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：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 09-19 | -3.47% | -5.25% | 21.70% | 48.57% | 94.24% | 74.38% | 64.21% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 09-19 | 1.73% | 18.71% | 48.53% | 43.74% | 93.91% | 59.85% | 17.01% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 09-19 | -3.47% | -5.29% | 21.55% | 48.24% | 93.34% | 73.81% | 61.40% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 09-19 | 1.72% | 18.67% | 48.38% | 43.45% | 93.12% | 59.41% | 14.00% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 09-19 | 1.76% | 20.21% | 49.12% | 43.71% | 92.18% | 59.04% | 8.23% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 09-19 | 2.36% | 25.77% | 62.23% | 60.82% | 92.06% | 73.37% | 39.85% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 09-19 | 1.72% | 18.62% | 48.20% | 43.06% | 91.75% | 58.71% | 61.70% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 09-19 | 2.36% | 25.74% | 62.12% | 60.58% | 91.50% | 73.00% | 47.24% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 09-19 | 1.75% | 20.16% | 48.97% | 43.42% | 91.39% | 58.58% | 5.73% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 09-19 | 2.50% | 25.23% | 60.85% | 59.41% | 91.37% | 72.26% | 0.98% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 09-19 | 2.59% | 26.47% | 60.68% | 62.00% | 90.19% | 75.04% | 97.80% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 09-19 | 0.50% | 16.35% | 55.64% | 49.63% | 85.96% | 70.39% | 301.06% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 09-19 | 1.43% | 5.62% | 32.48% | 32.94% | 69.98% | 43.91% | 129.24% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 09-19 | 0.67% | 20.68% | 53.56% | 38.40% | 69.32% | 48.83% | 56.79% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 09-19 | 0.66% | 20.64% | 53.40% | 38.12% | 68.63% | 48.40% | -25.42% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 09-19 | 0.66% | 20.50% | 53.39% | 38.44% | 68.16% | 48.80% | 196.00% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 09-19 | 1.42% | 5.58% | 32.32% | 32.62% | 67.99% | 43.06% | 27.88% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 09-19 | 0.67% | 20.46% | 53.18% | 37.95% | 67.23% | 48.26% | 22.48% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 09-19 | 1.25% | 8.82% | 24.48% | 20.35% | 65.01% | 33.14% | -11.82% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 09-19 | 1.76% | 7.83% | 34.08% | 33.66% | 64.79% | 38.45% | 240.30% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 09-19 | 1.25% | 8.79% | 24.36% | 20.11% | 64.33% | 32.76% | -13.15% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 09-19 | 1.28% | 8.77% | 24.49% | 20.71% | 62.24% | 34.29% | 5.67% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 09-19 | 1.23% | 8.84% | 24.47% | 20.46% | 61.63% | 33.81% | 10.00% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 09-19 | 1.23% | 8.84% | 24.47% | 20.45% | 61.62% | 33.80% | 10.00% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 09-19 | 1.27% | 8.71% | 24.33% | 20.40% | 61.43% | 33.80% | 3.80% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 09-19 | 1.22% | 8.58% | 24.29% | 19.96% | 60.72% | 32.70% | 22.10% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 09-19 | -0.51% | 8.78% | 25.81% | 23.74% | 55.40% | 28.82% | 49.49% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 09-19 | -0.52% | 8.74% | 25.69% | 23.49% | 54.77% | 28.44% | 45.82% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 09-19 | -0.37% | 4.69% | 21.93% | 21.05% | 53.90% | 28.63% | 49.88% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 09-19 | -0.38% | 4.65% | 21.81% | 20.80% | 53.27% | 28.26% | 48.69% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 09-19 | -0.05% | 2.04% | 19.25% | 14.87% | 52.98% | 22.76% | 495.38% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 09-19 | 0.09% | 2.39% | 19.86% | 15.19% | 52.23% | 24.41% | 251.20% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 09-19 | -0.05% | 2.00% | 19.14% | 14.61% | 52.22% | 22.34% | 43.69% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 09-19 | 1.03% | 3.08% | 