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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:2026-09-30
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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 | 09-30 | -8.38% | -9.53% | -27.76% | 78.21% | 95.04% | 92.68% | 212.82% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 09-30 | -8.39% | -9.56% | -27.83% | 77.85% | 94.26% | 92.11% | 233.83% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 09-30 | -9.76% | -11.23% | -35.08% | 61.50% | 73.41% | 73.49% | 233.96% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 09-30 | -9.76% | -11.25% | -35.13% | 61.26% | 72.90% | 73.09% | 515.12% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 09-30 | -8.50% | -9.14% | -32.32% | 27.01% | 33.36% | 32.09% | 257.35% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 09-30 | -4.48% | -6.00% | -27.33% | 3.64% | 18.81% | 17.25% | 586.06% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 09-30 | -3.31% | -4.93% | -9.08% | 8.51% | 13.17% | 14.80% | 47.65% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 09-30 | -3.66% | -8.69% | -6.83% | 5.71% | 10.55% | 11.00% | 28.17% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 09-30 | -3.68% | -8.75% | -7.02% | 5.29% | 9.67% | 10.33% | 14.46% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 09-30 | -3.14% | -8.31% | 10.34% | 13.92% | 9.58% | 8.63% | 11.32% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 09-30 | -3.16% | -8.35% | 10.19% | 13.63% | 9.04% | 8.23% | 9.21% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 09-30 | -4.44% | -6.58% | -13.29% | 4.51% | 8.03% | 4.14% | 174.62% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 09-30 | -4.44% | -6.58% | -13.29% | 4.50% | 8.02% | 4.13% | 26.89% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 09-30 | -4.49% | -6.58% | -22.47% | -4.33% | 7.90% | 3.31% | 769.61% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 09-30 | -4.27% | -6.17% | -14.62% | 4.48% | 7.88% | 3.42% | 128.51% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -9.90% | 0.26% | 6.38% | 7.78% | 10.15% | -30.76% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -9.94% | 0.13% | 6.11% | 7.24% | 9.75% | -32.59% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 09-30 | -5.10% | -3.89% | -14.63% | 1.64% | 6.67% | 5.30% | 3.89% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 09-30 | -5.09% | -3.89% | -14.64% | 1.63% | 6.66% | 5.28% | 4.98% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 09-30 | -4.12% | -1.12% | -10.88% | 0.32% | 6.44% | 3.45% | 133.73% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 09-30 | -4.13% | -1.16% | -11.00% | 0.07% | 5.90% | 3.06% | 48.18% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 09-30 | -3.87% | -5.84% | -12.99% | 5.31% | 5.56% | 4.51% | 30.82% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 09-30 | -4.76% | -7.29% | -15.24% | 2.41% | 5.22% | 2.20% | 26.77% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 09-30 | -4.31% | -7.99% | 32.91% | -4.78% | 5.17% | 1.38% | 48.42% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 09-30 | -3.88% | -5.88% | -13.10% | 5.05% | 5.03% | 4.13% | 28.30% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 09-28 | -2.30% | -2.37% | -6.78% | 3.82% | 4.93% | 4.23% | 15.01% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 09-30 | -4.78% | -7.34% | -15.35% | 2.14% | 4.69% | 1.82% | 25.92% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 09-30 | -4.32% | -8.03% | 32.75% | -5.03% | 4.68% | 0.98% | 45.51% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 09-30 | -4.57% | -6.68% | -13.59% | 4.07% | 4.54% | 3.29% | 43.29% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 09-30 | -4.57% | -6.68% | -13.60% | 4.06% | 4.53% | 3.28% | 43.02% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.55% | 1.32% | 2.59% | 4.17% | 3.59% | 76.17% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.54% | 1.03% | 2.04% | 3.73% | 2.89% | 9.50% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.52% | 0.92% | 1.96% | 3.52% | 2.91% | 64.01% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.47% | 0.85% | 1.94% | 3.50% | 2.87% | 56.47% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.46% | 0.82% | 1.89% | 3.41% | 2.80% | 103.13% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.36% | 0.68% | 1.57% | 3.40% | 2.68% | 23.07% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 09-30 | -0.22% | 1.92% | -0.45% | 7.90% | 3.31% | 14.43% | 33.51% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.34% | 0.65% | 1.51% | 3.29% | 2.60% | 22.32% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.48% | 0.82% | 1.75% | 3.10% | 2.60% | 57.60% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.47% | 1.03% | 2.14% | 3.10% | 2.83% | 410.99% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 