上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
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最新更新日期：2024-12-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 12-23 | -0.65% | 4.23% | 16.19% | 12.85% | 28.91% | 27.96% | 40.46% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 12-23 | -0.65% | 4.19% | 16.08% | 12.64% | 28.41% | 27.47% | 38.81% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 12-23 | -1.43% | -2.09% | 23.06% | 18.88% | 19.79% | 14.81% | -27.80% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 12-23 | -1.45% | -2.13% | 22.92% | 18.62% | 19.30% | 14.34% | -29.46% |
| 东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 12-23 | -1.35% | 0.13% | 22.92% | 13.45% | 19.05% | 15.90% | 134.96% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 12-23 | -0.31% | 0.93% | 12.24% | 3.27% | 18.66% | 16.29% | -31.88% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 12-23 | 0.84% | 4.25% | 7.13% | 0.35% | 18.60% | 16.76% | -19.67% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 12-23 | -1.45% | -2.16% | 22.60% | 18.15% | 18.51% | 13.61% | 0.51% |
| 东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 12-23 | -1.16% | 0.28% | 23.31% | 15.59% | 18.36% | 15.81% | -5.64% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 12-23 | -1.86% | -0.17% | 25.95% | 15.39% | 18.34% | 15.79% | 387.76% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 12-23 | -0.41% | 1.16% | 13.07% | 2.85% | 18.32% | 16.51% | -18.25% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 12-23 | -0.42% | 1.13% | 12.96% | 2.65% | 17.85% | 16.06% | -26.29% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 12-23 | -1.88% | -0.22% | 25.80% | 15.08% | 17.74% | 15.22% | 18.13% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 12-23 | -1.66% | 0.16% | 23.65% | 13.48% | 17.57% | 14.51% | -23.99% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 12-23 | 0.81% | 4.15% | 6.82% | -0.25% | 17.18% | 15.40% | -29.85% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 12-23 | -1.68% | 0.12% | 23.53% | 13.29% | 17.16% | 14.11% | -24.88% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 12-23 | 0.64% | 2.32% | 19.78% | 11.58% | 16.91% | 13.50% | 15.89% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 12-23 | -2.04% | 0.25% | 23.75% | 14.42% | 16.49% | 14.06% | 184.00% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 12-23 | 0.63% | 2.29% | 19.67% | 11.36% | 16.45% | 13.06% | 13.38% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 12-23 | -1.80% | 3.83% | 19.67% | 10.23% | 16.31% | 12.72% | -18.30% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 12-23 | -1.80% | 3.83% | 19.66% | 10.23% | 16.30% | 12.72% | -18.30% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 12-23 | -1.82% | 3.81% | 19.70% | 10.25% | 16.20% | 12.56% | -32.37% |
| 东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 12-23 | -1.96% | 3.84% | 19.98% | 9.97% | 16.15% | 12.44% | -8.54% |
| 东方红睿和三年定开混合A 169109 | 详情 | 混合型-偏股 | 12-23 | -1.83% | 3.83% | 19.89% | 9.96% | 16.13% | 12.44% | -34.18% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 12-23 | -2.06% | 0.21% | 23.61% | 14.18% | 15.92% | 13.53% | 15.68% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 12-23 | -1.81% | 3.80% | 19.67% | 10.14% | 15.91% | 12.26% | -21.81% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 12-23 | -1.37% | -0.06% | 23.21% | 12.41% | 15.83% | 12.98% | 116.25% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 12-23 | -1.83% | 3.78% | 19.57% | 10.02% | 15.73% | 12.11% | -33.74% |
