上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-03-29
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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 | 03-29 | 1.26% | 1.13% | 9.51% | 4.30% | 14.06% | 9.52% | 20.22% |
东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 03-29 | 1.24% | 1.09% | 9.40% | 4.09% | 13.61% | 9.41% | 19.15% |
东方红6个月定开债 001906 | 详情 | 债券型-长债 | 03-29 | 0.07% | 0.26% | 1.21% | 1.97% | 4.03% | 1.20% | 39.52% |
东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 03-29 | 0.08% | 0.30% | 0.92% | 1.82% | 3.79% | 0.90% | 14.26% |
东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.19% | 1.24% | 2.08% | 3.52% | 1.23% | 11.68% |
东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 03-29 | 0.06% | 0.13% | 1.02% | 1.73% | 3.40% | 1.02% | 32.16% |
东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.19% | 1.21% | 2.00% | 3.39% | 1.20% | 3.46% |
东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 03-29 | 0.06% | 0.11% | 1.00% | 1.68% | 3.30% | 0.99% | 7.90% |
东方红益鑫纯债A 003668 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.07% | 1.12% | 1.68% | 3.27% | 1.11% | 28.94% |
东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 03-29 | 0.06% | 0.11% | 0.98% | 1.67% | 3.26% | 0.98% | 3.30% |
东方红益鑫纯债C 003669 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.05% | 1.06% | 1.58% | 3.09% | 1.05% | 26.01% |
东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 03-29 | 0.05% | 0.24% | 0.61% | 1.24% | 2.99% | 0.59% | 12.36% |
东方红短债债券A 014910 | 详情 | 债券型-中短债 | 03-29 | 0.06% | 0.17% | 0.84% | 1.59% | 2.97% | 0.83% | 6.49% |
东方红短债债券C 014911 | 详情 | 债券型-中短债 | 03-29 | 0.05% | 0.16% | 0.82% | 1.54% | 2.87% | 0.80% | 6.27% |
东方红短债债券E 015612 | 详情 | 债券型-中短债 | 03-29 | 0.06% | 0.16% | 0.81% | 1.52% | 2.82% | 0.80% | 5.75% |
东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 03-29 | 0.04% | 0.14% | 0.57% | 1.18% | 2.31% | 0.56% | 3.05% |
东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 03-29 | 0.04% | 0.02% | 0.40% | 1.12% | 2.20% | 0.39% | 17.01% |
东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 03-29 | -0.16% | 0.61% | 1.97% | 1.34% | 2.18% | 1.97% | 65.68% |
东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 03-29 | -0.14% | 0.70% | 2.09% | 1.23% | 1.90% | 2.08% | 81.20% |
东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 03-29 | 0.00% | 0.15% | 1.22% | 1.48% | 1.89% | 1.21% | 14.02% |
东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 03-29 | 0.12% | 0.33% | 2.96% | 1.90% | 1.85% | 2.95% | 0.64% |
东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 03-29 | 0.01% | 0.48% | 1.18% | 1.14% | 1.73% | 1.18% | 3.83% |
东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 03-29 | 0.00% | 0.27% | 0.84% | 0.95% | 1.71% | 0.83% | 28.17% |
东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 03-29 | -0.17% | 0.58% | 1.84% | 1.08% | 1.67% | 1.84% | 52.09% |
东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 03-29 | 0.00% | 0.13% | 1.14% | 1.33% | 1.59% | 1.14% | 2.48% |
东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 03-29 | 0.12% | 0.30% | 2.88% | 1.75% | 1.55% | 2.88% | -0.18% |
东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 03-29 | 0.09% | 0.65% | 1.16% | 0.82% | 1.55% | 1.16% | 19.94% |
东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 03-29 | 0.03% | 0.29% | 0.99% | 1.08% | 1.42% | 0.98% | 14.51% |
东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 03-29 | -0.16% | 0.66% | 1.95% | 0.98% | 1.39% | 1.95% | 79.11% |
东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 03-29 | -0.01% | 0.24% | 0.76% | 0.79% | 1.39% | 0.75% | 9.33% |
东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 03-29 | 0.00% | 0.46% | 1.08% | 0.94% | 1.33% | 1.07% | 2.97% |
东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 03-29 | -0.03% | 0.24% | 0.89% | 0.87% | 1.32% | 0.88% | 13.63% |
东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 03-29 | -0.01% | 0.28% | 1.16% | 0.76% | 1.15% | 1.15% | -0.27% |
东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 03-29 | -0.26% | 0.52% | 1.62% | 0.69% | 1.15% | 1.62% | 39.12% |
东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 03-29 | -0.09% | 0.50% | 1.68% | 1.01% | 1.10% | 1.68% | 33.82% |
东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 03-29 | -0.10% | 0.50% | 1.69% | 1.01% | 1.09% | 1.68% | 42.50% |
