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：2026-01-13
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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 | 01-13 | 4.69% | 12.24% | 15.11% | 71.22% | 101.16% | 8.67% | 125.50% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 01-13 | 2.41% | 8.55% | 10.65% | 65.08% | 91.74% | 6.23% | 10.70% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 01-13 | 1.59% | 7.30% | 10.03% | 64.78% | 91.28% | 5.32% | 51.91% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 01-13 | 1.59% | 7.27% | 9.95% | 64.53% | 90.70% | 5.31% | 59.78% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 01-13 | -1.41% | 2.12% | 12.45% | 59.81% | 83.64% | 1.07% | 331.53% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 01-13 | 2.62% | 9.95% | 10.48% | 54.40% | 80.08% | 6.69% | 17.55% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 01-13 | 2.61% | 9.92% | 10.37% | 54.10% | 79.37% | 6.68% | 14.70% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 01-13 | 2.51% | 9.53% | 10.27% | 52.45% | 78.25% | 6.35% | 27.15% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 01-13 | 2.50% | 9.49% | 10.15% | 52.13% | 77.56% | 6.32% | 23.72% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 01-13 | 2.49% | 9.44% | 10.02% | 51.75% | 76.52% | 6.31% | 75.20% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 01-13 | 4.11% | 2.62% | -0.62% | 8.32% | 72.85% | 10.32% | 55.63% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 01-13 | 4.10% | 2.57% | -0.74% | 8.04% | 72.04% | 10.30% | 52.72% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 01-13 | -2.01% | 2.27% | 5.56% | 52.55% | 61.82% | 0.54% | 63.93% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 01-13 | -2.05% | 2.22% | 5.47% | 52.39% | 61.77% | 0.50% | 209.46% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 01-13 | -2.02% | 2.24% | 5.46% | 52.24% | 61.18% | 0.52% | -22.13% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 01-13 | 0.29% | 3.67% | 3.94% | 34.83% | 61.14% | 3.92% | 143.74% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 01-13 | -1.95% | 2.44% | 5.30% | 55.91% | 61.12% | 0.59% | 60.65% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 01-13 | -2.03% | 2.21% | 5.36% | 51.96% | 60.87% | 0.51% | 27.84% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 01-13 | -1.95% | 2.43% | 5.19% | 55.57% | 60.38% | 0.61% | 59.77% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 3.63% | 3.82% | 34.47% | 59.95% | 3.90% | 35.74% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 01-09 | 3.93% | 6.58% | 3.36% | 39.97% | 57.61% | 3.93% | 272.60% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 2.17% | 0.19% | 38.41% | 53.64% | 3.04% | 233.85% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 01-13 | 0.09% | 2.05% | 0.37% | 37.54% | 52.99% | 2.83% | -10.35% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 01-13 | 0.08% | 2.02% | 0.28% | 37.30% | 52.44% | 2.82% | -11.66% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 01-13 | 0.09% | 1.99% | 0.04% | 37.58% | 51.75% | 2.92% | 125.50% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 01-13 | -0.12% | 7.93% | 13.48% | 39.49% | 48.82% | 3.98% | 411.80% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 01-13 | -0.06% | 4.65% | 7.81% | 29.09% | 45.40% | 3.23% | 61.70% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 01-13 | -0.06% | 4.61% | 7.71% | 28.83% | 44.83% | 3.22% | 57.53% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 01-13 | 1.80% | 9.17% | 4.26% | 24.04% | 42.69% | 4.70% | 58.87% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 01-13 | 2.72% | 7.32% | 6.26% | 25.69% | 42.46% | 5.01% | 285.50% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 01-13 | 1.79% | 9.12% | 4.16% | 23.79% | 42.12% | 4.68% | 57.41% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 01-13 | 0.63% | 4.91% | 2.11% | 22.81% | 42.07% | 4.46% | 7.52% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 01-13 | 2.73% | 7.29% | 6.12% | 25.36% | 41.80% | 5.01% | 56.21% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 01-13 | 0.62% | 4.86% | 1.97% | 22.49% | 41.35% | 4.44% | 5.45% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 01-13 | 2.59% | 9.56% | 6.02% | 26.70% | 41.33% | 5.94% | 29.88% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 