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：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 07-13 | 0.12% | -0.66% | 13.89% | 24.86% | 105.73% | 31.50% | 89.66% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 07-13 | 0.11% | -0.69% | 13.81% | 24.67% | 105.12% | 31.29% | 99.19% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 07-13 | -1.72% | 5.55% | 11.84% | 18.98% | 103.72% | 29.30% | 168.30% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 07-13 | -0.91% | 11.48% | 21.01% | 22.81% | 102.73% | 30.46% | 35.95% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 07-13 | -0.63% | 1.35% | 18.10% | 28.20% | 99.88% | 28.97% | 105.96% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 07-13 | -0.64% | 1.31% | 17.96% | 27.89% | 98.96% | 28.67% | 104.33% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 07-13 | -0.20% | -1.52% | 16.41% | 24.88% | 90.31% | 25.51% | 286.47% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 07-13 | -0.10% | -1.44% | 15.96% | 24.10% | 89.32% | 24.77% | 103.44% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 07-13 | -0.20% | -1.57% | 16.26% | 24.53% | 89.25% | 25.17% | 59.21% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 07-13 | -0.11% | -1.48% | 15.84% | 23.86% | 88.55% | 24.50% | -3.55% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 07-13 | -4.77% | -7.25% | 2.80% | 6.83% | 70.72% | 7.98% | 361.00% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 07-13 | 2.02% | 19.61% | 40.28% | 34.48% | 70.52% | 43.18% | 65.90% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 07-13 | 2.01% | 19.56% | 40.10% | 34.15% | 69.62% | 42.80% | 63.36% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 07-10 | -0.91% | 3.66% | 12.88% | 20.18% | 68.22% | 24.91% | 347.80% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 07-13 | 1.07% | 19.02% | 37.86% | 31.82% | 63.90% | 38.95% | 146.50% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 07-13 | -5.27% | -0.66% | 1.41% | 1.97% | 57.44% | 8.79% | 19.86% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 07-13 | -5.28% | -0.70% | 1.30% | 1.76% | 56.82% | 8.57% | 16.72% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 07-13 | -0.96% | 7.59% | 28.06% | 19.82% | 55.15% | 27.10% | 1.06% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 07-13 | -0.98% | 7.61% | 28.17% | 19.87% | 54.95% | 27.16% | 1.53% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 07-13 | -2.00% | 5.22% | 9.09% | 14.19% | 53.95% | 18.66% | 178.32% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 07-13 | -4.92% | -0.08% | 0.05% | 0.58% | 53.33% | 6.96% | 27.89% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 07-13 | -2.01% | 5.18% | 8.96% | 13.90% | 53.17% | 18.35% | 54.62% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 07-13 | -4.68% | -8.29% | 1.34% | 9.75% | 53.09% | 14.12% | 461.70% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 07-13 | -4.93% | -0.14% | -0.07% | 0.36% | 52.68% | 6.71% | 24.17% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 07-13 | -4.94% | -0.18% | -0.20% | 0.12% | 51.93% | 6.43% | 75.41% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 07-13 | -6.67% | -0.39% | 0.13% | 9.63% | 51.73% | 12.96% | 266.00% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 07-13 | -7.04% | -1.07% | -0.12% | 9.57% | 50.71% | 12.67% | -1.77% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 07-13 | -7.05% | -1.10% | -0.21% | 9.38% | 50.19% | 12.47% | -3.37% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 07-13 | -6.84% | -0.65% | -0.89% | 8.69% | 49.54% | 11.87% | 145.10% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 07-13 | -8.97% | -3.87% | 6.07% | 13.88% | 41.26% | 19.23% | 80.92% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 07-13 | -8.97% | -3.90% | 5.97% | 13.66% | 40.70% | 18.99% | 78.92% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 07-13 | -2.38% | 5.57% | 8.28% | 15.42% | 35.60% | 19.37% | 35.57% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 07-10 | -1.50% | 0.77% | 7.23% | 9.96% | 35.39% | 13.42% | 62.48% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 07-10 | -1.50% | 0.74% | 7.13% | 9.76% | 34.92% | 13.21% | 61.11% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 07-13 | -2.40% | 5.53% | 8.16% | 15.13% | 