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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 04-10 | 9.69% | 5.50% | 11.00% | 21.27% | 110.87% | 15.61% | 66.75% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 04-10 | 9.68% | 5.47% | 10.91% | 21.09% | 110.25% | 15.52% | 75.27% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 04-10 | 6.92% | 1.75% | 7.74% | 22.30% | 110.06% | 14.70% | 138.00% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 04-10 | 5.21% | -1.70% | 2.75% | 12.78% | 95.12% | 7.69% | 12.22% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 04-10 | 7.47% | 2.09% | 2.79% | 14.55% | 93.45% | 4.66% | 346.86% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 04-10 | 9.84% | 3.51% | 7.91% | 13.34% | 91.21% | 9.05% | 74.15% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 04-10 | 9.83% | 3.46% | 7.77% | 13.09% | 90.32% | 8.93% | 72.98% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 04-10 | 9.56% | 4.69% | 6.65% | 12.00% | 85.61% | 7.90% | 232.24% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 04-10 | 9.51% | 4.63% | 6.41% | 11.80% | 85.48% | 7.66% | 75.54% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 04-10 | 9.50% | 4.60% | 6.30% | 11.57% | 84.74% | 7.53% | -16.69% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 04-10 | 9.57% | 4.68% | 6.53% | 11.70% | 84.54% | 7.75% | 37.05% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 04-10 | 3.68% | -0.69% | 1.14% | 10.60% | 80.56% | 7.14% | 18.05% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 04-10 | 3.68% | -0.73% | 1.04% | 10.39% | 79.85% | 7.03% | 15.07% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 04-10 | 2.77% | -1.16% | 1.17% | 10.64% | 77.63% | 6.91% | 27.82% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 04-10 | 2.76% | -1.19% | 1.07% | 10.40% | 76.91% | 6.78% | 24.26% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 04-10 | 2.75% | -1.23% | 0.95% | 10.14% | 76.00% | 6.65% | 75.76% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 04-10 | 4.17% | -5.38% | 9.72% | 8.77% | 69.46% | 12.01% | 262.94% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -5.80% | 9.84% | 9.15% | 68.61% | 12.06% | -2.31% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 04-10 | 4.11% | -5.36% | 9.79% | 8.77% | 68.45% | 12.09% | 145.60% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 04-10 | 4.19% | -5.84% | 9.73% | 8.96% | 68.00% | 11.94% | -3.82% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 04-10 | 7.47% | 1.79% | 7.83% | 22.27% | 62.18% | 12.23% | 452.40% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 04-10 | 5.45% | -0.55% | 4.71% | 8.87% | 59.83% | 8.71% | 154.98% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 04-10 | 5.45% | -0.59% | 4.58% | 8.59% | 59.04% | 8.57% | 41.84% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 04-10 | 4.95% | 0.18% | 6.47% | 12.89% | 58.68% | 10.66% | 296.70% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 04-10 | 7.43% | -2.67% | 6.45% | 11.31% | 49.11% | 12.29% | 70.39% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 04-10 | 7.42% | -2.70% | 6.35% | 11.09% | 48.53% | 12.17% | 68.67% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 04-10 | 3.88% | -0.82% | 1.77% | 8.31% | 45.24% | 4.72% | 64.03% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 04-10 | 3.88% | -0.85% | 1.67% | 8.09% | 44.66% | 4.61% | 59.65% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 04-10 | 3.82% | -0.57% | 5.26% | 7.92% | 43.29% | 8.78% | 3.74% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 04-10 | 3.25% | -0.82% | 5.46% | 7.95% | 43.05% | 8.69% | 220.90% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 04-10 | 3.80% | -0.60% | 5.15% | 7.72% | 42.78% | 8.67% | 2.06% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 04-10 | 3.78% | -6.07% | -2.29% | 3.53% | 39.36% | 3.30% | 26.65% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 04-10 | 2.99% | -0.21% | 4.67% | 6.54% | 39.07% | 7.78% | 184.10% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 04-10 | 3.41% | -1.96% | 5.11% | 8.53% | 39.07% | 9.12% | -8.49% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 04-10 | 3.84% | -3.23% | 1.24% | 5.70% | 38.83% | 4.60% | 284.00% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 04-10 | 6.87% | -6.44% | -2.02% | 0.53% | 38.80% | 3.05% | 6.07% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 04-10 | 3.77% | -6.12% | -2.42% | 3.24% | 38.64% | 3.14% | 25.11% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 04-10 | 2.98% | -0.25% | 4.53% | 6.27% | 38.42% | 7.63% | 