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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 12-24 | 2.62% | 21.91% | 7.50% | 69.14% | 82.36% | 85.45% | 336.50% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 12-24 | 2.22% | 13.82% | 4.01% | 70.02% | 79.74% | 83.72% | 107.60% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 12-24 | 1.80% | 13.99% | 3.28% | 70.25% | 77.33% | 80.80% | 45.85% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 12-24 | 1.79% | 13.96% | 3.20% | 70.00% | 76.80% | 80.28% | 53.43% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 13.96% | 3.20% | 68.55% | 76.02% | 79.46% | 5.20% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 12-24 | 2.70% | 14.25% | 1.40% | 51.20% | 61.96% | 63.88% | 19.97% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 12-24 | 2.75% | 13.95% | 0.74% | 51.17% | 61.46% | 62.40% | 10.52% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 12-24 | 2.69% | 14.21% | 1.30% | 50.91% | 61.35% | 63.28% | 16.77% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 13.91% | 0.64% | 50.86% | 60.82% | 61.75% | 7.85% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 12-24 | 2.68% | 14.17% | 1.17% | 50.53% | 60.40% | 62.33% | 65.39% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 13.19% | 2.25% | 62.34% | 59.89% | 59.92% | 60.98% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 13.15% | 2.13% | 61.94% | 59.10% | 59.15% | 60.09% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 12-24 | 2.61% | 12.99% | 1.82% | 60.39% | 55.40% | 56.21% | 210.75% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 13.07% | 1.78% | 60.57% | 55.25% | 56.20% | 64.56% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 12-24 | 2.60% | 13.04% | 1.68% | 60.24% | 54.63% | 55.59% | -21.81% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 12-24 | 2.60% | 12.91% | 1.67% | 60.03% | 54.50% | 55.41% | 28.39% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 12-24 | 1.18% | -4.00% | -11.67% | 5.97% | 52.94% | 55.33% | 46.27% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 12-24 | 1.16% | -4.04% | -11.78% | 5.71% | 52.22% | 54.61% | 43.57% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 12-24 | 2.22% | 6.84% | 0.65% | 34.99% | 46.02% | 48.45% | 136.48% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 12-24 | 2.21% | 6.80% | 0.51% | 34.64% | 44.93% | 47.36% | 31.73% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 12-24 | 2.19% | 4.88% | -1.66% | 40.71% | 41.17% | 42.58% | 226.87% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 4.97% | -1.46% | 39.79% | 40.57% | 41.82% | -12.13% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 4.96% | -1.55% | 39.54% | 40.10% | 41.33% | -13.39% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 12-24 | 2.13% | 4.99% | -1.73% | 39.87% | 39.70% | 41.03% | 121.00% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 12-19 | -1.94% | -1.94% | 2.32% | 37.19% | 37.74% | 41.66% | 248.20% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 12-24 | 2.88% | 14.08% | 9.78% | 35.62% | 36.08% | 37.54% | 386.20% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 12-24 | 1.19% | 6.76% | 3.18% | 30.80% | 33.66% | 35.36% | 57.09% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 12-24 | 1.18% | 6.73% | 3.07% | 30.54% | 33.13% | 34.83% | 53.07% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 12-24 | 2.55% | 8.62% | -2.34% | 20.47% | 31.47% | 32.25% | 4.07% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 12-24 | 2.55% | 8.57% | -2.46% | 20.16% | 30.81% | 31.61% | 2.10% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 8.29% | -2.54% | 20.04% | 30.53% | 31.35% | 7.98% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 8.29% | -2.54% | 20.05% | 30.53% | 31.35% | 7.98% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 12-24 | 2.60% | 8.27% | -2.56% | 20.07% | 29.93% | 30.70% | -13.44% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 8.33% | -2.51% | 19.88% | 29.49% | 30.28% | 19.87% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 8.23% | -2.65% | 19.84% | 29.44% | 30.19% | -14.83% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 12-24 | 2.77% | 7.58% | -1.82% | 