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：2024-07-05
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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 | 07-05 | 0.73% | 0.50% | 4.30% | 13.06% | 12.74% | 15.46% | 26.74% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 07-05 | 0.73% | 0.47% | 4.20% | 12.84% | 12.29% | 15.22% | 25.48% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 07-05 | 1.41% | 0.33% | 5.49% | 17.65% | 8.09% | 18.12% | -18.74% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 07-05 | 1.39% | 0.23% | 5.17% | 16.95% | 6.80% | 17.40% | -28.64% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.32% | 1.24% | 2.54% | 3.98% | 2.57% | 13.16% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.38% | 1.29% | 2.56% | 3.96% | 2.59% | 41.44% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.31% | 1.19% | 2.46% | 3.83% | 2.50% | 4.78% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.31% | 0.96% | 1.87% | 3.73% | 1.91% | 15.40% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.34% | 1.11% | 2.22% | 3.48% | 2.23% | 33.73% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.33% | 1.09% | 2.17% | 3.38% | 2.17% | 9.16% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.32% | 1.07% | 2.14% | 3.35% | 2.14% | 4.49% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 07-05 | 0.00% | 0.27% | 0.97% | 1.94% | 3.32% | 1.97% | 3.42% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 07-05 | -0.30% | -0.31% | 1.84% | 5.51% | 3.27% | 5.14% | 2.78% |
| 东方红益鑫纯债A 003668 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.40% | 1.21% | 2.40% | 3.24% | 2.43% | 30.62% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 07-05 | 0.89% | 1.74% | 2.24% | 13.60% | 3.19% | 13.64% | -33.43% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 07-05 | -0.01% | 0.24% | 0.91% | 1.84% | 3.11% | 1.86% | 3.20% |
| 东方红益鑫纯债C 003669 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.39% | 1.17% | 2.30% | 3.04% | 2.32% | 27.59% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 07-05 | -0.31% | -0.34% | 1.75% | 5.35% | 2.95% | 4.97% | 1.85% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 07-05 | 0.08% | 0.25% | 0.78% | 1.66% | 2.95% | 1.69% | 7.40% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 07-03 | 0.08% | 0.31% | 0.76% | 1.77% | 2.89% | 1.83% | 2.96% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 07-05 | 0.08% | 0.25% | 0.77% | 1.61% | 2.86% | 1.64% | 7.16% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 07-05 | 0.08% | 0.24% | 0.75% | 1.59% | 2.79% | 1.62% | 6.60% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.25% | 0.65% | 1.25% | 2.73% | 1.28% | 13.13% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 07-03 | 0.04% | 0.06% | 0.91% | 2.21% | 2.66% | 2.24% | 2.03% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 07-03 | 0.03% | 0.04% | 0.83% | 2.05% | 2.35% | 2.08% | 9.73% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.26% | 0.84% | 1.22% | 2.15% | 1.28% | 18.04% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 07-05 | 0.04% | 0.15% | 0.49% | 1.14% | 2.11% | 1.13% | 3.64% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 07-05 | -0.29% | -0.56% | 0.02% | 1.65% | 1.77% | 1.34% | 14.17% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 07-05 | -0.30% | -0.58% | -0.06% | 1.50% | 1.47% | 1.19% | 2.53% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 07-05 | -0.29% | -0.68% | 0.19% | 1.64% | 1.36% | 1.20% | 28.64% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 07-05 | -0.33% | -0.65% | 0.25% | 1.68% | 1.30% | 1.29% | 14.09% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 07-05 | -0.29% | -0.64% | 0.26% | 1.88% | 1.22% | 1.40% | 14.99% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 07-05 | 0.81% | 1.23% | 1.55% | 13.88% | 1.09% | 14.19% | -19.88% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -1.09% | 1.77% | 4.92% | 1.07% | 4.05% | 44.93% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 07-05 | -0.31% | -0.71% | 0.11% | 1.48% | 1.05% | 1.04% | 9.64% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 07-05 | -0.61% | -1.16% | -0.59% | 1.51% | 0.93% | 0.81% | 3.45% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 07-05 | -0.67% | -1.23% | -0.21% | 1.94% | 0.83% | 1.24% | 