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最新更新日期：2026-07-13
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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 | 07-13 | 4.01% | 39.20% | 114.81% | 118.03% | 260.42% | 145.27% | 298.19% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 07-13 | 4.00% | 39.15% | 114.60% | 117.60% | 258.98% | 144.75% | 325.32% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 07-13 | -2.03% | 31.78% | 101.49% | 110.40% | 245.41% | 134.32% | 351.06% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 07-13 | -2.03% | 31.75% | 101.34% | 110.09% | 244.39% | 133.94% | 731.33% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 07-13 | -6.91% | 8.77% | 44.60% | 51.82% | 132.87% | 63.86% | 343.31% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 07-13 | -10.56% | -1.28% | 11.27% | 21.68% | 59.30% | 33.96% | 683.89% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 07-13 | 1.13% | 19.79% | -0.20% | 4.97% | 53.06% | 7.54% | 32.50% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 07-13 | 1.12% | 19.73% | -0.35% | 4.93% | 52.46% | 7.49% | 29.44% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 07-13 | -5.93% | -0.53% | 1.44% | 9.98% | 43.58% | 14.27% | 46.97% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 07-13 | -4.07% | 0.56% | 5.56% | 8.15% | 41.15% | 11.77% | 194.75% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 07-13 | -4.07% | 0.56% | 5.56% | 8.14% | 41.14% | 11.76% | 36.20% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 07-13 | -5.52% | 0.13% | 4.69% | 7.08% | 36.93% | 10.89% | 37.55% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 07-13 | -5.53% | 0.09% | 4.56% | 6.81% | 36.25% | 10.60% | 36.78% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 07-13 | -4.97% | -1.55% | 5.75% | 8.39% | 34.64% | 11.01% | 145.30% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 07-13 | -9.10% | -4.13% | -0.01% | 3.78% | 34.26% | 13.84% | 858.27% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 07-13 | -14.94% | -16.59% | -18.27% | -17.74% | 33.36% | -14.65% | 259.23% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 07-13 | -4.00% | 0.50% | 5.16% | 6.51% | 33.26% | 10.94% | 53.91% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 07-13 | -3.99% | 0.50% | 5.16% | 6.52% | 33.25% | 10.94% | 53.64% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 07-13 | -8.34% | -3.08% | 1.39% | 1.51% | 30.16% | 10.08% | 8.61% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 07-13 | -8.34% | -3.08% | 1.38% | 1.51% | 30.16% | 10.07% | 9.76% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 07-13 | -4.67% | -1.17% | 5.62% | 8.81% | 29.77% | 11.03% | 38.97% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 07-13 | -13.10% | -8.99% | -1.05% | -10.61% | 29.21% | 2.35% | 35.27% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 07-13 | -4.68% | -1.21% | 5.51% | 8.54% | 29.12% | 10.74% | 36.44% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 07-13 | -13.11% | -9.03% | -1.17% | -10.83% | 28.57% | 2.08% | 34.37% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 07-13 | -5.04% | -1.51% | 8.54% | -1.20% | 28.54% | 9.25% | 41.97% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 07-13 | -5.05% | -1.54% | 8.43% | -1.40% | 28.02% | 9.01% | 38.95% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 07-09 | 0.66% | 3.03% | 9.08% | 8.20% | 26.30% | 11.53% | 33.11% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 07-09 | 0.64% | 2.98% | 8.94% | 7.92% | 25.66% | 11.22% | 39.42% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 07-13 | -5.57% | 3.79% | 7.84% | 11.42% | 24.73% | 15.02% | 32.81% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 07-13 | -8.83% | -2.42% | 7.99% | 5.31% | 23.83% | 10.27% | 58.38% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 07-13 | -5.58% | 3.72% | 7.63% | 10.98% | 23.72% | 14.53% | 18.81% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 07-13 | -9.09% | -5.52% | -3.34% | -2.65% | 21.26% | 3.82% | 134.57% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 07-09 | 0.44% | 1.61% | 7.84% | 8.27% | 20.85% | 10.78% | 22.23% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 07-13 | -9.10% | -5.56% | -3.46% | -2.89% | 20.66% | 3.54% | 48.88% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 07-13 | -6.22% | 0.38% | 2.43% | 5.61% | 14.67% | 8.65% | -31.70% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 07-13 | -2.92% | -1.43% | -24.17% | -22.08% | 14.28% | -15.07% | 24.34% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 07-13 | -6.23% | 0.33% | 2.29% | 5.35% | 14.09% | 8.37% | -33.44% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 07-13 | -2.94% | -1.47% | -24.27% | -22.30% | 