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：2026-04-17
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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 | 04-17 | 5.65% | 15.15% | 17.48% | 38.90% | 123.78% | 22.14% | 76.17% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 04-17 | 5.64% | 15.12% | 17.39% | 38.69% | 123.11% | 22.03% | 85.15% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 04-17 | 4.50% | 8.46% | 12.69% | 37.78% | 121.26% | 19.86% | 148.70% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 04-17 | 5.61% | 11.32% | 7.68% | 29.79% | 104.84% | 10.54% | 371.95% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 04-17 | 4.35% | 7.78% | 7.44% | 27.55% | 104.56% | 12.38% | 17.10% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 04-17 | 6.21% | 12.59% | 12.23% | 29.45% | 97.98% | 15.82% | 84.97% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 04-17 | 6.20% | 12.54% | 12.09% | 29.15% | 97.07% | 15.69% | 83.71% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 04-17 | 5.65% | 12.16% | 10.42% | 26.97% | 93.02% | 14.00% | 251.00% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 04-17 | 5.49% | 11.94% | 10.03% | 26.65% | 92.62% | 13.57% | 85.18% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 04-17 | 5.61% | 12.08% | 10.23% | 26.64% | 91.95% | 13.80% | 44.75% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 04-17 | 5.48% | 11.91% | 9.93% | 26.40% | 91.85% | 13.43% | -12.12% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 04-17 | 2.51% | 6.05% | 4.88% | 22.13% | 83.67% | 9.83% | 21.01% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 04-17 | 2.50% | 6.01% | 4.78% | 21.90% | 82.95% | 9.71% | 17.95% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 04-17 | 1.82% | 4.63% | 4.02% | 21.08% | 79.84% | 8.85% | 30.15% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 04-17 | 1.81% | 4.59% | 3.92% | 20.83% | 79.11% | 8.72% | 26.51% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 04-17 | 1.80% | 4.55% | 3.80% | 20.54% | 78.18% | 8.57% | 78.93% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 04-17 | 3.19% | 2.51% | 10.50% | 19.75% | 72.81% | 15.59% | 274.54% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 04-17 | 3.14% | 2.26% | 10.81% | 19.92% | 71.80% | 15.58% | 0.76% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 04-17 | 3.14% | 2.38% | 10.66% | 19.65% | 71.73% | 15.61% | 153.30% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 04-17 | 5.54% | 10.86% | 10.69% | 34.70% | 71.52% | 18.45% | 483.00% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 04-17 | 3.14% | 2.23% | 10.71% | 19.72% | 71.18% | 15.46% | -0.80% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 04-17 | 2.62% | 2.75% | 7.19% | 21.02% | 64.68% | 13.56% | 307.10% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 04-17 | 2.84% | 4.31% | 5.28% | 17.46% | 61.30% | 11.80% | 162.23% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 04-17 | 2.83% | 4.27% | 5.15% | 17.17% | 60.50% | 11.64% | 45.85% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 04-17 | 4.96% | 8.24% | 10.42% | 23.02% | 53.26% | 17.86% | 78.84% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 04-17 | 4.95% | 8.20% | 10.31% | 22.79% | 52.66% | 17.72% | 77.02% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 04-17 | 2.71% | 2.95% | 3.72% | 14.21% | 48.24% | 7.55% | 68.47% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 04-17 | 2.70% | 2.92% | 3.63% | 13.99% | 47.65% | 7.43% | 63.96% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 04-17 | 2.72% | 5.10% | 6.59% | 14.16% | 45.67% | 11.73% | 6.56% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 04-17 | 2.42% | 4.29% | 7.19% | 13.10% | 45.43% | 11.32% | 228.66% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 04-17 | 2.72% | 5.07% | 6.50% | 13.97% | 45.17% | 11.63% | 4.84% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 04-17 | 2.31% | -0.22% | -1.92% | 9.76% | 42.16% | 5.69% | 29.58% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 