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：2025-12-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 12-01 | 6.69% | -1.02% | 2.80% | 63.94% | 71.91% | 72.21% | 94.60% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 12-01 | 6.89% | -0.67% | 1.28% | 63.77% | 70.74% | 69.54% | 36.77% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 12-01 | 6.89% | -0.69% | 1.20% | 63.53% | 70.23% | 69.09% | 43.90% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 12-01 | 6.91% | -1.09% | 1.35% | 62.24% | 69.70% | 68.36% | -1.31% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 12-01 | 9.23% | -0.91% | -2.72% | 58.13% | 69.02% | 66.16% | 291.10% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 12-01 | 6.48% | -1.86% | 0.19% | 45.20% | 55.17% | 51.75% | 3.27% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 12-01 | 6.47% | -1.90% | 0.09% | 44.91% | 54.54% | 51.19% | 0.80% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 12-01 | 7.43% | -1.19% | 4.89% | 57.73% | 52.39% | 51.79% | 52.79% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 12-01 | 7.42% | -1.23% | 4.77% | 57.34% | 51.63% | 51.10% | 51.99% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 12-01 | 1.52% | -0.06% | -9.78% | 12.46% | 51.59% | 64.25% | 54.67% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 12-01 | 1.50% | -0.11% | -9.89% | 12.17% | 50.86% | 63.54% | 51.86% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 12-01 | 7.15% | -1.51% | 2.89% | 55.75% | 49.51% | 48.15% | 194.70% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 12-01 | 7.23% | -1.45% | 2.96% | 55.86% | 49.47% | 48.13% | 56.06% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 12-01 | 7.23% | -1.48% | 2.85% | 55.53% | 48.88% | 47.59% | -25.83% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 12-01 | 7.15% | -1.53% | 2.79% | 55.32% | 48.65% | 47.48% | 21.83% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 12-01 | 6.70% | -1.63% | 0.09% | 45.75% | 46.31% | 53.06% | 12.04% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 12-01 | 6.70% | -1.66% | 0.00% | 45.47% | 45.74% | 52.53% | 9.08% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 12-01 | 6.69% | -1.70% | -0.13% | 45.10% | 44.89% | 51.70% | 54.55% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 11-28 | 2.06% | -3.40% | 4.53% | 36.86% | 40.99% | 38.81% | 241.20% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 12-01 | 3.17% | -4.96% | -0.06% | 35.74% | 40.61% | 43.35% | 128.36% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 12-01 | 3.17% | -5.00% | -0.20% | 35.38% | 39.56% | 42.35% | 27.25% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 12-01 | 3.18% | -4.07% | 10.84% | 41.66% | 35.31% | 39.40% | -13.63% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 12-01 | 3.07% | -3.99% | 10.97% | 43.31% | 35.03% | 40.13% | 221.23% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 12-01 | 3.17% | -4.09% | 10.74% | 41.41% | 34.82% | 38.94% | -14.86% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 12-01 | 3.18% | -4.23% | 10.65% | 41.78% | 33.91% | 38.61% | 117.20% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 12-01 | 3.33% | -1.32% | 2.02% | 30.51% | 32.31% | 31.01% | 52.04% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 12-01 | 3.33% | -1.35% | 1.92% | 30.24% | 31.78% | 30.53% | 48.19% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 12-01 | 5.33% | -2.17% | -5.68% | 19.00% | 31.15% | 28.25% | 0.92% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 12-01 | 5.38% | -2.02% | -5.62% | 19.06% | 30.72% | 27.83% | 5.09% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 12-01 | 5.38% | -2.02% | -5.62% | 19.06% | 30.71% | 27.83% | 5.09% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 12-01 | 5.32% | -2.21% | -5.80% | 18.70% | 30.49% | 27.66% | -0.96% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 12-01 | 5.38% | -2.06% | -5.56% | 19.05% | 30.16% | 27.21% | -15.75% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 12-01 | 6.12% | -0.59% | 3.17% | 28.86% | 29.78% | 27.95% | 352.30% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 12-01 | 5.38% | -2.08% | -5.65% | 18.81% | 29.64% | 26.75% | -17.08% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 12-01 | 5.40% | -2.02% | -5.67% | 18.87% | 29.62% | 26.75% | 16.62% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 