34.86% | 19.06% | 34.81% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 07-13 | -3.50% | -0.70% | 2.72% | 3.95% | 34.19% | 7.31% | 68.09% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 07-13 | -3.51% | -0.73% | 2.62% | 3.75% | 33.65% | 7.08% | 63.43% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 07-13 | -8.71% | -2.02% | 11.19% | 8.78% | 32.91% | 13.45% | 21.11% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 07-13 | -8.71% | -2.02% | 11.19% | 8.77% | 32.91% | 13.45% | 21.10% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 07-13 | -8.70% | -2.10% | 11.22% | 8.89% | 32.90% | 13.58% | 34.59% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 07-13 | -8.78% | -1.69% | 11.27% | 8.76% | 32.90% | 13.44% | -2.94% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 07-13 | -8.54% | -2.38% | 11.02% | 8.13% | 32.79% | 12.95% | 16.26% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 07-13 | -2.36% | -0.56% | 1.32% | 6.53% | 32.57% | 10.47% | 226.13% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 07-13 | -8.78% | -1.71% | 11.16% | 8.56% | 32.38% | 13.20% | -4.71% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 07-13 | -8.56% | -2.43% | 10.88% | 7.85% | 32.11% | 12.64% | 13.73% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 07-13 | -2.69% | -0.61% | 1.38% | 5.87% | 32.02% | 10.76% | 5.63% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 07-13 | -2.70% | -0.65% | 1.29% | 5.69% | 31.55% | 10.55% | 3.83% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 07-13 | -3.16% | -1.42% | 1.99% | 6.24% | 30.52% | 11.63% | -6.39% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 07-13 | -2.28% | 0.31% | 1.20% | 5.49% | 29.41% | 9.37% | 188.31% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 07-13 | -2.28% | -0.49% | 3.56% | 6.82% | 29.22% | 12.37% | 12.39% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 07-13 | -2.28% | 0.27% | 1.08% | 5.23% | 28.77% | 9.09% | 47.43% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 07-13 | -2.29% | -0.53% | 3.46% | 6.61% | 28.70% | 12.13% | 0.69% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 07-13 | -3.81% | -0.53% | 2.34% | 2.13% | 28.37% | 7.25% | 293.70% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 07-13 | 0.28% | 9.66% | 20.01% | 10.82% | 27.97% | 16.75% | 14.47% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 07-13 | -3.81% | -0.57% | 2.22% | 1.87% | 27.71% | 6.97% | 59.14% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 07-09 | 0.54% | 2.78% | 8.82% | 7.87% | 26.72% | 10.34% | 28.96% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 07-09 | 0.53% | 2.75% | 8.70% | 7.63% | 26.15% | 10.07% | 37.26% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 07-13 | 0.15% | 8.93% | 17.13% | 8.38% | 24.93% | 14.28% | 4.72% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 07-13 | -5.11% | 2.17% | 5.25% | 4.92% | 24.82% | 10.95% | 49.04% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 07-13 | 0.14% | 8.89% | 17.01% | 8.16% | 24.42% | 14.03% | -10.60% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 07-13 | -5.12% | 2.13% | 5.13% | 4.71% | 24.32% | 10.71% | 47.84% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 07-13 | -3.26% | -0.96% | -0.11% | -0.33% | 23.67% | 4.77% | 547.33% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 07-09 | 0.78% | 4.15% | 12.40% | 10.40% | 23.27% | 11.82% | 41.41% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 07-13 | -3.27% | -1.01% | -0.23% | -0.58% | 23.06% | 4.50% | 55.58% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 07-09 | 0.77% | 4.12% | 12.29% | 10.19% | 22.78% | 11.59% | 39.77% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 07-13 | 0.47% | 9.42% | 17.80% | 7.52% | 22.08% | 12.84% | 14.61% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 07-09 | 0.61% | 2.22% | 4.32% | 3.73% | 20.91% | 5.55% | 22.32% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 07-09 | 0.39% | 2.04% | 6.50% | 6.32% | 19.78% | 8.16% | 23.84% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 07-09 | 0.39% | 2.01% | 6.41% | 6.13% | 19.34% | 7.95% | 32.59% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 07-13 | -10.35% | 4.82% | 7.45% | 8.06% | 19.33% | 13.06% | 37.23% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 