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：2026-03-04
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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 | 03-04 | 1.60% | 3.86% | 18.72% | 33.00% | 88.09% | 10.31% | 128.90% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 03-04 | 1.60% | 3.88% | 14.39% | 26.23% | 80.54% | 7.80% | 55.48% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 03-04 | 1.59% | 3.85% | 14.31% | 26.04% | 80.00% | 7.74% | 63.46% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 03-04 | 1.01% | 3.74% | 15.30% | 26.95% | 79.80% | 8.24% | 12.79% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 03-04 | -1.75% | -0.23% | 9.43% | 19.90% | 68.69% | 2.29% | 336.70% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 03-04 | 0.00% | 2.74% | 13.90% | 21.22% | 64.01% | 6.68% | 27.55% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 03-04 | -0.07% | 2.66% | 13.53% | 21.43% | 63.39% | 6.24% | 17.05% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 03-04 | -0.01% | 2.71% | 13.78% | 20.98% | 63.35% | 6.59% | 24.04% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 03-04 | -0.08% | 2.63% | 13.43% | 21.20% | 62.75% | 6.17% | 14.15% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 03-04 | -0.02% | 2.67% | 13.65% | 20.68% | 62.51% | 6.51% | 75.53% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 02-27 | 1.80% | 4.44% | 20.31% | 23.22% | 58.97% | 12.19% | 302.20% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 03-04 | -2.24% | 1.41% | 7.29% | 20.06% | 58.48% | 2.17% | 63.16% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 03-04 | -2.24% | 1.37% | 7.19% | 19.81% | 57.75% | 2.11% | 62.15% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 03-04 | -1.12% | 1.03% | 18.15% | 29.89% | 55.10% | 9.75% | 440.20% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 03-04 | -2.45% | 5.53% | 16.75% | 33.22% | 53.71% | 13.89% | 269.03% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 03-04 | -2.42% | 5.94% | 17.15% | 33.47% | 53.61% | 14.18% | -0.46% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 03-04 | -2.43% | 5.92% | 17.05% | 33.22% | 53.07% | 14.11% | -1.96% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 03-04 | -2.31% | 5.81% | 16.80% | 33.05% | 52.94% | 13.92% | 149.60% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 03-04 | -2.02% | 0.30% | 4.58% | 15.58% | 50.92% | -0.21% | 207.26% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 03-04 | -2.02% | 0.21% | 4.50% | 15.56% | 50.78% | -0.30% | 62.56% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 03-04 | -2.04% | 0.18% | 4.39% | 15.33% | 50.17% | -0.37% | -22.82% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 03-04 | -2.01% | 0.30% | 4.51% | 15.31% | 50.13% | -0.26% | 26.87% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 03-04 | -3.11% | 1.65% | 9.24% | 16.23% | 48.79% | 6.20% | 149.09% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 03-04 | -3.12% | 1.60% | 9.11% | 15.93% | 48.04% | 6.10% | 38.62% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 03-04 | -0.15% | 4.43% | 20.64% | 21.82% | 46.07% | 13.96% | 72.93% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 03-04 | -0.16% | 4.40% | 20.53% | 21.58% | 45.48% | 13.89% | 71.25% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 03-04 | -1.45% | 0.60% | 8.41% | 15.35% | 41.94% | 5.18% | 64.75% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 03-04 | -1.46% | 0.57% | 8.30% | 15.12% | 41.37% | 5.10% | 60.41% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 03-04 | -4.53% | -1.83% | 11.20% | 10.40% | 34.11% | 8.41% | 11.59% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 03-04 | -4.54% | -1.87% | 11.06% | 10.11% | 33.41% | 8.31% | 9.36% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 03-04 | -4.49% | -1.77% | 10.65% | 9.74% | 32.94% | 8.18% | 15.48% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 03-04 | -4.49% | -1.77% | 10.64% | 9.73% | 32.94% | 8.17% | 15.47% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 03-04 | -4.46% | -1.76% | 10.66% | 9.77% | 32.77% | 8.20% | -7.42% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 03-04 | -4.52% | -1.70% | 10.76% | 9.75% | 32.48% | 8.28% | 28.31% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 02-27 | 1.36% | 1.90% | 15.08% | 14.41% | 32.33% | 10.35% | 58.09% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 03-04 | -4.47% | -1.80% | 10.54% | 9.55% | 32.24% | 8.11% | -8.99% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 02-27 | 1.35% | 1.86% | 14.97% | 