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：2026-06-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 06-02 | 0.89% | 11.16% | 26.64% | 46.52% | 138.40% | 38.04% | 99.09% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 06-02 | 0.89% | 11.13% | 26.55% | 46.31% | 137.69% | 37.86% | 109.17% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 06-02 | -0.30% | 4.43% | 17.18% | 38.72% | 126.37% | 29.49% | 168.70% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 06-02 | 1.52% | 11.91% | 25.40% | 38.66% | 118.42% | 32.49% | 111.58% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 06-02 | 1.51% | 11.87% | 25.24% | 38.36% | 117.41% | 32.25% | 110.02% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 06-02 | 1.75% | 13.11% | 28.48% | 37.90% | 114.77% | 31.99% | 306.40% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 06-02 | 1.71% | 13.05% | 28.30% | 37.54% | 113.54% | 31.69% | 67.50% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 06-02 | 1.67% | 12.73% | 27.67% | 36.87% | 113.31% | 30.99% | 113.58% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 06-02 | 1.66% | 12.68% | 27.54% | 36.59% | 112.42% | 30.76% | 1.30% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 06-02 | 0.47% | 11.27% | 13.72% | 31.27% | 108.21% | 20.62% | 414.96% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 06-02 | 0.22% | 6.43% | 8.60% | 27.94% | 106.31% | 20.43% | 25.49% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 06-02 | 0.57% | 11.26% | 13.73% | 40.85% | 80.74% | 28.89% | 534.40% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 05-29 | 1.04% | 6.30% | 11.19% | 31.07% | 79.38% | 24.74% | 347.20% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 06-02 | -1.05% | 3.21% | 5.68% | 22.91% | 77.62% | 14.66% | 26.33% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 06-02 | -1.06% | 3.17% | 5.57% | 22.67% | 76.92% | 14.47% | 23.07% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 06-02 | -0.64% | -0.83% | 3.21% | 23.54% | 75.40% | 21.34% | 293.15% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 06-02 | -1.13% | 1.98% | 3.08% | 20.14% | 74.42% | 12.14% | 34.08% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 06-02 | -0.59% | -0.61% | 3.11% | 23.98% | 73.92% | 21.63% | 6.04% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 06-02 | -1.14% | 1.94% | 2.98% | 19.90% | 73.72% | 11.94% | 30.27% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 06-02 | -0.60% | -0.64% | 3.02% | 23.77% | 73.31% | 21.45% | 4.35% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 06-02 | -1.15% | 1.90% | 2.86% | 19.61% | 72.86% | 11.72% | 84.12% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 06-02 | -0.83% | -1.23% | 2.60% | 22.83% | 72.45% | 20.58% | 164.20% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 06-02 | -0.60% | 3.77% | 9.55% | 23.25% | 66.21% | 19.22% | 179.63% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 06-02 | -0.61% | 3.72% | 9.41% | 22.94% | 65.36% | 18.97% | 55.43% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 06-02 | -3.26% | 6.03% | 6.14% | 32.48% | 57.24% | 26.24% | 91.56% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 06-02 | -3.26% | 6.00% | 6.04% | 32.23% | 56.62% | 26.04% | 89.52% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 06-02 | -0.19% | 2.83% | 3.12% | 15.00% | 49.40% | 11.11% | 74.05% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 06-02 | -0.20% | 2.79% | 3.02% | 14.77% | 48.80% | 10.93% | 69.30% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 06-02 | -1.28% | 2.70% | 4.66% | 19.88% | 47.40% | 16.83% | 11.42% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 06-02 | -1.29% | 2.67% | 4.56% | 19.67% | 46.88% | 16.66% | 9.57% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 06-02 | -7.02% | 7.61% | 11.35% | 24.11% | 46.68% | 20.87% | 40.05% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 06-02 | -1.24% | 2.03% | 3.58% | 17.92% | 46.65% | 15.26% | 240.27% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 06-02 | -7.03% | 7.56% | 11.22% | 23.82% | 45.91% | 20.62% | 37.99% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 06-02 | -2.10% | 11.19% | 9.50% | 20.84% | 45.35% | 17.64% | -6.47% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 06-02 | -2.10% | 11.25% | 9.51% | 20.89% | 45.13% | 17.68% | -6.04% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 06-02 | -1.99% | 3.35% | 3.24% | 19.54% | 44.82% | 17.24% | -1.68% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 06-02 | -1.73% | 7.62% | 3.33% | 19.89% | 42.13% | 17.11% | 20.54% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 06-02 | -1.57% | 7.51% | 3.97% | 20.01% | 42.09% | 17.64% | 39.40% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 06-02 | -1.64% | 7.42% | 3.83% | 19.70% | 41.94% | 17.37% | 25.29% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 06-02 | -1.64% | 7.42% | 3.82% | 19.69% | 41.94% | 17.36% | 25.28% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 06-02 | -1.61% | 7.48% | 3.69% | 19.54% | 41.75% | 17.25% | 0.32% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 06-02 | -1.24% | 3.77% | 4.48% | 18.42% | 41.59% | 16.38% | 16.40% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 06-02 | -1.73% | 7.58% | 3.20% | 19.59% | 41.41% | 16.86% | 17.99% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 06-02 | -1.61% | 7.44% | 3.60% | 19.31% | 41.18% | 17.05% | -1.47% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 06-02 | -1.25% | 3.73% | 4.37% | 18.18% | 41.03% | 16.18% | 4.33% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 06-02 | -1.77% | 2.82% | 1.15% | 12.59% | 40.82% | 10.32% | 305.00% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 06-02 | -0.76% | 1.08% | 2.72% | 13.91% | 40.67% | 12.44% | 196.40% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 06-02 | -1.78% | 2.76% | 1.02% | 12.30% | 40.14% | 10.10% | 63.79% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 06-02 | -0.77% | 1.04% | 2.59% | 13.63% | 40.03% | 12.21% | 51.65% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 05-29 | -1.69% | 2.90% | 1.17% | 13.99% | 39.84% | 11.65% | 59.94% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 05-29 | -1.69% | 2.87% | 1.09% | 13.80% | 39.34% | 11.49% | 58.66% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 06-02 | -7.63% | 4.98% | 6.34% | 21.58% | 39.31% | 15.28% | 104.50% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 06-02 | -2.07% | 2.16% | -0.63% | 11.16% | 37.90% | 9.15% | 574.37% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 06-02 | -2.08% | 2.12% | -0.75% | 10.87% | 37.21% | 8.93% | 62.17% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 06-02 | -3.14% | -0.68% | -1.68% | 14.77% | 31.84% | 9.67% | 47.32% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 06-02 | -3.15% | -0.72% | -1.78% | 14.54% | 31.31% | 9.48% | 46.20% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 06-02 | -3.83% | -3.27% | -8.67% | 5.22% | 28.36% | 1.18% | 24.05% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 06-02 | -3.83% | -3.31% | -8.78% | 4.94% | 27.70% | 0.96% | 22.46% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 05-29 | -0.93% | 1.88% | 4.02% | 9.85% | 27.37% | 8.33% | 26.61% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 05-29 | -0.94% | 1.84% | 3.89% | 9.59% | 26.77% | 8.12% | 34.82% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 06-02 | -3.83% | -2.97% | -9.24% | 3.34% | 25.30% | -0.60% | 18.67% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 06-02 | -3.94% | -3.01% | -8.93% | 4.21% | 24.95% | 0.41% | -24.43% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 06-02 | -3.84% | -3.00% | -9.35% | 3.09% | 24.67% | -0.82% | 29.84% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 06-02 | -3.85% | -3.12% | -9.03% | 4.48% | 24.55% | 0.40% | 33.11% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 06-02 | -3.95% | -3.05% | -9.02% | 4.00% | 24.44% | 0.24% | -26.47% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 06-02 | -3.86% | -3.16% | -9.13% | 4.23% | 23.98% | 0.20% | 32.32% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 06-02 | -0.40% | 4.28% | 1.31% | 7.83% | 23.78% | 8.16% | -0.73% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 05-29 | -0.80% | 0.62% | 0.82% | 6.86% | 