12-01 | 1.21% | -1.01% | 1.63% | 25.56% | 25.21% | 27.91% | 261.10% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 12-01 | 4.27% | -2.09% | -3.17% | 19.42% | 25.17% | 24.86% | 45.49% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 12-01 | 4.27% | -2.12% | -3.27% | 19.18% | 24.67% | 24.40% | 44.22% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 12-01 | 1.22% | -1.03% | 1.54% | 25.28% | 24.62% | 27.39% | 46.42% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 12-01 | 2.34% | 0.10% | 2.39% | 19.19% | 24.05% | 23.73% | -34.56% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 12-01 | 2.77% | 0.35% | 5.68% | 16.74% | 23.70% | 23.40% | 60.10% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 12-01 | 1.64% | -2.10% | 0.38% | 22.81% | 23.36% | 22.54% | 18.68% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 11-28 | 2.14% | -0.37% | 1.55% | 22.68% | 23.34% | 23.66% | 40.31% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 12-01 | 2.32% | 0.04% | 2.19% | 18.70% | 23.06% | 22.82% | 29.47% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 11-27 | -0.31% | -2.82% | 2.93% | 16.27% | 23.04% | 21.83% | 14.83% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 11-28 | 2.13% | -0.41% | 1.45% | 22.45% | 22.89% | 23.26% | 39.42% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 12-01 | 1.63% | -2.15% | 0.26% | 22.49% | 22.74% | 21.97% | 17.47% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 12-01 | 1.19% | -1.31% | 0.81% | 24.47% | 22.73% | 25.50% | 508.69% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 12-01 | 4.49% | -3.67% | -7.11% | 15.22% | 22.73% | 20.50% | 57.26% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 11-27 | -0.32% | -2.85% | 2.81% | 15.99% | 22.46% | 21.31% | 22.56% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 12-01 | 2.84% | -3.17% | -0.96% | 21.19% | 22.43% | 24.14% | -22.01% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 12-01 | 2.83% | -3.18% | -0.93% | 20.97% | 22.27% | 23.98% | -21.68% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 12-01 | 1.19% | -1.35% | 0.70% | 24.16% | 22.12% | 24.93% | 46.74% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 12-01 | 1.76% | -1.42% | 2.88% | 24.83% | 21.65% | 23.72% | 189.65% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 12-01 | 1.67% | -1.98% | 0.07% | 22.03% | 21.40% | 21.14% | 15.57% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 12-01 | 2.19% | -1.42% | 1.75% | 21.77% | 21.07% | 21.00% | -17.33% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 12-01 | 1.87% | -1.49% | 0.74% | 23.52% | 20.95% | 23.24% | -6.63% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 12-01 | 1.66% | -2.02% | -0.05% | 21.71% | 20.77% | 20.58% | 26.77% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 12-01 | 1.63% | -0.62% | 0.88% | 20.13% | 20.74% | 20.57% | -1.25% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 12-01 | 1.77% | -1.97% | 0.00% | 20.62% | 20.68% | 20.36% | -27.05% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 12-01 | 1.86% | -1.51% | 0.66% | 23.30% | 20.52% | 22.84% | -8.02% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 12-01 | 1.62% | -0.65% | 0.78% | 19.89% | 20.25% | 20.12% | -11.30% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 12-01 | 1.76% | -2.00% | -0.10% | 20.37% | 20.19% | 19.91% | -28.88% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 12-01 | 2.79% | -4.01% | 3.44% | 18.70% | 20.14% | 19.33% | 13.33% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 12-01 | 2.90% | 0.75% | 6.47% | 16.64% | 19.69% | 16.25% | 27.61% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 12-01 | 2.78% | -4.05% | 3.29% | 18.36% | 19.52% | 18.75% | 11.93% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 12-01 | 2.88% | 0.70% | 6.33% | 16.34% | 19.09% | 15.70% | -11.41% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 12-01 | 1.71% | -1.35% | 3.26% | 23.88% | 18.98% | 21.45% | 161.01% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 12-01 | 4.61% | -2.82% | -6.54% | 15.05% | 18.68% | 14.92% | -7.73% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 12-01 | 1.70% | -1.38% | 3.14% | 23.62% | 18.44% | 20.95% | 33.88% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 11-27 | -0.47% | -1.49% | 2.13% | 15.63% | 18.24% | 17.54% | 13.24% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 