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:
- 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：2026-06-02
- 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 | 详情 | 混合型-灵活 | 06-02 | -9.39% | 25.25% | 36.71% | 83.71% | 172.05% | 70.27% | 227.78% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 06-02 | -9.40% | 25.21% | 36.61% | 83.43% | 171.25% | 70.05% | 504.32% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 06-02 | -12.33% | 18.97% | 29.32% | 82.11% | 155.35% | 60.23% | 160.13% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 06-02 | -12.33% | 18.93% | 29.19% | 81.76% | 154.34% | 59.96% | 177.97% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 06-02 | -4.06% | 13.98% | 23.07% | 57.71% | 129.13% | 44.12% | 289.91% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 06-02 | -3.48% | -10.52% | 3.21% | 9.39% | 69.94% | 3.13% | 334.06% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 06-02 | -4.13% | 5.27% | 8.88% | 44.02% | 61.96% | 35.64% | 693.69% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 06-02 | -9.62% | -12.50% | -1.69% | 7.45% | 57.57% | 4.61% | 28.89% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 06-02 | -9.63% | -12.56% | -1.85% | 7.42% | 56.97% | 4.63% | 26.00% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 06-02 | -3.30% | -0.35% | -1.13% | 25.07% | 55.44% | 18.11% | 51.91% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 06-02 | -1.74% | 2.44% | 7.12% | 20.40% | 52.52% | 14.25% | 201.27% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 06-02 | -1.74% | 2.44% | 7.13% | 20.40% | 52.50% | 14.24% | 39.21% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 06-02 | 0.32% | 4.48% | 9.85% | 20.21% | 46.05% | 15.60% | 155.43% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 06-02 | -2.67% | 1.64% | 1.06% | 21.11% | 45.75% | 15.20% | 13.66% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 06-02 | -2.68% | 1.63% | 1.05% | 21.10% | 45.74% | 15.19% | 14.86% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 06-02 | -1.79% | 2.23% | 7.31% | 17.57% | 43.44% | 13.60% | 57.60% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 06-02 | -1.78% | 2.24% | 7.31% | 17.57% | 43.44% | 13.60% | 57.32% |
| 东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 06-02 | -1.78% | 4.91% | -9.10% | 30.56% | 43.09% | 10.87% | 46.52% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 06-02 | -6.67% | -11.29% | -20.03% | -2.56% | 42.48% | -6.33% | 37.15% |
| 东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 06-02 | -1.79% | 4.87% | -9.21% | 30.25% | 42.38% | 10.64% | 45.63% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 06-02 | -3.71% | -0.42% | 0.97% | 16.19% | 42.37% | 12.40% | 153.94% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 06-02 | -6.69% | -11.33% | -20.13% | -2.82% | 41.78% | -6.54% | 34.67% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 06-02 | -3.72% | -0.47% | 0.84% | 15.91% | 41.65% | 12.16% | 61.27% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 06-02 | -3.50% | 0.04% | -2.35% | 28.21% | 41.54% | 19.92% | 909.48% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 06-02 | 0.69% | 4.29% | 10.68% | 19.05% | 41.19% | 15.44% | 44.49% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 06-02 | 0.69% | 4.25% | 10.55% | 18.77% | 40.49% | 15.21% | 41.95% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 06-02 | -0.99% | 5.61% | 0.88% | 19.63% | 37.38% | 11.10% | 44.37% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 06-02 | -6.57% | -19.43% | 5.79% | 10.77% | 37.05% | 6.50% | 6.28% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 06-02 | -1.01% | 5.57% | 0.78% | 19.37% | 36.82% | 10.90% | 41.36% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 06-02 | -6.57% | -19.46% | 5.67% | 10.50% | 36.37% | 6.28% | 4.02% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 06-02 | -3.99% | 3.93% | 2.18% | 17.86% | 30.96% | 13.39% | 62.86% |
| 东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 05-29 | -0.26% | 2.19% | 3.04% | 10.45% | 27.04% | 8.88% | 29.95% |
| 东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 05-29 | -0.27% | 2.14% | 2.91% | 10.17% | 26.41% | 8.65% | 36.19% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 06-02 | -1.78% | 0.05% | -3.45% | 10.63% | 21.32% | 9.22% | 26.12% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 06-02 | -2.72% | 0.64% | -5.78% | 9.73% | 20.74% | 11.73% | 30.36% |