20.03% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 07-05 | 0.80% | 1.20% | 1.45% | 13.65% | 0.68% | 13.95% | -27.63% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -1.12% | 1.64% | 4.67% | 0.57% | 3.79% | 40.54% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 07-05 | -0.62% | -1.19% | -0.68% | 1.31% | 0.53% | 0.60% | 2.49% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 07-05 | -0.50% | -1.09% | -0.23% | 1.72% | 0.52% | 1.12% | -0.30% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 07-05 | -0.33% | -0.90% | 0.45% | 2.25% | 0.34% | 1.64% | 9.46% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 07-05 | -0.52% | -1.13% | -0.33% | 1.52% | 0.11% | 0.90% | -1.55% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 07-05 | -0.34% | -0.93% | 0.34% | 2.04% | -0.07% | 1.43% | 7.78% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 07-05 | -0.76% | -2.09% | 1.02% | 3.87% | -0.08% | 3.04% | 5.58% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 07-05 | -0.49% | -1.32% | -0.37% | 2.55% | -0.15% | 1.85% | 65.50% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 07-05 | -0.53% | -1.32% | -0.29% | 2.82% | -0.20% | 2.02% | 81.10% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 07-05 | -0.28% | -0.69% | 0.60% | 2.32% | -0.24% | 2.18% | 43.65% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 07-05 | -0.40% | -1.01% | -0.27% | 2.17% | -0.26% | 1.57% | 41.81% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 07-05 | -0.35% | -0.94% | 0.20% | 1.21% | -0.42% | 0.59% | 36.26% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 07-05 | -0.37% | -1.07% | -0.44% | 2.00% | -0.43% | 1.42% | 42.14% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 07-05 | -0.37% | -1.07% | -0.45% | 2.00% | -0.44% | 1.41% | 33.46% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 07-05 | -0.42% | -0.81% | -0.40% | 0.65% | -0.58% | 0.09% | -0.91% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 07-05 | -0.50% | -1.36% | -0.50% | 2.29% | -0.65% | 1.59% | 51.71% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 07-05 | -0.41% | -1.05% | -0.37% | 1.96% | -0.66% | 1.36% | 37.16% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 07-05 | -0.54% | -1.37% | -0.42% | 2.56% | -0.70% | 1.76% | 78.76% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 07-05 | -0.36% | -0.97% | 0.10% | 1.01% | -0.82% | 0.39% | 32.01% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 07-05 | -0.37% | -1.10% | -0.54% | 1.80% | -0.83% | 1.21% | 37.58% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 07-05 | -0.42% | -0.83% | -0.47% | 0.50% | -0.88% | -0.06% | -1.33% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 07-05 | -0.63% | -2.12% | 0.16% | 1.91% | -0.99% | 0.98% | 27.21% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 07-05 | -0.66% | -2.20% | 0.45% | 1.41% | -1.13% | 0.54% | 39.42% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 07-05 | -0.18% | -0.69% | -0.69% | 1.36% | -1.20% | 0.89% | 38.12% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 07-05 | -0.41% | -1.27% | -0.69% | 0.49% | -1.26% | -0.20% | -1.55% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 07-05 | 0.35% | -0.73% | 2.68% | 6.91% | -1.31% | 4.76% | 0.21% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 07-05 | -0.65% | -2.15% | 0.06% | 1.70% | -1.38% | 0.78% | 24.76% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 07-05 | -0.49% | -1.12% | 0.67% | 1.95% | -1.38% | 1.02% | -2.84% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 07-05 | -0.68% | -2.24% | 0.34% | 1.19% | -1.53% | 0.33% | 34.98% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 07-05 | -0.42% | -1.30% | -0.76% | 0.34% | -1.57% | -0.36% | -1.94% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 07-05 | -0.50% | -1.15% | 0.57% | 1.76% | -1.78% | 0.82% | -3.77% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 07-05 | -0.83% | -1.75% | -0.68% | 2.31% | -1.80% | 1.11% | 90.80% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 07-05 | 0.33% | -0.78% | 2.55% | 6.65% | -1.81% | 4.49% | -0.39% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 07-05 | -0.18% | -0.22% | 0.46% | 1.23% | -2.01% | -0.07% | 48.80% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 07-05 | -0.18% | -0.24% | 0.36% | 