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：2024-09-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 09-24 | 5.48% | -2.59% | 1.38% | 5.49% | 8.14% | 14.09% | 25.24% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 09-24 | 5.47% | -2.62% | 1.28% | 5.27% | 7.71% | 13.76% | 23.89% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 09-24 | 5.02% | 0.99% | -3.56% | 4.10% | 4.98% | 12.16% | -22.84% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 09-24 | 0.09% | 0.25% | 0.70% | 2.01% | 4.08% | 3.17% | 13.82% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 09-24 | 0.08% | 0.25% | 0.65% | 1.93% | 3.93% | 3.06% | 5.36% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.08% | 0.61% | 2.00% | 3.87% | 3.02% | 42.02% |
| 东方红益鑫纯债A 003668 | 详情 | 债券型-长债 | 09-24 | 0.16% | 0.40% | 0.82% | 2.12% | 3.77% | 3.15% | 31.55% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 09-24 | 0.11% | 0.33% | 0.94% | 1.92% | 3.74% | 2.75% | 16.36% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 09-24 | 4.98% | 0.88% | -3.85% | 3.46% | 3.72% | 11.18% | -32.42% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 09-24 | 1.54% | 0.54% | -0.23% | 2.13% | 3.66% | 5.01% | 2.66% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.22% | 0.68% | 1.86% | 3.62% | 2.83% | 3.56% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.23% | 0.68% | 1.84% | 3.60% | 2.81% | 34.50% |
| 东方红益鑫纯债C 003669 | 详情 | 债券型-长债 | 09-24 | 0.15% | 0.37% | 0.77% | 2.01% | 3.56% | 2.99% | 28.43% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.22% | 0.66% | 1.79% | 3.49% | 2.72% | 9.75% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.21% | 0.63% | 1.76% | 3.45% | 2.69% | 5.04% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 09-24 | 1.54% | 0.51% | -0.30% | 1.98% | 3.33% | 4.78% | 1.67% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.21% | 0.53% | 1.65% | 3.31% | 2.43% | 3.88% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 09-20 | -0.09% | 0.19% | 0.50% | 1.35% | 3.10% | 2.21% | 3.34% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.20% | 0.48% | 1.55% | 3.10% | 2.27% | 3.62% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.15% | 0.48% | 1.27% | 2.86% | 2.06% | 7.79% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 09-20 | 0.10% | -0.02% | -0.06% | 1.32% | 2.77% | 2.17% | 1.95% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 09-24 | 0.04% | 0.13% | 0.45% | 1.21% | 2.76% | 1.97% | 7.51% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 09-24 | 0.05% | 0.13% | 0.44% | 1.19% | 2.70% | 1.95% | 6.95% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 09-20 | 0.15% | 0.32% | 0.65% | 1.22% | 2.58% | 1.81% | 18.65% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.25% | 0.69% | 1.33% | 2.56% | 1.83% | 13.74% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 09-20 | 0.09% | -0.05% | -0.14% | 1.16% | 2.46% | 1.94% | 9.58% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 09-24 | 1.95% | 1.14% | -0.33% | 2.39% | 2.45% | 4.36% | 45.36% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 09-24 | 0.06% | 0.14% | 0.38% | 0.92% | 2.10% | 1.44% | 3.96% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 09-24 | 0.61% | 1.03% | -0.23% | 0.83% | 2.06% | 1.97% | 2.04% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 09-24 | 1.93% | 1.11% | -0.45% | 2.13% | 1.94% | 3.98% | 40.80% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 09-24 | 0.60% | 1.00% | -0.30% | 0.69% | 1.79% | 1.78% | 1.77% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 09-24 | 0.76% | 0.49% | -0.32% | 0.02% | 1.41% | 1.23% | 14.04% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 09-24 | 0.76% | 0.47% | -0.39% | -0.12% | 1.11% | 1.02% | 2.35% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 09-24 | 0.84% | 0.35% | -0.54% | 0.13% | 0.91% | 1.08% | 14.62% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 09-24 | 1.36% | 1.23% | -0.06% | 0.98% | 0.66% | 2.31% | 43.83% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 09-24 | 0.83% | 0.33% | -0.66% | -0.08% | 0.60% | 0.83% | 13.57% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 09-24 | 1.44% | 0.77% | -1.24% | -0.81% | 0.36% | 1.30% | 64.60% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 09-24 | 0.96% | 0.90% | -0.81% | -0.24% | 0.21% | 1.15% | 8.93% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 09-20 | 0.18% | -0.38% | -1.59% | -0.62% | 0.18% | 0.24% | 27.42% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 09-24 | 1.26% | 