| 东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 05-29 | 0.15% | 2.76% | 4.62% | 10.55% | 20.62% | 9.49% | 20.81% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 06-02 | -1.80% | -0.03% | -3.64% | 10.18% | 20.33% | 8.85% | 12.92% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 06-02 | -2.73% | 0.61% | -5.87% | 9.51% | 20.25% | 11.56% | 24.82% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 06-02 | -0.69% | -1.75% | -4.50% | 4.31% | 17.95% | 1.55% | 118.53% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 06-02 | -0.69% | -1.75% | -4.50% | 4.31% | 17.95% | 1.55% | 22.43% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 06-02 | -0.70% | -1.78% | -4.59% | 4.10% | 17.49% | 1.38% | 108.83% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 06-02 | -1.99% | -1.54% | -6.10% | 7.31% | 16.93% | 6.70% | -32.93% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 06-02 | -1.99% | -1.58% | -6.22% | 7.04% | 16.33% | 6.48% | -34.60% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 06-02 | -13.28% | 1.27% | -10.79% | -0.43% | 13.85% | -13.60% | -21.07% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 06-02 | -13.30% | 1.21% | -10.94% | -0.73% | 13.17% | -13.81% | -22.47% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 06-02 | -5.93% | -0.68% | -4.97% | 2.61% | 11.19% | 1.77% | 266.52% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 06-02 | -4.75% | 2.18% | -9.49% | 9.05% | 10.24% | -4.85% | 17.03% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 06-02 | -3.16% | -3.11% | -9.33% | -2.97% | 10.01% | -2.87% | -0.46% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 06-02 | -4.76% | 2.15% | -9.56% | 8.89% | 9.94% | -4.97% | 14.00% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 06-02 | -3.18% | -3.15% | -9.44% | -3.23% | 9.46% | -3.07% | -2.19% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 06-02 | 0.09% | 0.11% | 0.21% | 5.03% | 8.91% | 4.04% | 1.29% |
| 东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 06-02 | -2.90% | -9.21% | -17.01% | -2.85% | 8.73% | -3.79% | -10.22% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 06-02 | 0.09% | 0.06% | 0.07% | 4.77% | 8.36% | 3.83% | -1.59% |
| 东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 06-02 | -2.91% | -9.25% | -17.10% | -3.05% | 8.28% | -3.97% | 10.65% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 06-02 | -2.58% | -4.56% | -10.63% | -10.64% | 5.79% | -14.98% | -6.03% |
| 东方强化收益债券A 400016 | 详情 | 债券型-混合二级 | 06-02 | -0.16% | 0.48% | 0.56% | 2.47% | 5.29% | 2.03% | 75.22% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 06-02 | -2.89% | -4.62% | -10.93% | -11.53% | 4.82% | -14.69% | 19.52% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 06-02 | 0.34% | -1.90% | -2.91% | -2.28% | 3.72% | -2.45% | 92.29% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 06-02 | 0.34% | -1.90% | -2.91% | -2.28% | 3.71% | -2.45% | 40.55% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 06-02 | 0.22% | -1.76% | -2.75% | -2.63% | 3.70% | -2.76% | 56.77% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 06-02 | 0.22% | -1.76% | -2.75% | -2.63% | 3.69% | -2.77% | 22.61% |
| 东方招益债券A 022637 | 详情 | 债券型-混合二级 | 06-02 | 0.11% | 0.21% | 0.39% | 2.08% | 3.30% | 1.80% | 4.26% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 06-02 | 0.32% | 0.73% | 1.61% | 2.26% | 3.13% | 2.17% | 73.76% |
| 东方招益债券C 022638 | 详情 | 债券型-混合二级 | 06-02 | 0.11% | 0.18% | 0.32% | 1.92% | 2.99% | 1.67% | 3.81% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.60% | 1.25% | 1.93% | 2.89% | 1.75% | 8.29% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.68% | 1.43% | 2.14% | 2.88% | 1.96% | 55.08% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 06-02 | 0.28% | 0.60% | 1.37% | 2.01% | 2.85% | 1.89% | 62.38% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 06-02 | -0.04% | 0.00% | 0.38% | 1.35% | 2.81% | 1.04% | 9.75% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.66% | 1.40% | 2.08% | 2.79% | 1.92% | 101.38% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.52% | 1.27% | 1.77% | 2.73% | 1.68% | 34.32% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 06-02 | -0.05% | -0.01% | 0.35% | 1.30% | 2.70% | 0.99% | 10.40% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.41% | 1.12% | 1.93% | 2.63% | 1.86% | 22.09% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.50% | 1.24% | 1.72% | 2.62% | 1.63% | 33.47% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.41% | 1.10% | 1.88% | 2.54% | 1.82% | 21.39% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 06-02 | 0.27% | 0.56% | 1.26% | 1.80% | 2.43% | 1.71% | 56.24% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 06-02 | 0.28% | 0.65% | 1.32% | 1.75% | 2.40% | 1.72% | 405.47% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.34% | 0.90% | 1.54% | 2.37% | 1.41% | 48.53% |
| 东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.34% | 0.95% | 1.50% | 2.35% | 1.34% | 5.21% |
| 东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 06-02 | 0.18% | 0.46% | 0.98% | 1.57% | 2.33% | 1.41% | 13.69% |
