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最新更新日期:2025-07-01
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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 |
---|---|---|---|---|---|---|---|---|---|---|
东方惠新灵活配置混合A 001198 | 详情 | 混合型-灵活 | 07-01 | 2.78% | 8.82% | -1.77% | 9.12% | 56.29% | 9.12% | 31.11% |
东方惠新灵活配置混合C 002163 | 详情 | 混合型-灵活 | 07-01 | 2.77% | 8.79% | -1.85% | 8.95% | 55.79% | 8.95% | 142.37% |
东方量化成长灵活配置混合A 005616 | 详情 | 混合型-灵活 | 07-01 | 2.92% | 6.97% | 8.14% | 19.14% | 47.60% | 19.14% | 90.79% |
东方量化成长灵活配置混合C 020126 | 详情 | 混合型-灵活 | 07-01 | 2.91% | 6.92% | 8.00% | 18.84% | 46.86% | 18.84% | 21.73% |
东方兴瑞趋势领航混合A 015381 | 详情 | 混合型-偏股 | 07-01 | 4.98% | 12.61% | 16.30% | 29.40% | 46.04% | 29.40% | 8.39% |
东方兴瑞趋势领航混合C 015382 | 详情 | 混合型-偏股 | 07-01 | 4.96% | 12.55% | 16.15% | 29.07% | 45.38% | 29.07% | 6.90% |
东方人工智能主题混合A 005844 | 详情 | 混合型-偏股 | 07-01 | 2.78% | 9.49% | -0.84% | 8.22% | 37.96% | 8.22% | 11.54% |
东方人工智能主题混合C 017811 | 详情 | 混合型-偏股 | 07-01 | 2.77% | 9.45% | -0.93% | 8.00% | 37.42% | 8.00% | 19.63% |
东方专精特新混合发起式A 015765 | 详情 | 混合型-偏股 | 07-01 | 3.10% | 11.18% | 2.91% | 5.98% | 34.93% | 5.98% | -5.32% |
东方专精特新混合发起式C 015766 | 详情 | 混合型-偏股 | 07-01 | 3.09% | 11.13% | 2.79% | 5.71% | 34.26% | 5.71% | -6.53% |
东方创新科技混合 001702 | 详情 | 混合型-灵活 | 07-01 | 3.60% | 12.23% | 3.86% | 12.64% | 33.91% | 12.64% | 90.99% |
东方量化多策略混合C 014724 | 详情 | 混合型-偏股 | 07-01 | 2.93% | 5.46% | 3.08% | 11.87% | 32.05% | 11.87% | -16.88% |
东方量化多策略混合A 006785 | 详情 | 混合型-偏股 | 07-01 | 2.94% | 5.48% | 3.10% | 11.89% | 32.04% | 11.89% | -17.75% |
东方创新医疗股票A 018045 | 详情 | 股票型 | 07-01 | 1.52% | 5.74% | 5.04% | 15.95% | 28.25% | 15.95% | -2.39% |
东方创新医疗股票C 018046 | 详情 | 股票型 | 07-01 | 1.50% | 5.68% | 4.87% | 15.63% | 27.50% | 15.63% | -3.55% |
东方新能源汽车混合 400015 | 详情 | 混合型-偏股 | 07-01 | 0.12% | 5.25% | -1.09% | 3.85% | 25.97% | 3.85% | 168.82% |
东方互联网嘉混合 002174 | 详情 | 混合型-灵活 | 07-01 | 3.69% | 9.30% | 5.57% | -3.41% | 23.88% | -3.41% | 21.64% |
东方汽车产业趋势混合A 014560 | 详情 | 混合型-偏股 | 07-01 | 0.52% | 1.32% | -4.46% | 6.32% | 23.23% | 6.32% | -21.43% |
东方汽车产业趋势混合C 014561 | 详情 | 混合型-偏股 | 07-01 | 0.51% | 1.27% | -4.58% | 6.05% | 22.60% | 6.05% | -22.75% |
东方区域发展混合 001614 | 详情 | 混合型-灵活 | 07-01 | 3.56% | 10.52% | 6.31% | 0.81% | 19.27% | 0.81% | 26.02% |
东方可转债债券A 009465 | 详情 | 债券型-混合二级 | 07-01 | 2.77% | 4.98% | 2.87% | 11.53% | 17.22% | 11.53% | 10.32% |
东方可转债债券C 009466 | 详情 | 债券型-混合二级 | 07-01 | 2.77% | 4.95% | 2.77% | 11.30% | 16.75% | 11.30% | 8.43% |
东方主题精选混合 400032 | 详情 | 混合型-灵活 | 07-01 | 3.04% | 9.58% | 6.74% | 0.46% | 16.73% | 0.46% | -2.66% |
