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：2026-01-16
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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 | 01-16 | -0.09% | 13.76% | 16.90% | 62.40% | 92.92% | 6.36% | 120.70% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 01-16 | -0.18% | 9.58% | 12.95% | 57.08% | 84.59% | 3.97% | 49.96% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 01-16 | -0.20% | 10.57% | 13.25% | 56.97% | 84.48% | 4.60% | 9.00% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 01-16 | -0.19% | 9.55% | 12.86% | 56.84% | 84.04% | 3.96% | 57.73% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 7.89% | 16.39% | 55.55% | 81.75% | 2.66% | 338.30% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 01-16 | -0.97% | 11.03% | 11.68% | 46.44% | 72.30% | 4.64% | 25.11% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 01-16 | -0.98% | 10.98% | 11.56% | 46.14% | 71.63% | 4.62% | 21.74% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 01-16 | -1.14% | 11.29% | 11.68% | 48.30% | 70.70% | 4.72% | 15.38% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 01-16 | -0.99% | 10.94% | 11.42% | 45.77% | 70.67% | 4.60% | 72.38% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 01-16 | -1.15% | 11.26% | 11.57% | 48.01% | 70.02% | 4.71% | 12.58% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 01-16 | -3.37% | 5.35% | -3.05% | 0.94% | 65.14% | 6.89% | 50.79% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 01-16 | 2.12% | 8.69% | 10.64% | 52.46% | 64.48% | 3.20% | 64.81% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 01-16 | -3.38% | 5.30% | -3.17% | 0.68% | 64.35% | 6.86% | 47.96% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 01-16 | 2.11% | 8.68% | 10.53% | 52.15% | 63.72% | 3.21% | 63.90% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 01-16 | 2.04% | 8.67% | 10.78% | 49.03% | 63.52% | 3.24% | 217.87% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 01-16 | 2.01% | 8.62% | 10.88% | 49.16% | 63.47% | 3.21% | 68.29% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 8.58% | 10.77% | 48.86% | 62.80% | 3.18% | -20.06% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 01-16 | 2.06% | 8.60% | 10.68% | 48.71% | 62.58% | 3.24% | 31.31% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 01-16 | 1.93% | 6.96% | 8.08% | 40.51% | 61.75% | 5.94% | 279.80% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 01-16 | 2.28% | 9.49% | 7.29% | 34.30% | 60.11% | 6.19% | 149.07% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 01-16 | 2.27% | 9.45% | 7.16% | 33.95% | 58.92% | 6.17% | 38.71% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 01-16 | 2.47% | 8.36% | 3.26% | 39.17% | 52.35% | 4.61% | 238.95% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 01-16 | 2.24% | 8.12% | 3.08% | 38.13% | 51.50% | 4.30% | -9.07% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 01-16 | 2.81% | 14.90% | 18.09% | 41.81% | 51.18% | 7.01% | 426.70% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 01-16 | 2.22% | 8.10% | 3.00% | 37.89% | 50.97% | 4.28% | -10.40% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 01-16 | 2.32% | 8.23% | 2.97% | 38.31% | 50.39% | 4.47% | 128.90% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 01-16 | 0.78% | 6.57% | 7.28% | 29.02% | 42.75% | 3.69% | 62.42% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 01-16 | 0.76% | 6.53% | 7.17% | 28.75% | 42.17% | 3.67% | 58.22% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 01-16 | 1.92% | 11.38% | 4.59% | 25.34% | 40.85% | 7.20% | 10.34% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 01-16 | 1.93% | 13.83% | 8.47% | 27.47% | 40.84% | 7.77% | 32.12% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 01-16 | 1.19% | 14.42% | 8.49% | 23.93% | 40.67% | 6.74% | 61.97% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 01-16 | 1.91% | 11.33% | 4.45% | 25.01% | 40.15% | 7.17% | 8.21% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 01-16 | 1.19% | 14.38% | 8.38% | 23.68% | 40.11% | 6.72% | 60.48% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 01-16 | 1.92% | 13.76% | 8.32% | 27.12% | 40.11% | 7.72% | 30.67% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 11.19% | 4.20% | 24.71% | 39.80% | 7.04% | 14.26% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 