23.00% | 14.70% | 51.72% | 21.12% | 15.55% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 09-19 | 0.06% | 2.33% | 19.70% | 14.86% | 51.49% | 23.99% | 42.51% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 09-19 | 1.02% | 3.02% | 22.85% | 14.41% | 50.92% | 20.68% | 26.87% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 09-19 | 0.90% | 4.51% | 21.28% | 13.60% | 50.88% | 22.94% | -6.86% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 09-19 | 0.90% | 4.47% | 21.17% | 13.40% | 50.38% | 22.62% | -8.18% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 09-19 | 0.55% | 4.81% | 20.96% | 12.47% | 48.13% | 21.36% | 184.13% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 09-19 | 1.05% | 3.38% | 23.79% | 15.68% | 47.89% | 22.48% | 18.62% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 09-19 | 1.04% | 3.33% | 23.64% | 15.40% | 47.15% | 22.03% | 17.53% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 09-19 | 0.48% | 5.40% | 20.12% | 11.26% | 45.33% | 19.08% | 155.92% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 09-19 | 4.06% | 15.95% | 37.56% | 26.26% | 45.16% | 36.49% | 212.91% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 09-19 | 3.86% | 15.02% | 36.34% | 25.37% | 45.06% | 35.44% | -16.08% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 09-19 | 1.41% | 9.39% | 22.90% | 17.19% | 45.02% | 28.64% | 67.89% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 09-19 | 0.47% | 5.36% | 19.97% | 11.01% | 44.66% | 18.70% | 31.40% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 09-19 | 3.85% | 14.99% | 36.23% | 25.15% | 44.56% | 35.10% | -17.21% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 09-19 | 0.99% | 3.12% | 21.83% | 13.98% | 43.82% | 20.45% | -26.99% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 09-19 | 3.93% | 15.25% | 36.78% | 25.65% | 43.75% | 35.04% | 111.60% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 09-19 | 0.33% | 3.68% | 16.11% | 12.76% | 43.71% | 22.00% | 38.42% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 09-19 | 0.98% | 3.08% | 21.71% | 13.75% | 43.24% | 20.10% | -28.77% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 09-19 | 0.33% | 3.65% | 16.01% | 12.56% | 43.20% | 21.69% | 37.64% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 09-19 | 0.71% | 8.63% | 26.19% | 12.98% | 40.52% | 26.66% | -20.43% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 09-19 | 0.71% | 8.54% | 25.97% | 12.80% | 40.31% | 26.50% | -20.09% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 09-19 | -0.41% | 0.98% | 8.22% | 8.07% | 40.07% | 13.67% | 66.48% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 09-19 | -0.42% | 0.95% | 8.11% | 7.86% | 39.51% | 13.35% | 60.42% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 09-17 | 2.55% | 6.18% | 15.41% | 13.97% | 37.90% | 22.76% | 15.71% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 09-17 | 2.54% | 6.13% | 15.27% | 13.69% | 37.24% | 22.34% | 23.60% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 09-19 | 0.11% | 2.00% | 17.07% | 10.84% | 34.51% | 18.54% | -2.91% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 09-19 | 0.11% | 1.96% | 16.95% | 10.62% | 33.98% | 18.20% | -12.72% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 09-19 | 0.04% | 3.57% | 18.50% | 10.88% | 33.87% | 18.78% | -18.85% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 09-17 | 1.11% | 5.01% | 13.43% | 12.84% | 33.65% | 17.32% | 13.03% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 09-19 | -0.82% | 5.36% | 19.94% | 11.73% | 31.90% | 22.89% | -35.00% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 09-19 | -0.69% | 2.62% | 14.41% | 12.21% | 31.75% | 20.62% | 25.45% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 09-19 | -0.70% | 2.58% | 14.26% | 11.93% | 31.10% | 20.20% | 24.62% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 09-19 | -0.65% | 1.15% | 14.87% | 7.75% | 31.03% | 14.10% | 29.71% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 09-19 | 1.08% | 9.13% | 22.08% | 21.72% | 30.86% | 21.95% | -2.08% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 09-19 | -0.83% | 5.29% | 19.70% | 11.28% | 30.84% | 