东方创新成长混合A 014352 | 详情 | 混合型-偏股 | 07-01 | 2.18% | 5.45% | 0.72% | 0.85% | 16.60% | 0.85% | -13.74% |
东方创新成长混合C 014353 | 详情 | 混合型-偏股 | 07-01 | 2.16% | 5.41% | 0.57% | 0.56% | 15.89% | 0.56% | -15.39% |
东方鑫享价值成长一年持有混合A 011458 | 详情 | 混合型-偏股 | 07-01 | 0.83% | 1.15% | 2.45% | 6.36% | 12.40% | 6.36% | -41.98% |
东方双债添利债券D 019095 | 详情 | 债券型-混合二级 | 07-01 | 1.68% | 3.80% | 4.64% | 9.54% | 12.32% | 9.54% | 7.74% |
东方双债添利债券A 400027 | 详情 | 债券型-混合二级 | 07-01 | 1.68% | 3.80% | 4.64% | 9.53% | 12.31% | 9.53% | 92.31% |
东方双债添利债券C 400029 | 详情 | 债券型-混合二级 | 07-01 | 1.67% | 3.77% | 4.55% | 9.33% | 11.87% | 9.33% | 84.45% |
东方鑫享价值成长一年持有混合C 011459 | 详情 | 混合型-偏股 | 07-01 | 0.83% | 1.10% | 2.32% | 6.08% | 11.85% | 6.08% | -43.16% |
东方支柱产业灵活配置混合 004205 | 详情 | 混合型-灵活 | 07-01 | 2.14% | 3.11% | 1.02% | 2.86% | 11.24% | 2.86% | 0.77% |
东方成长收益灵活配置混合A 400013 | 详情 | 混合型-灵活 | 07-01 | 0.33% | 1.83% | 2.21% | 4.39% | 10.83% | 4.39% | 88.78% |
东方成长收益灵活配置混合C 007687 | 详情 | 混合型-灵活 | 07-01 | 0.33% | 1.82% | 2.21% | 4.38% | 10.82% | 4.38% | 37.99% |
东方中债1-5年政策性金融债A 012403 | 详情 | 指数型-固收 | 07-01 | 0.10% | 0.46% | 1.41% | 0.08% | 10.23% | 0.08% | 20.22% |
东方养老目标2050五年持有混合发起(FOF)A 018687 | 详情 | FOF-进取型 | 06-27 | 1.73% | 2.65% | 2.07% | 3.87% | 9.58% | 4.93% | 9.78% |
东方高端制造混合A 014699 | 详情 | 混合型-偏股 | 07-01 | 1.58% | -0.04% | -6.08% | -9.03% | 8.28% | -9.03% | -30.70% |
东方高端制造混合C 014700 | 详情 | 混合型-偏股 | 07-01 | 1.56% | -0.09% | -6.22% | -9.30% | 7.81% | -9.30% | -31.55% |
东方盛世灵活配置混合A 002497 | 详情 | 混合型-灵活 | 07-01 | 0.27% | 1.87% | 2.02% | 4.88% | 7.35% | 4.88% | 53.99% |
东方盛世灵活配置混合C 009590 | 详情 | 混合型-灵活 | 07-01 | 0.27% | 1.86% | 2.01% | 4.87% | 7.34% | 4.87% | 20.44% |
东方周期优选灵活配置混合A 004244 | 详情 | 混合型-灵活 | 07-01 | 0.77% | 1.59% | 1.01% | 12.09% | 7.21% | 12.09% | -16.12% |
东方周期优选灵活配置混合C 021478 | 详情 | 混合型-灵活 | 07-01 | 0.76% | 1.54% | 0.92% | 11.87% | 6.78% | 11.87% | 3.76% |
东方品质消费一年持有期混合A 012506 | 详情 | 混合型-偏股 | 07-01 | 0.80% | 0.07% | -2.09% | 1.29% | 6.32% | 1.29% | -58.25% |
东方品质消费一年持有期混合C 012507 | 详情 | 混合型-偏股 | 07-01 | 0.78% | 0.05% | -2.17% | 1.11% | 5.87% | 1.11% | -58.91% |
东方臻宝纯债债券A 006210 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.54% | 1.47% | 1.77% | 5.70% | 1.77% | 396.30% |
东方臻宝纯债债券C 006211 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.53% | 1.44% | 1.72% | 5.60% | 1.72% | 40.31% |
东方强化收益债券 400016 | 详情 | 债券型-混合二级 | 07-01 | 0.64% | 1.85% | 3.17% | 3.74% | 5.30% | 3.74% | 69.49% |
东方沪深300指数增强A 016204 | 详情 | 指数型-股票 | 07-01 | 1.02% | 3.14% | 1.37% | -0.71% | 5.06% | -0.71% | 5.55% |
东方岳灵活配置混合 002545 | 详情 | 混合型-灵活 | 07-01 | 1.50% | 2.97% | 1.43% | 0.17% | 5.00% | 0.17% | 80.10% |
