東方基金管理股份有限公司
Orient Fund Management Co., Ltd.
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最新更新日期：2024-10-22
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 東方惠新靈活配置混合A 001198 | 詳情 | 混合型-靈活 | 10-22 | 8.25% | 63.40% | 29.62% | 56.57% | 42.37% | 30.35% | 17.91% |
| 東方惠新靈活配置混合C 002163 | 詳情 | 混合型-靈活 | 10-22 | 8.23% | 63.33% | 29.50% | 56.33% | 41.95% | 30.03% | 118.43% |
| 東方周期優(yōu)選靈活配置混合A 004244 | 詳情 | 混合型-靈活 | 10-22 | 5.49% | 15.30% | 1.01% | 14.86% | 26.06% | 31.47% | -16.74% |
| 東方互聯(lián)網(wǎng)嘉混合 002174 | 詳情 | 混合型-靈活 | 10-22 | 7.95% | 33.10% | 22.17% | 25.99% | 19.23% | 19.94% | 22.00% |
| 東方岳靈活配置混合 002545 | 詳情 | 混合型-靈活 | 10-22 | 2.16% | 18.32% | 8.51% | 7.43% | 17.18% | 19.34% | 82.96% |
| 東方中國(guó)紅利混合 009999 | 詳情 | 混合型-偏股 | 10-22 | 0.76% | 14.88% | 10.30% | 11.11% | 14.51% | 21.15% | -12.31% |
| 東方滬深300指數(shù)增強(qiáng)A 016204 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.33% | 17.46% | 8.26% | 8.53% | 14.29% | 18.72% | 7.62% |
| 東方精選混合 400003 | 詳情 | 混合型-靈活 | 10-22 | 1.53% | 14.32% | 4.71% | 2.87% | 13.94% | 14.31% | 660.56% |
| 東方滬深300指數(shù)增強(qiáng)C 016205 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.32% | 17.41% | 8.13% | 8.27% | 13.72% | 18.25% | 6.57% |
| 東方創(chuàng)新科技混合 001702 | 詳情 | 混合型-靈活 | 10-22 | 4.78% | 36.43% | 16.53% | 18.97% | 12.00% | 7.52% | 71.05% |
| 東方核心動(dòng)力混合A 400011 | 詳情 | 混合型-偏股 | 10-22 | 2.30% | 17.63% | 6.56% | 5.12% | 11.50% | 14.60% | 107.09% |
| 東方核心動(dòng)力混合C 014986 | 詳情 | 混合型-偏股 | 10-22 | 2.30% | 17.60% | 6.46% | 4.92% | 11.06% | 14.24% | -4.14% |
| 東方睿鑫熱點(diǎn)挖掘混合A 001120 | 詳情 | 混合型-靈活 | 10-22 | 3.86% | 14.78% | -0.95% | -0.64% | 10.87% | 11.62% | 7.38% |
| 東方睿鑫熱點(diǎn)挖掘混合C 001121 | 詳情 | 混合型-靈活 | 10-22 | 3.85% | 14.71% | -1.15% | -1.03% | 9.99% | 10.91% | -2.60% |
| 東方量化成長(zhǎng)靈活配置混合A 005616 | 詳情 | 混合型-靈活 | 10-22 | 6.37% | 27.47% | 24.37% | 17.89% | 9.48% | 0.05% | 55.30% |
| 東方創(chuàng)新成長(zhǎng)混合A 014352 | 詳情 | 混合型-偏股 | 10-22 | 7.27% | 40.10% | 15.63% | 22.54% | 8.59% | 5.06% | -11.29% |
| 東方支柱產(chǎn)業(yè)靈活配置混合 004205 | 詳情 | 混合型-靈活 | 10-22 | 2.85% | 25.12% | 17.64% | 19.76% | 8.18% | 13.63% | 5.71% |
| 東方創(chuàng)新成長(zhǎng)混合C 014353 | 詳情 | 混合型-偏股 | 10-22 | 7.26% | 39.99% | 15.45% | 22.16% | 7.93% | 4.53% | -12.63% |