1.04% | -2.40% | -0.27% | 44.18% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 07-05 | -0.78% | -2.09% | -1.06% | 0.79% | -2.56% | -0.50% | 64.36% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 07-05 | -0.63% | -1.69% | -0.13% | 1.74% | -2.64% | 0.73% | -1.26% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 07-05 | -0.47% | -1.17% | -0.20% | 0.28% | -4.24% | -0.77% | 5.91% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 07-05 | -0.47% | -0.67% | -0.08% | 0.56% | -4.47% | -0.71% | -5.50% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 07-05 | -0.68% | -1.71% | -0.66% | 0.93% | -4.87% | -0.55% | 27.40% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 07-05 | -0.70% | -1.74% | 0.47% | 1.70% | -5.00% | 0.09% | -10.95% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 07-03 | -0.46% | -1.28% | -0.30% | 1.75% | -5.06% | 1.27% | -7.22% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 07-05 | -1.41% | -4.11% | -2.79% | -0.47% | -5.40% | -2.21% | 26.37% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 07-03 | -0.47% | -1.31% | -0.39% | 1.56% | -5.41% | 1.08% | 0.10% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 07-05 | -1.42% | -4.13% | -2.89% | -0.66% | -5.78% | -2.41% | 22.35% |
| 东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 07-05 | -2.04% | -3.58% | 1.73% | 1.39% | -6.48% | -1.16% | 100.39% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 07-05 | -2.05% | -3.63% | 0.41% | -0.78% | -6.88% | -2.86% | 85.93% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 07-03 | -0.91% | -2.60% | -0.97% | -0.49% | -7.24% | -1.37% | -11.90% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 07-05 | -2.06% | -3.67% | 0.27% | -1.05% | -7.36% | -3.14% | -4.00% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 07-05 | -2.68% | -4.37% | -1.14% | -1.32% | -7.82% | -3.71% | 305.58% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 07-05 | -2.48% | -3.86% | -0.79% | -1.32% | -7.85% | -3.86% | 139.40% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 07-03 | -0.63% | -2.04% | -0.83% | 1.26% | -8.26% | 0.44% | -11.30% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 07-05 | -2.68% | -4.43% | -1.25% | -1.56% | -8.28% | -3.96% | -1.54% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 07-05 | -2.50% | -3.89% | -0.92% | -1.57% | -8.30% | -4.08% | -2.26% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 07-03 | -0.64% | -2.08% | -0.95% | 1.03% | -8.68% | 0.20% | -4.70% |
| 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 | 07-03 | -0.67% | -2.10% | -0.95% | 1.01% | -8.84% | 0.20% | -13.40% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 07-05 | 0.48% | -8.74% | -2.57% | -7.18% | -9.05% | -11.01% | -7.29% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 07-05 | 0.47% | -8.78% | -2.72% | -7.42% | -9.54% | -11.25% | -8.36% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 07-05 | -0.01% | -2.84% | -0.36% | 6.45% | -9.71% | 2.96% | -10.58% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 07-05 | -2.05% | -4.30% | -0.55% | 0.54% | -9.97% | -2.34% | -35.17% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 07-05 | -2.06% | -4.32% | -0.65% | 0.36% | -10.29% | -2.51% | -35.82% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 07-05 | -0.10% | -3.00% | -0.47% | 5.53% | -10.56% | 1.77% | -15.02% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 07-05 | -0.11% | -2.98% | -0.36% | 5.42% | -11.20% | 1.69% | -20.07% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 07-05 | -0.11% | -3.01% | -0.46% | 5.21% | -11.56% | 1.49% | -31.20% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 07-05 | -0.95% | -4.73% | -4.48% | 2.52% | -11.66% | -0.73% | 1.36% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 07-05 | -0.15% | -2.84% | -3.16% | 1.88% | -11.83% | -1.87% | -39.26% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 07-05 | -0.15% | -2.85% | -3.16% | 1.86% | -11.93% | -1.87% | -38.89% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 07-05 | -0.96% | -4.76% | -4.57% | 2.33% | -12.01% | -0.93% | -0.65% |