东方沪深300指数增强C 016205 | 详情 | 指数型-股票 | 07-01 | 1.01% | 3.09% | 1.25% | -0.95% | 4.53% | -0.95% | 4.16% |
东方民丰回报赢安混合A 004005 | 详情 | 混合型-偏债 | 07-01 | 0.27% | 0.82% | 1.67% | 2.38% | 4.48% | 2.38% | 7.03% |
东方添益债券 400030 | 详情 | 债券型-长债 | 07-01 | -0.01% | 0.62% | 1.73% | 1.92% | 4.31% | 1.92% | 69.52% |
东方民丰回报赢安混合C 004006 | 详情 | 混合型-偏债 | 07-01 | 0.26% | 0.83% | 1.63% | 2.27% | 4.22% | 2.27% | 4.55% |
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 | 07-01 | 0.10% | 0.43% | 1.88% | 1.55% | 3.97% | 1.55% | 4.29% |
东方稳健回报债券A 400009 | 详情 | 债券型-混合一级 | 07-01 | 0.00% | 0.38% | 1.23% | 1.08% | 3.79% | 1.08% | 69.93% |
东方稳健回报债券C 009456 | 详情 | 债券型-混合一级 | 07-01 | 0.08% | 0.41% | 1.31% | 1.14% | 3.77% | 1.14% | 20.80% |
东方兴润债券A 012539 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.38% | 1.48% | 1.85% | 3.69% | 1.85% | 7.15% |
东方兴润债券C 012540 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.37% | 1.46% | 1.79% | 3.57% | 1.79% | 7.90% |
东方核心动力混合A 400011 | 详情 | 混合型-偏股 | 07-01 | 1.53% | 4.02% | 2.39% | 0.99% | 3.49% | 0.99% | 105.47% |
东方欣益一年持有期混合A 009937 | 详情 | 混合型-偏债 | 07-01 | 0.80% | 1.88% | 2.79% | 3.15% | 3.35% | 3.15% | -5.25% |
东方欣冉九个月持有期混合A 014354 | 详情 | 混合型-偏债 | 07-01 | 0.77% | 2.62% | 2.99% | 2.33% | 3.34% | 2.33% | -4.09% |
东方锦合一年定开债券发起式 018855 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.36% | 1.14% | 1.51% | 3.21% | 1.51% | 5.64% |
东方核心动力混合C 014986 | 详情 | 混合型-偏股 | 07-01 | 1.52% | 4.01% | 2.40% | 0.91% | 3.19% | 0.91% | -5.05% |
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 | 07-01 | 0.09% | 0.40% | 1.21% | 0.82% | 3.19% | 0.82% | 3.52% |
东方臻选纯债债券A 006212 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.48% | 1.18% | 1.18% | 3.14% | 1.18% | 51.47% |
东方中债1-5年政策性金融债C 012404 | 详情 | 指数型-固收 | 07-01 | 0.10% | 0.44% | 1.38% | 0.04% | 3.13% | 0.04% | 167.11% |
东方臻选纯债债券C 006213 | 详情 | 债券型-长债 | 07-01 | -0.01% | 0.48% | 1.16% | 1.14% | 3.04% | 1.14% | 96.86% |
东方臻裕债券A 016318 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.39% | 1.25% | 1.14% | 2.99% | 1.14% | 11.53% |
东方臻裕债券E 019097 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.38% | 1.25% | 1.14% | 2.94% | 1.14% | 8.06% |
东方欣冉九个月持有期混合C 014355 | 详情 | 混合型-偏债 | 07-01 | 0.77% | 2.59% | 2.89% | 2.12% | 2.93% | 2.12% | -5.22% |
东方享誉30天滚动持有债券A 020946 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.18% | 1.21% | 1.91% | 2.93% | 1.91% | 2.97% |
东方永兴18个月定开债A 003324 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.45% | 1.22% | 1.30% | 2.92% | 1.30% | 58.59% |
东方臻裕债券C 016319 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.38% | 1.23% | 1.09% | 2.88% | 1.09% | 11.15% |