14.20% | 31.86% | 10.29% | 56.95% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 03-04 | -3.67% | 0.06% | 10.61% | 15.84% | 31.16% | 6.67% | 30.78% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 03-04 | 0.04% | 1.96% | 9.59% | 18.46% | 30.85% | 7.75% | 39.98% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 03-04 | -3.41% | -1.77% | 8.80% | 13.94% | 30.65% | 5.77% | 288.30% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 03-04 | -3.35% | -0.08% | 12.52% | 17.41% | 30.50% | 9.95% | -7.80% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 03-04 | -3.68% | 0.02% | 10.44% | 15.53% | 30.46% | 6.55% | 29.25% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 03-04 | 0.02% | 1.92% | 9.45% | 18.15% | 30.19% | 7.65% | -2.94% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 03-04 | -3.32% | -1.54% | 9.24% | 13.47% | 30.06% | 6.53% | 558.19% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 03-04 | -3.41% | -1.80% | 8.67% | 13.65% | 30.05% | 5.70% | 57.24% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 03-04 | -3.68% | -0.64% | 10.59% | 16.77% | 29.57% | 7.65% | 217.82% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 03-04 | -3.32% | -1.59% | 9.11% | 13.17% | 29.40% | 6.44% | 58.47% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 03-04 | 0.53% | 2.20% | 8.41% | 16.86% | 28.55% | 7.39% | 73.99% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 03-04 | -5.05% | -1.80% | 10.57% | 14.62% | 28.33% | 7.26% | 2.29% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 03-04 | -3.87% | -0.44% | 9.21% | 14.23% | 28.30% | 5.36% | 25.79% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 03-04 | -3.83% | -0.40% | 9.70% | 14.57% | 28.19% | 6.04% | -20.19% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 03-04 | -3.76% | -1.12% | 10.54% | 14.66% | 27.92% | 8.10% | 8.11% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 03-04 | -5.05% | -1.82% | 10.48% | 14.44% | 27.88% | 7.20% | 0.68% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 03-04 | -3.84% | -0.43% | 9.60% | 14.35% | 27.68% | 5.97% | -22.27% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 03-04 | -3.88% | -0.48% | 9.08% | 13.95% | 27.66% | 5.27% | 37.81% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 03-04 | -3.77% | -1.15% | 10.43% | 14.43% | 27.41% | 8.02% | -3.00% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 03-04 | -4.96% | -2.70% | 8.05% | 15.67% | 26.15% | 3.61% | 83.80% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 03-04 | -3.62% | -0.94% | 12.37% | 14.82% | 25.29% | 6.95% | 43.66% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 03-04 | -3.64% | -0.98% | 8.05% | 14.40% | 24.97% | 6.22% | 179.99% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 03-04 | -3.63% | -0.97% | 12.25% | 14.59% | 24.79% | 6.87% | 42.71% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 03-04 | -5.96% | -3.71% | 5.03% | 14.26% | 24.61% | 3.53% | 19.96% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 03-04 | -3.55% | -2.16% | 6.83% | 11.73% | 24.52% | 7.38% | -30.65% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 03-04 | -3.65% | -1.02% | 7.92% | 14.11% | 24.40% | 6.12% | 43.43% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 03-04 | -5.97% | -3.75% | 4.91% | 13.96% | 23.97% | 3.44% | 18.34% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 03-04 | -3.56% | -2.22% | 6.62% | 11.30% | 23.53% | 7.23% | 36.93% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 03-02 | 0.96% | 2.34% | 5.47% | 7.82% | 22.87% | 4.03% | 21.58% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 03-02 | 0.94% | 2.31% | 5.36% | 7.58% | 22.29% | 3.95% | 29.62% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 03-02 | 0.55% | 2.43% | 5.59% | 7.37% | 22.29% | 3.62% | 20.08% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 03-04 | -2.71% | -0.64% | 6.48% | 10.23% | 21.81% | 3.25% | -17.91% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 03-04 | -2.76% | -0.68% | 6.43% | 10.19% | 21.57% | 3.21% | -17.59% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 03-04 | -4.94% | -3.32% | 2.39% | -0.30% | 20.20% | 2.43% | -5.99% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 03-04 | -2.79% | -0.55% | 9.05% | 6.56% | 18.84% | 6.06% | 28.74% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 03-04 | -4.97% | -3.41% | 2.09% | -0.89% | 18.76% | 2.22% | -19.07% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 03-04 | -8.92% | -8.78% | -18.13% | -25.96% | 18.68% | -11.08% | 25.44% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 