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：2026-01-14
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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 | 01-14 | 2.95% | 11.20% | 18.96% | 69.50% | 91.60% | 7.66% | 123.40% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 01-14 | 1.14% | 7.39% | 14.57% | 62.91% | 81.95% | 5.10% | 9.52% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 01-14 | 0.38% | 6.12% | 13.95% | 62.61% | 81.50% | 4.17% | 50.24% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 01-14 | 0.37% | 6.09% | 13.86% | 62.36% | 80.96% | 4.15% | 58.02% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 01-14 | -0.64% | 2.73% | 18.29% | 60.18% | 77.38% | 1.68% | 334.11% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 01-14 | 1.16% | 8.71% | 14.16% | 50.92% | 74.33% | 5.55% | 26.20% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 01-14 | 1.15% | 8.66% | 14.04% | 50.60% | 73.65% | 5.52% | 22.79% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 01-14 | 1.14% | 8.98% | 14.43% | 52.58% | 73.49% | 5.75% | 16.51% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 01-14 | 1.13% | 8.94% | 14.32% | 52.28% | 72.81% | 5.74% | 13.68% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 01-14 | 1.14% | 8.62% | 13.90% | 50.23% | 72.64% | 5.51% | 73.88% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 01-14 | -0.32% | 0.65% | 1.22% | 4.45% | 64.68% | 8.20% | 52.64% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 01-14 | -0.33% | 0.60% | 1.09% | 4.19% | 63.89% | 8.18% | 49.78% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 01-14 | -0.67% | 3.72% | 11.91% | 55.81% | 62.36% | 1.85% | 62.65% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 01-14 | -0.68% | 3.70% | 11.80% | 55.47% | 61.60% | 1.86% | 61.75% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 01-14 | -0.86% | 3.51% | 12.14% | 52.46% | 60.86% | 1.77% | 213.34% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 01-14 | -0.83% | 3.53% | 12.26% | 52.54% | 60.81% | 1.77% | 65.93% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 01-14 | -0.84% | 3.49% | 12.14% | 52.23% | 60.18% | 1.75% | -21.17% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 01-14 | -0.87% | 3.46% | 12.00% | 51.97% | 59.91% | 1.75% | 29.41% |
| 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% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 01-14 | 0.34% | 3.91% | 7.69% | 34.22% | 57.05% | 4.15% | 144.30% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 01-14 | 0.33% | 3.86% | 7.56% | 33.86% | 55.89% | 4.13% | 36.05% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 01-14 | 1.35% | 2.82% | 5.40% | 38.79% | 50.84% | 3.70% | 236.00% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 01-14 | 1.08% | 2.61% | 5.37% | 37.77% | 49.91% | 3.40% | -9.86% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 01-14 | 1.06% | 2.58% | 5.27% | 37.51% | 49.38% | 3.38% | -11.18% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 01-14 | 1.11% | 2.58% | 5.15% | 37.87% | 48.82% | 3.51% | 126.80% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 01-14 | 0.76% | 8.86% | 18.58% | 39.89% | 48.50% | 4.88% | 416.20% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 01-14 | -0.39% | 4.45% | 9.14% | 28.71% | 41.64% | 3.03% | 61.39% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 01-14 | -0.39% | 4.41% | 9.04% | 28.46% | 41.09% | 3.02% | 57.23% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 01-14 | 3.28% | 7.77% | 7.59% | 26.13% | 39.40% | 5.45% | 287.10% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 01-14 | 1.62% | 9.85% | 7.32% | 23.39% | 39.01% | 5.35% | 59.86% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 01-14 | -0.10% | 5.42% | 6.60% | 22.38% | 38.82% | 4.96% | 8.04% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 01-14 | 3.25% | 7.72% | 7.44% | 25.82% | 38.68% | 5.42% | 56.83% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 01-14 | 1.61% | 9.80% | 7.21% | 23.14% | 38.45% | 5.33% | 58.39% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 01-14 | -0.11% | 5.36% | 6.46% | 22.05% | 38.12% | 4.93% | 5.95% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 01-14 | -0.19% | 