上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
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东方红资产管理 2021年4季度 收入分析 基金明细一览 (全部)
截止至:2021-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000480 | 东方红新动力混合 | 详情 | 36,507.00 | 26,907.23 | 73.70% | 2,647.39 | 7.25% | 2,221.21 | 6.08% |
2 | 000619 | 东方红产业升级混合 | 详情 | -43,601.93 | 86,117.97 | - | 135.65 | - | 7,550.35 | - |
3 | 000970 | 东方红睿元混合 | 详情 | -22,360.81 | 32,077.81 | - | - | - | 6,393.19 | - |
4 | 001112 | 东方红中国优势混合 | 详情 | -23,525.42 | 89,867.76 | - | 16.45 | - | 9,665.05 | - |
5 | 001202 | 东方红领先精选混合 | 详情 | 8,372.10 | 5,528.21 | 66.03% | 640.68 | 7.65% | 414.37 | 4.95% |
6 | 001203 | 东方红稳健精选混合A | 详情 | 13,686.22 | 7,712.28 | 56.35% | 421.07 | 3.08% | 1,419.14 | 10.37% |
7 | 001204 | 东方红稳健精选混合C | 详情 | 13,686.22 | 7,712.28 | 56.35% | 421.07 | 3.08% | 1,419.14 | 10.37% |
8 | 001309 | 东方红睿逸定期开放混合 | 详情 | 20,719.06 | 10,002.90 | 48.28% | 1,230.13 | 5.94% | 2,472.61 | 11.93% |
9 | 001405 | 东方红策略精选混合A | 详情 | 14,418.86 | 6,920.81 | 48.00% | 1,846.58 | 12.81% | 1,300.26 | 9.02% |
10 | 001406 | 东方红策略精选混合C | 详情 | 14,418.86 | 6,920.81 | 48.00% | 1,846.58 | 12.81% | 1,300.26 | 9.02% |
11 | 001564 | 东方红京东大数据混合 | 详情 | 23,975.37 | 17,945.55 | 74.85% | 2,294.37 | 9.57% | 1,057.51 | 4.41% |
12 | 001712 | 东方红优势精选混合 | 详情 | -2,276.06 | 35,687.93 | - | 18.93 | - | 1,654.51 | - |
13 | 001862 | 东方红收益增强债券A | 详情 | 11,724.98 | 5,011.17 | 42.74% | 2,693.82 | 22.98% | 350.50 | 2.99% |
14 | 001863 | 东方红收益增强债券C | 详情 | 11,724.98 | 5,011.17 | 42.74% | 2,693.82 | 22.98% | 350.50 | 2.99% |
15 | 001906 | 东方红6个月定开债 | 详情 | 21,755.29 | - | - | 43.93 | 0.20% | - | - |
16 | 001945 | 东方红信用债债券A | 详情 | 28,881.41 | 837.64 | 2.90% | 9,475.36 | 32.81% | 39.97 | 0.14% |
17 | 001946 | 东方红信用债债券C | 详情 | 28,881.41 | 837.64 | 2.90% | 9,475.36 | 32.81% | 39.97 | 0.14% |
18 | 002650 | 东方红稳添利纯债A | 详情 | 28,046.05 | - | - | -1,062.73 | - | - | - |
19 | 002651 | 东方红汇利债券A | 详情 | 15,581.66 | 4,591.32 | 29.47% | 3,442.83 | 22.10% | 1,442.58 | 9.26% |
20 | 002652 | 东方红汇利债券C | 详情 | 15,581.66 | 4,591.32 | 29.47% | 3,442.83 | 22.10% | 1,442.58 | 9.26% |
21 | 002701 | 东方红汇阳债券A | 详情 | 23,098.04 | 6,879.55 | 29.78% | 6,533.98 | 28.29% | 2,228.09 | 9.65% |
22 | 002702 | 东方红汇阳债券C | 详情 | 23,098.04 | 6,879.55 | 29.78% | 6,533.98 | 28.29% | 2,228.09 | 9.65% |
23 | 002783 | 东方红价值精选混合A | 详情 | 9,574.32 | 5,944.07 | 62.08% | 826.96 | 8.64% | 466.01 | 4.87% |