东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 03-29 | -0.04% | 0.60% | 1.64% | 0.98% | 1.05% | 1.63% | 41.90% |
东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 03-29 | -0.04% | 0.97% | 1.90% | 0.73% | 1.04% | 1.89% | 41.92% |
东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 03-29 | -0.26% | 1.21% | 1.59% | 0.31% | 0.84% | 1.59% | 91.70% |
东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 03-29 | 0.08% | 0.49% | 1.40% | 0.22% | 0.78% | 1.39% | 42.54% |
东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 03-29 | -0.02% | 0.24% | 1.05% | 0.55% | 0.74% | 1.05% | -1.41% |
东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 03-29 | -0.11% | 0.46% | 1.58% | 0.80% | 0.68% | 1.58% | 38.09% |
东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 03-29 | -0.05% | 0.58% | 1.54% | 0.78% | 0.64% | 1.54% | 37.41% |
东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 03-29 | -0.31% | 0.42% | 1.08% | 0.31% | 0.57% | 1.08% | 8.85% |
东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 03-29 | -0.04% | 0.92% | 1.77% | 0.48% | 0.53% | 1.77% | 37.80% |
东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 03-27 | -0.07% | 0.14% | 0.87% | 1.51% | 0.40% | 0.76% | 0.55% |
东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 03-29 | -0.32% | 0.38% | 0.98% | 0.10% | 0.15% | 0.98% | 7.30% |
东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 03-22 | -0.07% | 1.16% | 1.29% | -0.27% | 0.13% | 0.40% | -0.60% |
东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 03-27 | -0.09% | 0.11% | 0.79% | 1.36% | 0.08% | 0.68% | 8.22% |
东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 03-22 | -0.08% | 1.12% | 1.22% | -0.42% | -0.17% | 0.33% | -0.94% |
东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 03-29 | -0.29% | 0.16% | 0.41% | -0.25% | -0.22% | 0.40% | 36.01% |
东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 03-29 | -0.30% | 0.13% | 0.30% | -0.44% | -0.62% | 0.31% | 31.90% |
东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 03-29 | -0.64% | 0.26% | 0.01% | -2.18% | -0.64% | 0.02% | 25.99% |
东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 03-29 | -0.64% | 0.23% | -0.09% | -2.38% | -1.03% | -0.08% | 23.70% |
东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 03-28 | -0.53% | 0.50% | 0.46% | -0.04% | -1.05% | 0.24% | -1.11% |
东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 03-29 | -0.15% | 0.31% | 1.27% | -0.68% | -1.27% | 1.27% | 3.77% |
东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 03-28 | -0.54% | 0.47% | 0.38% | -0.20% | -1.35% | 0.16% | -1.43% |
东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 03-29 | -0.51% | 0.55% | 0.88% | -0.45% | -1.42% | 0.88% | -1.12% |
东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 03-29 | -0.57% | -0.22% | -0.48% | -2.20% | -1.72% | -0.48% | 38.01% |
东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 03-29 | -0.67% | 0.20% | 0.33% | -0.78% | -1.97% | 0.32% | -3.51% |
东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 03-29 | -0.63% | 0.28% | 0.42% | -0.68% | -2.05% | 0.42% | 65.88% |
东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 03-29 | -0.58% | -0.25% | -0.58% | -2.40% | -2.12% | -0.57% | 33.77% |
东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 03-29 | -0.69% | 0.16% | 0.22% | -0.98% | -2.38% | 0.22% | -4.34% |
东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 03-29 | -0.64% | 0.02% | -0.52% | -1.41% | -2.86% | -0.52% | 48.13% |
东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 03-29 | -1.21% | 1.07% | 0.11% | -1.25% | -3.08% | 0.11% | 29.38% |
东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 03-29 | -0.65% | -0.01% | -0.62% | -1.61% | -3.24% | -0.61% | 43.69% |
东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 03-29 | -1.22% | 1.04% | 0.02% | -1.45% | -3.46% | 0.03% | 25.41% |
东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 03-29 | -0.41% | 0.45% | -0.58% | -2.33% | -4.08% | -0.59% | 6.10% |
东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 03-29 | -0.59% | 0.90% | -0.53% | -2.17% | -4.51% | -0.53% | -5.32% |
东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 03-29 | -0.56% | 1.02% | 0.00% | -2.18% | -5.12% | 0.00% | 28.11% |
