上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
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最新更新日期：2026-01-12
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 01-12 | 6.81% | 13.24% | 16.91% | 72.74% | 100.62% | 9.64% | 127.50% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 01-12 | 4.51% | 9.80% | 12.53% | 66.99% | 91.15% | 7.46% | 11.98% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 01-12 | 3.46% | 8.40% | 11.61% | 66.47% | 90.46% | 6.40% | 53.47% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 01-12 | 3.46% | 8.37% | 11.52% | 66.22% | 89.89% | 6.39% | 61.42% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 01-12 | 0.09% | 3.53% | 12.15% | 62.02% | 84.62% | 2.47% | 337.50% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 01-12 | 5.02% | 10.94% | 11.13% | 55.79% | 80.65% | 7.65% | 18.61% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 01-12 | 5.01% | 10.90% | 11.02% | 55.48% | 79.93% | 7.64% | 15.72% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 01-12 | 4.78% | 10.47% | 11.00% | 53.75% | 78.73% | 7.26% | 28.24% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 01-12 | 4.77% | 10.43% | 10.87% | 53.44% | 78.04% | 7.23% | 24.78% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 01-12 | 4.76% | 10.38% | 10.73% | 53.05% | 77.00% | 7.22% | 76.71% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 01-12 | 4.74% | 2.36% | -1.86% | 8.05% | 75.39% | 10.04% | 55.24% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 01-12 | 4.72% | 2.31% | -1.99% | 7.77% | 74.55% | 10.02% | 52.33% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 01-12 | -1.39% | 2.93% | 5.06% | 56.66% | 61.68% | 1.08% | 61.42% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 01-12 | -1.48% | 2.78% | 4.89% | 53.22% | 61.02% | 1.05% | 211.14% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 01-12 | -1.39% | 2.92% | 4.96% | 56.32% | 60.93% | 1.10% | 60.54% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 01-12 | -1.45% | 2.80% | 4.94% | 53.34% | 60.91% | 1.06% | 64.77% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 01-12 | 1.48% | 3.64% | 4.03% | 34.78% | 60.69% | 3.88% | 143.66% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 01-12 | -1.47% | 2.76% | 4.82% | 53.02% | 60.26% | 1.03% | -21.73% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 01-12 | -1.50% | 2.73% | 4.72% | 52.74% | 60.05% | 1.02% | 28.49% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 01-12 | 1.48% | 3.60% | 3.89% | 34.43% | 59.48% | 3.87% | 35.70% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 01-09 | 3.93% | 6.58% | 3.36% | 39.97% | 57.61% | 3.93% | 272.60% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 01-12 | 0.17% | 2.27% | 0.16% | 38.54% | 53.16% | 3.14% | 234.19% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 01-12 | 0.10% | 2.17% | 0.29% | 37.71% | 52.52% | 2.96% | -10.24% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 01-12 | 0.10% | 2.15% | 0.20% | 37.47% | 52.00% | 2.94% | -11.55% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 01-12 | 0.13% | 2.13% | 0.00% | 37.77% | 51.34% | 3.06% | 125.80% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 01-12 | 1.94% | 7.65% | 12.99% | 39.14% | 48.83% | 3.72% | 410.50% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 01-12 | 1.36% | 4.78% | 6.90% | 29.25% | 45.25% | 3.36% | 61.90% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 01-12 | 1.35% | 4.73% | 6.78% | 28.98% | 44.67% | 3.34% | 57.72% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 01-12 | 4.34% | 10.96% | 5.49% | 26.08% | 44.26% | 6.42% | 61.48% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 01-12 | 4.86% | 8.16% | 6.94% | 26.67% | 44.05% | 5.83% | 288.50% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 01-12 | 4.34% | 10.92% | 5.38% | 25.83% | 43.68% | 6.40% | 60.00% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 01-12 | 4.85% | 8.11% | 6.78% | 26.32% | 43.31% | 5.81% | 57.41% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 01-12 | 2.55% | 6.00% | 2.97% | 24.09% | 42.76% | 5.55% | 8.64% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 01-12 | 6.09% | 11.08% | 7.65% | 28.47% | 42.63% | 7.41% | 31.69% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 01-12 | 2.54% | 5.96% | 2.83% | 23.77% | 42.05% | 5.53% | 6.55% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 01-12 | 6.08% | 11.01% | 7.48% | 28.11% | 41.88% | 7.38% | 30.25% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 