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：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 01-27 | 0.64% | 2.12% | -3.85% | 24.87% | 42.53% | 2.42% | -25.03% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 01-27 | 0.63% | 2.09% | -3.96% | 24.58% | 41.93% | 2.39% | -26.78% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 01-27 | 0.60% | 2.00% | -4.11% | 24.04% | 40.96% | 2.31% | 4.24% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 01-27 | 0.75% | 2.03% | 3.85% | 23.64% | 28.61% | 2.37% | -15.84% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 01-27 | 0.75% | 2.03% | 3.86% | 23.63% | 28.60% | 2.37% | -15.84% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 01-27 | 0.82% | 2.33% | 4.10% | 23.87% | 28.58% | 2.63% | -19.24% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 01-27 | 0.67% | 1.71% | 3.49% | 22.91% | 28.44% | 2.14% | -32.35% |
| 东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 01-27 | 0.69% | 1.63% | 3.39% | 22.81% | 28.34% | 2.06% | -6.09% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 01-27 | 0.66% | 1.76% | 3.64% | 23.40% | 28.24% | 2.16% | -30.48% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 01-27 | 0.66% | 1.70% | 3.39% | 22.68% | 27.94% | 2.12% | -33.19% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 01-27 | 0.80% | 2.27% | 3.94% | 23.53% | 27.92% | 2.58% | -20.42% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 01-27 | 0.66% | 1.72% | 3.54% | 23.14% | 27.72% | 2.12% | -31.91% |
| 东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 01-27 | 0.12% | -1.96% | -0.95% | 15.28% | 23.04% | -0.85% | 132.13% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 01-27 | 0.18% | -1.88% | 1.14% | 18.34% | 22.60% | -0.59% | 382.12% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 01-27 | 0.16% | -1.93% | 1.01% | 18.05% | 22.00% | -0.62% | 16.73% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 01-27 | - | -2.28% | -1.57% | 12.32% | 21.97% | -0.61% | 144.30% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 01-27 | 1.30% | -2.67% | 2.68% | 10.44% | 21.63% | -2.72% | 39.51% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 01-27 | 0.11% | -2.11% | 0.11% | 15.17% | 21.57% | -0.90% | -24.92% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 01-27 | 0.18% | -1.82% | 0.79% | 16.63% | 21.47% | -0.39% | 181.20% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 01-27 | 1.30% | -2.70% | 2.58% | 10.22% | 21.15% | -2.75% | 37.82% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 01-27 | 0.09% | -2.15% | 0.01% | 14.97% | 21.13% | -0.93% | -25.82% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 01-27 | 0.14% | -1.83% | 0.69% | 16.35% | 20.85% | -0.39% | 14.49% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 01-27 | -0.21% | -0.67% | -1.87% | 8.88% | 20.07% | -0.18% | 30.28% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 01-27 | 0.06% | 0.88% | 5.92% | 20.63% | 19.96% | 1.81% | 49.11% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 01-27 | 2.47% | 6.45% | 3.87% | 10.84% | 19.59% | 8.97% | 156.49% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 01-27 | 0.05% | 0.84% | 5.82% | 20.39% | 19.48% | 1.77% | 44.04% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 01-27 | 0.34% | -1.53% | -1.43% | 13.92% | 19.41% | -0.02% | 59.26% |
| 东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 01-27 | 0.25% | -2.15% | 0.32% | 14.98% | 19.01% | -1.45% | -6.96% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 01-27 | 0.03% | -1.74% | -1.76% | 15.72% | 18.71% | 0.02% | 16.54% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 01-27 | 0.24% | -2.27% | -1.30% | 14.13% | 18.51% | -0.95% | 112.86% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 01-27 | -0.04% | -1.03% | -2.42% | 6.26% | 18.46% | -0.18% | -31.80% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 01-27 | 0.33% | -1.58% | -1.56% | 13.13% | 18.28% | -0.07% | -10.67% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 01-27 | 0.03% | -1.77% | -1.86% | 15.49% | 18.25% | -0.01% | 15.92% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 01-27 | 0.32% | -0.97% | -2.24% | 6.25% | 17.90% | -0.23% | -18.28% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 01-27 | 0.23% | -2.32% | -1.42% | 13.84% | 17.90% | -0.99% | 9.59% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 01-27 | - | 0.94% | 4.27% | 14.72% | 17.50% | 0.87% | 19.10% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 01-27 | 0.31% | -1.00% | -2.34% | 6.04% | 