45.46% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -6.07% | -1.49% | 0.70% | 38.15% | 3.39% | 10.37% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -6.07% | -1.49% | 0.70% | 38.14% | 3.38% | 10.36% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 04-10 | 6.68% | -6.08% | -1.42% | 0.81% | 38.13% | 3.48% | 22.62% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 04-10 | 3.82% | -3.28% | 1.10% | 5.42% | 38.11% | 4.45% | 55.39% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 04-10 | 6.87% | -6.48% | -2.15% | 0.27% | 38.09% | 2.90% | 3.90% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -6.15% | -1.56% | 0.49% | 38.02% | 3.31% | -11.61% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 04-10 | 6.64% | -6.19% | -1.65% | 0.29% | 37.48% | 3.18% | -13.14% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 04-10 | 3.62% | -3.59% | 1.15% | 5.01% | 36.69% | 4.69% | 546.80% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 04-10 | 3.34% | -1.17% | 4.56% | 8.12% | 36.59% | 8.25% | 8.26% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 04-10 | 3.33% | -1.21% | 4.45% | 7.90% | 36.04% | 8.12% | -2.90% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 04-10 | 3.61% | -3.63% | 1.01% | 4.75% | 36.02% | 4.55% | 55.65% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 04-10 | 3.53% | -6.72% | -4.02% | 1.39% | 35.43% | 1.04% | 20.63% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 04-10 | 3.76% | -6.45% | -3.37% | 2.15% | 35.25% | 2.07% | -23.18% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 04-10 | 3.52% | -6.76% | -4.14% | 1.13% | 34.75% | 0.89% | 32.08% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 04-10 | 3.76% | -6.48% | -3.47% | 1.95% | 34.71% | 1.96% | -25.21% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 04-10 | 3.75% | -6.41% | -3.32% | 3.18% | 34.44% | 2.17% | 35.46% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 04-10 | 3.75% | -6.44% | -3.43% | 2.93% | 33.80% | 2.04% | 34.75% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 04-10 | 5.10% | -3.51% | 0.31% | 6.22% | 31.46% | 5.69% | 41.98% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 04-10 | 5.10% | -3.54% | 0.21% | 6.02% | 30.95% | 5.58% | 40.99% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 04-10 | 1.16% | -3.38% | 3.74% | 8.51% | 30.54% | 5.78% | 37.43% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 04-10 | 3.82% | -1.00% | 2.55% | 6.68% | 30.21% | 5.78% | 51.53% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 04-10 | 1.32% | -3.80% | 2.85% | 6.49% | 30.11% | 4.97% | 70.08% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 04-10 | 8.28% | -1.48% | -3.38% | -1.11% | 30.08% | 2.98% | 19.32% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 04-10 | 1.14% | -3.42% | 3.61% | 8.23% | 29.88% | 5.63% | -4.76% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 04-10 | 3.83% | -1.03% | 2.46% | 6.49% | 29.75% | 5.68% | 50.39% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 04-10 | 8.26% | -1.52% | -3.51% | -1.35% | 29.40% | 2.83% | 17.64% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 04-10 | 2.61% | -3.20% | -1.65% | 0.15% | 29.14% | 3.26% | -33.31% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 04-10 | 2.59% | -3.26% | -1.85% | -0.25% | 28.11% | 3.03% | 31.57% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 04-10 | 3.20% | -3.55% | 1.31% | 2.27% | 26.68% | 5.82% | 28.44% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 04-08 | 2.22% | -0.92% | -0.30% | 1.08% | 26.54% | 1.42% | 18.54% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 04-10 | 7.52% | -1.96% | -4.50% | 1.87% | 26.10% | 1.58% | 80.20% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 04-10 | 3.20% | -3.59% | 1.19% | 2.00% | 26.05% | 5.68% | 27.23% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 04-08 | 2.23% | -0.96% | -0.41% | 0.85% | 25.95% | 1.30% | 26.32% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 04-10 | -0.45% | 6.38% | -7.18% | -8.44% | 25.46% | 2.67% | 44.84% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 04-08 | 0.84% | -1.22% | 0.32% | 2.91% | 25.42% | 1.60% | 17.74% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 04-10 | -0.46% | 6.34% | -7.30% | -8.67% | 24.87% | 2.53% | 41.96% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 04-10 | 4.02% | -4.21% | -6.03% | -2.87% | 24.79% | -0.77% | -21.10% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 04-10 | 4.03% | -4.21% | -6.06% | -2.94% | 24.53% | -0.80% | -20.80% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 04-10 | 5.41% | -4.74% | -5.67% | -7.90% | 21.81% | -1.87% | 