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：2026-05-08
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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 | 05-08 | 2.41% | 14.22% | 22.62% | 32.35% | 121.61% | 26.99% | 163.50% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 05-08 | 3.09% | 14.90% | 26.61% | 32.35% | 119.86% | 28.02% | 84.64% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 05-08 | 3.09% | 14.87% | 26.52% | 32.15% | 119.21% | 27.88% | 94.03% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 05-08 | 3.94% | 11.39% | 15.68% | 21.21% | 100.56% | 17.61% | 22.56% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 05-08 | 4.35% | 11.29% | 14.77% | 20.41% | 96.52% | 13.11% | 382.90% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 05-08 | 2.67% | 15.17% | 21.93% | 23.52% | 95.01% | 21.55% | 94.11% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 05-08 | 2.66% | 15.12% | 21.78% | 23.25% | 94.10% | 21.37% | 92.74% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 05-08 | 2.95% | 15.10% | 22.24% | 21.93% | 90.03% | 20.13% | 269.90% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 05-08 | 2.84% | 14.74% | 21.57% | 21.34% | 89.14% | 19.50% | 94.86% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 05-08 | 2.96% | 15.08% | 22.06% | 21.64% | 89.12% | 19.93% | 52.55% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 05-08 | 2.83% | 14.70% | 21.45% | 21.10% | 88.39% | 19.33% | -7.55% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 05-08 | 3.45% | 9.26% | 14.42% | 18.64% | 78.48% | 14.93% | 26.63% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 05-08 | 3.44% | 9.22% | 14.31% | 18.40% | 77.77% | 14.77% | 23.39% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 05-08 | 3.22% | 7.78% | 12.42% | 17.51% | 76.17% | 13.51% | 35.71% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 05-08 | 1.62% | 13.37% | 17.84% | 19.35% | 75.77% | 24.33% | 302.86% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 05-08 | 3.21% | 7.75% | 12.30% | 17.26% | 75.46% | 13.34% | 31.89% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 05-08 | 3.20% | 7.71% | 12.17% | 16.98% | 74.59% | 13.15% | 86.48% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 05-08 | 2.37% | 15.34% | 16.42% | 19.16% | 74.47% | 21.62% | 336.00% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 05-08 | 1.47% | 13.18% | 17.79% | 18.98% | 74.47% | 24.18% | 8.26% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 05-08 | 1.53% | 12.93% | 17.73% | 18.60% | 74.10% | 23.96% | 171.60% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 05-08 | 1.47% | 13.15% | 17.69% | 18.77% | 73.86% | 24.02% | 6.56% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 05-08 | 4.23% | 10.81% | 14.18% | 27.92% | 71.47% | 20.74% | 494.30% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 05-08 | 2.84% | 11.04% | 14.97% | 14.34% | 63.74% | 18.16% | 177.14% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 05-08 | 2.82% | 10.99% | 14.82% | 14.06% | 62.93% | 17.95% | 54.09% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 05-08 | 5.24% | 13.44% | 17.13% | 27.74% | 58.09% | 25.31% | 90.14% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 05-08 | 5.24% | 13.41% | 17.02% | 27.50% | 57.46% | 25.14% | 88.17% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 05-08 | 1.42% | 5.40% | 6.24% | 10.46% | 48.40% | 9.59% | 71.66% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 05-08 | 1.41% | 5.37% | 6.14% | 10.24% | 47.82% | 9.44% | 67.02% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 05-08 | 3.00% | 8.19% | 7.76% | 17.83% | 46.87% | 17.16% | 11.74% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 05-08 | 2.99% | 8.16% | 7.67% | 17.63% | 46.35% | 17.03% | 9.91% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 05-08 | 2.32% | 6.63% | 7.29% | 15.83% | 45.73% | 15.58% | 241.23% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 05-08 | 2.83% | 10.01% | 4.29% | 13.24% | 42.65% | 12.08% | 60.56% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 05-08 | 2.82% | 9.97% | 