24 | 002784 | 东方红价值精选混合C | 详情 | 9,574.32 | 5,944.07 | 62.08% | 826.96 | 8.64% | 466.01 | 4.87% |
25 | 002803 | 东方红沪港深混合 | 详情 | 27,232.50 | 199,847.20 | 733.86% | - | - | 5,286.94 | 19.41% |
26 | 003044 | 东方红战略精选混合A | 详情 | 19,607.53 | 5,324.52 | 27.16% | 587.69 | 3.00% | 690.52 | 3.52% |
27 | 003045 | 东方红战略精选混合C | 详情 | 19,607.53 | 5,324.52 | 27.16% | 587.69 | 3.00% | 690.52 | 3.52% |
28 | 003396 | 东方红优享红利混合 | 详情 | -14,114.79 | 54,498.56 | - | 36.78 | - | 4,112.02 | - |
29 | 003668 | 东方红益鑫纯债A | 详情 | 4,846.54 | - | - | -163.98 | - | - | - |
30 | 003669 | 东方红益鑫纯债C | 详情 | 4,846.54 | - | - | -163.98 | - | - | - |
31 | 004278 | 东方红智逸沪港深定开混合 | 详情 | -8,988.35 | 22,378.69 | - | 0.93 | - | 3,244.60 | - |
32 | 005008 | 东方红汇阳债券Z | 详情 | 23,098.04 | 6,879.55 | 29.78% | 6,533.98 | 28.29% | 2,228.09 | 9.65% |
33 | 005056 | 东方红货币A | 详情 | 39,931.86 | - | - | 77.08 | 0.19% | - | - |
34 | 005057 | 东方红货币B | 详情 | 39,931.86 | - | - | 77.08 | 0.19% | - | - |
35 | 005058 | 东方红货币E | 详情 | 39,931.86 | - | - | 77.08 | 0.19% | - | - |
36 | 005974 | 东方红配置精选混合A | 详情 | 12,448.37 | 6,429.89 | 51.65% | 4,567.66 | 36.69% | 1,149.49 | 9.23% |
37 | 005975 | 东方红配置精选混合C | 详情 | 12,448.37 | 6,429.89 | 51.65% | 4,567.66 | 36.69% | 1,149.49 | 9.23% |
38 | 006353 | 东方红核心优选定开混合A | 详情 | 11,791.12 | 5,123.16 | 43.45% | 1,948.28 | 16.52% | 512.10 | 4.34% |
39 | 007262 | 东方红聚利债券A | 详情 | 11,817.86 | -72.40 | - | 5,672.47 | 48.00% | - | - |
40 | 007263 | 东方红聚利债券C | 详情 | 11,817.86 | -72.40 | - | 5,672.47 | 48.00% | - | - |
41 | 007657 | 东方红中证竞争力指数A | 详情 | 473.79 | 16,797.29 | 3,545.32% | 151.19 | 31.91% | 1,588.83 | 335.35% |
42 | 007658 | 东方红中证竞争力指数C | 详情 | 473.79 | 16,797.29 | 3,545.32% | 151.19 | 31.91% | 1,588.83 | 335.35% |
43 | 007864 | 东方红货币C | 详情 | 39,931.86 | - | - | 77.08 | 0.19% | - | - |
44 | 007865 | 东方红货币D | 详情 | 39,931.86 | - | - | 77.08 | 0.19% | - | - |
45 | 007887 | 东方红启元三年持有混合B | 详情 | -17,755.16 | 129,767.87 | - | - | - | 6,397.32 | - |
46 | 008263 | 东方红品质优选定开混合 | 详情 | 14,944.59 | 12,879.95 | 86.18% | -657.78 | - | 1,124.67 | 7.53% |
47 | 008428 | 东方红鑫裕两年定开信用债 | 详情 | 5,557.34 | - | - | 1,140.07 | 20.51% | - | - |
48 | 008770 | 东方红安鑫甄选一年持有混合 | 详情 | 8,869.66 | 7,542.65 | 85.04% | 1,053.43 | 11.88% | 282.57 | 3.19% |
49 | 008985 | 东方红启东三年持有混合 | 详情 | 66,576.92 | 208,872.73 | 313.73% | 339.94 | 0.51% | 13,829.18 | 20.77% |
50 | 008990 | 东方红匠心甄选一年持有混合 | 详情 | 13,695.55 | 8,505.72 | 62.11% | 656.52 | 4.79% | 561.93 | 4.10% |
