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：2026-06-01
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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 | 06-01 | -2.17% | 7.30% | 24.25% | 40.52% | 130.12% | 33.24% | 92.18% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 06-01 | -2.18% | 7.28% | 24.16% | 40.31% | 129.44% | 33.08% | 101.91% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 06-01 | -1.66% | 3.38% | 17.28% | 36.69% | 124.09% | 28.19% | 166.00% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 06-01 | -1.85% | 7.35% | 22.02% | 32.84% | 109.52% | 27.09% | 102.96% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 06-01 | -1.86% | 7.31% | 21.86% | 32.55% | 108.55% | 26.86% | 101.46% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 06-01 | -1.34% | 8.93% | 25.27% | 32.81% | 106.84% | 27.11% | 291.38% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 06-01 | -1.32% | 8.92% | 25.12% | 32.46% | 105.73% | 26.87% | 61.38% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 06-01 | -1.35% | 8.67% | 24.57% | 31.93% | 105.62% | 26.27% | 105.89% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 06-01 | -1.36% | 8.63% | 24.44% | 31.66% | 104.77% | 26.05% | -2.35% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 06-01 | -3.53% | 6.97% | 12.54% | 26.58% | 100.16% | 15.95% | 395.05% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 06-01 | -3.59% | 2.77% | 7.18% | 22.79% | 99.21% | 16.29% | 21.18% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 05-29 | 1.04% | 6.30% | 11.19% | 31.07% | 79.38% | 24.74% | 347.20% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 06-01 | -3.87% | 1.58% | 5.63% | 20.40% | 74.82% | 12.85% | 24.33% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 06-01 | -3.87% | 1.54% | 5.52% | 20.16% | 74.13% | 12.67% | 21.13% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 06-01 | -3.42% | 7.02% | 12.33% | 34.91% | 73.85% | 23.97% | 510.20% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 06-01 | -2.96% | -2.40% | 1.49% | 20.45% | 72.61% | 19.41% | 286.91% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 06-01 | -4.06% | 0.34% | 2.91% | 17.74% | 71.62% | 10.34% | 31.93% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 06-01 | -2.87% | -2.02% | 1.59% | 21.03% | 71.44% | 19.90% | 4.53% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 06-01 | -4.07% | 0.31% | 2.81% | 17.50% | 70.94% | 10.15% | 28.18% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 06-01 | -2.87% | -2.05% | 1.50% | 20.82% | 70.85% | 19.73% | 2.87% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 06-01 | -4.08% | 0.27% | 2.68% | 17.23% | 70.09% | 9.93% | 81.17% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 06-01 | -3.06% | -2.77% | 0.93% | 19.75% | 69.78% | 18.71% | 160.10% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 06-01 | -1.74% | 2.58% | 8.12% | 21.05% | 64.31% | 17.86% | 176.43% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 06-01 | -1.75% | 2.53% | 7.98% | 20.75% | 63.47% | 17.61% | 53.66% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 06-01 | -4.44% | 4.21% | 5.51% | 29.41% | 54.54% | 24.08% | 88.28% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 06-01 | -4.44% | 4.18% | 5.40% | 29.16% | 53.94% | 23.88% | 86.28% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 06-01 | -0.53% | 1.68% | 2.66% | 13.20% | 47.73% | 9.88% | 72.11% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 06-01 | -0.53% | 1.65% | 2.55% | 12.97% | 47.13% | 9.69% | 67.41% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 06-01 | -1.80% | 2.18% | 3.14% | 18.73% | 46.66% | 16.24% | 10.86% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 06-01 | -1.33% | 1.76% | 2.90% | 17.16% | 46.25% | 14.94% | 239.35% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 06-01 | -1.81% | 2.16% | 3.04% | 18.53% | 46.14% | 16.08% | 9.02% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 06-01 | -1.97% | 3.06% | 2.62% | 18.59% | 44.41% | 16.91% | -1.96% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 06-01 | -10.24% | 4.77% | 7.96% | 20.32% | 42.82% | 17.68% | 36.36% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 