13.74% | -15.32% | 22.03% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 07-13 | -5.53% | 2.06% | 4.66% | 0.08% | 11.66% | 3.38% | 272.34% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 07-13 | -18.17% | -22.05% | -25.20% | -19.44% | 9.61% | -14.85% | -15.03% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 07-13 | -4.87% | 4.44% | 1.90% | -2.38% | 9.60% | 0.85% | 3.35% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 07-13 | -6.92% | -1.39% | -5.14% | 2.45% | 9.42% | 5.21% | 22.75% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 07-13 | -18.18% | -22.08% | -25.29% | -19.63% | 9.07% | -15.07% | -16.88% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 07-13 | -4.88% | 4.39% | 1.77% | -2.63% | 9.03% | 0.58% | 1.50% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 07-13 | -6.92% | -1.43% | -5.24% | 2.24% | 8.98% | 4.99% | 17.47% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 07-13 | -2.47% | -2.62% | -4.72% | -5.16% | 8.30% | -2.04% | 110.81% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 07-13 | -2.47% | -2.62% | -4.72% | -5.16% | 8.29% | -2.04% | 18.10% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 07-13 | -4.00% | 0.96% | 2.67% | -12.43% | 8.14% | -5.72% | 15.96% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 07-13 | -2.48% | -2.65% | -4.81% | -5.35% | 7.86% | -2.25% | 101.35% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 07-13 | -3.99% | 0.93% | 2.59% | -12.56% | 7.81% | -5.86% | 12.92% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 07-13 | -14.01% | -11.24% | -9.11% | -24.55% | 5.78% | -22.48% | -29.19% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 07-13 | -14.03% | -11.29% | -9.24% | -24.77% | 5.14% | -22.72% | -30.49% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 07-13 | -1.83% | -1.90% | -0.54% | 0.26% | 3.59% | 1.40% | -1.28% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 07-13 | -1.84% | -1.93% | -0.66% | 0.01% | 3.08% | 1.14% | -4.14% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | 0.27% | 0.85% | 0.78% | 2.71% | 1.86% | 74.92% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.28% | 0.82% | 1.82% | 2.52% | 1.88% | 8.43% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 07-13 | -0.01% | 0.25% | 0.85% | 1.74% | 2.43% | 1.80% | 34.47% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-信用债 | 07-13 | -0.01% | 0.24% | 0.85% | 1.74% | 2.43% | 1.79% | 2.82% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.33% | 0.96% | 2.23% | 2.39% | 2.26% | 73.91% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.71% | 1.93% | 2.38% | 2.00% | 22.27% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 07-13 | -0.02% | 0.24% | 0.83% | 1.68% | 2.33% | 1.74% | 33.60% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 07-13 | 0.07% | 0.34% | 0.85% | 1.94% | 2.31% | 2.03% | 62.61% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.32% | 0.87% | 1.98% | 2.29% | 2.04% | 55.20% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 07-13 | -0.20% | 0.08% | 0.40% | 0.73% | 2.29% | 1.06% | 9.77% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.69% | 1.88% | 2.28% | 1.96% | 21.55% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.31% | 0.85% | 1.93% | 2.19% | 1.98% | 101.51% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.58% | 1.35% | 2.19% | 1.43% | 5.30% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | 0.07% | 0.37% | 0.69% | 2.18% | 1.00% | 10.41% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.13% | 0.54% | 1.24% | 2.07% | 1.30% | 5.67% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.14% | 0.53% | 1.38% | 2.05% | 1.47% | 48.61% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.11% | 0.53% | 1.24% | 1.99% | 1.31% | 4.86% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.31% | 0.70% | 1.48% | 1.97% | 1.56% | 13.85% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.31% | 0.71% | 1.48% | 1.97% | 1.55% | 10.30% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.13% | 0.51% | 1.33% | 1.94% | 1.41% | 60.54% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 07-13 | 0.06% | 0.30% | 0.75% | 1.74% | 1.89% | 1.81% | 56.39% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 07-10 | 0.04% | 0.04% | 0.47% | 1.59% | 1.89% | 1.59% | 25.95% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.31% | 0.69% | 1.44% | 1.88% | 1.51% | 13.35% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.11% | 0.50% | 1.13% | 1.86% | 1.19% | 5.19% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | -0.62% | -0.11% | 0.51% | 1.82% | 0.86% | 3.30% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.27% | 0.88% | 1.76% | 1.81% | 1.81% | 405.90% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 07-10 | 0.04% | 0.03% | 0.44% | 1.53% | 