07-13 | -10.36% | 4.77% | 7.30% | 7.79% | 18.71% | 12.76% | 35.75% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 07-13 | -2.89% | -1.27% | 0.68% | -0.85% | 12.99% | 3.38% | 14.23% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 07-13 | -7.04% | -2.20% | 3.87% | -0.85% | 12.85% | 2.21% | -6.20% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 07-13 | -2.91% | -1.29% | 0.57% | -1.09% | 12.44% | 3.12% | 13.62% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 07-13 | -7.11% | -2.33% | 4.42% | -1.83% | 12.35% | 1.34% | 58.64% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 07-13 | 0.07% | 2.57% | 7.30% | 7.82% | 11.52% | 8.33% | 21.23% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 07-13 | -7.06% | -2.30% | 3.56% | -1.44% | 11.49% | 1.56% | -19.60% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 07-13 | 0.06% | 2.55% | 7.22% | 7.65% | 11.18% | 8.16% | 20.00% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 07-13 | -7.21% | -6.32% | -11.14% | -13.13% | 10.07% | -7.97% | 12.83% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 07-13 | -7.23% | -6.37% | -11.26% | -13.35% | 9.48% | -8.24% | 11.31% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 07-13 | -7.02% | -5.87% | -10.68% | -14.20% | 7.30% | -9.54% | 8.00% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 07-13 | -7.35% | -6.26% | -10.98% | -13.99% | 6.94% | -8.93% | -31.46% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 07-13 | -7.03% | -5.92% | -10.81% | -14.43% | 6.74% | -9.80% | 18.08% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 07-13 | -0.74% | 1.04% | 1.84% | 0.21% | 6.73% | 1.38% | 13.51% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 07-13 | 0.11% | 0.11% | -0.73% | -2.67% | 6.69% | -1.15% | 6.56% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 07-13 | -7.36% | -6.28% | -11.06% | -14.16% | 6.52% | -9.12% | -33.34% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 07-13 | -0.24% | 0.68% | 0.93% | 0.12% | 6.45% | 1.30% | 91.01% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 07-13 | -0.24% | 0.68% | 0.93% | 0.12% | 6.45% | 1.30% | 18.85% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 07-13 | -7.17% | -6.31% | -11.14% | -14.09% | 6.37% | -9.00% | 20.65% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 07-13 | -0.75% | 1.01% | 1.74% | 0.02% | 6.30% | 1.16% | 11.48% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 07-13 | -0.30% | 0.39% | 1.21% | 1.14% | 6.28% | 2.28% | 61.14% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 07-13 | -1.16% | -5.94% | -12.99% | -10.50% | 6.11% | -7.99% | 19.53% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 07-13 | -7.19% | -6.35% | -11.25% | -14.31% | 5.87% | -9.24% | 19.86% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 07-13 | -0.84% | -0.16% | 1.14% | 2.00% | 5.78% | 2.88% | 13.03% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 07-13 | -1.46% | -0.42% | 0.95% | -2.39% | 5.70% | -0.16% | 67.70% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 07-13 | -1.18% | -5.98% | -13.11% | -10.74% | 5.56% | -8.24% | -17.27% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 07-10 | 0.69% | 0.37% | 0.64% | 0.21% | 5.56% | 0.85% | 7.21% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 07-13 | -0.84% | -0.18% | 1.06% | 1.85% | 5.48% | 2.72% | 12.30% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 07-13 | -1.45% | -0.45% | 0.85% | -2.58% | 5.29% | -0.37% | 61.08% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 07-13 | -1.04% | -0.32% | 0.09% | 0.07% | 4.82% | 1.04% | 17.37% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 07-13 | - | -0.62% | -0.71% | -1.46% | 4.79% | -0.67% | 123.10% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 07-10 | 0.92% | -0.20% | -0.71% | -1.46% | 4.59% | -0.75% | 48.49% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 07-13 | -1.04% | -0.34% | 0.02% | -0.08% | 4.51% | 0.89% | 15.62% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 07-13 | -1.03% | -6.22% | -13.46% | -11.75% | 4.17% | -9.28% | 47.00% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 07-13 | -0.40% | 0.09% | 0.49% | 0.20% | 4.10% | 1.28% | 61.15% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 07-13 | -0.70% | -0.62% | -0.75% | -1.91% | 4.09% | -0.51% | 