东方基金管理股份有限公司

Orient Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

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。

开放式基金

最新更新日期:2026-06-22

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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A 025432 指数型-股票 06-22 -3.45% -3.76% -7.28% -5.17% - -5.12% -5.17%
东方中证红利低波动100指数C 025433 指数型-股票 06-22 -3.47% -3.78% -7.35% -5.30% - -5.24% -5.31%
东方城镇消费主题混合C 025884 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 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A 026551 债券型-长债 06-22 0.07% 0.14% - - - - 0.26%
东方和煦30天持有期债券C 026552 债券型-长债 06-22 0.07% 0.12% - - - - 0.23%

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 06-22 1.3680% 1.33% 1.29% 1.29% 0.33% 0.66%
东方金账簿货币B 400006 06-22 1.3680% 1.33% 1.29% 1.29% 0.33% 0.66%
东方金元宝货币A 001987 06-22 1.1400% 1.09% 1.07% 1.10% 0.27% 0.54%
东方金证通货币B 009976 06-22 1.1190% 1.13% 1.06% 1.03% 0.26% 0.55%
东方金元宝货币C 019507 06-22 1.0390% 0.99% 0.97% 1.00% 0.25% 0.49%
东方金证通货币A 002243 06-22 0.8730% 0.89% 0.82% 0.81% 0.22% 0.45%