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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方周期优选灵活配置混合 004244 | 详情 | 混合型-灵活 | 05-14 | 2.62% | -2.95% | 32.02% | 23.07% | 14.76% | 22.06% | -22.70% |
| 东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 05-14 | 1.50% | -0.46% | 23.60% | 16.77% | 12.02% | 17.97% | 13.49% |
| 东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 05-14 | 1.48% | -0.53% | 23.34% | 16.30% | 11.12% | 17.63% | 3.30% |
| 东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 05-14 | 0.98% | 3.12% | 3.14% | -9.31% | 8.83% | -4.68% | -3.04% |
| 东方区域发展混合 001614 | 详情 | 混合型-灵活 | 05-14 | 3.29% | 5.73% | 0.90% | -13.47% | 8.20% | -15.34% | 10.67% |
| 东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.54% | 1.87% | 4.37% | 7.86% | 2.91% | 27.65% |
| 东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.53% | 1.83% | 4.32% | 7.75% | 2.86% | 27.10% |
| 东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.40% | 1.90% | 4.36% | 7.56% | 2.84% | 45.80% |
| 东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.39% | 1.88% | 4.32% | 7.45% | 2.81% | 89.70% |
| 东方精选混合 400003 | 详情 | 混合型-灵活 | 05-14 | 0.54% | 4.27% | 13.47% | 13.77% | 7.45% | 14.32% | 660.65% |
| 东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.64% | 1.50% | 4.12% | 7.31% | 2.54% | 19.13% |
| 东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.63% | 1.48% | 4.07% | 7.19% | 2.51% | 16.97% |
| 东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 05-14 | 0.16% | 0.52% | 1.59% | 3.78% | 6.83% | 2.64% | 3.33% |
| 东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 05-14 | 0.19% | 0.65% | 1.85% | 4.14% | 6.77% | 3.32% | 52.08% |
| 东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 05-14 | 0.17% | 0.62% | 1.74% | 3.93% | 6.34% | 3.16% | 47.54% |
| 东方添益债券 400030 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.57% | 1.66% | 3.89% | 6.13% | 2.92% | 60.98% |
| 东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.37% | 1.13% | 2.56% | 5.94% | 1.85% | 40.93% |
| 东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 05-14 | 0.16% | 0.52% | 1.61% | 3.82% | 5.90% | 2.68% | 2.48% |
| 东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.41% | 1.29% | 3.20% | 5.89% | 2.21% | 366.73% |
| 东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.36% | 1.11% | 2.51% | 5.82% | 1.82% | 52.58% |
| 东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.40% | 1.26% | 3.15% | 5.79% | 2.17% | 32.09% |
| 东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 05-14 | 0.00% | 0.25% | 1.11% | 3.04% | 5.38% | 2.07% | 15.64% |
| 东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 05-14 | 0.00% | 0.24% | 1.12% | 3.03% | 5.34% | 2.02% | 62.70% |
| 东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 05-14 | 0.14% | 3.68% | 12.72% | 11.17% | 5.31% | 13.55% | 74.09% |
| 东方臻裕债券A 016318 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.39% | 1.31% | 2.89% | 4.75% | 2.16% | 7.53% |
| 东方臻裕债券C 016319 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.37% | 1.27% | 2.84% | 4.64% | 2.11% | 7.29% |
| 东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.60% | 1.34% | 2.85% | 4.42% | 2.23% | 9.64% |
| 东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.60% | 1.32% | 2.80% | 4.20% | 2.20% | 8.12% |
| 东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.31% | 1.12% | 2.45% | 4.06% | 1.77% | 15.90% |
| 东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.31% | 1.10% | 2.40% | 3.96% | 1.73% | 15.47% |
| 东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 05-14 | 0.02% | 0.29% | 1.44% | 2.30% | 3.39% | 1.82% | 8.30% |
| 东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 05-14 | 0.02% | 0.29% | 1.43% | 2.26% | 3.29% | 1.79% | 157.24% |
| 东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.22% | 0.94% | 1.69% | 3.01% | 1.37% | 9.92% |
| 东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.22% | 0.93% | 1.67% | 2.98% | 1.36% | 9.89% |
| 东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.20% | 0.89% | 1.60% | 2.82% | 1.30% | 8.77% |
| 东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.18% | 0.68% | 1.42% | 2.44% | 1.03% | 6.56% |
| 东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.17% | 0.65% | 1.36% | 2.34% | 0.98% | 6.25% |
| 东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.17% | 0.50% | 0.95% | 2.31% | 0.71% | 6.48% |