| 东方红睿和三年定开混合C 012439 | 详情 | 混合型-偏股 | 12-23 | -1.84% | 3.80% | 19.76% | 9.74% | 15.67% | 11.99% | -34.98% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 12-23 | -0.93% | 3.01% | 24.58% | 14.05% | 15.62% | 13.73% | 46.97% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 12-23 | -1.82% | 3.74% | 19.52% | 9.86% | 15.30% | 11.71% | -22.91% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 12-23 | -1.38% | -0.11% | 23.05% | 12.13% | 15.21% | 12.39% | 11.39% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 12-20 | -0.23% | 1.60% | 13.62% | 8.99% | 15.18% | 14.09% | 16.91% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 12-23 | -0.94% | 2.97% | 24.45% | 13.81% | 15.15% | 13.29% | 42.03% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 12-23 | -0.71% | 1.91% | 19.63% | 4.47% | 15.07% | 11.74% | 16.15% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 12-23 | -0.71% | 1.89% | 19.51% | 4.27% | 14.62% | 11.32% | 15.58% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 12-23 | -0.84% | 2.38% | 11.85% | 2.54% | 13.99% | 10.51% | 30.22% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 12-19 | -1.73% | -0.14% | 13.46% | 7.83% | 13.18% | 11.92% | 9.21% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 12-19 | -1.74% | -0.17% | 13.36% | 7.62% | 12.73% | 11.49% | 8.62% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 12-23 | 0.19% | 1.61% | 6.43% | 5.00% | 11.66% | 10.67% | 8.19% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 12-23 | -0.18% | 1.20% | 6.91% | 5.22% | 11.63% | 10.17% | 53.45% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 12-20 | -0.40% | 2.73% | 21.70% | 13.94% | 11.37% | 10.20% | 151.80% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 12-23 | 0.18% | 1.58% | 6.35% | 4.84% | 11.32% | 10.35% | 7.07% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 12-23 | -0.18% | 1.15% | 6.78% | 4.95% | 11.07% | 9.63% | 48.45% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 12-20 | -0.29% | 1.03% | 12.70% | 6.71% | 10.77% | 9.59% | 106.80% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 12-23 | -0.19% | 2.29% | 11.01% | 7.94% | 10.71% | 9.75% | 7.58% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 12-23 | -0.14% | 1.51% | 11.82% | 7.64% | 10.65% | 9.21% | -2.84% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 12-19 | -1.42% | 0.30% | 13.14% | 7.50% | 9.62% | 7.97% | -3.56% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 12-23 | -0.21% | 1.26% | 8.31% | 5.60% | 9.58% | 8.49% | 76.29% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 12-23 | 0.09% | 2.33% | 7.64% | 7.05% | 9.29% | 8.26% | 48.20% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 12-23 | -0.19% | 1.32% | 8.49% | 5.12% | 9.18% | 8.13% | 91.94% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 12-23 | -0.22% | 1.22% | 8.17% | 5.34% | 9.02% | 7.96% | 61.23% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 12-23 | 0.18% | 2.15% | 6.41% | 5.44% | 8.82% | 8.10% | 51.97% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 12-23 | -0.24% | 2.28% | 12.58% | 5.47% | 8.64% | 6.84% | 34.59% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 12-23 | -0.20% | 1.28% | 8.36% | 4.86% | 8.63% | 7.60% | 89.04% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 12-20 | -0.01% | 2.00% | 8.89% | 4.98% | 8.56% | 7.49% | 27.44% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 12-23 | -0.02% | 1.14% | 7.95% | 5.45% | 8.39% | 7.45% | 3.35% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 12-23 | -1.46% | 1.72% | 25.21% | 9.93% | 8.33% | 4.93% | -5.20% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 12-20 | -0.33% | 0.86% | 10.32% | 6.31% | 8.23% | 7.69% | 37.96% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 12-23 | -0.24% | 2.25% | 12.47% | 5.26% | 8.21% | 6.43% | 31.76% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 12-23 | 0.15% | 1.80% | 7.03% | 4.99% | 8.03% | 6.86% | 5.36% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 12-23 | -1.35% | 2.52% | 19.68% | 12.80% | 7.98% | 5.07% | 60.38% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 12-23 | -0.02% | 1.11% | 7.82% | 5.21% | 7.94% | 7.02% | 