4.19% | 13.04% | 42.14% | 11.94% | 59.30% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 05-08 | 2.25% | 6.81% | 6.04% | 15.62% | 42.12% | 15.99% | -2.73% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 05-08 | 3.02% | 6.09% | 3.60% | 10.36% | 40.80% | 10.54% | 305.80% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 05-08 | 2.01% | 5.63% | 6.15% | 12.71% | 40.41% | 13.47% | 199.10% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 05-08 | 3.02% | 6.06% | 3.48% | 10.10% | 40.15% | 10.37% | 64.20% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 05-08 | 1.99% | 5.59% | 6.02% | 12.43% | 39.76% | 13.27% | 53.08% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 05-08 | 2.56% | 6.65% | 5.81% | 15.22% | 39.59% | 15.03% | 15.04% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 05-08 | 2.55% | 6.61% | 5.71% | 14.98% | 39.03% | 14.86% | 3.15% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 05-08 | 2.89% | 14.28% | 9.00% | 14.39% | 38.87% | 15.57% | 33.91% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 05-08 | 4.37% | 11.78% | 4.83% | 12.30% | 38.71% | 13.56% | 16.89% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 05-08 | 4.18% | 11.52% | 5.37% | 12.36% | 38.33% | 13.99% | 35.08% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 05-08 | 4.17% | 11.42% | 5.25% | 12.15% | 38.32% | 13.82% | 21.50% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 05-08 | 4.17% | 11.42% | 5.25% | 12.14% | 38.31% | 13.82% | 21.49% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 05-08 | 3.05% | 5.55% | 2.77% | 9.59% | 38.28% | 10.10% | 580.23% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 05-08 | 2.88% | 14.23% | 8.87% | 14.11% | 38.16% | 15.37% | 31.98% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 05-08 | 4.18% | 11.34% | 5.10% | 11.98% | 38.11% | 13.65% | -2.76% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 05-08 | 4.35% | 11.72% | 4.69% | 12.01% | 38.01% | 13.35% | 14.45% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 05-08 | 3.04% | 5.51% | 2.63% | 9.31% | 37.60% | 9.91% | 63.63% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 05-08 | 4.17% | 11.30% | 5.00% | 11.76% | 37.55% | 13.48% | -4.47% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 05-08 | 4.16% | 5.39% | 3.32% | 10.22% | 37.35% | 8.95% | 33.57% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 05-08 | 3.11% | 8.18% | 6.76% | 15.28% | 37.31% | 13.85% | 52.94% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 05-08 | 3.10% | 8.14% | 6.65% | 15.05% | 36.76% | 13.69% | 51.82% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 05-08 | 4.15% | 5.35% | 3.19% | 9.93% | 36.64% | 8.74% | 31.90% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 05-08 | 2.16% | 12.05% | 6.76% | 14.43% | 34.92% | 12.18% | 99.00% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 05-08 | 4.67% | 12.64% | 9.09% | 8.10% | 34.81% | 10.74% | -11.95% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 05-08 | 4.69% | 12.68% | 9.12% | 8.09% | 34.57% | 10.74% | -11.58% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 05-08 | 4.23% | 5.50% | 2.07% | 8.16% | 33.67% | 6.77% | 27.47% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 05-08 | 4.30% | 5.67% | 2.59% | 9.26% | 33.59% | 7.98% | -18.73% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 05-08 | 4.21% | 5.57% | 2.66% | 9.59% | 33.08% | 8.00% | 43.18% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 05-08 | 4.29% | 5.63% | 2.49% | 9.04% | 33.05% | 7.83% | -20.91% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 05-08 | 4.23% | 5.46% | 1.95% | 7.89% | 33.00% | 6.58% | 39.52% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 05-08 | 4.20% | 5.53% | 2.54% | 9.33% | 32.48% | 7.81% | 42.38% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 05-06 | 1.53% | 10.19% | 5.60% | 7.24% | 27.23% | 7.96% | 26.18% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 05-06 | 1.52% | 10.14% | 5.48% | 7.00% | 26.64% | 7.78% | 34.40% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 05-06 | 1.00% | 5.62% | 2.98% | 5.83% | 24.59% | 