06-01 | -10.25% | 4.72% | 7.82% | 20.03% | 42.06% | 17.44% | 34.35% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 06-01 | -1.08% | 3.39% | 3.38% | 17.43% | 41.07% | 15.95% | 15.97% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 06-01 | -2.11% | 2.61% | 0.27% | 11.94% | 40.54% | 10.11% | 304.20% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 06-01 | -1.08% | 3.35% | 3.27% | 17.20% | 40.51% | 15.76% | 3.95% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 06-01 | -3.32% | 5.96% | 1.68% | 17.60% | 39.94% | 15.30% | 18.68% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 06-01 | -3.14% | 5.88% | 2.26% | 17.72% | 39.93% | 15.86% | 37.29% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 06-01 | -1.22% | 0.50% | 1.60% | 12.90% | 39.86% | 11.79% | 194.68% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 06-01 | -2.12% | 2.56% | 0.13% | 11.64% | 39.86% | 9.88% | 63.46% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 05-29 | -1.69% | 2.90% | 1.17% | 13.99% | 39.84% | 11.65% | 59.94% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 06-01 | -3.20% | 5.79% | 2.14% | 17.42% | 39.80% | 15.60% | 23.39% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 06-01 | -3.20% | 5.79% | 2.13% | 17.41% | 39.79% | 15.59% | 23.38% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 06-01 | -6.31% | 6.83% | 6.08% | 15.23% | 39.64% | 13.02% | -10.14% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 06-01 | -3.22% | 5.79% | 1.96% | 17.20% | 39.52% | 15.40% | -1.26% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 06-01 | -6.31% | 6.89% | 6.12% | 15.27% | 39.44% | 13.07% | -9.72% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 05-29 | -1.69% | 2.87% | 1.09% | 13.80% | 39.34% | 11.49% | 58.66% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 06-01 | -3.34% | 5.91% | 1.54% | 17.29% | 39.21% | 15.04% | 16.16% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 06-01 | -1.23% | 0.45% | 1.46% | 12.62% | 39.21% | 11.56% | 50.77% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 06-01 | -3.21% | 5.75% | 1.87% | 16.96% | 38.96% | 15.21% | -3.02% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 06-01 | -2.19% | 2.13% | -1.15% | 10.76% | 37.85% | 9.11% | 574.16% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 06-01 | -2.20% | 2.08% | -1.29% | 10.48% | 37.17% | 8.89% | 62.12% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 06-01 | -10.56% | 3.08% | 4.47% | 18.75% | 36.78% | 13.19% | 100.80% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 06-01 | -3.38% | -0.80% | -2.38% | 13.83% | 31.69% | 9.54% | 47.15% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 06-01 | -3.38% | -0.83% | -2.48% | 13.61% | 31.17% | 9.36% | 46.04% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 05-28 | 2.08% | 4.46% | 5.41% | 11.32% | 29.87% | 9.78% | 28.31% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 05-28 | 2.07% | 4.42% | 5.29% | 11.07% | 29.27% | 9.57% | 36.64% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 06-01 | -4.18% | -3.41% | -9.54% | 4.37% | 28.18% | 1.04% | 23.87% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 06-01 | -4.18% | -3.45% | -9.65% | 4.09% | 27.51% | 0.81% | 22.28% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 05-28 | 2.95% | 6.42% | 8.48% | 11.84% | 25.01% | 10.51% | 39.76% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 06-01 | -4.30% | -3.21% | -10.20% | 2.42% | 24.98% | -0.85% | 18.37% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 05-28 | 1.01% | 2.04% | 1.52% | 7.60% | 24.86% | 5.49% | 22.25% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 06-01 | -4.31% | -3.17% | -9.82% | 3.42% | 24.75% | 0.24% | -24.55% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 05-28 | 2.94% | 6.38% | 8.37% | 11.62% | 24.51% | 10.33% | 38.20% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 06-01 | -4.24% | -3.25% | -9.89% | 3.66% | 24.39% | 0.27% | 32.94% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 06-01 | -4.30% | -3.24% | -10.31% | 2.17% | 24.36% | -1.06% | 29.52% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 06-01 | -4.31% | -3.21% | -9.91% | 3.21% | 24.24% | 