12-01 | 4.58% | -2.92% | -6.82% | 14.36% | 17.26% | 13.66% | -20.32% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 12-01 | 2.29% | -1.39% | 4.75% | 12.19% | 16.53% | 15.67% | -2.63% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 11-27 | -0.29% | -1.85% | 2.40% | 11.96% | 16.44% | 15.19% | 13.04% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 11-27 | -0.30% | -1.88% | 2.30% | 11.74% | 15.99% | 14.78% | 21.29% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 12-01 | 2.35% | -1.26% | 4.80% | 11.66% | 15.79% | 14.79% | -8.77% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 12-01 | 2.80% | -3.15% | 2.36% | 15.19% | 15.58% | 15.58% | 69.10% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 11-28 | -0.25% | -1.15% | -1.01% | 8.84% | 15.48% | 12.30% | 32.59% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 12-01 | 2.35% | -1.29% | 4.69% | 11.44% | 15.33% | 14.38% | -21.92% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 12-01 | 2.22% | -1.26% | 4.68% | 11.11% | 15.08% | 14.17% | 1.62% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 12-01 | 0.70% | -0.58% | -0.04% | 9.30% | 14.87% | 13.97% | 66.91% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 11-27 | -0.76% | -1.04% | 1.50% | 11.53% | 14.67% | 14.53% | 24.71% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 12-01 | 0.69% | -0.62% | -0.14% | 9.08% | 14.41% | 13.54% | 60.70% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 11-27 | -0.77% | -1.08% | 1.40% | 11.30% | 14.20% | 14.12% | 23.57% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 12-01 | 2.89% | -3.49% | -4.53% | 9.64% | 14.11% | 14.75% | 19.34% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 12-01 | 2.88% | -3.54% | -4.65% | 9.35% | 13.53% | 14.22% | 18.42% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 12-01 | 3.43% | -2.53% | -1.70% | 15.69% | 12.68% | 13.71% | 29.27% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 11-28 | 0.34% | -0.26% | 0.45% | 6.83% | 12.59% | 9.78% | 39.99% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 12-01 | 0.55% | -0.38% | 2.75% | 12.56% | 12.41% | 11.85% | 8.73% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 12-01 | 1.41% | -1.54% | 0.26% | 13.59% | 12.28% | 12.26% | 10.97% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 12-01 | 3.42% | -2.56% | -1.80% | 15.46% | 12.24% | 13.30% | 28.55% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 12-01 | 1.39% | -1.58% | 0.14% | 13.30% | 11.71% | 11.73% | 10.26% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 11-28 | 0.25% | -0.43% | 1.51% | 8.19% | 10.51% | 8.84% | 50.06% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 12-01 | 0.28% | -0.23% | -0.08% | 5.75% | 10.08% | 7.59% | 12.78% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 12-01 | 0.26% | -0.26% | -0.15% | 5.59% | 9.74% | 7.29% | 11.84% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 12-01 | 0.34% | -0.88% | 1.01% | 7.43% | 9.63% | 8.38% | 16.59% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 12-01 | 0.28% | -0.49% | 1.78% | 8.58% | 9.61% | 9.02% | 12.69% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 12-01 | 1.01% | 0.88% | 1.15% | 3.68% | 9.29% | 4.66% | 50.10% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 12-01 | 0.01% | 0.25% | 0.40% | 5.97% | 9.19% | 7.67% | 16.15% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 12-01 | 0.27% | -0.52% | 1.68% | 8.35% | 9.15% | 8.59% | 10.94% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 11-28 | 0.32% | 0.00% | 1.65% | 5.01% | 9.03% | 7.19% | 122.20% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 12-01 | -0.11% | -0.01% | 0.65% | 4.74% | 8.86% | 7.16% | 44.74% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 12-01 | 1.01% | 0.84% | 1.04% | 3.46% | 8.85% | 4.27% | 47.78% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 12-01 | 0.00% | 0.22% | 0.29% | 5.75% | 8.75% | 7.27% | 14.42% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 12-01 | 0.48% | -0.29% | 0.01% | 5.19% | 8.66% | 7.84% | 65.26% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 12-01 | 0.32% | 0.03% | -0.07% | 5.48% | 8.51% | 7.34% | 13.14% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 12-01 | -0.12% | -0.04% | 0.54% | 4.52% | 8.42% | 6.76% | 41.16% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 12-01 | 0.61% | -0.56% | 0.31% | 5.71% | 8.36% | 