51 | 009174 | 东方红颐和稳健养老两年(FOF) | 详情 | 929.00 | -60.14 | - | 4.31 | 0.46% | 441.87 | 47.56% |
52 | 009183 | 东方红颐和平衡养老三年(FOF) | 详情 | 2,202.00 | -46.60 | - | 5.72 | 0.26% | 274.23 | 12.45% |
53 | 009184 | 东方红颐和积极养老五年(FOF) | 详情 | 2,230.04 | -58.69 | - | 5.07 | 0.23% | 159.79 | 7.17% |
54 | 009576 | 东方红智远三年持有混合 | 详情 | -33,894.94 | 47,103.49 | - | 537.89 | - | 9,021.40 | - |
55 | 009579 | 东方红鑫安39个月定开债券 | 详情 | 24,554.35 | - | - | - | - | - | - |
56 | 009670 | 东方红益丰纯债债券 | 详情 | 630.11 | - | - | 244.61 | 38.82% | - | - |
57 | 009725 | 东方红优质甄选一年持有混合A | 详情 | 8,334.29 | 3,819.36 | 45.83% | -24.15 | - | 325.72 | 3.91% |
58 | 009806 | 东方红招盈甄选一年混合A | 详情 | 4,020.24 | 2,084.48 | 51.85% | -1,837.36 | - | 174.83 | 4.35% |
59 | 009807 | 东方红招盈甄选一年混合C | 详情 | 4,020.24 | 2,084.48 | 51.85% | -1,837.36 | - | 174.83 | 4.35% |
60 | 009834 | 东方红鑫泰66个月定开债 | 详情 | 39,137.23 | - | - | - | - | - | - |
61 | 009842 | 东方红明鉴优选两年定开混合 | 详情 | 3,001.65 | 1,451.81 | 48.37% | 475.59 | 15.84% | 159.49 | 5.31% |
62 | 010059 | 东方红鼎元3个月定开混合 | 详情 | -1,738.19 | 16,064.22 | - | - | - | 1,883.58 | - |
63 | 010225 | 东方红启航三年持有混合B | 详情 | 24,650.43 | 63,786.53 | 258.76% | 69.86 | 0.28% | 2,358.72 | 9.57% |
64 | 010292 | 东方红核心优选定开混合C | 详情 | 11,791.12 | 5,123.16 | 43.45% | 1,948.28 | 16.52% | 512.10 | 4.34% |
65 | 010442 | 东方红启盛三年持有混合B | 详情 | 15,910.15 | 33,001.62 | 207.42% | 75.47 | 0.47% | 641.77 | 4.03% |
66 | 010506 | 东方红睿玺三年定开混合C | 详情 | -183,217.43 | -45,573.78 | - | 111.19 | - | 27,537.51 | - |
67 | 010699 | 东方红创新趋势混合 | 详情 | -26,318.63 | -38,245.39 | - | - | - | 1,789.17 | - |
68 | 010700 | 东方红锦丰优选两年定开混合 | 详情 | 7,354.08 | 1,941.52 | 26.40% | 292.76 | 3.98% | 518.52 | 7.05% |
69 | 010714 | 东方红远见价值混合 | 详情 | -6,638.15 | 407.00 | - | - | - | 2,055.43 | - |
70 | 010821 | 东方红多元策略混合B | 详情 | -539.19 | 467.53 | - | 161.19 | - | 25.40 | - |
71 | 011032 | 东方红睿泽三年定开混合C | 详情 | -103,271.56 | 178,351.69 | - | 933.84 | - | 20,717.23 | - |
72 | 011312 | 东方红启瑞三年持有混合B | 详情 | -39.50 | 296.65 | - | -91.59 | - | 17.90 | - |
73 | 011313 | 东方红启华三年持有混合B | 详情 | 5,094.57 | 6,033.76 | 118.44% | 181.88 | 3.57% | 310.41 | 6.09% |
74 | 011587 | 东方红欣和平衡两年混合(FOF) | 详情 | 6,190.72 | 2,505.64 | 40.47% | 26.33 | 0.43% | 3,659.97 | 59.12% |
75 | 011724 | 东方红启恒三年持有混合B | 详情 | -109,834.97 | -57,472.21 | - | - | - | 7,620.83 | - |
76 | 012088 | 东方红锦和甄选18个月持有混合A | 详情 | -151.85 | 28.21 | - | 177.01 | - | 525.96 | - |