23.17% | 4.76% | 21.41% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 06-02 | -0.31% | 4.97% | 1.70% | 7.20% | 23.10% | 7.33% | 68.02% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 06-02 | -0.42% | 4.16% | 1.00% | 7.19% | 22.29% | 7.62% | -14.80% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 05-29 | -0.90% | 3.24% | 6.68% | 9.99% | 22.16% | 8.68% | 37.44% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 06-02 | -5.24% | 3.84% | 4.34% | 8.63% | 21.94% | 7.93% | 5.82% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 05-29 | -0.91% | 3.20% | 6.57% | 9.76% | 21.67% | 8.50% | 35.91% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 05-29 | -0.77% | 1.45% | 2.97% | 7.81% | 20.47% | 6.75% | 22.22% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 05-29 | -0.77% | 1.41% | 2.87% | 7.60% | 20.01% | 6.58% | 30.90% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 06-02 | -5.08% | 2.84% | 3.16% | 7.06% | 19.58% | 6.61% | -2.30% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 06-02 | -5.09% | 2.79% | 3.06% | 6.84% | 19.09% | 6.43% | -16.56% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 06-02 | 0.48% | -6.20% | -9.22% | 1.16% | 17.86% | -0.75% | 28.94% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 06-02 | -3.15% | -2.02% | -4.29% | 7.74% | 17.51% | 5.38% | 27.91% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 06-02 | 0.47% | -6.25% | -9.33% | 0.90% | 17.27% | -0.95% | -10.70% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 06-02 | -3.17% | -2.07% | -4.42% | 7.46% | 16.91% | 5.16% | 26.60% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 06-02 | -5.17% | 3.18% | 2.60% | 4.90% | 16.61% | 5.00% | 6.65% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 06-02 | 0.79% | -5.98% | -9.76% | -0.97% | 15.59% | -2.16% | 58.52% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 06-02 | 0.33% | 0.17% | 0.72% | 0.22% | 12.81% | 1.09% | 8.97% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 06-02 | -1.50% | -5.08% | -14.69% | -5.04% | 12.78% | -4.12% | -38.08% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 06-02 | -1.51% | -5.15% | -14.87% | -5.42% | 11.87% | -4.45% | 22.02% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 06-02 | -1.36% | 3.22% | 2.42% | 5.89% | 11.80% | 6.55% | 19.24% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 06-02 | -1.37% | 3.19% | 2.34% | 5.72% | 11.47% | 6.42% | 18.07% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 06-02 | -0.50% | 0.96% | -0.43% | 1.90% | 11.04% | 0.95% | 69.56% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 05-29 | 0.50% | -0.61% | -0.59% | 1.64% | 10.63% | 2.83% | 34.77% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 06-02 | -0.51% | 0.92% | -0.54% | 1.70% | 10.60% | 0.78% | 62.93% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 06-02 | 0.38% | -3.15% | -8.32% | -3.10% | 9.98% | -3.24% | 7.44% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 06-02 | 0.38% | -3.19% | -8.44% | -3.35% | 9.42% | -3.45% | 6.49% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 06-02 | -0.06% | 0.00% | 0.37% | 2.05% | 9.19% | 1.74% | 19.36% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 06-02 | -0.06% | 0.00% | 0.37% | 2.12% | 9.18% | 1.74% | 91.83% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 06-02 | 0.10% | 0.81% | 1.08% | 3.14% | 8.96% | 2.82% | 19.44% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 06-02 | 0.02% | 0.28% | 0.75% | 0.15% | 8.73% | 0.79% | 12.85% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 06-02 | 0.09% | 0.79% | 1.00% | 2.99% | 8.62% | 2.70% | 17.69% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 06-02 | -0.10% | 0.51% | 0.47% | 3.83% | 8.60% | 2.58% | 61.61% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 06-01 | 0.00% | -0.52% | -0.19% | 0.13% | 8.37% | 0.43% | 50.26% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 06-02 | 0.01% | 0.24% | 0.64% | -0.05% | 8.28% | 0.61% | 10.87% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 06-02 | -0.04% | 1.11% | 1.89% | 4.68% | 8.22% | 3.88% | 14.13% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 06-02 | -0.05% | 1.08% | 1.81% | 4.52% | 7.91% | 3.75% | 13.43% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 05-29 | -0.14% | -0.24% | 0.25% | 0.53% | 7.19% | 1.07% | 7.45% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 05-29 | 0.22% | -0.04% | -0.26% | 1.85% | 6.95% | 0.76% | 126.30% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 06-02 | 0.12% | -0.35% | -0.40% | 1.95% | 6.81% | 1.04% | 92.02% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 06-02 | -0.10% | -0.09% | -0.20% | -0.52% | 6.76% | 0.16% | 15.87% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 06-02 | -0.05% | 0.48% | -0.03% | 2.50% | 6.50% | 1.88% | 62.11% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 06-02 | 0.14% | 0.28% | 1.16% | 1.43% | 6.32% | 1.71% | 22.22% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 06-02 | 0.11% | -0.39% | -0.52% | 1.70% | 6.28% | 0.84% | 74.36% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 06-02 | 0.10% | -0.49% | -0.64% | 1.45% | 6.06% | 0.59% | 107.70% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 05-29 | -0.13% | -0.61% | 0.21% | 0.30% | 6.06% | 0.64% | 19.97% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 06-02 | 0.14% | 0.25% | 1.06% | 1.23% | 5.89% | 1.55% | 19.44% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 06-02 | 0.11% | -0.12% | 0.06% | -0.38% | 5.74% | -0.15% | 9.90% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 06-02 | 0.22% | -0.16% | -0.32% | 0.87% | 5.62% | 0.80% | 45.95% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 05-29 | 0.24% | -1.03% | -1.43% | -1.15% | 5.60% | -0.77% | 38.37% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 06-02 | 0.09% | -0.53% | -0.76% | 1.20% | 5.53% | 0.39% | 103.08% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 06-02 | 0.10% | -0.15% | -0.01% | -0.53% | 5.42% | -0.27% | 8.84% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 06-02 | 0.19% | -0.42% | -1.08% | 0.07% | 5.18% | 0.29% | 65.25% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 06-02 | 0.21% | -0.20% | -0.43% | 0.67% | 5.18% | 0.62% | 42.05% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 06-02 | 0.25% | -0.71% | -0.89% | -0.65% | 4.71% | -0.33% | 12.31% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 06-02 | 0.19% | -0.46% | -1.20% | -0.18% | 4.66% | 0.08% | 58.73% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 06-02 | 0.24% | 0.25% | 0.69% | 2.23% | 4.52% | 1.68% | 11.06% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 06-02 | 0.25% | -0.74% | -0.99% | -0.86% | 4.28% | -0.50% | 10.06% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 06-02 | 0.24% | 0.23% | 0.62% | 2.10% | 4.25% | 1.57% | 10.30% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 06-02 | 0.14% | -0.77% | -0.55% | -0.26% | 4.08% | 0.12% | 9.13% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 06-02 | 0.12% | -0.55% | -0.84% | 0.62% | 3.99% | 0.20% | 55.23% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | -0.06% | 0.14% | 0.99% | 3.97% | 0.67% | 55.03% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 06-02 | 0.15% | -0.53% | -0.86% | 0.49% | 3.88% | 0.07% | 55.85% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | -0.53% | -0.86% | 0.49% | 3.87% | 0.07% | 46.35% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 06-02 | -0.04% | 0.38% | 1.07% | 2.08% | 3.86% | 1.89% | 60.39% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 05-29 | 0.14% | -0.34% | -0.30% | 0.17% | 3.86% | 0.13% | 40.55% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 06-02 | 0.07% | -0.53% | -0.87% | -0.63% | 3.79% | -0.72% | 49.68% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 06-02 | 0.17% | -0.35% | -0.23% | -0.02% | 3.78% | 0.16% | 24.33% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 06-02 | 0.13% | -0.81% | -0.64% | -0.45% | 3.66% | -0.05% | 8.12% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 05-29 | -0.16% | -0.15% | 0.67% | 1.43% | 3.59% | 2.10% | 12.55% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 06-02 | 0.12% | -0.58% | -0.94% | 0.43% | 3.58% | 0.04% | 49.02% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 06-02 | 0.18% | -0.10% | 