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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 09-11 | -2.17% | -5.98% | 11.53% | 28.41% | 38.42% | 33.64% | 54.85% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 09-11 | -2.18% | -6.02% | 11.39% | 28.09% | 37.71% | 33.18% | 52.36% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 09-11 | -2.09% | -4.80% | 11.17% | 25.35% | 37.25% | 29.59% | 129.90% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 09-11 | -0.56% | -2.16% | 5.66% | 13.85% | 36.28% | 28.72% | 167.10% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 09-11 | -0.56% | -3.29% | 2.22% | 11.52% | 34.80% | 23.18% | 341.60% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 09-11 | 1.62% | 1.05% | -3.70% | 16.53% | 32.35% | 27.23% | 83.51% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 09-11 | 1.62% | 1.02% | -3.78% | 16.35% | 31.96% | 26.97% | 92.64% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 09-11 | 1.64% | 1.37% | -3.27% | 17.43% | 30.30% | 23.84% | 97.78% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 09-11 | 1.63% | 1.32% | -3.40% | 17.14% | 29.69% | 23.45% | 96.04% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 09-11 | 1.30% | 0.45% | -4.33% | 18.12% | 26.49% | 21.65% | 274.56% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 09-11 | 1.28% | 0.39% | -4.46% | 17.80% | 25.87% | 21.21% | 54.17% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 09-11 | 1.28% | 0.45% | -4.70% | 17.10% | 25.23% | 20.41% | 96.34% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 09-11 | 1.28% | 0.43% | -4.79% | 16.87% | 24.73% | 20.08% | -6.97% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 09-11 | 0.22% | -1.69% | 4.92% | 7.08% | 24.24% | 18.06% | 34.08% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 09-11 | 0.21% | -1.73% | 4.80% | 6.83% | 23.65% | 17.66% | 33.23% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 09-11 | -0.73% | -2.54% | 4.46% | 6.89% | 22.61% | 17.22% | 174.95% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 09-11 | -0.74% | -2.57% | 4.33% | 6.63% | 21.99% | 16.82% | 52.62% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 09-11 | -1.76% | -3.75% | -0.22% | 7.00% | 21.44% | 16.48% | 21.37% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 09-11 | 0.85% | -2.24% | -5.00% | 1.26% | 17.62% | 16.41% | 76.64% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 09-11 | 0.84% | -2.27% | -5.10% | 1.05% | 17.15% | 16.09% | 74.56% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 09-11 | -1.83% | -2.38% | 0.09% | 2.39% | 15.51% | 12.44% | 12.46% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 09-11 | -1.84% | -2.41% | -0.01% | 2.19% | 15.05% | 12.13% | 0.69% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -3.46% | -3.23% | 1.93% | 14.33% | 8.91% | 56.03% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -3.48% | -3.32% | 1.75% | 13.93% | 8.65% | 54.62% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 09-11 | -2.06% | -2.80% | -0.03% | 1.15% | 13.81% | 10.79% | 5.66% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -2.84% | -0.77% | 0.09% | 13.80% | 9.84% | 224.29% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 09-11 | -1.72% | -3.01% | -1.98% | -1.06% | 13.73% | 10.36% | -7.45% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 09-11 | -2.07% | -2.83% | -0.13% | 0.97% | 13.41% | 10.52% | 3.80% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 09-11 | 1.64% | -2.81% | -5.91% | 8.32% | 13.15% | 12.26% | -10.37% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 09-11 | 1.63% | -2.81% | -5.94% | 8.22% | 13.07% | 12.19% | -10.80% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 09-11 | -0.92% | -2.39% | 2.47% | -0.18% | 12.67% | 9.54% | 47.15% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 09-11 | -0.92% | -2.42% | 2.36% | -0.38% | 12.23% | 9.24% | 45.88% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 09-11 | -0.46% | -1.23% | 1.19% | 2.12% | 11.72% | 8.20% | 69.48% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 09-11 | -0.47% | -1.27% | 1.09% | 1.91% | 11.28% | 7.90% | 64.67% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 09-11 | -2.40% | -6.01% | 2.25% | 7.59% | 11.25% | 8.40% | 6.28% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 09-11 | -1.82% | -2.88% | -0.04% | 0.03% | 11.17% | 