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最新更新日期：2026-01-15
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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 | 01-15 | 3.83% | 25.20% | 27.33% | 81.55% | 94.24% | 21.18% | 96.73% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 01-15 | 3.82% | 25.15% | 27.20% | 81.19% | 93.48% | 21.16% | 110.54% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 01-15 | 1.59% | 21.90% | 20.97% | 74.92% | 91.22% | 17.22% | 125.66% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 01-15 | 1.58% | 21.86% | 20.87% | 74.65% | 90.64% | 17.20% | 316.50% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 01-15 | 3.30% | 10.55% | 8.49% | 45.69% | 89.01% | 9.44% | 60.23% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 01-15 | 3.28% | 10.51% | 8.36% | 45.40% | 88.16% | 9.42% | 57.67% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 01-15 | 4.22% | 18.42% | 19.05% | 60.55% | 80.27% | 11.81% | 202.48% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 01-15 | 2.27% | 13.80% | 11.62% | 63.50% | 72.67% | 4.29% | 338.93% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 01-15 | 1.97% | 10.86% | 10.74% | 49.74% | 55.27% | 6.02% | 30.63% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 01-15 | 1.96% | 10.81% | 10.58% | 49.21% | 54.28% | 6.00% | 27.65% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 01-15 | 2.40% | 11.31% | 10.57% | 24.98% | 51.71% | 6.91% | 141.54% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 01-15 | 2.39% | 11.26% | 10.43% | 24.67% | 50.96% | 6.89% | 53.69% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 01-15 | 3.27% | 13.81% | 11.62% | 28.87% | 49.62% | 8.94% | 7.48% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 01-15 | 3.27% | 13.81% | 11.62% | 28.86% | 49.62% | 8.93% | 8.62% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 01-15 | 2.37% | 17.78% | 12.54% | 34.13% | 45.17% | 6.22% | 6.00% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 01-15 | 2.35% | 17.73% | 12.39% | 33.79% | 44.44% | 6.20% | 3.94% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 01-15 | 4.56% | 17.82% | 16.91% | 30.78% | 43.89% | 11.10% | 44.37% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 01-15 | 4.56% | 17.78% | 16.79% | 30.51% | 43.31% | 11.07% | 41.58% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 01-15 | 0.87% | 9.38% | 5.52% | 33.06% | 38.91% | 4.31% | 34.16% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 01-15 | 1.68% | 8.75% | 0.48% | 8.00% | 38.44% | 11.94% | 11.50% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 01-15 | 1.65% | 7.47% | 9.39% | 31.95% | 38.00% | 4.35% | 175.17% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 01-15 | 1.65% | 7.47% | 9.39% | 31.94% | 37.91% | 4.34% | 27.15% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 01-15 | 1.67% | 8.71% | 0.35% | 7.72% | 37.70% | 11.91% | 9.87% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 01-15 | 5.95% | 16.96% | 17.17% | 33.94% | 34.93% | 12.97% | 561.06% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 01-15 | 1.29% | 7.54% | 7.24% | 25.10% | 31.85% | 4.41% | 44.85% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 01-15 | 1.30% | 7.55% | 7.24% | 25.10% | 31.77% | 4.41% | 44.60% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 01-15 | 4.65% | 15.72% | 17.32% | 31.14% | 31.62% | 11.12% | 835.38% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 01-15 | 0.64% | 5.42% | 8.00% | 25.07% | 29.34% | 3.19% | 128.02% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 01-15 | -0.10% | 5.94% | 1.13% | 15.55% | 27.38% | 4.32% | 15.30% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 01-15 | 3.30% | 18.82% | 23.77% | 23.71% | 27.30% | 7.57% | 32.29% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 01-15 | 0.96% | 6.34% | 6.13% | 15.03% | 27.08% | 3.50% | 122.74% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 01-15 | 0.96% | 6.33% | 6.13% | 15.03% | 27.08% | 3.50% | 24.78% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 01-15 | 3.30% | 18.79% | 23.68% | 23.53% | 26.97% | 7.56% | 29.02% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 01-13 | 0.72% | 3.98% | 3.41% | 16.61% | 26.95% | 3.38% | 29.59% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 01-15 | 1.88% | 5.20% | 6.69% | 16.03% | 26.70% | 4.55% | -2.43% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 01-15 | 0.95% | 6.30% | 6.02% | 14.80% | 26.58% | 3.48% | 113.17% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 01-15 | 1.87% | 5.15% | 6.59% | 15.79% | 26.19% | 4.53% | 20.44% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 01-15 | 0.30% | 6.84% | -0.94% | 14.59% | 