11.18% | 4.19% | 24.71% | 39.79% | 7.03% | 14.25% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 11.14% | 4.03% | 24.61% | 39.23% | 7.01% | -8.44% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 01-16 | 1.53% | 8.66% | 6.35% | 25.97% | 39.13% | 4.90% | 285.10% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 11.24% | 4.25% | 24.57% | 38.99% | 7.06% | 26.87% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 01-16 | 1.78% | 13.14% | 8.01% | 25.73% | 38.70% | 7.14% | 27.92% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 11.10% | 3.92% | 24.36% | 38.66% | 6.99% | -9.94% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 01-16 | 1.50% | 8.59% | 6.19% | 25.65% | 38.46% | 4.87% | 56.01% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 01-16 | 1.93% | 13.62% | 8.31% | 25.16% | 38.27% | 7.67% | -18.97% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 01-16 | 1.06% | 11.73% | 6.97% | 28.96% | 38.21% | 6.72% | -15.15% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 01-16 | 1.06% | 11.72% | 6.93% | 28.74% | 38.05% | 6.72% | -14.79% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 01-16 | 1.78% | 13.09% | 7.88% | 25.42% | 38.01% | 7.12% | 40.23% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 01-16 | 1.92% | 13.58% | 8.20% | 24.91% | 37.71% | 7.65% | -21.04% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 01-16 | 1.82% | 7.41% | 5.93% | 23.06% | 37.61% | 5.03% | 50.47% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 01-16 | 4.07% | 15.23% | 9.86% | 31.23% | 37.36% | 10.93% | 28.53% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 7.37% | 5.82% | 22.84% | 37.13% | 5.02% | 49.45% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 01-16 | 4.07% | 15.20% | 9.74% | 30.89% | 36.67% | 10.91% | 26.88% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 01-16 | 1.42% | 8.46% | 5.86% | 24.25% | 36.53% | 4.96% | 548.50% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 01-16 | 1.39% | 8.41% | 5.71% | 23.91% | 35.84% | 4.94% | 56.23% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 01-16 | 2.15% | 9.16% | 5.51% | 21.11% | 35.58% | 7.25% | -30.73% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 01-16 | 1.43% | 8.79% | 4.79% | 25.32% | 35.46% | 4.82% | -0.03% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 01-16 | 1.42% | 8.76% | 4.70% | 25.10% | 35.00% | 4.81% | -1.56% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 01-16 | 2.13% | 9.09% | 5.29% | 20.63% | 34.50% | 7.21% | 36.90% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 01-16 | 0.77% | 7.25% | 3.45% | 25.55% | 34.23% | 3.86% | 206.62% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 01-16 | 1.96% | 12.98% | 10.77% | 27.25% | 33.70% | 8.46% | 92.40% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 9.37% | 5.50% | 24.18% | 30.89% | 5.76% | -11.31% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 01-16 | 0.91% | 6.79% | 3.37% | 23.32% | 30.83% | 3.91% | 173.91% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 01-16 | 1.72% | 8.79% | 5.21% | 21.59% | 30.23% | 5.31% | 5.32% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 01-16 | 0.90% | 6.74% | 3.24% | 23.00% | 30.23% | 3.89% | 40.40% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 01-16 | 1.42% | 12.08% | 8.99% | 20.46% | 29.89% | 6.86% | 43.55% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 01-16 | 1.71% | 8.75% | 5.10% | 21.35% | 29.71% | 5.29% | -5.45% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 01-16 | 1.41% | 12.05% | 8.88% | 20.21% | 29.37% | 6.84% | 42.68% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 01-14 | 0.57% | 3.14% | 5.61% | 17.23% | 28.85% | 2.66% | 19.99% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 6.21% | 4.91% | 17.90% | 28.82% | 2.66% | 66.33% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 01-14 | 0.56% | 3.09% | 5.48% | 16.96% | 28.25% | 2.64% | 27.99% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 01-16 | 0.43% | 7.99% | -2.42% | 14.60% | 27.51% | 4.48% | 63.55% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 8.92% | 5.29% | 16.32% | 27.13% | 6.54% | 4.46% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 10.63% | 4.57% | 11.58% | 26.38% | 6.42% | 29.17% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 01-16 | 2.01% | 8.74% | 5.25% | 16.04% | 