8.28% | 185.42% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 09-11 | -2.00% | -2.24% | -0.03% | -1.31% | 10.88% | 6.86% | 292.30% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 09-11 | -1.83% | -2.92% | -0.17% | -0.22% | 10.61% | 7.91% | 45.84% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 09-11 | -1.99% | -2.28% | -0.16% | -1.56% | 10.32% | 6.50% | 58.44% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 09-11 | 0.07% | 0.03% | 4.24% | 7.43% | 9.76% | 10.86% | 24.06% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 09-11 | 0.07% | 0.01% | 4.16% | 7.26% | 9.42% | 10.63% | 22.74% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 09-11 | 0.70% | -1.44% | -2.92% | -2.52% | 8.97% | 5.44% | 16.18% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 09-11 | -2.38% | -6.18% | 1.53% | 5.15% | 8.79% | 6.10% | -2.77% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 09-11 | 0.70% | -1.47% | -3.02% | -2.72% | 8.54% | 5.15% | 13.05% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 09-11 | -2.38% | -6.21% | 1.43% | 4.93% | 8.35% | 5.80% | -17.05% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 09-11 | -0.55% | -5.70% | -10.93% | -15.82% | 8.30% | -0.41% | 222.67% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 09-11 | -0.55% | -5.78% | -11.30% | -16.15% | 8.25% | -0.54% | -13.29% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 09-11 | 1.62% | -3.60% | -21.90% | -12.00% | 8.24% | -3.15% | 376.70% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 09-11 | -2.04% | -2.30% | -0.36% | -3.53% | 7.94% | 4.88% | 547.97% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 09-11 | -0.56% | -5.80% | -11.37% | -16.29% | 7.87% | -0.78% | -14.75% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 09-11 | -2.05% | -2.34% | -0.48% | -3.79% | 7.41% | 4.52% | 55.60% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 09-09 | 0.75% | -0.73% | 0.11% | 1.14% | 7.14% | 3.37% | 19.79% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 09-09 | 0.91% | -1.18% | -4.25% | 1.69% | 6.80% | 2.78% | 20.13% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 09-11 | -0.55% | -5.90% | -11.43% | -16.90% | 6.74% | -1.69% | 115.40% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 09-11 | 0.69% | -1.43% | -3.01% | -5.02% | 6.69% | 2.96% | 23.10% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 09-09 | 0.90% | -1.22% | -4.36% | 1.45% | 6.31% | 2.45% | 27.76% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 09-11 | 0.67% | -1.47% | -3.14% | -5.24% | 6.23% | 2.64% | 19.44% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 09-09 | 0.66% | -0.74% | -2.92% | 1.52% | 6.08% | 2.91% | 17.83% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 09-11 | -2.47% | -6.40% | 1.16% | 4.38% | 5.82% | 3.94% | 5.57% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 09-11 | 0.66% | -1.51% | -3.27% | -5.48% | 5.69% | 2.29% | 68.57% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 09-09 | 0.65% | -0.77% | -3.01% | 1.33% | 5.68% | 2.65% | 26.07% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 09-11 | -2.41% | -3.57% | -1.03% | -2.77% | 5.64% | 2.83% | 13.63% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 09-11 | -2.41% | -3.61% | -1.12% | -2.99% | 5.14% | 2.50% | 12.94% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 09-11 | -0.39% | -0.49% | 1.53% | 1.24% | 4.93% | 3.25% | 62.66% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 09-11 | -0.15% | -0.26% | 0.45% | 1.64% | 4.30% | 3.27% | 13.46% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -0.29% | 0.38% | 1.49% | 4.00% | 3.05% | 12.67% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 09-09 | 0.09% | 0.73% | 1.32% | 3.09% | 3.99% | 3.39% | 5.69% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 09-09 | 0.22% | 0.72% | 1.43% | 2.07% | 3.68% | 3.27% | 13.85% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 09-09 | 0.09% | 0.71% | 1.24% | 2.93% | 3.68% | 3.18% | 5.06% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 09-09 | 0.27% | 0.81% | 1.42% | 2.39% | 3.49% | 3.36% | 3.76% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 09-09 | 0.21% | 0.70% | 1.36% | 1.94% | 3.39% | 3.08% | 21.66% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 09-11 | 0.09% | -0.47% | 3.29% | 3.94% | 3.31% | 3.81% | 4.74% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.13% | 