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：2026-08-03
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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 | 08-03 | -4.42% | -4.80% | 0.93% | 16.82% | 83.15% | 25.16% | 159.70% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 08-03 | -6.11% | -10.15% | -4.30% | 13.16% | 71.83% | 18.84% | 71.41% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 08-03 | -6.12% | -10.18% | -4.37% | 12.99% | 71.32% | 18.63% | 79.99% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 08-03 | -7.54% | -14.46% | 0.54% | 7.85% | 63.35% | 13.77% | 18.55% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 08-03 | -6.06% | -11.78% | -2.28% | 12.71% | 61.92% | 15.69% | 84.75% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 08-03 | -6.07% | -11.82% | -2.40% | 12.42% | 61.17% | 15.38% | 83.23% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 08-03 | -5.60% | -9.48% | -1.66% | 12.86% | 57.89% | 14.75% | 253.33% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 08-03 | -5.62% | -9.53% | -1.79% | 12.57% | 56.98% | 14.40% | 45.50% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 08-03 | -5.75% | -9.81% | -2.31% | 11.68% | 56.39% | 13.52% | 85.09% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 08-03 | -5.75% | -9.84% | -2.41% | 11.46% | 55.75% | 13.25% | -12.27% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 08-03 | -6.34% | -5.91% | 17.61% | 22.33% | 54.79% | 32.10% | 53.07% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 08-03 | -6.35% | -5.95% | 17.46% | 22.03% | 54.00% | 31.72% | 50.69% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 07-31 | -1.05% | -7.32% | 1.74% | 14.75% | 53.00% | 20.86% | 333.30% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 08-03 | -7.59% | -7.44% | 15.55% | 19.42% | 48.68% | 26.89% | 125.10% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 08-03 | -4.34% | -5.69% | -0.29% | 10.36% | 37.66% | 14.56% | 168.71% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 08-03 | -4.35% | -5.73% | -0.41% | 10.10% | 36.96% | 14.23% | 49.24% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 08-03 | -10.01% | -15.01% | -12.74% | -7.52% | 31.53% | -3.06% | 6.80% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 08-03 | -10.02% | -15.04% | -12.83% | -7.70% | 31.01% | -3.29% | 3.98% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 08-03 | 2.11% | -0.89% | -0.51% | 5.09% | 29.45% | 12.39% | 231.80% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 08-03 | 2.30% | -1.23% | 0.60% | 4.96% | 29.36% | 14.12% | -4.30% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 08-03 | 2.80% | -0.80% | -0.47% | 5.05% | 29.36% | 13.22% | 7.98% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 08-03 | -7.75% | -19.10% | -19.40% | -7.52% | 28.97% | -1.39% | 219.52% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 08-03 | 2.79% | -0.83% | -0.56% | 4.86% | 28.91% | 12.99% | 6.12% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 08-03 | -7.70% | -19.23% | -19.43% | -7.28% | 28.66% | -1.40% | -14.04% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 08-03 | -10.22% | -16.12% | 3.35% | 5.40% | 28.65% | 9.34% | -13.06% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 08-03 | -10.23% | -16.12% | 3.42% | 5.45% | 28.52% | 9.40% | -12.65% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 08-03 | -5.45% | -8.35% | -2.83% | 9.13% | 28.46% | 12.63% | 27.91% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 08-03 | -7.70% | -19.25% | -19.50% | -7.44% | 28.21% | -1.61% | -15.46% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 08-03 | -5.46% | -8.38% | -2.95% | 8.87% | 27.82% | 12.30% | 27.16% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 08-03 | -7.63% | -19.14% | -19.93% | -8.07% | 27.42% | -2.24% | 114.20% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 08-03 | -10.30% | -14.94% | -13.67% | -9.55% | 27.35% | -5.07% | 13.50% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 08-03 | 2.09% | -0.48% | 2.08% | 5.88% | 27.18% | 14.48% | 14.50% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 08-03 | -10.31% | -14.97% | -13.78% | -9.75% | 26.80% | -5.32% | 10.18% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 08-03 | -2.63% | -5.38% | -2.76% | 1.36% | 26.73% | 