01-12 | 2.34% | 5.64% | 2.59% | 23.40% | 41.58% | 5.33% | 12.44% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 01-12 | 2.34% | 5.64% | 2.59% | 23.40% | 41.58% | 5.33% | 12.43% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 01-12 | 4.95% | 8.16% | 6.29% | 25.08% | 41.31% | 5.96% | 554.68% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 01-12 | 3.77% | 8.54% | 4.45% | 30.26% | 41.12% | 6.71% | -15.15% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 01-12 | 2.34% | 5.64% | 2.46% | 23.40% | 41.08% | 5.33% | -9.88% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 01-12 | 3.77% | 8.53% | 4.41% | 30.03% | 40.95% | 6.71% | -14.80% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 01-12 | 2.36% | 5.65% | 2.61% | 23.25% | 40.85% | 5.33% | 24.82% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 01-12 | 4.94% | 8.13% | 6.15% | 24.77% | 40.59% | 5.95% | 57.74% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 01-12 | 2.32% | 5.60% | 2.34% | 23.15% | 40.50% | 5.30% | -11.36% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 01-12 | 5.49% | 10.43% | 7.14% | 26.65% | 40.40% | 6.77% | 27.47% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 01-12 | 6.03% | 10.86% | 7.42% | 26.04% | 39.98% | 7.33% | -19.22% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 01-12 | 5.47% | 10.38% | 6.99% | 26.32% | 39.68% | 6.75% | 39.74% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 01-12 | 6.03% | 10.82% | 7.31% | 25.78% | 39.42% | 7.32% | -21.28% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 01-12 | 3.89% | 7.35% | 4.37% | 25.40% | 39.23% | 5.20% | 0.33% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 01-12 | 3.89% | 7.32% | 4.27% | 25.17% | 38.74% | 5.20% | -1.20% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 01-12 | 3.36% | 6.07% | 3.85% | 25.49% | 38.32% | 4.57% | 208.73% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 01-12 | 4.02% | 6.25% | 3.18% | 20.16% | 36.60% | 6.39% | -31.29% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 01-12 | 4.54% | 9.00% | 3.90% | 28.85% | 36.08% | 8.19% | 25.36% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 01-12 | 4.00% | 6.18% | 2.97% | 19.67% | 35.51% | 6.36% | 35.81% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 01-12 | 4.53% | 8.95% | 3.77% | 28.49% | 35.38% | 8.17% | 23.75% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 01-12 | 3.22% | 5.65% | 3.34% | 23.70% | 34.77% | 4.54% | 175.57% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 01-12 | 4.04% | 7.25% | 5.08% | 23.54% | 34.24% | 5.65% | -11.40% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 01-12 | 3.54% | 9.63% | 7.46% | 26.40% | 34.16% | 7.16% | 90.10% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 01-12 | 3.21% | 5.60% | 3.21% | 23.38% | 34.15% | 4.52% | 41.26% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 01-12 | 4.83% | 10.35% | 7.68% | 20.54% | 33.93% | 7.15% | 43.93% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 01-12 | 4.22% | 7.19% | 5.51% | 21.47% | 33.81% | 5.63% | 5.65% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 01-12 | 4.81% | 10.31% | 7.57% | 20.30% | 33.40% | 7.13% | 43.06% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 01-12 | 4.21% | 7.15% | 5.40% | 21.22% | 33.27% | 5.62% | -5.16% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 01-09 | 3.15% | 5.07% | 3.81% | 23.14% | 33.12% | 3.15% | 47.77% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 01-09 | 3.14% | 5.03% | 3.71% | 22.92% | 32.65% | 3.14% | 46.79% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 01-12 | 0.98% | 4.29% | 3.60% | 17.26% | 31.67% | 2.13% | 65.47% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 01-12 | 3.62% | 6.95% | 1.76% | 11.13% | 30.14% | 5.29% | 27.80% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 01-12 | 1.45% | 4.67% | -2.20% | 15.52% | 30.04% | 4.20% | 63.11% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 01-12 | 3.61% | 6.90% | 1.61% | 10.84% | 29.47% | 5.27% | 26.74% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 01-08 | 1.72% | 2.33% | 1.38% | 16.58% | 28.44% | 1.72% | 18.89% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 01-12 | 1.83% | 5.82% | 4.25% | 15.60% | 27.94% | 5.46% | 3.40% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 01-08 | 1.72% | 2.30% | 1.26% | 16.30% | 27.85% | 1.72% | 26.84% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 01-12 | 1.77% | 5.55% | 4.13% | 15.38% | 