| 東方汽車產(chǎn)業(yè)趨勢(shì)混合A 014560 | 詳情 | 混合型-偏股 | 10-22 | 4.94% | 21.93% | 13.41% | 15.52% | 7.88% | 6.32% | -25.50% |
| 東方汽車產(chǎn)業(yè)趨勢(shì)混合C 014561 | 詳情 | 混合型-偏股 | 10-22 | 4.93% | 21.87% | 13.25% | 15.22% | 7.31% | 5.89% | -26.50% |
| 東方臻選純債債券A 006212 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.00% | -0.01% | 0.44% | 1.70% | 6.56% | 4.36% | 47.95% |
| 東方臻選純債債券C 006213 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.01% | -0.02% | 0.43% | 1.65% | 6.45% | 4.29% | 92.42% |
| 東方成長(zhǎng)收益靈活配置混合A 400013 | 詳情 | 混合型-靈活 | 10-22 | 0.59% | 10.43% | 5.06% | 4.57% | 6.35% | 8.02% | 80.67% |
| 東方成長(zhǎng)收益靈活配置混合C 007687 | 詳情 | 混合型-靈活 | 10-22 | 0.58% | 10.43% | 5.06% | 4.56% | 6.34% | 8.00% | 32.08% |
| 東方永興18個(gè)月定開債A 003324 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.12% | -0.29% | -0.17% | 1.70% | 6.15% | 4.88% | 54.38% |
| 東方永泰純債1年A 006715 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.46% | -0.27% | 0.12% | 1.34% | 6.08% | 3.52% | 20.27% |
| 400030 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.13% | -0.54% | -0.01% | 1.35% | 5.99% | 4.27% | 63.10% |
| 東方永泰純債1年C 006716 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.46% | -0.27% | 0.09% | 1.29% | 5.98% | 3.44% | 18.03% |
| 東方永興18個(gè)月定開債C 003325 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.12% | -0.32% | -0.26% | 1.50% | 5.73% | 4.54% | 49.51% |
| 東方龍混合 400001 | 詳情 | 混合型-靈活 | 10-22 | 1.49% | 14.35% | 3.90% | 2.75% | 5.52% | 7.78% | 424.13% |
| 東方興潤(rùn)債券A 012539 | 詳情 | 債券型-混合二級(jí) | 10-22 | 0.20% | -0.35% | 0.08% | 1.38% | 5.49% | 3.89% | 3.70% |
| 東方穩(wěn)健回報(bào)債券C 009456 | 詳情 | 債券型-混合一級(jí) | 10-22 | 0.08% | -0.17% | 0.67% | 1.69% | 5.42% | 3.79% | 17.59% |
| 東方興潤(rùn)債券C 012540 | 詳情 | 債券型-混合二級(jí) | 10-22 | 0.20% | -0.37% | 0.04% | 1.32% | 5.37% | 3.79% | 4.48% |
| 東方穩(wěn)健回報(bào)債券A 400009 | 詳情 | 債券型-混合一級(jí) | 10-22 | 0.00% | -0.16% | 0.71% | 1.67% | 5.35% | 3.72% | 65.41% |
| 東方臻寶純債債券A 006210 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.02% | -0.16% | 0.52% | 1.51% | 5.24% | 3.58% | 373.00% |
| 東方臻萃3個(gè)月定開債券A 009461 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.10% | -0.33% | -0.26% | 0.59% | 5.24% | 3.28% | 28.12% |
| 東方臻寶純債債券C 006211 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.02% | -0.16% | 0.50% | 1.47% | 5.14% | 3.50% | 33.81% |
