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：2026-03-12
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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 | 03-12 | 2.49% | 6.83% | 16.66% | 19.69% | 91.35% | 13.06% | 134.60% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 03-12 | 1.29% | 5.71% | 11.28% | 13.58% | 81.43% | 9.19% | 57.48% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 03-12 | -1.36% | 3.44% | 9.87% | 13.76% | 79.76% | 7.86% | 63.64% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 03-12 | -1.90% | 2.33% | 9.93% | 13.80% | 78.21% | 7.58% | 12.11% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 03-12 | 0.05% | 1.43% | 3.88% | 8.19% | 64.96% | 2.33% | 336.90% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 03-11 | 1.62% | 4.87% | 11.88% | 12.33% | 62.42% | 8.40% | 29.61% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 03-11 | 1.61% | 4.84% | 11.77% | 12.10% | 61.76% | 8.31% | 26.04% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 03-12 | 1.82% | 5.10% | 11.66% | 11.79% | 61.22% | 8.17% | 19.18% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 03-11 | 1.60% | 4.79% | 11.63% | 11.82% | 60.92% | 8.21% | 78.34% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 03-06 | -1.54% | 5.74% | 13.27% | 20.88% | 60.91% | 10.46% | 296.00% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 03-12 | -0.83% | 3.12% | 10.59% | 11.05% | 60.12% | 7.34% | 15.40% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 03-12 | 3.22% | 3.96% | 8.54% | 10.96% | 58.23% | 5.46% | 68.42% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 03-12 | 3.21% | 3.92% | 8.44% | 10.72% | 57.49% | 5.39% | 67.36% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 03-12 | 3.89% | 6.33% | 20.12% | 29.10% | 56.71% | 18.62% | 3.41% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 03-12 | 3.88% | 6.01% | 19.73% | 28.66% | 56.52% | 18.31% | 283.33% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 03-12 | 2.23% | 3.77% | 17.37% | 27.48% | 56.16% | 18.28% | 1.63% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 03-12 | 2.37% | 3.73% | 17.01% | 27.06% | 56.03% | 18.07% | 158.70% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 03-11 | 0.28% | 0.82% | 15.75% | 23.00% | 53.94% | 10.06% | 441.70% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 03-12 | 3.20% | 3.29% | 6.06% | 7.08% | 50.68% | 2.98% | 217.09% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 03-12 | 3.14% | 3.18% | 5.91% | 6.94% | 50.36% | 2.83% | 67.67% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 03-11 | 3.27% | 1.92% | 10.84% | 14.71% | 49.87% | 9.67% | 157.23% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 03-12 | 3.13% | 3.14% | 5.80% | 6.72% | 49.76% | 2.74% | -20.40% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 03-11 | 3.26% | 1.88% | 10.69% | 14.41% | 49.12% | 9.56% | 43.14% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 03-12 | 0.89% | 1.84% | 3.33% | 6.23% | 48.01% | 1.62% | 29.25% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 03-11 | 0.87% | 4.86% | 21.23% | 16.15% | 45.50% | 14.96% | 74.44% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 03-11 | 0.87% | 4.84% | 21.12% | 15.93% | 44.93% | 14.88% | 72.74% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 03-12 | 1.23% | -0.42% | 11.97% | 14.04% | 43.51% | 8.25% | 43.52% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 03-12 | 1.23% | -0.45% | 11.85% | 13.80% | 42.82% | 8.16% | 42.83% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 03-12 | 0.73% | 0.78% | 8.29% | 9.40% | 40.69% | 5.95% | 65.96% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 03-12 | 0.73% | 0.75% | 8.19% | 9.19% | 40.13% | 5.87% | 61.58% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 03-11 | 3.57% | 2.33% | 15.19% | 15.13% | 34.10% | 10.48% | 35.45% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 03-11 | 3.57% | 2.28% | 15.02% | 