5.13% | 6.29% | 21.80% | 37.80% | 4.83% | 11.90% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 01-14 | -0.19% | 5.13% | 6.29% | 21.79% | 37.79% | 4.82% | 11.89% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 01-14 | 2.48% | 9.61% | 7.89% | 26.41% | 37.42% | 5.99% | 29.94% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 01-14 | 0.84% | 7.78% | 7.35% | 29.33% | 37.35% | 5.96% | -15.75% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 01-14 | -0.18% | 5.13% | 6.14% | 21.80% | 37.27% | 4.83% | -10.31% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 01-14 | 0.84% | 7.77% | 7.32% | 29.11% | 37.20% | 5.97% | -15.39% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 01-14 | 3.32% | 7.84% | 7.15% | 24.66% | 37.15% | 5.65% | 552.76% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 01-14 | -0.18% | 5.16% | 6.35% | 21.64% | 36.98% | 4.84% | 24.24% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 01-14 | 4.12% | 7.85% | 7.35% | 21.54% | 36.81% | 7.99% | -30.25% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 01-14 | -0.18% | 5.10% | 6.03% | 21.55% | 36.71% | 4.80% | -11.78% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 01-14 | 2.47% | 9.53% | 7.72% | 26.06% | 36.70% | 5.94% | 28.51% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 01-14 | 3.30% | 7.80% | 7.00% | 24.35% | 36.47% | 5.64% | 57.27% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 01-14 | 4.11% | 7.77% | 7.13% | 21.05% | 35.72% | 7.96% | 37.86% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 01-14 | 2.13% | 9.05% | 7.47% | 24.76% | 35.31% | 5.44% | 25.88% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 01-14 | 2.28% | 6.92% | 5.89% | 24.87% | 35.02% | 4.78% | -0.07% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 01-14 | 2.47% | 9.42% | 7.73% | 24.10% | 34.88% | 5.94% | -20.27% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 01-14 | 2.13% | 9.00% | 7.33% | 24.44% | 34.64% | 5.41% | 38.00% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 01-14 | 2.29% | 6.90% | 5.81% | 24.66% | 34.57% | 4.78% | -1.59% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 01-14 | 2.47% | 9.38% | 7.62% | 23.85% | 34.35% | 5.92% | -22.30% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 01-14 | 1.44% | 5.21% | 4.32% | 24.57% | 34.04% | 3.72% | 206.22% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 01-14 | 1.49% | 8.81% | 8.06% | 27.82% | 33.55% | 8.00% | 25.14% |
| 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% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 01-14 | 1.49% | 8.76% | 7.92% | 27.48% | 32.87% | 7.98% | 23.53% |
| 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% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 01-12 | 1.47% | 3.35% | 3.18% | 17.65% | 31.11% | 2.86% | 20.23% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 01-14 | -1.00% | 8.48% | 9.68% | 24.08% | 30.72% | 6.03% | 88.10% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 01-14 | 1.52% | 4.93% | 4.35% | 22.87% | 30.72% | 3.83% | 173.70% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 01-14 | 2.80% | 6.95% | 6.28% | 21.11% | 30.67% | 5.39% | 5.41% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 01-14 | 2.21% | 6.84% | 6.18% | 22.99% | 30.54% | 5.25% | -11.74% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 01-12 | 1.47% | 3.30% | 3.06% | 17.37% | 30.51% | 2.85% | 28.25% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 01-14 | 2.79% | 6.91% | 6.17% | 20.86% | 30.15% | 5.38% | -5.37% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 01-14 | 0.13% | 5.32% | 6.28% | 17.64% | 30.14% | 3.14% | 67.11% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 01-14 | 1.51% | 4.88% | 4.21% | 22.57% | 30.13% | 3.81% | 40.30% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 01-14 | 2.14% | 9.44% | 8.66% | 19.44% | 28.95% | 6.26% | 42.74% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 01-14 | 2.14% | 9.40% | 8.55% | 19.21% | 28.44% | 6.25% | 41.88% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 01-14 | -0.70% | 3.93% | 0.75% | 13.48% | 26.70% | 3.46% | 61.95% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 01-14 | 2.92% | 7.60% | 5.17% | 11.10% | 26.46% | 5.93% | 