6.67% | 15.88% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 12-01 | 0.47% | -0.33% | -0.11% | 4.93% | 8.11% | 7.35% | 59.13% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 12-01 | 0.32% | 0.00% | -0.17% | 5.27% | 8.06% | 6.95% | 11.10% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 12-01 | 0.61% | -0.57% | 0.25% | 5.55% | 8.03% | 6.38% | 14.36% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 12-01 | 0.56% | 0.01% | 0.66% | 4.85% | 7.78% | 6.79% | 88.50% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 12-01 | 0.51% | -0.14% | 0.64% | 4.64% | 7.70% | 6.55% | 104.92% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 12-01 | 0.50% | -0.25% | 1.26% | 7.12% | 7.69% | 6.55% | 88.20% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 11-28 | 0.22% | -0.24% | 1.50% | 5.74% | 7.67% | 6.22% | 19.61% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 12-01 | 0.50% | -0.31% | 1.19% | 7.12% | 7.63% | 6.56% | 17.10% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 11-28 | 0.33% | -0.46% | 1.98% | 6.62% | 7.45% | 5.98% | 6.88% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 12-01 | 0.54% | -0.03% | 0.54% | 4.59% | 7.24% | 6.29% | 71.59% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 12-01 | 0.51% | -0.18% | 0.51% | 4.37% | 7.16% | 6.06% | 100.87% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 12-01 | 0.33% | -0.28% | 0.63% | 6.24% | 7.13% | 6.72% | 10.42% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 11-28 | 0.16% | 0.04% | 0.53% | 3.69% | 7.05% | 5.12% | 40.31% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 12-01 | -0.17% | -0.03% | 0.57% | 3.04% | 6.82% | 4.98% | 53.64% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 12-01 | 0.32% | -0.31% | 0.56% | 6.08% | 6.80% | 6.41% | 9.52% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 12-01 | 0.24% | 0.08% | -0.23% | 4.40% | 6.78% | 5.80% | 9.46% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 11-28 | 0.16% | 0.01% | 0.45% | 3.53% | 6.73% | 4.85% | 19.10% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 12-01 | 0.18% | -0.58% | 0.01% | 4.66% | 6.68% | 4.84% | 55.76% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 12-01 | 0.27% | -0.45% | 0.15% | 3.46% | 6.40% | 4.77% | 9.11% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 12-01 | -0.18% | -0.07% | 0.47% | 2.84% | 6.39% | 4.60% | 47.93% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 12-01 | 0.23% | 0.06% | -0.31% | 4.19% | 6.35% | 5.41% | 8.67% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 12-01 | 0.19% | 0.06% | 0.17% | 3.84% | 6.29% | 5.27% | 24.41% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 12-01 | 0.26% | -0.48% | 0.08% | 3.31% | 6.09% | 4.48% | 8.60% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 12-01 | 0.06% | -0.30% | 0.42% | 4.54% | 5.95% | 5.08% | 50.76% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 12-01 | 0.11% | -0.29% | 0.91% | 4.84% | 5.85% | 5.42% | 20.52% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 12-01 | 0.18% | 0.01% | 0.21% | 3.61% | 5.77% | 4.97% | 24.95% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 12-01 | 0.14% | -0.63% | -0.25% | 3.99% | 5.65% | 4.04% | 58.29% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 12-01 | 0.38% | -0.12% | 0.44% | 3.45% | 5.64% | 4.91% | 45.75% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | -0.12% | 0.43% | 3.45% | 5.63% | 4.91% | 55.21% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 12-01 | 0.06% | -0.34% | 0.33% | 4.33% | 5.53% | 4.70% | 45.23% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | -0.13% | 0.46% | 3.41% | 5.46% | 4.69% | 54.36% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 11-27 | -0.48% | -0.23% | 1.38% | 1.95% | 5.43% | 3.95% | 10.87% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 12-01 | 0.10% | -0.33% | 0.80% | 4.63% | 5.42% | 5.02% | 18.01% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | -0.15% | 0.33% | 3.24% | 5.21% | 4.53% | 49.40% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 11-27 | -0.49% | -0.26% | 1.31% | 1.79% | 5.11% | 3.66% | 18.74% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 12-01 | 0.36% | -0.17% | 0.37% | 3.20% | 5.03% | 4.30% | 48.48% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 12-01 | 0.08% | 0.03% | 0.24% | 2.79% | 4.81% | 4.13% | 22.41% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 