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：2026-03-13
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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 | 03-13 | 1.29% | 7.38% | 17.37% | 22.30% | 96.17% | 13.64% | 135.80% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 03-13 | -1.19% | 4.63% | 9.97% | 13.96% | 83.20% | 7.95% | 55.70% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 03-13 | -1.20% | 4.61% | 9.89% | 13.79% | 82.66% | 7.88% | 63.68% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 03-13 | -1.96% | 3.30% | 9.74% | 13.60% | 80.77% | 7.40% | 11.91% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 03-13 | -0.72% | 3.01% | 3.35% | 9.43% | 67.79% | 2.29% | 336.70% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 03-13 | -1.56% | 4.48% | 10.25% | 10.82% | 62.21% | 6.99% | 17.88% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 03-13 | -1.42% | 4.25% | 10.54% | 11.57% | 61.73% | 7.32% | 28.32% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 03-13 | -1.57% | 4.45% | 10.15% | 10.61% | 61.57% | 6.91% | 14.94% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 03-13 | -1.43% | 4.21% | 10.42% | 11.34% | 61.09% | 7.23% | 24.78% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 03-13 | -1.44% | 4.17% | 10.29% | 11.06% | 60.24% | 7.13% | 76.56% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 03-13 | 0.36% | 3.29% | 5.97% | 10.15% | 58.80% | 4.06% | 66.18% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 03-13 | 0.35% | 3.24% | 5.86% | 9.90% | 58.05% | 3.98% | 65.12% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 03-13 | 0.05% | 0.28% | 11.57% | 18.48% | 56.60% | 10.52% | 296.20% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 03-13 | -0.77% | 3.83% | 14.53% | 24.46% | 55.43% | 15.51% | 274.26% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 03-13 | -0.90% | 4.16% | 14.95% | 24.98% | 55.19% | 15.83% | 0.98% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 03-13 | -0.74% | 4.07% | 14.52% | 24.36% | 54.67% | 15.56% | 153.20% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 03-13 | -0.91% | 4.14% | 14.85% | 24.75% | 54.64% | 15.75% | -0.55% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 03-13 | -0.50% | 1.88% | 14.32% | 22.73% | 53.92% | 10.14% | 442.10% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 03-13 | 1.08% | 3.49% | 3.89% | 6.95% | 52.16% | 2.14% | 214.50% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 03-13 | 1.03% | 3.34% | 3.72% | 6.74% | 51.77% | 1.96% | 66.24% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 03-13 | 1.10% | 3.45% | 3.77% | 6.68% | 51.26% | 2.04% | 29.79% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 03-13 | 1.02% | 3.31% | 3.61% | 6.52% | 51.15% | 1.87% | -21.08% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 03-13 | 0.39% | 0.45% | 8.17% | 12.52% | 50.60% | 8.43% | 154.32% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 03-13 | 0.37% | 0.41% | 8.04% | 12.23% | 49.85% | 8.32% | 41.51% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 03-13 | -2.28% | 2.40% | 16.85% | 13.04% | 41.81% | 12.07% | 70.05% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 03-13 | -0.90% | -1.77% | 10.27% | 12.31% | 41.33% | 6.61% | 41.34% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 03-13 | -2.29% | 2.36% | 16.73% | 12.82% | 41.26% | 11.98% | 68.38% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 03-13 | -0.92% | -1.80% | 10.14% | 12.06% | 40.64% | 6.50% | 40.65% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 03-13 | -0.41% | 0.99% | 6.67% | 9.69% | 40.08% | 5.22% | 64.82% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 03-13 | -0.41% | 0.96% | 6.56% | 9.48% | 39.53% | 5.14% | 60.47% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 03-13 | 2.61% | 6.73% | 16.13% | 18.13% | 34.50% | 12.63% | 46.32% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 03-13 | 2.60% | 6.69% | 15.98% | 17.83% | 33.83% | 12.51% | 1.44% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 03-13 | -0.78% | -1.29% | 10.97% | 12.06% | 31.29% | 7.30% | 31.55% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 03-13 | -0.78% | -1.33% | 10.81% | 11.77% | 30.61% | 7.18% | 30.01% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 03-13 | -0.66% | -0.71% | 9.16% | 11.74% | 30.40% | 6.81% | 292.10% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 03-13 | -0.65% | -0.87% | 9.92% | 13.21% | 30.26% | 8.36% | 219.92% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 03-13 | 2.24% | 6.34% | 14.01% | 15.99% | 30.22% | 11.66% | 80.91% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 03-13 | -3.03% | -5.29% | 7.33% | 5.43% | 30.19% | 6.87% | 10.00% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 03-13 | -0.77% | -0.74% | 11.86% | 13.92% | 29.88% | 10.20% | -7.59% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 03-13 | -0.96% | -0.80% | 9.43% | 11.19% | 29.79% | 7.20% | 562.34% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 03-13 | -0.70% | -0.77% | 9.02% | 11.44% | 29.73% | 6.69% | 58.72% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 03-13 | -3.05% | -5.33% | 7.19% | 5.16% | 29.54% | 6.75% | 7.79% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 03-13 | -2.86% | -5.11% | 7.21% | 5.01% | 29.45% | 6.90% | 14.11% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 03-13 | -2.86% | -5.11% | 7.20% | 5.00% | 29.45% | 6.89% | 14.10% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 03-13 | -2.86% | -5.11% | 7.20% | 5.01% | 29.31% | 6.88% | -8.55% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 03-13 | -2.86% | -5.15% | 7.32% | 5.11% | 29.29% | 7.00% | 26.79% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 03-13 | -0.87% | -2.37% | 10.13% | 11.50% | 29.24% | 7.93% | 2.93% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 03-13 | -0.99% | -0.84% | 9.29% | 10.89% | 29.12% | 7.09% | 59.43% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 03-13 | -2.86% | -5.13% | 7.10% | 4.80% | 28.80% | 6.79% | -10.10% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 03-13 | -0.87% | -2.40% | 10.04% | 11.32% | 28.78% | 7.86% | 1.30% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 03-13 | -0.96% | -2.13% | 9.35% | 10.36% | 28.06% | 5.72% | 26.22% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 03-13 | -0.96% | -1.83% | 9.98% | 10.86% | 27.88% | 6.48% | -19.86% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 03-13 | -0.97% | -2.17% | 9.20% | 10.08% | 27.41% | 5.61% | 38.25% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 03-13 | -0.96% | -1.86% | 9.87% | 10.63% | 27.37% | 6.40% | -21.95% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 03-13 | -0.85% | -1.63% | 10.00% | 11.79% | 26.94% | 8.40% | 8.41% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 03-13 | -0.85% | -1.66% | 9.89% | 11.56% | 26.43% | 8.31% | -2.74% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 03-13 | -0.32% | -0.81% | 8.25% | 10.86% | 26.30% | 7.12% | 182.36% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 03-13 | -0.34% | -0.86% | 8.11% | 10.58% | 25.71% | 7.01% | 44.62% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 03-13 | -0.62% | -2.46% | 8.59% | 10.27% | 25.44% | 6.19% | 52.12% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 03-13 | -0.62% | -2.49% | 8.50% | 10.07% | 24.99% | 6.12% | 51.01% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 03-13 | -0.16% | 0.28% | 11.73% | 11.62% | 24.03% | 8.49% | 45.73% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 03-13 | -0.17% | 0.25% | 11.62% | 11.41% | 23.54% | 8.40% | 44.76% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 03-13 | -1.03% | -6.42% | -13.68% | -23.04% | 23.52% | -7.20% | 30.92% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 03-13 | -1.03% | -6.46% | -13.78% | -23.23% | 22.94% | -7.29% | 28.37% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 03-13 | -2.38% | -4.96% | 3.92% | 8.29% | 22.75% | 1.58% | 80.20% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 03-13 | -0.65% | -1.90% | 6.08% | 4.68% | 22.33% | 6.22% | -31.39% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 03-13 | -0.66% | -1.96% | 5.88% | 4.27% | 21.36% | 6.06% | 35.43% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 03-13 | -1.88% | -5.84% | 2.90% | 5.87% | 21.25% | 2.13% | 18.34% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 03-13 | -1.89% | -5.88% | 2.76% | 5.58% | 20.63% | 2.03% | 16.72% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 03-13 | -0.12% | 0.94% | 10.44% | 4.47% | 20.62% | 8.72% | 31.97% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 03-13 | 0.83% | 2.10% | 6.12% | 5.65% | 20.34% | 5.30% | 16.92% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 03-13 | -0.13% | 0.90% | 10.30% | 4.20% | 20.01% | 8.62% | 30.77% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 03-11 | 1.08% | -0.51% | 4.58% | 5.70% | 19.75% | 3.01% | 19.38% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 03-13 | 0.83% | 2.07% | 5.98% | 5.39% | 19.73% | 5.20% | 