01-13 | 1.33% | 7.90% | 3.74% | 29.49% | 41.05% | 6.08% | -15.65% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 4.61% | 1.88% | 22.19% | 40.98% | 4.30% | 11.34% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 4.60% | 1.87% | 22.19% | 40.97% | 4.29% | 11.33% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 01-13 | 1.33% | 7.89% | 3.71% | 29.27% | 40.89% | 6.08% | -15.30% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 01-13 | 2.59% | 9.49% | 5.87% | 26.35% | 40.59% | 5.90% | 28.46% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 4.61% | 1.71% | 22.20% | 40.54% | 4.30% | -10.76% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 4.62% | 1.90% | 22.05% | 40.31% | 4.30% | 23.60% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 01-13 | 0.49% | 4.57% | 1.61% | 21.95% | 39.96% | 4.28% | -12.22% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 01-13 | 2.66% | 7.30% | 5.66% | 24.08% | 39.77% | 5.12% | 549.46% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 01-13 | 2.28% | 9.05% | 5.69% | 25.07% | 39.28% | 5.44% | 25.88% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 01-13 | 2.67% | 7.27% | 5.55% | 23.78% | 39.06% | 5.11% | 56.49% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 01-13 | 2.61% | 9.36% | 5.89% | 24.34% | 38.69% | 5.89% | -20.31% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 01-13 | 2.27% | 9.00% | 5.55% | 24.74% | 38.58% | 5.41% | 38.00% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 01-13 | 1.99% | 6.75% | 4.17% | 24.70% | 38.30% | 4.61% | -0.23% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 01-13 | 2.60% | 9.33% | 5.78% | 24.09% | 38.13% | 5.87% | -22.34% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 01-13 | 1.98% | 6.71% | 4.07% | 24.46% | 37.82% | 4.60% | -1.76% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 01-13 | 2.19% | 6.70% | 4.20% | 20.66% | 37.64% | 6.84% | -31.00% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 01-13 | 1.24% | 5.19% | 3.29% | 24.44% | 37.23% | 3.70% | 206.15% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 01-13 | 2.17% | 6.62% | 3.99% | 20.17% | 36.54% | 6.80% | 36.38% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 01-13 | 1.56% | 7.26% | 2.31% | 26.80% | 34.04% | 6.46% | 23.36% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 01-13 | 1.10% | 4.78% | 3.12% | 22.68% | 33.87% | 3.68% | 173.30% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 01-13 | 1.56% | 7.21% | 2.19% | 26.44% | 33.36% | 6.44% | 21.77% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 01-13 | 1.09% | 4.73% | 2.98% | 22.37% | 33.27% | 3.66% | 40.10% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 01-13 | 1.91% | 6.66% | 4.89% | 22.85% | 33.26% | 5.07% | -11.89% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 01-09 | 3.15% | 5.07% | 3.81% | 23.14% | 33.12% | 3.15% | 47.77% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 01-13 | 2.47% | 6.75% | 5.23% | 20.97% | 33.03% | 5.20% | 5.21% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 01-09 | 3.14% | 5.03% | 3.71% | 22.92% | 32.65% | 3.14% | 46.79% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 01-13 | 2.47% | 6.71% | 5.12% | 20.72% | 32.50% | 5.18% | -5.55% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 4.97% | 4.74% | 18.03% | 32.27% | 2.80% | 66.56% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 01-13 | -0.16% | 7.84% | 5.83% | 24.34% | 32.16% | 5.41% | 87.00% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 01-13 | 1.88% | 8.91% | 6.42% | 18.97% | 32.16% | 5.75% | 42.05% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 01-13 | 1.88% | 8.87% | 6.32% | 18.73% | 31.63% | 5.73% | 41.19% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 01-13 | -0.48% | 3.70% | -2.77% | 14.44% | 29.44% | 3.23% | 61.59% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 01-09 | 2.29% | 3.08% | 1.26% | 17.48% | 29.02% | 2.29% | 19.55% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 01-13 | 2.02% | 6.28% | 1.77% | 10.43% | 28.92% | 4.63% | 27.00% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 01-09 | 2.27% | 3.05% | 1.14% | 17.20% | 28.42% | 2.27% | 27.53% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 01-13 | 2.00% | 6.22% | 1.62% | 10.14% | 28.26% | 4.61% | 25.94% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 01-13 | 