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：2024-05-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 05-10 | 2.05% | 5.54% | 14.15% | 15.90% | 6.56% | 18.67% | -18.36% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 05-10 | 1.70% | 3.59% | 8.92% | 13.55% | 6.21% | 14.64% | 25.84% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 05-10 | 1.68% | 3.56% | 8.81% | 13.32% | 5.80% | 14.48% | 24.67% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 05-10 | 2.02% | 5.44% | 13.80% | 15.20% | 5.23% | 18.16% | -28.18% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 05-10 | 0.22% | 0.61% | 1.23% | 2.52% | 4.05% | 1.90% | 40.49% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.30% | 0.93% | 1.84% | 3.79% | 1.32% | 14.74% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.36% | 1.24% | 2.45% | 3.78% | 1.82% | 12.33% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.35% | 1.20% | 2.38% | 3.65% | 1.77% | 4.04% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 05-10 | 0.83% | 2.43% | 4.45% | 5.36% | 3.62% | 5.49% | 3.13% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.38% | 1.09% | 2.12% | 3.52% | 1.60% | 32.91% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.38% | 1.08% | 2.08% | 3.42% | 1.55% | 8.50% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.38% | 1.06% | 2.06% | 3.39% | 1.55% | 3.87% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 05-10 | 0.82% | 2.40% | 4.37% | 5.20% | 3.30% | 5.38% | 2.25% |
| 东方红益鑫纯债A 003668 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.16% | 1.01% | 1.98% | 3.04% | 1.58% | 29.54% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.26% | 0.81% | 1.69% | 2.98% | 1.24% | 6.92% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.25% | 0.63% | 1.20% | 2.89% | 0.88% | 12.68% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.25% | 0.79% | 1.65% | 2.87% | 1.20% | 6.69% |
| 东方红益鑫纯债C 003669 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.14% | 0.95% | 1.89% | 2.84% | 1.50% | 26.56% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.25% | 0.77% | 1.63% | 2.83% | 1.19% | 6.16% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 05-10 | 0.62% | 1.39% | 3.31% | 2.34% | 2.66% | 2.54% | 5.23% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 05-10 | 1.22% | 2.95% | 6.36% | 5.10% | 2.63% | 5.49% | 46.94% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 05-10 | 2.09% | 3.06% | 16.27% | 12.22% | 2.51% | 14.44% | -32.96% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 05-10 | 0.35% | 0.79% | 1.89% | 2.13% | 2.37% | 2.06% | 14.98% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 05-10 | 0.61% | 1.36% | 3.21% | 2.13% | 2.24% | 2.39% | 4.31% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 05-10 | 0.07% | 0.16% | 0.56% | 1.25% | 2.23% | 0.84% | 3.34% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 05-10 | 0.46% | 1.10% | 2.44% | 2.21% | 2.17% | 2.19% | 15.88% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 05-10 | 0.57% | 1.09% | 2.41% | 2.18% | 2.13% | 2.11% | 29.79% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 05-10 | 1.20% | 2.90% | 6.23% | 4.83% | 2.12% | 5.30% | 42.59% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.41% | 0.69% | 1.40% | 2.11% | 0.85% | 17.53% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 05-10 | 0.33% | 0.76% | 1.81% | 1.97% | 2.06% | 1.95% | 3.29% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 05-10 | 0.60% | 1.41% | 2.95% | 2.33% | 2.02% | 2.63% | 1.19% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 05-10 | 0.55% | 1.86% | 3.99% | 3.60% | 1.96% | 3.72% | 68.54% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 05-10 | 0.52% | 1.18% | 2.36% | 2.10% | 1.94% | 2.13% | 15.03% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 05-10 | 0.65% | 2.01% | 4.22% | 3.68% | 1.93% | 3.98% | 84.58% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 05-10 | 1.31% | 3.49% | 6.38% | 4.89% | 1.83% | 5.55% | 8.16% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 05-10 | 0.56% | 1.06% | 2.34% | 2.03% | 1.82% | 2.00% | 10.68% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 