09-28 | -3.05% | -3.47% | -8.71% | 2.48% | 3.08% | 2.45% | 22.27% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.47% | 1.00% | 2.09% | 3.00% | 2.76% | 44.28% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.29% | 0.61% | 1.72% | 2.92% | 2.41% | 35.28% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.29% | 0.61% | 1.72% | 2.92% | 2.40% | 3.44% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 09-30 | -0.23% | 1.89% | -0.55% | 7.69% | 2.90% | 14.09% | 27.66% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 09-30 | -0.76% | -3.18% | -2.04% | 0.83% | 2.89% | 1.31% | -1.37% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.28% | 0.58% | 1.66% | 2.81% | 2.33% | 34.38% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.30% | 0.77% | 1.60% | 2.79% | 2.31% | 14.69% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.31% | 0.78% | 1.61% | 2.79% | 2.31% | 11.12% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.08% | -0.71% | 1.34% | 2.75% | 1.88% | 74.97% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-信用债 | 09-30 | - | 0.29% | 0.48% | 1.11% | 2.71% | 2.04% | 26.52% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.30% | 0.75% | 1.55% | 2.69% | 2.23% | 14.16% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.21% | 0.49% | 1.14% | 2.67% | 1.95% | 49.31% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-信用债 | 09-30 | - | 0.27% | 0.44% | 1.05% | 2.61% | 1.96% | 23.93% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.46% | 1.09% | 2.57% | 1.87% | 61.27% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 09-28 | -3.06% | -3.51% | -8.83% | 2.21% | 2.55% | 2.06% | 27.93% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.25% | 0.54% | 1.28% | 2.54% | 1.96% | 5.86% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.25% | 0.55% | 1.20% | 2.43% | 1.84% | 6.23% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 09-30 | 0.12% | 0.49% | 0.95% | 1.84% | 2.42% | 2.18% | 22.73% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 09-30 | -0.76% | -3.22% | -2.16% | 0.57% | 2.38% | 0.95% | -4.32% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 09-30 | 0.12% | 0.49% | 0.90% | 1.82% | 2.37% | 2.13% | 72.62% |
| 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 | 09-30 | 0.00% | 0.10% | 0.38% | 1.43% | 2.34% | 1.88% | 6.09% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.23% | 0.49% | 1.17% | 2.32% | 1.81% | 5.37% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.14% | 0.07% | 0.97% | 2.30% | 1.30% | 10.03% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.22% | 0.50% | 1.10% | 2.23% | 1.68% | 5.70% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.14% | 0.04% | 0.91% | 2.20% | 1.22% | 10.66% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.27% | 0.70% | 1.30% | 2.03% | 1.63% | 20.19% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.25% | 0.67% | 1.25% | 1.91% | 1.55% | 166.68% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.44% | 0.93% | 1.91% | 1.42% | 11.27% |
| 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 | 09-30 | 0.02% | 0.13% | 0.17% | 0.97% | 1.85% | 1.39% | 4.45% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.41% | 0.89% | 1.81% | 1.35% | 10.68% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | -0.72% | -0.29% | 0.59% | 1.81% | 1.08% | 3.53% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.18% | 1.04% | 1.34% | 1.79% | 1.58% | 10.55% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.41% | 0.80% | 1.77% | 1.35% | 15.29% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.41% | 0.79% | 1.73% | 1.34% | 15.14% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.18% | 1.00% | 1.26% | 1.64% | 1.46% | 8.75% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.35% | 0.70% | 1.56% | 1.20% | 13.52% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 09-30 | -7.29% | -8.12% | -32.11% | -10.53% | 1.51% | -11.90% | 16.43% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | -0.75% | -0.37% | 0.44% | 1.50% | 0.85% | 2.97% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 09-30 | - | 0.12% | 0.20% | 0.31% | 1.11% | 0.71% | 14.49% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 09-30 | - | 0.12% | 0.18% | 0.27% | 1.01% | 0.64% | 12.64% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 09-30 | -7.30% | -8.16% | -32.20% | -10.75% | 1.01% | -12.23% | 15.53% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 09-30 | 0.05% | -0.27% | 2.79% | 0.08% | -0.70% | -1.31% | 42.19% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 09-30 | 0.05% | -0.28% | 2.78% | 0.07% | -0.70% | -1.31% | 94.54% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -2.71% | 11.22% | -0.71% | -1.72% | -0.51% | -19.80% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 09-30 | -0.09% | -0.43% | 2.05% | -0.20% | -2.11% | -2.34% | 