26.11% | 6.68% | -2.24% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 10.57% | 4.42% | 11.29% | 25.73% | 6.40% | 28.09% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 8.70% | 5.14% | 15.80% | 25.60% | 6.66% | -16.37% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 8.02% | 4.35% | 14.26% | 24.15% | 6.19% | 7.86% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 01-14 | 0.64% | 3.14% | 5.21% | 16.42% | 24.15% | 2.17% | 18.41% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 01-16 | 0.75% | 7.54% | 6.14% | 18.95% | 23.67% | 2.74% | 33.47% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 01-16 | 0.75% | 7.50% | 6.02% | 18.65% | 23.07% | 2.72% | -7.39% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 01-16 | 0.66% | 8.13% | -1.64% | 14.64% | 21.57% | 4.51% | -4.09% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 01-14 | 0.47% | 2.37% | 4.34% | 12.51% | 20.29% | 2.01% | 16.80% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 01-16 | 0.63% | 8.02% | -1.94% | 13.95% | 20.12% | 4.45% | -17.30% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 01-14 | 0.00% | 2.27% | 3.37% | 11.11% | 19.94% | 1.41% | 28.25% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 01-14 | 0.46% | 2.34% | 4.24% | 12.30% | 19.84% | 1.99% | 25.27% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 01-14 | -0.02% | 2.23% | 3.26% | 10.87% | 19.45% | 1.39% | 27.00% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 3.83% | 2.91% | 8.71% | 16.53% | 2.50% | 72.16% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 3.80% | 2.81% | 8.50% | 16.07% | 2.48% | 65.68% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 01-16 | -1.16% | 1.74% | -0.78% | 8.86% | 15.61% | 0.85% | 11.98% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 01-16 | -1.16% | 1.70% | -0.91% | 8.58% | 15.03% | 0.83% | 11.20% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 0.69% | 0.18% | 2.72% | 14.62% | 1.80% | 33.42% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 01-16 | 1.06% | 2.04% | 1.30% | 9.20% | 14.29% | 1.85% | 9.79% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 1.05% | 0.58% | 6.26% | 12.08% | 1.28% | 51.52% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 01-16 | 0.15% | 0.84% | 0.06% | 4.96% | 11.61% | 0.86% | 40.64% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 01-16 | 0.69% | 2.43% | 1.50% | 4.84% | 10.62% | 2.00% | 68.07% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 01-16 | 0.67% | 1.35% | 0.65% | 6.04% | 10.62% | 1.29% | 13.42% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 01-16 | 0.13% | 1.52% | 1.89% | 6.38% | 10.32% | 0.93% | 126.70% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 01-16 | 0.67% | 1.32% | 0.54% | 5.83% | 10.16% | 1.27% | 11.60% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 01-16 | 0.68% | 2.39% | 1.37% | 4.58% | 10.07% | 1.97% | 61.73% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 01-16 | 0.84% | 1.63% | 0.13% | 4.88% | 9.79% | 1.46% | 17.38% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 01-16 | 0.39% | 2.24% | 2.53% | 6.02% | 9.39% | 1.41% | 92.71% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 01-16 | 0.36% | 2.22% | 2.31% | 5.66% | 9.13% | 1.32% | 109.20% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 01-16 | 0.38% | 2.20% | 2.40% | 5.75% | 8.85% | 1.39% | 75.31% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 01-16 | 0.27% | 1.91% | 1.36% | 4.71% | 8.83% | 1.16% | 17.51% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 01-16 | 0.35% | 2.17% | 2.18% | 5.40% | 8.59% | 1.31% | 104.94% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 01-16 | 0.31% | 2.06% | 2.00% | 6.32% | 8.58% | 1.30% | 18.85% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 01-16 | 0.31% | 2.06% | 2.06% | 6.38% | 8.57% | 1.30% | 91.01% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 01-16 | 0.27% | 1.88% | 1.28% | 4.55% | 8.50% | 1.15% | 15.92% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.12% | 0.50% | 3.77% | 8.42% | 0.84% | 13.63% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 2.10% | 2.11% | 5.05% | 8.33% | 1.10% | 59.28% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 01-16 | 0.74% | 0.89% | 0.66% | 5.78% | 8.29% | 1.37% | 7.77% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 1.60% | 0.36% | 3.57% | 8.27% | 