14.82% | 33.41% | 10.35% | 33.86% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 03-12 | 3.36% | 3.63% | 15.92% | 17.13% | 33.20% | 11.37% | 44.69% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 03-12 | 3.36% | 3.59% | 15.78% | 16.85% | 32.54% | 11.27% | 0.32% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 03-11 | 1.08% | -2.75% | 12.11% | 8.38% | 31.47% | 9.58% | 12.79% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 03-12 | 1.18% | -0.68% | 10.24% | 12.85% | 31.04% | 7.87% | 296.00% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 03-12 | 2.05% | 0.13% | 11.27% | 11.90% | 30.86% | 8.72% | 571.71% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 03-11 | 3.29% | 1.29% | 13.42% | 13.31% | 30.83% | 8.83% | 29.93% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 03-11 | 1.07% | -2.78% | 11.96% | 8.11% | 30.80% | 9.47% | 10.53% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 03-11 | 3.41% | 1.68% | 14.15% | 13.89% | 30.79% | 9.65% | -17.47% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 03-06 | -3.18% | -0.58% | 8.83% | 12.17% | 30.52% | 6.85% | 53.07% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 03-12 | 1.17% | -0.71% | 10.12% | 12.57% | 30.43% | 7.77% | 60.33% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 03-11 | 1.21% | -2.66% | 11.90% | 7.86% | 30.36% | 9.48% | 16.87% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 03-11 | 1.21% | -2.66% | 11.89% | 7.85% | 30.36% | 9.48% | 16.86% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 03-11 | 1.95% | -0.28% | 12.34% | 13.70% | 30.35% | 9.75% | 224.01% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 03-11 | 3.40% | 1.65% | 14.04% | 13.66% | 30.27% | 9.57% | -19.63% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 03-12 | 0.86% | -1.02% | 12.80% | 14.87% | 30.25% | 11.11% | -6.82% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 03-12 | 1.19% | -2.68% | 11.90% | 7.88% | 30.24% | 9.49% | -6.32% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 03-11 | 3.28% | 1.25% | 13.28% | 13.03% | 30.17% | 8.72% | 42.33% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 03-12 | 1.22% | -2.70% | 12.03% | 7.96% | 30.12% | 9.59% | 29.87% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 03-06 | -3.18% | -0.61% | 8.74% | 11.97% | 30.06% | 6.78% | 51.96% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 03-12 | 0.88% | -0.72% | 10.41% | 12.03% | 29.76% | 8.19% | 61.07% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 03-12 | 2.12% | -1.81% | 12.86% | 12.52% | 29.41% | 9.53% | 4.46% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 03-12 | 2.11% | -1.84% | 12.74% | 12.31% | 28.95% | 9.45% | 2.80% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 03-12 | -1.01% | -5.17% | 8.30% | 5.98% | 28.57% | 7.99% | -9.09% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 03-12 | 3.17% | 3.67% | 14.20% | 15.59% | 28.35% | 10.79% | 79.51% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 03-12 | 1.59% | -1.32% | 12.36% | 12.82% | 27.21% | 9.82% | 9.83% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 03-12 | 1.58% | -1.35% | 12.25% | 12.59% | 26.70% | 9.73% | -1.46% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 03-12 | 1.28% | -1.05% | 9.02% | 11.65% | 26.39% | 7.88% | 184.38% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 03-12 | 1.27% | -1.09% | 8.89% | 11.38% | 25.81% | 7.78% | 45.67% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 03-11 | 2.62% | 0.94% | 14.31% | 12.88% | 25.62% | 9.74% | 47.42% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 03-11 | 2.61% | 0.92% | 14.20% | 12.66% | 25.13% | 9.66% | 46.44% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 03-11 | -0.22% | -2.91% | 7.88% | 9.49% | 24.25% | 3.38% | 83.40% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 03-12 | 6.53% | -5.85% | -11.44% | -19.90% | 23.72% | -5.27% | 33.63% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 