05-10 | 0.83% | 1.69% | 3.77% | 2.86% | 1.76% | 3.17% | 22.32% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 05-08 | 0.28% | 0.53% | 1.56% | 2.40% | 1.74% | 1.85% | 1.63% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 05-10 | 0.54% | 1.51% | 3.09% | 1.86% | 1.63% | 2.54% | 10.43% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 05-10 | 0.58% | 1.38% | 2.85% | 2.12% | 1.61% | 2.48% | -0.01% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 05-10 | 0.54% | 1.82% | 3.87% | 3.35% | 1.46% | 3.54% | 54.63% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 05-08 | 0.28% | 0.51% | 1.48% | 2.24% | 1.43% | 1.73% | 9.35% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 05-10 | 0.64% | 1.97% | 4.09% | 3.43% | 1.41% | 3.79% | 82.34% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 05-10 | 0.44% | 1.37% | 3.19% | 2.88% | 1.29% | 3.01% | 44.37% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 05-10 | 0.44% | 1.37% | 3.19% | 2.88% | 1.29% | 3.01% | 35.57% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 05-10 | 0.50% | 1.42% | 3.34% | 2.89% | 1.27% | 3.03% | 43.85% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 05-10 | 0.52% | 1.47% | 2.98% | 1.65% | 1.22% | 2.39% | 8.80% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 05-10 | 1.63% | 3.28% | 4.91% | 2.77% | 1.17% | 3.31% | 43.26% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 05-10 | 0.61% | 1.11% | 3.00% | 2.30% | 1.11% | 2.92% | 44.69% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 05-10 | 1.71% | 3.02% | 5.38% | 2.99% | 0.97% | 3.80% | 30.76% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 05-10 | 0.51% | 1.47% | 2.38% | 1.20% | 0.92% | 1.68% | 37.74% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 05-10 | 0.43% | 1.35% | 3.09% | 2.68% | 0.89% | 2.87% | 39.84% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 05-10 | 0.49% | 1.39% | 3.24% | 2.68% | 0.86% | 2.88% | 39.22% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 05-10 | 2.30% | 3.53% | 9.41% | 2.49% | 0.79% | 4.79% | 0.24% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 05-10 | 1.63% | 3.25% | 4.80% | 2.58% | 0.77% | 3.17% | 38.80% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 05-10 | 2.77% | 3.01% | 17.08% | 13.30% | 0.61% | 16.20% | -18.46% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 05-10 | 1.70% | 2.99% | 5.28% | 2.80% | 0.58% | 3.66% | 28.33% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 05-10 | 0.62% | 1.98% | 4.98% | 3.38% | 0.56% | 3.82% | 95.90% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 05-10 | 0.50% | 1.43% | 2.27% | 1.00% | 0.51% | 1.54% | 33.52% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 05-10 | 0.96% | 2.15% | 4.78% | 1.76% | 0.44% | 2.96% | 0.92% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 05-10 | 2.29% | 3.49% | 9.27% | 2.23% | 0.28% | 4.61% | -0.28% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 05-10 | 0.66% | 2.15% | 3.46% | 1.00% | 0.21% | 2.17% | -1.73% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 05-10 | 2.75% | 2.98% | 16.97% | 13.08% | 0.16% | 16.04% | -26.31% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 05-10 | 0.60% | 1.31% | 2.39% | 1.19% | 0.12% | 1.49% | 0.12% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 05-10 | 0.45% | 0.83% | 2.10% | 0.84% | 0.01% | 1.33% | 0.32% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 05-10 | 0.77% | 2.20% | 3.67% | 1.12% | 0.00% | 2.05% | 68.57% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 05-10 | 1.36% | 3.14% | 7.07% | 1.73% | -0.12% | 3.21% | 33.37% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 05-10 | 0.65% | 2.12% | 3.36% | 0.80% | -0.18% | 2.03% | -2.61% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 05-10 | 0.59% | 1.28% | 2.32% | 1.04% | -0.19% | 1.38% | -0.23% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 05-10 | -0.02% | 0.03% | 1.91% | 1.38% | -0.21% | 1.67% | 39.19% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 05-10 | 0.43% | 0.80% | 2.01% | 0.69% | -0.30% | 1.22% | -0.07% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 05-10 | 2.12% | 6.51% | 10.29% | -0.66% | -0.39% | 2.15% | 330.28% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 05-10 | 1.35% | 3.10% | 6.95% | 1.52% | -0.53% | 3.06% | 29.21% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 05-10 | 2.11% | 6.45% | 10.13% | -0.91% | -0.89% | 1.96% | 4.53% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 05-10 | 4.07% | 12.19% | 16.06% | 1.84% | -0.97% | 1.60% | 5.85% |