77 | 012089 | 东方红锦和甄选18个月持有混合C | 详情 | -151.85 | 28.21 | - | 177.01 | - | 525.96 | - |
78 | 012243 | 东方红内需增长混合B | 详情 | 2,650.76 | 20,619.63 | 777.88% | 32.64 | 1.23% | 1,297.29 | 48.94% |
79 | 012683 | 东方红安盈甄选一年持有混合A | 详情 | 1,487.13 | 855.70 | 57.54% | -425.03 | - | 44.19 | 2.97% |
80 | 012684 | 东方红安盈甄选一年持有混合C | 详情 | 1,487.13 | 855.70 | 57.54% | -425.03 | - | 44.19 | 2.97% |
81 | 012839 | 东方红智华三年持有混合A | 详情 | -6,467.87 | -6,187.46 | - | - | - | 34.86 | - |
82 | 012840 | 东方红智华三年持有混合C | 详情 | -6,467.87 | -6,187.46 | - | - | - | 34.86 | - |
83 | 013168 | 东方红稳添利纯债C | 详情 | 28,046.05 | - | - | -1,062.73 | - | - | - |
84 | 013785 | 东方红优质甄选一年持有混合C | 详情 | 8,334.29 | 3,819.36 | 45.83% | -24.15 | - | 325.72 | 3.91% |
85 | 169101 | 东方红睿丰混合 | 详情 | -45,727.18 | 89,287.48 | - | - | - | 10,120.31 | - |
86 | 169102 | 东方红睿阳三年混合 | 详情 | 15,216.08 | 89,684.02 | 589.40% | - | - | 1,727.13 | 11.35% |
87 | 169103 | 东方红睿轩三年定开混合 | 详情 | -38,652.34 | 76,910.37 | - | 92.64 | - | 9,035.11 | - |
88 | 169104 | 东方红睿满沪港深混合(LOF) | 详情 | -23,169.29 | 29,181.15 | - | 628.01 | - | 9,084.02 | - |
89 | 169105 | 东方红睿华沪港深混合(LOF) | 详情 | -23,347.96 | 60,976.70 | - | 58.46 | - | 1,880.94 | - |
90 | 169106 | 东方红创新优选定开混合 | 详情 | 9,482.92 | 8,439.15 | 88.99% | 777.52 | 8.20% | 990.18 | 10.44% |
91 | 169107 | 东方红恒阳五年定开混合 | 详情 | -3,168.87 | 35,815.56 | - | - | - | 1,994.20 | - |
92 | 169108 | 东方红均衡优选定开混合 | 详情 | 11,326.01 | 11,470.32 | 101.27% | 1,563.57 | 13.81% | 1,176.57 | 10.39% |
93 | 501049 | 东方红睿玺三年定开混合A | 详情 | -183,217.43 | -45,573.78 | - | 111.19 | - | 27,537.51 | - |
94 | 501053 | 东方红目标优选定开混合 | 详情 | 6,514.42 | 2,562.50 | 39.34% | 568.68 | 8.73% | 560.39 | 8.60% |
95 | 501054 | 东方红睿泽三年定开混合A | 详情 | -103,271.56 | 178,351.69 | - | 933.84 | - | 20,717.23 | - |
96 | 501066 | 东方红恒元五年定开混合 | 详情 | -30,475.95 | 46,423.90 | - | 41.89 | - | 3,322.95 | - |
97 | 910004 | 东方红启恒三年持有混合A | 详情 | -109,834.97 | -57,472.21 | - | - | - | 7,620.83 | - |
98 | 910005 | 东方红启兴三年持有混合A | 详情 | -2,592.74 | 3,353.11 | - | - | - | - | - |
99 | 910006 | 东方红启盛三年持有混合A | 详情 | 15,910.15 | 33,001.62 | 207.42% | 75.47 | 0.47% | 641.77 | 4.03% |
100 | 910007 | 东方红启元三年持有混合A | 详情 | -17,755.16 | 129,767.87 | - | - | - | 6,397.32 | - |
101 | 910009 | 东方红启程三年持有混合A | 详情 | 6,492.78 | 20,404.85 | 314.27% | - | - | 760.49 | 11.71% |
102 | 910010 | 东方红新海混合A | 详情 | -1,737.93 | -171.20 | - | 355.59 | - | 20.23 | - |