0.08% | -26.59% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 06-01 | -4.25% | -3.29% | -10.01% | 3.40% | 23.81% | 0.06% | 32.14% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 05-28 | 1.51% | 3.40% | 4.04% | 8.93% | 22.29% | 7.86% | 23.49% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 05-28 | 1.50% | 3.37% | 3.94% | 8.72% | 21.82% | 7.69% | 32.26% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 06-01 | -1.96% | 2.32% | -0.55% | 5.57% | 21.46% | 6.14% | -2.59% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 06-01 | -1.81% | 3.00% | -0.36% | 4.85% | 20.80% | 5.33% | 64.88% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 06-01 | -1.98% | 2.21% | -0.86% | 4.94% | 20.00% | 5.61% | -16.39% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 06-01 | -7.27% | 1.77% | 1.43% | 6.51% | 19.50% | 5.78% | 3.71% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 06-01 | -7.09% | 0.78% | 0.27% | 4.95% | 17.19% | 4.48% | -4.26% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 06-01 | 0.60% | -6.89% | -8.09% | 0.31% | 17.00% | -1.47% | 28.00% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 06-01 | -4.65% | -2.64% | -5.77% | 6.51% | 16.78% | 4.72% | 27.11% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 06-01 | -7.10% | 0.74% | 0.16% | 4.73% | 16.71% | 4.30% | -18.22% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 06-01 | 0.59% | -6.93% | -8.20% | 0.07% | 16.41% | -1.67% | -11.35% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 06-01 | -4.66% | -2.68% | -5.90% | 6.24% | 16.18% | 4.50% | 25.81% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 06-01 | 0.81% | -6.83% | -8.75% | -1.88% | 14.55% | -3.04% | 57.09% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 06-01 | -7.44% | 0.94% | -0.49% | 2.67% | 14.07% | 2.72% | 4.33% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 06-01 | -1.27% | -5.62% | -14.25% | -5.91% | 12.14% | -4.67% | -38.43% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 06-01 | -0.62% | -0.56% | -0.45% | -0.52% | 11.98% | 0.34% | 8.17% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 06-01 | -2.44% | 2.82% | 2.25% | 5.32% | 11.37% | 6.14% | 18.78% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 06-01 | -1.28% | -5.69% | -14.42% | -6.29% | 11.24% | -4.98% | 21.33% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 06-01 | -2.44% | 2.80% | 2.16% | 5.17% | 11.05% | 6.01% | 17.62% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 06-01 | -0.87% | 0.73% | -0.80% | 1.35% | 10.78% | 0.71% | 69.17% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 05-29 | 0.50% | -0.61% | -0.59% | 1.64% | 10.63% | 2.83% | 34.77% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 06-01 | 1.50% | -2.65% | -7.42% | -2.69% | 10.54% | -2.75% | 7.99% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 06-01 | -0.87% | 0.69% | -0.90% | 1.15% | 10.34% | 0.54% | 62.55% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 06-01 | 1.50% | -2.69% | -7.54% | -2.92% | 9.99% | -2.95% | 7.04% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 06-01 | -0.06% | -0.12% | 0.18% | 1.80% | 9.05% | 1.61% | 91.59% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 06-01 | -0.06% | -0.12% | 0.12% | 1.80% | 9.05% | 1.61% | 19.21% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 06-01 | 0.00% | -0.52% | -0.19% | 0.13% | 8.37% | 0.43% | 50.26% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 06-01 | -0.13% | 0.26% | 0.58% | 2.51% | 8.37% | 2.26% | 18.79% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 06-01 | -0.47% | -0.13% | 0.00% | -0.27% | 8.29% | 0.38% | 12.39% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 06-01 | -0.44% | 0.18% | 0.21% | 3.41% | 8.24% | 2.25% | 61.08% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 06-01 | -0.15% | 0.24% | 0.50% | 2.35% | 8.03% | 2.14% | 17.05% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 06-01 | -0.29% | 0.76% | 1.65% | 4.24% | 7.85% | 3.52% | 13.74% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 06-01 | -0.48% | -0.17% | -0.11% | -0.47% | 7.84% | 0.20% | 10.42% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 06-01 | -0.29% | 0.73% | 1.57% | 4.09% | 7.53% | 3.39% | 