04-17 | 2.31% | -0.26% | -2.04% | 9.47% | 41.44% | 5.52% | 28.00% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 04-17 | 2.14% | 4.11% | 5.94% | 11.56% | 41.19% | 10.08% | 190.18% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 04-17 | 2.14% | 1.24% | 1.84% | 10.60% | 40.98% | 6.84% | 292.20% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 04-17 | 1.99% | 2.31% | 5.23% | 13.26% | 40.66% | 11.29% | -6.67% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 04-17 | 2.13% | 4.06% | 5.81% | 11.28% | 40.54% | 9.92% | 48.56% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 04-17 | 2.15% | 1.21% | 1.74% | 10.36% | 40.25% | 6.69% | 58.72% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 04-17 | 2.15% | 1.75% | 2.87% | 11.69% | 39.94% | 8.05% | 54.79% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 04-17 | 2.13% | 1.71% | 2.78% | 11.50% | 39.44% | 7.93% | 53.60% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 04-17 | 2.07% | -1.01% | -1.88% | 6.69% | 38.68% | 5.19% | 8.27% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 04-17 | 1.99% | 0.85% | 1.72% | 9.91% | 38.64% | 6.77% | 559.68% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 04-17 | 2.30% | -0.87% | -3.53% | 7.46% | 38.17% | 3.36% | 23.40% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 04-17 | 2.03% | -0.79% | -1.44% | 6.76% | 38.08% | 5.49% | 12.61% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 04-17 | 2.06% | -0.76% | -1.36% | 6.90% | 38.08% | 5.60% | 25.14% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 04-17 | 2.03% | -0.79% | -1.44% | 6.76% | 38.08% | 5.48% | 12.60% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 04-17 | 2.39% | -0.45% | -2.94% | 8.41% | 38.04% | 4.51% | -21.35% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 04-17 | 2.03% | -0.84% | -1.51% | 6.55% | 38.00% | 5.40% | -9.82% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 04-17 | 2.07% | -1.05% | -2.00% | 6.42% | 37.98% | 5.03% | 6.05% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 04-17 | 1.98% | 0.79% | 1.60% | 9.65% | 37.92% | 6.62% | 58.73% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 04-17 | 1.90% | 3.02% | 4.75% | 12.41% | 37.88% | 10.30% | 10.32% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 04-17 | 2.38% | -0.49% | -3.03% | 8.20% | 37.47% | 4.38% | -23.44% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 04-17 | 2.28% | -0.91% | -3.66% | 7.19% | 37.47% | 3.20% | 35.10% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 04-17 | 2.01% | -0.87% | -1.61% | 6.32% | 37.42% | 5.26% | -11.39% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 04-17 | 1.89% | 2.98% | 4.64% | 12.18% | 37.33% | 10.17% | -1.07% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 04-17 | 2.37% | -0.47% | -2.84% | 9.21% | 37.28% | 4.59% | 38.67% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 04-17 | 2.37% | -0.50% | -2.95% | 8.96% | 36.66% | 4.45% | 37.94% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 04-17 | 2.20% | 1.82% | 1.08% | 12.87% | 34.31% | 8.02% | 45.10% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 04-17 | 2.19% | 1.79% | 0.98% | 12.65% | 33.79% | 7.89% | 44.08% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 04-17 | 1.54% | 3.52% | -5.73% | 6.50% | 30.04% | 4.57% | 21.16% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 04-17 | 4.04% | 4.10% | -3.26% | 6.94% | 29.47% | 3.24% | -17.91% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 04-17 | 1.53% | 3.47% | -5.86% | 6.23% | 29.36% | 4.41% | 19.44% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 04-17 | 4.05% | 4.13% | -3.28% | 6.88% | 29.22% | 3.22% | -17.59% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 04-17 | -1.32% | -4.59% | 1.61% | 9.93% | 28.06% | 4.39% | 35.62% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 04-17 | -0.27% | -1.47% | -3.98% | 3.72% | 27.47% | 2.98% | -33.49% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 04-17 | -1.32% | -4.64% | 1.48% | 9.65% | 27.43% | 