| 东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 05-14 | -1.80% | 3.20% | 23.85% | -8.02% | 2.09% | -8.47% | 42.06% |
| 东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.13% | 0.39% | 0.73% | 1.84% | 0.55% | 5.21% |
| 东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 05-14 | 0.18% | 3.89% | 11.00% | 7.89% | 1.81% | 11.53% | 101.54% |
| 东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 05-14 | 0.16% | 1.18% | 3.99% | 3.28% | 1.64% | 3.22% | 62.33% |
| 东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 05-14 | 0.18% | 3.85% | 10.90% | 7.69% | 1.42% | 11.38% | -6.54% |
| 东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 05-14 | -0.60% | 4.07% | 5.26% | 2.88% | 0.70% | 5.44% | 76.35% |
| 东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 05-14 | -0.61% | 4.07% | 5.26% | 2.88% | 0.68% | 5.42% | 28.92% |
| 东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 05-14 | -0.59% | 3.33% | 4.72% | 1.99% | -0.30% | 4.61% | 46.73% |
| 东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 05-14 | -0.59% | 3.33% | 4.72% | 1.98% | -0.31% | 4.61% | 14.77% |
| 东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 05-14 | 0.05% | 3.87% | 11.90% | 7.44% | -0.52% | 11.86% | 1.40% |
| 东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 05-14 | 0.95% | 4.33% | 9.78% | 4.40% | -0.67% | 6.15% | 24.69% |
| 东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 05-14 | 0.94% | 4.31% | 9.69% | 4.24% | -0.97% | 6.02% | 24.80% |
| 东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 05-14 | 0.03% | 3.82% | 11.76% | 7.18% | -1.01% | 11.66% | 0.63% |
| 东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 05-14 | 0.12% | 1.38% | 2.57% | 0.67% | -1.07% | 1.05% | 3.85% |
| 东方策略成长混合 400007 | 详情 | 混合型-偏股 | 05-14 | 0.90% | 4.45% | 11.30% | 4.39% | -1.34% | 3.92% | 268.46% |
| 东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 05-14 | 0.12% | 1.35% | 2.50% | 0.52% | -1.36% | 0.94% | 1.75% |
| 东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 05-14 | 3.25% | 1.78% | 23.44% | 8.99% | -2.93% | 11.98% | 2.69% |
| 东方龙混合 400001 | 详情 | 混合型-灵活 | 05-14 | 0.04% | 3.93% | 12.20% | 6.03% | -2.94% | 8.93% | 429.71% |
| 东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 05-14 | 0.91% | 3.34% | 8.46% | -1.63% | -3.04% | -0.02% | 75.63% |
| 东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 05-14 | 3.23% | 1.74% | 23.28% | 8.71% | -3.41% | 11.78% | 1.94% |
| 东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 05-14 | -0.20% | 0.69% | 3.48% | -2.40% | -3.42% | -2.11% | -5.96% |
| 东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 05-14 | 0.90% | 3.31% | 8.33% | -1.83% | -3.43% | -0.16% | 69.20% |
| 东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 05-14 | -0.21% | 0.66% | 3.37% | -2.59% | -3.81% | -2.26% | -6.65% |
| 东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 1.45% | 3.39% | -1.16% | -4.03% | -0.33% | -5.41% |
| 东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 1.41% | 3.27% | -1.40% | -4.51% | -0.51% | -7.14% |
| 东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 05-14 | -0.96% | 6.70% | 9.86% | -12.54% | -8.22% | -10.15% | -18.72% |
| 东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 05-14 | -0.98% | 6.65% | 9.76% | -12.69% | -8.38% | -10.26% | 50.76% |
| 东方鼎新灵活配置混合A 001196 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 0.62% | 2.38% | -4.90% | -8.41% | -4.59% | 42.51% |
| 东方鼎新灵活配置混合C 002192 | 详情 | 混合型-灵活 | 05-14 | -0.10% | 0.59% | 2.29% | -5.05% | -8.70% | -4.69% | 35.96% |
| 东方中国红利混合 009999 | 详情 | 混合型-偏股 | 05-14 | 1.80% | 4.21% | 7.60% | 7.64% | -9.94% | 11.76% | -19.11% |
| 东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 05-14 | -0.64% | 2.89% | 6.92% | -8.84% | -10.70% | -5.27% | -2.91% |
| 东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 05-14 | -0.65% | 2.85% | 6.82% | -9.02% | -11.06% | -5.41% | -4.14% |
| 东方创新医疗股票A 018045 | 详情 | 股票型 | 05-14 | -0.83% | 5.88% | 3.50% | -12.96% | -11.89% | -10.58% | -11.90% |
| 东方创新医疗股票C 018046 | 详情 | 股票型 | 05-14 | -0.85% | 5.82% | 3.36% | -13.19% | -12.36% | -10.76% | -12.37% |
| 东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 05-14 | -3.19% | 2.19% | 10.74% | -8.10% | -12.51% | -4.82% | -33.31% |
| 东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 05-14 | -3.20% | 2.14% | 10.58% | -8.34% | -12.96% | -5.00% | -34.06% |