16.02% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 03-11 | 1.66% | -0.93% | 3.81% | 4.83% | 19.17% | 2.75% | 20.10% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 03-13 | -1.15% | -4.26% | 3.35% | -2.59% | 18.83% | 2.81% | -5.64% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 03-13 | -0.86% | -0.65% | 3.86% | 2.76% | 18.70% | 2.12% | -18.81% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 03-11 | 1.65% | -0.97% | 3.69% | 4.59% | 18.62% | 2.65% | 28.01% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 03-13 | -0.87% | -0.68% | 3.81% | 2.72% | 18.48% | 2.07% | -18.50% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 03-13 | -1.17% | -4.35% | 3.04% | -3.17% | 17.41% | 2.57% | -18.79% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 03-11 | 1.33% | -0.49% | 3.41% | 4.47% | 14.91% | 2.63% | 17.51% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 03-11 | 0.83% | -0.95% | 2.34% | 2.98% | 14.71% | 1.16% | 27.94% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 03-13 | -1.27% | -4.79% | 1.91% | -4.08% | 14.67% | 1.45% | 58.81% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 03-11 | 1.32% | -0.52% | 3.31% | 4.28% | 14.48% | 2.56% | 25.96% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 03-11 | 0.82% | -0.99% | 2.24% | 2.77% | 14.24% | 1.08% | 26.62% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 03-13 | -0.35% | -4.92% | 0.03% | 2.30% | 14.09% | -0.31% | -2.26% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 03-13 | -0.14% | -4.84% | -0.12% | 2.37% | 13.70% | -0.13% | -8.48% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 03-13 | -0.14% | -4.87% | -0.22% | 2.16% | 13.24% | -0.21% | -21.76% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 03-13 | -0.42% | -5.08% | -1.76% | 0.31% | 11.80% | -1.47% | 0.08% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 03-13 | 1.25% | 2.56% | 3.26% | 3.16% | 11.17% | 3.27% | 52.08% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 03-13 | 1.24% | 2.53% | 3.15% | 2.95% | 10.72% | 3.18% | 49.56% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 03-13 | -0.76% | -1.13% | 0.91% | -0.09% | 10.36% | 2.03% | 33.72% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 03-13 | -0.71% | -1.86% | 0.73% | 0.54% | 9.70% | 0.06% | 68.07% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 03-13 | -0.72% | -1.89% | 0.64% | 0.34% | 9.27% | -0.02% | 61.65% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 03-13 | -0.80% | 0.52% | 2.44% | 1.53% | 8.96% | 2.54% | 14.75% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 03-13 | -0.80% | 0.49% | 2.36% | 1.38% | 8.64% | 2.48% | 13.70% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 03-13 | 0.06% | -0.89% | -0.46% | 1.18% | 8.44% | 0.06% | 7.87% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 03-13 | -0.23% | -0.56% | 0.08% | -0.81% | 7.82% | 0.10% | 39.58% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 03-13 | -0.24% | -0.11% | 2.30% | 3.34% | 7.74% | 1.66% | 60.15% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 03-13 | -0.04% | -0.22% | 1.43% | 2.49% | 7.45% | 0.85% | 126.50% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 03-13 | -0.29% | -0.43% | 0.78% | 1.39% | 7.45% | 0.84% | 17.14% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 03-13 | -0.25% | -0.55% | 1.00% | 2.07% | 7.34% | 0.68% | 89.84% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 03-13 | -0.25% | -0.55% | 0.93% | 2.08% | 7.34% | 0.68% | 18.12% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 03-13 | -0.19% | -0.49% | 1.64% | 2.44% | 7.18% | 1.04% | 92.00% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 03-13 | -0.29% | -0.45% | 0.71% | 1.24% | 7.12% | 0.79% | 15.50% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 03-13 | -0.21% | -0.04% | 1.82% | 2.41% | 6.74% | 1.40% | 11.41% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 03-13 | -0.23% | -0.52% | 1.38% | 2.12% | 6.70% | 0.78% | 108.09% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 03-13 | -0.20% | -0.52% | 1.51% | 2.19% | 6.65% | 0.95% | 74.54% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 03-13 | -0.13% | -0.40% | 0.17% | -0.47% | 6.50% | 0.23% | 12.94% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 03-13 | -0.21% | -0.06% | 1.74% | 2.26% | 6.43% | 1.34% | 10.80% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 03-13 | -0.24% | -0.56% | 1.25% | 1.86% | 6.18% | 0.69% | 103.69% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 03-13 | -0.14% | -0.43% | 0.07% | -0.66% | 