13.04% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 05-29 | -0.14% | -0.24% | 0.25% | 0.53% | 7.19% | 1.07% | 7.45% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 05-29 | 0.22% | -0.04% | -0.26% | 1.85% | 6.95% | 0.76% | 126.30% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 06-01 | 0.20% | -0.34% | -0.34% | 1.88% | 6.82% | 1.06% | 92.04% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 06-01 | -0.47% | -0.46% | -0.85% | -0.98% | 6.38% | -0.21% | 15.45% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 06-01 | 0.19% | -0.38% | -0.47% | 1.63% | 6.29% | 0.85% | 74.38% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 06-01 | -0.32% | 0.19% | -0.20% | 2.11% | 6.19% | 1.58% | 61.63% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 06-01 | 0.18% | -0.48% | -0.57% | 1.37% | 6.07% | 0.60% | 107.72% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 05-29 | -0.13% | -0.61% | 0.21% | 0.30% | 6.06% | 0.64% | 19.97% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 06-01 | -0.19% | 0.02% | 0.80% | 1.14% | 6.04% | 1.45% | 21.90% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 06-01 | 0.19% | -0.16% | -0.31% | 0.84% | 5.62% | 0.80% | 45.95% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 06-01 | -0.20% | -0.01% | 0.70% | 0.94% | 5.62% | 1.28% | 19.12% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 05-29 | 0.24% | -1.03% | -1.43% | -1.15% | 5.60% | -0.77% | 38.37% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 06-01 | 0.17% | -0.52% | -0.69% | 1.12% | 5.54% | 0.40% | 103.10% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 06-01 | -0.28% | -0.50% | -0.53% | -0.85% | 5.34% | -0.54% | 9.48% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 06-01 | 0.18% | -0.20% | -0.41% | 0.64% | 5.19% | 0.63% | 42.06% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 06-01 | -0.29% | -0.53% | -0.61% | -1.00% | 5.02% | -0.66% | 8.42% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 06-01 | -0.08% | -0.71% | -1.54% | -0.29% | 4.88% | 0.00% | 64.78% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 06-01 | 0.22% | -0.80% | -1.06% | -0.82% | 4.61% | -0.42% | 12.21% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 06-01 | 0.19% | 0.23% | 0.66% | 2.17% | 4.50% | 1.67% | 11.04% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 06-01 | -0.09% | -0.75% | -1.67% | -0.54% | 4.36% | -0.21% | 58.27% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 06-01 | 0.18% | 0.21% | 0.59% | 2.04% | 4.23% | 1.56% | 10.28% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 06-01 | 0.22% | -0.82% | -1.15% | -1.02% | 4.20% | -0.58% | 9.97% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 06-01 | 0.11% | -0.83% | -0.70% | -0.36% | 4.02% | 0.06% | 9.07% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 06-01 | 0.19% | -0.55% | -0.79% | 0.57% | 4.00% | 0.21% | 55.24% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 06-01 | 0.16% | -0.08% | 0.14% | 0.88% | 3.96% | 0.66% | 55.00% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 06-01 | 0.20% | -0.54% | -0.81% | 0.41% | 3.87% | 0.06% | 55.84% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 06-01 | 0.19% | -0.55% | -0.81% | 0.39% | 3.86% | 0.05% | 46.32% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 05-29 | 0.14% | -0.34% | -0.30% | 0.17% | 3.86% | 0.13% | 40.55% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 06-01 | -0.07% | 0.32% | 0.99% | 1.90% | 3.78% | 1.82% | 60.29% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 06-01 | 0.16% | -0.40% | -0.36% | -0.12% | 3.72% | 0.11% | 24.26% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 06-01 | 0.10% | -0.86% | -0.81% | -0.56% | 3.60% | -0.10% | 8.06% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 06-01 | 0.18% | -0.58% | -0.90% | 0.37% | 3.58% | 0.04% | 49.02% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 05-29 | 0.14% | -0.36% | -0.38% | 0.01% | 3.55% | 0.01% | 19.11% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 06-01 | 0.16% | -0.11% | 0.04% | 0.69% | 3.54% | 0.49% | 48.95% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 06-01 | -0.25% | -0.81% | -1.35% | -1.00% | 3.50% | -1.00% | 49.25% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 