5.08% | 64.59% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 08-03 | 2.08% | -0.52% | 1.97% | 5.67% | 26.67% | 14.21% | 2.56% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 08-03 | 1.62% | -1.26% | -0.58% | 4.32% | 26.59% | 10.59% | 191.51% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 08-03 | -2.64% | -5.42% | -2.86% | 1.16% | 26.22% | 4.83% | 59.99% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 08-03 | -10.32% | -15.01% | -13.89% | -9.97% | 26.18% | -5.59% | 55.59% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 08-03 | 1.61% | -1.30% | -0.71% | 4.07% | 25.96% | 10.27% | 49.03% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 08-03 | 1.88% | -3.70% | 0.38% | 0.69% | 24.34% | 7.71% | 295.40% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 08-03 | 1.86% | -3.74% | 0.23% | 0.44% | 23.71% | 7.39% | 59.75% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 07-31 | 3.00% | -4.15% | 1.40% | 3.10% | 23.37% | 10.52% | 58.32% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 07-31 | 2.98% | -4.18% | 1.31% | 2.91% | 22.93% | 10.29% | 56.95% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 08-03 | -7.41% | -21.66% | -11.44% | -3.76% | 22.26% | 5.45% | 60.01% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 08-03 | -7.42% | -21.69% | -11.53% | -3.96% | 21.77% | 5.20% | 58.19% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 08-03 | 2.24% | -2.49% | -0.81% | -1.28% | 20.92% | 5.98% | 554.78% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 08-03 | 2.24% | -2.53% | -0.94% | -1.53% | 20.33% | 5.67% | 57.32% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 08-03 | -5.93% | -5.82% | 5.46% | 3.82% | 19.82% | 9.62% | 7.47% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 08-03 | -15.36% | -27.90% | -22.93% | -20.44% | 18.30% | -16.46% | 256.65% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 08-03 | -4.90% | -20.73% | -7.13% | -7.83% | 17.21% | 1.48% | 8.32% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 08-03 | -4.90% | -20.73% | -7.13% | -7.83% | 17.21% | 1.47% | 8.32% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 08-03 | -5.93% | -5.83% | 3.64% | 1.66% | 17.18% | 7.45% | -1.54% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 08-03 | 2.66% | 8.75% | -5.25% | -4.10% | 17.13% | 0.26% | 30.25% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 08-03 | -15.30% | -27.67% | -23.59% | -18.53% | 17.12% | -11.48% | 335.70% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 08-03 | -4.92% | -20.73% | -7.16% | -7.76% | 17.09% | 1.58% | 20.37% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 08-03 | -4.92% | -21.14% | -7.19% | -8.08% | 16.89% | 1.25% | -13.37% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 08-03 | -5.94% | -5.86% | 3.53% | 1.46% | 16.71% | 7.19% | -15.96% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 08-03 | -4.96% | -20.99% | -7.49% | -8.83% | 16.70% | 0.66% | 3.61% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 08-03 | 2.65% | 8.70% | -5.38% | -4.33% | 16.54% | -0.03% | -9.87% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 08-03 | -4.92% | -21.17% | -7.29% | -8.26% | 16.42% | 1.00% | -14.98% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 08-03 | -1.71% | -9.51% | -4.29% | -1.69% | 16.25% | 5.68% | 41.96% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 08-03 | -4.97% | -21.02% | -7.61% | -9.06% | 16.11% | 0.36% | 1.33% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 08-03 | -1.72% | -9.54% | -4.39% | -1.88% | 15.77% | 5.43% | 40.79% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 08-03 | 2.74% | 9.44% | -4.47% | -4.70% | 15.21% | -0.58% | 61.08% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 08-03 | -6.00% | -5.93% | 3.78% | 0.78% | 13.94% | 5.61% | 7.27% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 08-03 | 2.61% | -1.22% | 0.23% | -0.59% | 13.42% | 5.35% | 16.41% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 08-03 | 2.60% | -1.26% | 0.13% | -0.81% | 12.87% | 5.06% | 15.76% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 08-03 | 0.87% | 0.82% | 7.13% | 8.02% | 12.56% | 10.59% | 23.76% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 08-03 | 0.86% | 0.79% | 7.04% | 7.85% | 12.21% | 10.39% | 