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：2024-04-22
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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 | 04-22 | 0.66% | 5.19% | 15.78% | 12.04% | 12.58% | 13.77% | 24.88% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 04-22 | 0.64% | 5.15% | 15.66% | 11.82% | 12.12% | 13.63% | 23.74% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.79% | 1.51% | 2.55% | 4.29% | 1.79% | 40.34% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 04-22 | 0.18% | 0.64% | 1.50% | 2.63% | 3.86% | 1.78% | 12.29% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 04-22 | 0.07% | 0.32% | 0.92% | 1.87% | 3.75% | 1.14% | 14.53% |
| 东方红益鑫纯债A 003668 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.84% | 1.66% | 2.71% | 3.73% | 1.86% | 29.90% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.60% | 1.38% | 2.29% | 3.71% | 1.56% | 32.86% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 04-22 | 0.17% | 0.62% | 1.46% | 2.55% | 3.71% | 1.74% | 4.01% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.60% | 1.36% | 2.25% | 3.61% | 1.53% | 8.47% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.59% | 1.34% | 2.22% | 3.58% | 1.51% | 3.84% |
| 东方红益鑫纯债C 003669 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.83% | 1.61% | 2.60% | 3.54% | 1.79% | 26.93% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.38% | 0.95% | 1.79% | 3.06% | 1.16% | 6.84% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.25% | 0.62% | 1.27% | 2.94% | 0.74% | 12.53% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.36% | 0.93% | 1.74% | 2.93% | 1.12% | 6.61% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.37% | 0.92% | 1.71% | 2.89% | 1.11% | 6.08% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 04-22 | 0.31% | 1.34% | 5.50% | 4.55% | 2.80% | 4.20% | 1.87% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 04-22 | 0.31% | 1.32% | 5.42% | 4.39% | 2.50% | 4.11% | 1.02% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 04-22 | 0.07% | 0.29% | 0.70% | 1.33% | 2.41% | 0.81% | 3.31% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.19% | 0.67% | 1.49% | 2.22% | 0.76% | 17.44% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 04-22 | 0.15% | 0.33% | 2.40% | 2.18% | 1.98% | 1.55% | 14.40% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 04-22 | 0.25% | 0.59% | 2.95% | 2.37% | 1.76% | 1.54% | 15.15% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 04-22 | 0.14% | 0.31% | 2.34% | 2.03% | 1.67% | 1.46% | 2.80% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 04-19 | 0.33% | 0.54% | 2.46% | 1.50% | 1.65% | 1.42% | 28.91% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 04-22 | 0.19% | 0.36% | 3.99% | 2.50% | 1.61% | 1.53% | 4.19% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 04-19 | 0.33% | 0.51% | 2.38% | 1.34% | 1.34% | 1.33% | 9.95% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 04-22 | 0.16% | 0.37% | 2.62% | 1.99% | 1.31% | 1.28% | 14.08% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 04-22 | 0.00% | 0.25% | 4.51% | 3.11% | 1.26% | 2.39% | 66.38% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 04-22 | 0.18% | 0.32% | 3.89% | 2.29% | 1.20% | 1.39% | 3.30% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 04-22 | 0.24% | 1.14% | 3.00% | 2.72% | 1.13% | 2.47% | 44.05% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 04-22 | 0.01% | 0.27% | 4.76% | 3.01% | 1.07% | 2.50% | 81.94% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 04-22 | 0.19% | 0.44% | 3.58% | 2.12% | 1.04% | 1.60% | 0.18% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 04-19 | 0.49% | 0.30% | 3.46% | 1.31% | 0.88% | 1.65% | 20.52% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 04-22 | 0.00% | 0.22% | 4.39% | 2.85% | 0.76% | 2.24% | 52.69% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 04-22 | 0.07% | 0.38% | 3.80% | 2.49% | 0.73% | 2.07% | 42.50% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 04-22 | 0.12% | 0.80% | 5.88% | 3.02% | 0.71% | 2.74% | 43.10% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 04-22 | 0.02% | 0.24% | 3.71% | 2.38% | 0.70% | 