5.16% | 21.87% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 05-08 | -2.44% | -2.24% | -1.42% | 4.02% | 24.37% | 3.23% | 34.11% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 05-08 | -2.46% | -2.28% | -1.55% | 3.76% | 23.75% | 3.05% | -7.09% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 05-08 | 3.17% | 8.69% | 2.27% | 3.70% | 23.46% | 7.01% | -1.78% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 05-08 | 2.74% | 0.35% | -3.74% | 1.89% | 22.68% | 3.78% | -32.97% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 05-08 | 3.53% | 8.85% | 1.79% | 2.01% | 22.45% | 5.86% | 65.72% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 05-06 | 2.04% | 10.60% | 6.24% | 7.60% | 22.37% | 7.42% | 35.85% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 05-08 | 3.14% | 8.58% | 1.96% | 3.08% | 21.99% | 6.56% | -15.63% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 05-06 | 2.02% | 10.56% | 6.13% | 7.38% | 21.88% | 7.26% | 34.36% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 05-08 | 2.72% | 0.28% | -3.93% | 1.49% | 21.70% | 3.49% | 32.15% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 05-08 | 3.26% | 10.55% | 2.81% | 6.78% | 21.55% | 7.33% | 5.23% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 05-08 | 0.08% | 1.09% | 1.35% | 7.00% | 21.22% | 7.64% | 30.65% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 05-08 | 0.06% | 1.05% | 1.22% | 6.72% | 20.60% | 7.45% | 29.36% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 05-06 | 1.14% | 7.43% | 4.40% | 6.02% | 20.19% | 6.42% | 21.85% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 05-08 | 3.17% | 9.93% | 2.34% | 6.25% | 20.11% | 6.96% | -1.98% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 05-08 | -2.48% | -2.99% | -2.72% | 2.03% | 19.93% | 1.48% | 64.42% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 05-06 | 1.13% | 7.40% | 4.30% | 5.82% | 19.74% | 6.29% | 30.54% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 05-08 | 3.17% | 9.89% | 2.24% | 6.04% | 19.63% | 6.81% | -16.25% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 05-08 | 3.18% | 9.59% | 1.48% | 3.86% | 16.83% | 5.00% | 6.65% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 05-08 | -0.59% | -1.55% | -4.42% | -3.28% | 14.02% | -0.69% | 10.27% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 05-08 | -0.60% | -1.59% | -4.53% | -3.51% | 13.46% | -0.86% | 9.34% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 05-08 | 0.58% | 4.74% | 1.63% | 0.65% | 13.13% | 3.95% | 36.24% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 05-08 | 0.90% | 2.37% | 1.36% | 0.16% | 13.10% | 1.82% | 9.76% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 05-08 | -0.94% | -5.37% | 0.05% | -5.57% | 12.36% | -1.65% | 38.74% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 05-08 | -0.95% | -5.41% | -0.07% | -5.81% | 11.79% | -1.83% | 35.93% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 05-08 | 0.82% | 1.43% | -0.80% | 1.17% | 10.78% | 0.81% | 69.33% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 05-08 | 0.81% | 1.39% | -0.91% | 0.97% | 10.34% | 0.66% | 62.75% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 05-08 | 1.68% | 3.93% | 3.43% | 4.12% | 10.15% | 4.96% | 17.46% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 05-08 | 0.52% | 2.94% | 0.74% | 0.53% | 10.09% | 1.48% | 51.83% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 05-08 | 1.67% | 3.90% | 3.35% | 3.96% | 9.81% | 4.85% | 16.33% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 05-08 | 0.24% | 1.92% | 1.04% | 1.79% | 9.30% | 1.98% | 92.30% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 05-08 | 0.24% | 1.92% | 0.98% | 1.80% | 9.24% | 1.99% | 19.65% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 05-08 | 0.58% | 2.96% | 1.09% | 0.17% | 8.78% | 1.62% | 8.03% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 05-08 | 0.56% | 1.68% | 0.88% | -0.28% | 8.78% | 1.07% | 13.17% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 05-08 | 0.40% | 1.73% | 1.67% | 1.85% | 8.54% | 2.40% | 18.95% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 