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：2026-09-30
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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 | 09-30 | -4.00% | -6.47% | -10.20% | 13.98% | 27.07% | 22.60% | 154.40% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 09-30 | -3.78% | -3.87% | -14.83% | 20.07% | 25.45% | 23.21% | 77.71% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 09-30 | -3.79% | -3.89% | -14.89% | 19.89% | 25.08% | 22.93% | 86.52% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 09-30 | -4.86% | -7.97% | -14.40% | 30.79% | 24.86% | 25.70% | 123.00% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 09-30 | -4.93% | -7.99% | -14.59% | 34.42% | 22.43% | 30.05% | 50.69% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 09-30 | -3.51% | -3.77% | -16.84% | 21.49% | 21.97% | 19.94% | 91.54% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 09-30 | -4.93% | -8.02% | -14.70% | 34.10% | 21.82% | 29.57% | 48.23% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 09-30 | -3.52% | -3.81% | -16.95% | 21.18% | 21.40% | 19.53% | 89.81% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 09-30 | -3.88% | -4.18% | -14.95% | 20.23% | 19.21% | 17.65% | 262.26% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 09-30 | -3.91% | -4.21% | -15.06% | 19.91% | 18.62% | 17.21% | 49.08% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 09-30 | -3.78% | -4.08% | -15.28% | 19.29% | 18.09% | 16.54% | 90.02% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 09-30 | -3.79% | -4.11% | -15.37% | 19.06% | 17.62% | 16.18% | -9.99% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 09-30 | - | -6.51% | -9.99% | 8.37% | 16.73% | 17.38% | 320.80% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 09-30 | -5.81% | -8.08% | -24.39% | 11.62% | 14.75% | 12.74% | 17.48% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 09-30 | -1.85% | -2.47% | -2.18% | 8.15% | 12.26% | 12.23% | 12.25% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -2.50% | -2.28% | 7.93% | 11.81% | 11.89% | 0.48% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 09-30 | -7.29% | -8.87% | -19.92% | 6.06% | 10.50% | 10.89% | 68.26% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 09-30 | - | -1.86% | -5.03% | 7.56% | 10.21% | 9.50% | 56.87% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 09-30 | -7.30% | -8.90% | -20.01% | 5.85% | 10.06% | 10.55% | 66.24% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 09-30 | -1.95% | -1.69% | -1.76% | 7.78% | 9.90% | 11.41% | 6.25% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 09-30 | - | -1.89% | -5.11% | 7.36% | 9.82% | 9.22% | 55.43% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 09-30 | -3.83% | -4.98% | -8.60% | 6.66% | 9.71% | 8.46% | 45.70% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 09-30 | -1.94% | -1.71% | -1.83% | 7.60% | 9.52% | 11.13% | 4.37% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 09-30 | -3.83% | -5.01% | -8.69% | 6.45% | 9.28% | 8.14% | 44.41% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 09-30 | -2.32% | -1.47% | -3.44% | 6.84% | 9.08% | 7.68% | 295.30% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 09-30 | -4.41% | -6.86% | -13.76% | 6.03% | 8.87% | 11.86% | 27.04% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 09-30 | -2.19% | -2.86% | -3.20% | 4.97% | 8.77% | 9.44% | 223.10% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 09-30 | -4.09% | -6.84% | -12.02% | 7.32% | 8.66% | 11.48% | 161.48% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 09-30 | -2.34% | -1.52% | -3.58% | 6.57% | 8.54% | 7.28% | 59.59% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 09-30 | -4.42% | -6.91% | -13.88% | 5.78% | 8.34% | 11.45% | 26.19% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 09-30 | -1.36% | -3.81% | -5.78% | 3.62% | 8.21% | 8.57% | -8.95% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 09-30 | -4.10% | -6.87% | -12.13% | 7.05% | 8.11% | 11.07% | 45.11% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 09-30 | -3.10% | -4.82% | -6.87% | 4.30% | 7.07% | 4.86% | 64.26% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 09-30 | -2.33% | -3.15% | -3.46% | 3.97% | 6.66% | 7.66% | 183.79% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 09-30 | -3.11% | -4.85% | -6.96% | 4.09% | 6.64% | 4.55% | 