22.48% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 07-30 | -2.55% | -6.45% | -3.72% | -2.51% | 10.70% | 0.16% | 16.07% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 08-03 | 0.40% | 1.43% | 1.78% | 2.57% | 7.94% | 3.88% | 63.66% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 07-30 | -4.79% | -13.77% | -8.16% | -6.04% | 7.94% | -2.10% | 14.43% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 07-30 | -4.81% | -13.81% | -8.27% | -6.26% | 7.44% | -2.37% | 21.75% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 08-03 | -0.42% | 0.92% | 0.43% | 1.10% | 6.74% | 2.17% | 92.65% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 08-03 | -0.42% | 0.92% | 0.43% | 1.10% | 6.67% | 2.17% | 19.87% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 07-30 | -3.58% | -10.46% | -6.17% | -4.34% | 6.39% | -1.09% | 13.25% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 08-03 | 2.64% | 6.16% | 0.40% | -2.05% | 6.39% | 0.30% | 11.37% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 08-03 | -0.18% | 1.73% | -1.05% | -1.32% | 6.37% | -0.15% | 7.64% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 07-30 | -3.59% | -10.49% | -6.26% | -4.51% | 6.00% | -1.30% | 21.22% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 08-03 | 2.61% | 6.11% | 0.26% | -2.29% | 5.85% | 0.00% | 10.29% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 07-31 | 1.52% | 1.29% | 0.22% | 0.13% | 5.76% | 1.34% | 127.60% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 08-03 | -0.51% | -0.86% | 0.16% | 1.86% | 5.53% | 2.90% | 13.06% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 08-03 | -0.97% | -0.87% | 0.66% | 0.39% | 5.46% | 1.17% | 13.28% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 08-03 | -0.51% | -0.88% | 0.08% | 1.71% | 5.22% | 2.73% | 12.31% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 08-03 | 0.36% | 0.67% | 0.78% | 0.94% | 5.11% | 2.18% | 62.59% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 08-03 | 0.61% | 1.28% | -0.02% | 0.07% | 5.06% | 1.38% | 92.65% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 08-03 | -0.97% | -0.89% | 0.56% | 0.20% | 5.04% | 0.93% | 11.23% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 08-03 | -0.92% | -0.57% | -0.62% | 0.46% | 4.68% | 1.37% | 17.75% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 07-31 | 0.47% | 1.23% | 0.41% | 0.29% | 4.55% | 1.45% | 7.85% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 08-03 | 0.60% | 1.25% | -0.15% | -0.18% | 4.53% | 1.09% | 74.79% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 08-03 | 0.59% | 1.52% | -0.04% | -0.10% | 4.50% | 1.05% | 108.63% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 08-03 | -0.92% | -0.59% | -0.69% | 0.31% | 4.36% | 1.20% | 15.97% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 07-31 | 1.35% | 2.91% | 0.16% | -0.08% | 4.24% | 1.12% | 51.29% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 08-03 | 0.58% | 1.47% | -0.17% | -0.35% | 3.97% | 0.75% | 103.81% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 08-03 | 2.74% | 6.14% | -4.91% | -11.73% | 3.95% | -3.95% | -37.97% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 08-03 | -0.18% | 0.71% | 0.06% | 0.86% | 3.88% | 1.49% | 21.95% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.08% | 0.56% | 1.23% | 3.68% | 2.00% | 11.40% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 08-03 | -0.19% | 0.68% | -0.03% | 0.66% | 3.47% | 1.25% | 19.09% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.06% | 0.49% | 1.10% | 3.41% | 1.84% | 10.59% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 08-03 | -0.06% | -2.08% | -0.49% | -2.46% | 3.30% | -0.51% | 67.12% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 08-03 | -0.73% | -0.56% | 1.18% | 2.34% | 3.29% | 2.70% | 3.62% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 08-03 | -0.07% | 0.95% | -0.04% | -0.40% | 3.24% | -0.07% | 9.99% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 07-31 | 0.44% | 1.17% | -0.13% | 0.18% | 3.13% | 0.81% | 20.17% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 08-03 | 2.72% | 6.07% | -5.11% | -12.08% | 3.13% | -4.40% | 22.07% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 08-03 | 1.35% | 1.38% | -0.22% | -0.94% | 3.11% | 0.03% | 15.73% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 08-03 | -4.46% | -15.49% | -8.91% | -10.74% | 3.05% | -5.52% | -13.29% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 07-30 | 0.01% | 0.45% | -0.29% | 0.61% | 3.03% | 1.91% | 12.35% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 08-03 | -4.51% | -15.42% | -8.21% | -10.82% | 3.00% | -6.14% | 46.93% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 08-03 | 0.12% | 0.42% | -0.08% | -0.05% | 2.97% | 0.88% | 46.07% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 08-03 | -0.08% | 0.94% | -0.12% | -0.55% | 2.93% | -0.25% | 8.87% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 08-03 | -0.06% | -2.11% | -0.60% | -2.65% | 2.89% | -0.74% | 60.48% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 08-03 | -0.73% | -0.59% | 1.09% | 2.14% | 2.88% | 2.46% | 3.13% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.24% | 0.72% | 1.41% | 2.87% | 1.63% | 19.58% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 07-31 | 0.79% | 2.80% | -0.24% | -0.53% | 2.76% | 0.16% | 39.66% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 07-30 | 0.00% | 0.42% | -0.36% | 0.47% | 2.74% | 1.75% | 20.09% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.10% | 0.57% | 1.29% | 2.74% | 1.46% | 7.92% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 08-03 | 0.49% | 2.28% | 0.73% | -0.01% | 2.68% | 0.54% | 51.58% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.15% | 0.46% | 1.13% | 2.58% | 1.28% | 7.39% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 08-03 | 0.12% | 0.39% | -0.18% | -0.25% | 2.56% | 0.64% | 42.08% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.09% | 0.52% | 1.19% | 2.54% | 1.34% | 7.35% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 08-03 | 0.38% | 0.95% | -0.59% | -0.83% | 2.48% | 0.17% | 55.18% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.02% | 0.35% | 1.17% | 2.44% | 1.43% | 23.34% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 08-03 | -0.33% | -0.06% | 0.19% | 1.18% | 2.42% | 1.69% | 60.08% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 07-31 | 0.32% | 1.22% | -0.01% | 0.00% | 2.41% | 0.50% | 41.07% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.17% | 0.56% | 1.42% | 2.38% | 1.76% | 40.79% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.13% | 0.40% | 1.03% | 2.38% | 1.16% | 6.82% |
| 东方红6个月定开债 001906 | 详情 | 债券型-信用债 | 07-31 | -0.03% | 0.08% | 0.44% | 1.40% | 2.37% | 1.60% | 48.30% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.17% | 0.56% | 1.40% | 2.35% | 1.74% | 8.38% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 08-03 | 0.42% | 0.89% | -0.60% | -0.87% | 2.33% | 0.00% | 55.75% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 07-30 | 0.06% | 0.53% | 0.08% | 0.76% | 2.33% | 1.48% | 10.28% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 07-30 | -0.30% | -0.60% | -0.19% | 1.12% | 2.33% | 1.64% | 3.90% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 08-03 | 0.42% | 0.90% | -0.60% | -0.87% | 2.32% | 0.00% | 46.24% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.16% | 0.53% | 1.37% | 2.28% | 1.71% | 14.69% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 08-03 | 0.47% | 2.24% | 0.62% | -0.22% | 2.25% | 0.30% | 45.61% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 08-03 | 0.24% | 1.50% | -0.22% | -0.19% | 2.25% | 0.16% | 12.86% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.16% | 0.52% | 1.34% | 2.25% | 1.70% | 9.69% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 07-30 | -0.17% | 0.18% | -0.69% | 0.62% | 2.18% | 1.63% | 2.03% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.43% | 0.77% | 2.17% | 0.87% | 22.74% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 08-03 | 0.15% | 0.94% | -0.02% | 0.24% | 2.16% | 0.49% | 24.74% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.30% | 0.84% | 2.12% | 1.01% | 8.34% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 07-31 | 0.32% | 1.19% | -0.09% | -0.15% | 2.10% | 0.33% | 19.49% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.13% | 0.86% | 2.01% | 2.09% | 2.38% | 9.16% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 08-03 | 0.19% | 0.50% | 1.26% | 2.49% | 2.09% | 2.86% | 2.14% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 08-03 | 0.38% | 0.92% | -0.69% | -1.03% | 2.07% | -0.07% | 