20.88% | 26.99% | 28.82% | 50.10% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 12-24 | 2.27% | 2.13% | 2.47% | 22.57% | 26.84% | 29.08% | 264.40% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 12-24 | 2.76% | 7.55% | -1.91% | 20.65% | 26.49% | 28.32% | 48.76% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 12-24 | 2.22% | 2.08% | 2.34% | 22.21% | 26.16% | 28.46% | 47.65% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 12-24 | 2.30% | 4.66% | -3.49% | 23.52% | 24.89% | 26.34% | -20.63% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 12-24 | 2.29% | 4.65% | -3.50% | 23.30% | 24.73% | 26.18% | -20.30% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 12-24 | 3.33% | 3.77% | 2.13% | 23.75% | 24.71% | 25.10% | 21.16% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 12-24 | 2.09% | 2.02% | 1.87% | 21.19% | 24.41% | 26.54% | 513.69% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 12-24 | 3.32% | 3.71% | 2.00% | 23.43% | 24.07% | 24.47% | 19.88% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 3.49% | 1.98% | 23.60% | 23.82% | 25.82% | 194.57% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 12-24 | 2.07% | 1.98% | 1.74% | 20.87% | 23.77% | 25.91% | 47.89% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 12-22 | 1.41% | 3.29% | 0.57% | 17.69% | 23.67% | 23.91% | 16.79% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 12-24 | 2.64% | 3.63% | 1.04% | 21.46% | 23.25% | 25.38% | -5.01% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 12-24 | 3.29% | 3.78% | 2.14% | 22.78% | 23.13% | 23.66% | 17.97% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 12-22 | 1.41% | 3.25% | 0.46% | 17.41% | 23.08% | 23.34% | 24.61% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 3.19% | 5.47% | 15.24% | 22.88% | 23.90% | 60.75% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 12-24 | 2.62% | 3.60% | 0.95% | 21.24% | 22.82% | 24.93% | -6.45% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 12-24 | 3.29% | 3.74% | 2.01% | 22.48% | 22.50% | 23.05% | 29.37% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 12-24 | 2.37% | 2.40% | 0.26% | 18.34% | 22.29% | 23.80% | -34.52% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 12-24 | 3.27% | 3.80% | 1.91% | 21.54% | 22.26% | 22.76% | -25.59% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 12-24 | 3.27% | 3.77% | 1.81% | 21.30% | 21.77% | 22.27% | -27.48% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 12-24 | 3.37% | 6.20% | -3.48% | 22.15% | 21.68% | 23.28% | 17.08% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 2.33% | 0.06% | 17.87% | 21.32% | 22.84% | 29.49% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 12-19 | 0.81% | -0.98% | 2.03% | 18.46% | 21.24% | 24.47% | 41.22% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 12-24 | 3.36% | 6.15% | -3.61% | 21.81% | 21.05% | 22.64% | 15.60% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 3.07% | 1.68% | 19.71% | 20.93% | 22.04% | -16.62% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 12-19 | 0.80% | -1.02% | 1.93% | 18.24% | 20.81% | 24.04% | 40.30% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 12-24 | 3.11% | 8.69% | 2.05% | 21.14% | 20.24% | 22.21% | 78.80% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 12-24 | 2.09% | 2.62% | 1.18% | 21.46% | 20.20% | 22.54% | 163.35% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 12-24 | 2.21% | 2.45% | 1.58% | 17.95% | 20.20% | 21.54% | -0.45% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 12-24 | 2.30% | 5.06% | -6.42% | 13.58% | 20.09% | 21.15% | 58.11% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 2.42% | 1.48% | 17.72% | 19.72% | 21.07% | -10.61% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 12-24 | 2.09% | 2.58% | 1.06% | 21.16% | 19.65% | 22.00% | 35.04% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 12-22 | 0.74% | 2.38% | 2.00% | 16.21% | 19.45% | 19.53% | 15.16% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 12-22 | 1.07% | 2.30% | 0.81% | 12.77% | 16.59% | 16.63% | 14.46% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 12-24 | 2.30% | 4.40% | 0.21% | 13.34% | 16.51% | 18.06% | -0.62% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 