东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 03-29 | -1.09% | 0.42% | -3.94% | -6.72% | -5.66% | -3.94% | 304.62% |
东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 03-29 | -0.79% | 0.63% | -0.25% | -2.54% | -5.96% | -0.25% | -11.25% |
东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 03-29 | -1.13% | 0.35% | -4.09% | -6.98% | -6.17% | -4.09% | -1.67% |
东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 03-29 | -1.20% | 0.12% | -4.22% | -7.41% | -6.20% | -4.21% | 83.36% |
东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 03-29 | 2.47% | 5.91% | 8.91% | 1.35% | -6.30% | 8.93% | -36.19% |
东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 03-29 | -1.07% | 1.05% | -8.29% | -4.31% | -6.58% | -8.28% | -4.45% |
东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 03-29 | -1.20% | 0.08% | -4.35% | -7.65% | -6.67% | -4.34% | -5.19% |
东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 03-29 | -1.41% | 0.42% | -4.54% | -7.37% | -6.71% | -4.54% | 137.70% |
东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 03-29 | -1.08% | 1.00% | -8.41% | -4.57% | -7.06% | -8.40% | -5.41% |
东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 03-29 | -1.42% | 0.43% | -4.60% | -7.55% | -7.15% | -4.60% | -2.80% |
东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 03-27 | -1.36% | -0.07% | 1.19% | -1.87% | -7.69% | 0.37% | -8.04% |
东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 03-27 | -1.37% | -0.10% | 1.09% | -2.05% | -8.03% | 0.28% | -0.69% |
东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 03-29 | -1.00% | 0.91% | -4.07% | -7.79% | -8.17% | -4.06% | 94.50% |
东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 03-27 | -2.17% | -0.84% | -0.35% | -5.09% | -8.26% | -2.03% | -12.49% |
东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 03-29 | 2.17% | 3.52% | 10.08% | 3.85% | -8.29% | 10.08% | -24.27% |
东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 03-29 | 2.52% | 6.02% | 9.98% | 0.90% | -8.41% | 9.99% | -22.82% |
东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 03-29 | 2.51% | 5.99% | 9.87% | 0.70% | -8.86% | 9.88% | -30.22% |
东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 03-29 | 2.15% | 3.43% | 9.75% | 3.23% | -9.46% | 9.76% | -33.28% |
东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 03-29 | -0.53% | 0.77% | 3.80% | -3.83% | -10.03% | 3.80% | 5.99% |
东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 03-29 | -0.54% | 0.74% | 3.71% | -4.01% | -10.38% | 3.71% | 4.00% |
东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 03-29 | -2.63% | 4.75% | -3.80% | -5.55% | -11.11% | -3.79% | -39.50% |
东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 03-29 | -2.64% | 4.72% | -3.89% | -5.73% | -11.53% | -3.88% | -40.70% |
东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 03-27 | -2.03% | -0.42% | 0.93% | -4.30% | -11.86% | -0.39% | -12.03% |
东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 03-29 | -2.65% | 4.68% | -4.03% | -5.99% | -12.00% | -4.01% | -15.08% |
东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 03-27 | -2.03% | -0.45% | 0.82% | -4.53% | -12.27% | -0.50% | -5.37% |
东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 03-29 | -2.40% | 1.18% | -4.88% | -7.28% | -12.34% | -4.87% | -14.05% |
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 | 03-27 | -2.05% | -0.45% | 0.81% | -4.56% | -12.44% | -0.52% | -14.02% |
东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 03-29 | -2.41% | 1.14% | -5.01% | -7.52% | -12.79% | -4.99% | -4.90% |
东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 03-29 | 0.30% | 1.39% | -0.65% | -6.44% | -16.22% | -0.65% | -38.50% |
东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 03-29 | -0.34% | -0.25% | -8.31% | -6.34% | -16.30% | -8.24% | 18.10% |
东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 03-29 | 1.24% | 6.43% | 6.34% | -1.32% | -16.35% | 6.35% | 25.32% |
东方红新海混合A 910010 | 详情 | 混合型-平衡 | 03-29 | 0.31% | 1.39% | -0.65% | -6.50% | -16.35% | -0.64% | -38.12% |
东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 03-29 | -0.33% | -0.24% | -0.02% | -6.13% | -17.26% | -0.02% | -18.54% |
东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 03-29 | -1.18% | -1.90% | -7.57% | -10.57% | -17.70% | -7.57% | 277.20% |
