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：2026-08-21
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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 | 08-21 | -1.19% | 1.07% | 5.76% | 24.64% | 72.79% | 31.90% | 173.70% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 08-21 | 0.79% | -2.62% | 0.80% | 24.57% | 63.30% | 28.52% | 85.37% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 08-21 | 0.79% | -2.64% | 0.72% | 24.38% | 62.81% | 28.27% | 94.62% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 08-21 | 0.72% | -2.81% | 2.91% | 23.85% | 58.86% | 24.77% | 99.26% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 08-21 | 0.71% | -2.86% | 2.78% | 23.53% | 58.12% | 24.41% | 97.57% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 08-21 | 1.36% | 1.73% | 15.05% | 32.21% | 56.74% | 43.40% | 66.16% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 08-21 | 1.35% | 1.69% | 14.90% | 31.87% | 55.92% | 42.95% | 63.53% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 08-21 | 0.80% | -3.42% | 5.44% | 17.96% | 55.35% | 22.64% | 27.79% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 08-21 | 0.45% | -2.50% | 1.84% | 24.62% | 54.32% | 22.99% | 278.70% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 08-21 | 0.45% | -2.51% | 1.73% | 24.31% | 53.55% | 22.61% | 55.96% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 08-21 | 0.37% | -2.86% | 1.32% | 23.36% | 52.91% | 21.70% | 98.44% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 08-21 | 0.37% | -2.89% | 1.22% | 23.11% | 52.29% | 21.39% | -5.96% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 08-21 | 0.66% | -0.65% | 14.20% | 28.11% | 51.34% | 36.92% | 142.90% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 08-21 | -1.20% | 5.91% | 5.79% | 14.76% | 43.66% | 26.47% | 353.40% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 08-21 | 0.32% | 3.10% | -2.04% | 7.24% | 33.14% | 9.81% | 20.99% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 08-21 | 0.31% | 3.06% | -2.15% | 7.02% | 32.61% | 9.54% | 17.77% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 08-21 | -1.20% | 1.15% | 4.80% | 11.51% | 30.19% | 20.36% | 182.30% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 08-21 | -0.86% | 2.15% | 4.66% | 12.83% | 29.70% | 21.15% | 37.59% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 08-21 | -1.21% | 1.11% | 4.67% | 11.23% | 29.54% | 19.98% | 56.75% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 08-21 | -0.86% | 2.11% | 4.55% | 12.55% | 29.08% | 20.77% | 36.75% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 08-21 | 0.09% | 2.35% | -2.73% | 4.03% | 28.70% | 7.10% | 28.05% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 08-21 | 1.61% | 8.55% | -1.31% | 11.57% | 28.20% | 22.11% | 85.29% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 08-21 | 0.08% | 2.32% | -2.85% | 3.79% | 28.15% | 6.79% | 24.27% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 08-21 | 1.60% | 8.51% | -1.41% | 11.34% | 27.69% | 21.80% | 83.15% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 08-21 | 0.07% | 2.27% | -2.97% | 3.52% | 27.51% | 6.46% | 75.45% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 08-21 | 0.36% | -6.74% | 3.54% | 13.50% | 26.55% | 16.67% | -7.24% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 08-21 | 0.36% | -6.73% | 3.56% | 13.57% | 26.50% | 16.72% | -6.81% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 08-21 | -1.26% | -3.44% | -11.82% | -6.04% | 25.83% | 4.52% | 238.65% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 08-21 | -1.30% | -3.33% | -12.24% | -6.10% | 25.12% | 4.43% | -8.96% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 08-21 | -1.31% | -3.37% | -12.31% | -6.26% | 24.68% | 4.19% | -10.48% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 08-21 | 0.10% | 1.16% | 1.88% | 5.39% | 24.41% | 9.81% | 72.00% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 08-21 | 0.10% | 1.13% | 1.78% | 5.17% | 23.92% | 9.53% | 67.16% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 08-21 | -1.65% | -6.46% | -15.85% | -6.11% | 23.82% | 1.50% | 399.60% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 