4.24% | -6.02% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 04-17 | -0.28% | -1.54% | -4.17% | 3.31% | 26.46% | 2.74% | 31.20% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 04-17 | 0.83% | 2.02% | -5.56% | 7.32% | 25.92% | 2.42% | 81.70% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 04-17 | -1.73% | -5.06% | 0.48% | 7.24% | 25.77% | 3.15% | 67.13% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 04-17 | 1.15% | 0.05% | 0.58% | 8.37% | 25.73% | 7.04% | 29.92% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 04-17 | 1.88% | 9.74% | -2.14% | -3.54% | 25.27% | 4.60% | 47.56% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 04-17 | 1.14% | 0.01% | 0.46% | 8.09% | 25.10% | 6.89% | 28.68% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 04-17 | 1.87% | 9.69% | -2.26% | -3.79% | 24.69% | 4.44% | 44.61% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 04-15 | 1.60% | 1.54% | 0.17% | 4.66% | 23.86% | 3.04% | 20.44% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 04-15 | 1.58% | 1.49% | 0.05% | 4.42% | 23.28% | 2.90% | 28.32% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 04-15 | 0.82% | -0.02% | 0.17% | 4.64% | 23.00% | 2.43% | 18.71% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 04-17 | 1.53% | -1.86% | -4.64% | -3.71% | 21.72% | -0.37% | 55.96% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 04-17 | 1.42% | -1.76% | -3.51% | -1.85% | 19.80% | 0.84% | -7.45% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 04-17 | 1.40% | -1.86% | -3.80% | -2.44% | 18.38% | 0.48% | -20.45% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 04-15 | 1.17% | 1.09% | 0.61% | 4.23% | 17.89% | 2.83% | 17.74% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 04-15 | 1.17% | 1.07% | 0.53% | 4.04% | 17.47% | 2.73% | 26.17% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 04-15 | 1.62% | 1.09% | 0.06% | 2.73% | 17.30% | 1.42% | 28.26% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 04-15 | 1.61% | 1.06% | -0.04% | 2.52% | 16.83% | 1.31% | 26.90% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 04-17 | 0.17% | -3.69% | -0.27% | 0.36% | 16.62% | 0.58% | 11.68% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 04-17 | 0.15% | -3.73% | -0.40% | 0.10% | 16.04% | 0.43% | 10.76% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 04-17 | 0.61% | -0.21% | -7.25% | -0.06% | 14.92% | -1.19% | -3.12% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 04-17 | 0.95% | 0.75% | -0.93% | 1.31% | 14.22% | 0.90% | 8.77% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 04-17 | 0.65% | -0.09% | -7.08% | 0.12% | 14.07% | -0.87% | -9.15% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 04-17 | 1.32% | 1.20% | 1.43% | 2.64% | 13.66% | 3.26% | 35.33% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 04-17 | 0.65% | -0.12% | -7.17% | -0.09% | 13.61% | -0.98% | -22.37% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 04-17 | 0.58% | 0.21% | -2.56% | 0.98% | 12.30% | -0.13% | 67.75% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 04-17 | 0.58% | 0.17% | -2.66% | 0.78% | 11.85% | -0.25% | 61.27% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 04-17 | 0.43% | -0.56% | -8.39% | -2.19% | 10.50% | -2.72% | -1.19% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 04-17 | 0.56% | 0.49% | -0.31% | 2.20% | 9.78% | 0.99% | 18.49% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 04-17 | 0.56% | 0.49% | -0.31% | 2.26% | 9.77% | 0.99% | 90.43% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 04-17 | 0.69% | 0.66% | -0.62% | 0.82% | 9.74% | 0.65% | 50.58% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 04-17 | 0.71% | 0.66% | -0.79% | 0.51% | 9.69% | 0.49% | 12.52% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 04-17 | 0.87% | 1.41% | 0.64% | 2.71% | 9.25% | 1.81% | 18.26% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 04-17 | 0.69% | 0.62% | -0.90% | 0.31% | 9.25% | 0.36% | 10.60% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 04-17 | 1.52% | 0.97% | 