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：2025-09-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 09-05 | 6.09% | 6.43% | 26.71% | 65.03% | 101.23% | 85.99% | 75.15% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 09-05 | 6.09% | 6.39% | 26.55% | 64.66% | 100.29% | 85.43% | 72.19% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 09-05 | -0.03% | 21.39% | 38.98% | 38.91% | 88.93% | 50.66% | 10.29% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 09-05 | -0.04% | 21.35% | 38.84% | 38.63% | 88.16% | 50.28% | 7.47% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 09-05 | -0.05% | 21.30% | 38.67% | 38.26% | 86.79% | 49.64% | 52.46% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 09-05 | 0.00% | 22.53% | 38.02% | 37.83% | 79.34% | 48.97% | 1.38% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 09-05 | -0.01% | 22.49% | 37.88% | 37.55% | 78.62% | 48.56% | -0.95% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 09-05 | -2.09% | 24.90% | 50.08% | 46.53% | 78.37% | 62.52% | 282.54% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 09-05 | -1.23% | 28.25% | 50.82% | 49.39% | 73.43% | 61.31% | 30.12% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 09-05 | -1.23% | 28.22% | 50.71% | 49.17% | 72.92% | 60.99% | 37.01% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 09-05 | -1.44% | 26.94% | 49.05% | 47.68% | 72.40% | 59.84% | -6.31% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 09-05 | -1.25% | 26.16% | 48.65% | 48.05% | 70.07% | 60.88% | 81.80% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 09-05 | -2.51% | 11.37% | 29.20% | 29.52% | 61.16% | 38.27% | 120.27% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 09-05 | -2.51% | 11.31% | 29.05% | 29.22% | 59.28% | 37.48% | 22.90% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 09-05 | -3.03% | 13.80% | 16.88% | 21.43% | 58.53% | 31.72% | 3.65% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 09-05 | -3.01% | 13.82% | 16.91% | 20.97% | 57.94% | 31.24% | 7.89% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 09-05 | -3.01% | 13.82% | 16.91% | 20.96% | 57.93% | 31.24% | 7.89% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 09-05 | -3.05% | 13.75% | 16.74% | 21.12% | 57.74% | 31.27% | 1.84% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 09-05 | -2.99% | 13.63% | 16.85% | 20.52% | 56.97% | 30.27% | 19.86% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 09-05 | 0.23% | 23.34% | 43.02% | 33.89% | 56.68% | 40.45% | 47.97% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 09-05 | 0.23% | 23.22% | 42.95% | 34.00% | 56.18% | 40.53% | 179.56% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 09-05 | 0.22% | 23.30% | 42.88% | 33.63% | 56.07% | 40.08% | -29.60% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 09-05 | 0.23% | 23.18% | 42.78% | 33.58% | 55.35% | 40.07% | 15.71% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 09-05 | -2.97% | 13.73% | 16.88% | 20.82% | 55.18% | 30.58% | -13.52% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 09-05 | -2.98% | 13.69% | 16.76% | 20.56% | 54.55% | 30.22% | -14.81% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 09-05 | -2.64% | 13.24% | 31.51% | 33.12% | 53.37% | 33.28% | 227.60% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 09-05 | -0.12% | 12.39% | 24.98% | 26.15% | 51.44% | 27.05% | 47.44% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 09-05 | -0.12% | 12.35% | 24.85% | 25.89% | 50.84% | 26.70% | 43.84% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 09-05 | -1.84% | 8.42% | 19.15% | 17.19% | 49.62% | 22.10% | 492.19% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 09-05 | -1.84% | 8.38% | 19.00% | 16.90% | 48.87% | 21.69% | 42.94% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 09-05 | -2.45% | 9.43% | 18.13% | 22.81% | 48.60% | 25.83% | 46.62% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 09-05 | -1.83% | 8.50% | 19.38% | 17.41% | 48.47% | 23.49% | 248.60% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 09-05 | -2.46% | 