2.15% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 12-23 | -1.47% | 1.67% | 25.03% | 9.62% | 7.75% | 4.37% | 4.48% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 12-23 | -0.13% | 1.41% | 10.08% | 5.90% | 7.72% | 6.65% | 76.16% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 12-19 | -1.47% | 0.83% | 9.48% | 4.54% | 7.72% | 7.10% | -1.87% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 12-23 | 0.14% | 1.76% | 6.92% | 4.78% | 7.58% | 6.44% | 3.85% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 12-19 | -1.85% | 0.60% | 11.96% | 4.77% | 7.57% | 6.90% | -5.59% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 12-19 | -1.47% | 0.80% | 9.39% | 4.34% | 7.31% | 6.72% | 5.68% |
| 东方红养老目标2045五年持有混合发起(FOF)Y 019823 | 详情 | FOF-进取型 | 12-19 | -1.84% | 0.52% | 11.84% | 4.42% | 7.31% | 6.61% | 4.82% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 12-19 | -1.86% | 0.57% | 11.82% | 4.53% | 7.08% | 6.41% | 1.21% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 12-23 | -1.37% | 2.47% | 18.99% | 12.02% | 6.96% | 4.09% | -9.99% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 12-19 | -0.47% | 1.42% | 4.29% | 4.18% | 6.92% | 6.53% | 6.30% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 12-23 | -0.05% | 0.90% | 5.86% | 3.83% | 6.84% | 6.10% | 14.25% |
| 东方红养老目标2045五年持有混合发起(FOF)A 016242 | 详情 | FOF-进取型 | 12-19 | -1.85% | 0.49% | 11.72% | 4.18% | 6.82% | 6.13% | -8.27% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 12-23 | 0.22% | 3.12% | 6.85% | 5.17% | 6.77% | 5.83% | 4.77% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 12-19 | -0.47% | 1.40% | 4.22% | 4.04% | 6.60% | 6.22% | 14.18% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 12-23 | 0.10% | 1.12% | 6.20% | 4.39% | 6.53% | 5.69% | 43.18% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 12-23 | -0.10% | 2.42% | 11.18% | 4.19% | 6.51% | 5.18% | 45.85% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 12-23 | 0.21% | 3.10% | 6.80% | 5.03% | 6.46% | 5.53% | 4.19% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 12-23 | -0.06% | 0.88% | 5.76% | 3.63% | 6.42% | 5.68% | 12.30% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 12-20 | 0.43% | 2.45% | 2.57% | 4.08% | 6.41% | 6.07% | 6.59% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 12-23 | -0.13% | 0.97% | 5.65% | 3.23% | 6.35% | 5.54% | 47.36% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 12-20 | 0.11% | 1.14% | 8.39% | 5.61% | 6.34% | 6.24% | 1.12% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 12-23 | -0.12% | 1.51% | 9.19% | -0.35% | 6.33% | 3.03% | -10.52% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 12-23 | -0.17% | 0.90% | 5.70% | 3.30% | 6.26% | 5.46% | 47.81% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 12-23 | -0.17% | 0.90% | 5.69% | 3.29% | 6.26% | 5.47% | 38.79% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 12-23 | 0.09% | 1.09% | 6.09% | 4.18% | 6.10% | 5.29% | 38.44% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 12-23 | -0.11% | 2.38% | 11.06% | 3.98% | 6.09% | 4.78% | 40.96% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 12-23 | 0.13% | 1.96% | 5.54% | 3.36% | 6.05% | 4.92% | 7.67% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 12-23 | 0.00% | 1.41% | 3.88% | 2.80% | 5.94% | 5.37% | 5.44% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 12-23 | -0.15% | 0.94% | 5.54% | 3.01% | 5.92% | 5.13% | 42.27% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 12-23 | -0.18% | 0.87% | 5.59% | 3.09% | 5.83% | 5.04% | 42.80% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 12-23 | 0.03% | 1.17% | 4.55% | 3.14% | 5.76% | 4.94% | 19.00% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 12-23 | 0.09% | 1.37% | 4.66% | 3.15% | 5.72% | 4.83% | 18.08% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 12-20 | -0.22% | 1.09% | 8.80% | 4.92% | 5.67% | 5.64% | 