59.57% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 09-30 | -2.06% | -1.56% | -2.67% | 4.29% | 6.19% | 5.50% | 551.80% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 09-30 | -2.35% | -3.20% | -3.59% | 3.71% | 6.12% | 7.25% | 44.95% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 09-30 | -2.45% | -2.72% | -5.12% | 6.64% | 5.79% | 7.19% | 19.96% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 09-30 | -1.84% | -2.31% | -2.42% | 4.59% | 5.70% | 3.57% | 14.45% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 09-30 | -2.07% | -1.61% | -2.80% | 4.04% | 5.67% | 5.11% | 56.49% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 09-30 | -2.45% | -2.75% | -5.19% | 6.48% | 5.48% | 6.96% | 18.67% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 09-30 | -1.84% | -2.34% | -2.53% | 4.35% | 5.20% | 3.21% | 13.72% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 09-30 | 1.37% | 0.96% | 10.86% | 0.56% | 4.76% | 1.60% | 49.62% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 09-30 | 1.37% | 0.96% | 10.86% | 0.56% | 4.75% | 1.59% | 1.97% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 09-30 | 1.37% | 0.93% | 10.75% | 0.36% | 4.35% | 1.29% | 46.82% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 09-28 | -0.12% | 0.20% | 1.19% | 2.54% | 4.02% | 3.31% | 5.60% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 09-30 | -5.29% | -6.87% | -13.15% | -2.16% | 3.81% | 2.24% | 4.25% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 09-30 | -0.54% | -0.59% | -1.25% | 2.41% | 3.78% | 3.09% | 13.27% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 09-28 | -0.13% | 0.17% | 1.10% | 2.38% | 3.70% | 3.07% | 4.95% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.45% | 1.03% | 2.45% | 3.66% | 3.51% | 2.78% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.45% | 1.03% | 2.46% | 3.63% | 3.52% | 5.35% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 09-30 | -0.54% | -0.61% | -1.32% | 2.25% | 3.48% | 2.86% | 12.46% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.44% | 0.99% | 2.39% | 3.48% | 3.41% | 5.01% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 09-28 | -0.24% | 0.11% | 1.67% | 1.73% | 3.47% | 2.95% | 13.48% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 09-30 | -0.50% | -1.25% | -0.37% | 2.35% | 3.44% | 2.59% | 61.62% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 09-30 | - | 0.31% | 0.59% | 1.83% | 3.32% | 2.85% | 9.66% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 09-30 | -5.30% | -6.91% | -13.26% | -2.41% | 3.29% | 1.85% | 3.71% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 09-28 | -0.25% | 0.09% | 1.61% | 1.59% | 3.18% | 2.75% | 21.26% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 09-28 | -0.26% | 0.14% | 1.75% | 2.02% | 3.17% | 2.99% | 3.39% |
| 东方红6个月定开债 001906 | 详情 | 债券型-信用债 | 09-30 | - | 0.29% | 0.59% | 1.35% | 3.11% | 2.12% | 49.05% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 09-28 | -3.40% | -3.02% | -3.96% | 0.38% | 3.00% | 0.74% | 16.75% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | -0.08% | 0.12% | 1.37% | 2.95% | 1.77% | 11.15% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 09-30 | -4.51% | -8.09% | -14.23% | 12.45% | 2.91% | 4.96% | 2.91% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 09-28 | -0.26% | 0.12% | 1.68% | 1.88% | 2.88% | 2.76% | 3.00% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 09-30 | - | 0.26% | 0.56% | 1.43% | 2.87% | 1.98% | 24.01% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.62% | 1.34% | 2.85% | 2.07% | 6.18% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.62% | 1.35% | 2.84% | 2.06% | 19.32% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.61% | 1.34% | 2.84% | 2.06% | 2.47% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-利率债 | 09-30 | - | 0.24% | 0.69% | 1.43% | 2.81% | 2.09% | 20.11% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.26% | 0.48% | 1.25% | 2.77% | 2.14% | 41.31% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.26% | 0.48% | 1.25% | 2.74% | 2.13% | 8.79% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.25% | 0.47% | 1.20% | 2.73% | 2.12% | 2.69% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | -0.10% | 0.05% | 1.25% | 2.69% | 1.57% | 10.30% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.58% | 1.27% | 2.68% | 1.95% | 