05-28 | 0.05% | 0.19% | 0.69% | 1.44% | 3.50% | 2.12% | 12.57% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 06-01 | 0.15% | -0.47% | -0.42% | -0.12% | 3.49% | 0.13% | 24.81% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 06-01 | 0.18% | -0.58% | -0.91% | 0.20% | 3.45% | -0.11% | 49.71% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 06-01 | -0.07% | 0.28% | 0.90% | 1.71% | 3.38% | 1.65% | 54.13% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 05-28 | 0.03% | 0.16% | 0.62% | 1.30% | 3.19% | 2.00% | 20.38% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.32% | 0.93% | 1.44% | 3.13% | 1.20% | 7.65% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 05-28 | 0.18% | 0.63% | 1.82% | 2.02% | 3.11% | 2.18% | 4.45% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 06-01 | -0.26% | -0.85% | -1.45% | -1.20% | 3.08% | -1.16% | 43.49% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 06-01 | 0.17% | -0.20% | -0.06% | 0.25% | 3.05% | 0.30% | 22.72% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 06-01 | -0.55% | 0.62% | 2.06% | 1.91% | 3.04% | 2.13% | 3.05% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.31% | 0.89% | 1.34% | 2.93% | 1.12% | 7.12% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.27% | 0.71% | 1.40% | 2.86% | 1.14% | 19.00% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 05-28 | 0.18% | 0.61% | 1.74% | 1.87% | 2.80% | 2.06% | 3.92% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 06-01 | 0.16% | -0.23% | -0.13% | 0.10% | 2.74% | 0.17% | 9.57% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 06-01 | 0.13% | 0.29% | 0.92% | 1.37% | 2.72% | 1.11% | 7.21% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 05-28 | 0.01% | 0.08% | 0.51% | 1.16% | 2.72% | 1.45% | 5.39% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 06-01 | -0.55% | 0.60% | 1.96% | 1.70% | 2.63% | 1.97% | 2.63% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 06-01 | 0.23% | 0.46% | 1.12% | 1.81% | 2.61% | 1.66% | 40.65% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.31% | 1.07% | 1.68% | 2.58% | 1.35% | 23.24% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 06-01 | 0.23% | 0.46% | 1.12% | 1.79% | 2.58% | 1.65% | 8.28% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 06-01 | 0.03% | 0.13% | 0.39% | 0.78% | 2.54% | 0.57% | 22.37% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 06-01 | 0.13% | 0.27% | 0.87% | 1.27% | 2.53% | 1.03% | 6.68% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 06-01 | 0.22% | 0.44% | 1.10% | 1.77% | 2.50% | 1.62% | 14.58% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 06-01 | 0.22% | 0.44% | 1.08% | 1.76% | 2.47% | 1.62% | 9.60% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 05-28 | 0.01% | 0.05% | 0.44% | 1.01% | 2.41% | 1.33% | 4.81% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.31% | 1.07% | 1.73% | 2.36% | 1.41% | 48.02% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.13% | 0.57% | 0.99% | 2.36% | 0.84% | 8.16% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 05-28 | 0.02% | 0.13% | 0.53% | 1.10% | 2.34% | 1.36% | 10.15% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.36% | 1.04% | 1.56% | 2.26% | 1.40% | 5.48% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.36% | 1.04% | 1.55% | 2.25% | 1.39% | 18.53% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.11% | 0.50% | 0.88% | 2.14% | 0.75% | 7.52% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.34% | 0.99% | 1.47% | 2.09% | 1.33% | 9.41% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.35% | 0.99% | 1.45% | 2.09% | 1.30% | 6.67% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 05-28 | 0.01% | 0.11% | 0.46% | 0.96% | 2.05% | 1.25% | 9.52% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.16% | 0.56% | 1.06% | 1.85% | 0.83% | 7.44% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.58% | 1.51% | 1.96% | 1.83% | 2.14% | 8.90% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 06-01 | 0.14% | 0.31% | 0.93% | 1.29% | 1.77% | 1.21% | 5.57% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.18% | 0.54% | 0.93% | 1.74% | 0.81% | 11.15% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 