1.64% | 2.44% | 9.10% | 2.79% | 15.03% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 04-17 | 0.86% | 1.38% | 0.56% | 2.55% | 8.92% | 1.72% | 16.57% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 04-17 | 0.19% | 0.12% | -0.63% | 0.15% | 8.89% | 0.22% | 39.74% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 04-17 | 1.51% | 0.96% | 1.57% | 2.30% | 8.77% | 2.70% | 13.95% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 04-17 | 0.50% | 0.11% | 0.50% | 3.13% | 8.41% | 1.60% | 60.07% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 04-17 | 0.78% | 0.80% | -0.38% | 0.68% | 8.25% | 0.99% | 7.36% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 04-17 | 0.69% | 0.18% | -1.32% | -0.54% | 8.06% | 0.12% | 15.83% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 04-17 | 0.13% | -0.66% | -0.75% | 1.81% | 7.71% | 0.18% | 125.00% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 04-17 | 0.91% | 0.82% | 0.16% | 0.93% | 7.69% | 0.90% | 20.28% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 04-17 | 0.49% | 1.11% | 1.20% | 3.29% | 7.63% | 2.23% | 12.32% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 04-17 | 0.15% | -0.18% | -0.77% | 2.15% | 7.37% | 0.63% | 91.23% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 04-17 | 0.49% | 1.08% | 1.12% | 3.13% | 7.31% | 2.14% | 11.67% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.12% | 0.47% | 1.32% | 7.20% | 0.99% | 46.22% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 04-17 | 0.15% | -0.21% | -1.54% | 0.48% | 7.00% | 0.43% | 65.49% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 04-17 | 0.13% | -0.17% | -0.94% | 1.75% | 6.99% | 0.37% | 107.23% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 04-17 | 0.50% | 0.89% | 0.58% | 1.61% | 6.91% | 1.35% | 21.78% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 04-17 | 0.14% | -0.22% | -0.89% | 1.90% | 6.84% | 0.49% | 73.75% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 04-17 | 0.13% | 0.08% | 0.37% | 1.12% | 6.76% | 0.86% | 42.39% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 04-17 | 0.07% | -0.06% | -0.72% | 0.19% | 6.74% | 0.12% | 12.81% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 04-17 | 0.47% | 0.19% | -0.87% | -0.09% | 6.62% | -0.15% | 9.90% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 04-17 | 0.34% | -0.08% | 0.10% | 1.99% | 6.49% | 1.17% | 60.99% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 04-17 | 0.48% | 0.85% | 0.48% | 1.42% | 6.48% | 1.23% | 19.07% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 04-17 | 0.14% | -0.26% | -1.66% | 0.23% | 6.46% | 0.28% | 59.05% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 04-17 | 0.11% | -0.22% | -1.07% | 1.49% | 6.45% | 0.22% | 102.74% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 04-17 | 0.06% | -0.09% | -0.82% | -0.01% | 6.31% | 0.00% | 10.61% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 04-17 | 0.46% | 0.17% | -0.96% | -0.24% | 6.30% | -0.24% | 8.88% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.46% | -0.28% | 0.85% | 6.04% | 0.71% | 9.77% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 04-17 | 0.06% | 0.42% | -0.38% | 0.65% | 5.63% | 0.59% | 8.81% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 04-17 | 0.22% | -0.26% | -1.27% | 0.25% | 5.36% | -0.23% | 50.41% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 04-17 | 0.12% | -3.04% | 1.69% | -0.41% | 5.32% | 0.13% | 47.46% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 04-17 | 0.05% | 0.24% | -0.15% | 0.86% | 5.28% | 0.42% | 40.95% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 04-17 | 0.07% | 0.22% | -0.14% | 0.56% | 5.11% | 0.37% | 24.59% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | -0.18% | -0.76% | 1.25% | 5.02% | 0.36% | 55.48% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 04-17 | 0.05% | 0.21% | -0.23% | 0.71% | 4.96% | 0.33% | 19.50% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | -0.20% | -0.77% | 1.02% | 4.93% | 0.18% | 56.03% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 