10.09% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.25% | 0.46% | 1.20% | 2.67% | 2.08% | 15.10% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.24% | 0.45% | 1.17% | 2.64% | 2.06% | 10.07% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.57% | 1.24% | 2.63% | 1.90% | 7.31% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 09-28 | -0.19% | 0.02% | 1.27% | 1.29% | 2.53% | 2.09% | 10.94% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.27% | 0.53% | 1.08% | 2.52% | 1.68% | 7.81% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.50% | 1.25% | 2.51% | 1.84% | 8.33% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.25% | 0.48% | 0.99% | 2.32% | 1.53% | 7.21% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 09-28 | -0.47% | -0.47% | 1.11% | 0.91% | 2.32% | 1.80% | 5.75% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.45% | 1.16% | 2.30% | 1.69% | 7.72% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 09-28 | -0.20% | 0.00% | 1.20% | 1.15% | 2.25% | 1.88% | 10.20% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.17% | 0.37% | 0.84% | 2.09% | 1.39% | 1.78% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.16% | 0.35% | 0.82% | 2.07% | 1.37% | 38.16% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.19% | 0.36% | 1.02% | 2.06% | 1.67% | 6.05% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.20% | 0.36% | 1.03% | 2.04% | 1.64% | 6.08% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 09-28 | -0.47% | -0.49% | 1.04% | 0.76% | 2.02% | 1.58% | 5.06% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.16% | 0.49% | 0.88% | 1.91% | 1.19% | 23.13% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.14% | 0.29% | 0.72% | 1.87% | 1.22% | 34.36% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.14% | 0.29% | 0.72% | 1.86% | 1.22% | 7.55% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.30% | 0.68% | 1.83% | 1.17% | 7.81% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 09-30 | -0.29% | -0.46% | -0.36% | 1.31% | 1.75% | 1.59% | 59.92% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.42% | 0.84% | 1.74% | 1.30% | 11.69% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.42% | 0.84% | 1.73% | 1.30% | 1.88% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.28% | 0.64% | 1.67% | 1.18% | 8.53% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.40% | 0.79% | 1.64% | 1.23% | 11.20% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -6.58% | -13.26% | -0.48% | 1.62% | 1.15% | 11.45% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.11% | 0.24% | 0.57% | 1.62% | 1.02% | 7.22% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.39% | 0.77% | 1.59% | 1.19% | 10.48% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 09-28 | -3.11% | -2.70% | -7.46% | 0.92% | 1.56% | 0.47% | 15.04% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.08% | 0.23% | 0.54% | 1.46% | 1.03% | 7.82% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 09-30 | -5.50% | -5.47% | -16.51% | 2.58% | 1.43% | 5.67% | 28.26% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 09-30 | -0.29% | -0.50% | -0.45% | 1.11% | 1.34% | 1.28% | 53.56% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 09-30 | -0.91% | -1.57% | -0.73% | 1.88% | 1.24% | 0.87% | 90.19% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.16% | -0.15% | 0.32% | 1.22% | 0.36% | 54.55% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 09-30 | -5.22% | -6.61% | -13.35% | -0.68% | 1.22% | 0.85% | 8.43% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.16% | -0.14% | 0.32% | 1.22% | 0.37% | 1.17% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 09-30 | - | -1.27% | 0.22% | 0.49% | 1.21% | 0.27% | 125.20% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 09-28 | -3.12% | -2.73% | -7.55% | 0.74% | 1.18% | 0.20% | 23.06% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 09-30 | -0.91% | -1.57% | -0.73% | 1.88% | 1.18% | 0.87% | 18.34% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 09-30 | -0.43% | -1.02% | -0.93% | 1.02% | 1.16% | 1.05% | 60.79% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 09-30 | -1.06% | -1.90% | -2.23% | 2.87% | 1.12% | 2.11% | 3.03% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 09-30 | 0.63% | -3.14% | 10.14% | -1.91% | 1.12% | 1.45% | 0.00% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.20% | 0.41% | 1.01% | 0.71% | 