9.39% | 18.01% | 22.56% | 48.01% | 25.49% | 45.48% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 09-05 | -1.86% | 8.45% | 19.21% | 17.10% | 47.74% | 23.09% | 41.48% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 09-05 | -1.98% | 5.02% | 17.93% | 14.81% | 45.12% | 18.10% | 12.67% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 09-05 | -0.99% | 8.56% | 19.36% | 14.18% | 44.67% | 20.51% | -8.70% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 09-05 | -1.99% | 4.98% | 17.79% | 14.52% | 44.37% | 17.70% | 23.74% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 09-05 | -0.99% | 8.54% | 19.26% | 13.99% | 44.17% | 20.22% | -9.98% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 09-05 | -0.70% | 7.93% | 18.78% | 13.27% | 42.97% | 19.05% | 178.71% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 09-05 | -2.12% | 13.27% | 17.04% | 17.97% | 42.54% | 26.43% | 65.01% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 09-05 | -1.85% | 5.53% | 18.50% | 15.77% | 42.08% | 19.31% | 15.55% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 09-05 | -1.86% | 5.48% | 18.34% | 15.48% | 41.37% | 18.90% | 14.51% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 09-05 | -0.85% | 7.98% | 17.40% | 11.53% | 39.52% | 16.47% | 150.31% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 09-05 | -0.86% | 7.93% | 17.25% | 11.30% | 38.88% | 16.13% | 28.54% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 09-05 | -1.91% | 4.74% | 16.77% | 14.31% | 38.47% | 17.52% | -28.77% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 09-05 | -1.91% | 4.71% | 16.65% | 14.07% | 37.91% | 17.20% | -30.48% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 09-05 | -1.32% | 7.31% | 17.79% | 16.36% | 37.58% | 20.28% | 36.47% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 09-05 | -1.33% | 7.26% | 17.68% | 16.15% | 37.10% | 19.98% | 35.71% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 09-05 | -0.12% | 2.37% | 7.70% | 9.42% | 36.26% | 13.94% | 66.87% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 09-05 | -0.13% | 2.33% | 7.59% | 9.20% | 35.72% | 13.63% | 60.82% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 09-05 | 1.87% | 14.48% | 26.10% | 19.24% | 35.36% | 26.34% | -21.72% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 09-05 | -1.02% | 12.69% | 18.91% | 13.11% | 35.06% | 23.13% | -22.65% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 09-05 | 1.86% | 14.43% | 25.97% | 19.02% | 34.88% | 26.03% | -22.77% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 09-05 | -1.00% | 12.53% | 18.69% | 12.94% | 34.84% | 22.97% | -22.32% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 09-05 | 2.09% | 14.79% | 27.11% | 19.43% | 34.83% | 26.79% | 190.65% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 09-05 | 1.81% | 14.53% | 26.20% | 19.11% | 33.83% | 25.72% | 97.00% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 09-03 | 0.96% | 7.24% | 13.32% | 13.93% | 31.90% | 19.50% | 12.63% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 09-03 | 0.95% | 7.20% | 13.18% | 13.67% | 31.28% | 19.11% | 20.34% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 09-05 | -1.33% | 5.77% | 15.67% | 13.24% | 31.18% | 17.37% | -3.87% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 09-05 | -1.34% | 5.73% | 15.56% | 13.01% | 30.67% | 17.05% | -13.57% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 09-05 | -0.87% | 7.28% | 16.55% | 12.93% | 30.50% | 17.13% | -19.98% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 09-05 | 0.20% | 3.01% | 10.08% | 10.04% | 30.41% | 13.13% | 33.57% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 09-03 | 0.42% | 7.15% | 12.95% | 13.36% | 29.70% | 15.58% | 11.35% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 09-05 | -2.75% | 3.65% | 13.09% | 11.72% | 28.43% | 12.66% | 28.07% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 09-05 | 1.12% | 4.83% | 13.77% | 12.52% | 28.02% | 19.44% | -36.83% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 09-05 | -2.76% | 3.61% | 12.97% | 11.49% | 