48.86% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.19% | 0.55% | 1.37% | 2.07% | 1.58% | 18.75% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.54% | 1.37% | 2.07% | 1.58% | 5.67% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 08-03 | 0.18% | 0.49% | 1.27% | 2.50% | 2.07% | 2.87% | 4.69% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.19% | 0.55% | 1.38% | 2.07% | 1.59% | 1.99% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 08-03 | 0.16% | 0.93% | -0.05% | 0.25% | 2.05% | 0.56% | 25.34% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 07-30 | 0.06% | 0.51% | 0.02% | 0.61% | 2.04% | 1.31% | 9.59% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 07-31 | 0.28% | 0.16% | -0.97% | -0.59% | 2.02% | 2.35% | 34.14% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 07-30 | -0.31% | -0.63% | -0.27% | 0.96% | 2.01% | 1.46% | 3.31% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 08-03 | -0.34% | -0.09% | 0.08% | 0.98% | 2.00% | 1.45% | 53.82% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 07-30 | -0.24% | 0.28% | -0.45% | 0.31% | 2.00% | 1.11% | 5.03% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 08-03 | 2.99% | 8.63% | 1.39% | 2.56% | 1.96% | 2.20% | 50.51% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 08-03 | 0.41% | 0.86% | -0.70% | -1.06% | 1.93% | -0.23% | 49.52% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 08-03 | 0.18% | 0.48% | 1.22% | 2.42% | 1.91% | 2.78% | 4.37% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.18% | 0.52% | 1.30% | 1.90% | 1.50% | 9.60% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.07% | 0.24% | 0.73% | 1.89% | 0.88% | 7.66% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.06% | 0.07% | 0.44% | 1.88% | 0.81% | 55.24% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 07-30 | -0.18% | 0.15% | -0.76% | 0.47% | 1.87% | 1.46% | 1.69% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 08-03 | 0.21% | 1.18% | -0.61% | -1.67% | 1.86% | 0.09% | 64.93% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.18% | 0.50% | 1.28% | 1.86% | 1.46% | 6.84% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 08-03 | 0.23% | 1.46% | -0.32% | -0.40% | 1.83% | -0.08% | 10.52% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 08-03 | -4.48% | -15.58% | -9.20% | -11.27% | 1.82% | -6.18% | -25.72% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 08-03 | 0.13% | 0.65% | 0.01% | 0.32% | 1.80% | 0.51% | 22.98% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.08% | 0.30% | 0.81% | 1.70% | 0.97% | 7.59% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 07-30 | -0.25% | 0.25% | -0.53% | 0.15% | 1.70% | 0.93% | 4.39% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | 1.22% | -0.31% | 0.21% | 1.66% | 0.59% | 9.64% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.08% | 0.45% | 1.20% | 1.65% | 1.35% | 5.72% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.07% | 0.46% | 1.18% | 1.63% | 1.32% | 5.75% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.39% | 0.87% | 1.60% | 1.02% | 11.38% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.39% | 0.87% | 1.59% | 1.02% | 1.59% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 08-03 | 2.98% | 8.58% | 1.27% | 2.35% | 1.55% | 1.95% | 47.78% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.11% | 0.37% | 0.94% | 1.55% | 1.11% | 1.49% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.10% | 0.36% | 0.92% | 1.54% | 1.09% | 37.78% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.36% | 0.82% | 1.50% | 0.96% | 10.89% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 08-03 | 0.13% | 0.62% | -0.08% | 0.16% | 1.49% | 0.33% | 9.74% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.07% | 0.24% | 0.70% | 1.49% | 0.84% | 7.03% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.02% | -0.03% | 0.23% | 1.47% | 0.57% | 49.06% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.34% | 0.79% | 1.44% | 0.92% | 10.19% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.31% | 0.83% | 1.35% | 0.98% | 34.05% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 08-03 | 0.20% | 1.13% | -0.74% | -1.91% | 1.35% | -0.21% | 58.28% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.08% | 0.30% | 0.82% | 1.33% | 0.97% | 7.29% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | 1.18% | -0.41% | 0.02% | 1.26% | 0.35% | 8.55% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 07-30 | -6.65% | -18.20% | -9.99% | -6.53% | 1.04% | -4.92% | 20.24% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.19% | 0.47% | 1.03% | 0.58% | 6.35% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 07-30 | -6.66% | -18.22% | -10.08% | -6.71% | 0.64% | -5.14% | 18.82% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 08-03 | -6.66% | -23.19% | -9.08% | -8.05% | 0.43% | -2.22% | 18.69% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 08-03 | -6.68% | -23.23% | -9.21% | -8.28% | -0.09% | -2.51% | 17.37% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 08-03 | 3.72% | 7.78% | -4.67% | -11.98% | -1.47% | -5.48% | -0.83% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 08-03 | 0.25% | -14.12% | -17.44% | -19.02% | -1.81% | -13.65% | 5.87% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 08-03 | 3.72% | 7.73% | -4.80% | -12.20% | -1.95% | -5.76% | -1.37% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 08-03 | 0.24% | -14.15% | -17.55% | -19.22% | -2.32% | -13.92% | 4.42% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 08-03 | 0.77% | -12.48% | -15.73% | -18.47% | -2.47% | -13.68% | 3.06% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 08-03 | 0.76% | -12.53% | -15.85% | -18.68% | -2.98% | -13.95% | 12.65% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 08-03 | 0.46% | -13.93% | -17.47% | -19.63% | -3.49% | -14.47% | 13.40% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 08-03 | 0.45% | -13.97% | -17.57% | -19.82% | -3.94% | -14.71% | 12.63% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 08-03 | 0.20% | -14.21% | -17.42% | -19.68% | -4.11% | -14.50% | -35.65% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 08-03 | 0.19% | -14.23% | -17.50% | -19.83% | -4.49% | -14.70% | -37.43% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 08-03 | -6.45% | -7.31% | -4.99% | -1.87% | -18.46% | -5.67% | 33.07% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 08-03 | -6.46% | -7.34% | -5.12% | -2.11% | -18.87% | -5.95% | 30.22% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 08-03 | -0.87% | -11.89% | -11.27% | -10.88% | - | -8.09% | -9.00% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 08-03 | -0.89% | -11.93% | -11.39% | -11.10% | - | -8.37% | -9.41% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 08-03 | 0.91% | 9.27% | -1.77% | 0.57% | - | 3.38% | 1.90% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 08-03 | 0.90% | 9.26% | -1.82% | 0.48% | - | 3.29% | 1.72% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.17% | 0.53% | 1.37% | - | 1.75% | 2.31% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 08-03 | -6.61% | -7.23% | -5.45% | -2.76% | - | -6.71% | -13.93% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 08-03 | -6.63% | -7.28% | -5.58% | -3.00% | - | -6.99% | -14.31% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 08-03 | -0.71% | -2.26% | -1.35% | -0.67% | - | -0.09% | 0.04% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 08-03 | -0.73% | -2.29% | -1.45% | -0.87% | - | -0.32% | -0.30% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 08-03 | -10.15% | -14.62% | -13.82% | -7.47% | - | -1.43% | 0.51% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 08-03 | -10.16% | -14.66% | -13.93% | -7.71% | - | -1.73% | 0.07% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.05% | 0.07% | 0.44% | - | 0.81% | 1.61% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 08-03 | 2.99% | 8.63% | 1.39% | 2.55% | - | 2.19% | 2.58% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 08-03 | -0.61% | -1.44% | -0.84% | -0.39% | - | 0.40% | 0.15% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 08-03 | -0.59% | -1.40% | -0.76% | -0.24% | - | 0.58% | 0.38% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 08-03 | -8.27% | -19.48% | -9.02% | -0.12% | - | 7.04% | 10.55% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 08-03 | -8.27% | -19.45% | -8.92% | 0.08% | - | 7.30% | 10.86% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 08-03 | -2.17% | -3.79% | -2.47% | 0.48% | - | 3.47% | 4.87% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 07-30 | 0.03% | 0.41% | -0.41% | 0.18% | - | 