6.49% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 09-30 | 0.61% | -3.16% | 10.07% | -2.02% | 0.92% | 1.31% | -0.22% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 09-30 | -5.52% | -5.52% | -16.62% | 2.30% | 0.90% | 5.27% | 26.73% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 09-30 | -0.21% | -0.20% | -0.25% | 0.12% | 0.83% | 0.07% | 48.32% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 09-30 | -6.99% | -7.65% | -24.46% | 13.32% | 0.80% | 7.10% | -14.49% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 09-30 | -6.99% | -7.65% | -24.47% | 13.19% | 0.77% | 7.04% | -14.90% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 09-30 | -0.42% | -1.33% | -0.02% | 0.16% | 0.74% | 0.08% | 90.18% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 09-30 | -1.06% | -1.93% | -2.33% | 2.68% | 0.72% | 1.82% | 2.48% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.10% | 0.99% | 0.53% | 0.57% | 0.57% | 23.05% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 09-30 | -4.52% | -8.15% | -14.43% | 9.67% | 0.51% | 2.68% | -5.90% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 09-30 | -1.35% | -1.54% | -1.63% | 3.30% | 0.50% | 1.50% | 13.65% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 09-30 | - | -0.20% | 1.17% | 0.53% | 0.43% | 0.46% | 41.01% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 09-28 | -4.23% | -3.93% | -10.47% | 0.82% | 0.38% | -0.69% | 16.08% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 09-30 | 0.13% | -0.22% | -0.25% | -0.50% | 0.34% | 0.06% | 44.87% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.11% | 0.92% | 0.39% | 0.27% | 0.35% | 9.76% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 09-30 | -0.40% | -1.40% | 0.29% | 0.03% | 0.25% | -0.32% | 105.82% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 09-30 | -0.43% | -1.38% | -0.15% | -0.09% | 0.24% | -0.29% | 72.40% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.18% | 1.34% | 0.66% | 0.21% | 0.56% | 25.34% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 09-30 | -0.68% | -1.28% | -0.55% | 0.35% | 0.18% | 0.22% | 20.42% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.17% | 1.36% | 0.71% | 0.17% | 0.48% | 24.73% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 09-30 | - | -0.22% | 1.10% | 0.38% | 0.12% | 0.23% | 19.38% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 09-30 | -4.53% | -8.18% | -14.52% | 9.45% | 0.10% | 2.37% | -19.74% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 09-30 | -1.35% | -1.57% | -1.72% | 3.10% | 0.10% | 1.20% | 11.52% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 09-30 | 0.12% | -0.25% | -0.35% | -0.71% | -0.06% | -0.25% | 40.82% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 09-28 | -4.24% | -3.96% | -10.57% | 0.59% | -0.10% | -1.03% | 23.41% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 09-30 | -0.92% | -1.68% | -2.56% | 0.81% | -0.15% | 0.14% | 16.32% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 09-30 | -0.15% | -0.27% | 1.91% | 0.85% | -0.15% | 0.61% | 9.66% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -1.32% | -0.66% | 0.14% | -0.23% | -0.08% | 17.52% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 09-30 | -0.41% | -1.45% | 0.16% | -0.22% | -0.25% | -0.69% | 100.90% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 09-30 | -0.93% | -1.71% | -2.64% | 0.65% | -0.45% | -0.09% | 14.50% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.30% | 1.82% | 0.66% | -0.53% | 0.31% | 8.51% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 09-30 | -0.93% | -0.76% | -3.16% | 0.36% | -0.56% | -0.37% | -0.24% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 09-30 | -0.13% | -0.33% | 1.93% | 0.79% | -0.67% | 0.02% | 12.70% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 09-30 | -0.31% | -1.16% | -0.02% | -0.84% | -0.73% | -0.97% | 53.42% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -0.98% | 1.25% | 0.68% | -0.76% | -0.65% | 49.77% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 09-30 | -5.32% | -7.15% | -13.81% | -3.98% | -0.84% | -1.74% | 17.48% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 09-30 | -0.94% | -0.78% | -3.25% | 0.16% | -0.95% | -0.66% | -0.64% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -1.24% | -0.24% | -0.99% | -1.07% | -1.27% | 53.77% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.36% | 