0.21% | 5.72% | 4.28% | 15.48% | 28.14% | 5.35% | 3.29% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 01-13 | 0.16% | 5.45% | 4.09% | 15.27% | 27.01% | 5.44% | -3.37% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 5.41% | 3.99% | 15.04% | 26.50% | 5.43% | -17.34% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 01-13 | -0.71% | 6.01% | 5.61% | 18.56% | 25.64% | 2.81% | 33.56% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 01-13 | -0.72% | 5.97% | 5.49% | 18.26% | 25.02% | 2.80% | -7.32% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 01-13 | -0.04% | 4.63% | 3.14% | 13.54% | 24.90% | 4.94% | 6.59% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 01-09 | 1.75% | 3.38% | 2.54% | 16.56% | 24.47% | 1.75% | 17.92% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 3.61% | -2.28% | 13.81% | 21.69% | 3.08% | -5.40% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 01-09 | 1.28% | 2.45% | 1.87% | 11.65% | 20.67% | 1.28% | 28.09% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 01-13 | -0.63% | 3.51% | -2.57% | 13.12% | 20.25% | 3.04% | -18.42% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 01-09 | 1.73% | 2.33% | 1.36% | 12.66% | 20.22% | 1.73% | 16.48% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 01-09 | 1.27% | 2.40% | 1.76% | 11.43% | 20.18% | 1.27% | 26.85% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 01-09 | 1.72% | 2.30% | 1.26% | 12.45% | 19.77% | 1.72% | 24.93% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 2.97% | 0.83% | 9.97% | 19.18% | 2.17% | 13.45% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 2.92% | 0.71% | 9.70% | 18.59% | 2.16% | 12.67% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 01-13 | 1.15% | 2.97% | 2.25% | 8.29% | 18.28% | 2.28% | 71.81% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 01-13 | 1.14% | 2.94% | 2.15% | 8.08% | 17.81% | 2.27% | 65.34% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.02% | 1.53% | 9.61% | 15.35% | 1.56% | 9.48% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 01-09 | 1.74% | 0.63% | -0.01% | 4.03% | 13.93% | 1.74% | 33.34% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.64% | 0.84% | 6.51% | 11.40% | 1.16% | 13.27% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 01-13 | 0.77% | 1.69% | 1.09% | 5.07% | 11.24% | 1.80% | 67.75% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 0.88% | 0.36% | 5.18% | 10.98% | 1.28% | 17.17% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.60% | 0.73% | 6.28% | 10.95% | 1.14% | 11.46% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 01-09 | 0.71% | 0.41% | -0.42% | 5.03% | 10.94% | 0.71% | 40.43% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 01-13 | 0.77% | 1.64% | 0.96% | 4.80% | 10.68% | 1.78% | 61.43% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 01-09 | 0.72% | 0.47% | -0.28% | 6.13% | 10.45% | 0.72% | 50.69% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 01-13 | 0.69% | 2.03% | 2.37% | 6.12% | 10.29% | 1.43% | 92.74% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 01-13 | 0.65% | 1.93% | 2.22% | 5.74% | 9.98% | 1.34% | 109.24% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 01-09 | 0.80% | 1.34% | 1.75% | 6.44% | 9.90% | 0.80% | 126.40% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 01-13 | -0.54% | 0.55% | 1.82% | -1.87% | 9.77% | 0.56% | 48.09% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 01-13 | 0.68% | 1.97% | 2.24% | 5.85% | 9.73% | 1.41% | 75.34% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 1.49% | 1.94% | 6.32% | 9.53% | 1.18% | 90.78% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 1.43% | 1.94% | 6.32% | 9.46% | 1.18% | 18.70% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 01-13 | 0.64% | 1.89% | 2.09% | 5.47% | 9.43% | 1.32% | 104.97% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 0.91% | 0.97% | 4.75% | 9.33% | 0.97% | 17.29% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 01-13 | -0.54% | 0.51% | 1.72% | -2.07% | 9.33% | 0.54% | 45.73% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.77% | 2.09% | 5.08% | 9.05% | 1.13% | 59.32% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 0.89% | 0.90% | 4.59% | 9.00% | 0.97% | 15.71% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 01-13 | 0.18% | 0.75% | 0.51% | 4.14% | 8.92% | 0.82% | 