89.07% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 07-10 | 0.63% | 0.13% | 0.23% | -0.07% | 3.97% | 0.22% | 19.47% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 07-13 | -0.09% | 0.33% | 0.29% | 0.38% | 3.94% | 1.01% | 21.37% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 07-10 | -0.31% | -0.63% | -0.26% | -0.09% | 3.93% | 1.65% | 33.22% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 07-13 | -0.71% | -0.67% | -0.87% | -2.15% | 3.57% | -0.77% | 71.58% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 07-13 | 0.05% | 0.69% | 0.11% | -1.26% | 3.54% | -0.65% | 9.36% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 07-13 | -0.09% | 0.30% | 0.20% | 0.19% | 3.52% | 0.80% | 18.57% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 07-13 | -0.52% | 2.09% | 2.57% | 2.01% | 3.50% | 2.74% | 3.66% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 07-13 | -0.67% | -0.59% | -0.99% | -2.29% | 3.32% | -0.98% | 104.46% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 07-13 | -0.31% | -0.05% | 0.60% | 1.12% | 3.24% | 1.57% | 10.93% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 07-13 | 0.05% | 0.67% | 0.04% | -1.41% | 3.23% | -0.80% | 8.27% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 07-13 | -0.53% | 2.04% | 2.46% | 1.80% | 3.08% | 2.51% | 3.18% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 07-13 | -0.32% | -0.07% | 0.54% | 0.99% | 2.97% | 1.43% | 10.14% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-利率债 | 07-10 | 0.05% | 0.26% | 0.70% | 1.40% | 2.86% | 1.46% | 19.37% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 07-13 | -0.68% | -0.63% | -1.10% | -2.52% | 2.81% | -1.23% | 99.81% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.20% | 0.66% | 1.38% | 2.77% | 1.40% | 7.86% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 07-09 | 0.22% | -0.35% | 0.22% | 1.14% | 2.71% | 1.47% | 11.86% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 07-09 | 0.09% | -0.02% | 1.37% | 1.90% | 2.69% | 2.03% | 4.29% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 07-10 | 0.23% | -0.22% | -1.59% | -2.25% | 2.66% | -1.56% | 37.26% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 07-13 | -0.20% | -0.30% | -0.51% | -0.10% | 2.64% | 0.30% | 45.22% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 07-13 | -0.18% | 0.44% | 0.79% | 1.35% | 2.58% | 1.68% | 60.07% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.18% | 0.62% | 1.28% | 2.57% | 1.29% | 7.30% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.54% | 1.17% | 2.49% | 1.21% | 7.31% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 07-09 | 0.22% | -0.37% | 0.16% | 1.01% | 2.42% | 1.33% | 19.59% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 07-09 | 0.09% | -0.05% | 1.29% | 1.74% | 2.37% | 1.87% | 3.72% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.01% | 0.58% | 1.41% | 2.36% | 1.42% | 23.33% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 07-10 | 0.09% | -0.10% | -0.60% | -0.66% | 2.32% | -0.23% | 40.04% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.49% | 1.07% | 2.30% | 1.10% | 6.75% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.14% | 0.40% | 0.69% | 2.27% | 0.76% | 22.60% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 07-13 | -0.02% | 0.18% | 0.62% | 1.59% | 2.22% | 1.62% | 40.59% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 07-13 | -0.21% | -0.33% | -0.61% | -0.30% | 2.21% | 0.08% | 41.28% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 07-13 | -0.40% | -0.52% | -1.00% | -2.83% | 2.20% | -1.59% | 13.85% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 07-13 | -0.02% | 0.17% | 0.61% | 1.58% | 2.20% | 1.60% | 8.23% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 07-13 | -0.19% | 0.40% | 0.69% | 1.15% | 2.17% | 1.46% | 53.84% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 07-13 | -0.02% | 0.17% | 0.59% | 1.54% | 2.13% | 1.58% | 14.53% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.33% | 0.89% | 2.11% | 0.95% | 8.28% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 07-13 | -0.02% | 0.17% | 0.58% | 1.52% | 2.10% | 1.57% | 9.54% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 07-13 | -0.23% | -0.15% | -0.61% | -0.95% | 2.07% | -0.44% | 23.59% |