0.64% | -0.70% | -0.27% | 0.13% | 0.88% | -0.53% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 09-24 | 1.60% | 1.42% | 0.44% | -0.45% | -0.03% | 1.43% | 38.86% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 09-20 | 0.18% | -0.42% | -1.68% | -0.78% | -0.13% | 0.02% | 8.53% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 09-24 | 1.11% | 0.50% | -1.29% | -0.87% | -0.14% | 0.80% | 40.73% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 09-24 | 1.42% | 0.72% | -1.37% | -1.07% | -0.15% | 0.93% | 50.72% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 09-24 | 0.95% | 0.87% | -0.91% | -0.44% | -0.20% | 0.86% | 7.17% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 09-24 | 1.06% | 0.68% | -1.18% | -1.02% | -0.21% | 0.14% | 2.76% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 09-24 | 1.16% | 0.50% | -1.24% | -1.09% | -0.24% | 0.67% | 41.09% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 09-24 | 1.15% | 0.49% | -1.25% | -1.09% | -0.25% | 0.67% | 32.48% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 09-24 | 1.25% | 0.60% | -0.81% | -0.48% | -0.27% | 0.58% | -1.86% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 09-24 | 1.59% | 0.70% | -1.78% | -1.33% | -0.29% | 0.86% | 79.04% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 09-24 | 1.07% | 0.79% | -0.68% | -0.24% | -0.31% | 0.46% | 36.09% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 09-24 | 4.08% | 1.70% | -8.70% | -8.64% | -0.32% | -4.03% | -0.24% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 09-24 | 1.11% | 0.47% | -1.39% | -1.06% | -0.54% | 0.51% | 36.01% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 09-24 | 1.49% | 1.25% | -0.84% | -0.13% | -0.57% | 0.86% | -2.99% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 09-24 | 1.04% | 0.63% | -1.29% | -1.22% | -0.62% | -0.17% | 1.71% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 09-24 | 1.15% | 0.47% | -1.34% | -1.29% | -0.65% | 0.38% | 36.46% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 09-24 | 1.06% | 0.75% | -0.78% | -0.44% | -0.70% | 0.17% | 31.71% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 09-24 | 4.06% | 1.67% | -8.79% | -8.82% | -0.72% | -4.31% | -0.64% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 09-24 | 1.57% | 0.65% | -1.90% | -1.59% | -0.80% | 0.49% | 76.54% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 09-24 | 1.15% | 0.93% | -0.59% | -1.02% | -0.83% | -0.31% | -1.66% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 09-24 | 1.11% | 0.57% | -0.85% | -0.63% | -0.90% | -0.23% | -1.23% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 09-24 | 1.47% | 1.21% | -0.94% | -0.34% | -0.98% | 0.57% | -4.01% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 09-24 | 4.90% | -0.13% | -4.41% | 0.69% | -1.09% | 7.03% | -37.30% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 09-24 | 2.04% | 2.17% | -0.87% | -0.94% | -1.10% | 0.45% | -1.54% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 09-24 | 1.14% | 0.91% | -0.66% | -1.17% | -1.13% | -0.54% | -2.12% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 09-24 | 1.10% | 0.54% | -0.93% | -0.79% | -1.21% | -0.46% | -1.72% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 09-24 | 0.34% | 0.53% | -0.08% | -0.20% | -1.25% | -0.08% | 48.79% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 09-24 | 0.33% | 0.50% | -0.17% | -0.41% | -1.65% | -0.37% | 44.03% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 09-20 | 0.85% | 0.15% | -4.07% | -0.78% | -1.68% | 0.42% | 2.90% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 09-20 | 0.47% | -0.82% | -3.59% | -2.64% | -1.90% | -1.28% | 17.04% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 09-24 | 5.32% | -0.53% | -5.19% | -0.51% | -2.84% | 6.74% | -25.10% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 09-20 | 0.63% | -1.76% | -4.55% | -3.53% | -3.02% | -1.40% | -3.79% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 09-24 | 1.39% | 1.02% | -1.98% | -2.80% | -3.04% | -1.77% | 62.25% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 09-24 | 2.22% | 1.76% | -1.52% | -0.98% | -3.21% | -0.44% | -11.42% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 09-24 | 5.31% | -0.57% | -5.29% | -0.71% | -3.23% | 6.43% | -32.41% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 09-20 | 0.62% | -1.79% | -4.65% | -3.73% | -3.42% | -1.69% | -4.22% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 09-20 | 0.32% | -0.43% | -2.57% | -1.49% | -3.57% | -1.99% | -6.71% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 