1.13% | 2.45% | 3.24% | 3.13% | 2.41% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.12% | 1.13% | 2.46% | 3.23% | 3.14% | 4.97% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 09-09 | 0.26% | 0.78% | 1.34% | 2.22% | 3.17% | 3.14% | 3.38% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 09-11 | -0.07% | 0.11% | 1.09% | 2.38% | 3.06% | 3.03% | 4.63% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 09-11 | -0.55% | -1.08% | 1.42% | 0.80% | 3.01% | 1.74% | 91.83% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.13% | 0.43% | 0.90% | 2.98% | 1.84% | 11.23% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 09-11 | -0.55% | -1.09% | 1.42% | 0.80% | 2.95% | 1.74% | 19.36% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 09-11 | 0.08% | -0.49% | 3.20% | 3.73% | 2.90% | 3.53% | 4.20% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-利率债 | 09-11 | 0.06% | 0.27% | 0.75% | 1.47% | 2.87% | 1.96% | 19.96% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 09-11 | -0.06% | -0.18% | 2.20% | 1.96% | 2.86% | 2.13% | 14.36% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 09-09 | 0.18% | 0.55% | 1.15% | 1.63% | 2.81% | 2.38% | 11.26% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 09-09 | 1.03% | -2.11% | -6.60% | 0.02% | 2.76% | 0.27% | 26.81% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 09-11 | -0.04% | -0.15% | 0.37% | 0.77% | 2.73% | 1.66% | 10.39% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.10% | 0.45% | 1.76% | 2.67% | 2.60% | 9.39% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.21% | 0.52% | 1.38% | 2.67% | 1.75% | 8.23% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 09-09 | 0.22% | 0.14% | 0.88% | 1.29% | 2.65% | 2.19% | 6.15% |
| 东方红6个月定开债 001906 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.25% | 0.54% | 1.38% | 2.57% | 1.91% | 48.74% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 09-11 | -0.70% | -0.75% | 0.36% | -0.26% | 2.54% | 0.62% | 126.00% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 09-11 | -0.02% | 0.08% | 0.49% | 1.29% | 2.52% | 1.91% | 41.00% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 09-09 | 0.17% | 0.53% | 1.09% | 1.50% | 2.52% | 2.19% | 10.54% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.61% | 1.37% | 2.51% | 1.84% | 19.06% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.59% | 1.36% | 2.51% | 1.84% | 5.95% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.60% | 1.36% | 2.51% | 1.84% | 2.24% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 09-11 | -0.29% | -0.45% | 0.64% | -0.09% | 2.50% | 1.64% | 61.74% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 09-11 | -0.02% | 0.08% | 0.49% | 1.30% | 2.50% | 1.90% | 8.55% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 09-11 | -0.02% | 0.08% | 0.49% | 1.26% | 2.49% | 1.90% | 2.47% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.22% | 0.50% | 1.18% | 2.47% | 1.54% | 7.66% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.20% | 0.47% | 1.28% | 2.46% | 1.60% | 7.63% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 09-11 | -0.07% | -0.21% | 2.09% | 1.75% | 2.45% | 1.84% | 12.23% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 09-11 | -0.02% | 0.07% | 0.47% | 1.25% | 2.43% | 1.86% | 14.85% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.23% | 0.36% | 1.46% | 2.42% | 1.78% | 23.76% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 09-11 | -0.02% | 0.06% | 0.46% | 1.22% | 2.40% | 1.84% | 9.84% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 09-11 | -0.52% | -3.94% | 0.40% | -3.17% | 2.38% | 6.58% | 29.37% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 09-09 | 1.03% | -2.15% | -6.69% | -0.18% | 2.36% | 0.00% | 25.26% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 0.56% | 1.28% | 2.35% | 1.73% | 9.85% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 09-09 | 0.21% | 0.11% | 0.80% | 1.13% | 2.34% | 1.97% | 5.47% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.55% | 1.27% | 2.30% | 1.70% | 7.09% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.21% | 0.45% | 1.09% | 2.28% | 1.40% | 7.07% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 09-11 | -0.87% | 1.49% | 2.06% | -2.41% | 2.23% | 3.44% | 1.95% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 09-11 | -3.49% | -1.60% | 0.99% | -12.75% | 