26.79% | 5.54% | -3.28% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 01-12 | 1.77% | 5.51% | 4.02% | 15.15% | 26.28% | 5.53% | -17.26% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 01-12 | 0.83% | 5.12% | 4.57% | 17.57% | 24.93% | 1.95% | 32.44% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 01-12 | 1.53% | 4.84% | 3.26% | 13.76% | 24.85% | 5.15% | 6.80% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 01-12 | 0.82% | 5.08% | 4.43% | 17.26% | 24.31% | 1.93% | -8.10% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 01-08 | 1.28% | 2.61% | 2.59% | 15.91% | 23.86% | 1.28% | 17.37% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 01-12 | 1.16% | 4.43% | -1.85% | 14.71% | 22.89% | 3.89% | -4.65% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 01-12 | 1.13% | 4.33% | -2.15% | 14.02% | 21.42% | 3.85% | -17.78% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 01-08 | 1.01% | 1.68% | 2.32% | 11.27% | 20.28% | 1.01% | 27.74% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 01-08 | 1.00% | 1.65% | 2.20% | 11.04% | 19.80% | 1.00% | 26.51% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 01-08 | 1.28% | 1.74% | 1.39% | 11.95% | 19.78% | 1.28% | 15.96% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 01-08 | 1.27% | 1.71% | 1.28% | 11.74% | 19.33% | 1.27% | 24.38% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 01-12 | 1.28% | 3.19% | 0.59% | 10.22% | 19.10% | 2.40% | 13.70% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 01-12 | 1.84% | 3.33% | 2.45% | 8.67% | 18.62% | 2.64% | 72.40% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 01-12 | 1.26% | 3.14% | 0.45% | 9.93% | 18.49% | 2.38% | 12.91% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 01-12 | 1.82% | 3.29% | 2.35% | 8.45% | 18.15% | 2.62% | 65.92% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 01-12 | 0.56% | 0.99% | 1.02% | 9.57% | 14.90% | 1.52% | 9.44% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 01-09 | 1.74% | 0.63% | -0.01% | 4.03% | 13.93% | 1.74% | 33.34% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 01-12 | 0.38% | 0.61% | 0.47% | 6.48% | 11.10% | 1.13% | 13.24% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 01-12 | 1.13% | 1.63% | 0.83% | 5.01% | 11.01% | 1.75% | 67.66% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 01-09 | 0.71% | 0.41% | -0.42% | 5.03% | 10.94% | 0.71% | 40.43% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 01-12 | 0.57% | 0.85% | 0.05% | 5.15% | 10.67% | 1.25% | 17.14% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 01-12 | 0.38% | 0.59% | 0.37% | 6.26% | 10.64% | 1.13% | 11.44% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 01-12 | 1.12% | 1.59% | 0.70% | 4.75% | 10.46% | 1.73% | 61.35% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 01-09 | 0.72% | 0.47% | -0.28% | 6.13% | 10.45% | 0.72% | 50.69% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 01-12 | 0.99% | 2.03% | 2.19% | 6.12% | 10.21% | 1.43% | 92.74% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 01-12 | 0.97% | 1.97% | 2.08% | 5.77% | 9.95% | 1.37% | 109.30% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 01-09 | 0.80% | 1.34% | 1.75% | 6.44% | 9.90% | 0.80% | 126.40% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 01-12 | 0.98% | 1.98% | 2.06% | 5.85% | 9.66% | 1.42% | 75.36% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 01-12 | 0.86% | 1.68% | 1.87% | 6.58% | 9.51% | 1.43% | 19.00% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 01-12 | 0.86% | 1.74% | 1.93% | 6.58% | 9.50% | 1.43% | 91.24% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 01-12 | 0.96% | 1.92% | 1.95% | 5.51% | 9.41% | 1.36% | 105.05% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 1.00% | 0.89% | 4.84% | 9.24% | 1.06% | 17.39% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 01-12 | 0.82% | 1.88% | 2.08% | 5.20% | 8.94% | 1.25% | 59.50% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 01-12 | 0.42% | 0.98% | 0.82% | 4.68% | 8.92% | 1.06% | 15.81% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 01-12 | 0.42% | 0.71% | 0.26% | 4.10% | 8.73% | 0.77% | 13.55% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 01-12 | 0.16% | 0.48% | 1.99% | -1.94% | 8.59% | 0.48% | 47.98% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 01-12 | 0.25% | 0.53% | 0.05% | 4.92% | 8.57% | 0.68% | 10.82% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 01-12 | 0.51% | 0.79% | -0.11% | 3.85% | 8.56% | 