6.08% | 0.15% | 10.78% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 03-13 | -0.13% | -0.16% | 1.06% | 1.18% | 6.06% | 0.98% | 46.21% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 03-13 | 0.07% | -0.72% | -0.71% | 0.38% | 5.99% | -0.20% | 11.75% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 03-13 | -0.27% | -0.11% | 1.83% | 2.29% | 5.96% | 1.44% | 61.41% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 03-13 | -0.38% | -1.38% | 0.43% | 0.05% | 5.86% | 0.55% | 65.68% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 03-13 | -0.13% | -0.20% | 0.96% | 0.99% | 5.64% | 0.90% | 42.44% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.52% | 0.20% | -0.28% | 5.64% | 0.26% | 9.28% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 03-13 | 0.05% | -0.75% | -0.81% | 0.17% | 5.55% | -0.28% | 9.89% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 03-13 | -0.40% | -1.42% | 0.30% | -0.20% | 5.34% | 0.44% | 59.31% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 03-13 | 0.00% | -0.93% | -0.23% | 0.02% | 5.26% | -0.01% | 49.59% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -0.54% | 0.11% | -0.48% | 5.22% | 0.18% | 8.37% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 03-13 | -0.19% | -0.39% | 0.98% | 1.36% | 5.07% | 0.59% | 56.66% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 03-13 | -0.19% | -0.39% | 0.97% | 1.35% | 5.07% | 0.59% | 47.10% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.27% | 0.26% | 0.25% | 5.01% | 0.18% | 40.62% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.39% | 1.11% | 1.57% | 4.96% | 0.73% | 56.04% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 03-13 | -0.09% | -0.28% | 0.20% | -0.03% | 4.94% | 0.16% | 24.33% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 03-13 | -0.05% | -0.81% | -0.45% | -0.13% | 4.90% | -0.05% | 15.63% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.16% | 0.60% | 1.04% | 4.86% | 0.45% | 5.78% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 03-13 | 0.11% | -0.43% | -0.48% | -0.33% | 4.73% | -0.33% | 9.71% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.29% | 0.18% | 0.10% | 4.68% | 0.12% | 19.25% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | -0.43% | 0.87% | 1.15% | 4.65% | 0.51% | 50.63% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.42% | 1.02% | 1.38% | 4.55% | 0.65% | 49.93% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 03-13 | -0.01% | -0.75% | -0.29% | 0.44% | 4.52% | 0.19% | 6.51% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 03-13 | 0.03% | -0.52% | 0.14% | 0.36% | 4.51% | 0.12% | 50.94% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 03-13 | -0.04% | -0.29% | 0.27% | 0.89% | 4.44% | 0.43% | 20.67% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 03-13 | -0.09% | -0.26% | 0.31% | 0.14% | 4.41% | 0.27% | 24.99% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 03-13 | 0.10% | -0.45% | -0.56% | -0.48% | 4.41% | -0.38% | 8.72% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 03-13 | 0.02% | -0.56% | 0.04% | 0.14% | 4.09% | 0.04% | 45.23% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 03-13 | -0.04% | -0.32% | 0.18% | 0.69% | 4.03% | 0.35% | 18.03% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | -0.27% | 1.25% | 1.84% | 4.01% | 0.75% | 10.04% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.10% | 0.28% | 0.32% | 3.87% | 0.22% | 22.62% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 03-11 | 0.14% | -0.14% | 0.96% | 1.86% | 3.85% | 1.33% | 11.71% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.12% | 0.80% | 1.12% | 3.79% | 0.46% | 54.70% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | -0.28% | 1.19% | 1.72% | 3.75% | 0.70% | 9.35% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.12% | 0.20% | 0.18% | 3.56% | 0.16% | 9.56% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 03-13 | 0.06% | 0.17% | 0.56% | 1.24% | 3.54% | 0.40% | 6.80% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 03-11 | 0.13% | -0.17% | 0.89% | 1.70% | 3.53% | 1.28% | 19.53% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 03-13 | 0.04% | -0.35% | -0.14% | 0.40% | 3.41% | 0.08% | 19.30% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.15% | 0.70% | 0.92% | 3.38% | 0.38% | 48.79% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.15% | 0.50% | 1.13% | 3.32% | 0.36% | 6.31% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 03-11 | 0.15% | 0.04% | 0.88% | 1.50% | 3.27% | 1.00% | 4.92% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.04% | 