| 東方臻萃3個(gè)月定開債券C 009462 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.09% | -0.34% | -0.29% | 0.53% | 5.13% | 3.19% | 27.51% |
| 東方永悅18個(gè)月定開債券A 009177 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.66% | 0.34% | 0.56% | 1.85% | 4.81% | 3.80% | 11.33% |
| 東方永悅18個(gè)月定開債券C 009178 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.65% | 0.33% | 0.52% | 1.79% | 4.69% | 3.72% | 9.73% |
| 東方中債1-5年政策性金融債A 012403 | 詳情 | 指數(shù)型-固收 | 10-22 | -0.16% | -0.07% | 0.59% | 1.65% | 4.35% | 3.48% | 10.06% |
| 東方臻裕債券A 016318 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.06% | -0.34% | -0.13% | 0.86% | 4.33% | 3.04% | 8.46% |
| 東方臻裕債券E 019097 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.07% | -0.37% | -0.16% | 0.82% | 4.25% | 2.98% | 5.10% |
| 東方中債1-5年政策性金融債C 012404 | 詳情 | 指數(shù)型-固收 | 10-22 | -0.17% | -0.09% | 0.56% | 1.59% | 4.23% | 3.38% | 161.28% |
| 東方臻裕債券C 016319 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.06% | -0.37% | -0.17% | 0.79% | 4.21% | 2.94% | 8.16% |
| 東方臻享純債債券A 003837 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.17% | -0.22% | 0.00% | 1.00% | 3.90% | 2.72% | 42.15% |
| 東方臻享純債債券C 003838 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.17% | -0.22% | -0.02% | 0.96% | 3.80% | 2.65% | 53.83% |
| 東方臻慧純債債券A 009463 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.04% | -0.10% | 0.14% | 0.93% | 3.75% | 2.62% | 16.87% |
| 東方匠心優(yōu)選混合A 015586 | 詳情 | 混合型-偏股 | 10-22 | 4.45% | 11.09% | -3.73% | -5.62% | 3.70% | -1.48% | -9.66% |
| 東方臻慧純債債券C 009464 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.04% | -0.10% | 0.12% | 0.88% | 3.65% | 2.54% | 16.39% |
| 400016 | 詳情 | 債券型-混合二級(jí) | 10-22 | 0.77% | 2.49% | 0.85% | 0.48% | 3.62% | 2.88% | 61.80% |
| 東方盛世靈活配置混合A 002497 | 詳情 | 混合型-靈活 | 10-22 | 0.50% | 4.06% | 2.68% | 2.08% | 3.23% | 4.96% | 47.21% |
| 東方盛世靈活配置混合C 009590 | 詳情 | 混合型-靈活 | 10-22 | 0.50% | 4.07% | 2.68% | 2.08% | 3.22% | 4.95% | 15.15% |
| 東方專精特新混合發(fā)起式A 015765 | 詳情 | 混合型-偏股 | 10-22 | 6.55% | 44.25% | 20.56% | 32.63% | 3.21% | 2.09% | -9.24% |
| 東方匠心優(yōu)選混合C 015587 | 詳情 | 混合型-偏股 | 10-22 | 4.45% | 11.07% | -3.83% | -5.84% | 3.18% | -1.86% | -10.50% |
| 東方恒瑞短債債券A 010565 | 詳情 | 債券型-中短債 | 10-22 | 0.14% | 0.11% | 0.33% | 0.89% | 2.73% | 2.20% | 10.82% |