05-08 | 0.55% | 1.65% | 0.78% | -0.48% | 8.35% | 0.93% | 11.22% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 05-08 | 0.18% | 1.84% | 0.40% | 2.25% | 8.33% | 1.29% | 127.50% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 05-08 | 0.39% | 1.70% | 1.59% | 1.69% | 8.22% | 2.29% | 17.23% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 05-08 | 0.30% | 1.41% | 1.12% | 2.83% | 8.16% | 2.36% | 61.26% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 05-08 | 0.57% | 3.07% | 1.33% | 0.52% | 8.13% | 1.52% | 21.02% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 05-08 | -0.03% | 0.51% | -0.06% | -0.21% | 7.97% | 0.37% | 39.95% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 05-08 | 0.21% | 1.19% | 0.26% | 2.54% | 7.69% | 1.61% | 93.10% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 05-08 | 0.42% | 1.58% | 2.18% | 3.41% | 7.54% | 3.17% | 13.35% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 05-08 | 0.41% | 1.56% | 2.10% | 3.26% | 7.23% | 3.06% | 12.68% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 05-08 | 0.20% | 1.15% | 0.13% | 2.28% | 7.15% | 1.44% | 75.39% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 05-08 | 0.17% | 1.08% | 0.06% | 2.05% | 7.06% | 1.26% | 109.08% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 05-08 | 0.34% | 1.41% | 0.27% | -1.23% | 6.60% | 0.59% | 16.37% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 05-08 | 0.17% | 1.03% | -0.07% | 1.79% | 6.53% | 1.09% | 104.50% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 05-08 | 0.33% | 1.10% | 1.35% | 1.07% | 6.43% | 1.76% | 22.27% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 05-08 | 0.36% | 0.93% | -0.54% | 0.70% | 6.23% | 1.07% | 66.55% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 05-08 | 0.08% | 0.02% | -0.01% | 0.91% | 6.17% | 1.05% | 46.31% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 05-08 | 0.32% | 1.06% | 1.24% | 0.87% | 6.00% | 1.61% | 19.52% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 05-08 | 0.20% | 0.88% | 0.42% | 1.37% | 5.99% | 1.59% | 61.65% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 05-08 | 0.38% | 1.20% | 0.33% | -0.27% | 5.92% | 0.35% | 10.45% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 05-08 | -0.02% | 0.44% | -0.07% | 0.08% | 5.88% | 0.36% | 13.09% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 05-08 | 0.07% | -0.02% | -0.12% | 0.70% | 5.74% | 0.90% | 42.44% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 05-08 | 0.36% | 0.89% | -0.66% | 0.45% | 5.71% | 0.90% | 60.03% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 05-08 | 0.38% | 1.18% | 0.26% | -0.42% | 5.61% | 0.25% | 9.41% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 05-08 | -0.02% | 0.42% | -0.17% | -0.12% | 5.46% | 0.23% | 10.86% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 05-08 | 0.03% | 0.55% | 0.23% | 0.62% | 5.12% | 0.55% | 41.13% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 05-08 | 0.10% | 0.63% | -0.21% | 1.23% | 4.98% | 0.86% | 56.25% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 05-08 | 0.04% | 0.44% | 0.47% | 0.70% | 4.95% | 0.94% | 10.02% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 05-08 | 0.02% | 0.53% | 0.15% | 0.47% | 4.80% | 0.44% | 19.63% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 05-08 | 0.04% | 0.58% | -0.26% | 1.00% | 4.75% | 0.65% | 56.76% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 05-08 | 0.04% | 0.58% | -0.26% | 0.99% | 4.75% | 0.65% | 47.19% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.17% | 0.74% | 1.11% | 4.58% | 0.95% | 6.31% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 05-08 | 0.09% | 0.59% | -0.32% | 1.03% | 4.56% | 0.71% | 50.03% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 05-08 | -0.42% | -0.37% | -1.06% | -2.42% | 4.55% | 0.38% | 47.83% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 05-08 | 0.27% | 0.39% | -0.48% | -0.12% | 4.53% | 0.08% | 50.88% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 05-08 | 0.03% | 0.40% | 0.37% | 0.49% | 4.53% | 0.80% | 9.03% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 