12.75% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 12-23 | -0.01% | 1.40% | 3.81% | 2.67% | 5.67% | 5.11% | 5.10% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 12-23 | -0.05% | 0.72% | 6.24% | 4.31% | 5.66% | 4.84% | 3.42% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 12-23 | 0.12% | 1.92% | 5.44% | 3.15% | 5.62% | 4.51% | 6.47% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 12-20 | 0.02% | 1.36% | 4.54% | 2.87% | 5.47% | 4.79% | 33.20% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 12-23 | -0.06% | 0.69% | 6.16% | 4.16% | 5.35% | 4.53% | 2.87% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 12-23 | 0.04% | 1.39% | 1.80% | 2.73% | 5.29% | 5.06% | 33.98% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 12-20 | 0.02% | 1.33% | 4.46% | 2.71% | 5.16% | 4.49% | 13.38% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 12-23 | 0.03% | 1.37% | 1.76% | 2.62% | 5.08% | 4.85% | 30.75% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 12-23 | -0.30% | 1.83% | 10.12% | -0.83% | 5.08% | 1.60% | -20.15% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 12-23 | 0.04% | 0.97% | 3.56% | 2.60% | 4.96% | 4.27% | 17.47% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 12-19 | -0.17% | 1.19% | 2.17% | 2.78% | 4.94% | 4.67% | 5.65% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 12-23 | -0.34% | 1.62% | 9.15% | -1.24% | 4.88% | 1.30% | -15.42% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 12-23 | -0.92% | 0.69% | 11.35% | 3.13% | 4.85% | 1.75% | -37.01% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 12-23 | -0.92% | 0.69% | 11.32% | 3.07% | 4.76% | 1.70% | -36.66% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 12-23 | 0.04% | 0.63% | 1.24% | 2.50% | 4.73% | 4.49% | 4.81% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 12-23 | -0.31% | 1.79% | 10.01% | -1.03% | 4.66% | 1.20% | -31.40% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 12-23 | 0.03% | 0.93% | 3.47% | 2.44% | 4.63% | 3.97% | 5.34% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.83% | 1.08% | 1.70% | 4.61% | 4.13% | 43.56% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 12-23 | 0.05% | 0.92% | 1.10% | 1.87% | 4.58% | 4.34% | 15.12% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 12-19 | -0.18% | 1.16% | 2.08% | 2.60% | 4.57% | 4.32% | 5.48% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 12-23 | 0.02% | 0.62% | 1.20% | 2.41% | 4.54% | 4.30% | 4.60% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 12-23 | 0.05% | 0.91% | 1.05% | 1.78% | 4.42% | 4.18% | 6.51% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 12-23 | 0.08% | 0.87% | 1.14% | 1.86% | 4.28% | 4.02% | 4.75% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 12-23 | 0.07% | 0.86% | 1.14% | 1.86% | 4.26% | 3.99% | 36.04% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 12-23 | 0.07% | 0.85% | 1.11% | 1.81% | 4.15% | 3.88% | 10.99% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 12-23 | 0.08% | 1.09% | 3.56% | 3.04% | 4.14% | 3.09% | 53.51% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 12-23 | 0.29% | 1.31% | 1.56% | 2.36% | 4.13% | 4.04% | 4.13% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 12-23 | 0.08% | 0.85% | 1.11% | 1.79% | 4.10% | 3.84% | 6.22% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 12-23 | 0.29% | 1.30% | 1.54% | 2.33% | 4.10% | 4.01% | 4.10% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 12-23 | 0.07% | 0.33% | 0.95% | 1.92% | 3.80% | 3.71% | 17.45% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 12-23 | 0.07% | 1.05% | 3.46% | 2.84% | 3.72% | 2.69% | 48.46% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 12-23 | 0.07% | 0.55% | 0.98% | 1.58% | 3.52% | 3.30% | 3.55% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 12-23 | 0.13% | 0.67% | 0.86% | 1.44% | 3.50% | 3.32% | 