12-22 | 1.06% | 2.27% | 0.72% | 12.55% | 16.15% | 16.20% | 22.79% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 12-22 | 1.01% | 1.78% | 2.39% | 12.09% | 15.85% | 16.00% | 26.31% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 4.36% | 0.15% | 12.98% | 15.49% | 17.04% | -6.98% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 12-22 | 1.00% | 1.75% | 2.28% | 11.86% | 15.38% | 15.55% | 25.11% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 12-24 | 1.71% | 3.08% | 5.03% | 14.39% | 15.32% | 16.45% | 27.83% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 4.33% | 0.05% | 12.75% | 15.03% | 16.59% | -20.41% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 12-24 | 2.29% | 6.75% | 1.91% | 16.53% | 14.93% | 17.36% | 33.42% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 12-24 | 1.68% | 3.03% | 4.89% | 14.09% | 14.73% | 15.87% | -11.28% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 12-24 | 2.47% | 5.18% | -5.73% | 13.83% | 14.48% | 15.55% | -7.22% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 12-24 | 2.29% | 6.72% | 1.81% | 16.31% | 14.48% | 16.91% | 32.65% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 12-24 | 1.89% | 3.98% | -3.95% | 7.74% | 14.32% | 15.97% | 20.61% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 12-24 | 1.99% | 3.67% | -0.67% | 11.79% | 14.14% | 15.78% | 3.06% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 3.94% | -4.08% | 7.45% | 13.74% | 15.39% | 19.64% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 1.09% | -0.05% | 8.18% | 13.63% | 14.41% | 67.56% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 1.06% | -0.15% | 7.96% | 13.18% | 13.97% | 61.30% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 12-24 | 2.45% | 5.08% | -6.01% | 13.14% | 13.12% | 14.20% | -19.95% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 12-19 | -0.46% | -3.00% | -0.50% | 6.22% | 13.01% | 11.71% | 31.90% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 2.07% | 2.01% | 12.27% | 12.33% | 12.99% | 11.69% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 12-24 | 0.63% | 2.02% | 1.88% | 11.99% | 11.77% | 12.43% | 10.95% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 12-24 | 0.25% | 0.19% | 0.06% | 10.53% | 10.89% | 11.46% | 8.35% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 12-19 | 0.13% | -1.08% | -0.48% | 5.78% | 9.57% | 9.52% | 39.65% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 12-19 | 0.03% | -1.02% | 0.21% | 7.47% | 8.36% | 8.78% | 49.98% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 12-24 | 0.07% | 0.00% | -0.30% | 7.20% | 8.27% | 8.72% | 12.38% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 12-19 | 0.54% | 0.72% | 1.49% | 5.95% | 8.24% | 8.30% | 124.50% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 12-24 | 0.06% | -0.04% | -0.41% | 6.98% | 7.81% | 8.26% | 10.60% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 12-24 | 0.04% | 0.08% | 0.23% | 4.83% | 7.70% | 7.74% | 16.23% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 12-24 | 0.15% | -0.06% | -0.75% | 5.74% | 7.56% | 7.94% | 16.12% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 12-24 | 0.17% | 1.27% | 0.91% | 5.34% | 7.36% | 7.54% | 89.84% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.05% | 0.60% | 3.86% | 7.26% | 7.23% | 44.83% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 12-24 | 0.03% | 0.04% | 0.12% | 4.62% | 7.26% | 7.31% | 14.47% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.32% | -0.69% | 4.11% | 7.21% | 7.67% | 65.00% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 12-24 | 0.43% | 1.07% | 0.37% | 4.88% | 7.20% | 7.16% | 16.41% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 1.20% | 0.75% | 5.09% | 7.13% | 7.28% | 106.31% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 12-24 | 0.39% | -0.09% | -0.71% | 4.37% | 7.00% | 7.20% | 12.37% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 0.22% | -0.32% | 4.60% | 6.97% | 7.24% | 13.03% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 1.04% | 0.29% | 4.72% | 6.87% | 6.84% | 14.85% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 12-24 | 0.17% | 1.23% | 0.78% | 5.08% | 6.83% | 7.02% | 