2.21% | -2.82% | 26.25% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 09-11 | -0.87% | 1.48% | 2.01% | -2.50% | 2.04% | 3.32% | 1.75% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 09-11 | -0.19% | -0.31% | 0.60% | 1.08% | 2.00% | 1.81% | 60.27% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.44% | 1.16% | 2.00% | 1.53% | 5.90% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.47% | 0.86% | 1.98% | 1.09% | 23.01% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.44% | 1.14% | 1.97% | 1.50% | 5.93% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.14% | 0.41% | 0.88% | 1.93% | 1.29% | 1.67% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.14% | 0.40% | 0.87% | 1.92% | 1.27% | 38.03% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 09-11 | -0.53% | -3.99% | 0.27% | -3.41% | 1.86% | 6.21% | 27.87% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.28% | 0.72% | 1.81% | 1.12% | 8.46% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.11% | 0.31% | 0.74% | 1.78% | 1.10% | 7.73% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 09-11 | -0.68% | -1.01% | 0.75% | -0.74% | 1.74% | 0.54% | 91.07% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | 0.34% | 0.76% | 1.71% | 1.13% | 34.24% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | 0.34% | 0.76% | 1.71% | 1.13% | 7.46% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 09-11 | -3.50% | -1.64% | 0.85% | -12.97% | 1.70% | -3.16% | -12.69% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.41% | 0.83% | 1.67% | 1.18% | 11.56% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.41% | 0.84% | 1.67% | 1.18% | 1.76% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 09-11 | -0.20% | -0.35% | 0.49% | 0.87% | 1.59% | 1.52% | 53.93% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.07% | 0.22% | 0.62% | 1.59% | 0.97% | 7.76% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.39% | 0.79% | 1.58% | 1.11% | 11.06% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.09% | 0.25% | 0.64% | 1.58% | 0.96% | 7.16% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.38% | 0.76% | 1.52% | 1.08% | 10.36% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 09-11 | -0.70% | -1.42% | -0.14% | -0.44% | 1.40% | 0.71% | 16.99% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 09-11 | -0.76% | -1.08% | 0.85% | -0.90% | 1.31% | 0.13% | 106.74% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 09-11 | -0.51% | -1.15% | 0.23% | 0.11% | 1.25% | 0.74% | 21.05% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 09-11 | -0.69% | -1.05% | 0.62% | -0.99% | 1.24% | 0.20% | 73.25% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.34% | 0.01% | -0.14% | 1.11% | 0.42% | 54.64% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 09-11 | -0.70% | -1.44% | -0.21% | -0.59% | 1.11% | 0.51% | 15.19% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | -0.35% | 0.01% | -0.14% | 1.10% | 0.42% | 1.22% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.06% | 0.19% | 0.43% | 1.01% | 0.65% | 6.43% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 09-11 | -0.51% | -1.18% | 0.14% | -0.09% | 0.85% | 0.47% | 18.17% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 09-11 | -0.77% | -1.12% | 0.72% | -1.15% | 0.80% | -0.22% | 101.86% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 09-11 | -0.93% | -1.94% | -0.15% | 0.13% | 0.76% | 0.33% | 6.66% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | -0.37% | -0.09% | -0.34% | 0.71% | 0.14% | 48.43% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 09-11 | -0.45% | 2.83% | 4.03% | -1.16% | 0.64% | 1.58% | 49.59% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 09-11 | -0.31% | -0.28% | 0.56% | 0.11% | 0.47% | 0.38% | 22.82% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 09-11 | -0.40% | -0.28% | 0.38% | 0.01% | 0.38% | 0.25% | 40.72% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 09-11 | -0.90% | -2.02% | 0.21% | -0.33% | 0.27% | -0.34% | 49.10% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.65% | -0.40% | -1.10% | 0.26% | 0.08% | 44.91% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 09-11 | -0.45% | 2.80% | 3.93% | -1.36% | 0.24% | 1.29% | 46.82% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 09-11 | -0.44% | -0.44% | 0.85% | -0.05% | 0.19% | 0.33% | 25.06% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 