57.44% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 09-30 | -0.09% | -0.43% | 2.04% | -0.20% | -2.11% | -2.35% | 23.13% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -2.19% | -4.45% | -5.51% | -2.41% | -3.81% | 107.01% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -2.18% | -4.45% | -5.51% | -2.41% | -3.81% | 15.97% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -2.22% | -4.55% | -5.70% | -2.80% | -4.10% | 97.55% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 09-30 | -0.27% | -0.59% | -22.01% | -8.04% | -4.63% | -17.75% | 1.16% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 09-30 | -6.84% | -10.88% | -22.89% | -1.77% | -4.71% | -6.19% | 21.90% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 09-30 | -0.28% | -0.63% | -22.08% | -8.18% | -4.93% | -17.94% | -1.57% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 09-30 | -6.84% | -10.90% | -22.96% | -1.96% | -5.09% | -6.47% | 19.22% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 09-30 | -2.77% | -8.68% | -2.42% | -10.17% | -7.26% | -9.14% | -15.21% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 09-30 | -2.78% | -8.70% | -2.51% | -10.35% | -7.63% | -9.41% | 4.37% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 09-30 | -5.84% | -10.42% | -15.13% | 2.12% | -11.23% | -5.69% | 239.68% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 09-30 | -5.05% | -9.81% | -30.17% | -6.76% | -11.74% | -10.81% | 28.11% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 09-30 | -4.80% | -12.35% | -27.50% | -24.39% | -24.90% | -25.78% | 212.38% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 09-30 | -5.50% | -11.70% | -14.81% | -8.06% | -25.50% | -22.98% | -14.87% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 09-30 | -10.61% | -14.01% | -35.78% | -22.76% | -26.01% | -24.40% | -6.85% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 09-30 | -10.62% | -14.05% | -35.88% | -23.00% | -26.30% | -24.53% | -9.12% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 09-30 | -1.58% | 4.47% | 12.41% | -2.95% | -26.30% | -11.64% | -11.98% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 09-30 | -1.58% | 4.43% | 12.28% | -3.19% | -26.67% | -11.97% | -13.57% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 09-30 | -5.84% | -11.12% | -14.85% | -8.53% | -27.40% | -22.57% | 8.48% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -15.86% | -31.80% | -29.86% | -28.40% | -26.47% | -26.62% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -15.89% | -31.88% | -30.03% | -28.75% | -26.73% | -28.29% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 09-30 | -7.31% | -13.26% | -17.05% | -10.42% | -31.18% | -25.51% | -2.29% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 09-30 | -3.26% | -3.77% | -20.23% | -16.50% | -32.07% | -30.18% | -36.22% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 09-30 | -3.28% | -3.81% | -20.34% | -16.75% | -32.47% | -30.48% | -37.47% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 09-30 | -0.77% | -4.83% | -6.44% | -13.86% | -33.29% | -27.37% | -70.22% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 09-30 | -0.78% | -4.86% | -6.54% | -14.01% | -33.56% | -27.59% | -70.84% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 09-30 | -3.94% | -7.36% | -4.77% | -17.44% | -43.73% | -35.25% | -44.49% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 09-30 | 1.35% | -0.22% | 7.74% | -3.42% | - | -2.03% | -2.10% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 09-30 | 1.35% | -0.20% | 7.81% | -3.30% | - | -1.84% | -1.89% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 09-30 | -3.96% | -7.40% | -4.90% | -18.84% | - | -36.35% | -39.82% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.08% | -0.71% | 1.34% | - | 1.88% | 1.99% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.24% | 0.47% | - | - | - | 0.88% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.22% | 0.41% | - | - | - | 0.79% |
| 东方丰泰多元配置三个月持有混合(FOF)C 027834 | 详情 | FOF-稳健型 | 09-28 | -0.10% | -0.09% | - | - | - | - | -0.11% |
| 东方丰泰多元配置三个月持有混合(FOF)A 027833 | 详情 | FOF-稳健型 | 09-28 | -0.08% | -0.05% | - | - | - | - | -0.06% |
| 东方丰稳多元配置三个月持有混合(FOF)C 028515 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 东方丰稳多元配置三个月持有混合(FOF)A 028514 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2026-09-30
| 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 | 10-04 | 1.2370% | 1.25% | 1.25% | 1.24% | 0.32% | 0.64% |
| 东方金账簿货币B 400006 | 详情 | 10-04 | 1.2370% | 1.25% | 1.25% | 1.24% | 0.32% | 0.64% |
| 东方金元宝货币A 001987 | 详情 | 10-04 | 1.0020% | 1.03% | 0.97% | 0.97% | 0.27% | 0.54% |
| 东方金证通货币B 009976 | 详情 | 10-04 | 0.9550% | 1.10% | 1.02% | 0.97% | 0.26% | 0.51% |
| 东方金元宝货币C 019507 | 详情 | 10-04 | 0.9020% | 0.93% | 0.87% | 0.87% | 0.24% | 0.49% |
| 东方金证通货币A 002243 | 详情 | 10-04 | 0.7110% | 0.86% | 0.78% | 0.73% | 0.20% | 0.41% |