东方永泰纯债1年A 006715 | 详情 | 债券型-长债 | 06-30 | -0.03% | 0.29% | 1.24% | 1.23% | 2.84% | 1.23% | 23.44% |
东方欣益一年持有期混合C 009938 | 详情 | 混合型-偏债 | 07-01 | 0.79% | 1.84% | 2.66% | 2.88% | 2.83% | 2.88% | -7.52% |
东方永悦18个月定开债券A 009177 | 详情 | 债券型-长债 | 06-30 | - | 0.31% | 1.80% | 0.96% | 2.76% | 0.96% | 13.68% |
东方永泰纯债1年C 006716 | 详情 | 债券型-长债 | 06-30 | -0.04% | 0.30% | 1.23% | 1.20% | 2.75% | 1.20% | 21.07% |
东方享誉30天滚动持有债券C 020947 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.16% | 1.15% | 1.80% | 2.72% | 1.80% | 2.75% |
东方永悦18个月定开债券C 009178 | 详情 | 债券型-长债 | 06-30 | - | 0.30% | 1.78% | 0.92% | 2.66% | 0.92% | 11.98% |
东方臻享纯债债券A 003837 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.29% | 1.03% | 1.19% | 2.58% | 1.19% | 45.51% |
东方永兴18个月定开债C 003325 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.41% | 1.12% | 1.10% | 2.51% | 1.10% | 53.17% |
东方臻享纯债债券C 003838 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.28% | 1.00% | 1.14% | 2.48% | 1.14% | 57.35% |
东方臻慧纯债债券A 009463 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 0.94% | 0.98% | 2.47% | 0.98% | 19.34% |
东方恒瑞短债债券A 010565 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.18% | 0.76% | 1.19% | 2.40% | 1.19% | 12.95% |
东方臻慧纯债债券C 009464 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 0.92% | 0.93% | 2.37% | 0.93% | 18.76% |
东方恒瑞短债债券B 010566 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.17% | 0.75% | 1.19% | 2.33% | 1.19% | 12.83% |
东方享悦90天滚动持有债券A 020850 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.23% | 0.91% | 1.26% | 2.31% | 1.26% | 3.42% |
东方臻萃3个月定开债券A 009461 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.29% | 1.07% | 1.43% | 2.27% | 1.43% | 31.13% |
东方恒瑞短债债券C 010567 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.16% | 0.70% | 1.09% | 2.20% | 1.09% | 11.50% |
东方臻萃3个月定开债券C 009462 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.28% | 1.05% | 1.39% | 2.17% | 1.39% | 30.42% |
东方享悦90天滚动持有债券C 020851 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.22% | 0.86% | 1.16% | 2.10% | 1.16% | 3.16% |
东方臻善纯债债券A 012611 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.19% | 0.57% | 0.64% | 1.85% | 0.64% | 8.88% |
东方中国红利混合 009999 | 详情 | 混合型-偏股 | 07-01 | 0.16% | 0.55% | 1.12% | -1.99% | 1.80% | -1.99% | -16.26% |
东方臻善纯债债券C 012612 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.19% | 0.54% | 0.60% | 1.75% | 0.60% | 8.45% |
东方新思路混合A 001384 | 详情 | 混合型-灵活 | 07-01 | 1.65% | 0.75% | -3.85% | -4.03% | 1.00% | -4.03% | 8.78% |
东方卓行18个月定开债券A 008322 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.11% | 0.27% | - | 0.73% | - | 7.61% |
东方新思路混合C 001385 | 详情 | 混合型-灵活 | 07-01 | 1.64% | 0.70% | -3.95% | -4.23% | 0.59% | -4.23% | 4.53% |