12-01 | -0.07% | 0.01% | 0.32% | 0.63% | 4.70% | 3.75% | 5.15% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 12-01 | 0.08% | 0.01% | 0.17% | 2.64% | 4.51% | 3.85% | 9.47% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 11-27 | -0.25% | -0.06% | 0.85% | 1.18% | 4.05% | 2.75% | 8.90% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 12-01 | -0.17% | 0.10% | 0.91% | 2.28% | 4.00% | 2.84% | 8.68% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 12-01 | -0.18% | 0.08% | 0.85% | 2.16% | 3.75% | 2.61% | 8.08% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 11-27 | -0.26% | -0.09% | 0.78% | 1.03% | 3.73% | 2.46% | 8.42% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 12-01 | 0.05% | 0.23% | 0.77% | 1.75% | 3.64% | 3.30% | 21.43% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 11-27 | -0.28% | -0.06% | 0.98% | 1.49% | 3.42% | 2.72% | 4.14% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 12-01 | 0.07% | -0.23% | -0.09% | 1.85% | 3.21% | 2.33% | 57.29% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.08% | 0.67% | 1.67% | 3.16% | 2.41% | 6.12% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 11-27 | -0.29% | -0.08% | 0.90% | 1.34% | 3.10% | 2.44% | 3.72% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.07% | 0.62% | 1.57% | 2.95% | 2.22% | 5.70% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 12-01 | 0.06% | -0.27% | -0.18% | 1.65% | 2.80% | 1.94% | 51.54% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.13% | 0.80% | 1.35% | 2.80% | 2.13% | 7.10% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.27% | 0.74% | 1.44% | 2.71% | 2.43% | 17.35% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.04% | 0.34% | 0.40% | 2.70% | 1.25% | 36.00% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.13% | 0.71% | 1.33% | 2.61% | 1.94% | 5.76% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.11% | 0.74% | 1.24% | 2.59% | 1.93% | 6.58% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.33% | 0.28% | -0.23% | 2.54% | 0.09% | 6.81% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.03% | 0.30% | 0.32% | 2.52% | 1.09% | 6.06% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.02% | 0.29% | 0.30% | 2.51% | 1.08% | 32.48% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.12% | 0.67% | 1.24% | 2.42% | 1.77% | 5.34% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 12-01 | -0.04% | 0.09% | 0.39% | 0.78% | 2.26% | 1.33% | 38.15% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 12-01 | -0.03% | 0.09% | 0.39% | 0.78% | 2.26% | 1.34% | 6.37% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 12-01 | -0.04% | 0.08% | 0.37% | 0.72% | 2.15% | 1.24% | 12.59% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.33% | 0.41% | 0.63% | 2.14% | 1.24% | 45.51% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.03% | 0.38% | 0.69% | 2.14% | 1.18% | 16.71% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 11-27 | -0.21% | 0.06% | 0.70% | 1.01% | 2.14% | 1.63% | 2.35% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.03% | 0.37% | 0.68% | 2.13% | 1.18% | 3.86% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 12-01 | -0.04% | 0.07% | 0.35% | 0.69% | 2.10% | 1.19% | 7.70% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 12-01 | -0.07% | 0.01% | 0.33% | 0.60% | 1.98% | 1.04% | 7.82% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.12% | 0.43% | 0.78% | 1.94% | 1.26% | 6.31% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.09% | 0.37% | 0.79% | 1.84% | 1.49% | 10.12% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 11-27 | -0.23% | 0.03% | 0.62% | 0.85% | 1.83% | 1.35% | 1.98% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.27% | 0.41% | 0.88% | 1.80% | 0.90% | 21.21% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.08% | 0.34% | 0.73% | 1.73% | 1.39% | 9.71% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.10% | 0.38% | 0.68% | 1.73% | 1.07% | 5.91% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.08% | 0.33% | 0.71% | 1.68% | 1.35% | 9.06% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 12-01 | -0.17% | -0.25% | 0.15% | -0.41% | 1.47% | -0.34% | 2.14% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 12-01 | 0.03% | 0.09% | 0.28% | 0.62% | 1.31% | 1.06% | 5.65% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 12-01 | -0.17% | -0.26% | 0.11% | -0.50% | 1.30% | -0.50% | 