03-04 | -1.40% | -0.68% | 3.17% | 5.45% | 18.53% | 2.89% | 14.25% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 03-04 | -2.80% | -0.58% | 8.92% | 6.28% | 18.24% | 5.98% | 27.59% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 03-04 | -8.92% | -8.81% | -18.23% | -26.14% | 18.12% | -11.16% | 23.01% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 03-04 | -1.41% | -0.72% | 3.04% | 5.19% | 17.93% | 2.80% | 13.38% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 03-02 | 0.73% | 2.22% | 4.54% | 6.55% | 17.00% | 3.53% | 18.54% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 03-02 | 0.20% | 1.29% | 2.89% | 3.86% | 16.85% | 1.70% | 28.62% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 03-02 | 0.71% | 2.20% | 4.46% | 6.35% | 16.57% | 3.47% | 27.08% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 03-02 | 0.17% | 1.25% | 2.79% | 3.66% | 16.38% | 1.63% | 27.31% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 03-04 | -5.20% | -4.06% | 1.27% | -1.63% | 15.74% | 1.21% | 58.44% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 03-04 | -6.08% | -6.10% | 0.16% | 6.64% | 15.55% | -0.61% | -2.56% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 03-04 | -6.22% | -6.30% | -0.18% | 6.21% | 14.47% | -0.72% | -9.02% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 03-04 | -6.23% | -6.33% | -0.28% | 5.99% | 14.01% | -0.79% | -22.21% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 03-04 | -6.22% | -6.31% | -1.71% | 4.51% | 12.74% | -1.72% | -0.18% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 03-04 | -1.49% | -1.24% | 1.59% | 2.11% | 10.55% | 0.32% | 68.51% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 02-27 | 0.24% | -0.01% | 1.99% | 1.22% | 10.43% | 3.44% | 35.57% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 03-04 | -1.50% | -1.27% | 1.50% | 1.91% | 10.12% | 0.26% | 62.09% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 03-04 | -0.25% | -0.17% | -0.91% | 0.30% | 8.81% | 0.89% | 48.57% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 03-04 | -0.56% | 0.57% | 2.31% | 2.27% | 8.39% | 2.58% | 14.80% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 03-04 | -0.26% | -0.20% | -1.01% | 0.10% | 8.37% | 0.81% | 46.12% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 03-04 | -0.57% | 0.55% | 2.24% | 2.13% | 8.08% | 2.53% | 13.76% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 02-27 | 0.01% | -0.40% | 0.62% | 0.73% | 8.00% | 0.67% | 40.38% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 03-04 | -0.69% | -0.04% | 2.73% | 3.60% | 7.55% | 1.46% | 59.84% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 02-27 | -0.04% | -0.35% | 2.44% | 3.80% | 7.33% | 1.02% | 126.90% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 03-04 | -1.80% | -1.80% | -1.13% | 1.86% | 7.27% | -0.68% | 7.07% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 03-04 | -0.73% | -0.49% | 1.70% | 2.86% | 7.03% | 0.84% | 91.63% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 03-04 | -1.07% | -0.24% | 1.04% | 2.43% | 7.03% | 0.75% | 17.03% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 03-04 | -1.08% | -0.26% | 0.97% | 2.28% | 6.70% | 0.70% | 15.40% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 03-04 | -0.74% | -0.53% | 1.50% | 2.50% | 6.53% | 0.61% | 107.73% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 03-04 | -1.22% | -0.80% | 1.00% | 2.53% | 6.52% | 0.37% | 17.76% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 03-04 | -1.22% | -0.80% | 1.00% | 2.53% | 6.51% | 0.37% | 89.26% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 03-04 | -0.74% | -0.52% | 1.58% | 2.60% | 6.50% | 0.76% | 74.22% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | -0.04% | 1.16% | 1.44% | 6.50% | 0.99% | 46.23% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 03-04 | -0.50% | 0.20% | 2.16% | 2.82% | 6.41% | 1.33% | 11.33% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 03-04 | -0.77% | -0.41% | -0.12% | 0.12% | 6.23% | 0.04% | 12.72% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 03-04 | -1.33% | -1.06% | 0.52% | 0.91% | 6.16% | 0.58% | 65.74% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 03-04 | -0.50% | 0.18% | 2.08% | 2.67% | 6.11% | 1.28% | 10.73% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | -0.07% | 1.06% | 1.24% | 6.07% | 0.92% | 42.47% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 03-04 | -0.74% | -0.57% | 1.37% | 2.25% | 6.00% | 0.53% | 103.36% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 02-27 | -0.30% | -0.81% | 0.57% | 1.83% | 5.92% | 0.62% | 