2.02% | 42.99% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 04-22 | 0.02% | 0.25% | 3.72% | 2.39% | 0.70% | 2.03% | 34.27% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 04-22 | 0.18% | 0.41% | 3.47% | 1.90% | 0.63% | 1.48% | -0.99% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 04-22 | 0.00% | 0.22% | 4.63% | 2.75% | 0.56% | 2.34% | 79.78% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 04-22 | 0.09% | 0.01% | 3.82% | 2.02% | 0.51% | 1.90% | 39.50% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 04-18 | 0.10% | 0.65% | 1.50% | 2.70% | 0.37% | 1.43% | 1.21% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 04-22 | 0.06% | 0.34% | 3.68% | 2.27% | 0.30% | 1.93% | 37.94% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 04-22 | 0.02% | 0.21% | 3.61% | 2.18% | 0.29% | 1.90% | 38.53% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 04-22 | 0.11% | 0.75% | 5.75% | 2.76% | 0.21% | 2.58% | 38.90% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 04-22 | -0.14% | -0.32% | 2.78% | 1.07% | 0.21% | 1.07% | 8.84% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 04-19 | 1.44% | 2.29% | 5.37% | 1.98% | 0.16% | 3.52% | 6.08% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 04-18 | 0.09% | 0.63% | 1.43% | 2.55% | 0.06% | 1.34% | 8.93% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 04-22 | 0.53% | 7.30% | 19.64% | 13.50% | -0.05% | 15.61% | -20.46% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 04-22 | -0.15% | -0.35% | 2.67% | 0.87% | -0.19% | 0.95% | 7.27% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 04-22 | -0.02% | -0.36% | 2.13% | 0.47% | -0.32% | 0.33% | 35.92% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 04-22 | 0.10% | 0.24% | 3.98% | 1.07% | -0.37% | 0.90% | 27.10% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 04-19 | 0.73% | -0.05% | 4.17% | 0.89% | -0.62% | 1.91% | 92.30% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 04-22 | -0.02% | -0.40% | 2.02% | 0.27% | -0.73% | 0.22% | 31.78% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 04-22 | 0.10% | 0.20% | 3.87% | 0.87% | -0.77% | 0.77% | 24.75% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 04-22 | 0.34% | 0.27% | 2.97% | 0.74% | -1.08% | 0.37% | 39.18% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 04-22 | -0.14% | -0.53% | 2.04% | 0.75% | -1.17% | 0.17% | -1.18% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 04-19 | 0.14% | -0.16% | 1.77% | -0.07% | -1.19% | 0.31% | -0.69% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 04-22 | 0.51% | 7.19% | 19.28% | 12.82% | -1.31% | 15.18% | -29.99% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 04-22 | -0.14% | -0.56% | 1.97% | 0.60% | -1.46% | 0.08% | -1.51% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 04-22 | 0.33% | 0.24% | 2.87% | 0.53% | -1.47% | 0.25% | 34.87% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 04-19 | 0.12% | -0.20% | 1.69% | -0.24% | -1.49% | 0.21% | -1.06% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 04-22 | -0.20% | -0.71% | 3.56% | 0.57% | -1.72% | 0.67% | -1.32% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 04-22 | -0.17% | -1.01% | 2.69% | -0.07% | -2.21% | -0.02% | -3.84% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 04-22 | -0.14% | -1.12% | 3.14% | 0.30% | -2.41% | -0.07% | 65.06% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 04-22 | -0.18% | -1.05% | 2.58% | -0.27% | -2.61% | -0.15% | -4.69% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 04-22 | -1.50% | 5.65% | 20.80% | 8.10% | -3.09% | 12.31% | -34.21% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 04-22 | -0.17% | -1.22% | 2.14% | -0.63% | -3.48% | -1.09% | 47.28% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 04-22 | -0.09% | -1.64% | 4.86% | 0.15% | -3.77% | -0.31% | 28.82% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 04-22 | -0.17% | -1.25% | 2.04% | -0.83% | -3.87% | -1.21% | 42.83% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 04-22 | -0.10% | -1.67% | 4.76% | -0.05% | -4.15% | -0.43% | 24.84% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 04-22 | -0.13% | -0.29% | 