1.13% | 13.17% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 01-16 | 0.44% | 0.52% | 0.50% | 4.22% | 8.23% | 0.74% | 20.08% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 1.05% | 0.39% | 4.52% | 8.05% | 0.73% | 10.87% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 1.10% | 0.41% | 3.58% | 7.99% | 0.83% | 11.53% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 1.58% | 0.29% | 3.41% | 7.95% | 1.12% | 12.19% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 1.03% | 0.32% | 4.37% | 7.72% | 0.72% | 9.93% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.67% | 0.81% | 3.34% | 7.39% | 0.51% | 45.53% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.27% | 0.80% | 2.57% | 7.11% | 0.99% | 10.08% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 1.87% | 1.75% | 3.70% | 7.00% | 1.02% | 10.99% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.65% | 0.71% | 3.14% | 6.97% | 0.50% | 41.87% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 01-16 | 0.32% | 1.45% | 1.23% | 3.67% | 6.84% | 1.05% | 52.34% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.84% | 1.39% | 3.99% | 6.71% | 1.07% | 60.82% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.84% | 1.68% | 3.54% | 6.69% | 1.01% | 10.43% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.23% | 0.70% | 2.38% | 6.68% | 0.98% | 9.23% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.70% | 1.72% | 4.19% | 6.58% | 1.14% | 56.67% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.56% | 1.49% | 3.99% | 6.56% | 0.96% | 57.24% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.56% | 1.48% | 3.98% | 6.56% | 0.96% | 47.65% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 01-16 | 0.32% | 1.42% | 1.12% | 3.46% | 6.41% | 1.03% | 46.67% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 01-16 | 0.44% | 0.92% | 0.73% | 3.33% | 6.32% | 0.77% | 21.08% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.68% | 1.63% | 3.99% | 6.17% | 1.12% | 50.64% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 1.53% | 1.38% | 3.78% | 6.13% | 0.94% | 51.27% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 0.65% | 0.65% | 3.06% | 6.13% | 0.58% | 41.17% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 01-16 | 0.12% | 0.77% | 0.44% | 2.79% | 5.99% | 0.51% | 24.77% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 0.88% | 0.62% | 3.12% | 5.90% | 0.75% | 18.50% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 0.62% | 0.57% | 2.90% | 5.81% | 0.56% | 19.78% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 01-16 | 0.12% | 0.79% | 0.42% | 2.53% | 5.69% | 0.53% | 25.30% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 01-16 | -1.77% | -1.31% | -2.44% | -3.42% | 5.05% | -1.53% | 45.02% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.70% | 0.95% | 1.56% | 4.96% | 0.23% | 54.36% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 0.53% | 0.49% | 1.99% | 4.73% | 0.35% | 22.78% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 01-16 | -1.78% | -1.34% | -2.53% | -3.61% | 4.63% | -1.55% | 42.70% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.66% | 0.84% | 1.35% | 4.55% | 0.22% | 48.54% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 0.51% | 0.42% | 1.85% | 4.42% | 0.34% | 9.75% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 01-14 | 0.11% | 0.05% | 0.23% | 1.61% | 4.27% | 0.37% | 10.64% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.58% | 0.40% | 3.98% | 0.07% | 5.37% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 01-14 | 0.10% | 0.02% | 0.15% | 1.45% | 3.95% | 0.36% | 18.44% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 1.11% | 1.64% | 2.24% | 3.86% | 0.51% | 9.78% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 1.08% | 1.57% | 2.11% | 3.60% | 0.50% | 9.13% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.18% | 0.65% | 1.53% | 3.43% | 0.08% | 21.78% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 01-14 | 0.06% | 0.12% | 0.29% | 1.08% | 2.94% | 0.21% | 8.90% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 01-14 | 0.08% | 0.11% | 0.31% | 1.20% | 2.93% | 0.22% | 4.11% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 01-16 | 0.15% | 0.85% | 0.55% | 1.38% | 2.87% | 0.45% | 58.13% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.23% | 0.74% | 1.43% | 2.73% | 0.11% | 