| 东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 07-05 | -1.88% | -5.65% | -3.66% | -0.24% | -12.32% | -2.79% | -20.79% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 07-05 | 0.02% | -2.53% | -1.00% | 12.74% | -12.41% | 7.03% | 26.13% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 07-05 | -0.27% | -3.51% | -2.86% | 1.67% | -13.06% | -1.95% | 45.80% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 07-05 | 1.10% | -1.50% | -2.42% | -2.19% | -13.94% | -6.25% | 12.26% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 07-05 | 1.09% | -1.54% | -2.55% | -2.44% | -14.38% | -6.49% | -21.51% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 07-05 | -0.86% | 1.81% | 3.01% | 0.60% | -16.16% | -4.20% | 118.90% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 07-05 | -3.95% | -8.76% | -5.42% | -6.69% | -16.61% | -9.83% | -18.53% |
| 东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 07-05 | -0.42% | -4.63% | -4.05% | -1.47% | -17.00% | -5.42% | 132.08% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 07-05 | -3.96% | -8.80% | -5.54% | -6.92% | -17.03% | -10.07% | -9.98% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 07-05 | -0.32% | -4.70% | -3.81% | -1.07% | -17.10% | -5.01% | -37.95% |
| 东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 07-05 | 0.73% | -3.42% | -5.71% | -2.92% | -17.34% | -7.95% | 34.79% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 07-05 | -0.32% | -4.73% | -3.89% | -1.24% | -17.38% | -5.15% | -38.52% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 07-05 | 1.04% | -1.67% | -5.60% | -7.52% | -17.39% | -11.98% | 259.20% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 07-05 | -2.75% | -0.68% | -1.02% | -4.65% | -17.68% | -9.17% | 16.90% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 07-05 | -3.73% | -9.11% | -6.43% | -8.25% | -17.77% | -11.68% | -45.54% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 07-05 | -1.33% | -8.33% | -11.55% | -5.41% | -17.95% | -9.61% | 92.33% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 07-05 | -3.74% | -9.15% | -6.53% | -8.43% | -18.10% | -11.87% | -46.61% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 07-05 | -0.57% | -4.53% | -3.60% | 5.19% | -18.17% | 0.13% | -27.42% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 07-05 | -0.57% | -4.53% | -3.60% | 5.19% | -18.17% | 0.13% | -27.43% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 07-05 | -0.57% | -4.56% | -3.61% | 5.01% | -18.21% | -0.04% | -39.94% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 07-05 | 1.67% | 0.23% | 6.50% | 3.04% | -18.32% | -2.56% | -47.75% |
| 东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 07-05 | -0.54% | -4.46% | -3.33% | 5.50% | -18.37% | 0.27% | -18.44% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 07-05 | -0.59% | -4.60% | -3.71% | 4.80% | -18.54% | -0.25% | -41.05% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 07-05 | -0.50% | -5.11% | -4.76% | -1.68% | -18.60% | -5.67% | 58.00% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 07-05 | 0.25% | -2.05% | -0.67% | 1.02% | -18.97% | -3.87% | 137.37% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 07-05 | -2.94% | -0.87% | -0.98% | -5.37% | -19.00% | -10.57% | -17.51% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 07-05 | -0.59% | -4.59% | -3.66% | 4.89% | -19.09% | -0.23% | -30.51% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 07-05 | -2.90% | -0.76% | -0.82% | -5.47% | -19.17% | -10.63% | -40.27% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 07-05 | -2.95% | -0.89% | -1.06% | -5.51% | -19.25% | -10.71% | -12.84% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 07-05 | -0.59% | -4.62% | -3.78% | 4.63% | -19.49% | -0.48% | -31.32% |
| 东方红睿和三年定开混合A 169109 | 详情 | 混合型-偏股 | 07-05 | -0.54% | -4.99% | -3.34% | 5.50% | -19.59% | 0.27% | -41.30% |
| 东方红睿泽三年定开混合A 501054 | 详情 | 混合型-灵活 | 07-05 | -1.35% | -9.20% | -12.13% | -7.53% | -19.71% | -11.58% | 1.83% |
| 东方红睿和三年定开混合C 012439 | 详情 | 混合型-偏股 | 07-05 | -0.53% | -5.02% | -3.42% | 5.29% | -19.92% | 0.07% | -41.90% |