| 东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 0.91% | 6.49% | -4.09% | -13.54% | 0.58% | 48.39% |
| 东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 05-14 | -1.53% | 5.73% | 10.55% | -1.95% | -14.10% | 2.62% | -1.86% |
| 东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 05-14 | -1.32% | 3.57% | 9.83% | -12.34% | -14.44% | -10.51% | -31.32% |
| 东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 05-14 | -1.31% | 3.56% | 9.85% | -12.33% | -14.79% | -10.51% | -30.59% |
| 东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 05-14 | 1.46% | 6.90% | 11.68% | -5.26% | -15.02% | 1.89% | -5.21% |
| 东方新思路混合A 001384 | 详情 | 混合型-灵活 | 05-14 | 0.18% | 8.94% | 6.99% | -11.69% | -16.55% | -1.37% | 19.49% |
| 东方新思路混合C 001385 | 详情 | 混合型-灵活 | 05-14 | 0.16% | 8.90% | 6.88% | -11.86% | -16.88% | -1.51% | 15.35% |
| 东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 05-14 | -0.22% | 2.77% | 7.20% | -6.67% | -17.46% | -0.44% | -54.42% |
| 东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 05-14 | -0.20% | 2.74% | 7.11% | -6.84% | -17.77% | -0.55% | -54.93% |
| 东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 05-14 | -3.68% | 1.36% | 11.82% | -9.00% | -20.36% | -5.04% | -15.46% |
| 东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 05-14 | -3.69% | 1.32% | 11.67% | -9.23% | -20.77% | -5.22% | -16.19% |
| 东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 05-14 | -3.72% | 2.26% | 12.35% | -12.43% | -23.01% | -5.00% | -26.69% |
| 东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 05-14 | -3.73% | 2.20% | 12.18% | -12.69% | -23.48% | -5.21% | -27.22% |
| 东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 05-14 | -5.13% | -0.93% | -0.30% | -25.86% | -24.85% | -19.18% | -20.17% |
| 东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 05-14 | -3.22% | -0.15% | 4.93% | -17.49% | -25.02% | -12.21% | -25.87% |
| 东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 05-14 | -5.13% | -0.96% | -0.40% | -26.01% | -25.16% | -19.31% | -14.00% |
| 东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 05-14 | -3.24% | -0.19% | 4.76% | -17.73% | -25.46% | -12.40% | -26.78% |
| 东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 05-14 | -3.91% | -0.59% | -1.26% | -26.32% | -26.82% | -20.44% | -29.27% |
| 东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 05-14 | -3.91% | -0.62% | -1.38% | -26.48% | -27.18% | -20.57% | -29.77% |
| 东方创新科技混合 001702 | 详情 | 混合型-灵活 | 05-14 | -3.38% | 0.28% | 6.37% | -14.49% | -27.41% | -9.72% | 43.61% |
| 东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 05-14 | -1.09% | 0.54% | 7.89% | -14.96% | -28.07% | -7.23% | -45.73% |
| 东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 05-14 | -1.09% | 0.49% | 7.76% | -15.17% | -28.42% | -7.40% | -46.53% |
| 东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 05-14 | -3.67% | -2.20% | 5.29% | -13.01% | -31.90% | -7.76% | 143.92% |
| 东方主题精选混合 400032 | 详情 | 混合型-灵活 | 05-14 | 3.63% | 5.64% | -0.41% | -21.49% | -33.40% | -18.08% | -12.71% |
| 东方臻裕债券E 019097 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.39% | 1.30% | 2.86% | - | 2.13% | 4.23% |
| 东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 05-14 | 0.91% | 3.34% | 8.44% | -1.64% | - | -0.02% | -1.61% |
| 东方养老目标2050五年持有混合发起(FOF) 018687 | 详情 | FOF-进取型 | 05-10 | 0.87% | 1.68% | 3.30% | - | - | 2.54% | 2.64% |
| 东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 05-14 | -1.81% | 3.15% | 23.68% | - | - | -8.64% | -8.85% |
| 东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 05-14 | 0.21% | 0.70% | - | - | - | - | 1.29% |
| 东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.33% | - | - | - | - | 0.35% |
| 东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.34% | - | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.9150% | 1.91% | 1.99% | 2.00% | 0.52% | 1.13% |
| 东方金账簿货币B 400006 | 详情 | 05-14 | 1.9150% | 1.91% | 1.99% | 2.00% | 0.52% | 1.13% |
| 东方金元宝货币A 001987 | 详情 | 05-14 | 1.7720% | 1.78% | 1.81% | 1.84% | 0.48% | 1.05% |
| 东方金证通货币B 009976 | 详情 | 05-14 | 1.6760% | 1.69% | 1.71% | 1.74% | 0.47% | 1.02% |
| 东方金元宝货币C 019507 | 详情 | 05-14 | 1.6700% | 1.68% | 1.71% | 1.73% | 0.44% | 0.94% |
| 东方金证通货币A 002243 | 详情 | 05-14 | 1.4320% | 1.45% | 1.47% | 1.50% | 0.41% | 0.90% |