东方卓行18个月定开债券C 008323 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.10% | 0.24% | - | 0.53% | - | 6.05% |
东方城镇消费主题混合 006235 | 详情 | 混合型-偏股 | 07-01 | 1.92% | 2.57% | 2.87% | 4.17% | -0.33% | 4.17% | -14.99% |
东方新策略灵活配置混合A 001318 | 详情 | 混合型-灵活 | 07-01 | 1.59% | 3.54% | 2.04% | 3.39% | -1.45% | 3.39% | 13.76% |
东方新策略灵活配置混合C 002060 | 详情 | 混合型-灵活 | 07-01 | 1.59% | 3.55% | 2.04% | 3.31% | -1.67% | 3.31% | 13.57% |
东方策略成长混合 400007 | 详情 | 混合型-偏股 | 07-01 | 1.52% | 1.28% | -1.43% | 3.08% | -2.07% | 3.08% | 233.85% |
东方睿鑫热点挖掘混合A 001120 | 详情 | 混合型-灵活 | 07-01 | 0.88% | 1.21% | 1.81% | 4.26% | -2.52% | 4.26% | 5.22% |
东方匠心优选混合A 015586 | 详情 | 混合型-偏股 | 07-01 | 0.78% | 1.88% | 0.41% | 4.86% | -3.14% | 4.86% | -7.82% |
东方精选混合 400003 | 详情 | 混合型-灵活 | 07-01 | 1.76% | 1.08% | -1.41% | -0.86% | -3.19% | -0.86% | 620.93% |
东方睿鑫热点挖掘混合C 001121 | 详情 | 混合型-灵活 | 07-01 | 0.86% | 1.14% | 1.61% | 3.84% | -3.29% | 3.84% | -5.09% |
东方龙混合 400001 | 详情 | 混合型-灵活 | 07-01 | 2.27% | 1.44% | -1.08% | -0.58% | -3.57% | -0.58% | 397.12% |
东方匠心优选混合C 015587 | 详情 | 混合型-偏股 | 07-01 | 0.76% | 1.84% | 0.29% | 4.60% | -3.61% | 4.60% | -9.00% |
东方新兴成长混合 400025 | 详情 | 混合型-灵活 | 07-01 | 2.15% | 2.12% | -2.96% | -3.22% | -5.69% | -3.22% | 27.00% |
东方招益债券A 022637 | 详情 | 债券型-混合二级 | 07-01 | 0.09% | 0.30% | 0.74% | 1.22% | - | 1.22% | 1.23% |
东方招益债券C 022638 | 详情 | 债券型-混合二级 | 07-01 | 0.08% | 0.27% | 0.67% | 1.06% | - | 1.06% | 1.07% |
东方低碳经济混合C 021095 | 详情 | 混合型-偏股 | 07-01 | 3.94% | 3.37% | 5.77% | - | - | - | 5.73% |
东方低碳经济混合A 021094 | 详情 | 混合型-偏股 | 07-01 | 3.96% | 3.43% | 5.91% | - | - | - | 5.91% |
东方养老目标2040三年持有混合发起(FOF) 018912 | 详情 | FOF-均衡型 | 06-27 | 0.53% | 0.61% | - | - | - | - | 0.68% |
东方养老目标2050五年持有混合发起(FOF)Y 023714 | 详情 | FOF-进取型 | 06-27 | 1.75% | 2.69% | - | - | - | - | 4.26% |
东方中证A500指数增强C 023545 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.06% |
东方中证A500指数增强A 023544 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.10% |
东方臻萃3个月定开债券D 024343 | 详情 | 债券型-长债 | 07-01 | 0.04% | - | - | - | - | - | 0.27% |
货币/理财型基金
最新更新日期:2025-07-01
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 | 07-01 | 1.5490% | 1.53% | 1.54% | 1.53% | 0.39% | 0.80% |
东方金账簿货币B 400006 | 详情 | 07-01 | 1.5490% | 1.53% | 1.54% | 1.53% | 0.39% | 0.80% |
东方金证通货币B 009976 | 详情 | 07-01 | 1.4150% | 1.23% | 1.25% | 1.26% | 0.35% | 0.73% |
东方金元宝货币A 001987 | 详情 | 07-01 | 1.2330% | 1.45% | 1.35% | 1.31% | 0.33% | 0.67% |
东方金证通货币A 002243 | 详情 | 07-01 | 1.1790% | 0.99% | 1.01% | 1.02% | 0.29% | 0.61% |
东方金元宝货币C 019507 | 详情 | 07-01 | 1.1310% | 1.35% | 1.25% | 1.21% | 0.31% | 0.62% |