103 | 910011 | 东方红启瑞三年持有混合A | 详情 | -39.50 | 296.65 | - | -91.59 | - | 17.90 | - |
104 | 910017 | 东方红多元策略混合A | 详情 | -539.19 | 467.53 | - | 161.19 | - | 25.40 | - |
105 | 910021 | 东方红启华三年持有混合A | 详情 | 5,094.57 | 6,033.76 | 118.44% | 181.88 | 3.57% | 310.41 | 6.09% |
106 | 910022 | 东方红启航三年持有混合A | 详情 | 24,650.43 | 63,786.53 | 258.76% | 69.86 | 0.28% | 2,358.72 | 9.57% |
107 | 910024 | 东方红启阳三年持有混合A | 详情 | 13,338.78 | 27,248.81 | 204.28% | 33.32 | 0.25% | 399.71 | 3.00% |
108 | 910026 | 东方红新源三年持有混合A | 详情 | -1,669.69 | -259.16 | - | 242.10 | - | 14.31 | - |
109 | 910028 | 东方红内需增长混合A | 详情 | 2,650.76 | 20,619.63 | 777.88% | 32.64 | 1.23% | 1,297.29 | 48.94% |
东方红资产管理 2021年2季度 收入分析 基金明细一览 (全部)
截止至:2021-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000480 | 东方红新动力混合 | 详情 | 23,620.21 | 3,000.82 | 12.70% | 180.63 | 0.76% | 641.93 | 2.72% |
2 | 000619 | 东方红产业升级混合 | 详情 | 25,086.63 | 73,376.36 | 292.49% | - | - | 3,702.02 | 14.76% |
3 | 000970 | 东方红睿元混合 | 详情 | -5,560.99 | 18,157.45 | - | - | - | 2,998.72 | - |
4 | 001112 | 东方红中国优势混合 | 详情 | 2,995.78 | 59,853.08 | 1,997.92% | 9.05 | 0.30% | 4,415.73 | 147.40% |
5 | 001202 | 东方红领先精选混合 | 详情 | 4,547.30 | 3,069.95 | 67.51% | 319.09 | 7.02% | 216.05 | 4.75% |
6 | 001203 | 东方红稳健精选混合A | 详情 | 5,550.35 | 3,144.25 | 56.65% | 127.15 | 2.29% | 349.00 | 6.29% |
7 | 001204 | 东方红稳健精选混合C | 详情 | 5,550.35 | 3,144.25 | 56.65% | 127.15 | 2.29% | 349.00 | 6.29% |
8 | 001309 | 东方红睿逸定期开放混合 | 详情 | 5,050.02 | 4,766.38 | 94.38% | 156.59 | 3.10% | 250.81 | 4.97% |
9 | 001405 | 东方红策略精选混合A | 详情 | 5,988.58 | 2,079.93 | 34.73% | 491.40 | 8.21% | 295.11 | 4.93% |
10 | 001406 | 东方红策略精选混合C | 详情 | 5,988.58 | 2,079.93 | 34.73% | 491.40 | 8.21% | 295.11 | 4.93% |
11 | 001564 | 东方红京东大数据混合 | 详情 | 13,764.43 | 4,908.30 | 35.66% | 108.29 | 0.79% | 317.48 | 2.31% |
12 | 001712 | 东方红优势精选混合 | 详情 | 466.25 | 21,312.36 | 4,570.97% | - | - | 513.96 | 110.23% |
13 | 001862 | 东方红收益增强债券A | 详情 | 6,002.81 | 4,084.62 | 68.05% | 1,579.90 | 26.32% | 208.17 | 3.47% |
14 | 001863 | 东方红收益增强债券C | 详情 | 6,002.81 | 4,084.62 | 68.05% | 1,579.90 | 26.32% | 208.17 | 3.47% |
15 | 001906 | 东方红6个月定开债 | 详情 | 10,434.34 | - | - | -243.51 | - | - | - |
16 | 001945 | 东方红信用债债券A | 详情 | 7,264.97 | 686.30 | 9.45% | 1,923.83 | 26.48% | 14.28 | 0.20% |
17 | 001946 | 东方红信用债债券C | 详情 | 7,264.97 | 686.30 | 9.45% | 1,923.83 | 26.48% | 14.28 | 0.20% |
