上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
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最新更新日期：2026-04-30
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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 | 04-30 | 0.74% | 15.28% | 16.11% | 30.87% | 121.43% | 24.00% | 157.30% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 04-30 | -1.15% | 21.01% | 18.49% | 30.08% | 119.08% | 24.18% | 79.10% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 04-30 | -1.16% | 20.98% | 18.41% | 29.89% | 118.43% | 24.05% | 88.21% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 04-30 | -0.43% | 12.04% | 7.57% | 18.17% | 98.25% | 13.15% | 17.91% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 04-30 | -0.25% | 19.92% | 13.56% | 22.27% | 94.43% | 18.38% | 89.06% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 04-30 | -4.32% | 11.73% | -1.82% | 17.26% | 93.83% | 8.40% | 362.79% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 04-30 | -0.26% | 19.86% | 13.42% | 22.00% | 93.53% | 18.22% | 87.74% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 04-30 | -0.68% | 19.24% | 12.98% | 20.07% | 89.36% | 16.69% | 259.29% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 04-30 | -0.71% | 18.95% | 12.57% | 19.65% | 88.73% | 16.20% | 89.47% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 04-30 | -0.69% | 19.17% | 12.83% | 19.75% | 88.36% | 16.48% | 48.16% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 04-30 | -0.72% | 18.91% | 12.46% | 19.41% | 87.99% | 16.04% | -10.10% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 04-30 | 4.72% | 13.64% | 14.85% | 18.49% | 77.02% | 22.35% | 296.44% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 04-30 | 4.69% | 13.63% | 15.22% | 18.50% | 76.03% | 22.38% | 6.69% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 04-30 | 4.53% | 13.25% | 14.91% | 17.95% | 75.41% | 22.09% | 167.50% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 04-30 | 4.67% | 13.60% | 15.12% | 18.31% | 75.41% | 22.23% | 5.02% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 04-30 | -0.68% | 7.46% | 4.74% | 15.44% | 74.59% | 9.97% | 31.48% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 04-30 | -0.85% | 9.30% | 5.91% | 16.32% | 74.39% | 11.09% | 22.40% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 04-30 | -0.68% | 7.42% | 4.63% | 15.20% | 73.88% | 9.81% | 27.78% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 04-30 | -0.86% | 9.26% | 5.81% | 16.09% | 73.71% | 10.95% | 19.29% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 04-30 | -0.70% | 7.38% | 4.51% | 14.92% | 72.98% | 9.64% | 80.69% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 04-30 | - | 9.68% | 12.79% | 17.52% | 70.43% | 18.80% | 325.90% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 04-30 | -4.39% | 11.30% | 3.90% | 25.32% | 65.61% | 15.85% | 470.20% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 04-30 | 0.72% | 10.60% | 9.84% | 12.16% | 61.96% | 14.89% | 169.49% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 10.55% | 9.70% | 11.88% | 61.16% | 14.71% | 49.86% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 04-30 | -0.18% | 13.89% | 7.05% | 21.58% | 54.17% | 19.07% | 80.67% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 04-30 | -0.18% | 13.85% | 6.94% | 21.34% | 53.56% | 18.91% | 78.80% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 04-30 | -0.78% | 7.47% | 3.69% | 9.86% | 49.56% | 8.06% | 69.26% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 04-30 | -0.79% | 7.44% | 3.59% | 9.64% | 48.97% | 7.92% | 64.70% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 8.34% | 5.80% | 13.50% | 45.80% | 12.96% | 233.49% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 10.05% | 5.60% | 14.47% | 45.66% | 13.76% | 8.49% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 10.02% | 5.50% | 14.27% | 45.14% | 13.63% | 6.72% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 04-30 | 0.45% | 8.26% | 4.00% | 13.44% | 41.79% | 13.44% | -4.87% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 04-30 | -0.74% | 7.43% | 4.92% | 10.83% | 40.80% | 11.24% | 193.22% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 04-30 | -0.75% | 7.39% | 4.79% | 10.56% | 40.15% | 11.06% | 50.09% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 04-30 | -0.78% | 6.46% | 0.48% | 7.98% | 39.73% | 7.30% | 293.90% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 04-30 | -0.77% | 6.43% | 0.36% | 7.73% | 39.02% | 7.14% | 59.38% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 8.07% | 3.60% | 12.88% | 38.76% | 12.16% | 