0.88% | 12.90% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 01-12 | 0.41% | 0.68% | 0.16% | 3.89% | 8.30% | 0.76% | 11.45% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 01-12 | 0.50% | 0.77% | -0.17% | 3.71% | 8.24% | 0.88% | 11.93% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 01-12 | 0.25% | 0.50% | -0.02% | 4.77% | 8.23% | 0.68% | 9.88% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 01-12 | 0.15% | 0.43% | 1.88% | -2.15% | 8.15% | 0.46% | 45.62% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 01-12 | 0.25% | 0.56% | 0.71% | 2.82% | 7.91% | 0.48% | 45.48% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 01-12 | 0.25% | 0.52% | 0.60% | 2.60% | 7.48% | 0.46% | 41.82% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 01-12 | 0.41% | 1.11% | 1.15% | 3.97% | 7.42% | 1.08% | 52.39% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 01-12 | 0.57% | 0.83% | 0.47% | 3.01% | 7.36% | 0.89% | 9.97% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 01-12 | 0.76% | 1.46% | 1.33% | 4.15% | 7.16% | 1.06% | 57.40% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 01-12 | 0.76% | 1.45% | 1.33% | 4.15% | 7.16% | 1.06% | 47.80% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 01-12 | 0.48% | 1.33% | 1.59% | 3.76% | 7.14% | 0.91% | 10.87% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 01-12 | 0.82% | 1.55% | 1.51% | 4.30% | 7.11% | 1.16% | 56.72% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 01-12 | 0.77% | 1.54% | 1.27% | 3.97% | 7.09% | 1.15% | 60.95% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 01-12 | 0.39% | 1.07% | 1.04% | 3.75% | 6.99% | 1.07% | 46.73% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 01-09 | 0.29% | 0.01% | -0.13% | 4.05% | 6.94% | 0.29% | 19.55% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 0.80% | 0.37% | 2.81% | 6.93% | 0.88% | 9.12% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 01-12 | 0.46% | 1.29% | 1.51% | 3.61% | 6.83% | 0.90% | 10.31% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 01-12 | 0.75% | 1.42% | 1.23% | 3.94% | 6.74% | 1.05% | 51.44% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 01-12 | 0.81% | 1.51% | 1.39% | 4.09% | 6.68% | 1.14% | 50.66% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.00% | -0.32% | 5.34% | 6.65% | 0.63% | 6.98% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 01-12 | 0.21% | 0.44% | 0.66% | 3.51% | 6.59% | 0.60% | 20.87% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 01-12 | 0.29% | 0.54% | 0.28% | 3.03% | 6.20% | 0.50% | 24.75% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 01-12 | 0.21% | 0.42% | 0.56% | 3.30% | 6.16% | 0.59% | 18.31% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 01-09 | 0.44% | 0.43% | 0.40% | 3.00% | 5.99% | 0.44% | 40.97% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 01-12 | 0.29% | 0.55% | 0.29% | 2.76% | 5.93% | 0.51% | 25.28% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 01-09 | 0.42% | 0.40% | 0.31% | 2.84% | 5.66% | 0.42% | 19.61% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 01-12 | 0.19% | 0.63% | 1.01% | 1.36% | 5.64% | 0.29% | 54.44% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 01-12 | 0.18% | 0.60% | 0.92% | 1.17% | 5.22% | 0.28% | 48.64% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 01-12 | 0.18% | 0.39% | 0.43% | 2.17% | 4.86% | 0.34% | 22.76% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 01-12 | 0.17% | 0.37% | 0.35% | 2.01% | 4.54% | 0.33% | 9.74% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 01-12 | 0.35% | 1.07% | 1.62% | 2.22% | 4.06% | 0.57% | 9.84% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.16% | 0.64% | 0.38% | 3.85% | 0.01% | 5.31% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 01-12 | 0.34% | 1.05% | 1.54% | 2.08% | 3.80% | 0.55% | 9.19% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 01-08 | 0.24% | 0.16% | 0.29% | 1.33% | 3.77% | 0.24% | 10.50% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.20% | 0.69% | 1.57% | 3.48% | 0.07% | 21.77% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 01-08 | 0.23% | 0.13% | 0.20% | 1.17% | 3.45% | 0.23% | 18.29% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 01-12 | 0.23% | 0.64% | 0.54% | 1.31% | 3.10% | 0.43% | 58.09% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.27% | 0.77% | 1.44% | 2.73% | 0.06% | 17.72% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 01-12 | 0.23% | 0.61% | 0.44% | 1.11% | 2.69% | 0.41% | 