53.61% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 04-08 | 1.60% | -0.64% | 0.36% | 1.75% | 19.70% | 1.64% | 16.38% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 04-08 | 1.59% | -0.67% | 0.27% | 1.55% | 19.26% | 1.54% | 24.71% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 04-08 | 1.37% | -1.26% | -1.19% | 1.10% | 18.75% | -0.20% | 26.22% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 04-10 | 5.45% | -4.57% | -4.24% | -6.07% | 18.74% | -0.58% | -8.75% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 04-08 | 1.36% | -1.29% | -1.29% | 0.89% | 18.27% | -0.30% | 24.88% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 04-10 | 1.79% | -3.40% | -1.59% | -1.36% | 17.64% | 0.41% | 11.49% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 04-10 | 5.43% | -4.67% | -4.53% | -6.63% | 17.33% | -0.90% | -21.54% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 04-10 | 1.78% | -3.44% | -1.71% | -1.61% | 17.06% | 0.27% | 10.59% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 04-10 | 6.44% | -2.38% | -6.00% | -2.91% | 16.59% | -1.79% | -3.71% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 04-10 | 6.47% | -2.17% | -5.82% | -2.83% | 15.75% | -1.51% | -9.74% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 04-10 | 6.46% | -2.21% | -5.92% | -3.03% | 15.29% | -1.62% | -22.86% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 04-10 | 1.91% | -0.53% | -0.82% | -0.54% | 13.09% | -0.05% | 7.75% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 04-10 | 6.33% | -2.60% | -7.06% | -4.87% | 12.69% | -3.13% | -1.61% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 04-10 | 1.31% | -1.52% | -2.59% | -0.89% | 11.02% | -0.71% | 66.78% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 04-10 | 2.68% | -0.88% | 0.17% | 0.29% | 10.67% | 1.92% | 33.57% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 04-10 | 1.30% | -1.56% | -2.69% | -1.09% | 10.58% | -0.82% | 60.35% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 04-10 | 1.48% | -0.30% | -0.83% | -0.87% | 8.99% | -0.21% | 11.73% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 04-10 | 1.57% | -0.37% | -0.55% | 0.87% | 8.66% | 0.43% | 17.83% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 04-10 | 1.57% | -0.37% | -0.55% | 0.93% | 8.65% | 0.43% | 89.37% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 04-10 | 1.43% | -0.14% | 0.04% | 0.76% | 8.60% | 0.93% | 17.24% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 04-10 | 1.48% | -0.34% | -0.92% | -1.07% | 8.56% | -0.33% | 9.84% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 04-10 | 1.43% | -0.17% | -0.03% | 0.62% | 8.27% | 0.86% | 15.58% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 04-10 | 0.85% | -0.77% | 0.16% | 1.94% | 8.04% | 1.10% | 59.27% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 04-10 | 0.65% | -2.04% | 0.61% | 0.26% | 7.81% | 1.25% | 13.31% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 04-10 | 0.61% | -0.75% | -0.53% | 1.24% | 7.72% | 0.48% | 90.95% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 04-10 | 0.77% | -0.31% | -0.68% | -0.77% | 7.61% | 0.02% | 39.48% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 04-10 | 0.65% | -2.07% | 0.54% | 0.12% | 7.49% | 1.17% | 12.25% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 04-10 | 0.68% | -0.64% | -1.00% | -0.62% | 7.47% | 0.29% | 65.25% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 04-10 | 0.82% | -0.86% | -1.17% | -1.74% | 7.40% | -0.56% | 15.04% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 04-10 | 0.91% | 0.16% | 0.97% | 2.41% | 7.39% | 1.73% | 11.77% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 04-10 | 0.63% | -0.74% | -0.71% | 0.94% | 7.27% | 0.24% | 106.96% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 04-10 | 0.59% | -0.79% | -0.65% | 0.99% | 7.18% | 0.35% | 73.51% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 04-10 | 0.91% | 0.14% | 0.89% | 2.26% | 7.08% | 1.65% | 11.13% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 04-10 | 1.39% | -0.03% | -0.76% | -0.72% | 7.03% | -0.04% | 49.55% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 04-10 | 0.62% | -0.31% | -0.55% | -0.46% | 6.94% | 0.04% | 12.73% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -0.69% | -1.13% | -0.87% | 6.93% | 0.14% | 58.83% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 04-10 | 0.58% | -0.84% | -0.75% | 0.99% | 6.75% | 0.04% | 124.70% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 04-10 | 0.63% | -0.78% | -0.83% | 0.69% | 6.74% | 0.11% | 102.52% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 04-10 | 