28.58% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 01-14 | 0.44% | 6.16% | 6.58% | 15.04% | 26.42% | 5.80% | 3.73% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 01-12 | 1.56% | 3.32% | 4.09% | 16.81% | 26.14% | 2.36% | 18.62% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 01-14 | 2.91% | 7.55% | 5.02% | 10.81% | 25.81% | 5.91% | 27.51% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 01-14 | 0.43% | 5.91% | 6.44% | 14.79% | 25.30% | 5.90% | -2.95% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 01-14 | 0.42% | 5.87% | 6.33% | 14.56% | 24.80% | 5.88% | -16.98% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 01-14 | -0.01% | 6.25% | 7.33% | 18.42% | 24.52% | 3.05% | 33.87% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 01-14 | -0.02% | 6.21% | 7.19% | 18.12% | 23.90% | 3.03% | -7.11% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 5.08% | 5.47% | 13.07% | 23.43% | 5.40% | 7.05% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 01-12 | 0.79% | 2.46% | 2.84% | 11.42% | 22.07% | 1.59% | 28.48% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 01-12 | 1.16% | 2.55% | 2.71% | 12.82% | 21.80% | 2.19% | 17.00% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 01-12 | 0.79% | 2.42% | 2.74% | 11.20% | 21.59% | 1.58% | 27.24% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 01-12 | 1.15% | 2.52% | 2.62% | 12.61% | 21.34% | 2.17% | 25.49% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 01-14 | -0.66% | 3.91% | 1.34% | 13.15% | 20.65% | 3.38% | -5.12% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 01-14 | -0.68% | 3.80% | 1.04% | 12.47% | 19.22% | 3.33% | -18.19% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 01-14 | -0.68% | 2.40% | 0.18% | 8.72% | 16.83% | 1.60% | 12.82% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 01-14 | 1.18% | 3.19% | 3.16% | 8.81% | 16.60% | 2.50% | 72.18% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 01-14 | -0.68% | 2.35% | 0.05% | 8.45% | 16.25% | 1.59% | 12.04% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 01-14 | 1.18% | 3.16% | 3.06% | 8.58% | 16.14% | 2.49% | 65.70% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 01-14 | 0.72% | 1.22% | 2.10% | 9.62% | 14.09% | 1.75% | 9.69% |
| 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% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 01-14 | 0.96% | 1.92% | 1.91% | 5.15% | 10.68% | 2.03% | 68.13% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 01-14 | 0.51% | 0.77% | 1.24% | 6.48% | 10.46% | 1.29% | 13.42% |
| 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% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 01-14 | 0.95% | 1.86% | 1.78% | 4.89% | 10.12% | 2.00% | 61.79% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 01-14 | 0.49% | 0.73% | 1.13% | 6.26% | 10.00% | 1.27% | 11.60% |
| 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% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 01-14 | 0.68% | 1.02% | 0.70% | 5.29% | 9.81% | 1.42% | 17.33% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 01-14 | 0.84% | 2.17% | 2.90% | 6.27% | 9.55% | 1.57% | 93.01% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 01-14 | 0.83% | 2.09% | 2.74% | 5.85% | 9.28% | 1.49% | 109.55% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 01-14 | 0.83% | 2.12% | 2.76% | 6.00% | 8.99% | 1.55% | 75.59% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 01-14 | 0.81% | 2.04% | 2.61% | 5.59% | 8.73% | 1.47% | 105.28% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 01-14 | 0.13% | 0.95% | 1.71% | 4.75% | 8.67% | 1.01% | 17.33% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 01-14 | 0.37% | 1.62% | 2.45% | 6.59% | 8.43% | 1.30% | 91.01% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 01-14 | 0.37% | 1.55% | 2.45% | 6.52% | 8.43% | 1.30% | 18.85% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 01-14 | 0.12% | 0.92% | 1.63% | 4.60% | 8.35% | 1.00% | 15.75% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 01-14 | 0.28% | 0.84% | 1.03% | 4.20% | 8.34% | 0.91% | 13.70% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 01-14 | 0.40% | 1.79% | 2.52% | 5.26% | 8.34% | 1.15% | 59.35% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 