52.24% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.17% | 0.60% | 1.37% | 2.66% | 0.02% | 6.39% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 01-08 | 0.14% | 0.17% | 0.33% | 0.92% | 2.65% | 0.14% | 8.82% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 01-08 | 0.13% | 0.15% | 0.37% | 1.02% | 2.61% | 0.13% | 4.02% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 01-12 | -0.02% | 0.15% | 0.54% | 1.27% | 2.46% | 0.01% | 5.94% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 01-08 | 0.13% | 0.14% | 0.25% | 0.78% | 2.35% | 0.13% | 8.31% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.49% | 1.21% | 2.31% | 0.06% | 7.32% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 01-08 | 0.13% | 0.13% | 0.28% | 0.86% | 2.31% | 0.13% | 3.56% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 01-12 | -0.02% | 0.32% | 0.77% | 1.27% | 2.19% | 0.00% | 6.03% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.43% | 1.10% | 2.09% | 0.05% | 6.77% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 01-12 | -0.03% | 0.31% | 0.73% | 1.18% | 1.99% | -0.01% | 5.58% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.42% | 0.67% | 1.62% | 0.05% | 10.31% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 01-08 | 0.10% | 0.18% | 0.46% | 0.72% | 1.60% | 0.10% | 2.32% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.38% | 0.62% | 1.52% | 0.04% | 9.88% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.24% | 0.61% | 0.81% | 1.52% | 0.03% | 6.59% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.22% | 0.64% | 0.40% | 1.51% | 0.04% | 36.35% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.16% | 0.54% | 0.59% | 1.47% | -0.01% | 38.34% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.15% | 0.53% | 0.58% | 1.47% | -0.01% | 6.51% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.37% | 0.59% | 1.46% | 0.04% | 9.22% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.16% | 0.53% | 0.55% | 1.39% | 0.00% | 12.75% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.18% | 0.54% | 0.55% | 1.36% | 0.03% | 7.88% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.18% | 0.91% | 0.44% | 1.33% | -0.06% | 45.88% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.59% | 0.32% | 1.33% | 0.04% | 6.30% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.22% | 0.56% | 0.70% | 1.32% | 0.02% | 6.16% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.20% | 0.58% | 0.30% | 1.31% | 0.03% | 32.78% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.18% | 0.70% | 0.44% | 1.31% | 0.02% | 16.93% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.19% | 0.70% | 0.45% | 1.31% | 0.03% | 4.06% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 01-08 | 0.09% | 0.14% | 0.37% | 0.56% | 1.28% | 0.09% | 1.91% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.28% | 0.54% | 1.20% | 0.03% | 5.77% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.16% | 0.64% | 0.36% | 1.14% | 0.02% | 8.00% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.17% | 0.89% | 0.95% | 0.96% | 0.02% | 21.62% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.12% | 0.38% | 0.33% | 0.52% | 0.01% | 4.38% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.12% | 0.38% | 0.33% | 0.47% | 0.02% | 4.33% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 01-09 | -0.09% | 0.00% | 0.30% | -1.10% | -0.54% | -0.09% | 6.51% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.15% | 0.01% | -1.20% | -0.77% | -0.10% | 1.67% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.16% | -0.02% | -1.27% | -0.94% | -0.10% | 1.45% |
| 东方红启程三年持有混合B 010443 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红启阳三年持有混合B 010862 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红新源三年持有混合B 011725 | 详情 | 混合型-平衡 | - | - | - | - | - | - | - | - |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 01-12 | 6.09% | 10.95% | 8.23% | 25.15% | - | 7.28% | 41.68% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 01-12 | 6.09% | 10.98% | 8.36% | 25.43% | - | 7.30% | 42.26% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 01-12 | 1.20% | 2.48% | 4.06% | 17.43% | - | 3.38% | 17.41% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 01-12 | 1.18% | 2.43% | 3.93% | 17.08% | - | 3.36% | 17.03% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 0.72% | 0.04% | 1.53% | - | 0.77% | 1.68% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 0.68% | -0.07% | 1.32% | - | 0.77% | 1.42% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 