27.89% | 12.35% | 27.47% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 09-05 | -1.47% | 3.04% | 11.69% | 13.57% | 27.87% | 18.31% | 23.04% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 09-05 | -2.04% | 12.50% | 17.98% | 22.86% | 27.70% | 20.18% | -3.50% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 09-05 | -1.47% | 3.00% | 11.55% | 13.28% | 27.24% | 17.91% | 22.25% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 09-05 | 1.11% | 4.76% | 13.53% | 12.06% | 27.00% | 18.79% | 25.22% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 09-05 | 1.40% | 6.86% | 10.54% | 11.54% | 26.97% | 17.46% | 52.39% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 09-05 | -0.12% | 13.44% | 20.47% | 23.34% | 26.76% | 21.53% | 329.60% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 09-03 | 0.16% | 4.67% | 9.54% | 11.73% | 26.46% | 13.03% | 23.07% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 09-05 | -2.06% | 12.38% | 17.62% | 22.12% | 26.19% | 19.20% | -16.44% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 09-03 | 0.15% | 4.63% | 9.43% | 11.50% | 25.94% | 12.72% | 22.05% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 09-03 | 0.72% | 5.18% | 9.53% | 9.80% | 22.93% | 13.29% | 11.18% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 09-03 | 0.71% | 5.14% | 9.43% | 9.58% | 22.45% | 12.99% | 19.40% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 09-05 | 0.85% | 4.28% | 8.98% | 5.94% | 21.06% | 9.15% | 6.10% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 09-05 | -0.88% | -1.39% | 1.59% | 7.50% | 20.08% | 2.88% | 47.54% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 09-05 | -0.89% | -1.43% | 1.50% | 7.29% | 19.60% | 2.59% | 45.39% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 09-05 | -2.06% | 5.68% | 10.21% | 10.59% | 19.40% | 10.66% | 61.90% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 09-05 | 0.07% | 3.26% | 7.13% | 8.92% | 18.86% | 10.05% | 40.32% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 09-05 | 0.50% | 2.42% | 5.75% | 3.63% | 18.55% | 7.33% | 15.47% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 09-05 | 0.05% | 2.75% | 4.36% | 5.10% | 18.43% | 6.32% | 120.40% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 09-05 | 0.44% | 1.43% | 4.08% | 5.39% | 18.30% | 7.14% | 44.72% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 09-05 | -0.05% | 2.12% | 5.73% | 8.15% | 18.14% | 9.17% | -13.24% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 09-05 | -0.18% | 2.07% | 6.11% | 8.71% | 18.02% | 9.97% | -7.44% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 09-05 | 0.23% | 3.14% | 7.25% | 5.48% | 17.87% | 7.86% | 48.70% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 09-05 | 0.43% | 1.39% | 3.98% | 5.17% | 17.84% | 6.85% | 41.28% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 09-05 | -0.06% | 2.08% | 5.63% | 7.93% | 17.66% | 8.87% | -25.67% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 09-05 | -0.01% | 1.64% | 5.41% | 8.20% | 16.67% | 8.64% | -3.30% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 09-05 | -1.58% | 7.20% | 11.65% | 10.66% | 16.53% | 13.13% | 7.44% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 09-05 | 1.74% | 6.93% | 9.84% | 12.60% | 16.21% | 10.13% | 20.90% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 09-05 | -1.58% | 7.16% | 11.51% | 10.39% | 16.05% | 12.74% | 6.27% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 09-05 | 1.73% | 6.89% | 9.71% | 12.32% | 15.63% | 9.76% | -15.96% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 09-05 | 0.56% | 2.79% | 6.29% | 4.52% | 15.02% | 7.26% | 10.87% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 1.27% | 4.33% | 5.30% | 14.97% | 7.65% | 64.98% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 1.95% | 5.24% | 6.24% | 14.95% | 7.58% | 12.77% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 09-05 | -0.06% | 2.58% | 5.17% | 4.47% | 14.91% | 5.10% | 85.63% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 09-05 | -0.06% | 2.65% | 5.24% | 4.54% | 14.91% | 5.17% | 