01-14 | 0.24% | 0.53% | 0.75% | 4.84% | 8.04% | 0.68% | 10.82% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 01-14 | 0.27% | 0.80% | 0.92% | 3.98% | 7.90% | 0.89% | 11.59% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 01-14 | 0.24% | 0.49% | 0.67% | 4.68% | 7.71% | 0.67% | 9.87% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 01-14 | 0.06% | 0.56% | 0.48% | 3.54% | 7.58% | 0.66% | 12.65% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 01-14 | 0.14% | 0.56% | 0.76% | 3.20% | 7.38% | 0.48% | 45.48% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 01-14 | 0.06% | 0.54% | 0.41% | 3.39% | 7.27% | 0.66% | 11.68% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 01-14 | -1.17% | -0.47% | -0.47% | -3.50% | 6.99% | -0.46% | 46.59% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 01-14 | 0.34% | 0.95% | 1.22% | 2.99% | 6.96% | 1.01% | 10.10% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 01-14 | 0.30% | 1.13% | 1.54% | 4.03% | 6.95% | 1.11% | 52.44% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.52% | 0.65% | 2.98% | 6.95% | 0.45% | 41.81% |
| 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% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 01-14 | 0.24% | 1.33% | 1.97% | 3.74% | 6.88% | 0.92% | 10.88% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 01-14 | 0.72% | 1.66% | 2.07% | 4.37% | 6.69% | 1.27% | 56.88% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 01-14 | 0.62% | 1.49% | 1.82% | 4.16% | 6.66% | 1.10% | 57.46% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 01-14 | 0.61% | 1.48% | 1.82% | 4.16% | 6.66% | 1.10% | 47.85% |
| 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% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 01-14 | 0.40% | 1.49% | 1.75% | 4.07% | 6.64% | 1.10% | 60.87% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 01-14 | -1.17% | -0.51% | -0.57% | -3.69% | 6.57% | -0.48% | 44.25% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 01-14 | 0.23% | 1.30% | 1.89% | 3.59% | 6.57% | 0.91% | 10.32% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 01-14 | 0.29% | 1.10% | 1.43% | 3.82% | 6.52% | 1.10% | 46.77% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 0.92% | 1.13% | 2.79% | 6.52% | 1.00% | 9.25% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 01-14 | 0.71% | 1.62% | 1.97% | 4.17% | 6.27% | 1.25% | 50.83% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 01-14 | 0.61% | 1.45% | 1.72% | 3.96% | 6.24% | 1.09% | 51.49% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 01-14 | 0.30% | 0.53% | 1.01% | 3.49% | 6.15% | 0.68% | 20.98% |
| 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% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.62% | 0.79% | 3.06% | 5.94% | 0.58% | 24.85% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 01-14 | 0.30% | 0.50% | 0.92% | 3.29% | 5.73% | 0.67% | 18.41% |
| 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% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.61% | 0.76% | 2.76% | 5.63% | 0.57% | 25.36% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.52% | 0.91% | 1.53% | 4.91% | 0.19% | 54.28% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 01-14 | 0.12% | 0.44% | 0.72% | 2.20% | 4.67% | 0.38% | 22.82% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.48% | 0.81% | 1.31% | 4.49% | 0.17% | 48.47% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 01-14 | 0.12% | 0.41% | 0.65% | 2.04% | 4.36% | 0.38% | 9.80% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 01-12 | 0.28% | 0.09% | 0.15% | 1.64% | 4.29% | 0.41% | 10.69% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 01-12 | 0.27% | 0.07% | 0.08% | 1.48% | 3.97% | 0.41% | 18.50% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.18% | 0.58% | 0.43% | 3.89% | 0.03% | 5.33% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 01-14 | 0.09% | 0.97% | 1.59% | 2.25% | 3.74% | 0.47% | 9.73% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.94% | 1.52% | 2.12% | 3.48% | 0.45% | 9.08% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.20% | 0.65% | 1.54% | 3.44% | 0.07% | 21.77% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 01-12 | 0.16% | 0.15% | 0.27% | 1.10% | 2.90% | 0.24% | 8.93% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 01-12 | 0.17% | 0.12% | 0.28% | 1.19% | 2.84% | 0.23% | 4.12% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 01-14 | 0.10% | 0.60% | 0.57% | 1.38% | 2.83% | 0.38% | 58.02% |