| 东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 06-02 | 0.18% | 0.46% | 0.99% | 1.56% | 2.32% | 1.41% | 10.15% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.28% | 0.84% | 1.32% | 2.32% | 1.21% | 5.57% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 06-02 | 0.27% | 0.65% | 1.29% | 1.71% | 2.29% | 1.68% | 42.76% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.34% | 0.89% | 1.49% | 2.28% | 1.37% | 60.48% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.32% | 0.90% | 1.50% | 2.27% | 1.50% | 25.85% |
| 东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 06-02 | 0.17% | 0.44% | 0.96% | 1.51% | 2.22% | 1.36% | 13.19% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.30% | 0.86% | 1.45% | 2.18% | 1.46% | 23.32% |
| 东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.33% | 0.91% | 1.39% | 2.15% | 1.26% | 4.80% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.27% | 0.79% | 1.22% | 2.12% | 1.12% | 5.11% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.24% | 0.64% | 1.06% | 1.88% | 0.91% | 10.72% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.60% | 1.01% | 1.81% | 0.91% | 14.79% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.58% | 0.99% | 1.78% | 0.90% | 14.64% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.24% | 0.61% | 1.02% | 1.77% | 0.88% | 10.16% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.10% | 0.27% | 0.48% | 1.68% | 0.42% | 9.29% |
| 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 | 06-02 | 0.19% | 0.43% | 1.23% | 1.11% | 1.63% | 1.34% | 5.53% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.18% | 0.54% | 0.91% | 1.60% | 0.83% | 13.10% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.09% | 0.23% | 0.40% | 1.53% | 0.36% | 7.56% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 06-02 | 0.24% | 0.48% | 0.81% | 1.22% | 1.05% | 1.22% | 21.58% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.07% | 0.29% | 0.72% | 1.00% | 0.54% | 14.29% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 06-02 | 0.23% | 0.46% | 0.84% | 1.15% | 0.99% | 1.15% | 70.96% |
| 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 | 06-02 | 0.19% | 0.43% | 0.97% | 0.84% | 0.97% | 1.06% | 4.11% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.06% | 0.26% | 0.67% | 0.89% | 0.49% | 12.47% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 06-02 | 0.14% | 0.32% | 0.76% | 0.59% | -0.40% | 0.79% | 19.20% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 06-02 | -2.40% | -4.03% | -10.61% | -12.24% | -0.41% | -15.51% | 10.83% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 06-02 | 0.15% | 0.31% | 0.73% | 0.53% | -0.51% | 0.75% | 164.58% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 06-02 | -0.03% | -2.88% | -8.03% | -3.50% | -4.72% | -1.56% | -20.65% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 06-02 | -5.78% | -15.02% | -11.71% | -25.07% | -12.97% | -19.35% | -19.66% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 06-02 | -5.79% | -15.06% | -11.82% | -25.25% | -13.42% | -19.52% | -20.98% |
| 东方城镇消费主题混合A 006235 | 详情 | 混合型-偏股 | 06-02 | 2.35% | -2.41% | -12.33% | -23.23% | -18.49% | -21.21% | -32.45% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 06-02 | -3.80% | -6.02% | -13.76% | -21.11% | -19.92% | -18.51% | -66.59% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 06-02 | -3.82% | -6.05% | -13.86% | -21.27% | -20.23% | -18.65% | -67.24% |
| 东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 06-02 | -1.24% | 1.49% | 5.20% | 19.25% | - | 13.14% | 39.92% |
| 东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 06-02 | -1.22% | 1.54% | 5.33% | 19.55% | - | 13.37% | 40.63% |
| 东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.51% | 1.27% | 1.77% | - | 1.67% | 2.70% |
| 东方中证红利低波动100指数A 025432 | 详情 | 指数型-股票 | 06-02 | 1.99% | -0.23% | -1.85% | 0.82% | - | 0.87% | 0.82% |
| 东方中证红利低波动100指数C 025433 | 详情 | 指数型-股票 | 06-02 | 1.99% | -0.25% | -1.91% | 0.69% | - | 0.76% | 0.69% |
| 东方城镇消费主题混合C 025884 | 详情 | 混合型-偏股 | 06-02 | 2.34% | -3.86% | -13.68% | -24.43% | - | -22.41% | -26.64% |
| 东方强化收益债券C 026087 | 详情 | 债券型-混合二级 | 06-02 | -0.16% | 0.47% | 0.55% | 2.47% | - | 2.03% | 2.14% |
| 东方和煦30天持有期债券A 026551 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.29% | - | - | - | - | 0.29% |
| 东方和煦30天持有期债券C 026552 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.27% | - | - | - | - | 0.27% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.2750% | 1.29% | 1.28% | 1.28% | 0.33% | 0.67% |
| 东方金账簿货币B 400006 | 详情 | 06-02 | 1.2750% | 1.29% | 1.28% | 1.28% | 0.33% | 0.67% |
| 东方金元宝货币A 001987 | 详情 | 06-02 | 1.0490% | 1.13% | 1.15% | 1.12% | 0.27% | 0.54% |
| 东方金证通货币B 009976 | 详情 | 06-02 | 0.9950% | 0.95% | 0.97% | 0.97% | 0.26% | 0.56% |
| 东方金元宝货币C 019507 | 详情 | 06-02 | 0.9470% | 1.03% | 1.05% | 1.01% | 0.25% | 0.49% |
| 东方金证通货币A 002243 | 详情 | 06-02 | 0.7620% | 0.76% | 0.79% | 0.79% | 0.22% | 0.46% |