12.17% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 04-30 | - | 7.05% | 1.67% | 10.54% | 38.72% | 8.99% | 56.14% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 04-30 | 6.51% | 16.10% | 1.30% | 10.24% | 38.66% | 12.32% | 30.15% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 04-30 | - | 7.02% | 1.59% | 10.36% | 38.24% | 8.87% | 54.93% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 04-30 | 0.14% | 8.04% | 3.49% | 12.65% | 38.21% | 12.00% | 0.58% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 04-30 | 6.49% | 16.06% | 1.18% | 9.97% | 37.95% | 12.14% | 28.29% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 04-30 | -0.93% | 5.62% | -0.24% | 7.02% | 37.10% | 6.84% | 560.11% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 04-30 | -0.54% | 4.62% | -2.14% | 5.78% | 36.79% | 4.60% | 28.24% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 04-30 | -0.94% | 5.58% | -0.36% | 6.76% | 36.41% | 6.67% | 58.81% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 04-30 | 1.17% | 8.59% | 1.15% | 11.84% | 36.23% | 10.42% | 48.33% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 04-30 | -0.55% | 4.57% | -2.27% | 5.50% | 36.08% | 4.41% | 26.65% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 04-30 | 1.16% | 8.55% | 1.04% | 11.62% | 35.69% | 10.27% | 47.26% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 04-30 | 5.93% | 14.25% | 1.09% | 11.57% | 34.81% | 9.81% | 94.80% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 04-30 | 2.22% | 13.18% | -2.20% | 8.57% | 33.60% | 8.81% | 12.00% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 04-30 | 2.34% | 13.33% | -1.55% | 8.75% | 33.34% | 9.27% | 16.64% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 04-30 | 2.39% | 13.42% | -1.40% | 8.93% | 33.34% | 9.42% | 29.66% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 04-30 | 2.34% | 13.33% | -1.55% | 8.74% | 33.33% | 9.26% | 16.63% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 04-30 | 2.29% | 13.22% | -1.77% | 8.51% | 33.13% | 9.09% | -6.66% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 4.59% | -3.53% | 3.72% | 33.12% | 2.44% | 22.30% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 4.84% | -2.97% | 5.21% | 33.05% | 3.64% | 37.40% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 04-30 | -0.45% | 4.86% | -3.01% | 4.71% | 32.94% | 3.53% | -22.08% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 04-30 | 2.21% | 13.14% | -2.32% | 8.29% | 32.91% | 8.63% | 9.68% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 04-30 | 2.29% | 13.19% | -1.85% | 8.30% | 32.61% | 8.95% | -8.29% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 4.54% | -3.65% | 3.46% | 32.45% | 2.25% | 33.86% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 04-30 | -0.47% | 4.79% | -3.08% | 4.96% | 32.43% | 3.47% | 36.64% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 04-30 | -0.45% | 4.82% | -3.11% | 4.49% | 32.41% | 3.39% | -24.16% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 04-30 | 1.32% | 11.88% | 0.10% | 4.44% | 31.34% | 5.80% | -15.88% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 04-30 | 1.32% | 11.93% | 0.09% | 4.41% | 31.09% | 5.79% | -15.54% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 04-30 | 1.16% | 1.18% | -0.58% | 8.54% | 28.57% | 5.82% | 37.47% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 1.15% | -0.70% | 8.28% | 27.92% | 5.65% | -4.75% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 04-28 | -0.49% | 6.69% | 0.01% | 4.16% | 25.67% | 5.09% | 22.83% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 04-28 | -0.49% | 6.65% | -0.11% | 3.92% | 25.08% | 4.93% | 30.85% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 0.49% | -1.98% | 5.68% | 24.11% | 4.07% | 68.61% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 04-28 | -0.26% | 3.01% | -0.22% | 4.20% | 23.73% | 3.38% | 19.81% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 4.41% | 0.73% | 5.58% | 23.28% | 7.55% | 30.55% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 4.36% | 0.61% | 5.31% | 22.64% | 7.38% | 29.28% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 04-30 | -1.14% | 0.79% | -9.80% | -0.21% | 22.47% | 1.01% | -34.76% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 04-30 | -1.15% | 0.73% | -9.98% | -0.60% | 21.49% | 0.75% | 28.65% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 04-30 | 1.88% | 10.65% | -3.84% | 0.26% | 20.56% | 3.73% | -4.80% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 04-30 | 4.71% | 11.35% | -3.89% | 3.21% | 20.52% | 3.94% | 1.91% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 