03-12 | 2.72% | -6.76% | -13.59% | -23.06% | 23.16% | -7.09% | 28.65% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 03-11 | 3.78% | 1.61% | 12.32% | 5.73% | 22.11% | 10.07% | 33.60% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 03-12 | -0.81% | -4.96% | 3.79% | 6.79% | 21.60% | 3.02% | 19.37% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 03-12 | 0.81% | -2.45% | 6.83% | 5.21% | 21.54% | 7.01% | 36.64% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 03-11 | 3.76% | 1.58% | 12.19% | 5.46% | 21.48% | 9.97% | 32.39% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 03-12 | -0.25% | -2.45% | 8.42% | 6.59% | 21.29% | 7.10% | -30.82% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 03-12 | -0.83% | -4.99% | 3.66% | 6.50% | 20.97% | 2.92% | 17.74% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 03-11 | 1.93% | -3.49% | 6.08% | -0.76% | 20.83% | 4.41% | -4.17% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 03-11 | 2.14% | 0.26% | 6.23% | 4.90% | 20.10% | 5.09% | 16.69% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 03-11 | 2.13% | 0.22% | 6.09% | 4.64% | 19.49% | 4.99% | 15.79% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 03-11 | 1.91% | -3.58% | 5.77% | -1.34% | 19.39% | 4.17% | -17.52% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 03-10 | -1.37% | -0.72% | 3.83% | 5.93% | 18.62% | 2.20% | 18.44% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 03-11 | 0.40% | 0.03% | 5.96% | 4.48% | 18.45% | 3.67% | -17.58% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 03-12 | -0.68% | -0.86% | 4.85% | 3.75% | 18.30% | 3.09% | -17.69% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 03-10 | -2.84% | -2.72% | 1.87% | 5.02% | 16.81% | 1.08% | 18.14% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 03-10 | -2.85% | -2.76% | 1.75% | 4.78% | 16.27% | 0.99% | 25.93% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 03-12 | 1.38% | -4.94% | 2.62% | 3.40% | 14.76% | 0.76% | -1.21% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 03-12 | 1.88% | -3.97% | 4.70% | -2.25% | 14.62% | 3.12% | 61.42% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 03-11 | 1.64% | -4.84% | 2.45% | 3.46% | 14.18% | 0.91% | -7.53% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 03-11 | 1.63% | -4.87% | 2.35% | 3.26% | 13.72% | 0.83% | -20.95% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 03-09 | -1.42% | -1.52% | 1.41% | 2.74% | 13.71% | 0.26% | 26.79% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 03-09 | -1.43% | -1.56% | 1.31% | 2.54% | 13.26% | 0.18% | 25.49% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 03-10 | -2.08% | -1.76% | 1.98% | 4.50% | 13.19% | 1.38% | 16.07% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 03-10 | -2.09% | -1.79% | 1.88% | 4.30% | 12.77% | 1.30% | 24.42% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 03-11 | 1.32% | -5.07% | 0.84% | 1.38% | 12.37% | -0.42% | 1.14% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 03-11 | 1.87% | 0.16% | 2.46% | 1.83% | 11.16% | 2.77% | 51.35% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 03-06 | -0.60% | 0.52% | 1.70% | 0.88% | 11.01% | 2.82% | 34.75% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 03-11 | 1.86% | 0.12% | 2.36% | 1.63% | 10.71% | 2.69% | 48.84% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 03-12 | 0.37% | -1.20% | 1.62% | 1.10% | 9.95% | 0.69% | 69.13% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 03-12 | 0.59% | 0.89% | 3.20% | 2.17% | 9.55% | 3.19% | 15.48% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 03-12 | 0.35% | -1.24% | 1.51% | 0.89% | 9.51% | 0.61% | 62.66% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 03-12 | -0.51% | 0.41% | 2.62% | 1.64% | 8.69% | 2.74% | 13.99% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 03-06 | -0.34% | -0.09% | 0.04% | -0.30% | 8.60% | 0.33% | 39.91% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 