13.60% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.47% | 0.23% | 4.87% | 8.68% | 0.63% | 10.76% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 0.72% | 0.41% | 3.93% | 8.48% | 0.80% | 11.50% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.45% | 0.15% | 4.71% | 8.35% | 0.62% | 9.82% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 01-13 | -0.18% | 0.37% | -0.24% | 3.43% | 8.28% | 0.47% | 12.44% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 01-13 | -0.18% | 0.35% | -0.31% | 3.28% | 7.96% | 0.47% | 11.47% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.48% | 0.68% | 2.74% | 7.92% | 0.40% | 45.37% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 01-13 | 0.10% | 1.07% | 1.26% | 3.93% | 7.63% | 1.05% | 52.34% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.45% | 0.57% | 2.52% | 7.49% | 0.38% | 41.71% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 0.85% | 0.63% | 3.03% | 7.46% | 0.91% | 9.99% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.27% | 1.58% | 3.71% | 7.25% | 0.86% | 10.81% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.47% | 1.30% | 3.90% | 7.24% | 1.08% | 60.84% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 1.04% | 1.16% | 3.72% | 7.20% | 1.04% | 46.68% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.39% | 1.41% | 4.08% | 7.17% | 0.99% | 57.29% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 01-13 | 0.59% | 1.53% | 1.64% | 4.28% | 7.17% | 1.15% | 56.69% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.38% | 1.40% | 4.07% | 7.16% | 0.99% | 47.70% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 0.82% | 0.53% | 2.83% | 7.03% | 0.90% | 9.14% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 01-09 | 0.29% | 0.01% | -0.13% | 4.05% | 6.94% | 0.29% | 19.55% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.25% | 1.51% | 3.56% | 6.93% | 0.85% | 10.26% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.47% | 0.81% | 3.54% | 6.79% | 0.62% | 20.91% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 01-13 | 0.58% | 1.49% | 1.54% | 4.07% | 6.74% | 1.12% | 50.64% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 1.35% | 1.30% | 3.87% | 6.74% | 0.98% | 51.34% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.00% | -0.32% | 5.34% | 6.65% | 0.63% | 6.98% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 01-13 | 0.10% | 0.44% | 0.71% | 3.33% | 6.38% | 0.62% | 18.34% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.56% | 0.44% | 3.05% | 6.32% | 0.52% | 24.78% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 01-13 | 0.13% | 0.56% | 0.42% | 2.77% | 6.01% | 0.52% | 25.29% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 01-09 | 0.44% | 0.43% | 0.40% | 3.00% | 5.99% | 0.44% | 40.97% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.54% | 0.91% | 1.27% | 5.67% | 0.20% | 54.31% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 01-09 | 0.42% | 0.40% | 0.31% | 2.84% | 5.66% | 0.42% | 19.61% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.50% | 0.82% | 1.07% | 5.25% | 0.19% | 48.50% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.40% | 0.51% | 2.18% | 4.91% | 0.35% | 22.78% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.38% | 0.44% | 2.02% | 4.61% | 0.34% | 9.75% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.94% | 1.48% | 2.09% | 3.98% | 0.44% | 9.70% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 01-09 | 0.33% | 0.20% | -0.13% | 1.56% | 3.95% | 0.33% | 10.60% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.17% | 0.58% | 0.39% | 3.94% | 0.02% | 5.32% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.93% | 1.42% | 1.96% | 3.73% | 0.43% | 9.06% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 01-09 | 0.32% | 0.17% | -0.20% | 1.40% | 3.63% | 0.32% | 18.40% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.20% | 0.66% | 1.57% | 3.45% | 0.07% | 21.77% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 0.55% | 0.42% | 1.22% | 3.08% | 0.33% | 57.94% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 01-09 | 0.20% | 0.21% | 0.14% | 1.03% | 2.74% | 0.20% | 8.88% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.27% | 0.77% | 1.44% | 2.73% | 0.06% | 17.72% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 01-09 | 0.19% | 0.20% | 0.14% | 1.13% | 2.72% | 0.19% | 4.08% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.17% | 