09-11 | -0.32% | -0.31% | 0.48% | -0.05% | 0.18% | 0.17% | 9.57% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 09-11 | -0.59% | -0.84% | 0.29% | -1.45% | 0.13% | -0.57% | 54.03% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 09-11 | -0.41% | -0.31% | 0.30% | -0.14% | 0.08% | 0.04% | 19.16% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 09-11 | -0.42% | -0.48% | 0.79% | -0.02% | 0.03% | 0.25% | 24.44% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 09-11 | -3.78% | -2.16% | 0.86% | -13.53% | -0.05% | -4.20% | 55.22% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 09-11 | -0.56% | -0.88% | 1.42% | -0.55% | -0.06% | -0.33% | 50.27% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 09-11 | -0.96% | -1.99% | -0.44% | -0.78% | -0.06% | -0.35% | 18.79% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 09-11 | -0.13% | -0.69% | -0.50% | -1.30% | -0.14% | -0.20% | 40.89% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 09-11 | -0.59% | -0.91% | 0.15% | -1.56% | -0.20% | -0.81% | 54.48% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 09-11 | -0.58% | -0.91% | 0.15% | -1.56% | -0.21% | -0.81% | 45.06% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 09-11 | -0.61% | -0.88% | 0.18% | -1.66% | -0.27% | -0.85% | 47.69% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 09-11 | -0.68% | -0.84% | 1.22% | -0.20% | -0.42% | 0.20% | 9.22% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 09-11 | -1.17% | -2.32% | -0.02% | -2.21% | -0.44% | -1.65% | 6.02% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 09-11 | -0.57% | -0.91% | 1.32% | -0.74% | -0.46% | -0.60% | 44.30% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 09-11 | -0.60% | -0.94% | 0.04% | -1.76% | -0.61% | -1.09% | 48.23% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 09-11 | -0.71% | -0.85% | 0.75% | -1.12% | -0.67% | -0.76% | 14.81% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 09-11 | 4.41% | -2.14% | -19.09% | -8.25% | -0.74% | -6.11% | 300.86% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 09-11 | -0.53% | -1.17% | 0.66% | -0.73% | -0.80% | -0.90% | 9.08% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 09-11 | -0.68% | -0.87% | 1.12% | -0.41% | -0.81% | -0.07% | 8.09% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 09-11 | -0.79% | -1.93% | -1.26% | -2.00% | -0.93% | -1.33% | 65.74% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 09-11 | -0.64% | -0.74% | 1.20% | -0.67% | -1.03% | -0.28% | 12.37% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 09-11 | -0.88% | -0.71% | 0.90% | -0.79% | -1.08% | -0.46% | 38.80% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 09-11 | -0.54% | -1.20% | 0.58% | -0.88% | -1.10% | -1.11% | 7.93% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 09-11 | -0.96% | -1.35% | 0.53% | -1.75% | -1.32% | -0.88% | 63.33% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | -1.97% | -1.36% | -2.20% | -1.33% | -1.61% | 59.08% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 09-11 | -0.64% | -0.78% | 1.10% | -0.87% | -1.42% | -0.55% | 10.00% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 09-11 | -0.97% | -1.40% | 0.39% | -2.00% | -1.82% | -1.24% | 56.65% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 09-11 | -0.90% | -2.81% | -2.33% | -2.82% | -1.96% | -0.08% | 30.95% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 09-11 | -2.52% | -2.59% | 2.35% | -8.67% | -4.20% | -4.03% | 6.57% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 09-11 | -2.53% | -2.63% | 2.22% | -8.90% | -4.68% | -4.36% | 5.48% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 09-11 | -3.20% | -8.68% | -17.57% | -12.44% | -5.47% | -4.04% | 13.71% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 09-11 | -3.24% | -8.71% | -17.56% | -12.52% | -5.64% | -4.22% | 2.24% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 09-11 | -3.24% | -8.71% | -17.56% | -12.52% | -5.65% | -4.23% | 2.23% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 09-11 | -3.21% | -8.75% | -17.61% | -12.78% | -5.91% | -4.50% | -18.29% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -3.62% | -2.76% | -10.39% | -6.19% | -5.25% | -6.19% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 09-11 | -3.21% | -8.78% | -17.69% | -12.95% | -6.29% | -4.78% | -19.84% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 