6.95% | -2.64% | -4.75% | -3.16% | 307.92% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 04-22 | -1.63% | 6.55% | 22.48% | 9.16% | -4.93% | 14.32% | -19.78% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 04-22 | 0.46% | -0.68% | 5.69% | -3.90% | -5.09% | -3.70% | 84.32% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 04-19 | -0.05% | -0.46% | 1.35% | -3.09% | -5.20% | -1.01% | 5.64% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 04-22 | -0.13% | -0.31% | 6.85% | -2.88% | -5.21% | -3.30% | -0.86% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 04-22 | -1.64% | 6.52% | 22.36% | 8.94% | -5.37% | 14.18% | -27.49% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 04-22 | 0.46% | -0.72% | 5.55% | -4.15% | -5.56% | -3.87% | -4.72% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 04-22 | -0.21% | -1.04% | 6.14% | -3.36% | -6.03% | -4.18% | 138.60% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 04-19 | -0.23% | -0.97% | 1.24% | -3.39% | -6.07% | -1.47% | -6.22% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 04-19 | 0.23% | -0.53% | 2.96% | -2.80% | -6.25% | -0.43% | 27.56% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 04-22 | -0.32% | -1.67% | 3.92% | -1.72% | -6.48% | -1.12% | -12.03% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 04-22 | -0.25% | -1.13% | 6.00% | -3.62% | -6.51% | -4.32% | -2.51% |
| 东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 04-22 | 0.40% | -0.07% | 6.82% | -4.01% | -6.52% | -3.15% | 96.34% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 04-18 | -0.06% | -0.84% | 2.98% | 0.47% | -8.51% | 1.07% | -7.40% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 04-18 | 0.83% | -0.78% | 4.28% | -1.69% | -8.65% | -0.21% | -10.87% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 04-18 | -0.06% | -0.86% | 2.89% | 0.28% | -8.84% | 0.96% | -0.02% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 04-22 | -0.79% | -1.31% | 9.53% | 1.54% | -10.12% | 2.99% | 5.16% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 04-22 | -0.80% | -1.35% | 9.42% | 1.34% | -10.48% | 2.86% | 3.15% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 04-22 | 0.18% | -4.03% | 6.89% | -3.16% | -11.85% | -6.46% | -15.49% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 04-22 | -1.92% | 3.37% | 22.51% | 8.05% | -11.87% | 8.59% | 27.96% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 04-22 | 0.17% | -4.08% | 6.77% | -3.41% | -12.30% | -6.62% | -6.53% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 04-18 | 0.00% | -1.13% | 3.95% | -0.99% | -12.40% | 0.85% | -10.94% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 04-22 | 0.29% | 0.65% | 7.82% | -3.25% | -12.58% | -2.14% | -35.04% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 04-18 | -0.01% | -1.17% | 3.83% | -1.22% | -12.81% | 0.69% | -4.23% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 04-22 | 0.28% | 0.61% | 7.72% | -3.44% | -12.90% | -2.25% | -35.65% |
| 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 | 04-18 | 0.05% | -1.12% | 3.82% | -1.18% | -12.90% | 0.74% | -12.93% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 04-22 | -2.44% | -6.45% | 8.90% | -3.76% | -12.92% | -7.57% | -41.87% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 04-22 | -2.45% | -6.48% | 8.79% | -3.95% | -13.33% | -7.68% | -43.04% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 04-22 | -0.79% | -3.41% | 5.77% | -1.45% | -13.47% | -10.45% | -6.71% |
| 东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 04-22 | -0.12% | 0.44% | 7.81% | -0.40% | -13.63% | 0.75% | -17.91% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 04-22 | -2.46% | -6.52% | 8.65% | -4.22% | -13.78% | -7.84% | -18.46% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 04-22 | -0.80% | -3.45% | 5.63% | -1.71% | -13.91% | -10.59% | -7.68% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 04-22 | -0.40% | 1.91% | 10.01% | -0.40% | -14.08% | 0.54% | 49.50% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 04-22 | -0.70% | 2.07% | 10.99% | -0.38% | -14.58% | 1.30% | -20.38% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 04-22 | -0.69% | 2.08% | 11.54% | 0.07% | -14.63% | 1.45% | -15.30% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 04-22 | -0.71% | 2.04% | 10.88% | -0.58% | -14.98% | 1.17% | -31.41% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 04-22 | -1.20% | 0.70% | 9.64% | -1.16% | -15.47% | -0.25% | -38.25% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 04-22 | -1.28% | 1.28% | 18.15% | 4.85% | -15.58% | 3.39% | -37.88% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 04-22 | -1.30% | 1.24% | 18.25% | 4.80% | -15.61% | 3.51% | -24.97% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 04-22 | -1.30% | 1.24% | 18.25% | 4.80% | -15.61% | 3.52% | -24.97% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 04-22 | -1.21% | 0.71% | 9.57% | -1.24% | -15.63% | -0.25% | -37.88% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 04-22 | 0.00% | 0.93% | 5.00% | -2.45% | -15.77% | -7.07% | 19.60% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 04-22 | -1.29% | 1.25% | 18.03% | 4.64% | -15.97% | 3.27% | -38.97% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 04-22 | -0.24% | 2.28% | 11.51% | 4.02% | -16.02% | 0.79% | 114.46% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 04-22 | -0.58% | 2.33% | 11.01% | -1.13% | -16.34% | 2.53% | -10.95% |
| 东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 04-22 | -1.32% | 1.54% | 18.74% | 4.71% | -16.42% | 3.54% | -15.78% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 04-22 | -1.28% | 1.24% | 18.04% | 4.52% | -17.10% | 3.24% | -28.09% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 04-22 | -1.29% | 1.19% | 17.88% | 4.25% | -17.52% | 3.09% | -28.86% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 04-22 | -0.08% | 1.19% | 6.24% | -4.52% | -17.58% | -8.32% | -15.44% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 04-22 | -0.05% | 1.18% | 5.94% | -4.82% | -17.64% | -8.53% | -38.87% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 04-22 | -0.08% | 1.17% | 6.16% | -4.66% | -17.83% | -8.41% | -10.60% |
| 东方红睿泽三年定开混合A 501054 | 详情 | 混合型-灵活 | 04-22 | -0.26% | 0.87% | 8.98% | 1.82% | -18.01% | -1.31% | 13.66% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 04-22 | 0.40% | -2.14% | 8.09% | -6.74% | -18.04% | -6.51% | -42.35% |
| 东方红睿和三年定开混合A 169109 | 详情 | 混合型-偏股 | 04-19 | -0.64% | 1.72% | 14.92% | -1.17% | -18.07% | 4.08% | -39.07% |
| 东方红睿泽三年定开混合C 011032 | 详情 | 混合型-灵活 | 04-22 | -0.27% | 0.84% | 8.87% | 1.60% | -18.34% | -1.44% | -45.63% |
| 东方红睿和三年定开混合C 012439 | 详情 | 混合型-偏股 | 04-19 | -0.64% | 1.67% | 14.80% | -1.37% | -18.41% | 3.94% | -39.65% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 04-22 | 0.39% | -2.17% | 7.99% | -6.93% | -18.42% | -6.63% | -43.43% |
| 东方红睿玺三年定开混合A 501049 | 详情 | 混合型-灵活 | 04-22 | 0.16% | -1.06% | 8.04% | -7.21% | -18.61% | -6.06% | 12.48% |
| 东方红睿玺三年定开混合C 010506 | 详情 | 混合型-灵活 | 04-22 | 0.15% | -1.11% | 7.89% | -7.45% | -19.02% | -6.22% | -21.28% |
| 东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 04-22 | -2.29% | 1.89% | 10.40% | -3.37% | -19.16% | -2.50% | 139.24% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 04-22 | -2.48% | 1.71% | 10.47% | -4.06% | -19.82% | -2.57% | -36.36% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 04-22 | -2.49% | 1.68% | 10.37% | -4.22% | -20.10% | -2.67% | -36.91% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 04-22 | -0.19% | -3.96% | 3.76% | -9.35% | -20.37% | -10.17% | 266.60% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 04-22 | -2.62% | 1.62% | 10.64% | -4.17% | -20.50% | -2.51% | 63.30% |
| 东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 04-22 | -1.19% | -2.95% | 9.11% | -9.80% | -20.91% | -6.68% | 36.65% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 04-22 | 0.08% | 4.01% | 13.70% | 0.00% | -21.44% | -1.61% | 142.94% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 04-22 | -0.37% | 5.77% | 5.17% | -7.36% | -24.23% | -7.14% | -50.20% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 04-19 | 0.62% | -1.99% | 3.48% | -9.43% | -25.35% | -7.48% | 111.40% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 04-22 | -1.06% | -2.19% | 6.44% | -5.49% | -26.15% | -8.17% | 40.16% |