| 东方红6个月定开债 001906 | 详情 | 债券型-信用债 | 07-10 | 0.03% | 0.11% | 0.53% | 1.59% | 2.04% | 1.54% | 48.20% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 07-13 | -0.43% | -0.45% | -1.13% | -2.15% | 2.04% | -1.03% | 53.32% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 07-13 | -0.32% | -0.14% | -1.11% | -2.04% | 2.02% | -1.24% | 11.28% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 07-10 | 0.07% | -0.13% | -0.67% | -0.81% | 2.00% | -0.39% | 18.64% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.10% | 0.28% | 0.80% | 1.90% | 0.84% | 7.62% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 07-13 | -0.22% | -0.06% | -0.67% | -0.86% | 1.88% | -0.35% | 24.21% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 07-09 | 0.20% | -0.36% | -0.03% | 0.73% | 1.87% | 0.92% | 4.84% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.20% | 0.55% | 1.40% | 1.86% | 1.43% | 18.57% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.19% | 0.55% | 1.39% | 1.85% | 1.43% | 5.51% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 07-09 | 0.17% | -0.21% | 0.14% | 0.80% | 1.84% | 1.00% | 9.76% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 07-13 | -0.47% | -0.51% | -1.13% | -2.17% | 1.81% | -1.20% | 53.87% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 07-13 | -0.47% | -0.50% | -1.13% | -2.17% | 1.81% | -1.20% | 44.49% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 07-09 | 0.31% | -0.47% | 0.48% | 1.18% | 1.74% | 1.43% | 1.83% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 07-13 | -0.13% | -0.09% | -0.42% | -0.45% | 1.72% | -0.11% | 22.22% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.32% | 0.88% | 1.70% | 0.91% | 7.53% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.18% | 0.52% | 1.32% | 1.69% | 1.34% | 9.43% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.19% | 0.51% | 1.30% | 1.69% | 1.32% | 6.69% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 07-13 | -0.45% | -0.49% | -1.25% | -2.35% | 1.63% | -1.25% | 47.10% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 07-13 | -0.83% | -0.50% | -1.54% | -3.27% | 1.63% | -1.52% | 62.27% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 07-13 | -0.32% | -0.17% | -1.20% | -2.23% | 1.61% | -1.45% | 9.01% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 07-13 | -1.23% | -1.63% | -12.26% | -15.79% | 1.61% | -10.04% | -41.89% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.18% | 0.61% | 1.25% | 1.59% | 1.28% | 5.65% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.20% | 0.63% | 1.25% | 1.58% | 1.26% | 5.69% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 07-09 | 0.19% | -0.39% | -0.11% | 0.58% | 1.56% | 0.76% | 4.22% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.38% | 0.88% | 1.55% | 0.92% | 11.27% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 07-09 | 0.16% | -0.24% | 0.07% | 0.66% | 1.55% | 0.85% | 9.09% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 07-13 | -0.30% | -0.07% | -0.06% | 0.24% | 1.51% | 0.45% | 54.68% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.28% | 0.79% | 1.50% | 0.81% | 7.00% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.36% | 0.83% | 1.46% | 0.87% | 10.80% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 07-13 | -0.42% | -0.02% | -1.06% | -1.55% | 1.43% | -0.65% | 8.29% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 07-09 | 0.31% | -0.49% | 0.42% | 1.04% | 1.43% | 1.28% | 1.51% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 07-13 | -0.49% | -0.55% | -1.24% | -2.37% | 1.41% | -1.41% | 47.75% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.18% | 0.39% | 1.00% | 1.41% | 1.04% | 37.71% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 07-13 | -0.14% | -0.11% | -0.49% | -0.60% | 1.41% | -0.26% | 9.10% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.34% | 0.80% | 1.39% | 0.84% | 10.10% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 07-13 | -0.10% | -0.04% | -0.87% | -2.46% | 1.38% | -1.43% | 48.60% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.38% | 1.15% | 2.56% | 1.36% | 2.49% | 4.30% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.12% | 1.01% | 2.36% | 1.24% | 2.27% | 9.03% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.15% | 0.33% | 0.90% | 1.21% | 0.93% | 7.25% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.15% | 0.33% | 