15.57% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 1.92% | 5.15% | 6.08% | 14.63% | 7.36% | 11.91% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 09-05 | 0.56% | 2.76% | 6.18% | 4.29% | 14.51% | 6.94% | 9.25% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 09-05 | 0.12% | 1.95% | 5.03% | 6.48% | 14.48% | 7.33% | 13.13% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 09-05 | -0.04% | 1.57% | 3.41% | 4.31% | 14.47% | 5.79% | 103.44% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 09-05 | -0.05% | 1.67% | 3.57% | 4.45% | 14.45% | 5.98% | 87.08% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 09-05 | 0.31% | 0.42% | 2.50% | 2.94% | 14.43% | 4.84% | 53.43% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 1.23% | 4.19% | 5.04% | 14.40% | 7.29% | 59.05% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 1.91% | 4.93% | 6.26% | 14.02% | 7.04% | 11.19% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 09-05 | 0.29% | 0.39% | 2.39% | 2.73% | 13.97% | 4.55% | 47.86% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 09-05 | -0.05% | 1.52% | 3.27% | 4.05% | 13.89% | 5.42% | 99.65% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 09-05 | -0.06% | 1.64% | 3.44% | 4.19% | 13.87% | 5.62% | 70.51% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 09-05 | 0.52% | 2.34% | 5.59% | 3.65% | 13.81% | 5.56% | 18.86% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 09-05 | 0.15% | 1.74% | 4.95% | 6.35% | 13.31% | 7.19% | 15.64% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 09-05 | -0.36% | 1.71% | 3.65% | 3.92% | 13.17% | 4.18% | 54.79% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 09-05 | 0.01% | 1.81% | 4.38% | 4.92% | 13.10% | 5.88% | 15.02% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 09-05 | 0.14% | 1.71% | 4.85% | 6.14% | 12.86% | 6.91% | 14.04% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 09-05 | 0.53% | 3.04% | 6.22% | 4.24% | 12.81% | 4.97% | 5.86% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 09-05 | 0.01% | 1.79% | 4.31% | 4.76% | 12.77% | 5.67% | 13.59% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 09-05 | 0.07% | 2.37% | 4.97% | 4.08% | 11.79% | 5.85% | 9.52% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 09-05 | 0.06% | 2.34% | 4.89% | 3.92% | 11.45% | 5.62% | 8.70% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 09-05 | -0.34% | 1.52% | 3.21% | 3.30% | 11.10% | 3.64% | 57.68% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 09-05 | 0.11% | 1.37% | 3.79% | 3.36% | 10.93% | 4.66% | 50.15% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 1.33% | 3.69% | 3.15% | 10.49% | 4.38% | 44.78% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 09-05 | 0.35% | 1.58% | 3.70% | 3.08% | 10.13% | 4.60% | 19.58% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 09-05 | -0.03% | 1.18% | 2.52% | 3.60% | 10.00% | 4.37% | 54.40% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 09-05 | -0.03% | 1.17% | 2.52% | 3.60% | 10.00% | 4.36% | 44.98% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 09-05 | 0.05% | 1.24% | 4.03% | 5.31% | 9.89% | 5.87% | 9.53% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 09-05 | 0.05% | 1.31% | 3.35% | 4.63% | 9.80% | 5.05% | 24.14% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 09-05 | 0.35% | 1.55% | 3.60% | 2.87% | 9.70% | 4.31% | 17.21% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 09-05 | 0.07% | 1.58% | 3.73% | 4.92% | 9.63% | 5.03% | 40.18% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 09-05 | -0.82% | 3.74% | 10.91% | 13.16% | 9.59% | 10.85% | 9.58% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 09-05 | -0.04% | 1.14% | 2.42% | 3.39% | 9.55% | 4.08% | 48.76% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 09-05 | -0.06% | 1.07% | 2.44% | 3.28% | 9.54% | 4.09% | 53.49% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 09-05 | 0.04% | 1.20% | 3.91% | 5.09% | 9.45% | 5.57% | 8.83% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 09-05 | 0.06% | 1.55% | 3.65% | 4.76% | 9.31% | 4.82% | 