| 东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 05-10 | 2.62% | 7.47% | 10.63% | -1.17% | -1.10% | 3.06% | 108.94% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 05-10 | 2.15% | 6.10% | 10.28% | -1.37% | -1.41% | 1.24% | 152.10% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 05-10 | 4.04% | 12.13% | 15.91% | 1.56% | -1.50% | 1.40% | 4.71% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 05-10 | 0.52% | 1.50% | 2.50% | -0.43% | -1.68% | 0.52% | 49.67% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 05-10 | 2.12% | 6.06% | 10.17% | -1.61% | -1.88% | 1.09% | 3.00% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 05-10 | 0.51% | 1.48% | 2.40% | -0.62% | -2.07% | 0.38% | 45.12% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 05-10 | 2.06% | 7.31% | 25.27% | -1.14% | -2.18% | 1.76% | -36.01% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 05-10 | 2.19% | 6.61% | 8.48% | -1.66% | -2.22% | 1.43% | 94.15% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 05-10 | 0.82% | 1.83% | 3.42% | -0.46% | -2.31% | 1.25% | 8.06% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 05-10 | 1.03% | 3.28% | 5.49% | 0.08% | -2.52% | 2.33% | -8.96% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 05-10 | 2.05% | 7.27% | 25.15% | -1.34% | -2.62% | 1.62% | -37.31% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 05-10 | 2.52% | 6.92% | 11.92% | -0.52% | -2.64% | 4.08% | -30.91% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 05-10 | 0.92% | 2.12% | 4.67% | 0.27% | -2.68% | 2.23% | 30.97% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 05-10 | 2.17% | 6.56% | 8.34% | -1.92% | -2.71% | 1.23% | 0.33% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 05-10 | 0.56% | 1.48% | 3.13% | -0.84% | -2.82% | 0.84% | -4.02% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 05-10 | 2.52% | 6.90% | 11.85% | -0.68% | -2.96% | 3.96% | -31.56% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 05-10 | 2.03% | 7.22% | 24.99% | -1.61% | -3.12% | 1.42% | -10.27% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 05-10 | 4.18% | 7.68% | 14.70% | -0.98% | -4.34% | 0.59% | -9.12% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 05-08 | 0.58% | 1.74% | 4.39% | 1.24% | -4.56% | 2.83% | -5.79% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 05-10 | 4.17% | 7.62% | 14.55% | -1.24% | -4.83% | 0.39% | 0.49% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 05-08 | 0.56% | 1.70% | 4.29% | 1.04% | -4.93% | 2.69% | 1.69% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 05-08 | 0.73% | 3.02% | 5.88% | -0.02% | -5.12% | 1.97% | -8.92% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 05-10 | 0.83% | 4.02% | 8.45% | 3.66% | -5.41% | 6.48% | 8.73% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 05-10 | 0.80% | 3.98% | 8.34% | 3.46% | -5.79% | 6.33% | 6.63% |
| 东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 05-10 | 1.79% | 5.55% | 8.40% | 0.50% | -6.53% | 5.33% | -14.18% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 05-10 | 2.92% | 4.54% | 19.81% | 10.76% | -7.04% | 12.64% | 32.74% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 05-08 | 0.53% | 2.27% | 5.73% | 0.08% | -7.59% | 2.96% | -9.07% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 05-08 | 0.52% | 2.23% | 5.61% | -0.14% | -8.01% | 2.79% | -2.24% |