0.12% | -1.62% | -0.24% | 1.51% | 6.63% | 0.01% | 47.28% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 04-10 | 0.60% | -0.34% | -0.65% | -0.66% | 6.52% | -0.06% | 10.54% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | -0.23% | 0.43% | 1.08% | 6.51% | 0.85% | 46.02% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 04-10 | 0.87% | 0.26% | 0.53% | 0.91% | 6.33% | 0.85% | 21.18% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | 0.24% | -0.07% | 0.21% | 6.26% | 0.63% | 9.69% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 04-10 | 0.77% | -0.83% | -0.01% | 0.96% | 6.25% | 0.83% | 60.45% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 04-10 | 0.12% | -1.65% | -0.34% | 1.31% | 6.21% | -0.10% | 44.80% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | -0.26% | 0.34% | 0.88% | 6.08% | 0.74% | 42.21% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 04-10 | 0.87% | 0.24% | 0.43% | 0.72% | 5.92% | 0.75% | 18.50% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 04-10 | 1.00% | -0.34% | -1.00% | -1.24% | 5.91% | -0.62% | 9.39% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 04-10 | 1.53% | 0.01% | -0.42% | -0.50% | 5.88% | 0.21% | 6.53% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | 0.21% | -0.17% | 0.02% | 5.84% | 0.53% | 8.74% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 04-10 | 0.99% | -0.36% | -1.08% | -1.38% | 5.58% | -0.70% | 8.38% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 04-10 | 0.44% | -0.58% | -0.51% | 0.62% | 5.31% | 0.28% | 55.34% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 04-10 | 0.38% | 0.13% | -0.07% | 0.45% | 5.31% | 0.37% | 40.88% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 04-10 | 0.39% | 0.07% | -0.10% | 0.08% | 5.24% | 0.30% | 24.50% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -0.62% | -0.61% | 0.38% | 5.20% | 0.11% | 55.92% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 04-10 | 0.44% | -0.62% | -0.61% | 0.38% | 5.19% | 0.11% | 46.41% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 04-10 | 0.37% | 0.10% | -0.14% | 0.29% | 4.99% | 0.28% | 19.44% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 04-10 | 0.75% | -0.56% | -1.17% | -0.38% | 4.95% | -0.44% | 50.09% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 04-10 | 1.51% | -0.40% | -0.30% | -0.25% | 4.90% | -0.01% | 19.19% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.62% | -0.61% | 0.41% | 4.89% | 0.16% | 49.20% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 04-10 | 0.42% | 0.10% | 0.04% | 0.23% | 4.80% | 0.45% | 25.21% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.65% | -0.71% | 0.18% | 4.77% | 0.00% | 49.86% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 0.79% | 1.42% | 4.57% | 0.79% | 6.14% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 04-10 | 0.75% | -0.59% | -1.26% | -0.58% | 4.52% | -0.56% | 44.37% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 04-10 | 0.28% | 0.04% | 0.36% | 1.28% | 4.11% | 0.56% | 54.85% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 04-10 | 0.26% | 0.14% | 0.15% | 0.50% | 4.02% | 0.41% | 22.86% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 04-10 | 0.37% | 0.10% | 0.52% | 2.04% | 3.94% | 0.98% | 10.29% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 04-10 | 0.25% | 0.12% | 0.08% | 0.35% | 3.70% | 0.33% | 9.74% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 04-10 | 0.28% | 0.01% | 0.27% | 1.09% | 3.69% | 0.45% | 48.89% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 04-10 | 0.37% | 0.08% | 0.47% | 1.91% | 3.69% | 0.91% | 9.58% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 04-10 | 0.59% | 0.14% | 0.55% | 0.97% | 3.29% | 0.86% | 58.77% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.37% | 0.71% | 1.30% | 3.02% | 0.71% | 7.13% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.05% | 1.11% | 1.40% | 3.01% | 1.34% | 11.72% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 04-10 | 0.57% | 0.10% | 0.45% | 0.77% | 2.87% | 0.74% | 52.75% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.70% | 1.39% | 2.85% | 0.76% | 18.55% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.29% | 0.97% | 2.84% | 0.35% | 22.11% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.35% | 0.66% | 1.20% | 2.82% | 0.66% | 6.63% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.08% | 1.04% | 1.25% | 2.71% | 1.27% | 19.52% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 04-10 | -0.01% | 0.31% | 0.66% | 1.43% | 2.58% | 0.65% | 6.72% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 04-08 | 0.18% | 0.01% | 0.87% | 1.24% | 2.53% | 1.01% | 