04-28 | -0.44% | 6.22% | 1.72% | 4.34% | 19.48% | 3.85% | 31.33% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 04-30 | 4.37% | 10.73% | -4.19% | 2.83% | 19.22% | 3.67% | -5.00% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 04-28 | -0.46% | 4.77% | 0.22% | 3.81% | 19.22% | 4.31% | 19.43% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 10.55% | -4.12% | -0.33% | 19.12% | 3.32% | -18.20% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 04-28 | -0.45% | 6.18% | 1.63% | 4.13% | 19.01% | 3.72% | 29.92% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 04-30 | 1.63% | 10.52% | -4.48% | -1.95% | 18.95% | 2.26% | 60.07% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 04-28 | -0.47% | 4.74% | 0.13% | 3.62% | 18.77% | 4.18% | 27.95% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 04-30 | 4.37% | 10.70% | -4.28% | 2.62% | 18.74% | 3.53% | -18.82% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 04-30 | 4.44% | 10.46% | -5.24% | 0.43% | 15.77% | 1.76% | 3.36% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 04-30 | -1.05% | 0.04% | -4.01% | -1.57% | 15.60% | -0.10% | 10.93% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 04-30 | -1.06% | -0.01% | -4.14% | -1.81% | 15.01% | -0.26% | 10.00% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 04-30 | -0.72% | 3.05% | -0.51% | -0.34% | 13.47% | 0.91% | 8.78% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 04-30 | - | 3.65% | 0.39% | 0.85% | 12.48% | 3.36% | 35.46% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 04-30 | -0.39% | 2.05% | -1.99% | 0.04% | 10.97% | -0.01% | 67.95% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 04-30 | -0.39% | 2.01% | -2.08% | -0.16% | 10.53% | -0.14% | 61.44% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 04-30 | -1.28% | 1.46% | 1.09% | -9.50% | 10.52% | -0.72% | 40.06% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 04-30 | -1.29% | 1.42% | 0.96% | -9.73% | 9.99% | -0.88% | 37.24% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 04-30 | 0.12% | 2.76% | 0.49% | 1.67% | 9.77% | 1.74% | 91.83% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 04-30 | 0.12% | 2.76% | 0.49% | 1.61% | 9.77% | 1.74% | 19.36% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 04-30 | - | 2.30% | -0.24% | -0.02% | 9.53% | 0.96% | 51.05% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 04-30 | -0.48% | 2.29% | -0.46% | -0.62% | 9.06% | 0.51% | 12.54% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 04-30 | 0.35% | 2.69% | 0.86% | 2.19% | 8.92% | 3.23% | 15.52% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 2.68% | 0.64% | 1.67% | 8.77% | 2.00% | 18.48% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.83% | 0.51% | 2.63% | 8.71% | 2.06% | 60.79% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 04-30 | -0.48% | 2.26% | -0.56% | -0.82% | 8.62% | 0.37% | 10.61% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 04-30 | 0.34% | 2.66% | 0.78% | 2.04% | 8.60% | 3.13% | 14.42% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 2.65% | 0.55% | 1.52% | 8.43% | 1.89% | 16.77% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 04-30 | - | 2.10% | -0.12% | -0.25% | 8.16% | 1.03% | 7.41% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 04-30 | - | 1.34% | -0.09% | 2.11% | 8.14% | 1.11% | 127.10% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 04-30 | - | 1.15% | -0.29% | -0.35% | 8.01% | 0.40% | 40.00% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 1.48% | -0.23% | 2.23% | 7.72% | 1.40% | 92.69% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 04-30 | 0.24% | 2.06% | 1.42% | 2.99% | 7.54% | 2.74% | 12.88% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 04-30 | - | 2.18% | 0.31% | 0.07% | 7.51% | 0.94% | 20.33% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 04-30 | 0.24% | 2.04% | 1.35% | 2.84% | 7.22% | 2.64% | 12.22% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 1.44% | -0.35% | 1.72% | 7.21% | 1.09% | 108.72% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 1.43% | -0.35% | 1.98% | 7.18% | 1.24% | 75.04% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 04-30 | -0.30% | 1.69% | -0.99% | -1.40% | 6.99% | 0.25% | 15.98% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 04-30 | -0.22% | 0.41% | 0.21% | 0.99% | 6.83% | 0.97% | 46.19% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 1.40% | -0.48% | 1.46% | 6.67% | 0.92% | 104.16% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 04-30 | -0.24% | 1.56% | 0.71% | 0.83% | 6.67% | 1.43% | 21.88% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 