| 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 | 05-08 | 0.53% | 2.29% | 5.70% | -0.04% | -8.05% | 2.83% | -11.12% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 05-10 | 2.43% | 4.51% | 10.02% | -0.59% | -8.46% | 5.17% | -12.19% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 05-10 | 2.39% | 4.40% | 9.94% | -0.84% | -8.65% | 4.93% | -17.52% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 05-10 | 3.75% | 7.31% | 15.88% | -2.69% | -8.78% | -0.48% | -38.63% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 05-10 | 1.32% | 5.96% | 8.59% | -5.55% | -9.05% | -4.74% | 22.60% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 05-10 | 2.38% | 4.37% | 9.83% | -1.04% | -9.06% | 4.78% | -28.97% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 05-10 | 3.73% | 7.27% | 15.76% | -2.88% | -9.19% | -0.62% | -39.80% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 05-10 | 2.06% | 4.00% | 7.57% | -2.35% | -9.55% | 3.23% | 53.50% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 05-10 | 2.41% | 4.33% | 9.17% | 0.08% | -10.04% | 3.89% | -35.69% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 05-10 | 3.09% | 5.72% | 20.10% | 7.01% | -10.15% | 8.91% | -34.56% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 05-10 | 3.09% | 5.68% | 20.04% | 6.92% | -10.20% | 9.04% | -20.97% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 05-10 | 2.41% | 4.31% | 9.14% | 0.03% | -10.20% | 3.89% | -35.30% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 05-10 | 3.09% | 5.68% | 20.04% | 6.92% | -10.20% | 9.04% | -20.97% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 05-10 | 3.07% | 5.69% | 19.98% | 6.80% | -10.55% | 8.75% | -35.73% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 05-10 | 1.23% | 6.40% | 9.34% | -7.88% | -10.58% | -5.85% | -13.16% |
| 东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 05-10 | 3.15% | 5.86% | 20.66% | 7.02% | -10.66% | 9.12% | -11.24% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 05-10 | 2.24% | 4.43% | 9.28% | 0.21% | -10.72% | 6.21% | -7.76% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 05-10 | 1.84% | 5.29% | 11.96% | 0.82% | -10.73% | 4.20% | 121.71% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 05-10 | 1.22% | 6.37% | 9.26% | -8.01% | -10.85% | -5.95% | -8.20% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 05-10 | 1.27% | 6.29% | 9.15% | -8.26% | -10.95% | -6.14% | -37.27% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 05-10 | 3.06% | 5.71% | 19.99% | 6.60% | -11.69% | 8.74% | -24.26% |
| 东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 05-10 | 4.86% | 3.70% | 8.57% | -9.07% | -11.87% | -1.50% | 44.24% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 05-10 | 3.05% | 5.67% | 19.85% | 6.34% | -12.13% | 8.56% | -25.08% |
| 东方红睿泽三年定开混合A 501054 | 详情 | 混合型-灵活 | 05-10 | 1.86% | 5.17% | 10.63% | -0.93% | -12.23% | 2.39% | 17.91% |
| 东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 05-10 | 3.76% | 5.50% | 11.23% | -1.76% | -12.28% | 2.54% | 151.61% |
| 东方红睿玺三年定开混合A 501049 | 详情 | 混合型-灵活 | 05-10 | 2.26% | 3.28% | 5.53% | -8.48% | -12.36% | -3.27% | 15.83% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 05-10 | 4.00% | 5.82% | 12.24% | -1.68% | -12.43% | 3.06% | -32.68% |
| 东方红睿和三年定开混合A 169109 | 详情 | 混合型-偏股 | 05-10 | 3.13% | 5.19% | 20.64% | 7.00% | -12.52% | 9.12% | -36.12% |
| 东方红睿泽三年定开混合C 011032 | 详情 | 混合型-灵活 | 05-10 | 1.85% | 5.14% | 10.52% | -1.13% | -12.59% | 2.24% | -43.61% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 05-10 | 3.99% | 5.79% | 12.13% | -1.85% | -12.74% | 2.95% | -33.27% |
| 东方红睿玺三年定开混合C 010506 | 详情 | 混合型-灵活 | 05-10 | 2.25% | 3.24% | 5.40% | -8.71% | -12.79% | -3.44% | -18.95% |
| 东方红睿和三年定开混合C 012439 | 详情 | 混合型-偏股 | 05-10 | 3.13% | 5.15% | 20.54% | 6.79% | -12.88% | 8.96% | -36.74% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 05-10 | 3.80% | 5.20% | 11.70% | -2.11% | -13.57% | 2.63% | 71.90% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 05-10 | 1.77% | 2.27% | 1.22% | -12.70% | -14.88% | -8.50% | 273.40% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 05-10 | 2.46% | 5.04% | 13.22% | 0.00% | -15.48% | 0.81% | 148.92% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 05-10 | 3.86% | 5.36% | 13.75% | -8.25% | -19.43% | -2.53% | -47.73% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 05-10 | 0.49% | 4.49% | 8.11% | -6.70% | -19.45% | -4.49% | 45.78% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 05-10 | 0.36% | 4.96% | 