22.18% | 28.80% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 09-19 | -0.65% | 1.12% | 14.76% | 7.53% | 30.50% | 13.78% | 29.09% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 09-19 | -1.34% | 8.62% | 22.31% | 23.00% | 29.97% | 23.28% | 335.80% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 09-19 | -0.96% | 0.47% | 6.75% | 9.57% | 29.92% | 12.27% | 32.56% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 09-17 | 0.70% | 2.78% | 9.11% | 10.15% | 29.75% | 13.93% | 24.06% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 09-19 | 1.06% | 9.01% | 21.71% | 20.99% | 29.31% | 20.90% | -15.25% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 09-17 | 0.69% | 2.74% | 9.00% | 9.92% | 29.23% | 13.61% | 23.01% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 09-19 | -2.02% | 4.76% | 11.29% | 6.61% | 27.28% | 17.79% | 52.82% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 09-17 | 1.87% | 4.41% | 10.88% | 10.36% | 26.82% | 15.51% | 13.36% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 09-17 | 1.87% | 4.37% | 10.77% | 10.14% | 26.33% | 15.20% | 21.73% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 09-19 | -0.24% | 4.60% | 13.00% | 10.15% | 24.91% | 13.47% | 66.00% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 09-19 | 1.85% | 8.26% | 20.09% | 13.23% | 24.74% | 19.88% | 13.85% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 09-19 | 1.84% | 8.22% | 19.93% | 12.94% | 24.22% | 19.44% | 12.58% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 09-19 | -0.34% | 4.16% | 9.52% | 6.49% | 23.36% | 12.12% | -10.90% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 09-19 | -0.52% | 3.93% | 9.78% | 6.77% | 23.14% | 12.92% | -4.95% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 09-19 | -0.35% | 4.12% | 9.41% | 6.28% | 22.86% | 11.80% | -23.68% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 09-19 | 0.46% | 4.02% | 10.09% | 6.09% | 22.85% | 10.17% | 7.10% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 09-19 | -0.38% | 4.19% | 9.06% | 6.81% | 21.71% | 11.66% | -0.61% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 09-19 | 0.09% | 1.98% | 4.39% | 4.34% | 21.27% | 6.71% | 121.20% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 09-19 | -0.28% | 1.75% | 6.29% | 8.09% | 20.45% | 10.05% | 40.32% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 09-19 | 0.07% | 2.49% | 7.24% | 5.45% | 20.29% | 8.55% | 49.66% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 09-19 | -2.48% | -3.84% | -1.59% | 3.40% | 20.19% | 0.25% | 43.77% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 09-19 | -0.50% | 0.06% | 3.62% | 3.97% | 19.84% | 6.45% | 43.78% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 09-19 | -2.49% | -3.88% | -1.69% | 3.20% | 19.71% | -0.05% | 41.66% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 09-19 | 0.29% | 2.56% | 6.35% | 4.75% | 19.49% | 7.93% | 16.11% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 09-19 | -0.50% | 0.03% | 3.51% | 3.76% | 19.38% | 6.14% | 40.34% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 09-19 | -1.59% | 6.90% | 10.29% | 10.77% | 18.55% | 11.04% | 21.89% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 09-19 | -1.60% | 6.85% | 10.16% | 10.49% | 17.95% | 10.63% | -15.29% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 09-19 | 0.38% | 2.82% | 7.16% | 4.79% | 16.41% | 8.11% | 11.75% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 09-19 | 0.36% | 2.78% | 7.06% | 4.58% | 15.89% | 7.77% | 10.10% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 09-19 | 0.06% | 2.31% | 5.36% | 4.67% | 15.87% | 5.36% | 86.10% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 09-19 | 0.06% | 2.25% | 5.36% | 4.60% | 15.79% | 5.36% | 15.79% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 09-19 | -0.35% | -0.25% | 1.49% | 2.16% | 15.70% | 4.17% | 52.46% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 09-19 | 0.16% | 1.26% | 5.13% | 4.95% | 15.56% | 8.23% | 65.87% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 09-19 | -0.35% | -0.28% | 1.40% | 1.96% | 15.24% | 3.89% | 46.92% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 