08-21 | -1.35% | -3.58% | -12.45% | -6.95% | 23.65% | 3.33% | 126.40% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 08-21 | 0.79% | -1.40% | 5.46% | 9.99% | 22.65% | 15.32% | 13.07% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 08-21 | -2.44% | -5.37% | -13.90% | -2.25% | 22.05% | -2.94% | 314.40% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 08-21 | 0.70% | -1.35% | 4.56% | 7.64% | 20.14% | 12.97% | 3.52% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 08-21 | 0.69% | -1.38% | 4.45% | 7.42% | 19.65% | 12.68% | -11.66% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 08-21 | -0.85% | 2.89% | -0.55% | 2.11% | 19.29% | 11.17% | 59.26% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 08-21 | -0.60% | 1.48% | -2.48% | 1.57% | 18.92% | 11.03% | 227.79% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 08-21 | -0.85% | 2.86% | -0.65% | 1.93% | 18.87% | 10.92% | 57.86% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 08-21 | -0.31% | 1.67% | -0.42% | 3.07% | 18.25% | 13.58% | 13.60% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 0.59% | -3.25% | 0.58% | 18.10% | 11.66% | -6.36% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 08-21 | -0.69% | 1.81% | -3.20% | 0.93% | 17.93% | 11.58% | 6.41% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 08-21 | -0.31% | 1.64% | -0.53% | 2.86% | 17.78% | 13.29% | 1.73% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 08-21 | -0.10% | 1.56% | -0.86% | 1.98% | 17.65% | 10.13% | 190.31% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 08-21 | -0.69% | 1.78% | -3.28% | 0.74% | 17.51% | 11.33% | 4.56% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 1.52% | -0.99% | 1.72% | 17.07% | 9.79% | 48.38% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 08-21 | 0.63% | -1.81% | 4.09% | 6.79% | 17.04% | 10.86% | 12.60% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 08-21 | -0.95% | 3.84% | 1.32% | 3.35% | 16.29% | 11.81% | 50.20% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 08-21 | -0.96% | 3.81% | 1.22% | 3.14% | 15.83% | 11.52% | 48.93% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 08-21 | -0.85% | 1.72% | -1.94% | 0.10% | 13.59% | 7.68% | 295.30% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 08-21 | -0.89% | 1.68% | -2.07% | -0.18% | 13.02% | 7.33% | 59.67% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 08-21 | -0.77% | 2.50% | 4.87% | 9.15% | 11.60% | 11.34% | 24.60% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 08-21 | -0.78% | 2.48% | 4.79% | 8.98% | 11.27% | 11.13% | 23.30% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 08-21 | 0.01% | 6.49% | 6.66% | 4.98% | 10.86% | 13.07% | 37.25% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 08-19 | -1.34% | 2.64% | -2.11% | 0.17% | 10.44% | 3.22% | 19.62% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 6.45% | 6.52% | 4.71% | 10.29% | 12.72% | 35.70% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 08-21 | -0.99% | 1.75% | -3.46% | -2.49% | 10.02% | 5.38% | 551.06% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 08-21 | 1.76% | 2.95% | 0.86% | -6.24% | 9.99% | -1.06% | 28.54% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 08-19 | -1.70% | 1.55% | -5.59% | -0.18% | 9.71% | 2.85% | 20.21% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 08-21 | -0.97% | 1.71% | -3.57% | -2.72% | 9.48% | 5.06% | 56.41% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 08-21 | 1.74% | 2.90% | 0.74% | -6.48% | 9.44% | -1.38% | -11.08% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 08-19 | -1.71% | 1.51% | -5.70% | -0.42% | 9.20% | 2.54% | 27.87% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 1.93% | -1.93% | -2.03% | 9.14% | 4.82% | 15.83% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 1.89% | -2.02% | -2.27% | 8.61% | 4.52% | 15.16% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 08-19 | -1.29% | 1.34% | -4.13% | 0.05% | 8.07% | 2.83% | 17.74% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 08-19 | -1.30% | 1.30% | -4.23% | -0.14% | 7.66% | 2.59% | 26.00% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 08-21 | -0.74% | -2.23% | -9.12% | -7.75% | 7.32% | 3.93% | 10.94% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 08-21 | -0.74% | -2.23% | -9.12% | -7.75% | 7.31% | 3.92% | 10.93% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -2.20% | -9.13% | -7.73% | 7.26% | 4.08% | 23.34% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 08-21 | 1.74% | 2.91% | 1.65% | -6.75% | 7.19% | -2.09% | 58.64% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 08-21 | -0.77% | -2.28% | -9.18% | -7.99% | 7.00% | 3.63% | -11.33% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 08-21 | -0.79% | -2.32% | -9.28% | -8.19% | 6.55% | 3.35% | -13.00% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 08-21 | -0.85% | -2.72% | -9.89% | -8.87% | 6.52% | 2.83% | 5.84% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 1.12% | 1.63% | 1.98% | 6.43% | 3.79% | 63.51% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 08-21 | 0.54% | 1.44% | 2.89% | 2.81% | 6.00% | 3.35% | 15.72% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -2.76% | -10.02% | -9.12% | 5.97% | 2.49% | 3.48% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.85% | 0.60% | 2.24% | 5.67% | 3.71% | 13.95% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 08-21 | 0.53% | 1.41% | 2.80% | 2.60% | 5.59% | 3.09% | 13.60% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 08-19 | -2.15% | 1.06% | -7.41% | -0.64% | 5.57% | 0.85% | 27.54% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 08-21 | -0.30% | 0.55% | 1.29% | 1.29% | 5.48% | 2.54% | 93.35% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 08-21 | -0.30% | 0.55% | 1.29% | 1.29% | 5.42% | 2.54% | 20.31% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.83% | 0.53% | 2.08% | 5.36% | 3.52% | 13.18% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 08-19 | -2.16% | 1.03% | -7.51% | -0.85% | 5.14% | 0.60% | 26.01% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 08-21 | 0.33% | 1.15% | 0.45% | -0.23% | 4.77% | 0.73% | 8.59% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 08-21 | -0.13% | 0.80% | -0.04% | 0.00% | 4.66% | 1.07% | 127.00% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 08-21 | 0.36% | 2.02% | 0.87% | 1.32% | 4.61% | 2.28% | 8.73% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 08-21 | 4.86% | 5.75% | 2.12% | 0.91% | 4.45% | 5.97% | 4.45% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 0.41% | 0.57% | 0.86% | 4.38% | 2.14% | 18.65% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 1.47% | 2.30% | 3.86% | 4.31% | 4.30% | 5.24% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 08-21 | 4.86% | 5.74% | 2.07% | 0.82% | 4.26% | 5.87% | 4.26% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 0.38% | 0.50% | 0.71% | 4.07% | 1.95% | 16.84% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 1.90% | 0.42% | 1.67% | 3.92% | 2.91% | 13.45% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 1.43% | 2.21% | 3.65% | 3.90% | 4.04% | 4.72% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 08-19 | 0.12% | 1.83% | 0.52% | 2.72% | 3.86% | 3.16% | 5.45% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.44% | 0.72% | 0.52% | 3.79% | 2.08% | 62.43% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 2.38% | 1.04% | 0.30% | 3.71% | 1.23% | 51.45% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 08-19 | -0.04% | 1.87% | 0.35% | 1.52% | 3.62% | 2.74% | 21.25% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 08-19 | 0.12% | 1.82% | 0.45% | 2.55% | 3.55% | 2.97% | 4.84% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 0.55% | 0.64% | 1.19% | 3.43% | 1.92% | 22.46% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 08-21 | -0.25% | 0.71% | 0.30% | -0.50% | 3.33% | 1.03% | 91.98% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 08-21 | 0.32% | 1.92% | 0.35% | 1.14% | 3.26% | 1.58% | 21.08% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 08-19 | -0.01% | 2.20% | 0.23% | 1.98% | 3.26% | 3.03% | 3.43% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | -0.03% | 0.40% | 0.83% | 3.13% | 1.87% | 11.26% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 08-21 | 0.09% | 0.51% | 0.54% | 