50.54% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 03-04 | -0.60% | -0.13% | 2.00% | 2.52% | 5.83% | 1.31% | 61.20% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 03-04 | -0.77% | -0.44% | -0.23% | -0.09% | 5.81% | -0.04% | 10.57% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 03-04 | -1.34% | -1.09% | 0.39% | 0.66% | 5.63% | 0.49% | 59.39% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 03-04 | -1.36% | -1.44% | -1.13% | 0.87% | 5.07% | -0.74% | 11.14% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 03-04 | -0.85% | -0.37% | -0.16% | -0.05% | 5.06% | 0.08% | 9.09% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 03-04 | -0.55% | -0.39% | 0.93% | 1.68% | 5.01% | 0.48% | 56.49% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 03-04 | -0.55% | -0.39% | 0.92% | 1.67% | 5.00% | 0.48% | 46.94% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 02-27 | -0.12% | -0.67% | 0.61% | 2.26% | 4.98% | 0.82% | 7.18% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 02-27 | -0.01% | -0.11% | 0.63% | 1.00% | 4.93% | 0.44% | 40.97% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | -0.43% | 1.03% | 1.84% | 4.87% | 0.59% | 55.84% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 03-04 | -0.53% | -0.28% | -0.04% | 0.31% | 4.77% | 0.04% | 24.18% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 03-04 | -0.86% | -0.41% | -0.25% | -0.23% | 4.64% | 0.02% | 8.19% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.20% | 0.61% | 0.78% | 4.63% | 0.38% | 5.70% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 03-04 | -1.36% | -1.47% | -1.23% | 0.66% | 4.62% | -0.82% | 9.30% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 02-27 | -0.02% | -0.13% | 0.55% | 0.85% | 4.61% | 0.38% | 19.56% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 03-04 | -0.55% | -0.42% | 0.83% | 1.48% | 4.59% | 0.41% | 50.48% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | -0.46% | 0.93% | 1.64% | 4.46% | 0.52% | 49.75% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 03-04 | -0.52% | -0.22% | 0.06% | 0.46% | 4.35% | 0.15% | 24.83% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 03-04 | -0.34% | -0.02% | 1.49% | 1.95% | 3.98% | 0.79% | 10.08% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 03-04 | -0.62% | -0.42% | 0.12% | 0.98% | 3.92% | 0.18% | 20.37% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 03-04 | -1.07% | -1.20% | -0.87% | 0.14% | 3.83% | -0.91% | 9.07% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 03-02 | 0.27% | 0.95% | 0.94% | 2.17% | 3.81% | 1.50% | 11.89% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 03-04 | -0.22% | 0.03% | 0.99% | 1.12% | 3.80% | 0.45% | 54.69% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 03-04 | -0.30% | -0.09% | 0.15% | 0.49% | 3.75% | 0.13% | 22.52% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 03-04 | -0.36% | -0.04% | 1.42% | 1.82% | 3.72% | 0.74% | 9.39% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 03-04 | -1.25% | -1.29% | -0.78% | 0.20% | 3.67% | -0.45% | 15.17% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 03-04 | - | -0.99% | -0.70% | 0.44% | 3.56% | -0.37% | 18.77% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 03-04 | -1.02% | -1.02% | 0.01% | 0.37% | 3.53% | -0.41% | 50.14% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 03-04 | -0.63% | -0.46% | 0.02% | 0.77% | 3.50% | 0.10% | 17.74% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 03-04 | -1.09% | -1.22% | -0.95% | -0.01% | 3.50% | -0.96% | 8.09% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 03-02 | 0.26% | 0.94% | 0.87% | 2.02% | 3.49% | 1.46% | 19.74% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 03-04 | -0.30% | -0.11% | 0.09% | 0.35% | 3.44% | 0.09% | 9.48% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | 0.00% | 0.89% | 0.92% | 3.39% | 0.38% | 48.79% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.14% | 0.53% | 1.19% | 3.30% | 0.31% | 6.70% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 03-04 | -1.03% | -1.06% | -0.09% | 0.17% | 3.11% | -0.48% | 44.48% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.12% | 0.47% | 1.08% | 3.09% | 0.27% | 6.22% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.10% | 0.39% | 1.15% | 3.08% | 0.20% | 21.92% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 03-02 | 0.20% | 0.66% | 0.75% | 1.65% | 2.91% | 1.02% | 4.94% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.26% | 0.74% | 1.43% | 2.80% | 0.43% | 18.16% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 03-04 | -0.28% | 0.04% | 