05-08 | 0.02% | 0.30% | 0.22% | 0.38% | 4.47% | 0.53% | 24.79% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 05-08 | 0.14% | 0.44% | 0.72% | 2.04% | 4.36% | 1.57% | 10.93% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 05-08 | 0.03% | 0.54% | -0.36% | 0.79% | 4.33% | 0.51% | 50.63% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 05-08 | 0.07% | 0.10% | 0.36% | 0.89% | 4.20% | 0.81% | 55.24% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 05-08 | 0.01% | 0.26% | 0.24% | 0.39% | 4.19% | 0.61% | 25.41% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 05-08 | -0.43% | -0.40% | -1.16% | -2.61% | 4.13% | 0.24% | 45.29% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 05-08 | 0.26% | 0.36% | -0.57% | -0.32% | 4.11% | -0.06% | 45.09% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 05-08 | 0.14% | 0.43% | 0.67% | 1.92% | 4.10% | 1.48% | 10.20% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 05-08 | 0.07% | 0.07% | 0.27% | 0.69% | 3.79% | 0.67% | 49.21% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 05-08 | 0.16% | 0.94% | 1.16% | 1.61% | 3.68% | 1.67% | 60.04% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 05-08 | 0.00% | 0.14% | 0.28% | 0.51% | 3.48% | 0.50% | 22.96% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 05-08 | 0.15% | 0.91% | 1.05% | 1.41% | 3.26% | 1.51% | 53.92% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 05-06 | -0.17% | 1.14% | 0.96% | 0.84% | 3.24% | 2.07% | 12.52% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 05-08 | -0.01% | 0.12% | 0.21% | 0.37% | 3.18% | 0.40% | 9.82% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 05-08 | 0.03% | 0.26% | 0.72% | 1.20% | 3.00% | 0.91% | 7.34% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 05-06 | -0.18% | 1.12% | 0.90% | 0.69% | 2.93% | 1.97% | 20.35% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 05-08 | 0.07% | 0.28% | 0.71% | 1.40% | 2.87% | 0.98% | 18.81% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 05-08 | 0.03% | 0.24% | 0.67% | 1.10% | 2.80% | 0.84% | 6.82% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 05-06 | -0.07% | 0.79% | 0.86% | 0.95% | 2.68% | 1.54% | 5.48% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.13% | 0.36% | 0.85% | 2.67% | 0.47% | 22.25% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.17% | 0.72% | 1.19% | 2.57% | 0.84% | 6.92% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 05-06 | -0.29% | 1.20% | 1.28% | 1.32% | 2.55% | 1.60% | 3.86% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.12% | 0.55% | 0.96% | 2.45% | 0.73% | 8.04% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.24% | 0.93% | 1.55% | 2.40% | 1.15% | 47.63% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 05-08 | 0.01% | 0.15% | 0.66% | 1.09% | 2.38% | 0.77% | 6.40% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 05-06 | -0.08% | 0.76% | 0.79% | 0.79% | 2.37% | 1.43% | 4.91% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 05-08 | 0.03% | 0.24% | 0.74% | 1.45% | 2.28% | 1.22% | 40.04% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 05-06 | -0.06% | 0.67% | 0.72% | 0.83% | 2.27% | 1.34% | 10.13% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 05-08 | 0.03% | 0.25% | 0.74% | 1.43% | 2.25% | 1.20% | 7.80% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 05-06 | -0.29% | 1.17% | 1.19% | 1.17% | 2.24% | 1.50% | 3.35% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.39% | 0.79% | 1.51% | 2.23% | 1.07% | 22.90% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.10% | 0.50% | 0.86% | 2.23% | 0.66% | 7.42% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.23% | 0.73% | 1.41% | 2.19% | 1.20% | 14.10% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.23% | 0.71% | 1.41% | 2.16% | 1.20% | 9.14% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.19% | 0.79% | 1.22% | 2.03% | 1.04% | 5.11% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.18% | 0.79% | 1.22% | 2.01% | 1.02% | 18.10% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 05-06 | -0.07% | 0.63% | 0.65% | 0.68% | 1.97% | 1.24% | 