26.15% | 5.30% | 47.52% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 01-15 | 0.49% | 4.20% | 4.64% | 19.68% | 24.42% | 2.54% | 28.35% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 01-15 | 0.47% | 4.15% | 4.50% | 19.37% | 23.80% | 2.52% | 26.31% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 01-15 | 1.92% | 4.85% | 2.34% | 11.62% | 23.50% | 4.50% | -34.31% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 01-15 | 1.83% | 3.83% | 6.32% | 14.65% | 22.90% | 4.63% | 7.22% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 01-15 | 1.91% | 4.78% | 2.20% | 11.33% | 22.86% | 4.48% | -35.83% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 01-15 | -0.59% | 15.89% | 6.31% | 31.07% | 22.55% | 0.02% | -8.63% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 01-15 | 1.82% | 3.79% | 6.19% | 14.35% | 22.29% | 4.61% | 5.56% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 01-15 | -0.61% | 15.83% | 6.14% | 30.67% | 21.80% | 0.00% | -10.05% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 01-15 | 1.88% | 5.14% | 4.27% | 14.07% | 19.86% | 4.43% | 20.59% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 01-15 | 1.86% | 5.06% | 4.06% | 13.61% | 18.89% | 4.40% | 8.30% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 01-15 | 1.94% | 8.09% | 6.15% | 17.88% | 18.46% | 5.20% | 51.10% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 01-15 | 1.52% | 7.60% | 0.15% | 8.02% | 17.29% | 8.54% | -6.94% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 01-15 | 0.15% | 5.76% | -2.68% | 9.21% | 15.79% | 3.98% | 36.40% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 01-15 | 1.57% | 5.31% | 0.74% | 11.97% | 15.55% | 3.68% | 273.43% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 01-15 | -0.25% | 1.65% | 0.75% | 3.93% | 11.95% | 0.97% | 99.03% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 01-15 | -0.25% | 1.65% | 0.74% | 3.93% | 11.94% | 0.97% | 45.48% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 01-15 | -0.45% | 1.66% | 0.18% | 3.90% | 11.69% | 1.01% | 62.85% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 01-15 | -0.45% | 1.66% | 0.18% | 3.89% | 11.68% | 1.01% | 27.36% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 01-15 | 0.90% | 3.39% | -3.66% | 9.70% | 9.64% | 3.60% | 20.87% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 01-15 | 0.89% | 3.35% | -3.76% | 9.48% | 9.21% | 3.58% | 15.90% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 01-15 | 0.83% | 3.07% | 2.02% | 5.39% | 9.19% | 1.62% | 1.72% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 01-15 | 0.82% | 3.03% | 1.91% | 5.17% | 8.75% | 1.61% | 0.30% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 01-15 | 0.69% | 2.36% | 2.34% | 3.90% | 8.18% | 1.37% | -1.32% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 01-15 | 0.67% | 2.31% | 2.20% | 3.63% | 7.63% | 1.35% | -3.94% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 01-15 | 0.52% | 1.69% | 1.52% | 2.34% | 6.38% | 1.15% | 73.71% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 01-15 | 0.11% | 0.70% | 1.27% | 1.58% | 3.47% | 0.37% | 9.02% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 01-15 | 0.11% | 0.69% | 1.23% | 1.53% | 3.37% | 0.37% | 9.72% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 0.67% | 0.51% | 1.40% | 2.85% | 0.45% | 2.88% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 01-15 | 0.46% | 0.27% | -5.61% | -0.77% | 2.82% | 0.59% | -58.76% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.23% | 0.58% | 0.82% | 2.70% | 0.10% | 3.92% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 0.65% | 0.43% | 1.24% | 2.53% | 0.44% | 2.55% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.21% | 0.53% | 0.73% | 2.48% | 0.09% | 3.59% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 01-15 | 0.47% | 0.22% | -5.68% | -0.95% | 2.40% | 0.57% | -59.50% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.52% | 0.69% | 2.17% | 0.08% | 32.20% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.18% | 0.57% | 0.80% | 2.13% | 0.08% | 4.39% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.25% | 0.75% | 0.68% | 2.08% | 0.08% | 6.51% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.16% | 0.48% | 0.63% | 2.07% | 0.07% | 31.41% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.15% | 0.40% | 0.66% | 1.95% | 0.08% | 13.71% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.16% | 0.41% | 0.67% | 1.94% | 0.08% | 13.84% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.52% | 0.71% | 1.93% | 0.07% | 4.02% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.23% | 0.51% | 0.16% | 1.92% | 0.05% | 70.15% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.28% | 0.57% | 