0.98% | 3.02% | 1.66% | 19.57% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 08-19 | -0.02% | 2.17% | 0.16% | 1.83% | 2.96% | 2.83% | 3.07% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.60% | 1.15% | 2.39% | 2.95% | 3.11% | 2.39% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.59% | 1.16% | 2.40% | 2.93% | 3.12% | 4.95% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 08-19 | -0.16% | 1.35% | 0.34% | 1.25% | 2.91% | 2.08% | 6.04% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 08-21 | -0.17% | 0.72% | 0.43% | -0.56% | 2.89% | 0.74% | 108.00% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.05% | 0.34% | 0.71% | 2.88% | 1.70% | 10.44% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-利率债 | 08-21 | 0.06% | 0.27% | 0.76% | 1.47% | 2.87% | 1.80% | 19.77% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 08-19 | -0.02% | 1.28% | 0.52% | 1.38% | 2.86% | 2.09% | 10.94% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 08-21 | -0.25% | 0.67% | 0.17% | -0.76% | 2.81% | 0.71% | 74.14% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.58% | 1.12% | 2.32% | 2.77% | 3.02% | 4.62% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.19% | 0.53% | 1.39% | 2.75% | 1.63% | 8.10% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 08-19 | -0.17% | 1.33% | 0.27% | 1.09% | 2.61% | 1.89% | 5.38% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 08-21 | 3.16% | 5.37% | 2.87% | -9.35% | 2.59% | -1.85% | -36.61% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.15% | 0.40% | 1.20% | 2.57% | 1.37% | 7.48% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 08-19 | -0.03% | 1.26% | 0.45% | 1.23% | 2.56% | 1.91% | 10.23% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.26% | 0.49% | 1.32% | 2.55% | 1.90% | 40.99% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.17% | 0.48% | 1.28% | 2.54% | 1.49% | 7.51% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.26% | 0.49% | 1.31% | 2.53% | 1.90% | 8.54% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.26% | 0.48% | 1.28% | 2.53% | 1.90% | 2.46% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.26% | 0.50% | 1.40% | 2.51% | 2.12% | 60.75% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.29% | 0.73% | 1.86% | 2.50% | 2.59% | 9.38% |
| 东方红6个月定开债 001906 | 详情 | 债券型-信用债 | 08-21 | 0.07% | 0.23% | 0.54% | 1.54% | 2.46% | 1.81% | 48.60% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.25% | 0.46% | 1.27% | 2.46% | 1.85% | 14.84% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.25% | 0.46% | 1.25% | 2.43% | 1.84% | 9.84% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 08-21 | -0.18% | 0.67% | 0.31% | -0.82% | 2.38% | 0.42% | 103.15% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.53% | 1.41% | 2.38% | 1.73% | 18.93% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.14% | 0.35% | 1.10% | 2.38% | 1.24% | 6.90% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.52% | 1.41% | 2.38% | 1.74% | 5.84% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.52% | 1.40% | 2.38% | 1.73% | 2.14% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 08-21 | 0.19% | 0.30% | 0.60% | 1.45% | 2.37% | 1.74% | 23.72% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.50% | 1.34% | 2.22% | 1.64% | 9.75% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.24% | 0.48% | 1.31% | 2.18% | 1.60% | 6.99% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.23% | 0.39% | 1.18% | 2.10% | 1.85% | 54.44% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.28% | 0.83% | 2.09% | 1.05% | 8.39% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.45% | 0.84% | 2.07% | 0.97% | 22.86% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.42% | 0.80% | 0.10% | 1.98% | 0.20% | 10.29% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.15% | 0.39% | 1.19% | 1.92% | 1.45% | 5.82% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.15% | 0.40% | 1.18% | 1.90% | 1.42% | 5.85% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.07% | 0.23% | 0.73% | 1.88% | 0.93% | 7.71% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 08-21 | 0.09% | 1.74% | 0.06% | -0.72% | 1.82% | 0.04% | 