4.79% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 12-23 | 0.04% | 0.73% | 1.03% | 1.57% | 3.49% | 3.31% | 3.49% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 12-23 | 0.07% | 0.54% | 0.94% | 1.48% | 3.30% | 3.08% | 3.32% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 12-23 | 0.13% | 0.66% | 0.82% | 1.35% | 3.29% | 3.12% | 4.48% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.71% | 0.99% | 1.46% | 3.27% | 3.11% | 3.27% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.75% | 1.07% | 1.73% | 3.14% | 2.90% | 19.92% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 12-23 | 0.04% | 0.36% | 0.61% | 1.11% | 2.85% | 2.66% | 8.43% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 12-23 | 0.03% | 0.35% | 0.59% | 1.06% | 2.75% | 2.56% | 8.13% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 12-23 | 0.04% | 0.34% | 0.57% | 1.03% | 2.70% | 2.52% | 7.55% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 12-23 | - | 0.23% | 0.68% | 1.32% | 2.58% | 2.52% | 14.51% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 12-23 | -0.24% | 0.91% | 4.25% | -4.55% | 2.47% | -0.20% | -4.53% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 12-23 | 0.05% | 0.26% | 0.53% | 0.90% | 2.17% | 1.95% | 4.48% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 12-23 | -0.54% | 1.24% | 10.41% | 0.41% | 2.15% | -0.87% | 47.40% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 12-23 | -0.25% | 0.87% | 4.21% | -4.71% | 2.04% | -0.60% | -5.24% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 12-23 | -0.14% | 1.48% | 8.03% | 2.63% | 2.01% | -1.10% | -46.96% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 12-23 | -1.48% | 1.74% | 19.18% | 4.66% | 0.69% | -2.32% | -39.77% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 12-23 | -1.49% | 1.71% | 19.06% | 4.45% | 0.29% | -2.70% | -41.05% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 12-23 | -1.24% | -0.48% | 7.69% | -2.27% | -1.81% | -5.24% | -38.10% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 12-23 | -1.40% | 1.92% | 20.33% | 4.83% | -1.95% | -3.04% | -3.88% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 12-23 | -1.24% | -0.50% | 7.61% | -2.44% | -2.14% | -5.54% | -38.77% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 12-23 | -1.41% | 1.88% | 20.18% | 4.56% | -2.45% | -3.51% | -4.41% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 12-23 | -1.32% | -0.76% | 7.25% | -3.03% | -3.03% | -6.39% | 56.80% |
| 东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 12-23 | -1.25% | -0.98% | 7.12% | -3.31% | -3.31% | -6.49% | 129.45% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 12-23 | 1.63% | 1.63% | 10.55% | -1.82% | -3.50% | -4.52% | 135.78% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 12-23 | 0.39% | 1.53% | 11.86% | 0.00% | -4.38% | -7.06% | 97.76% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 12-23 | 0.40% | 1.47% | 11.71% | -0.26% | -4.89% | -7.56% | -17.82% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 12-23 | 0.71% | 3.93% | 6.69% | -1.07% | -5.13% | -8.21% | 9.91% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 12-23 | -3.64% | -0.99% | 17.80% | -2.48% | -5.36% | -9.01% | -5.21% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 12-23 | 0.70% | 3.89% | 6.56% | -1.34% | -5.60% | -8.66% | -23.33% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 12-23 | -3.64% | -1.03% | 17.66% | -2.72% | -5.84% | -9.46% | -6.51% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 12-23 | 0.40% | 1.51% | 12.43% | -0.22% | -6.45% | -9.03% | 4.77% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 12-23 | 0.38% | 1.47% | 12.31% | -0.43% | -6.82% | -9.40% | -50.02% |