9.51% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.17% | 0.75% | 1.12% | 1.85% | 0.98% | 9.03% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.11% | 0.51% | 1.04% | 1.80% | 0.69% | 7.29% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.12% | 0.48% | 0.84% | 1.68% | 0.65% | 10.97% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.09% | 0.45% | 0.93% | 1.59% | 0.61% | 6.79% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 05-08 | 0.02% | 0.12% | 0.45% | 0.79% | 1.58% | 0.61% | 10.51% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.09% | 0.54% | 1.00% | 1.53% | 0.72% | 37.28% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 05-08 | 0.01% | 0.11% | 0.44% | 0.75% | 1.52% | 0.59% | 9.82% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 05-08 | 0.02% | 0.25% | 0.68% | 1.01% | 1.39% | 0.88% | 5.29% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 05-08 | 0.01% | 0.24% | 0.69% | 1.02% | 1.37% | 0.91% | 5.26% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.07% | 0.49% | 0.90% | 1.34% | 0.66% | 6.96% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.07% | 0.49% | 0.90% | 1.33% | 0.66% | 33.62% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 05-08 | 0.02% | 0.08% | 0.30% | 0.57% | 1.17% | 0.41% | 6.17% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 05-08 | 0.06% | 0.38% | 1.03% | 1.37% | 0.87% | 1.57% | 8.29% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.38% | 1.02% | 1.17% | 0.50% | 1.58% | 3.38% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.36% | 0.97% | 1.10% | 0.33% | 1.53% | 3.10% |
| 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 | 05-08 | 3.13% | 11.38% | 17.23% | 16.40% | - | 19.54% | 35.76% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 05-08 | 3.11% | 11.33% | 17.07% | 16.10% | - | 19.31% | 35.10% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 05-08 | 0.68% | 2.17% | 1.92% | 1.74% | - | 2.19% | 3.11% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 05-08 | 0.68% | 2.13% | 1.81% | 1.53% | - | 2.05% | 2.71% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 05-08 | 3.38% | 0.08% | -4.39% | 1.20% | - | 2.51% | 7.55% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 05-08 | 3.36% | 0.04% | -4.52% | 0.93% | - | 2.31% | 7.08% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 05-08 | 2.82% | 5.47% | 1.75% | 8.94% | - | 7.89% | 18.87% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 05-08 | 2.82% | 5.52% | 1.87% | 9.21% | - | 8.07% | 19.42% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 05-06 | -0.18% | 1.60% | 1.36% | 1.22% | - | 2.21% | 2.61% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 05-06 | -0.20% | 1.57% | 1.30% | 1.07% | - | 2.11% | 2.34% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 05-08 | 1.45% | 4.38% | 2.15% | 4.49% | - | 5.09% | 4.05% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 05-08 | 1.45% | 4.35% | 2.03% | 4.23% | - | 4.91% | 3.71% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 05-08 | -0.21% | -0.04% | 0.43% | -1.97% | - | 5.02% | 3.51% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 05-08 | -0.21% | -0.05% | 0.40% | -2.04% | - | 4.97% | 3.38% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.09% | 0.54% | 1.00% | - | 0.73% | 1.11% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 05-08 | 0.01% | 0.12% | 0.47% | 0.83% | - | 0.64% | 1.21% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.19% | 0.80% | 1.21% | - | 1.03% | 1.43% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.38% | 1.02% | 1.17% | - | 1.58% | 0.87% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 05-08 | 0.00% | 0.21% | 0.72% | 1.43% | - | 1.22% | 1.78% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 05-08 | -0.94% | -5.37% | -0.21% | -6.15% | - | -2.27% | -9.83% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 05-08 | -0.96% | -5.42% | -0.34% | -6.38% | - | -2.44% | -10.12% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 05-08 | 0.54% | 1.60% | 1.43% | 1.54% | - | 1.83% | 1.96% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 05-08 | 