| 东方红睿泽三年定开混合C 011032 | 详情 | 混合型-灵活 | 07-05 | -1.36% | -9.23% | -12.22% | -7.72% | -20.04% | -11.77% | -51.33% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 07-05 | -0.36% | -0.02% | 0.18% | -2.84% | -20.44% | -7.50% | 41.19% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 07-05 | -0.15% | -5.85% | -5.09% | -1.42% | -20.92% | -8.44% | -42.42% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 07-05 | -0.17% | -5.89% | -5.19% | -1.62% | -21.24% | -8.63% | -43.63% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 07-05 | -0.17% | -5.92% | -5.31% | -1.87% | -21.65% | -8.88% | -19.38% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 07-03 | -0.61% | -1.88% | 0.27% | 2.59% | - | 2.04% | -0.58% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 07-03 | -0.61% | -1.85% | 0.36% | 2.78% | - | 2.24% | -0.23% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 07-05 | -0.37% | -0.06% | 0.06% | -3.09% | - | -7.74% | -20.22% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 07-05 | -1.33% | -8.36% | -11.65% | -5.68% | - | -9.87% | -19.88% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 07-05 | -0.08% | -0.44% | 1.00% | 2.56% | - | 2.29% | 2.28% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 07-05 | -0.07% | -0.42% | 1.06% | 2.69% | - | 2.42% | 2.49% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 07-05 | -1.85% | -4.16% | -3.74% | 5.56% | - | 2.80% | 6.86% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 07-05 | -1.86% | -4.20% | -3.84% | 5.35% | - | 2.59% | 6.52% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.34% | 1.13% | 2.24% | - | 2.25% | 2.97% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 07-05 | -3.76% | -9.48% | -9.54% | -11.40% | - | -12.93% | -13.69% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 07-05 | -3.77% | -9.52% | -9.65% | -11.62% | - | -13.15% | -13.96% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.51% | 0.90% | 2.26% | - | 2.21% | 2.71% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 07-03 | 0.09% | 0.34% | 0.85% | 1.95% | - | 2.01% | 2.95% |
| 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 | 07-03 | -0.66% | -2.06% | -0.83% | 1.25% | - | 0.44% | -1.25% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.23% | 0.88% | 1.83% | - | 1.85% | 2.02% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.21% | 0.83% | 1.72% | - | 1.74% | 1.90% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.22% | 0.99% | 1.96% | - | 1.97% | 2.27% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.23% | 1.05% | 2.06% | - | 2.07% | 2.39% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.26% | 0.78% | 1.77% | - | 1.80% | 1.89% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 07-05 | -0.01% | 0.26% | 0.78% | 1.77% | - | 1.80% | 1.89% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.25% | 0.82% | 1.66% | - | 1.69% | 1.92% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.28% | 0.88% | 1.78% | - | 1.82% | 2.06% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 07-05 | -1.03% | -2.00% | -0.57% | - | - | - | -0.55% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 07-05 | -1.03% | -1.97% | -0.49% | - | - | - | -0.41% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 07-05 | -0.28% | -0.55% | -0.12% | - | - | - | 0.04% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 07-05 | -0.27% | -0.52% | -0.02% | - | - | - | 0.21% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 07-05 | -0.78% | -2.09% | -1.06% | - | - | - | 2.33% |
| 东方红益鑫纯债E 020615 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.39% | 1.14% | - | - | - | 2.13% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 07-05 | -0.09% | 0.14% | - | - | - | - | -0.13% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 07-05 | -0.09% | 0.16% | - | - | - | - | -0.08% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 07-05 | -0.56% | -1.32% | - | - | - | - | -1.37% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 07-05 | -0.57% | -1.36% | - | - | - | - | -1.43% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 07-05 | 1.66% | 0.16% | - | - | - | - | 4.54% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.32% | - | - | - | - | 0.72% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-07-05
| 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 | 07-06 | 1.7790% | 1.82% | 1.94% | 1.98% | 0.48% | 1.03% |
| 东方红货币E 005058 | 详情 | 07-06 | 1.7790% | 1.82% | 1.94% | 1.98% | 0.48% | 1.03% |
| 东方红货币D 007865 | 详情 | 07-06 | 1.6870% | 1.73% | 1.85% | 1.89% | 0.46% | 0.99% |
| 东方红货币C 007864 | 详情 | 07-06 | 1.5380% | 1.58% | 1.70% | 1.73% | 0.42% | 0.91% |
| 东方红货币A 005056 | 详情 | 07-06 | 1.5290% | 1.58% | 1.70% | 1.73% | 0.42% | 0.91% |