0.89% | 0.90% | 3.09% | 0.67% | 58.47% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.36% | 1.10% | 3.02% | 0.23% | 21.96% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 03-11 | 0.14% | 0.01% | 0.81% | 1.34% | 2.96% | 0.94% | 4.40% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 03-13 | 0.08% | 0.17% | 0.66% | 1.27% | 2.86% | 0.34% | 6.39% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.22% | 0.69% | 1.38% | 2.82% | 0.54% | 18.29% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.08% | 0.79% | 0.70% | 2.68% | 0.58% | 52.51% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 03-11 | 0.12% | 0.02% | 0.73% | 1.29% | 2.68% | 0.84% | 9.58% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 03-13 | 0.07% | 0.15% | 0.62% | 1.16% | 2.67% | 0.29% | 5.90% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.87% | 1.28% | 2.66% | 0.70% | 39.32% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.85% | 1.28% | 2.65% | 0.70% | 7.26% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 03-13 | 0.07% | 0.19% | 0.50% | 1.10% | 2.61% | 0.41% | 7.70% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.86% | 1.25% | 2.58% | 0.70% | 13.55% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.31% | 0.75% | 1.41% | 2.55% | 0.58% | 46.81% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.11% | 0.86% | 1.24% | 2.54% | 0.70% | 8.61% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 03-13 | 0.06% | 0.17% | 0.45% | 0.98% | 2.39% | 0.37% | 7.11% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 03-11 | 0.12% | -0.01% | 0.66% | 1.15% | 2.38% | 0.78% | 9.01% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.18% | 0.67% | 1.15% | 2.30% | 0.50% | 4.55% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.66% | 1.14% | 2.29% | 0.49% | 17.48% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.16% | 0.61% | 1.05% | 2.12% | 0.46% | 8.48% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.61% | 1.05% | 2.07% | 0.42% | 36.87% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.58% | 1.06% | 2.01% | 0.38% | 6.96% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 03-11 | 0.13% | -0.12% | 0.28% | 0.99% | 1.97% | 0.34% | 2.57% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.45% | 0.85% | 1.92% | 0.36% | 10.65% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.56% | 0.96% | 1.87% | 0.39% | 33.26% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.55% | 0.94% | 1.87% | 0.38% | 6.66% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.04% | 0.47% | 1.14% | 1.86% | 0.32% | 22.00% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.42% | 0.79% | 1.82% | 0.33% | 10.21% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.54% | 0.96% | 1.81% | 0.34% | 6.50% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.41% | 0.77% | 1.75% | 0.33% | 9.54% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 03-11 | 0.13% | -0.14% | 0.22% | 0.85% | 1.67% | 0.29% | 2.12% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.18% | 0.54% | 0.87% | 1.63% | 0.42% | 4.81% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 03-13 | 0.07% | 0.20% | 0.57% | 0.90% | 1.62% | 0.46% | 4.79% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.12% | 0.79% | 1.22% | 1.55% | 0.83% | 7.50% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.09% | 0.29% | 0.57% | 1.41% | 0.23% | 5.98% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.08% | 0.74% | 0.78% | 1.27% | 0.79% | 2.57% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.07% | 0.70% | 0.71% | 1.11% | 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 | 03-13 | 1.29% | 1.66% | 8.20% | 14.25% | - | 9.16% | 23.97% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 03-13 | 1.28% | 1.62% | 8.07% | 13.97% | - | 9.04% | 23.47% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | -0.65% | -0.28% | -0.72% | - | -0.23% | 0.67% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | -0.67% | -0.38% | -0.92% | - | -0.30% | 0.35% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 03-13 | -0.76% | -3.60% | 4.04% | 0.55% | - | 4.61% | 9.76% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 03-13 | -0.76% | -3.63% | 3.90% | 0.32% | - | 4.51% | 9.38% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 03-13 | -1.04% | -2.65% | 5.97% | 7.45% | - | 4.11% | 14.71% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 03-13 | -1.02% | -2.60% | 6.11% | 7.72% | - | 4.22% | 15.16% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 03-11 | 0.20% | -0.09% | 