18 | 002650 | 东方红稳添利纯债A | 详情 | 10,669.08 | - | - | 9.55 | 0.09% | - | - |
19 | 002651 | 东方红汇利债券A | 详情 | 6,090.83 | 3,359.70 | 55.16% | 1,109.90 | 18.22% | 396.02 | 6.50% |
20 | 002652 | 东方红汇利债券C | 详情 | 6,090.83 | 3,359.70 | 55.16% | 1,109.90 | 18.22% | 396.02 | 6.50% |
21 | 002701 | 东方红汇阳债券A | 详情 | 9,473.07 | 3,811.14 | 40.23% | 2,836.38 | 29.94% | 601.48 | 6.35% |
22 | 002702 | 东方红汇阳债券C | 详情 | 9,473.07 | 3,811.14 | 40.23% | 2,836.38 | 29.94% | 601.48 | 6.35% |
23 | 002783 | 东方红价值精选混合A | 详情 | 4,655.12 | 3,860.42 | 82.93% | 307.81 | 6.61% | 272.54 | 5.85% |
24 | 002784 | 东方红价值精选混合C | 详情 | 4,655.12 | 3,860.42 | 82.93% | 307.81 | 6.61% | 272.54 | 5.85% |
25 | 002803 | 东方红沪港深混合 | 详情 | 47,437.23 | 95,126.44 | 200.53% | - | - | 3,685.01 | 7.77% |
26 | 003044 | 东方红战略精选混合A | 详情 | 9,937.49 | 2,631.08 | 26.48% | 277.70 | 2.79% | 415.42 | 4.18% |
27 | 003045 | 东方红战略精选混合C | 详情 | 9,937.49 | 2,631.08 | 26.48% | 277.70 | 2.79% | 415.42 | 4.18% |
28 | 003396 | 东方红优享红利混合 | 详情 | 8,450.64 | 31,331.92 | 370.76% | - | - | 1,274.96 | 15.09% |
29 | 003668 | 东方红益鑫纯债A | 详情 | 3,113.44 | - | - | 200.89 | 6.45% | - | - |
30 | 003669 | 东方红益鑫纯债C | 详情 | 3,113.44 | - | - | 200.89 | 6.45% | - | - |
31 | 004278 | 东方红智逸沪港深定开混合 | 详情 | -2,147.17 | 16,632.44 | - | -259.00 | - | 661.23 | - |
32 | 005008 | 东方红汇阳债券Z | 详情 | 9,473.07 | 3,811.14 | 40.23% | 2,836.38 | 29.94% | 601.48 | 6.35% |
33 | 005056 | 东方红货币A | 详情 | 19,733.04 | - | - | 22.45 | 0.11% | - | - |
34 | 005057 | 东方红货币B | 详情 | 19,733.04 | - | - | 22.45 | 0.11% | - | - |
35 | 005058 | 东方红货币E | 详情 | 19,733.04 | - | - | 22.45 | 0.11% | - | - |
36 | 005974 | 东方红配置精选混合A | 详情 | 7,173.31 | 4,091.71 | 57.04% | 2,218.86 | 30.93% | 615.72 | 8.58% |
37 | 005975 | 东方红配置精选混合C | 详情 | 7,173.31 | 4,091.71 | 57.04% | 2,218.86 | 30.93% | 615.72 | 8.58% |
38 | 006353 | 东方红核心优选定开混合A | 详情 | 6,948.53 | 3,383.20 | 48.69% | 1,692.30 | 24.35% | 342.01 | 4.92% |
39 | 007262 | 东方红聚利债券A | 详情 | 2,536.39 | -35.36 | - | 1,718.70 | 67.76% | - | - |
40 | 007263 | 东方红聚利债券C | 详情 | 2,536.39 | -35.36 | - | 1,718.70 | 67.76% | - | - |
41 | 007657 | 东方红中证竞争力指数A | 详情 | 4,565.06 | 13,936.00 | 305.28% | 85.90 | 1.88% | 805.30 | 17.64% |
42 | 007658 | 东方红中证竞争力指数C | 详情 | 4,565.06 | 13,936.00 | 305.28% | 85.90 | 1.88% | 805.30 | 17.64% |
43 | 007864 | 东方红货币C | 详情 | 19,733.04 | - | - | 22.45 | 0.11% | - | - |
44 | 007865 | 东方红货币D | 详情 | 19,733.04 | - | - | 22.45 | 0.11% | - | - |