15.74% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.35% | 0.95% | 1.81% | 1.22% | 1.60% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.34% | 0.94% | 1.79% | 1.19% | 37.92% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 08-21 | 3.14% | 5.30% | 2.66% | -9.73% | 1.78% | -2.34% | 24.70% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.26% | 0.80% | 1.75% | 1.02% | 7.65% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.39% | 0.72% | -0.05% | 1.68% | 0.01% | 9.15% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.36% | 0.89% | 1.66% | 1.10% | 11.47% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.36% | 0.89% | 1.65% | 1.10% | 1.67% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.12% | 0.29% | 0.83% | 1.58% | 1.06% | 34.15% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.29% | 0.83% | 1.58% | 1.06% | 7.39% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.33% | 0.83% | 1.56% | 1.03% | 10.97% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.07% | 0.21% | 0.69% | 1.54% | 0.89% | 7.08% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 0.74% | 0.21% | 0.07% | 1.53% | 0.52% | 41.09% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.81% | 1.50% | 1.00% | 10.27% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.80% | 1.02% | -0.40% | 1.47% | 0.24% | 51.13% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 1.51% | -0.76% | -1.04% | 1.44% | 2.12% | 33.84% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 1.79% | 0.59% | -0.44% | 1.34% | 0.22% | 39.75% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 0.00% | -0.16% | -1.26% | 1.23% | -0.15% | 54.68% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 0.71% | 0.13% | -0.09% | 1.21% | 0.32% | 19.49% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 08-21 | 0.01% | 0.38% | 0.67% | 0.13% | 1.14% | 0.57% | 24.84% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 08-21 | 0.00% | 0.39% | 0.70% | 0.10% | 1.13% | 0.63% | 25.44% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 08-21 | 0.00% | 0.25% | 0.49% | 0.26% | 1.12% | 0.58% | 23.06% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.77% | 0.93% | -0.60% | 1.07% | -0.01% | 45.16% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | -0.20% | -0.05% | -0.07% | 1.06% | 0.51% | 54.78% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.02% | -0.17% | -1.32% | 1.06% | -0.35% | 55.21% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | -0.02% | -0.17% | -1.32% | 1.05% | -0.35% | 45.74% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.07% | 0.18% | 0.48% | 1.02% | 0.61% | 6.39% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 08-21 | -0.69% | -0.15% | -1.03% | -2.21% | 0.90% | -0.29% | 67.48% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 08-21 | 0.21% | 0.93% | 0.62% | -1.47% | 0.87% | 0.46% | 65.53% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | -0.32% | -0.45% | -0.73% | 0.87% | 0.41% | 45.38% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.59% | 0.98% | 0.04% | 0.87% | 0.82% | 9.89% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | -0.04% | -0.27% | -1.48% | 0.82% | -0.42% | 48.34% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 0.22% | 0.41% | 0.11% | 0.81% | 0.39% | 9.81% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.45% | 0.90% | -0.44% | 0.74% | 0.19% | 12.89% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | -0.23% | -0.16% | -0.28% | 0.66% | 0.25% | 48.59% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.05% | -0.28% | -1.52% | 0.65% | -0.60% | 48.97% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 08-21 | -0.71% | -0.18% | -1.13% | -2.41% | 0.50% | -0.55% | 60.79% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.55% | 0.88% | -0.17% | 0.48% | 0.56% | 8.78% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | -0.35% | -0.55% | -0.94% | 0.46% | 0.15% | 41.38% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 0.88% | 0.49% | -1.73% | 0.36% | 0.13% | 58.81% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.43% | 0.80% | -0.65% | 0.34% | -0.06% | 10.54% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 0.45% | 