04-17 | 0.21% | -0.30% | -1.37% | 0.05% | 4.93% | -0.35% | 44.67% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | -0.20% | -0.77% | 1.01% | 4.92% | 0.18% | 46.51% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 04-17 | 0.15% | 0.42% | 0.48% | 1.39% | 4.89% | 0.71% | 55.09% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 04-17 | 0.11% | -3.07% | 1.58% | -0.61% | 4.89% | 0.01% | 44.96% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 04-17 | 0.06% | 0.24% | -0.02% | 0.66% | 4.74% | 0.51% | 25.28% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.39% | 0.79% | 1.33% | 4.64% | 0.86% | 6.21% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 04-17 | 0.08% | -0.21% | -0.87% | 1.05% | 4.60% | 0.24% | 49.32% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 04-17 | 0.06% | -0.24% | -0.87% | 0.81% | 4.50% | 0.06% | 49.96% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.38% | 0.38% | 1.20% | 4.48% | 0.59% | 49.10% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 04-17 | 0.23% | 0.64% | 0.69% | 2.32% | 4.40% | 1.21% | 10.54% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 04-17 | 0.21% | 0.60% | 0.62% | 2.19% | 4.13% | 1.12% | 9.81% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 04-17 | 0.03% | 0.20% | 0.10% | 0.72% | 3.96% | 0.44% | 22.89% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 04-17 | 0.34% | 0.59% | 0.75% | 1.39% | 3.79% | 1.21% | 59.32% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 04-17 | 0.03% | 0.17% | 0.02% | 0.58% | 3.64% | 0.36% | 9.78% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 04-17 | 0.34% | 0.56% | 0.65% | 1.19% | 3.37% | 1.08% | 53.26% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.33% | 0.73% | 1.27% | 3.02% | 0.76% | 7.18% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 04-15 | 0.13% | 0.15% | 1.10% | 1.03% | 2.96% | 1.48% | 11.86% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.27% | 0.70% | 1.39% | 2.84% | 0.81% | 18.61% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.31% | 0.68% | 1.17% | 2.82% | 0.71% | 6.68% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.13% | 0.30% | 0.94% | 2.80% | 0.38% | 22.14% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 04-15 | 0.13% | 0.13% | 1.04% | 0.88% | 2.66% | 1.40% | 19.67% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.23% | 0.68% | 1.32% | 2.59% | 0.70% | 6.77% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 04-17 | 0.02% | 0.18% | 0.56% | 1.02% | 2.49% | 0.63% | 7.94% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 04-15 | 0.07% | 0.08% | 0.83% | 0.99% | 2.47% | 1.08% | 5.00% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 04-17 | 0.21% | 0.46% | 1.01% | 1.60% | 2.46% | 1.16% | 39.96% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 04-17 | 0.21% | 0.45% | 1.00% | 1.58% | 2.44% | 1.15% | 7.75% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.46% | 1.01% | 1.76% | 2.42% | 1.04% | 47.48% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.23% | 0.64% | 1.22% | 2.41% | 0.64% | 6.27% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 04-17 | 0.21% | 0.45% | 1.00% | 1.57% | 2.37% | 1.15% | 14.05% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 04-17 | 0.21% | 0.44% | 0.98% | 1.56% | 2.34% | 1.15% | 9.09% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.17% | 0.52% | 0.93% | 2.28% | 0.58% | 7.34% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 04-15 | 0.06% | 0.05% | 0.75% | 0.84% | 2.16% | 0.99% | 4.45% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.55% | 0.82% | 1.51% | 2.12% | 0.87% | 22.66% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 04-15 | 0.24% | 0.63% | 0.83% | 1.15% | 2.10% | 1.02% | 3.26% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.42% | 0.85% | 1.44% | 2.09% | 0.93% | 5.00% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.42% | 0.85% | 1.44% | 2.08% | 0.92% | 17.99% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 04-15 | 0.06% | 0.13% | 0.74% | 0.89% | 2.08% | 