| 东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 12-23 | -1.10% | -0.18% | 7.46% | -4.49% | -8.67% | -11.35% | 29.82% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 12-23 | -0.44% | 1.52% | 11.02% | -6.41% | -9.25% | -11.58% | 13.80% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 12-23 | -0.13% | 2.19% | 13.02% | -5.51% | -9.70% | -11.94% | -41.15% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 12-23 | -0.12% | 2.03% | 12.74% | -5.95% | -9.97% | -12.19% | -19.01% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 12-23 | -0.12% | 2.01% | 12.66% | -6.09% | -10.24% | -12.45% | -14.54% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 12-23 | 0.40% | 2.51% | 5.41% | -0.17% | -10.43% | -13.06% | 254.80% |
| 东方红启程三年持有混合B 010443 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红启阳三年持有混合B 010862 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红新源三年持有混合B 011725 | 详情 | 混合型-平衡 | - | - | - | - | - | - | - | - |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -1.36% | 18.12% | 13.07% | - | - | 14.20% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -1.33% | 18.23% | 13.28% | - | - | 14.55% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 12-23 | 0.12% | 1.47% | 3.95% | 2.69% | - | - | 3.11% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 12-23 | 0.13% | 1.50% | 4.04% | 2.89% | - | - | 3.47% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 12-23 | -0.13% | 1.41% | 9.93% | 5.83% | - | - | 9.61% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 12-23 | 0.04% | 1.37% | 1.76% | 2.62% | - | - | 4.66% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 12-23 | 0.10% | 1.59% | 3.88% | 3.69% | - | - | 3.59% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 12-23 | 0.11% | 1.61% | 3.96% | 3.85% | - | - | 3.79% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 12-23 | -2.37% | 0.96% | 9.31% | 4.55% | - | - | 4.06% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 12-23 | -2.38% | 0.91% | 9.18% | 4.28% | - | - | 3.75% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 12-23 | -0.16% | 1.41% | 7.81% | 2.22% | - | - | 5.72% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 12-23 | 0.06% | 0.92% | 1.10% | 1.86% | - | - | 2.44% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 12-23 | -1.73% | 1.52% | 15.76% | - | - | - | 14.56% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 12-23 | -1.74% | 1.47% | 15.64% | - | - | - | 14.34% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 12-19 | -0.01% | 0.61% | 0.93% | - | - | - | 1.06% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 12-19 | -0.01% | 0.63% | 1.01% | - | - | - | 1.18% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 12-19 | 0.03% | 0.40% | 0.52% | - | - | - | 0.52% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 12-19 | 0.03% | 0.38% | 0.45% | - | - | - | 0.45% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 12-23 | -0.44% | 0.20% | -1.52% | - | - | - | -1.58% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 12-23 | -0.42% | 0.24% | -1.40% | - | - | - | -1.42% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 12-23 | 0.18% | 1.99% | 2.28% | - | - | - | 2.32% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 12-23 | 0.19% | 2.01% | 2.33% | - | - | - | 2.37% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 12-23 | 0.12% | 0.42% | - | - | - | - | 0.55% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 12-23 | 0.13% | 0.46% | - | - | - | - | 0.61% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 12-23 | 0.05% | 0.90% | - | - | - | - | 1.15% |
货币/理财型基金
最新更新日期：2024-12-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 东方红货币B 005057 | 详情 | 12-23 | 1.7270% | 1.86% | 1.76% | 1.74% | 0.43% | 0.87% |
| 东方红货币E 005058 | 详情 | 12-23 | 1.7270% | 1.86% | 1.76% | 1.74% | 0.43% | 0.87% |
| 东方红货币D 007865 | 详情 | 12-23 | 1.6390% | 1.77% | 1.67% | 1.65% | 0.41% | 0.83% |
| 东方红货币A 005056 | 详情 | 12-23 | 1.4840% | 1.61% | 1.52% | 1.50% | 0.37% | 0.75% |
| 东方红货币C 007864 | 详情 | 12-23 | 1.4840% | 1.61% | 1.52% | 1.50% | 0.37% | 0.75% |