1.06% | -5.99% | -1.86% | -3.05% | 7.65% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 08-21 | -0.16% | 0.41% | 0.93% | -6.24% | -2.35% | -3.36% | 6.58% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 08-21 | 0.92% | 0.25% | 0.78% | -1.73% | -3.51% | -1.05% | 45.72% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 08-21 | -0.92% | -1.57% | -7.30% | -9.47% | -3.77% | -2.78% | -10.77% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 08-21 | 3.25% | 6.62% | 3.26% | -10.58% | -3.89% | -2.96% | 1.81% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 08-21 | 0.91% | 0.21% | 0.69% | -1.93% | -3.90% | -1.31% | 43.05% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 08-21 | 3.24% | 6.58% | 3.13% | -10.81% | -4.36% | -3.28% | 1.23% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 08-21 | -1.03% | -1.59% | -7.09% | -9.50% | -4.72% | -3.57% | 50.95% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 08-21 | -0.94% | -1.67% | -7.58% | -10.03% | -4.92% | -3.52% | -23.61% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 08-21 | -1.75% | 3.53% | -13.33% | -17.95% | -6.14% | -11.37% | 5.82% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 08-21 | -1.81% | 1.83% | -15.23% | -18.80% | -6.24% | -11.73% | 8.22% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 08-21 | -1.76% | 3.48% | -13.45% | -18.18% | -6.63% | -11.67% | 15.63% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 08-21 | -1.82% | 1.79% | -15.34% | -19.01% | -6.72% | -12.03% | 6.71% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 08-21 | -2.52% | 1.22% | -16.00% | -20.00% | -7.18% | -13.18% | 15.11% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 08-21 | -1.87% | 1.96% | -15.40% | -19.33% | -7.51% | -12.50% | -34.15% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 08-21 | -2.52% | 1.19% | -16.10% | -20.20% | -7.61% | -13.45% | 14.30% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 08-21 | -1.88% | 1.93% | -15.48% | -19.50% | -7.89% | -12.73% | -35.98% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 08-21 | -2.58% | 0.08% | 10.58% | 5.16% | -14.25% | 4.29% | 47.12% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 08-21 | -2.59% | 0.03% | 10.44% | 4.88% | -14.68% | 3.95% | 43.93% |
| 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 | 08-21 | -0.62% | 7.81% | -4.55% | -5.11% | - | -1.96% | -2.93% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 7.76% | -4.68% | -5.36% | - | -2.28% | -3.39% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 08-21 | -2.64% | -0.93% | 9.10% | 3.63% | - | 2.43% | -5.50% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 08-21 | -2.65% | -0.98% | 8.95% | 3.36% | - | 2.09% | -5.94% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -0.07% | -0.88% | -0.32% | - | 0.55% | 0.68% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | -0.10% | -0.97% | -0.52% | - | 0.30% | 0.32% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 08-21 | 0.19% | 2.61% | -2.68% | 6.53% | - | 11.40% | 13.59% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 08-21 | 0.19% | 2.57% | -2.81% | 6.26% | - | 11.04% | 13.07% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | -0.20% | -0.06% | -0.08% | - | 0.51% | 1.31% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 08-21 | 0.92% | 0.25% | 0.78% | -1.73% | - | -1.06% | -0.69% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | -0.17% | -0.46% | -0.09% | - | 0.84% | 0.59% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | -0.15% | -0.39% | 0.06% | - | 1.03% | 0.83% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 08-21 | -2.54% | 3.25% | -1.09% | 13.30% | - | 23.08% | 27.12% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 08-21 | -2.53% | 3.28% | -0.99% | 13.53% | - | 23.40% | 27.50% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 08-21 | -0.27% | 2.30% | 2.03% | 4.51% | - | 7.86% | 9.32% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 08-19 | -0.01% | 1.25% | 0.02% | 0.84% | - | 1.49% | 1.36% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 08-19 | -0.02% | 1.21% | -0.06% | 0.68% | - | 1.29% | 1.13% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 