0.91% | 0.66% | 2.68% | 0.53% | 58.25% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.06% | 0.51% | 1.14% | 2.63% | 0.22% | 6.26% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 03-02 | 0.18% | 0.64% | 0.67% | 1.49% | 2.60% | 0.97% | 4.43% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 03-02 | 0.18% | 0.55% | 0.67% | 1.43% | 2.55% | 0.87% | 9.62% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.45% | 1.05% | 2.52% | 0.31% | 7.59% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 03-04 | 0.11% | 0.34% | 0.93% | 1.12% | 2.51% | 0.69% | 39.31% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 03-04 | 0.11% | 0.35% | 0.92% | 1.10% | 2.50% | 0.69% | 7.25% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 03-04 | 0.12% | 0.35% | 0.92% | 1.07% | 2.42% | 0.69% | 13.53% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.05% | 0.46% | 1.04% | 2.42% | 0.18% | 5.78% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 03-04 | 0.11% | 0.33% | 0.92% | 1.07% | 2.38% | 0.70% | 8.60% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.40% | 0.94% | 2.30% | 0.27% | 7.01% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 03-04 | -0.29% | 0.02% | 0.80% | 0.45% | 2.27% | 0.45% | 52.31% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 03-02 | 0.16% | 0.52% | 0.60% | 1.28% | 2.25% | 0.82% | 9.06% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.17% | 0.60% | 1.14% | 2.22% | 0.34% | 46.45% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.21% | 0.67% | 0.88% | 2.07% | 0.41% | 17.39% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.21% | 0.66% | 0.88% | 2.06% | 0.42% | 4.46% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.60% | 0.83% | 1.96% | 0.36% | 36.78% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.16% | 0.56% | 0.93% | 1.96% | 0.32% | 6.90% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.15% | 0.44% | 0.77% | 1.90% | 0.31% | 10.59% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.20% | 0.62% | 0.80% | 1.90% | 0.40% | 8.41% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.42% | 0.72% | 1.80% | 0.29% | 10.16% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.55% | 0.72% | 1.77% | 0.32% | 6.61% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.55% | 0.72% | 1.76% | 0.32% | 33.17% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.51% | 0.83% | 1.75% | 0.28% | 6.44% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.39% | 0.68% | 1.74% | 0.27% | 9.48% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.04% | 0.63% | 1.00% | 1.67% | 0.31% | 21.97% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 03-02 | -0.06% | 0.19% | 0.28% | 0.89% | 1.60% | 0.37% | 2.60% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 03-04 | 0.03% | 0.09% | 0.28% | 0.56% | 1.45% | 0.20% | 5.95% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 03-02 | -0.08% | 0.17% | 0.21% | 0.75% | 1.29% | 0.32% | 2.15% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.23% | 0.59% | 0.75% | 1.23% | 0.37% | 4.76% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.23% | 0.61% | 0.76% | 1.19% | 0.39% | 4.72% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.25% | 0.26% | 0.73% | 1.03% | 0.63% | 7.28% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.48% | 1.03% | 0.46% | 0.63% | 0.85% | 2.63% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.47% | 1.00% | 0.38% | 0.46% | 0.82% | 2.38% |
| 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 | 03-04 | -3.89% | -0.38% | 9.92% | 16.07% | - | 6.00% | 39.98% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 03-04 | -3.88% | -0.34% | 10.05% | 16.33% | - | 6.09% | 40.65% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 03-04 | -3.02% | 1.96% | 8.00% | 15.17% | - | 5.74% | 20.09% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 03-04 | -3.03% | 1.92% | 7.87% | 14.90% | - | 5.64% | 19.62% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 03-04 | -1.15% | -1.10% | -0.71% | -1.16% | - | -0.80% | 0.09% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 03-04 | -1.16% | -1.14% | -0.82% | -1.36% | - | -0.87% | -0.23% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 03-04 | -5.12% | -2.24% | 4.90% | 5.69% | - | 6.04% | 11.26% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 03-04 | -5.13% | -2.28% | 4.76% | 5.44% | - | 5.94% | 10.88% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 03-04 | -4.73% | -3.00% | 5.79% | 5.29% | - | 3.38% | 13.90% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 03-04 | -4.72% | -2.95% | 5.93% | 5.56% | - | 