04-30 | 0.12% | 1.36% | -0.08% | 1.28% | 6.55% | 1.39% | 61.33% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 1.15% | -0.33% | 0.00% | 6.50% | 0.38% | 13.11% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 04-30 | -0.23% | 0.37% | 0.11% | 0.79% | 6.40% | 0.83% | 42.34% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 04-30 | -0.80% | -0.22% | -0.09% | -0.23% | 6.37% | 0.80% | 48.45% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 04-30 | 0.09% | 1.30% | -1.48% | 0.13% | 6.36% | 0.71% | 65.95% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 04-30 | -0.26% | 1.52% | 0.61% | 0.62% | 6.24% | 1.29% | 19.14% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 04-30 | -0.26% | 1.63% | -0.58% | -0.63% | 6.23% | -0.04% | 10.03% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 1.11% | -0.43% | -0.20% | 6.06% | 0.24% | 10.88% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 04-30 | -0.81% | -0.26% | -0.19% | -0.43% | 5.94% | 0.67% | 45.92% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 04-30 | -0.27% | 1.60% | -0.65% | -0.78% | 5.92% | -0.13% | 9.00% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 1.26% | -1.61% | -0.13% | 5.83% | 0.54% | 59.46% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 1.14% | 0.14% | 0.56% | 5.37% | 0.90% | 9.98% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 04-30 | - | 0.59% | 0.01% | 0.52% | 5.09% | 0.52% | 41.09% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.90% | -0.46% | 0.99% | 5.07% | 0.76% | 56.10% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 1.11% | 0.04% | 0.36% | 4.95% | 0.77% | 9.00% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 0.89% | -0.47% | 0.83% | 4.90% | 0.60% | 56.69% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 0.89% | -0.47% | 0.82% | 4.90% | 0.60% | 47.13% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 1.15% | -1.05% | -0.49% | 4.89% | -0.19% | 50.48% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 0.74% | 0.01% | 0.35% | 4.88% | 0.51% | 24.77% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 04-30 | - | 0.56% | -0.06% | 0.37% | 4.78% | 0.41% | 19.60% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.69% | 0.45% | 0.93% | 4.74% | 0.74% | 55.13% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.76% | 1.11% | 4.68% | 0.95% | 6.31% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.86% | -0.56% | 0.78% | 4.66% | 0.62% | 49.89% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.71% | 0.07% | 0.37% | 4.53% | 0.60% | 25.40% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 1.03% | 0.86% | 2.04% | 4.52% | 1.43% | 10.78% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.85% | -0.57% | 0.63% | 4.48% | 0.47% | 50.57% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 1.11% | -1.15% | -0.69% | 4.46% | -0.32% | 44.71% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 04-30 | -0.07% | 0.65% | 0.35% | 0.73% | 4.31% | 0.60% | 49.11% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 1.02% | 0.80% | 1.91% | 4.26% | 1.34% | 10.05% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 1.22% | 0.98% | 1.34% | 3.83% | 1.50% | 59.78% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.46% | 0.17% | 0.48% | 3.76% | 0.50% | 22.96% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.44% | 0.11% | 0.34% | 3.46% | 0.40% | 9.83% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 1.20% | 0.88% | 1.15% | 3.43% | 1.37% | 53.70% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 04-28 | 0.02% | 0.71% | 0.43% | 1.04% | 3.42% | 1.92% | 12.36% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 04-28 | 0.02% | 0.70% | 0.37% | 0.91% | 3.11% | 1.84% | 20.19% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 04-30 | 0.07% | 0.30% | 0.72% | 1.21% | 3.07% | 0.88% | 7.31% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 04-30 | 0.06% | 0.28% | 0.67% | 1.10% | 2.86% | 0.81% | 6.79% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 04-30 | - | 0.26% | 0.69% | 1.38% | 2.80% | 0.91% | 18.72% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.13% | 0.34% | 0.88% | 2.72% | 0.44% | 22.21% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 04-28 | 0.03% | 0.49% | 0.46% | 1.05% | 2.71% | 1.38% | 5.31% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 04-30 | 0.06% | 0.23% | 0.67% | 1.21% | 2.65% | 0.82% | 6.90% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 04-28 | 0.01% | 0.80% | 0.94% | 1.44% | 2.61% | 1.55% | 3.80% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.54% | 0.99% | 2.51% | 0.71% | 