0.59% | 1.37% | 2.68% | 0.02% | 6.39% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.51% | 0.30% | 1.01% | 2.66% | 0.30% | 52.09% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 01-13 | -0.01% | 0.15% | 0.53% | 1.27% | 2.48% | 0.01% | 5.94% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 01-09 | 0.19% | 0.20% | 0.07% | 0.89% | 2.43% | 0.19% | 8.38% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 01-09 | 0.18% | 0.17% | 0.07% | 0.97% | 2.41% | 0.18% | 3.62% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.47% | 1.21% | 2.33% | 0.06% | 7.32% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.36% | 0.76% | 1.31% | 2.27% | 0.04% | 6.07% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.42% | 1.10% | 2.11% | 0.05% | 6.77% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.35% | 0.71% | 1.22% | 2.07% | 0.03% | 5.62% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 01-09 | 0.13% | 0.19% | 0.24% | 0.78% | 1.65% | 0.13% | 2.35% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.39% | 0.67% | 1.63% | 0.05% | 10.31% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.22% | 0.57% | 0.40% | 1.58% | 0.04% | 36.35% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 01-13 | 0.14% | 0.20% | 0.53% | 0.62% | 1.57% | 0.03% | 38.39% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.24% | 0.59% | 0.81% | 1.57% | 0.03% | 6.59% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 01-13 | 0.14% | 0.18% | 0.52% | 0.61% | 1.56% | 0.03% | 6.55% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.37% | 0.63% | 1.54% | 0.05% | 9.89% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 01-13 | 0.14% | 0.20% | 0.52% | 0.58% | 1.48% | 0.04% | 12.79% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.35% | 0.59% | 1.47% | 0.04% | 9.22% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 01-13 | 0.17% | 0.21% | 0.52% | 0.58% | 1.45% | 0.05% | 7.91% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.20% | 0.64% | 0.46% | 1.40% | 0.04% | 4.07% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.19% | 0.64% | 0.45% | 1.39% | 0.03% | 16.94% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.20% | 0.53% | 0.31% | 1.39% | 0.03% | 6.29% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.20% | 0.52% | 0.30% | 1.38% | 0.03% | 32.78% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.22% | 0.54% | 0.70% | 1.37% | 0.02% | 6.16% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 01-09 | 0.13% | 0.17% | 0.18% | 0.62% | 1.34% | 0.13% | 1.95% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.18% | 0.91% | 0.44% | 1.33% | -0.06% | 45.88% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.09% | 0.28% | 0.54% | 1.22% | 0.03% | 5.77% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.17% | 0.59% | 0.37% | 1.22% | 0.03% | 8.01% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.17% | 0.89% | 0.95% | 0.96% | 0.02% | 21.62% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.12% | 0.38% | 0.33% | 0.65% | 0.01% | 4.38% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.13% | 0.38% | 0.34% | 0.62% | 0.03% | 4.34% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 01-09 | -0.09% | 0.00% | 0.30% | -1.10% | -0.54% | -0.09% | 6.51% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 01-13 | 0.16% | -0.12% | -0.01% | -1.17% | -0.56% | -0.07% | 1.70% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.14% | -0.05% | -1.26% | -0.72% | -0.08% | 1.47% |
| 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 | 01-13 | 2.80% | 9.53% | 6.48% | 23.55% | - | 5.91% | 39.87% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 01-13 | 2.80% | 9.56% | 6.60% | 23.82% | - | 5.93% | 40.44% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 01-13 | 0.24% | 2.52% | 3.88% | 17.48% | - | 3.43% | 17.46% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 01-13 | 0.23% | 2.49% | 3.76% | 17.14% | - | 3.41% | 17.09% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 0.66% | 0.01% | 1.47% | - | 0.71% | 1.62% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 0.63% | -0.09% | 1.26% | - | 0.71% | 1.36% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 01-13 | 2.42% | 6.40% | 1.85% | 11.90% | - | 6.99% | 12.25% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 01-13 | 2.41% | 6.35% | 1.73% | 11.65% | - | 