1.79% | 1.54% | 23.42% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.27% | 0.85% | 1.71% | 1.71% | 1.76% | 42.88% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.18% | 0.41% | 0.96% | 1.71% | 1.00% | 10.81% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.15% | 0.33% | 0.57% | 1.69% | 0.61% | 9.49% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.18% | 0.40% | 0.92% | 1.61% | 0.96% | 10.25% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.34% | 0.91% | 1.60% | 0.98% | 14.87% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.34% | 0.89% | 1.58% | 0.97% | 14.72% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.14% | 0.30% | 0.49% | 1.54% | 0.52% | 7.74% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | -0.64% | -0.17% | 0.36% | 1.52% | 0.71% | 2.82% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.29% | 0.80% | 1.40% | 0.87% | 13.15% |
| 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 | 07-13 | -0.08% | -0.04% | 0.77% | 1.38% | 1.14% | 1.25% | 5.44% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.32% | 0.73% | 1.38% | 0.65% | 1.30% | 21.68% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.23% | 0.76% | 1.30% | 0.61% | 1.22% | 71.09% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.07% | 0.16% | 0.47% | 0.55% | 0.61% | 14.37% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.06% | 0.13% | 0.42% | 0.44% | 0.55% | 12.54% |
| 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 | 07-13 | -0.30% | -0.26% | 0.32% | 0.89% | 0.33% | 0.77% | 3.81% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.14% | 0.48% | 1.12% | -0.64% | 0.82% | 19.23% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 07-13 | 0.23% | -0.58% | -1.84% | -4.85% | -0.66% | -3.22% | 90.78% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 07-13 | 0.22% | -0.58% | -1.84% | -4.85% | -0.67% | -3.22% | 39.43% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.13% | 0.46% | 1.06% | -0.76% | 0.75% | 164.61% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 07-13 | 0.16% | -0.63% | -1.48% | -5.46% | -1.15% | -3.62% | 55.39% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 07-13 | 0.16% | -0.63% | -1.48% | -5.46% | -1.16% | -3.62% | 21.53% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 07-13 | -5.88% | -7.23% | -14.79% | -13.57% | -1.41% | -10.90% | -16.85% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 07-13 | -5.89% | -7.27% | -14.88% | -13.74% | -1.81% | -11.10% | 2.44% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 07-13 | -6.57% | -0.11% | -2.88% | -19.84% | -7.04% | -14.76% | -5.78% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 07-13 | -6.55% | 0.18% | -3.21% | -20.30% | -8.37% | -14.21% | 20.19% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 07-13 | -6.66% | -0.38% | -3.28% | -20.86% | -13.09% | -15.80% | 10.45% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 07-13 | -1.85% | -5.83% | -11.63% | -10.96% | -15.46% | -10.25% | -27.65% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 07-13 | -3.45% | 11.20% | -12.07% | -26.28% | -17.03% | -16.00% | -16.33% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 07-13 | -3.46% | 11.16% | -12.17% | -26.46% | -17.44% | -16.23% | -17.75% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 07-13 | -4.09% | -1.03% | -11.01% | -23.22% | -23.66% | -22.73% | -68.32% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 07-13 | -4.08% | -1.05% | -11.08% | -23.35% | -23.95% | -22.90% | -68.95% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 07-13 | 0.39% | -1.85% | -16.91% | -39.83% | -33.75% | -33.35% | -42.86% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 07-13 | 0.03% | -3.94% | -4.68% | -4.93% | - | -4.83% | -4.88% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 07-13 | 0.03% | -3.95% | -4.73% | -5.04% | - | -4.96% | -5.03% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 07-13 | 0.38% | -1.90% | -18.20% | -40.75% | - | -34.40% | -37.98% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | 0.27% | 0.84% | 0.77% | - | 1.85% | 1.96% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.25% | - | - | - | - | 0.43% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.23% | - | - | - | - | 0.39% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2780% | 1.27% | 1.30% | 1.30% | 0.32% | 0.65% |
| 东方金账簿货币B 400006 | 详情 | 07-13 | 1.2780% | 1.27% | 1.30% | 1.30% | 0.32% | 0.65% |
| 东方金元宝货币A 001987 | 详情 | 07-13 | 1.0480% | 1.05% | 1.07% | 1.06% | 0.27% | 0.53% |
| 东方金证通货币B 009976 | 详情 | 07-13 | 0.9900% | 1.00% | 1.04% | 1.06% | 0.25% | 0.54% |
| 东方金元宝货币C 019507 | 详情 | 07-13 | 0.9460% | 0.95% | 0.97% | 0.96% | 0.25% | 0.48% |
| 东方金证通货币A 002243 | 详情 | 07-13 | 0.7470% | 0.77% | 0.80% | 0.82% | 0.20% | 0.44% |