72.76% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.08% | 0.50% | 3.66% | 6.83% | 6.81% | 41.22% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 12-24 | 0.44% | 0.87% | 0.81% | 6.46% | 6.81% | 6.95% | 88.91% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 12-24 | 0.44% | 0.87% | 0.81% | 6.46% | 6.74% | 6.95% | 17.54% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 12-24 | 0.17% | 0.28% | -0.81% | 3.86% | 6.68% | 7.14% | 58.83% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 12-24 | 0.39% | -0.12% | -0.77% | 4.22% | 6.68% | 6.89% | 11.42% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 1.16% | 0.63% | 4.84% | 6.60% | 6.75% | 102.17% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.19% | -0.41% | 4.39% | 6.53% | 6.82% | 10.96% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.28% | -0.39% | 5.59% | 6.41% | 6.67% | 10.37% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.26% | -0.45% | 5.43% | 6.09% | 6.34% | 9.45% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 1.25% | 1.48% | 4.84% | 5.93% | 5.96% | 57.43% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.98% | 0.99% | 3.34% | 5.68% | 5.52% | 9.89% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 12-19 | -0.12% | -0.86% | 0.26% | 5.52% | 5.60% | 5.97% | 19.32% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 12-19 | -0.22% | -1.09% | 0.22% | 6.53% | 5.51% | 5.68% | 6.58% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 12-19 | 0.09% | -0.29% | 0.18% | 3.32% | 5.41% | 5.19% | 40.39% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.09% | -0.28% | 3.21% | 5.39% | 5.64% | 9.30% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.96% | 0.92% | 3.19% | 5.38% | 5.21% | 9.36% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 0.01% | 1.04% | 2.11% | 5.25% | 5.17% | 53.92% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.29% | 0.33% | 3.89% | 5.23% | 5.33% | 51.10% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 12-19 | 0.09% | -0.32% | 0.11% | 3.16% | 5.10% | 4.88% | 19.14% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.13% | -0.05% | 3.27% | 5.07% | 5.20% | 24.32% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 12-24 | 0.11% | -0.01% | 0.29% | 3.94% | 5.03% | 5.29% | 20.37% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.60% | 0.33% | 3.52% | 5.01% | 5.15% | 55.56% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.60% | 0.32% | 3.52% | 5.01% | 5.14% | 46.07% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | 0.05% | -0.39% | 3.00% | 4.95% | 5.22% | 8.47% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 12-24 | 0.23% | -0.03% | 0.93% | 1.90% | 4.84% | 4.76% | 48.16% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.26% | 0.22% | 3.68% | 4.81% | 4.91% | 45.52% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.63% | 0.38% | 3.59% | 4.77% | 4.96% | 54.76% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.07% | -0.11% | 3.00% | 4.69% | 4.85% | 24.81% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 12-24 | 0.11% | -0.04% | 0.19% | 3.73% | 4.61% | 4.88% | 17.84% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.57% | 0.23% | 3.32% | 4.60% | 4.74% | 49.71% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.60% | 0.30% | 3.39% | 4.36% | 4.55% | 48.83% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.55% | 0.64% | 3.60% | 4.31% | 4.46% | 58.93% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.05% | 0.66% | 0.45% | 4.13% | 3.87% | 5.26% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 12-22 | 0.38% | -0.41% | 0.85% | 1.61% | 4.10% | 3.78% | 10.70% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 12-24 | 0.13% | 0.10% | 0.12% | 2.36% | 4.08% | 4.15% | 22.44% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 12-22 | 0.37% | -0.44% | 0.78% | 1.46% | 3.78% | 3.47% | 18.53% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 12-24 | 0.12% | 0.07% | 0.04% | 2.19% | 3.76% | 3.84% | 9.46% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 12-24 | 0.42% | -0.55% | 2.51% | 0.06% | 3.73% | 3.04% | 47.78% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.21% | 0.71% | 1.63% | 3.54% | 3.47% | 21.62% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | 0.22% | 1.28% | 2.11% | 3.41% | 3.25% | 9.11% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 12-24 | 0.42% | -0.58% | 2.41% | -0.14% | 3.31% | 2.63% | 45.45% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | 0.20% | 1.22% | 1.98% | 3.16% | 3.00% | 8.49% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 12-22 | 0.20% | -0.18% | 0.57% | 1.03% | 2.96% | 2.71% | 8.85% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 12-22 | 0.21% | -0.17% | 0.63% | 1.20% | 2.81% | 2.65% | 4.07% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.17% | 0.60% | 1.46% | 2.74% | 2.60% | 6.31% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.27% | 0.69% | 1.44% | 2.72% | 2.59% | 17.54% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 12-22 | 0.20% | -0.21% | 0.49% | 0.88% | 2.65% | 2.40% | 8.35% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.15% | 0.55% | 1.35% | 2.54% | 2.39% | 5.87% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 12-22 | 0.21% | -0.19% | 0.56% | 1.05% | 2.49% | 2.35% | 3.63% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.18% | 0.41% | 1.39% | 2.48% | 2.44% | 57.47% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 12-24 | 0.15% | 0.22% | 0.95% | 1.39% | 2.39% | 2.18% | 6.01% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.59% | 1.24% | 2.33% | 2.24% | 7.22% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 12-24 | 0.14% | 0.20% | 0.90% | 1.29% | 2.19% | 1.99% | 5.57% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.54% | 1.14% | 2.13% | 2.04% | 6.69% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.15% | 0.31% | 1.19% | 2.07% | 2.03% | 51.68% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 12-22 | 0.25% | -0.06% | 0.75% | 0.86% | 1.83% | 1.68% | 2.40% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 12-24 | 0.13% | 0.19% | 0.75% | 0.76% | 1.79% | 1.56% | 38.46% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 12-24 | 0.13% | 0.18% | 0.73% | 0.74% | 1.79% | 1.56% | 6.61% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.23% | 0.75% | 0.69% | 1.68% | 1.46% | 45.82% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 12-24 | 0.13% | 0.18% | 0.72% | 0.70% | 1.68% | 1.46% | 12.84% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.43% | 0.71% | 1.65% | 1.59% | 10.22% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.12% | 0.68% | 0.33% | 1.64% | 1.41% | 36.22% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 12-24 | 0.14% | 0.18% | 0.72% | 0.68% | 1.64% | 1.42% | 7.94% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.18% | 0.61% | 0.79% | 1.61% | 1.43% | 6.49% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.72% | 0.51% | 1.57% | 1.31% | 16.86% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.71% | 0.51% | 1.57% | 1.31% | 3.99% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.41% | 0.66% | 1.56% | 1.49% | 9.81% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 12-22 | 0.25% | -0.09% | 0.67% | 0.70% | 1.52% | 1.38% | 2.01% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.39% | 0.64% | 1.49% | 1.43% | 9.15% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.32% | 0.74% | 1.01% | 1.48% | 1.18% | 21.53% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.63% | 0.24% | 1.45% | 1.23% | 6.21% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.63% | 0.23% | 1.44% | 1.23% | 32.68% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.06% | 0.68% | 0.44% | 1.41% | 1.16% | 7.96% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.16% | 0.57% | 0.69% | 1.41% | 1.23% | 6.08% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.09% | 0.31% | 0.57% | 1.19% | 1.13% | 5.72% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 12-19 | 0.13% | -0.15% | 0.52% | -0.71% | 0.64% | 0.09% | 6.81% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.08% | 0.47% | 0.35% | 0.27% | 0.31% | 4.39% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.08% | 0.47% | 0.35% | 0.25% | 0.30% | 4.34% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.28% | 0.47% | -0.92% | -0.18% | -0.46% | 2.02% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.29% | 0.43% | -1.01% | -0.34% | -0.62% | 