0.90% | 1.20% | 0.93% | 33.97% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.37% | 1.12% | 2.48% | 1.20% | 2.40% | 3.99% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 07-13 | -0.83% | -0.54% | -1.66% | -3.51% | 1.12% | -1.79% | 55.77% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 07-13 | -0.31% | -0.11% | -0.17% | 0.04% | 1.11% | 0.23% | 48.57% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.08% | 0.21% | 0.51% | 1.06% | 0.54% | 6.31% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 07-13 | -0.43% | -0.06% | -1.16% | -1.74% | 1.04% | -0.86% | 7.24% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 07-13 | -0.11% | -0.07% | -0.97% | -2.65% | 0.97% | -1.64% | 42.79% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 07-13 | -1.25% | -1.70% | -12.43% | -16.12% | 0.80% | -10.42% | 14.40% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 07-13 | -2.13% | -2.06% | -6.72% | -8.66% | 0.46% | -6.67% | 3.63% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 07-13 | -2.14% | -2.10% | -6.83% | -8.88% | -0.05% | -6.92% | 2.66% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 07-13 | -4.34% | 19.64% | -2.50% | -9.69% | -2.18% | -0.37% | 40.55% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 07-13 | -4.35% | 19.59% | -2.63% | -9.91% | -2.67% | -0.64% | 37.58% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 07-13 | 0.48% | -2.93% | -3.65% | -4.55% | -6.33% | -4.02% | 41.35% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 07-13 | 0.47% | -2.96% | -3.74% | -4.74% | -6.71% | -4.22% | 38.82% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 07-13 | -1.74% | -4.27% | -13.66% | -18.66% | -8.98% | -12.98% | -8.70% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 07-13 | -1.74% | -4.31% | -13.76% | -18.87% | -9.41% | -13.21% | -9.17% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 07-13 | -7.45% | -3.32% | -5.21% | -6.00% | - | -4.73% | -5.67% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 07-13 | -7.45% | -3.35% | -5.32% | -6.23% | - | -4.98% | -6.06% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 07-13 | 0.46% | -6.41% | -9.37% | -4.34% | - | -4.01% | -5.39% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 07-13 | 0.45% | -6.44% | -9.42% | -4.43% | - | -4.10% | -5.55% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.18% | 0.39% | 1.01% | - | 1.05% | 1.43% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.15% | 0.38% | 0.87% | - | 0.92% | 1.49% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.20% | 0.56% | 1.41% | - | 1.43% | 1.84% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.37% | 1.13% | 2.54% | - | 2.47% | 1.75% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 07-13 | -0.02% | 0.18% | 0.58% | 1.57% | - | 1.61% | 2.17% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 07-13 | -4.21% | 17.17% | -3.08% | -8.29% | - | -1.79% | -9.39% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 07-13 | -4.21% | 17.13% | -3.21% | -8.53% | - | -2.05% | -9.76% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 07-13 | -1.15% | -0.42% | 0.48% | 0.23% | - | 0.93% | 1.06% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 07-13 | -1.16% | -0.46% | 0.38% | 0.03% | - | 0.72% | 0.74% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 07-13 | -4.81% | -1.16% | -0.12% | 2.70% | - | 10.66% | 12.84% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 07-13 | -4.83% | -1.21% | -0.25% | 2.45% | - | 10.36% | 12.38% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 07-13 | -0.31% | -0.07% | -0.06% | 0.24% | - | 0.45% | 1.24% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 07-13 | 0.48% | -2.93% | -3.65% | -4.55% | - | -4.02% | -3.66% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -0.29% | 0.48% | 0.24% | - | 1.02% | 0.77% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -0.27% | 0.55% | 0.39% | - | 1.18% | 0.98% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 07-13 | -3.28% | 8.63% | 21.41% | 19.47% | - | 27.80% | 31.99% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 07-13 | -3.28% | 8.67% | 21.54% | 19.71% | - | 28.08% | 32.33% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 07-13 | -2.88% | -0.63% | 1.82% | 1.14% | - | 4.28% | 5.69% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 07-09 | 0.19% | -0.42% | -0.19% | 0.31% | - | 0.47% | 0.34% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 07-09 | 0.18% | -0.44% | -0.27% | 0.16% | - | 0.31% | 0.15% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 07-13 | -2.87% | -0.60% | 1.92% | 1.34% | - | 4.51% | 5.96% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 07-13 | -5.06% | -3.28% | -1.38% | -1.16% | - | 0.24% | 0.54% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 07-13 | -5.08% | -3.32% | -1.49% | -1.39% | - | 0.01% | 0.29% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 07-13 | -1.04% | -0.23% | 0.46% | 0.29% | - | 0.91% | 0.85% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 07-13 | -1.03% | -0.20% | 0.56% | 0.49% | - | 1.12% | 1.07% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 07-13 | -1.08% | 11.09% | 19.56% | 26.06% | - | 27.32% | 27.31% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 07-13 | -1.09% | 11.05% | 19.41% | 25.74% | - | 26.97% | 26.96% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 07-13 | -5.79% | 4.00% | 11.23% | 10.14% | - | 15.37% | 15.36% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 07-13 | -5.80% | 3.96% | 11.08% | 9.86% | - | 15.06% | 15.05% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 07-13 | -0.64% | -0.70% | -1.90% | - | - | - | -2.78% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 07-13 | -0.64% | -0.68% | -1.82% | - | - | - | -2.63% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 07-13 | -3.88% | -5.22% | -7.42% | -14.44% | - | - | -14.44% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 07-13 | -3.87% | -5.17% | -7.30% | -14.22% | - | - | -14.22% |
| 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 | 07-03 | 0.16% | -0.14% | 0.67% | - | - | - | 0.60% |
| 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 | 07-03 | 0.15% | -0.17% | 0.59% | - | - | - | 0.51% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 07-13 | -3.93% | -6.68% | -12.48% | - | - | - | -12.09% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 07-13 | -3.92% | -6.64% | -12.37% | - | - | - | -11.97% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 07-10 | -3.69% | -9.48% | - | - | - | - | -3.16% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 07-10 | -3.68% | -9.44% | - | - | - | - | -3.07% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 07-10 | -0.02% | -0.36% | - | - | - | - | -0.59% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 07-10 | -0.02% | -0.37% | - | - | - | - | -0.63% |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | 07-10 | 0.11% | -0.37% | - | - | - | - | -0.62% |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | 07-10 | 0.11% | -0.34% | - | - | - | - | -0.59% |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 07-13 | 0.24% | 3.73% | - | - | - | - | 3.13% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 07-13 | 0.24% | 3.70% | - | - | - | - | 3.08% |
| 东方红欣益稳健3个月持有混合发起(FOF)A 027538 | 详情 | FOF-稳健型 | 07-09 | 0.14% | 0.73% | - | - | - | - | 0.30% |
| 东方红欣益稳健3个月持有混合发起(FOF)C 027539 | 详情 | FOF-稳健型 | 07-09 | 0.13% | 0.70% | - | - | - | - | 0.27% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | 07-10 | -0.50% | 0.20% | - | - | - | - | 0.20% |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | 07-10 | -0.49% | 0.23% | - | - | - | - | 0.23% |
| 东方红汇泽债券A 027806 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | - | - | - | - | - | -0.07% |
| 东方红汇泽债券C 027807 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | - | - | - | - | - | -0.08% |
| 东方红欣和积极3个月持有混合(FOF)D 027801 | 详情 | FOF-进取型 | 07-09 | 0.77% | 4.15% | - | - | - | - | 2.05% |
| 东方红智弘价值混合发起C 027548 | 详情 | 混合型-偏股 | 07-13 | - | - | - | - | - | - | 0.97% |
| 东方红智弘价值混合发起A 027547 | 详情 | 混合型-偏股 | 07-13 | - | - | - | - | - | - | 0.99% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.1990% | 1.21% | 1.21% | 1.31% | 0.32% | 0.65% |
| 东方红货币B 005057 | 详情 | 07-13 | 1.1990% | 1.21% | 1.21% | 1.31% | 0.32% | 0.65% |
| 东方红货币D 007865 | 详情 | 07-13 | 1.1080% | 1.12% | 1.12% | 1.22% | 0.29% | 0.61% |
| 东方红货币A 005056 | 详情 | 07-13 | 1.0570% | 1.07% | 1.07% | 1.17% | 0.28% | 0.58% |
| 东方红货币F 026586 | 详情 | 07-13 | 1.0510% | 1.06% | 1.07% | 1.17% | 0.28% | - |
| 东方红货币C 007864 | 详情 | 07-13 | 0.9560% | 0.97% | 0.97% | 1.07% | 0.26% | 0.53% |