东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 03-29 | -0.23% | -0.14% | -9.62% | -8.31% | -17.94% | -9.62% | -16.63% |
东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 03-29 | -0.43% | 1.47% | -3.19% | -8.27% | -17.97% | -3.19% | -35.74% |
东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 03-29 | 0.40% | 5.56% | 2.65% | -4.01% | -18.05% | 2.65% | -25.59% |
东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 03-29 | 0.39% | 5.56% | 2.65% | -4.01% | -18.05% | 2.65% | -25.60% |
东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 03-29 | -0.24% | -0.16% | -9.69% | -8.45% | -18.19% | -9.68% | -11.84% |
东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 03-29 | 0.38% | 5.56% | 2.47% | -4.03% | -18.20% | 2.47% | -38.43% |
东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 03-29 | -0.26% | -0.20% | -9.84% | -8.75% | -18.24% | -9.84% | -39.74% |
东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 03-29 | -0.44% | 1.45% | -3.27% | -8.41% | -18.25% | -3.27% | -36.32% |
东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 03-29 | 0.38% | 5.53% | 2.37% | -4.22% | -18.59% | 2.38% | -39.49% |
东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 03-29 | 0.68% | 1.43% | -3.20% | -9.53% | -18.92% | -3.19% | 41.77% |
东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 03-29 | 0.68% | 1.03% | -0.67% | -8.26% | -19.02% | -0.67% | 47.70% |
东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 03-29 | 0.87% | 1.48% | -3.48% | -8.90% | -19.33% | -3.48% | 136.85% |
东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 03-29 | 1.30% | 3.27% | -0.18% | -3.01% | -19.36% | -0.18% | 112.39% |
东方红睿和三年定开混合A 169109 | 详情 | 混合型-偏股 | 03-29 | 0.50% | 8.36% | 2.46% | -4.37% | -19.36% | 2.48% | -40.01% |
东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 03-29 | 0.49% | 5.76% | 2.46% | -4.40% | -19.50% | 2.47% | -16.65% |
东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 03-29 | 0.80% | 2.12% | 0.17% | -7.68% | -19.62% | 0.18% | -16.36% |
东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 03-29 | 0.37% | 5.49% | 2.35% | -4.60% | -19.64% | 2.35% | -28.71% |
东方红睿和三年定开混合C 012439 | 详情 | 混合型-偏股 | 03-29 | 0.49% | 8.31% | 2.36% | -4.56% | -19.69% | 2.36% | -40.57% |
东方红睿玺三年定开混合A 501049 | 详情 | 混合型-灵活 | 03-29 | -0.25% | -0.58% | -5.29% | -9.16% | -19.81% | -5.29% | 13.41% |
东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 03-29 | 1.16% | 2.18% | 1.36% | -7.71% | -19.97% | 1.36% | -11.97% |
东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 03-29 | 0.37% | 5.46% | 2.23% | -4.84% | -20.03% | 2.25% | -29.44% |
东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 03-29 | 0.85% | 1.40% | -3.40% | -9.35% | -20.05% | -3.40% | -36.90% |
东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 03-28 | -1.34% | 2.95% | -0.52% | -9.04% | -20.11% | -1.11% | -22.28% |
东方红睿玺三年定开混合C 010506 | 详情 | 混合型-灵活 | 03-29 | -0.25% | -0.63% | -5.42% | -9.39% | -20.22% | -5.41% | -20.60% |
东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 03-29 | -1.48% | 2.39% | -5.89% | -9.17% | -20.27% | -5.89% | -41.97% |
东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 03-29 | 1.00% | 1.69% | -3.10% | -9.38% | -20.28% | -3.10% | 62.30% |
东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 03-29 | 0.84% | 1.36% | -3.49% | -9.50% | -20.33% | -3.47% | -37.43% |
东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 03-28 | -1.35% | 2.92% | -0.62% | -9.22% | -20.49% | -1.21% | -33.03% |
东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 03-29 | -1.49% | 2.36% | -5.98% | -9.35% | -20.65% | -5.97% | -43.04% |
东方红睿泽三年定开混合A 501054 | 详情 | 混合型-灵活 | 03-29 | 0.58% | 2.60% | -1.60% | -4.34% | -21.09% | -1.59% | 13.34% |
东方红睿泽三年定开混合C 011032 | 详情 | 混合型-灵活 | 03-29 | 0.58% | 2.56% | -1.70% | -4.54% | -21.41% | -1.69% | -45.77% |
东方红睿元混合 000970 | 详情 | 混合型-灵活 | 03-29 | -0.93% | 3.04% | -6.61% | -8.96% | -23.18% | -6.61% | 113.40% |
东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 03-29 | 1.62% | 2.49% | -3.87% | -9.70% | -25.92% | -3.87% | 137.37% |
东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 03-29 | -1.28% | 1.08% | -7.33% | -9.47% | -29.17% | -7.32% | 41.46% |
东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 03-29 | 1.86% | 4.02% | -10.57% | -15.30% | -31.67% | -10.57% | -52.04% |