17.43% | -0.26% | -26.35% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 01-27 | -0.04% | -1.95% | -1.84% | 13.74% | 16.49% | -0.97% | 14.93% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 01-27 | -0.04% | -1.99% | -1.95% | 13.51% | 16.03% | -1.00% | 12.40% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 01-27 | -0.01% | -3.10% | 0.21% | 16.39% | 14.75% | -2.05% | -6.56% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 01-23 | 0.15% | -1.79% | -2.12% | 7.41% | 14.20% | -1.86% | 6.86% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 01-27 | -0.02% | -3.14% | 0.08% | 16.06% | 14.14% | -2.10% | 2.93% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 01-23 | 0.35% | -0.58% | -1.33% | 9.56% | 13.93% | -0.77% | -4.40% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 01-23 | 0.14% | -1.82% | -2.21% | 7.19% | 13.75% | -1.88% | 6.24% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 01-27 | 0.42% | -0.37% | 0.48% | 9.50% | 13.68% | 0.07% | -2.72% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 01-27 | 0.57% | -2.13% | -3.27% | 1.88% | 13.66% | -1.78% | -21.13% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 01-27 | 0.62% | 0.18% | 1.86% | 10.29% | 12.77% | 0.55% | 8.17% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 01-27 | - | 0.53% | 2.31% | 10.38% | 12.70% | 0.58% | 108.50% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 01-27 | 0.54% | -2.23% | -3.56% | 1.28% | 12.30% | -1.87% | -31.21% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 01-27 | 0.23% | -0.41% | 0.31% | 6.13% | 11.46% | -0.15% | 53.02% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 01-23 | 0.56% | -0.39% | -0.68% | 7.28% | 11.30% | -0.46% | -6.18% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 01-27 | - | -0.33% | 0.71% | 8.72% | 11.07% | 0.02% | 37.90% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 01-27 | 0.35% | -0.03% | 1.89% | 5.83% | 11.05% | -0.01% | 8.62% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 01-27 | 0.22% | -0.44% | 0.19% | 5.87% | 10.91% | -0.18% | 47.97% |
| 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 | 01-23 | 0.53% | -0.55% | -1.01% | 6.96% | 10.82% | -0.60% | 4.01% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 01-23 | 0.56% | -0.43% | -0.81% | 7.03% | 10.79% | -0.49% | 0.53% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 01-27 | 0.82% | -1.44% | -5.04% | 5.85% | 10.77% | -0.89% | -47.58% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 01-27 | 0.35% | -0.05% | 1.81% | 5.67% | 10.73% | -0.03% | 7.47% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 01-27 | 0.46% | 0.53% | 1.94% | 7.79% | 10.35% | 0.63% | 77.64% |
| 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 | 01-23 | 0.53% | -0.59% | -1.12% | 6.71% | 10.31% | -0.62% | -9.02% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 01-27 | 0.49% | 0.47% | 1.86% | 7.47% | 10.02% | 0.49% | 93.25% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 01-27 | 0.20% | 0.07% | 1.68% | 8.21% | 9.93% | 0.33% | 77.22% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 01-23 | 0.30% | -0.33% | 0.08% | 6.17% | 9.93% | -0.52% | -2.37% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 01-27 | 0.22% | -0.26% | 0.35% | 6.47% | 9.90% | 0.08% | 3.45% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 01-27 | 0.20% | 0.07% | 1.61% | 8.14% | 9.86% | 0.33% | 10.26% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.58% | 3.49% | 9.81% | 9.83% | 0.84% | 36.21% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 01-27 | 0.45% | 0.48% | 1.81% | 7.51% | 9.80% | 0.59% | 62.38% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 01-23 | 0.30% | -0.36% | -0.02% | 5.97% | 9.51% | -0.54% | 5.10% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 01-27 | 0.49% | 0.42% | 1.73% | 7.20% | 9.46% | 0.45% | 90.23% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 01-27 | 0.21% | -0.30% | 0.25% | 6.24% | 9.42% | 0.04% | 2.20% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.54% | 3.38% | 9.59% | 9.39% | 0.81% | 33.29% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 01-27 | - | 0.01% | 2.72% | 7.55% | 9.23% | 0.29% | 27.88% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 01-27 | 0.38% | -0.49% | 2.37% | 7.08% | 8.87% | -0.45% | 47.90% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 01-27 | - | -0.51% | 0.13% | 6.46% | 8.73% | -0.30% | 0.55% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | 0.85% | 3.91% | 8.67% | 8.41% | 1.09% | 47.95% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 