45 | 007887 | 东方红启元三年持有混合B | 详情 | 12,646.91 | 88,447.91 | 699.36% | - | - | 4,523.85 | 35.77% |
46 | 008263 | 东方红品质优选定开混合 | 详情 | 13,142.64 | 8,533.79 | 64.93% | 613.93 | 4.67% | 827.22 | 6.29% |
47 | 008428 | 东方红鑫裕两年定开信用债 | 详情 | 6,336.49 | - | - | 909.03 | 14.35% | - | - |
48 | 008770 | 东方红安鑫甄选一年持有混合 | 详情 | 4,872.72 | 5,857.86 | 120.22% | 516.64 | 10.60% | 89.41 | 1.83% |
49 | 008985 | 东方红启东三年持有混合 | 详情 | 130,883.63 | 141,984.72 | 108.48% | - | - | 9,263.14 | 7.08% |
50 | 008990 | 东方红匠心甄选一年持有混合 | 详情 | 7,867.85 | 7,116.76 | 90.45% | 838.26 | 10.65% | 289.33 | 3.68% |
51 | 009174 | 东方红颐和稳健养老两年(FOF) | 详情 | 364.80 | 23.66 | 6.49% | 0.25 | 0.07% | 181.32 | 49.70% |
52 | 009183 | 东方红颐和平衡养老三年(FOF) | 详情 | 1,207.30 | 147.26 | 12.20% | 0.32 | 0.03% | 118.75 | 9.84% |
53 | 009184 | 东方红颐和积极养老五年(FOF) | 详情 | 1,203.46 | 174.13 | 14.47% | 0.28 | 0.02% | 70.10 | 5.82% |
54 | 009576 | 东方红智远三年持有混合 | 详情 | 93,886.19 | 23,399.40 | 24.92% | - | - | 3,993.43 | 4.25% |
55 | 009579 | 东方红鑫安39个月定开债券 | 详情 | 12,186.56 | - | - | - | - | - | - |
56 | 009670 | 东方红益丰纯债债券 | 详情 | 532.10 | - | - | 233.92 | 43.96% | - | - |
57 | 009725 | 东方红优质甄选一年持有混合 | 详情 | 5,737.15 | 2,504.38 | 43.65% | 1,228.02 | 21.40% | 75.27 | 1.31% |
58 | 009806 | 东方红招盈甄选一年混合A | 详情 | 3,117.89 | 959.94 | 30.79% | 419.73 | 13.46% | 63.38 | 2.03% |
59 | 009807 | 东方红招盈甄选一年混合C | 详情 | 3,117.89 | 959.94 | 30.79% | 419.73 | 13.46% | 63.38 | 2.03% |
60 | 009834 | 东方红鑫泰66个月定开债 | 详情 | 19,414.19 | - | - | - | - | - | - |
61 | 009842 | 东方红明鉴优选两年定开混合 | 详情 | 2,418.63 | 1,050.17 | 43.42% | 173.15 | 7.16% | 67.57 | 2.79% |
62 | 010059 | 东方红鼎元3个月定开混合 | 详情 | 28,637.49 | 12,887.03 | 45.00% | - | - | 654.24 | 2.28% |
63 | 010225 | 东方红启航三年持有混合B | 详情 | 30,991.67 | 41,625.38 | 134.31% | 1.60 | 0.01% | 1,536.34 | 4.96% |
64 | 010292 | 东方红核心优选定开混合C | 详情 | 6,948.53 | 3,383.20 | 48.69% | 1,692.30 | 24.35% | 342.01 | 4.92% |
65 | 010506 | 东方红睿玺三年定开混合C | 详情 | 28,262.88 | 22,272.39 | 78.80% | - | - | 11,846.89 | 41.92% |
66 | 010699 | 东方红创新趋势混合 | 详情 | 29,357.00 | -3,411.59 | - | - | - | 1,430.38 | 4.87% |
67 | 010700 | 东方红锦丰优选两年定开混合 | 详情 | 2,221.00 | 1,194.39 | 53.78% | 84.53 | 3.81% | 333.51 | 15.02% |
68 | 010714 | 东方红远见价值混合 | 详情 | 922.84 | 5,131.83 | 556.09% | - | - | 1,073.36 | 116.31% |
69 | 010821 | 东方红多元策略混合B | 详情 | 873.67 | 663.66 | 75.96% | 177.10 | 20.27% | 19.13 | 2.19% |
70 | 011032 | 东方红睿泽三年定开混合C | 详情 | 144,262.34 | 124,981.70 | 86.64% | 7.55 | 0.01% | 7,940.47 | 5.50% |