| 東方專精特新混合發(fā)起式C 015766 | 詳情 | 混合型-偏股 | 10-22 | 6.54% | 44.20% | 20.41% | 32.32% | 2.68% | 1.69% | -10.09% |
| 東方恒瑞短債債券B 010566 | 詳情 | 債券型-中短債 | 10-22 | 0.14% | 0.03% | 0.25% | 0.80% | 2.62% | 2.09% | 10.69% |
| 東方恒瑞短債債券C 010567 | 詳情 | 債券型-中短債 | 10-22 | 0.14% | 0.08% | 0.28% | 0.78% | 2.52% | 2.03% | 9.55% |
| 東方臻善純債債券A 012611 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.00% | 0.03% | 0.30% | 0.84% | 2.38% | 1.79% | 7.36% |
| 東方臻善純債債券C 012612 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.00% | 0.02% | 0.27% | 0.79% | 2.28% | 1.70% | 7.00% |
| 東方卓行18個(gè)月定開債券A 008322 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.02% | 0.21% | 0.64% | 1.19% | 2.18% | 1.79% | 7.63% |
| 東方卓行18個(gè)月定開債券C 008323 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.01% | 0.17% | 0.53% | 0.96% | 1.71% | 1.43% | 6.13% |
| 東方區(qū)域發(fā)展混合 001614 | 詳情 | 混合型-靈活 | 10-22 | 7.48% | 44.06% | 16.07% | 13.38% | 1.00% | -7.08% | 21.46% |
| 東方民豐回報(bào)贏安混合A 004005 | 詳情 | 混合型-偏債 | 10-22 | 0.66% | 3.27% | 0.86% | -0.16% | 0.67% | -0.02% | 2.75% |
| 東方人工智能主題混合A 005844 | 詳情 | 混合型-偏股 | 10-22 | 6.30% | 37.32% | 12.85% | 26.50% | 0.37% | 1.62% | 0.38% |
| 東方民豐回報(bào)贏安混合C 004006 | 詳情 | 混合型-偏債 | 10-22 | 0.65% | 3.23% | 0.77% | -0.31% | 0.35% | -0.26% | 0.53% |
| 東方策略成長(zhǎng)混合 400007 | 詳情 | 混合型-偏股 | 10-22 | 3.34% | 15.89% | 1.02% | -4.08% | 0.10% | -5.47% | 235.16% |
| 東方人工智能主題混合C 017811 | 詳情 | 混合型-偏股 | 10-22 | 6.30% | 37.29% | 12.75% | 26.26% | -0.03% | 1.29% | 7.95% |
| 東方興瑞趨勢(shì)領(lǐng)航混合A 015381 | 詳情 | 混合型-偏股 | 10-22 | 5.69% | 27.89% | 13.11% | 2.25% | -0.12% | -4.54% | -15.01% |
| 東方雙債添利債券A 400027 | 詳情 | 債券型-混合二級(jí) | 10-22 | 3.86% | 10.84% | 4.52% | 1.91% | -0.15% | -2.04% | 72.08% |
| 東方雙債添利債券D 019095 | 詳情 | 債券型-混合二級(jí) | 10-22 | 3.86% | 10.84% | 4.52% | 1.91% | -0.16% | -2.04% | -3.60% |
| 東方雙債添利債券C 400029 | 詳情 | 債券型-混合二級(jí) | 10-22 | 3.86% | 10.80% | 4.41% | 1.70% | -0.55% | -2.36% | 65.48% |
| 東方興瑞趨勢(shì)領(lǐng)航混合C 015382 | 詳情 | 混合型-偏股 | 10-22 | 5.67% | 27.90% | 13.03% | 2.04% | -0.57% | -4.88% | -15.89% |
| 東方新策略靈活配置混合A 001318 | 詳情 | 混合型-靈活 | 10-22 | 3.25% | 15.31% | 0.97% | -4.12% | -0.58% | -3.40% | 13.48% |
| 東方新策略靈活配置混合C 002060 | 詳情 | 混合型-靈活 | 10-22 | 3.23% | 15.28% | 0.89% | -4.27% | -0.88% | -3.64% | 13.43% |