0.53% | 1.58% | 1.32% | 1.35% | - | 1.69% | 1.71% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 05-08 | 3.03% | 8.89% | 14.81% | 19.75% | - | 17.64% | 19.79% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 05-08 | 3.04% | 8.93% | 14.94% | 20.06% | - | 17.85% | 20.17% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 05-08 | 0.08% | 0.11% | 0.37% | 0.89% | - | 0.82% | 1.62% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 05-08 | -0.42% | -0.37% | -1.07% | -2.42% | - | 0.37% | 0.75% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 05-08 | 0.36% | 1.22% | 0.92% | 1.34% | - | 1.61% | 1.36% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 05-08 | 0.37% | 1.25% | 0.99% | 1.50% | - | 1.72% | 1.52% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 05-08 | 4.35% | 17.91% | 16.27% | - | - | 22.76% | 26.79% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 05-08 | 4.35% | 17.94% | 16.37% | - | - | 22.94% | 27.02% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 05-08 | 1.70% | 5.71% | 5.21% | - | - | 7.90% | 9.36% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 05-06 | -0.10% | 0.71% | 0.55% | - | - | 1.10% | 0.94% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 05-06 | -0.09% | 0.74% | 0.62% | - | - | 1.21% | 1.08% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 05-08 | 1.71% | 5.74% | 5.33% | - | - | 8.06% | 9.56% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 05-08 | 2.53% | 6.86% | 6.51% | - | - | 8.60% | 8.93% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 05-08 | 2.53% | 6.83% | 6.41% | - | - | 8.45% | 8.75% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 05-08 | 0.60% | 1.63% | 1.63% | - | - | 2.01% | 1.96% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 05-08 | 0.58% | 1.59% | 1.53% | - | - | 1.86% | 1.80% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 05-08 | 3.94% | 10.50% | 11.95% | - | - | 15.37% | 15.36% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 05-08 | 3.93% | 10.45% | 11.80% | - | - | 15.15% | 15.14% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 05-08 | 3.21% | 10.55% | 8.15% | - | - | 13.41% | 13.40% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 05-08 | 3.20% | 10.49% | 8.02% | - | - | 13.21% | 13.20% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 05-08 | 0.18% | 0.90% | -0.13% | - | - | - | -0.44% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 05-08 | 0.19% | 0.93% | -0.04% | - | - | - | -0.34% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 05-08 | -0.23% | 2.93% | -4.97% | - | - | - | -4.40% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 05-08 | -0.23% | 2.97% | -4.86% | - | - | - | -4.25% |
| 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 | 04-30 | - | 0.75% | - | - | - | - | 0.76% |
| 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 | 04-30 | - | 0.73% | - | - | - | - | 0.73% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 05-08 | 1.06% | 1.17% | - | - | - | - | 1.23% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 05-08 | 1.07% | 1.21% | - | - | - | - | 1.29% |
| 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A 021779 | 详情 | 混合型-偏股 | 05-08 | 3.41% | - | - | - | - | - | 1.22% |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 05-08 | 3.40% | - | - | - | - | - | 1.20% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 05-08 | 0.07% | - | - | - | - | - | -0.02% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 05-08 | 0.06% | - | - | - | - | - | -0.03% |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-08
| 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 | 05-09 | 1.2530% | 1.28% | 1.28% | 1.28% | 0.33% | 0.67% |
| 东方红货币B 005057 | 详情 | 05-09 | 1.2530% | 1.28% | 1.28% | 1.28% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 05-09 | 1.1610% | 1.18% | 1.19% | 1.19% | 0.30% | 0.62% |
| 东方红货币A 005056 | 详情 | 05-09 | 1.1120% | 1.13% | 1.14% | 1.14% | 0.29% | 0.60% |
| 东方红货币F 026586 | 详情 | 05-09 | 1.1050% | 1.13% | 1.14% | 1.14% | - | - |
| 东方红货币C 007864 | 详情 | 05-09 | 1.0070% | 1.03% | 1.04% | 1.04% | 0.27% | 0.55% |