19.07% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 09-05 | 0.05% | 1.12% | 3.04% | 4.10% | 9.15% | 4.70% | 24.63% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 09-05 | -0.06% | 1.05% | 2.34% | 3.07% | 9.11% | 3.81% | 47.78% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 09-05 | -0.03% | 1.17% | 2.69% | 3.74% | 9.07% | 4.38% | 8.70% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 09-05 | -0.83% | 3.70% | 10.77% | 12.87% | 9.03% | 10.48% | 9.02% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 09-05 | -0.04% | 1.14% | 2.62% | 3.58% | 8.75% | 4.16% | 8.26% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 0.88% | 2.33% | 3.35% | 7.57% | 3.90% | 22.14% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 09-03 | 0.16% | 0.60% | 0.66% | 1.57% | 7.47% | 2.70% | 9.54% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 0.85% | 2.25% | 3.19% | 7.24% | 3.69% | 9.30% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 09-03 | 0.15% | 0.57% | 0.57% | 1.41% | 7.14% | 2.48% | 17.39% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 09-05 | 0.48% | 0.62% | 1.76% | 2.33% | 6.39% | 2.50% | 8.32% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 09-05 | 0.48% | 0.61% | 1.70% | 2.21% | 6.12% | 2.33% | 7.78% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 09-05 | -0.03% | 0.58% | 1.66% | 2.04% | 5.93% | 2.34% | 57.31% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 09-05 | -0.03% | 0.54% | 1.56% | 1.83% | 5.51% | 2.05% | 51.70% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 09-03 | 0.10% | 0.34% | 0.39% | 1.09% | 4.74% | 1.99% | 8.09% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 09-03 | 0.09% | 0.31% | 0.32% | 0.93% | 4.40% | 1.77% | 7.69% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 09-05 | 0.07% | 0.31% | 0.95% | 1.91% | 3.80% | 2.56% | 20.55% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.07% | 0.12% | 1.09% | 3.44% | 0.98% | 35.64% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 09-05 | 0.04% | -0.57% | -0.54% | 0.27% | 3.32% | -0.15% | 6.54% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.10% | 0.08% | 1.00% | 3.24% | 0.86% | 5.82% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.09% | 0.06% | 0.99% | 3.23% | 0.85% | 32.18% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 09-03 | 0.13% | 0.33% | 0.57% | 1.24% | 3.20% | 1.85% | 3.26% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 09-05 | 0.09% | 0.32% | 0.93% | 2.08% | 3.08% | 1.78% | 5.46% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 09-05 | 0.09% | 0.31% | 0.88% | 1.98% | 2.88% | 1.63% | 5.09% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 09-03 | 0.12% | 0.30% | 0.50% | 1.08% | 2.88% | 1.64% | 2.91% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 09-05 | 0.07% | 0.08% | 0.38% | 0.99% | 2.81% | 0.88% | 5.91% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 09-05 | 0.11% | 0.32% | 0.66% | 1.49% | 2.69% | 1.30% | 5.10% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.27% | 0.75% | 1.41% | 2.67% | 1.78% | 16.61% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 09-05 | 0.23% | 0.34% | 0.68% | 1.44% | 2.62% | 1.53% | 6.47% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 09-05 | 0.06% | 0.06% | 0.32% | 0.89% | 2.61% | 0.73% | 5.56% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 09-05 | 0.12% | 0.12% | 0.46% | 1.32% | 2.55% | 1.03% | 37.74% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 09-05 | 0.12% | 0.12% | 0.46% | 1.33% | 2.55% | 1.04% | 6.06% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 09-05 | 0.11% | 0.31% | 0.61% | 1.39% | 2.50% | 1.18% | 4.73% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 09-05 | 0.12% | 0.12% | 0.43% | 1.28% | 2.45% | 0.97% | 12.29% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 09-05 | 0.22% | 0.31% | 0.63% | 1.34% | 2.44% | 1.39% | 6.01% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.09% | 0.31% | 1.13% | 2.43% | 0.85% | 16.33% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.09% | 0.31% | 1.12% | 2.42% | 0.86% | 