03-12 | 1.26% | -0.72% | 0.56% | 1.81% | 8.16% | 0.58% | 8.42% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 03-06 | -0.13% | 0.00% | 1.43% | 2.81% | 8.06% | 0.89% | 126.60% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 03-11 | 0.52% | -0.02% | 2.87% | 3.64% | 7.95% | 1.99% | 60.67% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 03-11 | 0.41% | -0.42% | 1.35% | 1.85% | 7.71% | 1.16% | 17.51% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 03-11 | 0.41% | -0.45% | 1.28% | 1.70% | 7.39% | 1.11% | 15.87% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 03-12 | 0.56% | -0.55% | 1.50% | 2.20% | 7.32% | 0.93% | 90.31% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 03-12 | 0.45% | -0.38% | 2.07% | 2.50% | 7.19% | 1.30% | 92.50% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 03-12 | 0.12% | -0.79% | 1.06% | 2.20% | 7.19% | 0.81% | 18.27% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 03-12 | 0.04% | -0.22% | 1.93% | 2.52% | 6.85% | 1.51% | 11.53% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 03-12 | 0.42% | -0.41% | 1.78% | 2.23% | 6.72% | 1.04% | 108.61% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 03-12 | 0.44% | -0.42% | 1.94% | 2.25% | 6.65% | 1.20% | 74.98% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 03-12 | 0.35% | -0.43% | 0.30% | -0.33% | 6.58% | 0.36% | 13.09% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 03-12 | 0.04% | -0.25% | 1.85% | 2.37% | 6.54% | 1.45% | 10.92% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 03-12 | 0.41% | -0.46% | 1.66% | 1.97% | 6.19% | 0.94% | 104.20% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 03-12 | 0.43% | -0.03% | 2.42% | 2.60% | 6.19% | 1.74% | 61.89% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 03-12 | 0.20% | 0.01% | 1.30% | 1.37% | 6.17% | 1.19% | 46.52% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 03-06 | -0.63% | -0.75% | -0.26% | 0.60% | 6.11% | -0.01% | 49.59% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 03-12 | 0.36% | -0.54% | 0.41% | -0.56% | 6.11% | 0.33% | 10.97% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -1.44% | 0.59% | 0.21% | 5.74% | 0.70% | 65.94% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 03-12 | 0.20% | -0.02% | 1.21% | 1.18% | 5.74% | 1.12% | 42.75% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 03-12 | 0.32% | -0.59% | 0.50% | -0.22% | 5.74% | 0.40% | 9.44% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 03-12 | 0.92% | -0.61% | 0.00% | 0.88% | 5.73% | 0.17% | 12.16% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 03-12 | 0.31% | -0.62% | 0.40% | -0.40% | 5.33% | 0.33% | 8.53% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 03-06 | -0.20% | -0.08% | 0.23% | 0.37% | 5.31% | 0.24% | 40.70% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 03-12 | 0.91% | -0.64% | -0.09% | 0.68% | 5.30% | 0.09% | 10.30% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 03-12 | 0.29% | -1.24% | 0.92% | 0.18% | 5.25% | 0.78% | 59.85% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 03-12 | 0.28% | -0.34% | 1.29% | 1.38% | 5.12% | 0.76% | 56.93% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 03-12 | 0.28% | -0.34% | 1.28% | 1.37% | 5.12% | 0.76% | 47.36% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 03-12 | 0.23% | -0.36% | 0.43% | 0.05% | 4.99% | 0.27% | 24.47% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 03-06 | -0.20% | -0.10% | 0.16% | 0.22% | 4.99% | 0.19% | 19.33% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 03-12 | 0.30% | -0.35% | 1.42% | 1.61% | 4.96% | 0.90% | 56.30% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.14% | 0.59% | 1.02% | 4.91% | 0.42% | 5.75% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 03-06 | -0.62% | -0.33% | -0.43% | 0.62% | 4.89% | 0.20% | 6.52% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 03-12 | 0.27% | -0.37% | 1.18% | 1.17% | 4.70% | 