09-11 | -3.26% | -8.90% | -18.44% | -13.57% | -6.32% | -5.29% | -2.51% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -3.65% | -2.88% | -10.62% | -6.66% | -5.58% | -6.66% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 09-11 | -3.28% | -8.94% | -18.54% | -13.79% | -6.80% | -5.63% | -4.71% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 09-11 | -3.07% | -4.39% | 3.05% | -13.20% | -7.48% | -7.03% | -39.96% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 09-11 | 4.62% | -1.33% | -7.95% | -20.02% | -7.67% | -12.24% | 16.35% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 09-11 | 4.62% | -1.37% | -8.06% | -20.22% | -8.09% | -12.54% | 15.50% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 09-11 | -3.08% | -4.45% | 2.84% | -13.55% | -8.21% | -7.55% | 18.06% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -2.41% | -6.93% | -19.33% | -8.60% | -12.21% | 4.81% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 09-11 | -0.95% | -2.73% | -9.63% | -20.97% | -9.01% | -12.68% | 7.05% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -2.46% | -7.04% | -19.54% | -9.06% | -12.53% | 14.51% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 09-11 | -0.97% | -2.76% | -9.75% | -21.16% | -9.48% | -13.00% | 5.53% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 09-11 | -1.25% | -3.05% | -9.37% | -21.20% | -10.25% | -13.59% | -34.97% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 09-11 | -1.26% | -3.09% | -9.47% | -21.36% | -10.61% | -13.83% | -36.79% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 09-11 | -3.27% | -6.11% | 0.52% | -15.33% | -12.73% | -9.92% | -5.49% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 09-11 | -3.27% | -6.15% | 0.38% | -15.54% | -13.15% | -10.24% | -6.06% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 09-11 | -2.69% | -7.74% | -13.18% | -13.31% | -13.97% | -9.49% | -16.93% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 09-11 | -2.63% | -7.78% | -13.13% | -12.87% | -14.83% | -10.15% | 40.65% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 09-11 | -2.71% | -7.84% | -13.44% | -13.84% | -14.99% | -10.24% | -28.93% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 09-11 | -7.05% | -13.47% | 15.33% | -1.88% | -21.41% | -7.05% | 31.12% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 09-11 | -7.06% | -13.50% | 15.18% | -2.13% | -21.80% | -7.38% | 28.24% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 09-11 | -6.73% | -12.70% | 13.19% | -3.04% | - | -7.72% | -14.86% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 09-11 | -6.73% | -12.73% | 13.06% | -3.28% | - | -8.03% | -15.27% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 09-11 | -0.43% | -0.83% | -1.27% | -0.97% | - | -0.21% | -0.08% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 09-11 | -0.43% | -0.86% | -1.37% | -1.16% | - | -0.48% | -0.46% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 09-11 | 0.70% | -1.65% | -3.81% | -4.12% | - | 6.90% | 9.01% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 09-11 | 0.69% | -1.69% | -3.93% | -4.36% | - | 6.53% | 8.48% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 09-11 | -0.45% | 2.83% | 4.03% | -1.16% | - | 1.57% | 1.95% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.55% | -0.70% | -0.54% | - | 0.49% | 0.29% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.57% | -0.77% | -0.69% | - | 0.28% | 0.03% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 09-11 | -2.54% | -7.10% | -2.75% | 6.93% | - | 14.48% | 18.24% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 09-11 | -2.53% | -7.07% | -2.65% | 7.14% | - | 14.81% | 18.62% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 09-11 | -0.15% | -1.76% | 2.36% | 1.34% | - | 6.06% | 7.49% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 09-09 | 0.17% | 0.51% | 0.84% | 1.12% | - | 1.74% | 1.61% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.48% | 0.77% | 0.97% | - | 1.52% | 1.36% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 09-11 | -0.15% | -1.73% | 2.46% | 1.53% | - | 6.35% | 7.83% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 09-11 | -0.38% | 0.38% | 4.17% | 3.09% | - | 7.05% | 7.37% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 09-11 | -0.38% | 0.36% | 4.07% | 2.89% | - | 6.75% | 