4.93% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.06% | 1.85% | 2.51% | 1.01% | 47.43% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.57% | 1.05% | 2.50% | 0.62% | 7.92% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 04-10 | -0.01% | 0.29% | 0.62% | 1.34% | 2.38% | 0.60% | 6.22% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.35% | 1.00% | 1.51% | 2.31% | 0.96% | 39.68% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.21% | 0.52% | 0.94% | 2.28% | 0.55% | 7.31% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.35% | 0.98% | 1.49% | 2.28% | 0.94% | 7.52% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.52% | 0.82% | 1.65% | 2.25% | 0.84% | 22.62% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.34% | 0.99% | 1.48% | 2.22% | 0.94% | 13.82% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 04-08 | 0.17% | -0.02% | 0.80% | 1.08% | 2.22% | 0.93% | 4.39% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.34% | 0.95% | 1.46% | 2.18% | 0.94% | 8.86% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 04-08 | 0.16% | 0.07% | 0.76% | 1.10% | 2.06% | 0.90% | 9.65% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.84% | 1.53% | 2.03% | 0.85% | 17.90% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 0.84% | 1.53% | 2.02% | 0.85% | 4.92% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.23% | 0.57% | 1.17% | 1.90% | 0.58% | 7.18% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.80% | 1.44% | 1.86% | 0.81% | 8.86% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 04-08 | 0.22% | 0.39% | 0.67% | 1.14% | 1.86% | 0.77% | 3.01% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 04-08 | 0.15% | 0.05% | 0.69% | 0.95% | 1.76% | 0.82% | 9.06% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.49% | 0.90% | 1.73% | 0.53% | 10.84% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.52% | 1.07% | 1.70% | 0.53% | 6.70% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.47% | 0.85% | 1.64% | 0.50% | 10.39% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.63% | 1.25% | 1.59% | 0.64% | 37.17% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.46% | 0.82% | 1.58% | 0.48% | 9.71% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 04-08 | 0.22% | 0.36% | 0.61% | 0.98% | 1.56% | 0.70% | 2.53% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.26% | 0.62% | 0.99% | 1.40% | 0.61% | 5.01% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.24% | 0.57% | 1.14% | 1.39% | 0.59% | 33.52% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.24% | 0.57% | 1.14% | 1.39% | 0.59% | 6.88% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.29% | 0.65% | 1.02% | 1.38% | 0.65% | 4.99% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.11% | 0.31% | 0.59% | 1.26% | 0.33% | 6.09% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.41% | 1.34% | 1.67% | 1.15% | 1.24% | 7.94% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.54% | 1.37% | 1.33% | 0.52% | 1.22% | 3.01% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.53% | 1.34% | 1.26% | 0.36% | 1.18% | 2.75% |
| 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 | 04-10 | 5.62% | 0.41% | 6.41% | 10.61% | - | 9.89% | 24.80% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 04-10 | 5.60% | 0.36% | 6.27% | 10.33% | - | 9.72% | 24.24% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 04-10 | 0.84% | 0.44% | -0.29% | -0.50% | - | 0.23% | 1.13% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 04-10 | 0.84% | 0.41% | -0.38% | -0.70% | - | 0.13% | 0.78% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 04-10 | 1.93% | -3.63% | -2.46% | -3.04% | - | 1.77% | 6.78% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 04-10 | 1.93% | -3.68% | -2.59% | -3.30% | - | 1.62% | 6.36% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 04-10 | 3.41% | -2.98% | -0.12% | 4.17% | - | 2.39% | 12.81% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 04-10 | 3.41% | -2.94% | 0.01% | 4.43% | - | 2.52% | 13.29% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 04-08 | 0.27% | -0.16% | 0.89% | 0.94% | - | 1.07% | 1.46% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 04-08 | 0.27% | -0.18% | 0.83% | 0.79% | - | 0.99% | 1.22% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 04-10 | 4.57% | -4.42% | -0.69% | -0.40% | - | 0.69% | -0.31% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 04-10 | 4.57% | -4.47% | -0.81% | -0.64% | - | 0.55% | -0.60% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 04-10 | 1.22% | 0.73% | 5.94% | 5.35% | - | 5.83% | 4.32% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 