01-27 | -0.06% | -3.15% | 0.20% | 11.30% | 8.26% | -2.12% | -40.67% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 01-27 | 0.33% | -0.06% | 1.86% | 6.33% | 8.05% | 0.12% | 5.53% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 01-27 | - | -0.33% | 0.45% | 6.75% | 8.01% | -0.06% | 12.53% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 01-27 | 0.13% | 0.82% | 3.81% | 8.46% | 7.98% | 1.07% | 42.93% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 01-27 | 0.27% | -0.69% | 2.00% | 5.63% | 7.95% | -0.54% | 51.33% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 01-27 | -0.06% | -3.17% | 0.10% | 11.08% | 7.83% | -2.14% | -41.96% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 01-27 | 0.17% | 0.11% | 0.94% | 4.87% | 7.78% | 0.30% | 14.67% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 01-27 | 0.33% | -0.09% | 1.76% | 6.11% | 7.62% | 0.10% | 3.98% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 01-27 | 0.29% | 0.22% | 3.33% | 6.64% | 7.62% | 0.46% | 5.30% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 01-27 | 0.48% | 0.06% | 1.28% | 5.52% | 7.53% | 0.20% | 43.75% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 01-27 | 0.16% | 0.07% | 0.84% | 4.65% | 7.34% | 0.27% | 12.66% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 01-27 | 0.28% | 0.19% | 3.24% | 6.50% | 7.32% | 0.43% | 4.69% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 01-27 | 0.21% | -1.10% | -3.69% | 7.04% | 7.29% | -0.32% | -37.38% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 01-27 | 0.21% | -1.12% | -3.74% | 7.00% | 7.21% | -0.33% | -37.04% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 01-27 | 0.48% | 0.03% | 1.18% | 5.32% | 7.10% | 0.17% | 38.95% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 01-23 | -0.30% | -0.10% | 1.40% | 4.32% | 6.91% | -0.40% | 6.24% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 01-27 | 0.29% | 0.16% | 1.09% | 4.80% | 6.74% | 0.25% | 47.82% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 01-27 | 0.37% | -0.01% | 2.11% | 5.07% | 6.72% | 0.09% | 7.98% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 01-27 | 0.27% | 0.18% | 1.07% | 4.93% | 6.63% | 0.24% | 48.30% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 01-27 | 0.27% | 0.18% | 1.07% | 4.93% | 6.63% | 0.23% | 39.25% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 01-23 | -0.31% | -0.13% | 1.32% | 4.15% | 6.59% | -0.42% | 14.07% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 01-27 | -0.08% | 0.99% | -0.10% | 7.43% | 6.44% | 4.43% | -38.78% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 01-27 | 0.75% | -2.25% | -5.91% | 0.93% | 6.38% | -1.45% | -21.68% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 01-27 | 0.32% | -0.17% | 0.43% | 5.15% | 6.35% | 0.00% | 3.47% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 01-27 | - | 0.37% | 3.31% | 3.70% | 6.35% | 0.34% | 7.07% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 01-27 | 0.87% | -2.23% | -5.50% | 0.75% | 6.34% | -1.38% | -12.22% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 01-27 | 0.29% | 0.13% | 0.99% | 4.60% | 6.32% | 0.22% | 42.67% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 01-27 | 0.37% | -0.04% | 2.01% | 4.86% | 6.29% | 0.07% | 6.74% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 01-27 | 0.14% | 0.29% | 1.69% | 3.55% | 6.24% | 0.27% | 54.13% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 01-27 | 0.26% | 0.14% | 0.96% | 4.72% | 6.21% | 0.21% | 43.23% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 01-27 | 0.68% | -2.14% | -6.11% | 0.56% | 6.07% | -1.36% | -16.97% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 01-27 | 0.31% | -0.20% | 0.34% | 5.00% | 6.04% | -0.03% | 2.89% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 01-27 | 0.74% | -2.29% | -6.01% | 0.73% | 5.96% | -1.47% | -32.74% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 01-27 | -0.13% | 0.83% | -0.54% | 6.92% | 5.90% | 4.28% | -15.88% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.21% | 2.12% | 3.56% | 5.85% | 0.17% | 5.86% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 01-27 | 0.14% | 0.26% | 1.58% | 3.35% | 5.81% | 0.23% | 49.00% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 01-27 | 0.10% | 0.01% | 1.89% | 4.07% | 5.78% | -0.02% | 33.44% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.14% | 1.09% | 3.85% | 5.76% | -0.02% | 19.01% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 01-27 | 0.16% | -0.10% | 1.46% | 3.99% | 5.62% | 0.01% | 