1.93% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 12-01 | -0.03% | 0.01% | 0.33% | 0.47% | 1.29% | 0.20% | 4.28% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 12-01 | -0.03% | 0.01% | 0.33% | 0.47% | 1.27% | 0.19% | 4.23% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 12-01 | 1.55% | -1.84% | 1.63% | 19.73% | - | - | 27.79% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 12-01 | 1.56% | -1.79% | 1.73% | 20.01% | - | - | 28.25% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 12-01 | 3.59% | -3.67% | 1.46% | - | - | - | 11.23% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 12-01 | 3.58% | -3.71% | 1.34% | - | - | - | 10.94% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 12-01 | 0.07% | -0.37% | -0.38% | 1.11% | - | - | 1.12% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 12-01 | 0.07% | -0.40% | -0.48% | 0.91% | - | - | 0.91% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 12-01 | 2.31% | 0.81% | -0.79% | - | - | - | 6.96% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 12-01 | 2.29% | 0.77% | -0.88% | - | - | - | 6.74% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 12-01 | 1.06% | 0.20% | 0.39% | - | - | - | 8.60% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 12-01 | 1.07% | 0.24% | 0.51% | - | - | - | 8.86% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 11-21 | -0.30% | -0.01% | 0.93% | - | - | - | 1.09% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 11-21 | -0.30% | -0.04% | 0.85% | - | - | - | 0.96% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 12-01 | 0.78% | -1.08% | - | - | - | - | -1.37% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 12-01 | 0.77% | -1.12% | - | - | - | - | -1.48% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 12-01 | 0.68% | 1.36% | 3.23% | - | - | - | 2.96% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 12-01 | 0.69% | 1.38% | 3.28% | - | - | - | 3.02% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.04% | 0.35% | - | - | - | 0.17% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.08% | 0.35% | - | - | - | 0.44% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.02% | 0.37% | - | - | - | 0.23% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 12-01 | -0.16% | -0.25% | 0.18% | - | - | - | -0.34% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 12-01 | -0.04% | 0.09% | 0.39% | - | - | - | 0.41% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 11-28 | 2.58% | 0.65% | - | - | - | - | -2.24% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 11-28 | 2.57% | 0.61% | - | - | - | - | -2.33% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 12-01 | 0.41% | -0.49% | - | - | - | - | -0.11% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 12-01 | 0.40% | -0.53% | - | - | - | - | -0.19% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 12-01 | 1.12% | -0.38% | - | - | - | - | -0.60% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 12-01 | 1.10% | -0.43% | - | - | - | - | -0.70% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 12-01 | -0.17% | -0.03% | - | - | - | - | 0.57% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 12-01 | 1.01% | 0.88% | - | - | - | - | 2.31% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 12-01 | - | -0.54% | - | - | - | - | -0.54% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 12-01 | - | -0.52% | - | - | - | - | -0.52% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 11-28 | 0.25% | - | - | - | - | - | 0.24% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 11-28 | 0.25% | - | - | - | - | - | 0.25% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | -0.01% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 11-21 | - | - | - | - | - | - | 0.00% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 11-21 | - | - | - | - | - | - | 0.00% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2025-12-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 东方红货币E 005058 | 详情 | 12-01 | 1.3510% | 1.35% | 1.35% | 1.35% | 0.34% | 0.71% |
| 东方红货币B 005057 | 详情 | 12-01 | 1.3510% | 1.35% | 1.35% | 1.35% | 0.34% | 0.71% |
| 东方红货币D 007865 | 详情 | 12-01 | 1.2600% | 1.26% | 1.25% | 1.25% | 0.32% | 0.66% |
| 东方红货币A 005056 | 详情 | 12-01 | 1.2080% | 1.21% | 1.16% | 1.15% | 0.28% | 0.59% |
| 东方红货币C 007864 | 详情 | 12-01 | 1.1090% | 1.10% | 1.10% | 1.10% | 0.28% | 0.58% |