| 東方量化多策略混合A 006785 | 詳情 | 混合型-偏股 | 10-22 | 5.73% | 26.55% | 19.94% | 12.28% | -1.44% | -4.81% | -26.94% |
| 東方量化多策略混合C 014724 | 詳情 | 混合型-偏股 | 10-22 | 5.73% | 26.55% | 19.96% | 12.29% | -1.44% | -4.80% | -26.16% |
| 東方欣冉九個(gè)月持有期混合A 014354 | 詳情 | 混合型-偏債 | 10-22 | 0.98% | 3.57% | 1.97% | 0.88% | -1.98% | -2.44% | -6.27% |
| 東方鑫享價(jià)值成長(zhǎng)一年持有混合A 011458 | 詳情 | 混合型-偏股 | 10-22 | 5.10% | 27.31% | 13.57% | 10.44% | -2.27% | 0.02% | -41.49% |
| 東方欣冉九個(gè)月持有期混合C 014355 | 詳情 | 混合型-偏債 | 10-22 | 0.97% | 3.53% | 1.86% | 0.68% | -2.37% | -2.75% | -7.12% |
| 東方鑫享價(jià)值成長(zhǎng)一年持有混合C 011459 | 詳情 | 混合型-偏股 | 10-22 | 5.08% | 27.23% | 13.41% | 10.15% | -2.77% | -0.40% | -42.49% |
| 東方創(chuàng)新醫(yī)療股票A 018045 | 詳情 | 股票型 | 10-22 | 3.19% | 20.78% | 14.87% | 11.39% | -2.96% | -8.50% | -9.85% |
| 東方新思路混合A 001384 | 詳情 | 混合型-靈活 | 10-22 | 1.45% | 24.14% | 18.83% | 13.01% | -3.05% | 3.52% | 25.41% |
| 東方新思路混合C 001385 | 詳情 | 混合型-靈活 | 10-22 | 1.44% | 24.10% | 18.70% | 12.79% | -3.44% | 3.18% | 20.85% |
| 東方創(chuàng)新醫(yī)療股票C 018046 | 詳情 | 股票型 | 10-22 | 3.19% | 20.73% | 14.72% | 11.04% | -3.53% | -8.95% | -10.59% |
| 東方欣益一年持有期混合A 009937 | 詳情 | 混合型-偏債 | 10-22 | 0.72% | 3.36% | 0.59% | -3.30% | -3.74% | -4.59% | -9.45% |
| 東方欣益一年持有期混合C 009938 | 詳情 | 混合型-偏債 | 10-22 | 0.71% | 3.32% | 0.48% | -3.55% | -4.23% | -4.97% | -11.30% |
| 東方可轉(zhuǎn)債債券A 009465 | 詳情 | 債券型-混合二級(jí) | 10-22 | 4.52% | 15.65% | 6.17% | 4.30% | -4.77% | -5.74% | -3.39% |
| 東方高端制造混合A 014699 | 詳情 | 混合型-偏股 | 10-22 | 6.17% | 29.32% | 15.80% | 5.00% | -4.82% | -1.81% | -24.23% |
| 東方可轉(zhuǎn)債債券C 009466 | 詳情 | 債券型-混合二級(jí) | 10-22 | 4.51% | 15.61% | 6.06% | 4.09% | -5.16% | -6.05% | -4.78% |
| 東方高端制造混合C 014700 | 詳情 | 混合型-偏股 | 10-22 | 6.16% | 29.47% | 15.83% | 4.87% | -5.22% | -2.11% | -24.84% |
| 東方鼎新靈活配置混合A 001196 | 詳情 | 混合型-靈活 | 10-22 | 0.14% | 3.99% | 2.17% | -0.11% | -5.40% | -5.32% | 41.42% |
| 東方新興成長(zhǎng)混合 400025 | 詳情 | 混合型-靈活 | 10-22 | 1.82% | 15.73% | 3.61% | -5.27% | -5.55% | -6.84% | 37.45% |
| 東方鼎新靈活配置混合C 002192 | 詳情 | 混合型-靈活 | 10-22 | 0.14% | 3.97% | 2.11% | -0.26% | -5.69% | -5.54% | 34.76% |
| 東方主題精選混合 400032 | 詳情 | 混合型-靈活 | 10-22 | 7.42% | 43.58% | 14.88% | 11.33% | -6.85% | -11.59% | -5.80% |