1.80% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 3.70% | 2.52% | 21.28% | - | - | 30.50% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 12-24 | 3.31% | 3.75% | 2.62% | 21.55% | - | - | 31.01% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 12-24 | 1.99% | 6.92% | 0.98% | - | - | - | 14.81% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 6.87% | 0.85% | - | - | - | 14.47% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | -0.05% | -0.59% | 0.93% | - | - | 1.00% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | -0.08% | -0.69% | 0.72% | - | - | 0.76% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 12-24 | 2.95% | 2.32% | -1.40% | 6.98% | - | - | 6.98% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 12-24 | 2.95% | 2.28% | -1.50% | 6.73% | - | - | 6.73% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 2.22% | 2.77% | 10.69% | - | - | 9.85% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 2.27% | 2.91% | 10.98% | - | - | 10.16% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 12-22 | - | -0.39% | 0.46% | 0.70% | - | - | 0.70% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 12-22 | - | -0.41% | 0.39% | 0.55% | - | - | 0.55% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 12-24 | 1.08% | 1.10% | -1.00% | - | - | - | -1.05% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 1.05% | -1.14% | - | - | - | -1.20% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 12-24 | -0.33% | -3.02% | 0.29% | - | - | - | -0.78% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 12-24 | -0.34% | -3.04% | 0.24% | - | - | - | -0.85% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.12% | 0.68% | - | - | - | 0.33% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.10% | 0.43% | - | - | - | 0.54% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.71% | - | - | - | 0.36% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.27% | 0.50% | - | - | - | -0.46% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 12-24 | 0.12% | 0.18% | 0.74% | - | - | - | 0.63% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 12-24 | 0.37% | -1.16% | -5.81% | - | - | - | -5.81% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 12-24 | 0.35% | -1.22% | -5.94% | - | - | - | -5.94% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.76% | 0.27% | - | - | - | 0.24% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.72% | 0.16% | - | - | - | 0.13% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 12-24 | 1.17% | 3.32% | 1.56% | - | - | - | 1.56% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 12-24 | 1.16% | 3.27% | 1.43% | - | - | - | 1.43% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 0.01% | 1.03% | - | - | - | 0.75% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 12-24 | 0.42% | -0.56% | 2.51% | - | - | - | 0.71% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.79% | - | - | - | - | -0.20% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.82% | - | - | - | - | -0.15% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 12-19 | -1.42% | -0.35% | - | - | - | - | -0.35% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 12-19 | -1.41% | -0.31% | - | - | - | - | -0.31% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 12-19 | 0.10% | - | - | - | - | - | 0.41% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 12-19 | 0.06% | - | - | - | - | - | 0.00% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 12-19 | 0.06% | - | - | - | - | - | -0.02% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 12-19 | 0.11% | - | - | - | - | - | 0.44% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | 0.07% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | 0.07% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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E 005058 | 详情 | 12-24 | 1.3910% | 1.40% | 1.37% | 1.37% | 0.34% | 0.69% |
| 东方红货币B 005057 | 详情 | 12-24 | 1.3910% | 1.40% | 1.37% | 1.37% | 0.34% | 0.69% |
| 东方红货币D 007865 | 详情 | 12-24 | 1.3000% | 1.31% | 1.28% | 1.28% | 0.32% | 0.65% |
| 东方红货币A 005056 | 详情 | 12-24 | 1.2490% | 1.25% | 1.23% | 1.23% | 0.29% | 0.58% |
| 东方红货币C 007864 | 详情 | 12-24 | 1.1460% | 1.15% | 1.13% | 1.12% | 0.28% | 0.57% |