09-24 | 4.35% | -1.00% | -5.37% | -1.55% | -3.80% | -1.54% | -5.81% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 09-20 | 0.60% | -1.45% | -5.31% | -4.63% | -4.28% | -2.76% | 83.50% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 09-24 | 4.34% | -1.05% | -5.49% | -1.81% | -4.30% | -1.90% | -6.48% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 09-20 | 0.25% | -1.29% | -4.25% | -3.88% | -4.49% | -2.19% | -10.39% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 09-20 | 0.28% | -0.67% | -3.57% | -2.36% | -4.74% | -2.90% | 3.63% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 09-20 | 0.51% | -0.37% | -3.64% | -2.49% | -4.87% | -2.39% | 25.05% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 09-20 | 0.24% | -1.33% | -4.36% | -4.07% | -4.87% | -2.46% | -3.41% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 09-24 | 1.84% | 2.12% | -3.46% | -3.72% | -5.02% | -3.09% | 22.08% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 09-24 | 1.45% | 1.66% | -3.55% | -3.75% | -5.03% | -3.65% | 33.61% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 09-24 | 1.83% | 8.06% | 2.05% | -2.74% | -5.26% | -3.90% | -39.57% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 09-24 | 1.83% | 2.09% | -3.55% | -3.91% | -5.40% | -3.37% | 19.63% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 09-24 | 1.44% | 1.63% | -3.64% | -3.94% | -5.41% | -3.93% | 29.25% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 09-24 | 1.82% | 8.02% | 1.95% | -2.94% | -5.63% | -4.18% | -40.88% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 09-24 | 6.50% | 2.59% | -4.19% | -2.49% | -5.82% | 2.44% | 20.71% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 09-24 | 1.79% | 7.96% | 1.81% | -3.19% | -6.13% | -4.55% | -15.56% |
| 东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 09-24 | 4.10% | 1.49% | -3.07% | 0.65% | -7.12% | -2.46% | 97.74% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 09-24 | 1.91% | 2.90% | -4.36% | -7.56% | -7.54% | -6.32% | 21.07% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 09-20 | 0.64% | -0.92% | -4.67% | -4.85% | -7.54% | -4.71% | -14.89% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 09-24 | 1.90% | 2.86% | -4.46% | -7.76% | -7.91% | -6.59% | 17.11% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 09-20 | 0.55% | -1.66% | -5.99% | -6.04% | -8.30% | -4.47% | -15.63% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 09-24 | 3.59% | 1.24% | -3.75% | -2.45% | -8.31% | -5.26% | 299.09% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 09-24 | 3.28% | 1.16% | -2.96% | -2.03% | -8.31% | -5.14% | 136.20% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 09-20 | 0.54% | -1.70% | -6.11% | -6.25% | -8.72% | -4.79% | -9.45% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 09-24 | 3.60% | 1.23% | -3.86% | -2.67% | -8.74% | -5.59% | -3.20% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 09-24 | 3.22% | 1.08% | -3.11% | -2.34% | -8.77% | -5.49% | -3.70% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 09-24 | 4.10% | 0.93% | -4.13% | -2.11% | -8.83% | -5.09% | 81.66% |
| 东方红养老目标2045五年持有混合发起(FOF)A 016242 | 详情 | FOF-进取型 | 09-20 | 0.53% | -1.76% | -6.32% | -6.41% | -8.89% | -4.95% | -17.85% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 09-24 | 6.28% | 3.57% | -3.44% | -4.61% | -9.04% | -2.46% | -29.30% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 09-24 | 6.28% | 3.57% | -3.44% | -4.61% | -9.04% | -2.46% | -29.30% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 09-24 | 6.25% | 3.54% | -3.45% | -4.62% | -9.05% | -2.63% | -41.50% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 09-24 | 4.08% | 0.88% | -4.25% | -2.37% | -9.31% | -5.47% | -6.31% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 09-24 | 6.24% | 3.51% | -3.55% | -4.82% | -9.41% | -2.92% | -42.62% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 09-24 | 5.64% | 1.79% | -2.67% | -5.64% | -9.52% | -1.53% | 0.55% |
| 东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 09-24 | 6.44% | 3.27% | -3.79% | -4.71% | -9.67% | -2.84% | -20.97% |