09-19 | 0.12% | 1.37% | 4.12% | 3.96% | 15.18% | 6.08% | 104.01% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 09-19 | 0.16% | 1.49% | 5.25% | 3.38% | 15.16% | 5.70% | 19.01% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 09-19 | 0.08% | 1.40% | 4.28% | 4.03% | 15.10% | 6.26% | 87.58% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 1.48% | 5.46% | 6.67% | 15.10% | 7.72% | 12.91% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 09-19 | 0.15% | 1.21% | 5.00% | 4.69% | 14.98% | 7.85% | 59.87% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 09-19 | -0.19% | 1.38% | 5.35% | 6.06% | 14.90% | 7.45% | 13.25% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 1.46% | 5.39% | 6.51% | 14.77% | 7.48% | 12.04% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 09-19 | 0.10% | 1.33% | 3.99% | 3.70% | 14.61% | 5.69% | 100.17% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 09-19 | 0.07% | 1.36% | 4.15% | 3.77% | 14.53% | 5.88% | 70.93% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 09-19 | -0.20% | 1.35% | 5.25% | 5.85% | 14.45% | 7.14% | 11.30% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 09-19 | 0.29% | 2.32% | 6.30% | 4.84% | 14.37% | 5.45% | 6.35% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 09-19 | 0.16% | 2.10% | 4.88% | 5.41% | 13.94% | 6.52% | 15.71% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 09-19 | 0.15% | 2.08% | 4.80% | 5.26% | 13.60% | 6.29% | 14.26% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 09-19 | -0.12% | 1.38% | 4.99% | 6.85% | 13.43% | 7.33% | 15.79% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 09-19 | 0.17% | 2.57% | 5.93% | 4.44% | 12.99% | 6.56% | 10.26% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 09-19 | -0.13% | 1.35% | 4.88% | 6.63% | 12.97% | 7.02% | 14.16% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 09-19 | 0.03% | 1.33% | 3.72% | 3.67% | 12.74% | 4.34% | 55.02% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 09-19 | 0.16% | 2.53% | 5.84% | 4.28% | 12.65% | 6.32% | 9.42% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 09-19 | -0.09% | 1.34% | 3.78% | 3.45% | 11.26% | 4.74% | 50.27% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 1.30% | 3.68% | 3.24% | 10.82% | 4.44% | 44.87% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 09-19 | 0.14% | 1.39% | 3.75% | 3.02% | 10.69% | 4.76% | 19.77% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 09-19 | 0.02% | 1.25% | 3.29% | 3.11% | 10.59% | 3.73% | 57.82% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | 1.03% | 3.05% | 3.24% | 10.50% | 4.53% | 45.22% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | 1.02% | 3.04% | 3.23% | 10.49% | 4.53% | 54.64% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 09-19 | 0.13% | 1.36% | 3.65% | 2.81% | 10.25% | 4.46% | 17.37% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 09-19 | -0.09% | 0.85% | 3.14% | 4.37% | 10.18% | 5.00% | 40.14% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 09-19 | -0.07% | 0.94% | 3.60% | 4.43% | 10.09% | 5.18% | 24.29% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 09-19 | 0.04% | 0.90% | 3.01% | 2.88% | 10.06% | 4.22% | 53.68% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 09-19 | 0.04% | 0.99% | 2.95% | 3.03% | 10.05% | 4.24% | 48.98% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 09-19 | -0.16% | 0.61% | 3.86% | 5.38% | 9.96% | 5.76% | 9.42% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 0.82% | 3.05% | 4.20% | 9.85% | 4.77% | 19.02% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 09-19 | 0.04% | 0.87% | 2.91% | 2.69% | 9.63% | 3.93% | 47.95% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 09-19 | -0.04% | 0.79% | 3.27% | 3.81% | 9.54% | 4.81% | 24.77% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 09-19 | -0.17% | 0.57% | 3.77% | 5.18% | 9.52% | 5.45% | 8.71% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 09-19 | 0.04% | 1.15% | 2.64% | 3.77% | 9.05% | 4.50% | 8.83% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 09-19 | -1.71% | 0.44% | 10.52% | 9.33% | 8.81% | 10.05% | 8.78% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 09-19 | 0.03% | 1.13% | 2.56% | 3.60% | 8.73% | 4.27% | 8.38% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 09-19 | -1.73% | 0.39% | 10.36% | 9.04% | 8.25% | 9.64% | 8.19% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 09-17 | 0.22% | 0.42% | 0.76% | 2.00% | 7.90% | 3.03% | 9.89% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 09-19 | -0.05% | 0.50% | 2.36% | 3.11% | 7.68% | 3.93% | 22.17% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 09-17 | 0.21% | 0.39% | 0.68% | 1.84% | 7.56% | 2.80% | 17.76% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 09-19 | -0.06% | 0.46% | 2.27% | 2.94% | 7.35% | 3.70% | 9.31% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 09-19 | -0.28% | 0.13% | 0.96% | 1.74% | 6.16% | 1.96% | 7.75% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 09-19 | -0.28% | 0.10% | 0.89% | 1.60% | 5.89% | 1.78% | 7.20% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 09-19 | -0.03% | 0.33% | 1.22% | 1.99% | 5.83% | 2.15% | 57.02% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 09-19 | -0.03% | 0.30% | 1.12% | 1.77% | 5.41% | 1.85% | 51.40% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 09-17 | 0.12% | 0.27% | 0.47% | 1.36% | 4.63% | 2.18% | 8.29% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 09-17 | 0.12% | 0.24% | 0.40% | 1.21% | 4.30% | 1.95% | 7.88% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.30% | 0.93% | 1.90% | 3.79% | 2.69% | 20.70% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 09-17 | 0.14% | 0.28% | 0.59% | 1.73% | 3.30% | 2.07% | 3.48% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 09-19 | 0.12% | 0.44% | 0.85% | 2.28% | 3.15% | 1.93% | 5.62% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.02% | -0.21% | 1.00% | 3.00% | 0.88% | 35.51% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 09-17 | 0.13% | 0.25% | 0.52% | 1.58% | 2.99% | 1.85% | 3.12% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 09-19 | 0.11% | 0.42% | 0.79% | 2.17% | 2.94% | 1.78% | 5.24% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.00% | -0.26% | 0.90% | 2.80% | 0.75% | 32.05% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.00% | -0.25% | 0.90% | 2.80% | 0.75% | 5.71% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.27% | 0.75% | 1.39% | 2.68% | 1.89% | 16.73% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 09-19 | 0.07% | 0.41% | 0.69% | 1.51% | 2.62% | 1.65% | 6.60% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.36% | 0.54% | 1.58% | 2.51% | 1.31% | 5.11% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.38% | 0.64% | 1.40% | 2.42% | 1.50% | 6.13% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.12% | 0.13% | 1.38% | 2.33% | 0.94% | 37.62% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.11% | 0.13% | 1.38% | 2.32% | 0.95% | 5.97% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.34% | 0.49% | 1.48% | 2.32% | 1.18% | 4.73% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.43% | -1.23% | 0.54% | 2.31% | -0.43% | 6.25% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.09% | 0.24% | 0.96% | 2.31% | 0.86% | 5.89% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.11% | 0.11% | 1.33% | 2.22% | 0.88% | 12.19% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.10% | 0.10% | 1.30% | 2.17% | 0.84% | 7.33% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.08% | 0.18% | 0.85% | 2.12% | 0.71% | 5.53% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.02% | -0.08% | 1.08% | 2.06% | 0.71% | 16.17% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.02% | -0.08% | 1.09% | 2.05% | 0.72% | 3.38% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.21% | -0.06% | 1.09% | 1.95% | 0.70% | 44.73% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.01% | -0.12% | 1.00% | 1.89% | 0.61% | 7.36% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.11% | 0.32% | 1.04% | 1.85% | 1.16% | 9.77% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.17% | 0.27% | 1.01% | 1.83% | 0.44% | 20.65% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.11% | -1.16% | 0.50% | 1.81% | -0.65% | 1.82% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.10% | 