0.68% | 50.89% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 03-12 | 0.54% | -1.02% | -0.23% | 0.09% | 4.58% | 0.16% | 15.88% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 03-12 | 0.29% | -0.38% | 1.32% | 1.41% | 4.55% | 0.82% | 50.19% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 03-12 | 0.48% | -0.57% | -0.43% | -0.27% | 4.51% | -0.27% | 9.77% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 03-12 | 0.23% | -0.31% | 0.53% | 0.24% | 4.48% | 0.38% | 25.12% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 03-11 | 0.64% | -0.70% | 0.54% | 0.49% | 4.34% | 0.22% | 51.09% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 03-12 | 0.45% | -0.22% | 0.63% | 1.14% | 4.32% | 0.63% | 20.92% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 03-11 | 0.15% | -0.11% | 1.51% | 2.06% | 4.28% | 0.93% | 10.24% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 03-12 | 0.46% | -0.59% | -0.50% | -0.42% | 4.20% | -0.33% | 8.78% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 03-11 | 0.15% | -0.13% | 1.45% | 1.94% | 4.02% | 0.88% | 9.55% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 03-11 | 0.62% | -0.73% | 0.43% | 0.28% | 3.92% | 0.14% | 45.38% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 03-12 | 0.45% | -0.24% | 0.54% | 0.94% | 3.91% | 0.56% | 18.28% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 03-12 | 0.15% | -0.10% | 0.33% | 0.37% | 3.91% | 0.27% | 22.68% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 03-12 | 0.80% | 0.25% | 0.15% | 0.72% | 3.78% | 0.44% | 19.72% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | -0.13% | 0.84% | 1.16% | 3.73% | 0.50% | 54.77% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 03-09 | -0.32% | -0.18% | 1.05% | 1.58% | 3.65% | 1.18% | 11.53% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 03-12 | 0.13% | -0.13% | 0.24% | 0.21% | 3.59% | 0.20% | 9.61% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 03-12 | 0.06% | 0.15% | 0.54% | 1.22% | 3.55% | 0.39% | 6.78% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 03-12 | 0.10% | -0.06% | 0.85% | 1.05% | 3.42% | 0.49% | 48.94% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 03-12 | 0.06% | 0.14% | 0.49% | 1.12% | 3.35% | 0.35% | 6.30% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 03-09 | -0.33% | -0.21% | 0.96% | 1.42% | 3.32% | 1.12% | 19.34% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 03-12 | 0.20% | -0.04% | 0.99% | 0.91% | 3.17% | 0.73% | 58.56% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 03-10 | -0.13% | 0.04% | 0.90% | 1.34% | 3.06% | 0.89% | 4.80% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.11% | 0.37% | 1.11% | 3.04% | 0.23% | 21.96% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 03-11 | 0.13% | 0.20% | 0.62% | 1.28% | 2.97% | 0.35% | 6.40% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.21% | 0.69% | 1.38% | 2.81% | 0.48% | 18.22% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 03-11 | 0.13% | 0.18% | 0.58% | 1.18% | 2.78% | 0.31% | 5.92% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 03-12 | 0.19% | -0.08% | 0.89% | 0.71% | 2.76% | 0.64% | 52.60% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 03-10 | -0.13% | 0.02% | 0.82% | 1.19% | 2.75% | 0.83% | 4.29% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 03-12 | -0.08% | 0.05% | 0.77% | 1.21% | 2.71% | 0.61% | 39.20% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.84% | 1.27% | 2.71% | 0.69% | 7.25% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 03-11 | 0.08% | 0.19% | 0.49% | 1.08% | 2.65% | 0.39% | 7.68% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 03-12 | -0.08% | 0.05% | 0.76% | 1.17% | 2.62% | 0.61% | 13.44% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.10% | 0.85% | 1.23% | 2.61% | 0.70% | 8.60% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 03-10 | -0.14% | -0.02% | 0.75% | 1.15% | 2.57% | 0.73% | 