7.05% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 09-11 | -0.36% | -0.66% | -0.74% | -0.60% | - | 0.29% | 0.24% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.71% | -0.84% | -0.79% | - | 0.01% | -0.05% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 09-11 | -1.51% | -3.71% | -1.71% | 1.11% | - | 12.35% | 12.34% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 09-11 | -1.51% | -3.75% | -1.83% | 0.86% | - | 11.95% | 11.94% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 09-11 | -3.34% | -4.09% | -0.70% | 5.26% | - | 9.97% | 9.96% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 09-11 | -3.35% | -4.13% | -0.82% | 4.99% | - | 9.59% | 9.58% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 09-11 | -0.66% | -0.86% | 0.72% | -1.17% | - | - | -1.68% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 09-11 | -0.65% | -0.82% | 0.81% | -0.97% | - | - | -1.46% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 09-11 | -2.97% | -3.54% | 1.08% | -3.86% | - | - | -10.19% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 09-11 | -2.96% | -3.50% | 1.20% | -3.63% | - | - | -9.89% |
| 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 | 09-04 | 0.00% | 0.67% | 0.91% | - | - | - | 1.66% |
| 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 | 09-04 | -0.01% | 0.64% | 0.83% | - | - | - | 1.52% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 09-11 | -4.11% | -5.09% | -4.65% | - | - | - | -9.08% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 09-11 | -4.11% | -5.05% | -4.54% | - | - | - | -8.90% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 09-11 | 4.00% | -2.13% | -25.32% | - | - | - | -20.11% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 09-11 | 3.99% | -2.10% | -25.25% | - | - | - | -19.99% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | 0.32% | 0.61% | - | - | - | 0.38% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | 0.30% | 0.56% | - | - | - | 0.30% |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | 09-11 | -0.73% | -0.46% | 1.32% | - | - | - | 1.07% |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | 09-11 | -0.73% | -0.44% | 1.40% | - | - | - | 1.15% |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 09-11 | 0.09% | 0.01% | 5.10% | - | - | - | 5.12% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 09-11 | 0.08% | -0.02% | 5.02% | - | - | - | 5.01% |
| 东方红欣益稳健3个月持有混合发起(FOF)A 027538 | 详情 | FOF-稳健型 | 09-09 | 0.27% | -0.36% | -0.69% | - | - | - | -1.12% |
| 东方红欣益稳健3个月持有混合发起(FOF)C 027539 | 详情 | FOF-稳健型 | 09-09 | 0.27% | -0.39% | -0.77% | - | - | - | -1.20% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | 09-11 | -0.03% | -0.19% | 0.92% | - | - | - | 0.92% |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | 09-11 | -0.03% | -0.16% | 1.00% | - | - | - | 1.00% |
| 东方红汇泽债券A 027806 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.22% | - | - | - | - | -0.36% |
| 东方红汇泽债券C 027807 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.23% | - | - | - | - | -0.40% |
| 东方红欣和积极3个月持有混合(FOF)D 027801 | 详情 | FOF-进取型 | 09-09 | 1.04% | -2.11% | -6.59% | - | - | - | -8.48% |
| 东方红智弘价值混合发起C 027548 | 详情 | 混合型-偏股 | 09-11 | -2.58% | -1.59% | - | - | - | - | 4.54% |
| 东方红智弘价值混合发起A 027547 | 详情 | 混合型-偏股 | 09-11 | -2.57% | -1.55% | - | - | - | - | 4.62% |
| 东方红中证价值领先指数C 027443 | 详情 | 指数型-股票 | 09-11 | -3.03% | -3.98% | - | - | - | - | -3.98% |
| 东方红中证价值领先指数A 027442 | 详情 | 指数型-股票 | 09-11 | -3.03% | -3.97% | - | - | - | - | -3.97% |
| 东方红丰利债券C 028639 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | - | - | - | - | - | -0.18% |
| 东方红丰利债券A 028638 | 详情 | 债券型-混合二级 | 09-11 | -0.02% | - | - | - | - | - | -0.17% |
货币/理财型基金
最新更新日期：2026-09-11
| 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B 005057 | 详情 | 09-12 | 1.2290% | 1.18% | 1.18% | 1.18% | 0.30% | 0.64% |
| 东方红货币E 005058 | 详情 | 09-12 | 1.2280% | 1.18% | 1.18% | 1.18% | 0.30% | 0.64% |
| 东方红货币D 007865 | 详情 | 09-12 | 1.1370% | 1.09% | 1.09% | 1.09% | 0.28% | 0.60% |
| 东方红货币F 026586 | 详情 | 09-12 | 1.0930% | 1.04% | 1.03% | 1.04% | 0.26% | 0.57% |
| 东方红货币A 005056 | 详情 | 09-12 | 1.0860% | 1.04% | 1.04% | 1.04% | 0.26% | 0.57% |
| 东方红货币C 007864 | 详情 | 09-12 | 0.9860% | 0.94% | 0.94% | 0.94% | 0.24% | 0.52% |
场内基金
最新更新日期：2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 云计算50ETF东方红 562110 | 详情 | 09-11 | -0.20% | - | - | - | - | - | -0.21% |