0.29% | 0.99% | 1.76% | 1.09% | 9.38% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.27% | 0.95% | 1.69% | 1.05% | 8.74% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.13% | -1.21% | 0.41% | 1.63% | -0.78% | 1.64% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 09-19 | 0.01% | 0.08% | 0.28% | 0.81% | 1.41% | 0.81% | 5.39% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 09-19 | 0.03% | 0.08% | -0.09% | 0.87% | 1.39% | -0.12% | 3.94% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 09-19 | 0.03% | 0.08% | -0.09% | 0.83% | 1.35% | -0.13% | 3.89% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 09-17 | 0.12% | -0.02% | 0.15% | 1.01% | - | 0.94% | 1.66% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 09-17 | 0.11% | -0.06% | 0.07% | 0.85% | - | 0.73% | 1.35% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 09-19 | 0.92% | 21.13% | 53.90% | 41.63% | - | 50.73% | 51.62% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 09-19 | 0.93% | 21.19% | 54.09% | 41.99% | - | 51.27% | 52.27% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.01% | -0.09% | 3.72% | - | 3.32% | 4.71% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 09-19 | 1.48% | 3.57% | 21.54% | 27.31% | - | - | 27.37% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 09-19 | 1.49% | 3.61% | 21.68% | 27.65% | - | - | 27.73% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 09-19 | 2.14% | 5.00% | - | - | - | - | 10.83% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 09-19 | 2.13% | 4.96% | - | - | - | - | 10.65% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 09-19 | 0.20% | 0.84% | 1.56% | - | - | - | 1.60% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 09-19 | 0.19% | 0.81% | 1.45% | - | - | - | 1.47% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 09-19 | -0.57% | 2.53% | 8.54% | - | - | - | 8.54% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 09-19 | -0.58% | 2.49% | 8.40% | - | - | - | 8.40% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 09-19 | -0.34% | 0.35% | 6.57% | - | - | - | 6.40% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 09-19 | -0.33% | 0.41% | 6.72% | - | - | - | 6.56% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 09-12 | -0.04% | 0.14% | - | - | - | - | 0.22% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 09-12 | -0.05% | 0.12% | - | - | - | - | 0.15% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 09-19 | -0.05% | - | - | - | - | - | -0.05% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 09-19 | -0.05% | - | - | - | - | - | -0.06% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 09-19 | -0.43% | -0.29% | - | - | - | - | -0.29% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 09-19 | -0.42% | -0.27% | - | - | - | - | -0.27% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.01% | - | - | - | - | -0.21% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | - | - | - | - | 0.12% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.03% | - | - | - | - | -0.22% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.12% | - | - | - | - | -0.68% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.12% | - | - | - | - | 0.04% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 09-19 | - | - | - | - | - | - | 0.00% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 09-19 | - | - | - | - | - | - | 0.00% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 09-19 | - | - | - | - | - | - | -0.03% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 09-19 | - | - | - | - | - | - | -0.03% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 09-19 | -0.35% | - | - | - | - | - | -0.20% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -2.02% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-20 | 1.3410% | 1.44% | 1.41% | 1.40% | 0.36% | 0.76% |
| 东方红货币B 005057 | 详情 | 09-20 | 1.3410% | 1.43% | 1.41% | 1.40% | 0.36% | 0.76% |
| 东方红货币D 007865 | 详情 | 09-20 | 1.2510% | 1.35% | 1.32% | 1.31% | 0.33% | 0.72% |
| 东方红货币A 005056 | 详情 | 09-20 | 1.0980% | 1.19% | 1.17% | 1.16% | 0.29% | 0.64% |
| 东方红货币C 007864 | 详情 | 09-20 | 1.0950% | 1.19% | 1.16% | 1.16% | 0.29% | 0.64% |