0.97% | 9.72% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.40% | 0.81% | 1.35% | 1.92% | 0.88% | 8.93% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 04-17 | 0.02% | 0.20% | 0.55% | 1.10% | 1.88% | 0.60% | 7.20% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 04-15 | 0.23% | 0.61% | 0.75% | 1.00% | 1.79% | 0.93% | 2.77% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 04-15 | 0.06% | 0.10% | 0.67% | 0.75% | 1.78% | 0.88% | 9.12% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.19% | 0.51% | 0.89% | 1.74% | 0.57% | 10.89% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 04-17 | 0.01% | 0.18% | 0.50% | 0.99% | 1.67% | 0.54% | 6.71% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.18% | 0.48% | 0.84% | 1.63% | 0.54% | 10.43% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 04-17 | 0.01% | 0.21% | 0.60% | 1.09% | 1.61% | 0.65% | 37.19% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.19% | 0.46% | 0.80% | 1.58% | 0.52% | 9.75% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 04-17 | 0.13% | 0.30% | 0.69% | 1.03% | 1.50% | 0.74% | 5.14% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 04-17 | 0.13% | 0.30% | 0.72% | 1.07% | 1.48% | 0.78% | 5.12% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 04-17 | 0.01% | 0.20% | 0.54% | 0.99% | 1.43% | 0.59% | 6.89% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 04-17 | 0.01% | 0.20% | 0.54% | 0.99% | 1.42% | 0.59% | 33.53% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 04-17 | 0.02% | 0.11% | 0.30% | 0.60% | 1.25% | 0.35% | 6.11% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.67% | 1.36% | 1.59% | 1.15% | 1.51% | 8.22% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 04-17 | 0.39% | 0.83% | 1.55% | 1.44% | 0.93% | 1.61% | 3.41% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 04-17 | 0.38% | 0.81% | 1.52% | 1.37% | 0.77% | 1.57% | 3.14% |
| 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 | 04-17 | 3.30% | 5.11% | 7.27% | 19.71% | - | 13.52% | 28.92% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 04-17 | 3.30% | 5.07% | 7.14% | 19.42% | - | 13.34% | 28.34% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 04-17 | 0.50% | 0.80% | 0.05% | 0.35% | - | 0.73% | 1.64% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 04-17 | 0.50% | 0.78% | -0.04% | 0.16% | - | 0.63% | 1.28% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 04-17 | -0.42% | -2.41% | -5.69% | -0.26% | - | 1.34% | 6.33% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 04-17 | -0.43% | -2.46% | -5.81% | -0.53% | - | 1.18% | 5.90% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 04-17 | 1.95% | 1.17% | 0.54% | 8.53% | - | 4.38% | 15.01% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 04-17 | 1.97% | 1.22% | 0.68% | 8.81% | - | 4.54% | 15.52% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 04-15 | 0.23% | 0.21% | 1.01% | 0.94% | - | 1.29% | 1.69% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 04-15 | 0.23% | 0.19% | 0.95% | 0.79% | - | 1.22% | 1.45% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 04-17 | 2.41% | 1.02% | 0.83% | 2.78% | - | 3.11% | 2.09% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 04-17 | 2.39% | 0.97% | 0.70% | 2.52% | - | 2.95% | 1.78% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 04-17 | -0.67% | 0.04% | 5.58% | 3.53% | - | 5.12% | 3.61% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 04-17 | -0.68% | 0.03% | 5.54% | 3.44% | - | 5.08% | 3.49% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.21% | 0.60% | 1.09% | - | 0.66% | 1.04% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.20% | 0.51% | 0.89% | - | 0.57% | 1.14% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.41% | 0.85% | 1.43% | - | 0.92% | 1.32% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 04-17 | 0.39% | 0.83% | 1.55% | 1.44% | - | 1.61% | 0.90% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 04-17 | 0.21% | 0.45% | 1.03% | 1.61% | - | 1.19% | 1.75% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 