| 東方新能源汽車混合 400015 | 詳情 | 混合型-偏股 | 10-22 | 4.63% | 29.40% | 18.61% | 7.72% | -6.87% | -3.37% | 155.54% |
| 東方品質(zhì)消費(fèi)一年持有期混合A 012506 | 詳情 | 混合型-偏股 | 10-22 | 2.86% | 17.38% | 8.16% | -6.10% | -10.24% | -8.82% | -58.26% |
| 東方品質(zhì)消費(fèi)一年持有期混合C 012507 | 詳情 | 混合型-偏股 | 10-22 | 2.85% | 17.32% | 8.05% | -6.30% | -10.61% | -9.11% | -58.81% |
| 東方城鎮(zhèn)消費(fèi)主題混合 006235 | 詳情 | 混合型-偏股 | 10-22 | 4.54% | 25.04% | 8.55% | -1.78% | -10.76% | -6.13% | -10.23% |
| 東方養(yǎng)老目標(biāo)2050五年持有混合發(fā)起(FOF) 018687 | 詳情 | FOF-進(jìn)取型 | 10-18 | 1.29% | 9.42% | 4.04% | 3.62% | - | 4.79% | 4.89% |
| 東方量化成長(zhǎng)靈活配置混合C 020126 | 詳情 | 混合型-靈活 | 10-22 | 6.36% | 27.41% | 24.21% | 17.60% | - | -0.35% | -0.58% |
| 東方錦合一年定開債券發(fā)起式 018855 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.18% | -0.15% | 0.04% | 1.63% | - | - | 2.72% |
| 東方享悅90天滾動(dòng)持有債券C 020851 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.19% | -0.26% | -0.15% | 0.90% | - | - | 1.13% |
| 東方享悅90天滾動(dòng)持有債券A 020850 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.20% | -0.24% | -0.09% | 1.00% | - | - | 1.24% |
| 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)A 021303 | 詳情 | 指數(shù)型-固收 | 10-22 | -0.06% | 0.02% | 0.45% | - | - | - | 1.03% |
| 東方中債綠色普惠主題金融債券優(yōu)選指數(shù)C 021304 | 詳情 | 指數(shù)型-固收 | 10-22 | -0.02% | 0.05% | 0.48% | - | - | - | 1.04% |
| 東方享譽(yù)30天滾動(dòng)持有債券C 020947 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.09% | -0.20% | -0.10% | - | - | - | 0.03% |
| 東方周期優(yōu)選靈活配置混合C 021478 | 詳情 | 混合型-靈活 | 10-22 | 5.48% | 15.26% | 0.91% | - | - | - | 3.29% |
| 東方享譽(yù)30天滾動(dòng)持有債券A 020946 | 詳情 | 債券型-長(zhǎng)債 | 10-22 | 0.09% | -0.18% | -0.04% | - | - | - | 0.10% |
貨幣/理財(cái)型基金
最新更新日期：2024-10-22
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 東方金賬簿貨幣A 400005 | 詳情 | 10-22 | 1.7510% | 1.78% | 1.79% | 1.80% | 0.45% | 0.92% |
| 東方金賬簿貨幣B 400006 | 詳情 | 10-22 | 1.7510% | 1.78% | 1.79% | 1.80% | 0.45% | 0.92% |
| 東方金元寶貨幣A 001987 | 詳情 | 10-22 | 1.7090% | 1.57% | 1.46% | 1.48% | 0.36% | 0.79% |
| 東方金元寶貨幣C 019507 | 詳情 | 10-22 | 1.6060% | 1.46% | 1.36% | 1.38% | 0.34% | 0.74% |
| 東方金證通貨幣B 009976 | 詳情 | 10-22 | 1.3770% | 1.47% | 1.47% | 1.50% | 0.40% | 0.82% |
| 東方金證通貨幣A 002243 | 詳情 | 10-22 | 1.1370% | 1.23% | 1.23% | 1.26% | 0.34% | 0.70% |