06-01 | 0.14% | 0.31% | 0.90% | 1.26% | 1.74% | 1.17% | 5.59% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.15% | 0.51% | 0.96% | 1.65% | 0.74% | 6.93% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.18% | 0.52% | 0.89% | 1.63% | 0.77% | 10.69% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 06-01 | 0.39% | 0.79% | 1.76% | 2.02% | 1.60% | 2.39% | 4.20% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 06-01 | 0.09% | 0.24% | 0.67% | 1.18% | 1.58% | 0.96% | 37.61% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.17% | 0.51% | 0.86% | 1.58% | 0.74% | 10.00% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 06-01 | 1.59% | -1.07% | -1.59% | -2.15% | 1.44% | -0.27% | 46.87% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 06-01 | 0.39% | 0.78% | 1.72% | 1.94% | 1.43% | 2.32% | 3.91% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 06-01 | 0.09% | 0.21% | 0.61% | 1.07% | 1.39% | 0.88% | 7.20% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 06-01 | 0.09% | 0.21% | 0.61% | 1.08% | 1.38% | 0.88% | 33.91% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 06-01 | 0.02% | 0.08% | 0.29% | 0.55% | 1.17% | 0.46% | 6.23% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 06-01 | 1.59% | -1.11% | -1.70% | -2.35% | 1.03% | -0.44% | 44.30% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 06-01 | -5.53% | -11.99% | -8.40% | -20.31% | -10.38% | -12.62% | 23.26% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 06-01 | -5.54% | -12.04% | -8.52% | -20.51% | -10.83% | -12.81% | 20.72% |
| 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 | 06-01 | -1.88% | 1.86% | 8.91% | 20.55% | - | 18.07% | 34.09% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 06-01 | -1.89% | 1.82% | 8.78% | 20.25% | - | 17.82% | 33.41% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 06-01 | -0.38% | -4.55% | -14.68% | -7.16% | - | -5.36% | -0.70% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 06-01 | -0.38% | -4.59% | -14.79% | -7.40% | - | -5.56% | -1.16% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 06-01 | -1.51% | 1.90% | -1.27% | 8.48% | - | 6.93% | 17.81% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 06-01 | -1.51% | 1.95% | -1.13% | 8.76% | - | 7.15% | 18.40% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 05-28 | 0.11% | 0.25% | 0.97% | 1.66% | - | 2.22% | 2.62% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 05-28 | 0.10% | 0.23% | 0.91% | 1.52% | - | 2.10% | 2.33% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 06-01 | -3.95% | -2.69% | -6.03% | 1.19% | - | 0.80% | -0.20% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 06-01 | -3.96% | -2.73% | -6.14% | 0.93% | - | 0.59% | -0.56% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 06-01 | 0.18% | -1.35% | -2.91% | -0.66% | - | 3.82% | 2.34% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 06-01 | 0.18% | -1.36% | -2.96% | -0.74% | - | 3.77% | 2.20% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.24% | 0.67% | 1.18% | - | 0.97% | 1.35% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.18% | 0.54% | 0.94% | - | 0.81% | 1.39% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.36% | 1.05% | 1.56% | - | 1.40% | 1.80% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 06-01 | 0.39% | 0.79% | 1.76% | 2.02% | - | 2.39% | 1.67% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 06-01 | 0.23% | 0.43% | 1.09% | 1.80% | - | 1.65% | 2.21% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 06-01 | -4.45% | -10.52% | -7.36% | -16.68% | - | -11.72% | -18.55% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 06-01 | -4.45% | -10.56% | -7.47% | -16.89% | - | -11.90% | -18.83% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 06-01 | -0.42% | 0.57% | 0.60% | 2.10% | - | 1.86% | 1.99% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 06-01 | -0.43% | 0.53% | 0.49% | 1.90% | - | 1.69% | 1.71% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 06-01 | -3.38% | 0.74% | 5.08% | 18.20% | - | 15.22% | 17.49% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 06-01 | -3.38% | 0.71% | 4.95% | 17.92% | - | 14.99% | 17.09% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 