6.97% | 11.95% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 01-13 | 2.30% | 6.12% | 6.22% | 13.68% | - | 4.26% | 14.87% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 01-13 | 2.30% | 6.15% | 6.35% | 13.96% | - | 4.26% | 15.21% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 01-09 | 0.25% | 0.03% | 0.12% | 0.55% | - | 0.25% | 0.64% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 01-09 | 0.24% | 0.00% | 0.04% | 0.39% | - | 0.24% | 0.47% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 01-13 | 0.54% | 2.62% | 0.33% | - | - | 1.35% | 0.35% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 2.58% | 0.21% | - | - | 1.34% | 0.18% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 01-13 | 0.21% | -1.58% | 0.07% | - | - | 0.35% | -1.17% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 01-13 | 0.22% | -1.55% | 0.12% | - | - | 0.35% | -1.09% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.21% | 0.57% | - | - | 0.04% | 0.41% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.39% | - | - | 0.05% | 0.61% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.19% | 0.64% | - | - | 0.03% | 0.43% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 01-13 | 0.16% | -0.12% | -0.01% | - | - | -0.07% | -0.77% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 01-13 | 0.15% | 0.20% | 0.53% | - | - | 0.04% | 0.59% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 01-13 | 3.24% | 2.56% | 0.06% | - | - | 7.09% | -1.20% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 01-13 | 3.24% | 2.53% | -0.06% | - | - | 7.08% | -1.35% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.71% | 0.61% | - | - | 0.70% | 0.83% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.68% | 0.51% | - | - | 0.69% | 0.71% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 01-13 | 4.34% | 9.38% | 9.59% | - | - | 7.75% | 9.87% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 01-13 | 4.33% | 9.33% | 9.43% | - | - | 7.72% | 9.69% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.53% | 0.90% | - | - | 0.20% | 1.00% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 01-13 | -0.54% | 0.54% | 1.82% | - | - | 0.55% | 0.93% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.90% | - | - | - | 0.78% | 0.53% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.93% | - | - | - | 0.79% | 0.59% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 01-13 | 3.07% | 9.29% | - | - | - | 6.97% | 10.48% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 01-13 | 3.07% | 9.32% | - | - | - | 6.99% | 10.54% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 01-13 | -0.21% | 4.18% | - | - | - | 3.11% | 4.50% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 01-09 | 0.16% | 0.12% | - | - | - | 0.16% | 0.03% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 01-09 | 0.15% | 0.09% | - | - | - | 0.15% | -0.01% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 01-13 | -0.20% | 4.22% | - | - | - | 3.13% | 4.56% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 01-09 | 1.42% | - | - | - | - | 1.42% | 1.72% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 01-09 | 1.42% | - | - | - | - | 1.42% | 1.70% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 01-09 | 0.63% | - | - | - | - | 0.63% | 0.58% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 01-09 | 0.62% | - | - | - | - | 0.62% | 0.56% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | 1.00% | 0.99% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | 0.98% | 0.97% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | 4.75% | 4.74% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | 4.73% | 4.72% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 01-09 | - | - | - | - | - | - | 0.00% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 01-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-13
| 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E 005058 | 详情 | 01-13 | 1.3520% | 1.40% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币B 005057 | 详情 | 01-13 | 1.3520% | 1.40% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币D 007865 | 详情 | 01-13 | 1.2600% | 1.31% | 1.31% | 1.31% | 0.32% | 0.65% |
| 东方红货币A 005056 | 详情 | 01-13 | 1.2100% | 1.26% | 1.26% | 1.26% | 0.30% | 0.59% |
| 东方红货币C 007864 | 详情 | 01-13 | 1.1070% | 1.15% | 1.15% | 1.16% | 0.28% | 0.57% |