71 | 011312 | 东方红启瑞三年持有混合B | 详情 | 1,023.30 | 361.29 | 35.31% | -82.44 | - | 13.28 | 1.30% |
72 | 011313 | 东方红启华三年持有混合B | 详情 | 7,002.51 | -381.67 | - | - | - | 238.15 | 3.40% |
73 | 011587 | 东方红欣和平衡两年混合(FOF) | 详情 | 2,309.82 | 218.24 | 9.45% | 19.94 | 0.86% | 859.57 | 37.21% |
74 | 011724 | 东方红启恒三年持有混合B | 详情 | 28,311.47 | 6,554.43 | 23.15% | - | - | 2,506.66 | 8.85% |
75 | 169101 | 东方红睿丰混合 | 详情 | -12,064.56 | 66,166.84 | - | - | - | 4,032.33 | - |
76 | 169102 | 东方红睿阳三年混合 | 详情 | 23,864.28 | 47,446.19 | 198.82% | - | - | 881.19 | 3.69% |
77 | 169103 | 东方红睿轩三年定开混合 | 详情 | 11,633.68 | 35,553.68 | 305.61% | - | - | 2,717.82 | 23.36% |
78 | 169104 | 东方红睿满沪港深混合(LOF) | 详情 | 63,002.52 | 14,671.92 | 23.29% | - | - | 4,590.72 | 7.29% |
79 | 169105 | 东方红睿华沪港深混合(LOF) | 详情 | 39,154.60 | 48,920.65 | 124.94% | 58.46 | 0.15% | 837.79 | 2.14% |
80 | 169106 | 东方红创新优选定开混合 | 详情 | 7,487.88 | 6,726.83 | 89.84% | 520.64 | 6.95% | 691.71 | 9.24% |
81 | 169107 | 东方红恒阳五年定开混合 | 详情 | 4,061.53 | 27,911.30 | 687.21% | - | - | 1,413.10 | 34.79% |
82 | 169108 | 东方红均衡优选定开混合 | 详情 | 10,363.22 | 8,213.42 | 79.26% | 802.44 | 7.74% | 731.81 | 7.06% |
83 | 501049 | 东方红睿玺三年定开混合A | 详情 | 28,262.88 | 22,272.39 | 78.80% | - | - | 11,846.89 | 41.92% |
84 | 501053 | 东方红目标优选定开混合 | 详情 | 3,116.99 | 1,017.67 | 32.65% | 508.81 | 16.32% | 187.38 | 6.01% |
85 | 501054 | 东方红睿泽三年定开混合A | 详情 | 144,262.34 | 124,981.70 | 86.64% | 7.55 | 0.01% | 7,940.47 | 5.50% |
86 | 501066 | 东方红恒元五年定开混合 | 详情 | 14,624.86 | 39,646.27 | 271.09% | - | - | 1,713.34 | 11.72% |
87 | 910004 | 东方红启恒三年持有混合A | 详情 | 28,311.47 | 6,554.43 | 23.15% | - | - | 2,506.66 | 8.85% |
88 | 910006 | 东方红启盛三年持有混合A | 详情 | 13,857.31 | 5,311.91 | 38.33% | - | - | 367.03 | 2.65% |
89 | 910007 | 东方红启元三年持有混合A | 详情 | 12,646.91 | 88,447.91 | 699.36% | - | - | 4,523.85 | 35.77% |
90 | 910009 | 东方红启程三年持有混合A | 详情 | 19,471.81 | 6,450.10 | 33.13% | - | - | 357.07 | 1.83% |
91 | 910011 | 东方红启瑞三年持有混合A | 详情 | 1,023.30 | 361.29 | 35.31% | -82.44 | - | 13.28 | 1.30% |
92 | 910017 | 东方红多元策略混合A | 详情 | 873.67 | 663.66 | 75.96% | 177.10 | 20.27% | 19.13 | 2.19% |
93 | 910021 | 东方红启华三年持有混合A | 详情 | 7,002.51 | -381.67 | - | - | - | 238.15 | 3.40% |
94 | 910022 | 东方红启航三年持有混合A | 详情 | 30,991.67 | 41,625.38 | 134.31% | 1.60 | 0.01% | 1,536.34 | 4.96% |
95 | 910024 | 东方红启阳三年持有混合A | 详情 | 12,166.06 | 6,346.56 | 52.17% | - | - | 284.72 | 2.34% |