0.04% | 0.79% | 3.55% | 0.50% | 48.96% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 05-29 | 0.14% | -0.36% | -0.38% | 0.01% | 3.55% | 0.01% | 19.11% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 06-02 | 0.16% | -0.44% | -0.33% | -0.03% | 3.53% | 0.17% | 24.85% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 06-02 | 0.14% | -0.57% | -0.97% | 0.29% | 3.45% | -0.10% | 49.72% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 06-02 | -0.05% | 0.34% | 0.96% | 1.87% | 3.44% | 1.72% | 54.22% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 06-02 | -0.23% | 0.96% | 2.73% | 2.37% | 3.38% | 2.47% | 3.39% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 06-02 | 0.06% | -0.57% | -0.97% | -0.83% | 3.37% | -0.88% | 43.90% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 05-29 | -0.17% | -0.17% | 0.60% | 1.28% | 3.29% | 1.98% | 20.36% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.34% | 0.94% | 1.46% | 3.15% | 1.22% | 7.67% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 06-02 | 0.18% | -0.17% | -0.01% | 0.29% | 3.08% | 0.33% | 22.75% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 05-29 | -0.26% | 0.13% | 1.68% | 1.88% | 3.01% | 2.03% | 4.30% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 06-02 | -0.23% | 0.93% | 2.63% | 2.16% | 2.97% | 2.31% | 2.97% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.32% | 0.88% | 1.35% | 2.94% | 1.13% | 7.13% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.27% | 0.71% | 1.40% | 2.86% | 1.14% | 19.00% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 05-29 | -0.09% | -0.13% | 0.52% | 1.18% | 2.79% | 1.47% | 5.41% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 06-02 | 0.17% | -0.20% | -0.08% | 0.14% | 2.77% | 0.20% | 9.61% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.29% | 0.90% | 1.38% | 2.72% | 1.11% | 7.21% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 05-29 | -0.27% | 0.11% | 1.59% | 1.72% | 2.69% | 1.91% | 3.76% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 06-02 | 0.15% | 0.46% | 1.03% | 1.82% | 2.60% | 1.65% | 40.64% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.31% | 1.07% | 1.68% | 2.58% | 1.35% | 23.24% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 06-02 | 0.16% | 0.46% | 1.02% | 1.80% | 2.57% | 1.64% | 8.27% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.14% | 0.39% | 0.78% | 2.55% | 0.58% | 22.38% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.27% | 0.86% | 1.29% | 2.53% | 1.03% | 6.68% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 06-02 | 0.15% | 0.44% | 1.00% | 1.78% | 2.50% | 1.62% | 14.58% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 06-02 | 0.16% | 0.44% | 1.00% | 1.77% | 2.47% | 1.62% | 9.60% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 05-29 | -0.10% | -0.16% | 0.45% | 1.02% | 2.47% | 1.34% | 4.82% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 05-29 | -0.09% | -0.05% | 0.53% | 1.10% | 2.39% | 1.36% | 10.15% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.14% | 0.56% | 1.00% | 2.37% | 0.85% | 8.17% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.31% | 1.07% | 1.73% | 2.36% | 1.41% | 48.02% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.36% | 1.01% | 1.59% | 2.27% | 1.41% | 5.49% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.37% | 1.01% | 1.59% | 2.26% | 1.40% | 18.54% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.12% | 0.50% | 0.89% | 2.15% | 0.76% | 7.53% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 05-29 | -0.08% | -0.06% | 0.46% | 0.96% | 2.11% | 1.25% | 9.52% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.35% | 0.96% | 1.50% | 2.10% | 1.33% | 9.42% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.35% | 0.96% | 1.48% | 2.10% | 1.31% | 6.68% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.17% | 0.54% | 1.06% | 1.86% | 0.84% | 7.45% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.58% | 1.51% | 1.96% | 1.83% | 2.14% | 8.90% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 06-02 | 0.10% | 0.31% | 0.86% | 1.31% | 1.77% | 1.21% | 5.57% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.53% | 