18.18% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 01-27 | -0.14% | 0.81% | -0.61% | 6.76% | 5.58% | 4.26% | -11.27% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.18% | 2.05% | 3.43% | 5.57% | 0.15% | 5.49% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 01-27 | 0.93% | -0.83% | -6.24% | -2.89% | 5.49% | -0.09% | -5.12% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 01-27 | 0.10% | -0.01% | 1.82% | 3.92% | 5.47% | -0.04% | 13.55% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 01-27 | 0.33% | 0.33% | 2.26% | 2.72% | 5.20% | 0.15% | 34.52% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 01-27 | -0.70% | -2.57% | -4.65% | 7.80% | 5.15% | -0.63% | -6.42% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 01-27 | 0.91% | -0.87% | -6.37% | -3.06% | 5.03% | -0.15% | -5.88% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 01-27 | 0.32% | 0.30% | 2.20% | 2.61% | 4.98% | 0.13% | 31.24% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 01-27 | 0.32% | 0.30% | 2.20% | 2.61% | 4.95% | 0.13% | 5.05% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 01-23 | -0.09% | 0.18% | 1.71% | 2.73% | 4.81% | -0.06% | 5.93% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 01-27 | 0.13% | 0.01% | 1.04% | 3.32% | 4.75% | 0.05% | 17.62% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 01-27 | -0.71% | -2.61% | -4.76% | 7.53% | 4.60% | -0.66% | -7.75% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 01-23 | -0.10% | 0.15% | 1.63% | 2.56% | 4.45% | -0.09% | 5.73% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 01-27 | 0.12% | -0.02% | 0.96% | 3.16% | 4.44% | 0.03% | 5.45% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.11% | 1.17% | 2.31% | 4.41% | -0.02% | 4.97% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.22% | 1.58% | 1.67% | 4.27% | 0.08% | 15.44% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.10% | 1.11% | 2.23% | 4.22% | -0.04% | 4.75% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 01-27 | 0.69% | -1.39% | -8.39% | 2.92% | 4.19% | -0.48% | -38.34% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 01-27 | -0.25% | 1.20% | -1.01% | 5.82% | 4.14% | 4.51% | 18.10% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.22% | 1.53% | 1.59% | 4.11% | 0.08% | 6.80% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.23% | 1.63% | 1.67% | 4.03% | 0.05% | 5.02% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.23% | 1.63% | 1.68% | 4.01% | 0.04% | 36.39% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 01-27 | 0.90% | -1.89% | -4.72% | 1.26% | 3.94% | -0.75% | 45.20% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.22% | 1.59% | 1.62% | 3.89% | 0.04% | 11.26% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 01-27 | - | 0.06% | 1.31% | 1.33% | 3.86% | 0.00% | 43.72% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.21% | 1.58% | 1.59% | 3.84% | 0.04% | 6.47% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.31% | 0.98% | 1.92% | 3.81% | 0.27% | 17.86% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 01-27 | 0.68% | -1.42% | -8.48% | 2.71% | 3.81% | -0.52% | -39.04% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.13% | 1.42% | 1.77% | 3.61% | -0.10% | 3.93% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.17% | 1.40% | 1.76% | 3.61% | -0.13% | 3.93% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.15% | 1.17% | 1.52% | 3.25% | 0.03% | 3.78% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.10% | 1.35% | 1.41% | 3.23% | 0.00% | 3.62% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 01-27 | - | 0.29% | 1.45% | 1.86% | 3.20% | 0.23% | 20.40% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.08% | 1.12% | 1.23% | 3.20% | 0.02% | 4.89% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.14% | 1.12% | 1.42% | 3.04% | 0.02% | 3.53% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 01-27 | 0.84% | -1.20% | -8.76% | 2.22% | 3.03% | -0.26% | 56.30% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.08% | 1.29% | 1.29% | 3.02% | -0.02% | 3.38% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.07% | 1.07% | 1.14% | 3.00% | 0.01% | 4.57% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 01-27 | - | 0.20% | 0.66% | 1.30% | 2.58% | 0.17% | 14.77% |