0.92% | 1.28% | - | 1.15% | 1.54% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 03-11 | 0.20% | -0.12% | 0.85% | 1.12% | - | 1.09% | 1.32% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 03-13 | 0.03% | 1.31% | 5.98% | 3.64% | - | 4.68% | 3.64% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 03-13 | 0.03% | 1.27% | 5.86% | 3.39% | - | 4.57% | 3.38% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 03-13 | -1.07% | -0.06% | 2.97% | 3.30% | - | 4.96% | 3.45% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 03-13 | -1.08% | -0.06% | 2.93% | 3.21% | - | 4.94% | 3.35% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.61% | 1.05% | - | 0.43% | 0.81% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.45% | 0.84% | - | 0.36% | 0.93% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.67% | 1.14% | - | 0.50% | 0.90% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.08% | 0.74% | 0.81% | - | 0.79% | 0.08% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.90% | 1.31% | - | 0.74% | 1.29% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 03-13 | -0.90% | -5.87% | -10.89% | - | - | -6.96% | -14.16% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 03-13 | -0.91% | -5.90% | -11.01% | - | - | -7.06% | -14.37% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 03-13 | -0.25% | -0.33% | 0.55% | - | - | 0.54% | 0.67% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 03-13 | -0.26% | -0.35% | 0.46% | - | - | 0.47% | 0.49% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 03-13 | -1.03% | 5.78% | 12.28% | - | - | 10.61% | 12.79% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 03-13 | -1.03% | 5.74% | 12.15% | - | - | 10.50% | 12.52% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | -0.12% | 0.80% | 1.11% | - | 0.47% | 1.26% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 03-13 | 1.26% | 2.56% | 3.26% | - | - | 3.27% | 3.66% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.12% | 0.93% | - | - | 0.81% | 0.56% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -0.10% | 1.01% | - | - | 0.87% | 0.67% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 03-13 | -0.42% | -2.63% | 8.07% | - | - | 5.78% | 9.25% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 03-13 | -0.41% | -2.60% | 8.18% | - | - | 5.87% | 9.39% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 03-13 | 0.24% | 0.72% | 5.02% | - | - | 3.95% | 5.35% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 03-11 | 0.11% | -0.08% | 0.58% | - | - | 0.64% | 0.48% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 03-11 | 0.11% | -0.05% | 0.66% | - | - | 0.70% | 0.57% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 03-13 | 0.25% | 0.75% | 5.13% | - | - | 4.03% | 5.48% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 03-13 | 0.29% | 0.30% | - | - | - | 3.21% | 3.50% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 03-13 | 0.30% | 0.33% | - | - | - | 3.30% | 3.61% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 03-13 | -0.25% | -0.20% | - | - | - | 0.65% | 0.60% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 03-13 | -0.27% | -0.23% | - | - | - | 0.57% | 0.51% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 03-13 | -3.36% | 0.47% | - | - | - | 7.83% | 7.82% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 03-13 | -3.37% | 0.42% | - | - | - | 7.71% | 7.70% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 03-13 | -1.29% | -3.41% | - | - | - | 2.57% | 2.56% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 03-13 | -1.30% | -3.44% | - | - | - | 2.47% | 2.46% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 03-13 | -0.23% | -0.57% | - | - | - | - | -0.75% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 03-13 | -0.21% | -0.53% | - | - | - | - | -0.70% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 03-13 | -2.97% | -8.12% | - | - | - | - | -8.39% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 03-13 | -2.95% | -8.09% | - | - | - | - | -8.31% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-14 | 1.3440% | 1.32% | 1.30% | 1.30% | 0.33% | 0.67% |
| 东方红货币E 005058 | 详情 | 03-14 | 1.3430% | 1.32% | 1.30% | 1.30% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 03-14 | 1.2520% | 1.23% | 1.21% | 1.21% | 0.31% | 0.62% |
| 东方红货币F 026586 | 详情 | 03-14 | 1.2040% | 1.18% | 1.16% | - | - | - |
| 东方红货币A 005056 | 详情 | 03-14 | 1.2010% | 1.18% | 1.16% | 1.16% | 0.30% | 0.58% |
| 东方红货币C 007864 | 详情 | 03-14 | 1.0950% | 1.08% | 1.06% | 1.06% | 0.27% | 0.55% |