0.94% | 1.74% | 0.82% | 11.16% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 06-02 | 0.10% | 0.31% | 0.83% | 1.27% | 1.74% | 1.17% | 5.59% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.16% | 0.49% | 0.97% | 1.66% | 0.75% | 6.94% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.18% | 0.51% | 0.90% | 1.64% | 0.78% | 10.70% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.26% | 0.66% | 1.20% | 1.60% | 0.98% | 37.64% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.79% | 1.63% | 2.14% | 1.60% | 2.39% | 4.20% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.18% | 0.49% | 0.87% | 1.58% | 0.75% | 10.01% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.78% | 1.59% | 2.06% | 1.43% | 2.32% | 3.91% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.23% | 0.60% | 1.09% | 1.41% | 0.90% | 7.22% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.23% | 0.60% | 1.09% | 1.40% | 0.90% | 33.94% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 06-02 | 1.35% | -1.21% | -2.33% | -2.62% | 1.29% | -0.42% | 46.65% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.08% | 0.28% | 0.56% | 1.17% | 0.46% | 6.23% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 06-02 | 1.34% | -1.25% | -2.44% | -2.81% | 0.88% | -0.59% | 44.09% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 06-02 | -7.77% | -14.81% | -8.42% | -21.35% | -13.24% | -15.42% | 19.32% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 06-02 | -7.77% | -14.85% | -8.54% | -21.55% | -13.68% | -15.60% | 16.86% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 06-02 | -0.86% | 2.86% | 10.13% | 22.58% | - | 19.23% | 35.41% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 06-02 | -0.87% | 2.82% | 9.99% | 22.27% | - | 18.98% | 34.72% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 06-02 | -0.17% | -3.51% | -14.18% | -6.12% | - | -4.33% | 0.38% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 06-02 | -0.19% | -3.56% | -14.29% | -6.36% | - | -4.54% | -0.09% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 06-02 | -0.91% | 2.21% | 0.14% | 9.08% | - | 7.25% | 18.17% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 06-02 | -0.89% | 2.26% | 0.27% | 9.37% | - | 7.48% | 18.76% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 05-29 | -0.13% | -0.16% | 0.99% | 1.68% | - | 2.24% | 2.64% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 05-29 | -0.14% | -0.19% | 0.93% | 1.54% | - | 2.12% | 2.35% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 06-02 | -3.53% | -3.01% | -5.48% | 0.92% | - | 0.46% | -0.53% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 06-02 | -3.54% | -3.06% | -5.61% | 0.67% | - | 0.24% | -0.90% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 06-02 | 0.75% | -0.96% | -2.34% | -1.15% | - | 4.18% | 2.61% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 06-02 | 0.75% | -0.95% | -2.29% | -1.07% | - | 4.24% | 2.75% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.25% | 0.65% | 1.19% | - | 0.98% | 1.36% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.53% | 0.94% | - | 0.82% | 1.39% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.37% | 1.01% | 1.59% | - | 1.41% | 1.81% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.79% | 1.63% | 2.14% | - | 2.39% | 1.67% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 06-02 | 0.15% | 0.42% | 0.99% | 1.80% | - | 1.64% | 2.20% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 06-02 | -7.23% | -13.36% | -7.47% | -19.32% | - | -14.51% | -21.13% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 06-02 | -7.23% | -13.39% | -7.58% | -19.52% | - | -14.69% | -21.40% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 06-02 | -0.20% | 0.93% | 0.90% | 2.49% | - | 2.22% | 2.35% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 06-02 | -0.21% | 0.89% | 0.79% | 2.30% | - | 2.05% | 2.07% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 06-02 | -0.69% | 2.32% | 4.82% | 20.12% | - | 17.02% | 19.33% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 06-02 | -0.70% | 2.27% | 4.69% | 19.81% | - | 16.77% | 18.91% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | -0.06% | 