1.83% | 0.58% | -1.07% | -0.28% | 10.30% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 09-30 | - | -0.41% | 2.69% | 0.80% | -1.07% | 0.05% | 39.51% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -1.24% | -0.24% | -1.00% | -1.09% | -1.28% | 44.38% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -1.19% | -0.12% | -1.04% | -1.13% | -1.27% | 47.07% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 09-30 | -0.40% | -1.02% | 1.14% | 0.47% | -1.17% | -0.95% | 43.79% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 09-30 | -5.32% | -7.18% | -13.92% | -4.20% | -1.26% | -2.07% | 13.96% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 09-30 | -8.20% | -8.25% | -32.99% | -12.53% | -1.28% | -8.96% | 348.10% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -1.28% | -0.35% | -1.20% | -1.48% | -1.57% | 47.51% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 09-30 | - | -2.36% | -0.79% | 0.48% | -1.51% | -0.57% | 5.70% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 09-28 | -5.46% | -5.06% | -14.64% | -1.61% | -1.54% | -3.81% | 21.65% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 09-30 | - | -2.37% | -0.91% | -0.05% | -1.69% | -1.26% | 17.70% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 09-30 | -1.73% | -4.64% | 4.81% | -9.25% | -1.71% | -5.09% | 23.30% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 09-30 | -5.33% | -7.22% | -14.03% | -4.44% | -1.75% | -2.43% | 60.81% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 09-28 | -5.47% | -5.10% | -14.73% | -1.82% | -1.94% | -4.10% | 20.13% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 09-30 | -4.56% | -8.41% | -15.04% | 9.12% | -2.13% | 0.52% | 2.10% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 09-30 | -1.75% | -4.69% | 4.68% | -9.48% | -2.21% | -5.46% | -14.76% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 09-30 | - | -2.24% | 0.50% | 0.07% | -2.22% | -1.24% | 47.75% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 09-30 | - | -1.72% | -2.67% | -0.27% | -2.26% | -0.55% | 30.34% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -1.41% | -0.70% | 0.12% | -2.31% | -1.52% | 8.40% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 09-30 | -0.86% | -0.92% | 1.31% | 0.51% | -2.43% | -0.92% | 14.63% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 09-30 | -0.56% | -1.67% | 0.08% | -0.76% | -2.49% | -1.34% | 62.58% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 09-30 | -0.62% | -1.42% | -0.77% | -0.03% | -2.60% | -1.73% | 7.25% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 09-30 | -1.03% | -1.98% | -4.11% | -0.09% | -2.74% | -2.11% | 64.43% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 09-30 | -0.57% | -1.71% | -0.04% | -1.00% | -2.97% | -1.71% | 55.90% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 09-30 | -1.04% | -2.01% | -4.20% | -0.29% | -3.13% | -2.40% | 57.80% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 09-30 | -0.13% | -4.38% | 5.63% | -9.06% | -3.22% | -5.83% | 52.58% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 09-30 | -1.50% | -2.89% | -0.98% | -0.78% | -3.71% | -2.84% | 4.74% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 09-30 | -0.02% | -3.31% | 4.38% | -4.51% | -4.05% | -4.64% | 5.89% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 09-30 | -0.03% | -3.35% | 4.25% | -4.75% | -4.53% | -5.00% | 4.78% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 09-30 | -9.08% | -7.67% | -30.61% | -8.56% | -5.37% | -11.29% | 278.75% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 09-30 | -4.63% | -4.31% | -9.99% | -3.10% | -6.52% | -5.53% | -6.47% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 09-30 | -4.64% | -4.34% | -10.10% | -3.34% | -6.99% | -5.89% | -6.96% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 09-30 | -1.51% | 1.10% | 10.17% | 1.97% | -8.22% | -0.22% | -7.94% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 09-30 | -1.52% | 1.06% | 10.03% | 1.72% | -8.67% | -0.59% | -8.41% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 09-30 | -4.01% | -6.07% | -28.07% | -10.23% | -10.41% | -3.35% | 213.15% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 09-30 | -4.02% | -6.08% | -28.47% | -10.40% | -10.43% | -3.50% | -15.87% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -6.12% | -28.54% | -10.56% | -10.75% | -3.76% | -17.31% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 