| 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 | 04-22 | -0.77% | 1.83% | 10.56% | 2.94% | - | 1.73% | -3.02% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 04-22 | -0.75% | 1.88% | 10.71% | 3.21% | - | 1.89% | -2.53% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 04-18 | 0.04% | 0.40% | 0.97% | 2.21% | - | 1.19% | 2.31% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 04-22 | 0.14% | 0.49% | 1.06% | 1.97% | - | 1.25% | 2.69% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 04-22 | 0.13% | 0.47% | 1.01% | 1.87% | - | 1.18% | 2.52% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 04-18 | 0.68% | -0.41% | 5.35% | 0.76% | - | 2.08% | -0.54% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 04-18 | 0.69% | -0.38% | 5.45% | 0.96% | - | 2.20% | -0.27% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 04-22 | -1.07% | -2.23% | 6.31% | -5.74% | - | -8.32% | -20.73% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 04-22 | -0.24% | 2.23% | 11.33% | 3.71% | - | 0.61% | -10.56% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 04-22 | 0.08% | 0.62% | 1.91% | 2.25% | - | 1.71% | 1.70% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 04-22 | 0.08% | 0.65% | 1.98% | 2.38% | - | 1.79% | 1.86% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 04-22 | -0.66% | 1.90% | 16.64% | 12.78% | - | 7.03% | 11.26% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 04-22 | -0.67% | 1.86% | 16.52% | 12.56% | - | 6.91% | 11.00% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.60% | 1.38% | 2.30% | - | 1.57% | 2.29% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 04-22 | -0.01% | -2.87% | -0.71% | - | - | -5.69% | -6.51% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 04-22 | -0.03% | -2.92% | -0.85% | - | - | -5.84% | -6.72% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.82% | 1.62% | - | - | 1.72% | 2.21% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 04-18 | 0.04% | 0.43% | 1.06% | - | - | 1.28% | 2.22% |
| 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 | 04-18 | 0.05% | -1.09% | 3.93% | - | - | 0.89% | -0.81% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 04-22 | 0.21% | 0.72% | 1.35% | - | - | 1.49% | 1.66% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 04-22 | 0.21% | 0.70% | 1.29% | - | - | 1.42% | 1.58% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.76% | 1.44% | - | - | 1.57% | 1.86% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.77% | 1.48% | - | - | 1.61% | 1.93% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 04-22 | 0.09% | 0.40% | 1.01% | - | - | 1.20% | 1.29% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 04-22 | 0.09% | 0.40% | 1.01% | - | - | 1.20% | 1.29% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 04-22 | 0.12% | 0.41% | 0.95% | - | - | 1.16% | 1.39% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 04-22 | 0.11% | 0.43% | 1.01% | - | - | 1.23% | 1.47% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 04-19 | 0.07% | 0.17% | - | - | - | - | 0.19% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 04-19 | 0.08% | 0.21% | - | - | - | - | 0.26% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 04-22 | 0.07% | 0.16% | - | - | - | - | 0.28% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 04-22 | 0.07% | 0.19% | - | - | - | - | 0.37% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 04-22 | -0.14% | -1.12% | 3.14% | - | - | - | 2.77% |
| 东方红益鑫纯债E 020615 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.81% | 1.59% | - | - | - | 1.62% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 04-22 | - | - | - | - | - | - | -0.21% |
货币/理财型基金
最新更新日期：2024-04-22
| 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 | 04-22 | 1.9280% | 1.94% | 2.07% | 2.13% | 0.54% | 1.09% |
| 东方红货币E 005058 | 详情 | 04-22 | 1.9280% | 1.94% | 2.07% | 2.13% | 0.54% | 1.09% |
| 东方红货币D 007865 | 详情 | 04-22 | 1.8350% | 1.85% | 1.98% | 2.04% | 0.51% | 1.04% |
| 东方红货币A 005056 | 详情 | 04-22 | 1.6840% | 1.70% | 1.83% | 1.88% | 0.48% | 0.97% |
| 东方红货币C 007864 | 详情 | 04-22 | 1.6840% | 1.70% | 1.83% | 1.88% | 0.48% | 0.97% |