01-12 | 4.02% | 5.88% | 1.43% | 11.35% | - | 6.46% | 11.70% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 01-12 | 4.01% | 5.82% | 1.28% | 11.10% | - | 6.44% | 11.40% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 01-12 | 3.93% | 6.61% | 6.57% | 14.20% | - | 4.74% | 15.40% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 01-12 | 3.93% | 6.65% | 6.70% | 14.49% | - | 4.75% | 15.75% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 01-08 | 0.17% | -0.05% | 0.04% | 0.47% | - | 0.17% | 0.56% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 01-08 | 0.16% | -0.08% | -0.04% | 0.31% | - | 0.16% | 0.39% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 01-12 | 1.42% | 3.17% | 0.80% | - | - | 1.90% | 0.89% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 01-12 | 1.41% | 3.13% | 0.68% | - | - | 1.88% | 0.72% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 01-12 | 0.43% | -1.89% | -0.46% | - | - | 0.00% | -1.43% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 01-12 | 0.42% | -1.91% | -0.51% | - | - | 0.00% | -1.51% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.22% | 0.64% | - | - | 0.04% | 0.42% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.41% | - | - | 0.05% | 0.61% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.18% | 0.70% | - | - | 0.02% | 0.42% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.15% | 0.05% | - | - | -0.10% | -0.80% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.16% | 0.54% | - | - | 0.00% | 0.55% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 01-12 | 3.56% | 2.28% | -0.21% | - | - | 6.80% | -1.47% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 01-12 | 3.55% | 2.23% | -0.34% | - | - | 6.77% | -1.63% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 01-12 | 0.34% | 0.79% | 0.69% | - | - | 0.78% | 0.91% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 01-12 | 0.33% | 0.76% | 0.59% | - | - | 0.77% | 0.79% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 01-12 | 6.22% | 10.00% | 10.21% | - | - | 8.37% | 10.50% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 01-12 | 6.21% | 9.96% | 10.06% | - | - | 8.34% | 10.32% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 01-12 | 0.19% | 0.63% | 1.01% | - | - | 0.30% | 1.09% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 01-12 | 0.15% | 0.47% | 1.99% | - | - | 0.48% | 0.85% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 0.94% | - | - | - | 0.82% | 0.57% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 0.97% | - | - | - | 0.83% | 0.63% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 01-12 | 6.33% | 11.43% | - | - | - | 9.06% | 12.64% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 01-12 | 6.34% | 11.46% | - | - | - | 9.09% | 12.71% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 01-12 | 1.98% | 4.81% | - | - | - | 3.73% | 5.13% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 12-31 | - | -0.13% | - | - | - | - | -0.13% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 12-31 | - | -0.16% | - | - | - | - | -0.16% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 01-12 | 1.98% | 4.83% | - | - | - | 3.74% | 5.18% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 01-09 | 1.42% | - | - | - | - | 1.42% | 1.72% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 01-09 | 1.42% | - | - | - | - | 1.42% | 1.70% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 01-09 | 0.63% | - | - | - | - | 0.63% | 0.58% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 01-09 | 0.62% | - | - | - | - | 0.62% | 0.56% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 0.83% | 0.82% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 0.81% | 0.80% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 4.67% | 4.66% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 4.65% | 4.64% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 01-09 | - | - | - | - | - | - | 0.00% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 01-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 东方红货币E 005058 | 详情 | 01-12 | 1.3610% | 1.41% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币B 005057 | 详情 | 01-12 | 1.3610% | 1.41% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币D 007865 | 详情 | 01-12 | 1.2710% | 1.32% | 1.31% | 1.31% | 0.32% | 0.65% |
| 东方红货币A 005056 | 详情 | 01-12 | 1.2190% | 1.27% | 1.26% | 1.26% | 0.30% | 0.59% |
| 东方红货币C 007864 | 详情 | 01-12 | 1.1230% | 1.17% | 1.16% | 1.16% | 0.28% | 0.57% |