09-30 | -4.09% | -6.24% | -28.59% | -11.60% | -11.90% | -4.70% | 108.80% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 09-30 | -3.44% | -9.13% | -34.25% | -5.06% | -12.18% | -8.41% | 8.54% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 09-30 | -3.43% | -9.16% | -34.32% | -5.20% | -12.35% | -8.60% | -2.43% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 09-30 | -3.43% | -9.16% | -34.33% | -5.20% | -12.36% | -8.61% | -2.44% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 09-30 | -3.48% | -9.19% | -35.17% | -5.45% | -12.72% | -8.89% | -22.05% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 09-30 | -2.28% | -3.47% | -8.72% | -12.37% | -12.84% | -14.17% | 2.47% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 09-30 | -3.50% | -9.23% | -35.23% | -5.64% | -13.08% | -9.18% | -23.55% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 09-30 | -2.41% | -3.26% | -11.05% | -14.38% | -13.17% | -14.40% | 4.95% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -9.31% | -35.09% | -6.13% | -13.28% | -9.75% | -7.11% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 09-30 | -2.28% | -3.50% | -8.84% | -12.60% | -13.29% | -14.51% | 11.92% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 09-30 | -2.42% | -3.30% | -11.16% | -14.60% | -13.62% | -14.73% | 3.43% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -9.35% | -35.17% | -6.35% | -13.72% | -10.09% | -9.22% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 09-30 | -0.93% | 1.37% | 10.39% | 3.46% | -14.27% | 1.25% | 42.83% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 09-30 | -2.25% | -3.47% | -10.90% | -14.33% | -14.32% | -15.41% | -36.34% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 09-30 | -2.26% | -3.51% | -10.99% | -14.50% | -14.66% | -15.66% | -38.14% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 09-30 | -0.94% | 1.34% | 10.25% | 3.21% | -14.70% | 0.87% | 39.66% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 09-30 | -3.66% | -9.15% | 0.95% | -12.16% | -14.93% | -11.97% | -43.14% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 09-30 | -3.67% | -9.21% | 0.75% | -12.51% | -15.61% | -12.49% | 11.74% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 09-30 | -11.22% | -8.64% | -14.59% | -17.93% | -17.17% | -18.87% | 7.56% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 09-30 | -11.23% | -8.67% | -14.69% | -18.14% | -17.55% | -19.17% | 6.75% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -10.23% | 0.64% | -14.57% | -20.00% | -15.53% | -11.37% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 09-30 | -3.58% | -8.71% | -27.62% | -8.16% | -20.33% | -13.91% | -20.99% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -10.26% | 0.51% | -14.78% | -20.38% | -15.84% | -11.92% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 09-30 | -3.60% | -8.80% | -27.84% | -8.71% | -21.28% | -14.68% | -32.45% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 09-30 | -3.53% | -8.61% | -27.60% | -7.54% | -21.35% | -14.46% | 33.91% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 09-30 | -0.60% | -0.84% | -2.50% | 0.11% | - | -0.11% | -0.36% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 09-30 | -0.59% | -0.81% | -2.41% | 0.26% | - | 0.12% | -0.08% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 09-30 | -7.07% | -8.90% | -19.43% | 15.39% | - | 13.63% | 17.36% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 09-30 | -7.07% | -8.87% | -19.36% | 15.62% | - | 13.98% | 17.76% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 09-30 | -3.53% | -4.81% | -6.05% | 4.29% | - | 3.39% | 4.79% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 09-28 | -0.16% | 0.09% | 1.18% | 0.88% | - | 1.50% | 1.37% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 09-28 | -0.17% | 0.06% | 1.10% | 0.73% | - | 1.27% | 1.11% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 09-30 | -3.52% | -4.77% | -5.96% | 4.50% | - | 3.71% | 5.15% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 09-30 | -3.56% | -3.43% | 0.09% | 8.01% | - | 6.39% | 6.71% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 09-30 | -3.56% | -3.45% | 0.00% | 7.79% | - | 6.07% | 6.37% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 09-30 | -0.90% | -0.82% | -2.93% | 0.49% | - | -0.23% | -0.29% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 