9.47% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 03-06 | 0.19% | 0.31% | 0.85% | 1.18% | 2.53% | 0.52% | 46.72% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 03-11 | 0.08% | 0.17% | 0.45% | 0.97% | 2.44% | 0.36% | 7.10% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.16% | 0.64% | 1.13% | 2.35% | 0.48% | 4.52% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.15% | 0.64% | 1.12% | 2.34% | 0.46% | 17.45% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 03-10 | -0.14% | -0.04% | 0.69% | 1.01% | 2.27% | 0.68% | 8.91% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.59% | 1.03% | 2.14% | 0.44% | 8.46% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.58% | 1.04% | 2.09% | 0.39% | 36.83% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.56% | 1.03% | 2.04% | 0.36% | 6.94% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.45% | 0.84% | 1.96% | 0.35% | 10.64% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.13% | 0.53% | 0.94% | 1.90% | 0.36% | 33.22% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.13% | 0.53% | 0.94% | 1.90% | 0.36% | 6.64% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.42% | 0.78% | 1.86% | 0.32% | 10.20% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 03-10 | -0.08% | -0.16% | 0.35% | 0.88% | 1.85% | 0.29% | 2.52% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.52% | 0.94% | 1.84% | 0.32% | 6.48% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.14% | 0.41% | 0.76% | 1.79% | 0.32% | 9.53% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.13% | 0.45% | 0.82% | 1.71% | 0.35% | 4.74% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.04% | 0.47% | 0.95% | 1.68% | 0.32% | 21.98% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.13% | 0.46% | 0.83% | 1.67% | 0.36% | 4.69% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 03-10 | -0.08% | -0.18% | 0.28% | 0.73% | 1.54% | 0.25% | 2.07% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.09% | 0.29% | 0.57% | 1.46% | 0.22% | 5.97% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.06% | 0.74% | 0.78% | 1.25% | 0.79% | 2.57% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 03-06 | 0.20% | 0.28% | 0.92% | 0.89% | 1.16% | 0.82% | 7.49% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.05% | 0.70% | 0.71% | 1.09% | 0.76% | 2.32% |
| 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 | 03-12 | 2.18% | 1.22% | 8.99% | 15.08% | - | 9.95% | 24.87% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 03-12 | 2.18% | 1.19% | 8.86% | 14.80% | - | 9.84% | 24.37% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 03-11 | 0.68% | -0.72% | 0.01% | -0.60% | - | -0.13% | 0.77% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 03-11 | 0.68% | -0.74% | -0.08% | -0.80% | - | -0.20% | 0.45% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 03-11 | 0.32% | -3.68% | 7.68% | 3.08% | - | 6.39% | 11.62% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 03-11 | 0.32% | -3.72% | 7.54% | 2.84% | - | 6.28% | 11.23% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 03-11 | 2.21% | -2.17% | 7.71% | 8.38% | - | 5.66% | 16.42% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 03-11 | 2.22% | -2.13% | 7.84% | 8.66% | - | 5.76% | 16.87% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 03-09 | -0.36% | -0.17% | 0.73% | 1.08% | - | 0.95% | 1.34% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 03-09 | -0.35% | -0.19% | 0.66% | 0.93% | - | 0.90% | 1.13% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 03-11 | 2.71% | 1.42% | 7.04% | 4.69% | - | 5.74% | 4.69% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 03-11 | 2.70% | 1.39% | 6.92% | 4.43% | - | 5.63% | 4.43% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 03-11 | 1.05% | -0.06% | 4.22% | 4.76% | - | 5.99% | 4.48% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 03-11 | 1.03% | -0.07% | 4.17% | 4.66% | - | 5.97% | 4.37% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.59% | 