0.37% | 1.84% | 0.12% | 59.56% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.24% | 0.68% | 0.65% | 1.84% | 0.12% | 46.63% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.24% | 0.66% | 0.61% | 1.75% | 0.12% | 58.49% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.27% | 0.57% | 0.35% | 1.75% | 0.09% | 52.23% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.36% | 0.56% | 1.74% | 0.07% | 12.25% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.20% | 0.46% | 0.49% | 1.66% | 0.08% | 12.20% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.20% | 0.46% | 0.49% | 1.66% | 0.08% | 8.70% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.25% | 0.55% | 0.29% | 1.65% | 0.07% | 97.74% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.19% | 0.43% | 0.44% | 1.57% | 0.08% | 11.76% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.25% | 0.67% | 0.46% | 1.51% | 0.12% | 20.00% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.45% | 0.72% | 1.51% | 0.05% | 9.77% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.21% | 0.66% | 0.30% | 1.50% | 0.00% | 23.99% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.25% | 0.48% | 0.17% | 1.44% | 0.11% | 53.77% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.21% | 0.64% | 0.25% | 1.42% | 0.01% | 21.55% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.23% | 0.65% | 0.40% | 1.41% | 0.11% | 19.35% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.16% | 0.42% | 0.67% | 1.40% | 0.05% | 9.26% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.25% | 0.24% | 0.01% | 1.36% | 0.07% | 397.25% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 01-09 | 0.14% | 0.40% | 0.54% | 0.08% | 1.28% | 0.14% | 13.84% |
| 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 | 01-15 | 0.11% | -0.01% | 0.21% | -0.33% | 1.27% | -0.15% | 3.98% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.23% | 0.21% | -0.04% | 1.25% | 0.06% | 40.49% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 01-09 | 0.13% | 0.39% | 0.50% | 0.02% | 1.18% | 0.13% | 12.07% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 01-15 | 0.16% | 0.24% | 0.24% | -0.56% | 0.57% | 0.08% | 20.22% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 01-15 | 0.15% | 0.15% | 0.15% | -0.68% | 0.46% | 0.00% | 69.02% |
| 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 | 01-15 | 0.10% | -0.01% | 0.21% | -0.67% | 0.17% | -0.15% | 2.86% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 01-15 | 0.10% | -0.06% | 0.11% | -1.89% | -1.84% | -0.30% | 17.91% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 01-15 | 0.10% | -0.07% | 0.08% | -1.94% | -1.94% | -0.30% | 161.83% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 01-15 | -0.58% | 0.39% | -3.73% | -5.33% | -2.60% | -0.43% | -19.74% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.07% | 0.22% | 1.09% | - | 0.04% | 8.87% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.06% | 0.18% | 1.01% | - | 0.03% | 7.21% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 01-15 | 4.30% | 17.92% | 23.85% | 44.16% | - | 13.39% | 49.25% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 01-15 | 4.29% | 17.95% | 23.99% | 44.51% | - | 13.40% | 49.87% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 01-13 | 0.44% | 2.97% | 2.66% | 11.79% | - | 2.56% | 13.17% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 01-13 | 0.72% | 4.02% | 3.53% | 16.91% | - | 3.40% | 23.41% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 01-15 | 1.59% | 8.49% | 9.08% | 27.84% | - | 4.61% | 29.37% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 01-15 | 1.60% | 8.53% | 9.21% | 28.16% | - | 4.62% | 29.77% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.51% | 0.68% | - | 0.07% | 1.08% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 01-15 | -0.66% | -0.79% | - | - | - | -0.78% | -0.83% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 01-15 | -0.65% | -0.80% | - | - | - | -0.79% | -0.86% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 01-15 | 1.51% | 7.53% | - | - | - | 8.50% | 2.57% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 01-15 | 0.52% | 1.69% | - | - | - | 1.15% | 1.26% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.3800% | 1.40% | 1.44% | 1.43% | 0.36% | 0.72% |
| 东方金账簿货币B 400006 | 详情 | 01-15 | 1.3800% | 1.40% | 1.44% | 1.43% | 0.36% | 0.72% |
| 东方金证通货币B 009976 | 详情 | 01-15 | 1.2590% | 1.22% | 1.22% | 1.22% | 0.32% | 0.62% |
| 东方金元宝货币A 001987 | 详情 | 01-15 | 1.0530% | 1.06% | 1.09% | 1.10% | 0.30% | 0.57% |
| 东方金证通货币A 002243 | 详情 | 01-15 | 1.0270% | 0.99% | 0.98% | 0.98% | 0.26% | 0.50% |
| 东方金元宝货币C 019507 | 详情 | 01-15 | 0.9500% | 0.96% | 0.99% | 1.00% | 0.27% | 0.52% |