0.85% | 0.72% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 07-30 | 0.03% | 0.39% | -0.48% | 0.04% | - | 0.68% | 0.52% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 08-03 | -2.17% | -3.76% | -2.38% | 0.68% | - | 3.72% | 5.16% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 08-03 | -0.99% | -6.73% | -6.45% | -3.12% | - | -0.91% | -0.61% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 08-03 | -1.01% | -6.77% | -6.55% | -3.33% | - | -1.16% | -0.88% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 08-03 | -0.74% | -2.12% | -1.27% | -0.49% | - | 0.11% | 0.06% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 08-03 | -0.75% | -2.16% | -1.37% | -0.69% | - | -0.12% | -0.18% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 08-03 | -7.78% | -15.80% | -1.35% | 3.02% | - | 9.50% | 9.49% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 08-03 | -7.80% | -15.83% | -1.48% | 2.75% | - | 9.16% | 9.15% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 08-03 | -3.31% | -13.59% | -3.56% | 0.78% | - | 5.97% | 5.96% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 08-03 | -3.31% | -13.63% | -3.68% | 0.53% | - | 5.66% | 5.65% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 08-03 | 0.35% | 1.59% | -0.29% | -0.79% | - | - | -0.91% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 08-03 | 0.36% | 1.62% | -0.20% | -0.61% | - | - | -0.73% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 08-03 | 2.59% | 4.82% | -3.73% | -7.41% | - | - | -7.75% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 08-03 | 2.61% | 4.87% | -3.59% | -7.16% | - | - | -7.48% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A 025906 | 详情 | FOF-稳健型 | 07-24 | 0.28% | -0.04% | -0.06% | - | - | - | 0.53% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C 025907 | 详情 | FOF-稳健型 | 07-24 | 0.27% | -0.07% | -0.14% | - | - | - | 0.43% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 08-03 | 3.18% | 3.80% | -5.62% | - | - | - | -5.46% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 08-03 | 3.19% | 3.84% | -5.52% | - | - | - | -5.31% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 08-03 | -15.89% | -29.48% | -27.55% | - | - | - | -29.09% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 08-03 | -15.89% | -29.45% | -27.47% | - | - | - | -29.01% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 08-03 | 0.31% | 0.78% | 0.30% | - | - | - | 0.21% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 08-03 | 0.31% | 0.76% | 0.24% | - | - | - | 0.15% |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | 07-31 | 1.25% | 2.58% | - | - | - | - | 1.48% |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | 07-31 | 1.26% | 2.61% | - | - | - | - | 1.53% |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 08-03 | 0.79% | 0.68% | - | - | - | - | 5.00% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 08-03 | 0.78% | 0.65% | - | - | - | - | 4.93% |
| 东方红欣益稳健3个月持有混合发起(FOF)A 027538 | 详情 | FOF-稳健型 | 07-30 | -0.85% | -3.08% | - | - | - | - | -2.05% |
| 东方红欣益稳健3个月持有混合发起(FOF)C 027539 | 详情 | FOF-稳健型 | 07-30 | -0.85% | -3.10% | - | - | - | - | -2.09% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | 07-31 | 0.49% | -0.15% | - | - | - | - | 1.43% |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | 07-31 | 0.49% | -0.13% | - | - | - | - | 1.48% |
| 东方红汇泽债券C 027807 | 详情 | 债券型-混合二级 | 07-31 | 0.02% | -0.41% | - | - | - | - | -0.38% |
| 东方红汇泽债券A 027806 | 详情 | 债券型-混合二级 | 07-31 | 0.02% | -0.39% | - | - | - | - | -0.36% |
| 东方红欣和积极3个月持有混合(FOF)D 027801 | 详情 | FOF-进取型 | 07-30 | -6.66% | -18.20% | - | - | - | - | -13.23% |
| 东方红智弘价值混合发起C 027548 | 详情 | 混合型-偏股 | 08-03 | 3.21% | 6.77% | - | - | - | - | 7.07% |
| 东方红智弘价值混合发起A 027547 | 详情 | 混合型-偏股 | 08-03 | 3.22% | 6.80% | - | - | - | - | 7.11% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2030% | 1.19% | 1.19% | 1.20% | 0.32% | 0.64% |
| 东方红货币B 005057 | 详情 | 08-03 | 1.2030% | 1.19% | 1.19% | 1.20% | 0.32% | 0.64% |
| 东方红货币D 007865 | 详情 | 08-03 | 1.1120% | 1.10% | 1.10% | 1.11% | 0.29% | 0.60% |
| 东方红货币A 005056 | 详情 | 08-03 | 1.0600% | 1.05% | 1.05% | 1.06% | 0.28% | 0.57% |
| 东方红货币F 026586 | 详情 | 08-03 | 1.0490% | 1.04% | 1.05% | 1.05% | 0.28% | - |
| 东方红货币C 007864 | 详情 | 08-03 | 0.9600% | 0.95% | 0.95% | 0.96% | 0.25% | 0.52% |