| 东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 09-24 | 4.20% | 0.78% | -2.30% | -3.16% | -9.69% | -2.86% | -20.85% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 09-24 | 6.30% | 3.55% | -3.49% | -4.73% | -9.76% | -2.84% | -32.33% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 09-24 | 5.63% | 1.77% | -2.76% | -5.82% | -9.88% | -1.80% | -1.53% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 09-24 | 6.27% | 3.50% | -3.64% | -4.98% | -10.23% | -3.20% | -33.20% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 09-24 | 3.73% | 0.55% | -3.95% | -1.69% | -10.67% | -4.41% | -36.55% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 09-24 | 5.38% | 3.35% | -1.41% | 7.86% | -10.81% | -5.30% | -49.22% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 09-24 | 3.72% | 0.53% | -4.04% | -1.88% | -11.00% | -4.66% | -37.24% |
| 东方红睿和三年定开混合A 169109 | 详情 | 混合型-偏股 | 09-20 | 2.73% | -0.07% | -9.60% | -8.35% | -11.52% | -6.22% | -45.10% |
| 东方红睿和三年定开混合C 012439 | 详情 | 混合型-偏股 | 09-20 | 2.72% | -0.11% | -9.70% | -8.54% | -11.87% | -6.49% | -45.71% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 09-24 | 4.96% | 1.17% | -3.57% | -4.35% | -12.21% | -5.26% | -41.35% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 09-24 | 4.97% | 1.18% | -3.60% | -4.37% | -12.28% | -5.28% | -41.01% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 09-20 | 0.19% | -3.32% | -6.38% | -4.08% | -12.55% | -9.45% | 106.90% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 09-24 | 2.89% | 0.42% | -2.40% | -3.82% | -12.88% | -9.71% | 37.82% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 09-24 | 5.29% | -0.89% | -5.91% | -3.34% | -13.09% | -3.95% | -19.80% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 09-24 | 2.88% | 0.37% | -2.52% | -4.06% | -13.32% | -10.04% | -22.21% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 09-24 | 5.55% | -0.99% | -6.22% | -3.63% | -13.57% | -4.35% | -24.82% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 09-24 | 5.35% | -0.89% | -5.23% | -2.49% | -13.64% | -2.30% | -15.15% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 09-24 | 5.53% | -1.03% | -6.31% | -3.82% | -13.92% | -4.64% | -35.35% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 09-24 | 1.95% | -1.87% | -7.17% | -6.22% | -15.38% | -11.29% | 119.05% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 09-24 | 4.61% | 2.31% | -6.86% | -10.84% | -15.54% | -13.10% | -21.49% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 09-24 | 1.34% | -3.12% | -12.14% | -10.80% | -15.71% | -17.87% | 5.70% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 09-24 | 5.02% | -1.08% | -5.67% | -5.93% | -15.75% | -7.20% | 38.00% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 09-24 | 5.22% | 0.57% | -4.55% | -6.68% | -15.75% | -11.40% | 6.09% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 09-24 | 4.18% | 1.11% | -5.71% | -5.26% | -15.88% | -9.25% | -40.72% |
| 东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 09-24 | 4.23% | 1.00% | -6.15% | -5.88% | -15.96% | -9.94% | 120.98% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 09-24 | 4.61% | 2.27% | -6.97% | -11.07% | -15.97% | -13.43% | -13.34% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 09-24 | 4.19% | 1.09% | -5.78% | -5.41% | -16.16% | -9.46% | -41.31% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 09-24 | 5.21% | 0.54% | -4.67% | -6.91% | -16.18% | -11.72% | -25.90% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 09-24 | -4.56% | -6.46% | -15.06% | -16.05% | -16.35% | -22.17% | -18.92% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 09-24 | 4.43% | 1.14% | -5.92% | -6.04% | -16.76% | -9.85% | 51.00% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 09-24 | -4.57% | -6.50% | -15.17% | -16.27% | -16.79% | -22.47% | -19.94% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 09-24 | 4.97% | 0.35% | -7.03% | -12.72% | -17.21% | -13.99% | 83.01% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 09-24 | 1.68% | -3.18% | -12.71% | -11.10% | -17.54% | -19.47% | -25.72% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 09-24 | 4.09% | 0.38% | -3.35% | -9.98% | -17.62% | -15.80% | 243.60% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 09-24 | 4.93% | 0.29% | -7.20% | -13.00% | -17.69% | -14.38% | -23.89% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 09-24 | 1.67% | -3.21% | -12.78% | -11.24% | -17.78% | -19.64% | -21.57% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 09-24 | 1.63% | -3.17% | -12.57% | -10.92% | -17.80% | -19.47% | -46.18% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 09-24 | 5.19% | 0.53% | -7.56% | -14.24% | -19.31% | -16.10% | -3.37% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 09-24 | 3.20% | 1.69% | -7.72% | -11.93% | -19.55% | -15.87% | -48.12% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 09-24 | 5.17% | 0.50% | -7.65% | -14.41% | -19.64% | -16.35% | -53.86% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 09-24 | 3.19% | 1.65% | -7.81% | -12.11% | -19.87% | -16.11% | -49.18% |