0.14% | 0.99% | - | 0.68% | 1.48% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 06-02 | 1.35% | -1.21% | -2.34% | -2.62% | - | -0.42% | -0.05% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 06-02 | -0.09% | 0.74% | 0.64% | 2.34% | - | 2.01% | 1.75% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 06-02 | -0.09% | 0.77% | 0.72% | 2.49% | - | 2.13% | 1.93% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 06-02 | -8.02% | 0.76% | 9.05% | 22.14% | - | 18.54% | 22.43% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 06-02 | -8.01% | 0.80% | 9.15% | 22.38% | - | 18.75% | 22.69% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 06-02 | -1.73% | 1.65% | 2.71% | 9.31% | - | 7.84% | 9.30% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 05-29 | -0.15% | -0.16% | 0.39% | 1.01% | - | 1.14% | 1.01% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 05-29 | -0.15% | -0.18% | 0.32% | 0.86% | - | 1.02% | 0.86% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 06-02 | -1.73% | 1.67% | 2.81% | 9.53% | - | 8.02% | 9.52% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 06-02 | -2.85% | 0.60% | 2.23% | - | - | 6.56% | 6.88% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 06-02 | -2.86% | 0.57% | 2.12% | - | - | 6.37% | 6.67% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 06-02 | -0.37% | 0.74% | 0.71% | - | - | 2.15% | 2.10% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 06-02 | -0.38% | 0.70% | 0.61% | - | - | 1.98% | 1.92% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 06-02 | 0.05% | 6.31% | 1.05% | - | - | 18.00% | 17.99% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 06-02 | 0.04% | 6.26% | 0.93% | - | - | 17.74% | 17.73% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 06-02 | -0.89% | 5.33% | 9.14% | - | - | 15.74% | 15.73% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 06-02 | -0.90% | 5.29% | 9.00% | - | - | 15.50% | 15.49% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 06-02 | 0.29% | -0.36% | -0.62% | - | - | - | -0.98% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 06-02 | 0.29% | -0.34% | -0.54% | - | - | - | -0.87% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 06-02 | 0.77% | -3.61% | -3.65% | - | - | - | -7.64% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 06-02 | 0.80% | -3.56% | -3.52% | - | - | - | -7.45% |
| 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 | 05-29 | 0.10% | 0.15% | - | - | - | - | 0.74% |
| 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 | 05-29 | 0.09% | 0.11% | - | - | - | - | 0.68% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 05-29 | -0.72% | -3.87% | - | - | - | - | -3.83% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 05-29 | -0.71% | -3.83% | - | - | - | - | -3.75% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 04-07 | - | - | - | - | - | - | - |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 05-29 | 1.55% | 6.91% | - | - | - | - | 6.15% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 05-29 | 1.56% | 6.95% | - | - | - | - | 6.19% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 05-29 | 0.09% | -0.14% | - | - | - | - | -0.15% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | -0.16% | - | - | - | - | -0.17% |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 05-29 | -0.79% | - | - | - | - | - | 1.12% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 05-29 | -0.79% | - | - | - | - | - | 1.11% |
| 东方红欣益稳健3个月持有混合发起(FOF)A 027538 | 详情 | FOF-均衡型 | 06-01 | - | - | - | - | - | - | 0.00% |
| 东方红欣益稳健3个月持有混合发起(FOF)C 027539 | 详情 | FOF-均衡型 | 06-01 | - | - | - | - | - | - | 0.00% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.2280% | 1.23% | 1.24% | 1.25% | 0.33% | 0.66% |
| 东方红货币B 005057 | 详情 | 06-02 | 1.2280% | 1.23% | 1.24% | 1.25% | 0.33% | 0.66% |
| 东方红货币D 007865 | 详情 | 06-02 | 1.1370% | 1.14% | 1.15% | 1.16% | 0.31% | 0.62% |
| 东方红货币A 005056 | 详情 | 06-02 | 1.0860% | 1.09% | 1.10% | 1.11% | 0.30% | 0.59% |
| 东方红货币F 026586 | 详情 | 06-02 | 1.0760% | 1.08% | 1.09% | 1.10% | 0.30% | - |
| 东方红货币C 007864 | 详情 | 06-02 | 0.9840% | 0.99% | 0.99% | 1.01% | 0.27% | 0.54% |