08-21 | -0.26% | 2.34% | 2.14% | 4.74% | - | 8.15% | 9.65% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 08-21 | -0.16% | 9.90% | 1.72% | 5.00% | - | 8.11% | 8.43% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 08-21 | -0.17% | 9.87% | 1.61% | 4.78% | - | 7.82% | 8.12% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 0.03% | -0.76% | 0.00% | - | 0.85% | 0.80% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 0.01% | -0.85% | -0.20% | - | 0.60% | 0.54% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 08-21 | 0.67% | -4.67% | 3.27% | 9.97% | - | 18.03% | 18.02% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 08-21 | 0.66% | -4.71% | 3.14% | 9.68% | - | 17.64% | 17.63% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 08-21 | 0.74% | 4.50% | 1.77% | 8.29% | - | 14.99% | 14.98% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 08-21 | 0.73% | 4.45% | 1.64% | 8.01% | - | 14.62% | 14.61% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 0.85% | 0.43% | -0.80% | - | - | -0.98% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 0.86% | 0.51% | -0.62% | - | - | -0.79% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 08-21 | -0.73% | 1.50% | -1.70% | -8.92% | - | - | -9.18% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 08-21 | -0.72% | 1.54% | -1.58% | -8.68% | - | - | -8.90% |
| 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 | 08-14 | 0.13% | 1.05% | 0.88% | - | - | - | 1.63% |
| 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 | 08-14 | 0.12% | 1.03% | 0.80% | - | - | - | 1.51% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 08-21 | 2.39% | 7.42% | -2.04% | - | - | - | -2.59% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 08-21 | 2.39% | 7.46% | -1.94% | - | - | - | -2.42% |
| 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A 021779 | 详情 | 混合型-偏股 | 08-21 | -2.50% | -5.93% | -18.57% | - | - | - | -17.19% |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 08-21 | -2.51% | -5.96% | -18.67% | - | - | - | -17.30% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | 0.52% | 0.43% | - | - | - | 0.24% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | 0.50% | 0.37% | - | - | - | 0.17% |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 2.46% | - | - | - | - | 1.67% |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 2.48% | - | - | - | - | 1.73% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 08-21 | -0.82% | 2.07% | 5.67% | - | - | - | 5.47% |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 08-21 | -0.81% | 2.10% | 5.76% | - | - | - | 5.56% |
| 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 | 08-19 | -0.37% | 0.86% | - | - | - | - | -0.99% |
| 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 | 08-19 | -0.37% | 0.83% | - | - | - | - | -1.05% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | 08-21 | -0.21% | 0.55% | - | - | - | - | 1.25% |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | 08-21 | -0.20% | 0.58% | - | - | - | - | 1.32% |
| 东方红汇泽债券A 027806 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.39% | - | - | - | - | -0.15% |
| 东方红汇泽债券C 027807 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.36% | - | - | - | - | -0.19% |
| 东方红欣和积极3个月持有混合(FOF)D 027801 | 详情 | FOF-进取型 | 08-19 | -2.15% | 1.07% | - | - | - | - | -7.95% |
| 东方红智弘价值混合发起C 027548 | 详情 | 混合型-偏股 | 08-21 | 0.98% | 3.32% | - | - | - | - | 6.80% |
| 东方红智弘价值混合发起A 027547 | 详情 | 混合型-偏股 | 08-21 | 0.99% | 3.35% | - | - | - | - | 6.86% |
| 东方红中证价值领先指数A 027442 | 详情 | 指数型-股票 | 08-21 | -0.03% | - | - | - | - | - | -0.03% |
| 东方红中证价值领先指数C 027443 | 详情 | 指数型-股票 | 08-21 | -0.04% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2010% | 1.20% | 1.19% | 1.19% | 0.31% | 0.64% |
| 东方红货币B 005057 | 详情 | 08-23 | 1.2010% | 1.20% | 1.19% | 1.19% | 0.31% | 0.64% |
| 东方红货币D 007865 | 详情 | 08-23 | 1.1110% | 1.11% | 1.10% | 1.10% | 0.29% | 0.59% |
| 东方红货币A 005056 | 详情 | 08-23 | 1.0580% | 1.06% | 1.05% | 1.05% | 0.28% | 0.57% |
| 东方红货币F 026586 | 详情 | 08-23 | 1.0490% | 1.05% | 1.04% | 1.04% | 0.28% | 0.57% |
| 东方红货币C 007864 | 详情 | 08-23 | 0.9560% | 0.96% | 0.95% | 0.95% | 0.25% | 0.52% |