| 东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 01-27 | 0.74% | -1.31% | -9.03% | 1.91% | 2.56% | -0.42% | 128.28% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.06% | 0.64% | 0.90% | 2.48% | 0.01% | 8.51% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.05% | 0.62% | 0.86% | 2.38% | 0.00% | 8.20% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 01-27 | 0.02% | 0.05% | 0.60% | 0.82% | 2.33% | 0.00% | 7.61% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 01-27 | 0.13% | -2.67% | 0.91% | 13.05% | 2.28% | -1.76% | -4.85% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 01-27 | 0.07% | 0.02% | 0.43% | 0.75% | 1.84% | -0.03% | 4.51% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 01-27 | 0.12% | -2.72% | 0.78% | 12.76% | 1.76% | -1.80% | -5.42% |
| 东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 01-27 | 1.19% | 0.43% | -3.82% | 3.71% | 1.06% | 1.13% | 31.22% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 01-27 | -0.59% | -1.68% | -3.00% | 5.19% | 0.46% | -1.17% | 96.60% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 01-27 | -0.66% | -1.76% | -3.15% | 4.87% | -0.07% | -1.18% | -18.36% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 01-27 | 0.58% | -2.18% | -3.65% | 0.48% | -0.52% | -1.78% | 7.82% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 01-27 | 0.56% | -2.21% | -3.76% | 0.23% | -1.01% | -1.82% | -24.82% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 01-27 | -0.66% | -1.80% | -3.16% | 5.55% | -1.90% | -1.21% | 4.07% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 01-27 | -0.67% | -1.83% | -3.26% | 5.33% | -2.30% | -1.24% | -50.37% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 01-27 | 0.92% | -1.46% | -2.72% | 0.06% | -3.98% | -0.93% | 250.20% |
| 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 | 01-27 | - | -1.47% | -1.25% | 12.43% | - | -0.55% | 12.49% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 01-27 | - | -1.44% | -1.16% | 12.63% | - | -0.52% | 12.87% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 01-27 | 0.21% | -0.33% | 1.09% | 3.22% | - | -0.15% | 2.94% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 01-27 | 0.22% | -0.29% | 1.19% | 3.42% | - | -0.12% | 3.34% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 01-27 | 0.18% | 0.09% | 1.75% | 3.95% | - | -0.02% | 3.92% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 01-27 | 0.19% | 0.11% | 1.83% | 4.11% | - | 0.01% | 4.15% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 01-27 | 0.53% | -2.34% | -0.28% | 6.36% | - | -0.61% | 3.37% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 01-27 | 0.51% | -2.39% | -0.42% | 6.09% | - | -0.65% | 3.01% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 01-27 | 0.80% | -1.51% | -5.23% | 5.42% | - | -0.95% | 4.41% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.24% | 1.58% | 1.67% | - | 0.09% | 2.74% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 01-27 | -0.23% | -3.78% | -4.10% | 12.04% | - | -1.75% | 11.69% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 01-27 | -0.23% | -3.81% | -4.19% | 11.82% | - | -1.77% | 11.45% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 01-23 | -0.13% | -0.09% | 0.75% | 1.04% | - | -0.21% | 1.04% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 01-23 | -0.12% | -0.06% | 0.83% | 1.20% | - | -0.18% | 1.20% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 01-23 | -0.06% | 0.01% | 0.63% | - | - | -0.11% | 0.60% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 01-23 | -0.08% | -0.02% | 0.54% | - | - | -0.13% | 0.49% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 01-27 | 0.54% | -2.06% | -1.74% | - | - | -1.29% | -2.59% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 01-27 | 0.55% | -2.02% | -1.60% | - | - | -1.24% | -2.38% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 01-27 | 0.27% | 0.21% | 2.60% | - | - | 0.14% | 2.58% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 01-27 | 0.27% | 0.22% | 2.64% | - | - | 0.15% | 2.64% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 01-27 | -0.22% | -0.31% | - | - | - | -0.28% | 0.31% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 01-27 | -0.21% | -0.26% | - | - | - | -0.24% | 0.42% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.24% | 1.53% | - | - | 0.09% | 1.44% |
货币/理财型基金
最新更新日期：2025-01-27
| 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E 005058 | 详情 | 01-31 | 1.6150% | 1.73% | 1.67% | 1.67% | 0.43% | 0.87% |
| 东方红货币B 005057 | 详情 | 01-31 | 1.6140% | 1.73% | 1.67% | 1.67% | 0.43% | 0.87% |
| 东方红货币D 007865 | 详情 | 01-31 | 1.5230% | 1.64% | 1.58% | 1.58% | 0.41% | 0.83% |
| 东方红货币A 005056 | 详情 | 01-31 | 1.3710% | 1.48% | 1.43% | 1.42% | 0.37% | 0.75% |
| 东方红货币C 007864 | 详情 | 01-31 | 1.3680% | 1.48% | 1.42% | 1.42% | 0.37% | 0.75% |