17.78% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.17% | 0.54% | 1.36% | 2.66% | 0.03% | 6.40% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 01-14 | 0.06% | 0.10% | 0.22% | 0.94% | 2.64% | 0.21% | 8.40% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 01-14 | 0.08% | 0.09% | 0.24% | 1.04% | 2.61% | 0.21% | 3.65% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.50% | 1.27% | 2.47% | 0.03% | 5.96% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 0.82% | 0.44% | 1.18% | 2.46% | 0.43% | 52.27% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.48% | 1.21% | 2.37% | 0.07% | 7.34% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.20% | 0.65% | 1.28% | 2.24% | 0.02% | 6.05% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.42% | 1.10% | 2.17% | 0.07% | 6.79% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.17% | 0.59% | 1.18% | 2.03% | 0.00% | 5.59% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 01-14 | 0.11% | 0.19% | 0.44% | 0.98% | 1.83% | 0.22% | 2.44% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.15% | 0.39% | 0.66% | 1.69% | 0.06% | 10.33% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 01-16 | 0.19% | 0.27% | 0.63% | 0.71% | 1.65% | 0.15% | 38.56% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 01-16 | 0.19% | 0.27% | 0.62% | 0.70% | 1.64% | 0.15% | 6.68% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.25% | 0.54% | 0.38% | 1.63% | 0.05% | 36.37% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.22% | 0.57% | 0.80% | 1.60% | 0.05% | 6.61% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.36% | 0.61% | 1.59% | 0.06% | 9.90% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 01-16 | 0.20% | 0.28% | 0.61% | 0.66% | 1.55% | 0.15% | 12.92% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.35% | 0.58% | 1.54% | 0.06% | 9.24% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 01-16 | 0.18% | 0.30% | 0.62% | 0.66% | 1.53% | 0.17% | 8.04% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.87% | 0.59% | 1.52% | 0.03% | 46.00% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 01-14 | 0.10% | 0.16% | 0.36% | 0.82% | 1.51% | 0.21% | 2.03% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.23% | 0.49% | 0.28% | 1.45% | 0.05% | 32.81% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.23% | 0.49% | 0.28% | 1.45% | 0.05% | 6.32% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.63% | 0.46% | 1.44% | 0.08% | 4.11% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.64% | 0.46% | 1.43% | 0.08% | 17.00% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.20% | 0.51% | 0.70% | 1.40% | 0.04% | 6.18% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.10% | 0.29% | 0.54% | 1.26% | 0.05% | 5.79% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.22% | 0.58% | 0.37% | 1.26% | 0.07% | 8.05% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.86% | 1.03% | 1.18% | 0.05% | 21.67% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.38% | 0.31% | 0.60% | 0.05% | 4.42% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.38% | 0.31% | 0.56% | 0.06% | 4.37% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 01-16 | 0.24% | 0.09% | 0.40% | -0.66% | 0.03% | 0.14% | 6.77% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.12% | 0.04% | -1.13% | -0.61% | 0.06% | 1.83% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.10% | 0.00% | -1.22% | -0.78% | 0.05% | 1.60% |
| 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 | 01-16 | 1.86% | 13.65% | 9.18% | 24.09% | - | 7.63% | 42.14% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 13.69% | 9.31% | 24.36% | - | 7.66% | 42.73% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 01-16 | 2.47% | 8.42% | 7.33% | 20.20% | - | 5.82% | 20.18% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 01-16 | 2.46% | 8.37% | 7.19% | 19.84% | - | 5.79% | 19.79% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 0.95% | 0.01% | 1.38% | - | 0.68% | 1.59% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 0.92% | -0.10% | 1.17% | - | 0.67% | 1.32% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 01-16 | 2.99% | 8.98% | 3.51% | 12.58% | - | 7.45% | 12.74% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 01-16 | 2.97% | 8.93% | 3.36% | 12.32% | - | 7.42% | 12.43% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 01-16 | 1.27% | 