| 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% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 01-14 | 0.01% | 0.17% | 0.57% | 1.38% | 2.65% | 0.02% | 6.39% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 01-12 | 0.16% | 0.13% | 0.21% | 0.96% | 2.60% | 0.23% | 8.43% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 01-12 | 0.15% | 0.09% | 0.19% | 1.02% | 2.52% | 0.21% | 3.65% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 01-14 | 0.01% | 0.16% | 0.52% | 1.29% | 2.46% | 0.02% | 5.95% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 01-14 | 0.10% | 0.56% | 0.47% | 1.17% | 2.41% | 0.36% | 52.17% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.15% | 0.47% | 1.22% | 2.33% | 0.06% | 7.32% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.35% | 0.74% | 1.32% | 2.23% | 0.03% | 6.06% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.13% | 0.42% | 1.10% | 2.11% | 0.05% | 6.77% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.33% | 0.69% | 1.21% | 2.02% | 0.01% | 5.60% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 01-12 | 0.11% | 0.16% | 0.38% | 0.88% | 1.77% | 0.19% | 2.41% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.39% | 0.66% | 1.64% | 0.05% | 10.31% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.22% | 0.57% | 0.45% | 1.57% | 0.04% | 36.35% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 01-14 | 0.23% | 0.24% | 0.57% | 0.70% | 1.55% | 0.07% | 38.45% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.37% | 0.62% | 1.55% | 0.05% | 9.89% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.24% | 0.59% | 0.81% | 1.55% | 0.03% | 6.59% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 01-14 | 0.24% | 0.23% | 0.56% | 0.69% | 1.54% | 0.07% | 6.60% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.12% | 0.35% | 0.59% | 1.48% | 0.04% | 9.22% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 01-14 | 0.24% | 0.24% | 0.55% | 0.66% | 1.47% | 0.08% | 12.84% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 01-12 | 0.11% | 0.14% | 0.30% | 0.73% | 1.47% | 0.19% | 2.01% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 01-14 | 0.24% | 0.26% | 0.57% | 0.67% | 1.44% | 0.10% | 7.96% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.21% | 0.52% | 0.35% | 1.39% | 0.04% | 32.79% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.21% | 0.52% | 0.35% | 1.39% | 0.04% | 6.30% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.21% | 0.64% | 0.49% | 1.36% | 0.05% | 4.08% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.20% | 0.63% | 0.48% | 1.35% | 0.04% | 16.95% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.22% | 0.54% | 0.71% | 1.35% | 0.02% | 6.16% |
| 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% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 01-14 | 0.01% | 0.09% | 0.28% | 0.54% | 1.22% | 0.03% | 5.77% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.18% | 0.58% | 0.40% | 1.18% | 0.04% | 8.02% |
| 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 | 01-14 | 0.09% | 0.13% | 0.38% | 0.36% | 0.50% | 0.02% | 4.39% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.13% | 0.38% | 0.36% | 0.45% | 0.03% | 4.34% |
| 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 | 01-14 | 0.28% | -0.07% | 0.02% | -1.06% | -0.73% | -0.02% | 1.75% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 01-14 | 0.28% | -0.09% | -0.02% | -1.15% | -0.90% | -0.03% | 1.52% |
