% | -2.38% | -1.49% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 06-22 | 0.20% | -1.26% | -6.43% | -3.52% | 9.08% | -2.95% | 11.82% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 06-22 | 0.23% | 0.34% | 3.61% | 4.37% | 8.42% | 4.20% | 1.44% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 06-22 | 0.21% | 0.30% | 3.47% | 4.11% | 7.88% | 3.96% | -1.46% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 06-22 | 6.22% | 9.44% | 4.12% | -7.81% | 7.58% | -7.87% | 20.85% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 06-22 | 0.54% | 0.26% | 1.75% | 2.74% | 4.90% | 2.40% | 75.86% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | 0.01% | 1.20% | 1.73% | 3.14% | 1.70% | 4.16% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.02% | 1.13% | 1.58% | 2.83% | 1.56% | 3.69% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 06-22 | 0.01% | 0.01% | 0.81% | 1.28% | 2.55% | 1.12% | 9.83% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 06-22 | -0.49% | -0.39% | -2.30% | -3.61% | 2.54% | -3.60% | 55.42% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 06-22 | -0.49% | -0.39% | -2.30% | -3.61% | 2.53% | -3.61% | 21.55% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.31% | 1.02% | 1.83% | 2.53% | 1.75% | 8.29% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.41% | 1.37% | 2.21% | 2.51% | 2.15% | 73.72% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.24% | 1.05% | 1.70% | 2.45% | 1.66% | 34.29% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 06-22 | 0.01% | 0.00% | 0.78% | 1.24% | 2.44% | 1.07% | 10.49% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.24% | 1.04% | 1.70% | 2.44% | 1.65% | 2.68% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 06-22 | 0.17% | 0.36% | 1.16% | 1.95% | 2.41% | 1.89% | 62.38% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.27% | 0.99% | 1.96% | 2.41% | 1.92% | 22.16% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.29% | 1.16% | 1.99% | 2.39% | 1.90% | 55.00% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.24% | 1.02% | 1.65% | 2.34% | 1.61% | 33.43% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 06-22 | -0.56% | -0.56% | -2.65% | -3.31% | 2.34% | -3.36% | 90.49% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 06-22 | -0.56% | -0.56% | -2.65% | -3.31% | 2.33% | -3.37% | 39.23% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.26% | 0.96% | 1.91% | 2.31% | 1.87% | 21.45% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.28% | 1.13% | 1.93% | 2.29% | 1.85% | 101.26% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.19% | 0.80% | 1.44% | 2.25% | 1.38% | 5.25% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.19% | 0.72% | 1.29% | 2.17% | 1.26% | 5.62% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.16% | 0.71% | 1.44% | 2.12% | 1.41% | 48.53% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.17% | 0.75% | 1.32% | 2.04% | 1.28% | 4.82% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.24% | 0.82% | 1.47% | 2.03% | 1.41% | 13.69% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.15% | 0.69% | 1.39% | 2.02% | 1.36% | 60.47% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.23% | 0.82% | 1.46% | 2.02% | 1.41% | 10.15% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 06-22 | 0.16% | 0.32% | 1.05% | 1.75% | 2.00% | 1.69% | 56.21% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 06-18 | - | 0.18% | 0.72% | 1.62% | 1.97% | 1.51% | 25.86% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.17% | 0.66% | 1.19% | 1.97% | 1.15% | 5.15% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.23% | 0.80% | 1.42% | 1.93% | 1.36% | 13.19% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 06-18 | - | 0.17% | 0.70% | 1.57% | 1.88% | 1.47% | 23.33% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.33% | 1.13% | 1.79% | 1.87% | 1.69% | 405.33% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.32% | 1.10% | 1.73% | 1.77% | 1.64% | 42.71% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.49% | 0.97% | 1.72% | 0.90% | 10.71% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.31% | 0.53% | 1.69% | 0.52% | 9.40% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.44% | 0.94% | 1.67% | 0.91% | 14.79% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.43% | 0.92% | 1.65% | 0.90% | 14.64% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.48% | 0.93% | 1.61% | 0.87% | 10.15% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.12% | 0.28% | 0.45% | 1.53% | 0.44% | 7.66% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.39% | 0.84% | 1.47% | 0.82% | 13.09% |
| 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 | 06-22 | 0.11% | 0.35% | 1.21% | 1.42% | 1.40% | 1.44% | 5.63% |
| 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 | 06-22 | 0.10% | 0.37% | 0.96% | 1.15% | 0.78% | 1.17% | 4.22% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 06-18 | - | 0.04% | 0.21% | 0.74% | 0.75% | 0.52% | 14.27% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 06-18 | - | 0.04% | 0.18% | 0.69% | 0.64% | 0.46% | 12.44% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.24% | 0.97% | 1.14% | 0.56% | 1.14% | 21.49% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.23% | 0.99% | 0.99% | 0.53% | 1.07% | 70.83% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.26% | 0.70% | 0.77% | -0.74% | 0.83% | 19.25% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.25% | 0.67% | 0.71% | -0.85% | 0.77% | 164.66% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 06-22 | -0.66% | -2.60% | -7.45% | -4.82% | -8.02% | -5.19% | -23.57% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 06-22 | -1.26% | -15.69% | -15.13% | -28.31% | -21.07% | -25.99% | -26.28% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 06-22 | -1.27% | -15.72% | -15.24% | -28.48% | -21.46% | -26.17% | -27.51% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 06-22 | -0.89% | -8.74% | -10.97% | -22.32% | -21.49% | -21.59% | -67.85% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 06-22 | -0.88% | -8.74% | -11.04% | -22.46% | -21.81% | -21.73% | -68.48% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 06-22 | 4.67% | -6.84% | -7.80% | -27.19% | -23.37% | -26.29% | -36.80% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 06-22 | -3.47% | -3.78% | -7.35% | -5.30% | - | -5.24% | -5.31% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 06-22 | -3.45% | -3.76% | -7.28% | -5.17% | - | -5.12% | -5.17% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 06-22 | 4.65% | -6.88% | -9.24% | -28.33% | - | -27.43% | -31.39% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 06-22 | 0.54% | 0.25% | 1.74% | 2.73% | - | 2.40% | 2.51% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.12% | - | - | - | - | 0.23% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.14% | - | - | - | - | 0.26% |
货币/理财型基金
最新更新日期:2026-06-22
| 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 | 06-22 | 1.3680% | 1.33% | 1.29% | 1.29% | 0.33% | 0.66% |
| 东方金账簿货币B 400006 | 详情 | 06-22 | 1.3680% | 1.33% | 1.29% | 1.29% | 0.33% | 0.66% |
| 东方金元宝货币A 001987 | 详情 | 06-22 | 1.1400% | 1.09% | 1.07% | 1.10% | 0.27% | 0.54% |
| 东方金证通货币B 009976 | 详情 | 06-22 | 1.1190% | 1.13% | 1.06% | 1.03% | 0.26% | 0.55% |
| 东方金元宝货币C 019507 | 详情 | 06-22 | 1.0390% | 0.99% | 0.97% | 1.00% | 0.25% | 0.49% |
| 东方金证通货币A 002243 | 详情 | 06-22 | 0.8730% | 0.89% | 0.82% | 0.81% | 0.22% | 0.45% |