6.53% | 6.15% | 13.20% | - | 3.82% | 14.39% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 01-16 | 1.29% | 6.58% | 6.29% | 13.49% | - | 3.84% | 14.74% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 01-14 | 0.10% | -0.04% | -0.08% | 0.68% | - | 0.27% | 0.66% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 01-14 | 0.10% | -0.07% | -0.16% | 0.53% | - | 0.26% | 0.49% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 01-16 | 0.87% | 3.97% | 1.36% | - | - | 2.26% | 1.25% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 3.93% | 1.23% | - | - | 2.24% | 1.07% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 01-16 | -0.34% | -1.02% | -3.05% | - | - | -0.44% | -1.86% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 01-16 | -0.35% | -1.04% | -3.10% | - | - | -0.44% | -1.94% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.25% | 0.54% | - | - | 0.06% | 0.44% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.39% | - | - | 0.06% | 0.63% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.63% | - | - | 0.08% | 0.47% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.12% | 0.04% | - | - | 0.06% | -0.64% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 01-16 | 0.19% | 0.27% | 0.62% | - | - | 0.16% | 0.71% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 01-16 | -2.72% | -0.16% | -2.59% | - | - | 4.25% | -3.82% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 01-16 | -2.74% | -0.21% | -2.73% | - | - | 4.22% | -3.98% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 01-16 | 0.19% | 1.38% | 0.73% | - | - | 0.82% | 0.95% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 1.36% | 0.63% | - | - | 0.81% | 0.83% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 01-16 | -0.68% | 8.53% | 7.47% | - | - | 5.67% | 7.75% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 01-16 | -0.69% | 8.47% | 7.31% | - | - | 5.64% | 7.57% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.69% | 0.94% | - | - | 0.23% | 1.03% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 01-16 | -1.77% | -1.30% | -2.43% | - | - | -1.53% | -1.16% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 1.44% | - | - | - | 0.85% | 0.65% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 1.42% | - | - | - | 0.84% | 0.59% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 01-16 | 2.11% | 11.86% | - | - | - | 9.49% | 13.08% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 01-16 | 2.11% | 11.90% | - | - | - | 9.51% | 13.15% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 01-16 | 0.37% | 4.44% | - | - | - | 3.36% | 4.76% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 01-09 | 0.16% | 0.12% | - | - | - | 0.16% | 0.03% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 01-09 | 0.15% | 0.09% | - | - | - | 0.15% | -0.01% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 01-16 | 0.38% | 4.48% | - | - | - | 3.38% | 4.82% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 01-16 | 0.34% | 2.07% | - | - | - | 1.76% | 2.07% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 01-16 | 0.33% | 2.04% | - | - | - | 1.76% | 2.04% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | - | - | - | - | 0.77% | 0.72% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | - | - | - | - | 0.75% | 0.69% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 01-16 | 2.06% | - | - | - | - | 2.71% | 2.70% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 01-16 | 2.05% | - | - | - | - | 2.68% | 2.67% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 01-16 | 2.02% | - | - | - | - | 5.13% | 5.12% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 01-16 | 2.00% | - | - | - | - | 5.10% | 5.09% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 01-16 | -0.75% | - | - | - | - | - | -0.75% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 01-16 | -0.74% | - | - | - | - | - | -0.74% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.3280% | 1.35% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币B 005057 | 详情 | 01-18 | 1.3270% | 1.35% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币D 007865 | 详情 | 01-18 | 1.2360% | 1.26% | 1.30% | 1.31% | 0.32% | 0.65% |
| 东方红货币A 005056 | 详情 | 01-18 | 1.1850% | 1.21% | 1.25% | 1.26% | 0.30% | 0.59% |
| 东方红货币C 007864 | 详情 | 01-18 | 1.0810% | 1.11% | 1.15% | 1.16% | 0.28% | 0.57% |