04-17 | 1.41% | 8.67% | -0.87% | -2.35% | - | 3.34% | -4.66% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 04-17 | 1.41% | 8.64% | -0.99% | -2.59% | - | 3.19% | -4.93% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 04-17 | 0.71% | 1.05% | 0.32% | 1.70% | - | 1.14% | 1.27% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 04-17 | 0.70% | 1.01% | 0.21% | 1.50% | - | 1.02% | 1.04% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 04-17 | 2.73% | 6.57% | 7.29% | 16.55% | - | 13.34% | 15.41% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 04-17 | 2.75% | 6.62% | 7.42% | 16.86% | - | 13.51% | 15.75% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 04-17 | 0.15% | 0.42% | 0.48% | 1.39% | - | 0.71% | 1.51% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 04-17 | 0.12% | -3.04% | 1.68% | -0.41% | - | 0.12% | 0.50% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 04-17 | 0.45% | 0.50% | 0.23% | - | - | 1.08% | 0.88% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 04-17 | 0.44% | 0.47% | 0.15% | - | - | 0.99% | 0.74% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 04-17 | 4.93% | 5.94% | 0.51% | - | - | 10.05% | 13.66% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 04-17 | 4.94% | 5.97% | 0.61% | - | - | 10.18% | 13.84% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 04-17 | 2.05% | 1.78% | 1.24% | - | - | 4.65% | 6.06% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 04-15 | 0.06% | 0.09% | 0.63% | - | - | 0.79% | 0.66% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 04-15 | 0.06% | 0.06% | 0.55% | - | - | 0.70% | 0.54% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 04-17 | 2.06% | 1.81% | 1.35% | - | - | 4.77% | 6.23% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 04-17 | 2.35% | 2.06% | 2.38% | - | - | 4.19% | 4.50% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 04-17 | 2.34% | 2.02% | 2.26% | - | - | 4.06% | 4.35% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 04-17 | 0.63% | 1.00% | 0.42% | - | - | 1.19% | 1.14% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 04-17 | 0.62% | 0.96% | 0.32% | - | - | 1.07% | 1.01% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 04-17 | 4.13% | 6.24% | 7.90% | - | - | 10.82% | 10.81% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 04-17 | 4.13% | 6.20% | 7.76% | - | - | 10.65% | 10.64% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 04-17 | 3.23% | 5.85% | 2.06% | - | - | 7.30% | 7.29% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 04-17 | 3.22% | 5.81% | 1.94% | - | - | 7.14% | 7.13% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 04-17 | 0.01% | -0.14% | - | - | - | - | -0.89% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 04-17 | 0.01% | -0.12% | - | - | - | - | -0.82% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 04-17 | -0.79% | -0.39% | -6.60% | - | - | - | -7.30% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 04-17 | -0.78% | -0.34% | -6.49% | - | - | - | -7.18% |
| 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 | 04-10 | 0.26% | - | - | - | - | - | 0.19% |
| 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 | 04-10 | 0.25% | - | - | - | - | - | 0.17% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 04-17 | -0.30% | 0.14% | - | - | - | - | 0.14% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 04-17 | -0.29% | 0.17% | - | - | - | - | 0.17% |
| 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：2026-04-17
| 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 | 04-18 | 1.2960% | 1.29% | 1.33% | 1.43% | 0.33% | 0.68% |
| 东方红货币B 005057 | 详情 | 04-18 | 1.2960% | 1.29% | 1.33% | 1.43% | 0.33% | 0.68% |
| 东方红货币D 007865 | 详情 | 04-18 | 1.2060% | 1.20% | 1.24% | 1.34% | 0.31% | 0.63% |
| 东方红货币A 005056 | 详情 | 04-18 | 1.1550% | 1.15% | 1.18% | 1.28% | 0.30% | 0.60% |
| 东方红货币F 026586 | 详情 | 04-18 | 1.1480% | 1.14% | 1.18% | 1.28% | - | - |
| 东方红货币C 007864 | 详情 | 04-18 | 1.0530% | 1.05% | 1.08% | 1.18% | 0.27% | 0.55% |