8.69% | -5.66% | -20.48% | -3.63% | 120.20% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 05-08 | 0.12% | 0.14% | 0.77% | 1.89% | - | 1.25% | 2.37% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.25% | 0.83% | 1.79% | - | 1.28% | 2.72% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.25% | 0.80% | 1.70% | - | 1.21% | 2.55% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 05-08 | 0.60% | 2.92% | 6.26% | 3.14% | - | 4.24% | 1.56% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 05-08 | 0.62% | 2.96% | 6.37% | 3.36% | - | 4.40% | 1.87% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 05-10 | 0.49% | 4.45% | 7.97% | -6.94% | - | -4.66% | -17.57% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 05-10 | 1.79% | 5.24% | 11.80% | 0.53% | - | 3.96% | -7.58% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 05-10 | 0.62% | 1.09% | 2.29% | 2.56% | - | 2.50% | 2.49% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 05-10 | 0.63% | 1.11% | 2.35% | 2.69% | - | 2.59% | 2.66% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 05-10 | 2.50% | 6.77% | 21.56% | 13.67% | - | 12.15% | 16.58% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 05-10 | 2.49% | 6.74% | 21.45% | 13.45% | - | 12.00% | 16.29% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.40% | 1.12% | 2.16% | - | 1.62% | 2.34% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 05-10 | 2.63% | 3.63% | 5.32% | - | - | -1.41% | -2.27% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 05-10 | 2.60% | 3.58% | 5.19% | - | - | -1.59% | -2.51% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 05-10 | 0.03% | 0.25% | 1.00% | - | - | 1.55% | 2.04% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 05-08 | 0.13% | 0.16% | 0.86% | 2.07% | - | 1.36% | 2.30% |
| 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 | 05-08 | 0.55% | 2.33% | 5.82% | 0.18% | - | 3.02% | 1.28% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.23% | 0.94% | - | - | 1.35% | 1.52% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.22% | 0.91% | - | - | 1.28% | 1.44% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.34% | 1.05% | - | - | 1.50% | 1.79% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.34% | 1.09% | - | - | 1.56% | 1.87% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 05-10 | 0.07% | 0.19% | 0.90% | - | - | 1.25% | 1.34% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 05-10 | 0.07% | 0.18% | 0.90% | - | - | 1.25% | 1.34% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.29% | 0.81% | - | - | 1.24% | 1.47% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.30% | 0.87% | - | - | 1.32% | 1.56% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 05-10 | 0.82% | 1.79% | 1.81% | - | - | - | 1.81% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 05-10 | 0.83% | 1.82% | 1.90% | - | - | - | 1.90% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 05-10 | 0.26% | 0.46% | 0.59% | - | - | - | 0.61% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 05-10 | 0.28% | 0.50% | 0.70% | - | - | - | 0.73% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 05-10 | 0.77% | 2.20% | 3.67% | - | - | - | 4.95% |
| 东方红益鑫纯债E 020615 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.12% | 0.93% | - | - | - | 1.31% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 05-10 | -0.03% | - | - | - | - | - | -0.03% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 05-10 | -0.02% | - | - | - | - | - | -0.02% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 05-10 | 3.84% | - | - | - | - | - | 4.70% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 05-10 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2024-05-10
| 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 | 05-11 | 1.9230% | 1.91% | 1.92% | 1.93% | 0.51% | 1.08% |
| 东方红货币E 005058 | 详情 | 05-11 | 1.9230% | 1.91% | 1.92% | 1.93% | 0.51% | 1.08% |
| 东方红货币D 007865 | 详情 | 05-11 | 1.8310% | 1.82% | 1.83% | 1.84% | 0.49% | 1.03% |
| 东方红货币C 007864 | 详情 | 05-11 | 1.6820% | 1.67% | 1.68% | 1.68% | 0.45% | 0.96% |
| 东方红货币A 005056 | 详情 | 05-11 | 1.6780% | 1.67% | 1.68% | 1.68% | 0.45% | 0.96% |