8.02% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 04-30 | 0.06% | 0.22% | 0.63% | 1.12% | 2.46% | 0.76% | 6.39% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 04-30 | - | 0.39% | 0.96% | 1.59% | 2.41% | 1.16% | 47.65% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.31% | 0.85% | 1.43% | 2.41% | 1.19% | 40.00% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 04-28 | 0.03% | 0.47% | 0.39% | 0.91% | 2.41% | 1.29% | 4.76% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.31% | 0.84% | 1.41% | 2.38% | 1.18% | 7.78% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 04-28 | 0.04% | 0.43% | 0.42% | 0.91% | 2.33% | 1.23% | 10.01% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.30% | 0.84% | 1.40% | 2.32% | 1.18% | 14.08% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.49% | 0.88% | 2.29% | 0.64% | 7.40% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 04-28 | 0.00% | 0.76% | 0.86% | 1.27% | 2.29% | 1.44% | 3.29% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.30% | 0.82% | 1.39% | 2.28% | 1.18% | 9.12% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 04-30 | - | 0.54% | 0.82% | 1.56% | 2.24% | 1.08% | 22.92% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.32% | 0.83% | 1.23% | 2.14% | 1.04% | 5.11% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.82% | 1.22% | 2.12% | 1.02% | 18.10% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 04-28 | 0.03% | 0.41% | 0.34% | 0.77% | 2.03% | 1.13% | 9.40% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.78% | 1.13% | 1.96% | 0.98% | 9.03% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.52% | 1.03% | 1.88% | 0.67% | 7.27% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.50% | 0.84% | 1.74% | 0.63% | 10.95% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.45% | 0.92% | 1.67% | 0.59% | 6.77% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.18% | 0.55% | 0.99% | 1.64% | 0.72% | 37.28% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.47% | 0.80% | 1.64% | 0.59% | 10.49% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.46% | 0.77% | 1.59% | 0.58% | 9.81% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.26% | 0.73% | 0.96% | 1.49% | 0.86% | 5.27% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.26% | 0.76% | 0.99% | 1.47% | 0.90% | 5.25% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.17% | 0.51% | 0.88% | 1.45% | 0.67% | 33.63% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.17% | 0.51% | 0.88% | 1.45% | 0.67% | 6.97% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.09% | 0.30% | 0.57% | 1.23% | 0.39% | 6.15% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.51% | 1.14% | 1.17% | 0.82% | 1.52% | 8.23% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.54% | 1.23% | 0.96% | 0.59% | 1.58% | 3.38% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.54% | 1.21% | 0.89% | 0.44% | 1.54% | 3.11% |
| 东方红启程三年持有混合B 010443 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红启阳三年持有混合B 010862 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红新源三年持有混合B 011725 | 详情 | 混合型-平衡 | - | - | - | - | - | - | - | - |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 04-30 | 0.57% | 9.86% | 11.65% | 14.00% | - | 15.91% | 31.64% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 04-30 | 0.57% | 9.82% | 11.51% | 13.71% | - | 15.71% | 31.02% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 2.25% | 0.91% | 0.90% | - | 1.50% | 2.41% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 2.21% | 0.80% | 0.69% | - | 1.36% | 2.02% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 04-30 | -0.88% | 0.27% | -10.21% | -1.95% | - | -0.85% | 4.03% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 04-30 | -0.88% | 0.23% | -10.32% | -2.19% | - | -1.01% | 3.60% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 04-30 | -0.01% | 6.08% | -1.16% | 6.67% | - | 4.93% | 15.61% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 6.13% | -1.03% | 6.94% | - | 5.10% | 16.14% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 04-28 | 0.08% | 1.01% | 0.80% | 1.24% | - | 1.96% | 2.36% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 04-28 | 0.07% | 0.99% | 0.73% | 1.09% | - | 1.87% | 2.10% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 6.26% | -0.40% | 2.86% | - | 3.59% | 2.56% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 6.21% | -0.53% | 2.60% | - | 3.41% | 2.23% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 04-30 | -0.38% | 1.76% | 1.38% | 2.08% | - | 5.24% | 3.73% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 04-30 | -0.39% | 1.74% | 1.35% | 1.99% | - | 