09-30 | -0.90% | -0.78% | -2.84% | 0.70% | - | 0.07% | 0.02% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 09-30 | -5.89% | -8.16% | -25.62% | 7.86% | - | 8.43% | 8.42% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 09-30 | -5.88% | -8.19% | -25.71% | 7.60% | - | 8.02% | 8.01% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 09-30 | -2.49% | -0.42% | -7.08% | 18.53% | - | 15.45% | 15.44% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 09-30 | -2.50% | -0.46% | -7.20% | 18.24% | - | 15.02% | 15.01% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 09-30 | -0.35% | -1.08% | 0.90% | -0.72% | - | - | -1.96% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -1.06% | 0.99% | -0.54% | - | - | -1.73% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 09-30 | -1.02% | -1.95% | 3.40% | 0.08% | - | - | -10.96% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 09-30 | -1.01% | -1.91% | 3.53% | 0.34% | - | - | -10.63% |
| 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 | 09-28 | -0.09% | -0.08% | 1.14% | 1.57% | - | - | 1.58% |
| 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 | 09-28 | -0.10% | -0.11% | 1.06% | 1.42% | - | - | 1.42% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 09-30 | -2.71% | -8.51% | -1.60% | -12.35% | - | - | -12.16% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 09-30 | -2.71% | -8.48% | -1.51% | -12.17% | - | - | -11.97% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 09-30 | - | - | - | - | - | - | - |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 09-30 | -9.12% | -7.81% | -33.10% | - | - | - | -24.45% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 09-30 | -9.11% | -7.79% | -33.03% | - | - | - | -24.32% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.03% | 1.14% | - | - | - | 0.33% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.02% | 1.10% | - | - | - | 0.25% |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | 09-30 | - | -0.36% | 2.67% | - | - | - | 1.57% |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | 09-30 | - | -0.34% | 2.75% | - | - | - | 1.67% |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 09-30 | -2.41% | -2.76% | -5.37% | - | - | - | 1.63% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 09-30 | -2.41% | -2.78% | -5.44% | - | - | - | 1.51% |
| 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 | 09-28 | -0.95% | -0.87% | -2.20% | - | - | - | -1.81% |
| 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 | 09-28 | -0.96% | -0.90% | -2.28% | - | - | - | -1.91% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -1.42% | -2.12% | - | - | - | -0.57% |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | 09-30 | -0.96% | -1.39% | -2.05% | - | - | - | -0.47% |
| 东方红汇泽债券A 027806 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.51% | -0.63% | - | - | - | -0.60% |
| 东方红汇泽债券C 027807 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.52% | -0.68% | - | - | - | -0.65% |
| 东方红欣和积极3个月持有混合(FOF)D 027801 | 详情 | FOF-进取型 | 09-28 | -5.46% | -5.07% | -14.64% | - | - | - | -12.21% |
| 东方红智弘价值混合发起C 027548 | 详情 | 混合型-偏股 | 09-30 | 0.30% | -2.60% | - | - | - | - | 3.47% |
| 东方红智弘价值混合发起A 027547 | 详情 | 混合型-偏股 | 09-30 | 0.30% | -2.58% | - | - | - | - | 3.57% |
| 东方红中证价值领先指数C 027443 | 详情 | 指数型-股票 | 09-30 | -2.00% | -6.95% | - | - | - | - | -6.08% |
| 东方红中证价值领先指数A 027442 | 详情 | 指数型-股票 | 09-30 | -2.00% | -6.94% | - | - | - | - | -6.06% |
| 东方红丰利债券A 028638 | 详情 | 债券型-混合二级 | 09-30 | - | -0.18% | - | - | - | - | -0.19% |
| 东方红丰利债券C 028639 | 详情 | 债券型-混合二级 | 09-30 | - | -0.20% | - | - | - | - | -0.21% |
| 东方红稳健精选混合Y 029385 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.14% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-04 | 1.1960% | 1.43% | 1.30% | 1.27% | 0.31% | 0.63% |
| 东方红货币B 005057 | 详情 | 10-04 | 1.1960% | 1.43% | 1.30% | 1.27% | 0.31% | 0.63% |
| 东方红货币D 007865 | 详情 | 10-04 | 1.1050% | 1.34% | 1.21% | 1.18% | 0.28% | 0.58% |
| 东方红货币F 026586 | 详情 | 10-04 | 1.0960% | 1.32% | 1.19% | 1.15% | 0.27% | 0.56% |
| 东方红货币A 005056 | 详情 | 10-04 | 1.0650% | 1.29% | 1.16% | 1.13% | 0.27% | 0.56% |
| 东方红货币C 007864 | 详情 | 10-04 | 0.9520% | 1.18% | 1.06% | 1.02% | 0.24% | 0.51% |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 云计算50ETF东方红 562110 | 详情 | 09-30 | -6.59% | - | - | - | - | - | -3.40% |