3.52% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 09-05 | 0.11% | 0.10% | 0.41% | 1.24% | 2.39% | 0.93% | 7.42% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.05% | 0.34% | 1.34% | 2.31% | 0.90% | 45.02% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.10% | 0.27% | 1.05% | 2.27% | 0.75% | 7.52% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.05% | 0.58% | 0.72% | 2.19% | 0.59% | 20.83% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.41% | 1.10% | 1.90% | 1.15% | 9.75% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.37% | 1.05% | 1.80% | 1.07% | 9.36% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.37% | 1.02% | 1.74% | 1.04% | 8.73% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 09-05 | 0.03% | -0.10% | 0.12% | 0.46% | 1.51% | -0.12% | 3.95% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 09-05 | 0.03% | -0.10% | 0.12% | 0.42% | 1.47% | -0.12% | 3.90% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 09-05 | 0.01% | 0.08% | 0.31% | 0.88% | 1.44% | 0.78% | 5.36% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 09-03 | -0.08% | 0.05% | 0.25% | 0.54% | - | 0.84% | 1.56% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 09-03 | -0.08% | 0.03% | 0.18% | 0.40% | - | 0.65% | 1.27% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.58% | -0.58% | -0.02% | - | -0.48% | 2.00% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.60% | -0.61% | -0.11% | - | -0.60% | 1.83% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 09-05 | 0.54% | 22.93% | 42.63% | 35.15% | - | 41.40% | 42.23% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 09-05 | 0.56% | 22.98% | 42.82% | 35.49% | - | 41.88% | 42.82% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.09% | 0.30% | 3.77% | - | 3.47% | 4.86% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 09-05 | -1.82% | 3.97% | 14.53% | 23.26% | - | - | 23.26% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 09-05 | -1.80% | 4.02% | 14.68% | 23.59% | - | - | 23.59% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 09-05 | -1.78% | 5.83% | - | - | - | - | 6.47% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 09-05 | -1.79% | 5.79% | - | - | - | - | 6.31% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 09-05 | 0.02% | 0.95% | 1.38% | - | - | - | 1.39% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 09-05 | 0.00% | 0.91% | 1.27% | - | - | - | 1.27% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 09-05 | 0.24% | 4.55% | - | - | - | - | 6.44% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 09-05 | 0.22% | 4.50% | - | - | - | - | 6.32% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 09-05 | -1.67% | 3.71% | - | - | - | - | 6.37% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 09-05 | -1.66% | 3.77% | - | - | - | - | 6.51% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 08-29 | 0.20% | 0.40% | - | - | - | - | 0.25% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 08-29 | 0.20% | 0.37% | - | - | - | - | 0.19% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 09-05 | -0.02% | - | - | - | - | - | -0.27% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 09-05 | -0.02% | - | - | - | - | - | -0.28% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.08% | - | - | - | - | -0.11% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.08% | - | - | - | - | 0.11% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.08% | - | - | - | - | -0.09% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.58% | - | - | - | - | -0.51% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 09-05 | 0.12% | 0.12% | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 | 09-07 | 1.3650% | 1.38% | 1.38% | 1.38% | 0.36% | 0.77% |
| 东方红货币B 005057 | 详情 | 09-07 | 1.3650% | 1.38% | 1.38% | 1.38% | 0.36% | 0.77% |
| 东方红货币D 007865 | 详情 | 09-07 | 1.2740% | 1.29% | 1.29% | 1.29% | 0.34% | 0.72% |
| 东方红货币A 005056 | 详情 | 09-07 | 1.1230% | 1.14% | 1.14% | 1.14% | 0.30% | 0.65% |
| 东方红货币C 007864 | 详情 | 09-07 | 1.1210% | 1.14% | 1.14% | 1.14% | 0.30% | 0.65% |