06-01 | 0.17% | -0.07% | 0.14% | 0.88% | - | 0.66% | 1.46% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 06-01 | 1.59% | -1.07% | -1.60% | -2.16% | - | -0.28% | 0.10% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 06-01 | -0.30% | 0.41% | 0.38% | 1.96% | - | 1.66% | 1.41% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 06-01 | -0.30% | 0.43% | 0.45% | 2.12% | - | 1.79% | 1.59% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 06-01 | -9.63% | 0.44% | 6.61% | 21.75% | - | 18.16% | 22.04% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 06-01 | -9.64% | 0.47% | 6.71% | 21.99% | - | 18.36% | 22.29% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 06-01 | -2.23% | 0.58% | 1.62% | 8.16% | - | 6.71% | 8.15% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 05-28 | -0.02% | 0.06% | 0.38% | 1.00% | - | 1.13% | 1.00% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 05-28 | -0.02% | 0.04% | 0.31% | 0.85% | - | 1.01% | 0.85% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 06-01 | -2.23% | 0.60% | 1.71% | 8.38% | - | 6.88% | 8.37% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 06-01 | -2.93% | 0.51% | 1.17% | - | - | 6.46% | 6.78% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 06-01 | -2.94% | 0.47% | 1.06% | - | - | 6.27% | 6.57% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 06-01 | -0.56% | 0.41% | 0.45% | - | - | 1.68% | 1.62% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 06-01 | -0.56% | 0.43% | 0.54% | - | - | 1.84% | 1.79% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 06-01 | -3.72% | 2.73% | -0.45% | - | - | 14.03% | 14.02% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 06-01 | -3.72% | 2.69% | -0.57% | - | - | 13.78% | 13.77% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 06-01 | -2.37% | 4.06% | 5.75% | - | - | 14.34% | 14.33% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 06-01 | -2.38% | 4.01% | 5.62% | - | - | 14.10% | 14.09% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 06-01 | 0.16% | -0.50% | -0.76% | - | - | - | -1.12% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 06-01 | 0.16% | -0.47% | -0.67% | - | - | - | -1.00% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 06-01 | 0.08% | -3.31% | -4.85% | - | - | - | -7.35% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 06-01 | 0.08% | -3.27% | -4.73% | - | - | - | -7.17% |
| 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 | 05-22 | -0.07% | 0.14% | - | - | - | - | 0.64% |
| 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 | 05-22 | -0.07% | 0.11% | - | - | - | - | 0.59% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 05-29 | -0.72% | -3.87% | - | - | - | - | -3.83% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 05-29 | -0.71% | -3.83% | - | - | - | - | -3.75% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 04-07 | - | - | - | - | - | - | - |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 05-29 | 1.55% | 6.91% | - | - | - | - | 6.15% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 05-29 | 1.56% | 6.95% | - | - | - | - | 6.19% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 05-29 | 0.09% | -0.14% | - | - | - | - | -0.15% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | -0.16% | - | - | - | - | -0.17% |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 05-29 | -0.79% | - | - | - | - | - | 1.12% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 05-29 | -0.79% | - | - | - | - | - | 1.11% |
| 东方红欣益稳健3个月持有混合发起(FOF)A 027538 | 详情 | FOF-均衡型 | 06-01 | - | - | - | - | - | - | 0.00% |
| 东方红欣益稳健3个月持有混合发起(FOF)C 027539 | 详情 | FOF-均衡型 | 06-01 | - | - | - | - | - | - | 0.00% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 1.2280% | 1.24% | 1.24% | 1.25% | 0.33% | 0.67% |
| 东方红货币B 005057 | 详情 | 06-01 | 1.2280% | 1.24% | 1.24% | 1.25% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 06-01 | 1.1360% | 1.14% | 1.15% | 1.16% | 0.31% | 0.62% |
| 东方红货币A 005056 | 详情 | 06-01 | 1.0850% | 1.09% | 1.10% | 1.11% | 0.30% | 0.59% |
| 东方红货币F 026586 | 详情 | 06-01 | 1.0740% | 1.09% | 1.09% | 1.11% | 0.30% | - |
| 东方红货币C 007864 | 详情 | 06-01 | 0.9830% | 0.99% | 1.00% | 1.01% | 0.27% | 0.54% |