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 | - | - | - | - | - | - | - | - |
东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 03-29 | 1.00% | 1.66% | 0.89% | -1.35% | - | 0.90% | -3.81% |
东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 03-29 | 1.01% | 1.70% | 1.01% | -1.10% | - | 1.02% | -3.36% |
东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 03-27 | 0.09% | 0.28% | 0.93% | 1.89% | - | 0.93% | 2.05% |
东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 03-29 | 0.18% | 0.21% | 0.95% | 1.79% | - | 0.94% | 2.37% |
东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 03-29 | 0.17% | 0.19% | 0.89% | 1.68% | - | 0.88% | 2.21% |
东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 03-27 | -1.66% | -0.30% | 1.54% | -1.50% | - | 0.42% | -2.16% |
东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 03-27 | -1.64% | -0.26% | 1.64% | -1.30% | - | 0.52% | -1.91% |
东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 03-29 | -1.28% | 1.03% | -7.44% | -9.68% | - | -7.43% | -19.96% |
东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 03-29 | 1.30% | 3.22% | -0.30% | -3.25% | - | -0.30% | -11.38% |
东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 03-29 | -0.05% | 0.27% | 1.04% | 0.97% | - | 1.03% | 1.02% |
东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 03-29 | -0.04% | 0.29% | 1.10% | 1.10% | - | 1.09% | 1.16% |
东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 03-29 | -0.07% | 5.63% | 4.95% | 8.81% | - | 4.96% | 9.11% |
东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 03-29 | -0.08% | 5.61% | 4.85% | 8.59% | - | 4.86% | 8.88% |
东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 03-29 | 0.06% | 0.13% | 1.02% | 1.73% | - | 1.02% | 1.74% |
东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 03-28 | -1.97% | 0.82% | -3.17% | - | - | -4.25% | -5.08% |
东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 03-28 | -1.99% | 0.78% | -3.31% | - | - | -4.36% | -5.25% |
东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 03-29 | 0.16% | 0.24% | 1.24% | - | - | 1.23% | 1.72% |
东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 03-27 | 0.10% | 0.29% | 1.02% | - | - | 1.01% | 1.95% |
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 | 03-27 | -2.04% | -0.42% | 0.93% | - | - | -0.39% | -2.07% |
东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 03-29 | 0.12% | 0.20% | 0.90% | - | - | 0.88% | 1.05% |
东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 03-29 | 0.12% | 0.18% | 0.85% | - | - | 0.83% | 0.99% |
东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 03-29 | 0.11% | 0.05% | 0.92% | - | - | 0.91% | 1.20% |
东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 03-29 | 0.11% | 0.05% | 0.96% | - | - | 0.95% | 1.26% |
东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 03-29 | 0.15% | 0.25% | 0.98% | - | - | 0.95% | 1.04% |
东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 03-29 | 0.14% | 0.24% | 0.97% | - | - | 0.94% | 1.03% |
东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 03-29 | 0.05% | 0.14% | 0.82% | - | - | 0.80% | 1.03% |
东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 03-29 | 0.06% | 0.17% | 0.88% | - | - | 0.86% | 1.10% |
东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 03-29 | -0.28% | -0.41% | - | - | - | - | -0.42% |
东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 03-29 | -0.27% | -0.38% | - | - | - | - | -0.37% |
东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 03-28 | -0.01% | 0.04% | - | - | - | - | 0.11% |
东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 03-28 | 0.01% | 0.09% | - | - | - | - | 0.18% |
东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 03-29 | -0.63% | 0.28% | - | - | - | - | 3.28% |
东方红益鑫纯债E 020615 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.04% | - | - | - | - | 0.89% |
货币/理财型基金
最新更新日期:2024-03-28
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 | 03-28 | 2.3210% | 2.28% | 2.20% | 2.18% | 0.56% | 1.08% |
东方红货币E 005058 | 详情 | 03-28 | 2.3210% | 2.28% | 2.20% | 2.18% | 0.56% | 1.08% |
东方红货币D 007865 | 详情 | 03-28 | 2.2290% | 2.19% | 2.11% | 2.09% | 0.53% | 1.04% |
东方红货币A 005056 | 详情 | 03-28 | 2.0780% | 2.03% | 1.95% | 1.93% | 0.50% | 0.96% |
东方红货币C 007864 | 详情 | 03-28 | 2.0730% | 2.03% | 1.95% | 1.93% | 0.50% | 0.96% |