1.04% | - | 0.40% | 0.78% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.44% | 0.83% | - | 0.34% | 0.91% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.16% | 0.64% | 1.13% | - | 0.47% | 0.87% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 03-12 | -0.18% | -0.02% | 0.51% | 0.77% | - | 0.67% | -0.04% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 03-12 | -0.08% | 0.05% | 0.79% | 1.22% | - | 0.64% | 1.19% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 03-11 | 6.92% | -4.84% | -9.39% | - | - | -4.82% | -12.19% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 03-11 | 6.91% | -4.89% | -9.51% | - | - | -4.92% | -12.40% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 03-12 | 0.24% | -0.27% | 0.91% | - | - | 0.77% | 0.90% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 03-12 | 0.22% | -0.30% | 0.81% | - | - | 0.69% | 0.71% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 03-11 | 1.88% | 6.18% | 13.19% | - | - | 11.50% | 13.70% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 03-11 | 1.88% | 6.15% | 13.05% | - | - | 11.39% | 13.43% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 03-12 | 0.10% | -0.03% | 0.94% | 1.24% | - | 0.56% | 1.35% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 03-11 | 1.87% | 0.15% | 2.45% | - | - | 2.76% | 3.15% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | -0.17% | 1.32% | - | - | 1.03% | 0.83% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | -0.18% | 1.25% | - | - | 0.98% | 0.73% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 03-11 | 3.88% | -0.75% | 10.00% | - | - | 7.07% | 10.58% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 03-11 | 3.89% | -0.72% | 10.11% | - | - | 7.16% | 10.72% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 03-11 | 2.56% | 0.21% | 5.84% | - | - | 4.66% | 6.07% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 03-09 | -0.16% | 0.02% | 0.57% | - | - | 0.61% | 0.48% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 03-09 | -0.16% | 0.00% | 0.49% | - | - | 0.55% | 0.39% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 03-11 | 2.58% | 0.25% | 5.96% | - | - | 4.74% | 6.20% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 03-11 | 3.03% | -0.20% | - | - | - | 3.84% | 4.15% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 03-11 | 3.01% | -0.24% | - | - | - | 3.75% | 4.04% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 03-11 | 0.21% | -0.11% | - | - | - | 0.89% | 0.84% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | -0.15% | - | - | - | 0.81% | 0.75% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 03-11 | 0.78% | 2.27% | - | - | - | 11.12% | 11.11% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 03-11 | 0.77% | 2.23% | - | - | - | 11.00% | 10.99% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 03-11 | 2.73% | -1.59% | - | - | - | 4.48% | 4.47% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 03-11 | 2.73% | -1.63% | - | - | - | 4.38% | 4.37% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 03-06 | -0.16% | -0.21% | - | - | - | - | -0.52% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 03-06 | -0.16% | -0.19% | - | - | - | - | -0.49% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 03-11 | 0.62% | -7.14% | - | - | - | - | -6.58% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 03-11 | 0.64% | -7.09% | - | - | - | - | -6.50% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.3510% | 1.32% | 1.31% | 1.31% | 0.33% | 0.67% |
| 东方红货币B 005057 | 详情 | 03-11 | 1.3510% | 1.32% | 1.31% | 1.30% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 03-11 | 1.2590% | 1.23% | 1.21% | 1.21% | 0.31% | 0.62% |
| 东方红货币F 026586 | 详情 | 03-11 | 1.2110% | 1.18% | 1.17% | - | - | - |
| 东方红货币A 005056 | 详情 | 03-11 | 1.2100% | 1.18% | 1.17% | 1.16% | 0.30% | 0.58% |
| 东方红货币C 007864 | 详情 | 03-11 | 1.1040% | 1.08% | 1.06% | 1.06% | 0.27% | 0.55% |