| 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 | 01-14 | 2.65% | 9.58% | 8.24% | 23.20% | - | 5.96% | 39.93% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 01-14 | 2.65% | 9.62% | 8.37% | 23.47% | - | 5.98% | 40.51% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 2.71% | 7.49% | 17.70% | - | 3.62% | 17.68% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 01-14 | 0.29% | 2.67% | 7.35% | 17.35% | - | 3.59% | 17.30% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 01-14 | 0.24% | 0.70% | 0.35% | 1.53% | - | 0.75% | 1.66% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 0.66% | 0.24% | 1.31% | - | 0.74% | 1.39% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 01-14 | 4.74% | 7.79% | 5.07% | 13.37% | - | 8.39% | 13.72% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 01-14 | 4.74% | 7.74% | 4.94% | 13.11% | - | 8.37% | 13.42% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 01-14 | 2.80% | 6.62% | 7.52% | 14.22% | - | 4.76% | 15.42% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 01-14 | 2.81% | 6.67% | 7.65% | 14.51% | - | 4.77% | 15.77% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 01-12 | 0.23% | 0.01% | -0.03% | 0.73% | - | 0.32% | 0.71% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 01-12 | 0.23% | -0.02% | -0.11% | 0.58% | - | 0.31% | 0.54% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 01-14 | 0.98% | 3.02% | 1.02% | - | - | 1.75% | 0.74% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 01-14 | 0.96% | 2.97% | 0.88% | - | - | 1.72% | 0.56% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 01-14 | 0.34% | -1.46% | -0.16% | - | - | 0.44% | -1.00% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 01-14 | 0.35% | -1.49% | -0.21% | - | - | 0.44% | -1.08% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.22% | 0.57% | - | - | 0.04% | 0.42% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.39% | - | - | 0.05% | 0.61% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.20% | 0.63% | - | - | 0.04% | 0.44% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 01-14 | 0.28% | -0.07% | 0.02% | - | - | -0.02% | -0.72% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 01-14 | 0.23% | 0.24% | 0.56% | - | - | 0.08% | 0.63% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 01-14 | 0.43% | 1.16% | -1.31% | - | - | 5.63% | -2.55% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 01-14 | 0.42% | 1.11% | -1.44% | - | - | 5.60% | -2.71% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.74% | 0.64% | - | - | 0.73% | 0.86% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.71% | 0.54% | - | - | 0.72% | 0.74% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 01-14 | 2.81% | 8.44% | 8.54% | - | - | 6.84% | 8.80% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 01-14 | 2.82% | 8.49% | 8.70% | - | - | 6.87% | 8.98% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.51% | 0.91% | - | - | 0.19% | 0.98% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 01-14 | -1.16% | -0.47% | -0.47% | - | - | -0.46% | -0.09% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.91% | - | - | - | 0.79% | 0.54% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.94% | - | - | - | 0.80% | 0.60% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 01-14 | 3.64% | 10.80% | - | - | - | 8.45% | 12.01% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 01-14 | 3.63% | 10.83% | - | - | - | 8.47% | 12.07% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 01-14 | -0.21% | 4.04% | - | - | - | 2.97% | 4.36% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 01-09 | 0.15% | 0.09% | - | - | - | 0.15% | -0.01% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 01-09 | 0.16% | 0.12% | - | - | - | 0.16% | 0.03% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 01-14 | -0.21% | 4.07% | - | - | - | 2.98% | 4.41% |
| 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 | 01-14 | - | - | - | - | - | 2.16% | 2.15% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | 2.14% | 2.13% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | 5.53% | 5.52% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | 5.51% | 5.50% |
| 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：2026-01-14
| 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 | 01-14 | 1.3390% | 1.39% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币B 005057 | 详情 | 01-14 | 1.3390% | 1.39% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币D 007865 | 详情 | 01-14 | 1.2480% | 1.30% | 1.31% | 1.31% | 0.32% | 0.65% |
| 东方红货币A 005056 | 详情 | 01-14 | 1.1970% | 1.25% | 1.26% | 1.26% | 0.30% | 0.59% |
| 东方红货币C 007864 | 详情 | 01-14 | 1.0990% | 1.15% | 1.16% | 1.16% | 0.28% | 0.57% |