04-10 | 1.22% | 0.72% | 5.90% | 5.27% | - | 5.81% | 4.21% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.26% | 0.63% | 1.24% | - | 0.64% | 1.02% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.50% | 0.89% | - | 0.53% | 1.10% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.84% | 1.53% | - | 0.85% | 1.25% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.54% | 1.37% | 1.37% | - | 1.22% | 0.51% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.35% | 1.02% | 1.53% | - | 0.98% | 1.54% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 04-10 | -0.77% | 5.39% | -4.92% | -4.79% | - | 1.90% | -5.99% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 04-10 | -0.77% | 5.35% | -5.03% | -5.02% | - | 1.76% | -6.25% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 04-10 | 1.06% | -0.30% | -0.20% | 0.34% | - | 0.43% | 0.56% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 04-10 | 1.05% | -0.34% | -0.31% | 0.14% | - | 0.32% | 0.34% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 04-10 | 3.82% | -0.60% | 3.71% | 12.07% | - | 10.32% | 12.34% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 04-10 | 3.82% | -0.56% | 3.83% | 12.36% | - | 10.47% | 12.65% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 04-10 | 0.27% | 0.04% | 0.36% | 1.27% | - | 0.56% | 1.35% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 04-10 | 0.12% | -1.63% | -0.24% | 1.51% | - | 0.00% | 0.37% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 04-10 | 0.67% | -0.34% | -0.06% | - | - | 0.63% | 0.43% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 04-10 | 0.67% | -0.36% | -0.13% | - | - | 0.55% | 0.30% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 04-10 | 7.89% | -2.47% | -2.19% | - | - | 4.88% | 8.32% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 04-10 | 7.89% | -2.44% | -2.10% | - | - | 4.99% | 8.48% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 04-10 | 4.21% | -1.37% | -0.42% | - | - | 2.55% | 3.93% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 04-08 | 0.17% | 0.01% | 0.73% | - | - | 0.73% | 0.60% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 04-08 | 0.16% | -0.02% | 0.64% | - | - | 0.64% | 0.48% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 04-10 | 4.23% | -1.33% | -0.32% | - | - | 2.66% | 4.09% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 04-10 | 4.72% | -1.52% | 0.37% | - | - | 1.79% | 2.10% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 04-10 | 4.70% | -1.56% | 0.26% | - | - | 1.68% | 1.96% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 04-10 | 1.06% | -0.33% | -0.07% | - | - | 0.56% | 0.51% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 04-10 | 1.05% | -0.37% | -0.17% | - | - | 0.45% | 0.39% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 04-10 | 5.09% | -5.08% | 5.74% | - | - | 6.42% | 6.41% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 04-10 | 5.08% | -5.13% | 5.61% | - | - | 6.26% | 6.25% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 04-10 | 5.56% | -0.63% | 0.86% | - | - | 3.94% | 3.93% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 04-10 | 5.55% | -0.67% | 0.74% | - | - | 3.80% | 3.79% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.38% | - | - | - | - | -0.90% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.34% | - | - | - | - | -0.83% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 04-10 | 2.91% | -0.57% | -6.56% | - | - | - | -6.56% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 04-10 | 2.90% | -0.54% | -6.45% | - | - | - | -6.45% |
| 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 | 04-03 | -0.08% | - | - | - | - | - | -0.07% |
| 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 | 04-03 | -0.08% | - | - | - | - | - | -0.08% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 04-10 | 0.38% | - | - | - | - | - | 0.44% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 04-10 | 0.38% | - | - | - | - | - | 0.46% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 04-07 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 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E 005058 | 详情 | 04-12 | 1.2890% | 1.30% | 1.46% | 1.44% | 0.33% | 0.68% |
| 东方红货币B 005057 | 详情 | 04-12 | 1.2890% | 1.30% | 1.46% | 1.44% | 0.33% | 0.68% |
| 东方红货币D 007865 | 详情 | 04-12 | 1.2000% | 1.21% | 1.37% | 1.35% | 0.31% | 0.63% |
| 东方红货币A 005056 | 详情 | 04-12 | 1.1450% | 1.16% | 1.32% | 1.29% | 0.30% | 0.60% |
| 东方红货币F 026586 | 详情 | 04-12 | 1.1380% | 1.15% | 1.31% | 1.29% | - | - |
| 东方红货币C 007864 | 详情 | 04-12 | 1.0460% | 1.06% | 1.22% | 1.19% | 0.27% | 0.56% |