| 东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 09-24 | 7.13% | 0.80% | -7.27% | -11.00% | -19.87% | -14.42% | 25.32% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 09-24 | 3.30% | 1.69% | -8.27% | -14.78% | - | -17.26% | -17.98% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 09-24 | 3.28% | 1.64% | -8.37% | -15.01% | - | -17.56% | -18.33% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 09-24 | 0.12% | 0.65% | 1.21% | 2.24% | - | 3.33% | 3.84% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 09-20 | -0.09% | 0.22% | 0.58% | 1.54% | - | 2.46% | 3.41% |
| 东方红养老目标2045五年持有混合发起(FOF)Y 019823 | 详情 | FOF-进取型 | 09-20 | 0.54% | -1.73% | -6.21% | -6.20% | - | -4.63% | -6.23% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 09-24 | 0.04% | 0.16% | 0.49% | 1.46% | - | 2.23% | 2.40% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.15% | 0.44% | 1.36% | - | 2.08% | 2.24% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 09-24 | 0.16% | 0.65% | 1.17% | 2.24% | - | 3.05% | 3.35% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 09-24 | 0.16% | 0.67% | 1.23% | 2.34% | - | 3.20% | 3.52% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 09-24 | 0.02% | 0.29% | 0.75% | 1.63% | - | 2.44% | 2.53% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 09-24 | 0.01% | 0.28% | 0.75% | 1.63% | - | 2.44% | 2.53% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 09-24 | 0.02% | 0.23% | 0.53% | 1.38% | - | 2.14% | 2.37% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 09-24 | 0.03% | 0.25% | 0.58% | 1.49% | - | 2.30% | 2.55% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 09-20 | 0.58% | -2.23% | -4.28% | -3.34% | - | - | -3.32% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 09-20 | 0.59% | -2.20% | -4.18% | -3.16% | - | - | -3.11% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 09-24 | 0.65% | 0.20% | -0.60% | -0.40% | - | - | -0.28% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 09-24 | 0.66% | 0.24% | -0.50% | -0.20% | - | - | -0.02% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 09-24 | 1.39% | 1.02% | -1.98% | -2.80% | - | - | 1.02% |
| 东方红益鑫纯债E 020615 | 详情 | 债券型-长债 | 09-24 | 0.15% | 0.37% | 0.77% | 1.98% | - | - | 2.80% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 09-24 | 0.99% | 0.58% | 0.40% | - | - | - | 0.30% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 09-24 | 1.00% | 0.61% | 0.48% | - | - | - | 0.42% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 09-24 | 2.48% | 0.42% | -2.76% | - | - | - | -3.22% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 09-24 | 2.46% | 0.38% | -2.88% | - | - | - | -3.38% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 09-24 | 5.36% | 3.28% | -1.61% | - | - | - | 1.42% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 09-24 | 0.09% | 0.26% | 0.69% | - | - | - | 1.30% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 09-24 | 2.75% | 2.07% | - | - | - | - | 0.97% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 09-24 | 2.74% | 2.04% | - | - | - | - | 0.89% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 09-20 | 0.02% | 0.10% | - | - | - | - | 0.15% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 09-20 | 0.03% | 0.13% | - | - | - | - | 0.20% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 09-20 | - | - | - | - | - | - | 0.00% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 09-20 | - | - | - | - | - | - | 0.00% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 09-20 | 0.00% | - | - | - | - | - | -0.06% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 09-20 | 0.01% | - | - | - | - | - | -0.02% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 09-20 | 0.03% | - | - | - | - | - | 0.04% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 09-20 | 0.03% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2024-09-24
| 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B 005057 | 详情 | 09-24 | 1.7640% | 1.79% | 1.76% | 1.75% | 0.44% | 0.94% |
| 东方红货币E 005058 | 详情 | 09-24 | 1.7640% | 1.79% | 1.76% | 1.75% | 0.44% | 0.94% |
| 东方红货币D 007865 | 详情 | 09-24 | 1.6750% | 1.70% | 1.66% | 1.65% | 0.42% | 0.90% |
| 东方红货币A 005056 | 详情 | 09-24 | 1.5210% | 1.55% | 1.51% | 1.50% | 0.38% | 0.82% |
| 东方红货币C 007864 | 详情 | 09-24 | 1.5210% | 1.55% | 1.51% | 1.50% | 0.38% | 0.82% |