5.20% | 3.60% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.55% | 0.99% | - | 0.73% | 1.11% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.50% | 0.84% | - | 0.63% | 1.20% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.83% | 1.22% | - | 1.03% | 1.43% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.54% | 1.23% | 0.96% | - | 1.58% | 0.87% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.30% | 0.88% | 1.45% | - | 1.22% | 1.78% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 04-30 | -1.11% | 0.83% | 1.04% | -7.22% | - | -1.33% | -8.97% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 04-30 | -1.12% | 0.79% | 0.92% | -7.45% | - | -1.50% | -9.25% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 2.02% | 0.40% | 1.03% | - | 1.28% | 1.41% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 1.99% | 0.30% | 0.83% | - | 1.15% | 1.17% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 04-30 | -1.02% | 9.46% | 7.54% | 16.89% | - | 14.38% | 16.63% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 04-30 | -1.03% | 9.41% | 7.41% | 16.58% | - | 14.18% | 16.27% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.69% | 0.45% | 0.92% | - | 0.74% | 1.53% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 04-30 | -0.80% | -0.22% | -0.09% | -0.24% | - | 0.80% | 1.17% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 1.48% | 0.15% | 1.00% | - | 1.25% | 1.00% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 1.50% | 0.23% | 1.15% | - | 1.35% | 1.15% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 04-30 | 6.39% | 19.47% | 7.65% | - | - | 17.65% | 21.51% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 04-30 | 6.40% | 19.51% | 7.75% | - | - | 17.81% | 21.72% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 04-30 | 0.83% | 7.02% | 1.47% | - | - | 6.10% | 7.53% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 04-28 | 0.00% | 0.45% | 0.53% | - | - | 1.07% | 0.94% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 04-28 | 0.00% | 0.43% | 0.45% | - | - | 0.97% | 0.81% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 04-30 | 0.84% | 7.06% | 1.57% | - | - | 6.24% | 7.72% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 04-30 | 1.14% | 7.53% | 2.06% | - | - | 5.92% | 6.24% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 04-30 | 1.12% | 7.49% | 1.95% | - | - | 5.77% | 6.07% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 2.04% | 0.44% | - | - | 1.40% | 1.35% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 2.01% | 0.34% | - | - | 1.27% | 1.21% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 04-30 | -0.87% | 10.42% | 3.11% | - | - | 11.00% | 10.99% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 04-30 | -0.89% | 10.37% | 2.97% | - | - | 10.80% | 10.79% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 12.81% | 3.83% | - | - | 9.88% | 9.87% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 12.77% | 3.70% | - | - | 9.70% | 9.69% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 04-30 | - | 0.64% | -0.50% | - | - | - | -0.62% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 04-30 | - | 0.68% | -0.41% | - | - | - | -0.53% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 04-30 | 1.55% | 7.70% | -3.82% | - | - | - | -4.18% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 04-30 | 1.57% | 7.75% | -3.70% | - | - | - | -4.03% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A 025906 | 详情 | FOF-稳健型 | 04-24 | 0.09% | 0.59% | - | - | - | - | 0.59% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C 025907 | 详情 | FOF-稳健型 | 04-24 | 0.09% | 0.57% | - | - | - | - | 0.57% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 04-30 | - | -0.05% | - | - | - | - | 0.17% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 04-30 | - | -0.01% | - | - | - | - | 0.22% |
| 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 | 04-30 | - | - | - | - | - | - | -2.13% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -2.12% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.09% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.09% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-04 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 东方红货币B 005057 | 详情 | 05-04 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 05-04 | 1.2030% | 1.20% | 1.20% | 1.20% | 0.31% | 0.63% |
| 东方红货币F 026586 | 详情 | 05-04 | 1.1550% | 1.15% | 1.14% | 1.15% | - | - |
| 东方红货币A 005056 | 详情 | 05-04 | 1.1520% | 1.15% | 1.15% | 1.15% | 0.29% | 0.60% |
| 东方红货币C 007864 | 详情 | 05-04 | 1.0480% | 1.04% | 1.05% | 1.05% | 0.27% | 0.55% |