3.47% | 14.33% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 03-02 | 0.29% | 1.00% | 0.76% | 1.46% | - | 1.31% | 1.71% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 03-02 | 0.27% | 0.98% | 0.68% | 1.30% | - | 1.26% | 1.49% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 03-04 | -2.89% | -0.59% | 3.72% | - | - | 2.95% | 1.93% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 03-04 | -2.89% | -0.64% | 3.59% | - | - | 2.85% | 1.68% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 03-04 | -2.23% | 0.83% | -0.32% | 3.65% | - | 4.90% | 3.39% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 03-04 | -2.22% | 0.83% | -0.35% | 3.57% | - | 4.89% | 3.30% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.61% | 0.83% | - | 0.37% | 0.74% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.44% | 0.76% | - | 0.31% | 0.87% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.22% | 0.68% | 0.88% | - | 0.42% | 0.82% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.48% | 1.04% | 0.49% | - | 0.84% | 0.14% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 03-04 | 0.11% | 0.34% | 0.95% | 1.13% | - | 0.72% | 1.27% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 03-04 | -8.35% | -8.23% | -15.99% | - | - | -10.98% | -17.87% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 03-04 | -8.37% | -8.27% | -16.11% | - | - | -11.06% | -18.06% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 03-04 | -0.77% | -0.05% | 0.75% | - | - | 0.53% | 0.66% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 03-04 | -0.77% | -0.07% | 0.66% | - | - | 0.47% | 0.49% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 03-04 | 0.59% | 3.80% | 12.43% | - | - | 9.44% | 11.60% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 03-04 | 0.58% | 3.77% | 12.28% | - | - | 9.34% | 11.34% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | 0.02% | 0.98% | - | - | 0.45% | 1.25% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 03-04 | -0.25% | -0.17% | -0.91% | - | - | 0.88% | 1.26% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 03-04 | -0.61% | -0.14% | 1.03% | - | - | 0.72% | 0.47% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 03-04 | -0.61% | -0.12% | 1.10% | - | - | 0.77% | 0.57% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 03-04 | -5.60% | -3.41% | 6.20% | - | - | 3.07% | 6.45% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 03-04 | -5.59% | -3.38% | 6.30% | - | - | 3.15% | 6.57% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 03-04 | -3.15% | -1.71% | 3.43% | - | - | 2.04% | 3.42% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 03-02 | 0.12% | 0.10% | 0.64% | - | - | 0.77% | 0.64% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 03-02 | 0.10% | 0.07% | 0.55% | - | - | 0.71% | 0.55% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 03-04 | -3.14% | -1.68% | 3.54% | - | - | 2.11% | 3.53% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 03-04 | -4.03% | -2.06% | - | - | - | 0.79% | 1.09% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 03-04 | -4.03% | -2.09% | - | - | - | 0.72% | 1.00% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | 0.08% | - | - | - | 0.68% | 0.63% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 03-04 | -0.57% | 0.05% | - | - | - | 0.61% | 0.55% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 03-04 | -2.43% | 3.72% | - | - | - | 10.26% | 10.25% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 03-04 | -2.44% | 3.66% | - | - | - | 10.15% | 10.14% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 03-04 | -4.99% | -3.23% | - | - | - | 1.70% | 1.69% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 03-04 | -5.00% | -3.27% | - | - | - | 1.61% | 1.60% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 02-27 | -0.18% | -0.36% | - | - | - | - | -0.36% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 02-27 | -0.16% | -0.33% | - | - | - | - | -0.33% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 03-04 | - | -6.82% | - | - | - | - | -7.16% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 03-04 | - | -6.77% | - | - | - | - | -7.09% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 东方红货币B 005057 | 详情 | 03-04 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 03-04 | 1.2030% | 1.20% | 1.20% | 1.20% | 0.31% | 0.63% |
| 东方红货币A 005056 | 详情 | 03-04 | 1.1550% | 1.15% | 1.15% | 1.15% | 0.30% | 0.58% |
| 东方红货币F 026586 | 详情 | 03-04 | 1.1540% | 1.15% | - | - | - | - |
| 东方红货币C 007864 | 详情 | 03-04 | 1.0560% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |