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：2026-02-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 02-05 | -2.39% | 1.50% | 9.52% | 50.03% | 88.16% | 4.19% | 116.20% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 02-05 | -2.83% | -0.91% | 6.57% | 44.87% | 79.42% | 1.91% | 46.99% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 02-05 | -2.60% | -0.34% | 6.73% | 44.67% | 79.10% | 2.48% | 6.79% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 02-05 | -2.83% | -0.93% | 6.49% | 44.66% | 78.89% | 1.88% | 54.57% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 02-05 | -12.27% | -2.32% | 8.50% | 39.40% | 68.16% | 0.00% | 326.95% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 02-05 | -3.53% | -0.67% | 6.52% | 33.80% | 63.96% | 1.68% | 21.57% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 02-05 | -3.54% | -0.71% | 6.40% | 33.53% | 63.31% | 1.63% | 18.26% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 02-05 | -3.55% | -0.75% | 6.27% | 33.19% | 62.45% | 1.58% | 67.41% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 02-05 | -3.88% | -1.31% | 5.67% | 34.70% | 60.53% | 1.15% | 11.45% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 02-05 | -3.89% | -1.35% | 5.57% | 34.44% | 59.89% | 1.12% | 8.72% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 02-05 | -4.03% | -2.69% | 3.02% | 37.17% | 57.87% | -0.26% | 59.29% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 02-05 | -4.04% | -2.73% | 2.92% | 36.87% | 57.13% | -0.28% | 58.36% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 01-30 | -1.95% | 3.76% | 6.91% | 33.33% | 54.56% | 5.33% | 277.60% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 02-05 | -4.40% | -3.92% | 1.50% | 33.91% | 53.68% | -1.47% | 60.65% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 02-05 | -4.48% | -3.98% | 1.38% | 33.66% | 53.54% | -1.51% | 203.24% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 02-05 | -4.40% | -3.95% | 1.39% | 33.63% | 53.06% | -1.52% | -23.70% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 02-05 | -4.46% | -3.99% | 1.31% | 33.33% | 52.71% | -1.53% | 25.24% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 02-05 | -2.53% | 0.60% | 1.03% | 22.12% | 51.71% | 2.98% | 141.54% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 02-05 | -2.53% | 0.56% | 0.90% | 21.80% | 50.97% | 2.93% | 34.47% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 02-05 | -7.61% | 4.69% | 15.89% | 38.45% | 50.75% | 6.52% | 424.30% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 02-05 | -1.80% | 2.97% | 1.96% | 35.67% | 50.59% | 6.02% | 243.52% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 02-05 | -1.70% | 2.90% | 1.63% | 34.94% | 49.59% | 5.84% | -7.73% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 02-05 | -1.71% | 2.87% | 1.54% | 34.69% | 49.07% | 5.80% | -9.10% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 02-05 | -1.14% | -6.94% | -8.55% | -16.19% | 48.47% | -2.23% | 37.93% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 02-05 | -1.91% | 2.71% | 1.31% | 34.65% | 48.37% | 5.71% | 131.60% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 02-05 | -1.15% | -6.98% | -8.67% | -16.40% | 47.76% | -2.28% | 35.30% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 02-05 | -1.57% | 1.69% | 5.53% | 23.81% | 42.49% | 3.69% | 62.42% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 02-05 | -1.57% | 1.66% | 5.43% | 23.56% | 41.92% | 3.66% | 58.20% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 02-05 | -5.35% | 4.28% | 10.02% | 20.44% | 40.57% | 6.35% | 61.38% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 02-05 | -5.36% | 4.25% | 9.91% | 20.20% | 40.02% | 6.31% | 59.86% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 02-05 | -0.78% | 5.96% | 7.89% | 22.19% | 39.52% | 6.95% | 292.60% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 02-05 | -2.96% | 5.81% | 8.95% | 23.07% | 38.88% | 8.90% | 12.09% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 02-05 | -0.80% | 5.92% | 7.75% | 21.89% | 38.79% | 6.89% | 59.01% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 02-05 | 0.09% | 7.50% | 10.44% | 23.44% | 38.23% | 8.85% | 3.81% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 02-05 | -2.97% | 5.76% | 8.81% | 22.75% | 38.19% | 8.84% | 9.90% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 02-05 | -2.85% | 5.62% | 8.41% | 22.41% | 37.92% | 8.70% | 16.04% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 02-05 | -2.85% | 5.62% | 8.41% | 22.40% | 37.92% | 8.70% | 16.03% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 02-05 | 0.10% | 7.48% | 10.35% | 23.23% | 37.75% | 8.83% | 2.21% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 02-05 | -2.95% | 5.61% | 8.38% | 22.30% | 37.64% | 8.70% | -7.00% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 02-05 | -0.73% | 6.35% | 7.97% | 21.46% | 37.63% | 7.37% | 563.41% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 02-05 | -2.81% | 5.67% | 8.48% | 22.16% | 37.34% | 8.73% | 28.85% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 02-05 | -2.96% | 5.56% | 8.25% | 22.05% | 37.09% | 8.64% | -8.55% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 02-05 | 0.19% | 6.67% | 9.00% | 23.38% | 36.98% | 7.92% | 218.62% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 02-05 | -0.73% | 6.31% | 7.84% | 21.16% | 36.96% | 7.33% | 59.80% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 02-05 | -1.31% | 4.75% | 7.94% | 18.74% | 36.66% | 6.05% | 30.02% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 01-30 | -1.02% | 7.34% | 9.05% | 19.66% | 36.06% | 7.20% | 53.57% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 02-05 | -1.32% | 4.71% | 7.79% | 18.42% | 35.96% | 5.99% | 28.56% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 01-30 | -1.02% | 7.30% | 8.94% | 19.45% | 35.58% | 7.17% | 52.51% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 02-05 | -0.68% | 7.84% | 9.96% | 23.13% | 34.88% | 9.52% | -8.16% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 02-05 | -1.43% | 4.03% | 7.28% | 17.18% | 34.61% | 5.29% | 25.71% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 02-05 | -1.38% | 4.61% | 7.80% | 17.19% | 34.41% | 5.90% | -20.30% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 02-05 | -1.44% | 3.98% | 7.14% | 16.88% | 33.94% | 5.24% | 37.77% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 02-05 | -1.38% | 4.58% | 7.69% | 16.95% | 33.87% | 5.85% | -22.35% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 02-05 | -0.43% | 7.43% | 9.96% | 19.82% | 33.54% | 8.89% | 8.90% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 02-05 | -6.25% | 6.05% | 7.54% | 16.24% | 33.11% | 8.46% | -29.95% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 02-05 | -0.44% | 7.39% | 9.85% | 19.58% | 33.00% | 8.84% | -2.26% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 02-05 | -0.01% | 5.69% | 7.07% | 21.71% | 32.34% | 7.04% | 182.15% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 02-05 | -6.26% | 5.98% | 7.33% | 15.78% | 32.05% | 8.38% | 38.39% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 02-05 | -0.01% | 5.64% | 6.94% | 21.40% | 31.74% | 6.99% | 44.59% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 02-05 | -5.42% | 3.24% | 7.37% | 23.54% | 28.90% | 6.85% | 23.81% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 02-05 | -3.94% | 4.13% | 9.17% | 15.71% | 28.83% | 6.43% | 42.97% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 02-05 | -4.39% | 2.12% | 9.46% | 22.39% | 28.60% | 5.69% | 87.50% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 02-05 | -3.68% | 3.28% | 6.99% | 18.68% | 28.48% | 4.46% | 69.24% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 02-05 | -3.95% | 4.09% | 9.07% | 15.48% | 28.31% | 6.39% | 42.07% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 02-05 | -5.43% | 3.20% | 7.24% | 23.20% | 28.25% | 6.80% | 22.18% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 02-03 | -1.15% | 3.17% | 2.85% | 14.82% | 27.54% | 3.17% | 20.59% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 02-03 | -1.16% | 3.13% | 2.73% | 14.56% | 26.95% | 3.13% | 28.60% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 02-05 | -3.39% | 3.87% | 8.21% | 20.67% | 26.88% | 5.02% | 36.43% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 02-05 | -7.18% | -1.45% | 0.18% | 17.38% | 26.42% | 1.34% | -19.42% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 02-05 | -7.19% | -1.47% | 0.15% | 17.19% | 26.26% | 1.32% | -19.10% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 02-05 | -3.39% | 3.83% | 8.09% | 20.38% | 26.25% | 4.97% | -5.36% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 02-05 | -0.33% | 4.26% | 6.26% | 7.70% | 25.40% | 5.95% | 28.60% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 02-05 | -0.34% | 4.22% | 6.12% | 7.41% | 24.76% | 5.90% | 27.49% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 02-05 | -3.59% | 1.96% | 1.31% | 12.53% | 24.60% | 4.72% | 63.93% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 02-05 | -4.62% | 1.62% | 5.62% | 13.78% | 23.73% | 5.24% | 3.18% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 02-03 | -1.09% | 2.25% | 3.12% | 14.03% | 23.35% | 2.25% | 18.50% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 02-05 | -3.80% | 2.43% | 2.54% | 12.56% | 22.75% | 5.20% | -3.45% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 02-05 | -4.58% | 1.57% | 5.58% | 13.60% | 22.67% | 5.33% | -3.48% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 02-05 | -4.59% | 1.53% | 5.47% | 13.37% | 22.18% | 5.28% | -17.45% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 02-05 | -3.82% | 2.32% | 2.23% | 11.88% | 21.29% | 5.07% | -16.81% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 02-05 | -4.85% | 0.71% | 4.04% | 11.35% | 20.13% | 4.30% | 5.94% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 02-03 | -0.82% | 2.64% | 2.41% | 11.18% | 19.87% | 2.64% | 17.52% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 02-03 | -0.83% | 2.61% | 2.31% | 10.97% | 19.42% | 2.61% | 26.02% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 02-05 | -0.88% | 2.82% | 2.21% | 9.28% | 19.27% | 3.95% | 15.43% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 02-03 | -0.68% | 1.08% | 1.67% | 8.72% | 19.06% | 1.08% | 27.84% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 02-05 | -0.88% | 2.78% | 2.09% | 9.01% | 18.68% | 3.91% | 14.60% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 02-03 | -0.69% | 1.05% | 1.57% | 8.51% | 18.58% | 1.05% | 26.58% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 02-05 | -0.70% | 0.81% | 1.94% | 4.69% | 14.34% | 1.60% | 70.66% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 02-05 | -0.70% | 0.77% | 1.84% | 4.48% | 13.89% | 1.56% | 64.20% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 01-30 | -0.48% | 1.70% | 0.60% | 2.62% | 13.29% | 2.95% | 34.93% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 02-05 | -1.18% | -0.16% | -0.52% | 6.79% | 11.16% | 0.80% | 8.66% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 01-30 | -0.24% | 0.66% | 0.46% | 4.33% | 9.80% | 1.20% | 51.41% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 01-30 | -0.39% | 0.25% | 0.04% | 3.31% | 9.79% | 0.69% | 40.40% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 02-05 | 0.30% | 1.32% | -0.99% | 0.05% | 9.24% | 1.65% | 49.69% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 02-05 | -0.82% | 1.14% | 1.40% | 2.93% | 9.11% | 1.76% | 67.68% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 01-30 | -0.18% | 0.98% | 2.30% | 5.62% | 9.02% | 1.20% | 127.30% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 02-05 | 0.29% | 1.29% | -1.08% | -0.15% | 8.81% | 1.61% | 47.27% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 02-05 | -0.84% | 1.09% | 1.27% | 2.67% | 8.57% | 1.70% | 61.31% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 02-05 | -0.45% | 0.94% | 2.38% | 4.70% | 8.30% | 1.38% | 92.65% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 02-05 | -0.95% | -0.30% | -0.69% | 4.27% | 8.24% | 0.45% | 12.47% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 02-05 | -0.44% | 0.82% | 2.04% | 4.34% | 8.04% | 1.23% | 109.00% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 02-05 | -0.45% | 0.98% | 2.13% | 4.98% | 7.87% | 1.41% | 59.76% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 02-05 | -0.96% | -0.34% | -0.80% | 4.06% | 7.78% | 0.40% | 10.64% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 02-05 | -1.06% | 1.14% | 0.69% | 2.71% | 7.78% | 1.52% | 13.61% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 02-05 | -0.46% | 0.90% | 2.26% | 4.44% | 7.76% | 1.34% | 75.22% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 02-05 | -1.03% | 0.20% | 0.65% | 3.67% | 7.74% | 0.83% | 17.12% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 02-05 | -0.45% | 0.78% | 1.91% | 4.08% | 7.49% | 1.18% | 104.68% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 02-05 | -1.07% | 1.10% | 0.61% | 2.55% | 7.45% | 1.49% | 12.60% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 02-05 | -1.04% | 0.17% | 0.58% | 3.52% | 7.41% | 0.80% | 15.52% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 02-05 | -0.49% | 0.43% | 0.99% | 5.23% | 7.38% | 0.99% | 90.43% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 02-05 | -0.49% | 0.43% | 0.99% | 5.24% | 7.32% | 0.99% | 18.49% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 02-05 | -0.43% | 0.15% | 0.27% | 2.05% | 7.25% | 0.50% | 13.24% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 02-05 | -0.05% | 0.72% | 0.83% | 2.43% | 7.19% | 0.94% | 46.15% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 02-05 | -0.99% | -0.09% | -1.05% | 3.23% | 6.96% | 0.60% | 16.38% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 01-30 | -0.33% | 0.64% | 0.16% | 4.25% | 6.95% | 1.16% | 7.54% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 02-05 | -0.43% | 0.12% | 0.17% | 1.84% | 6.82% | 0.46% | 11.12% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 02-05 | -0.06% | 0.68% | 0.73% | 2.22% | 6.76% | 0.89% | 42.43% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 01-30 | -0.19% | 0.27% | 0.05% | 2.94% | 6.59% | 0.63% | 19.96% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 02-05 | -0.56% | 0.57% | 1.33% | 3.29% | 6.40% | 1.00% | 10.97% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 02-05 | -0.45% | 0.94% | 1.36% | 3.80% | 6.29% | 1.33% | 61.23% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 02-05 | -0.67% | -0.25% | -0.39% | 3.07% | 6.25% | 0.17% | 10.26% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 02-05 | -0.58% | 0.54% | 1.26% | 3.13% | 6.08% | 0.97% | 10.39% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 02-05 | -0.35% | 0.61% | 1.29% | 2.99% | 5.95% | 0.92% | 57.17% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 02-05 | -0.35% | 0.61% | 1.28% | 2.98% | 5.94% | 0.92% | 47.58% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 02-05 | -0.66% | -0.28% | -0.46% | 2.91% | 5.93% | 0.15% | 9.30% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 02-05 | -0.32% | 0.74% | 1.45% | 3.12% | 5.90% | 1.08% | 56.59% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 02-05 | -0.45% | 0.17% | 0.27% | 1.25% | 5.89% | 0.50% | 9.54% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 02-05 | -0.27% | 0.36% | 0.36% | 2.07% | 5.56% | 0.36% | 40.86% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 02-05 | -0.36% | 0.58% | 1.19% | 2.78% | 5.52% | 0.88% | 51.18% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 02-05 | -0.32% | 0.71% | 1.36% | 2.92% | 5.47% | 1.04% | 50.52% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 02-05 | -0.45% | 0.15% | 0.18% | 1.05% | 5.47% | 0.46% | 8.67% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 02-05 | -0.54% | 0.01% | 0.46% | 2.47% | 5.34% | 0.68% | 51.79% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 02-05 | -0.31% | 0.13% | 0.26% | 1.64% | 5.34% | 0.34% | 24.55% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 02-05 | -0.27% | 0.33% | 0.28% | 1.92% | 5.24% | 0.33% | 19.49% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 02-05 | -0.40% | 0.11% | -0.16% | 2.58% | 5.11% | 0.50% | 20.76% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 02-05 | -0.27% | 0.17% | 0.21% | 1.53% | 5.08% | 0.39% | 25.13% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 02-05 | -0.55% | -0.03% | 0.36% | 2.26% | 4.92% | 0.64% | 46.11% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 02-05 | -0.41% | 0.08% | -0.26% | 2.37% | 4.68% | 0.46% | 18.15% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 02-03 | -0.23% | 0.91% | -0.20% | 2.16% | 4.37% | 0.91% | 11.24% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 02-05 | -0.04% | 0.27% | 0.45% | 1.16% | 4.31% | 0.36% | 54.55% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 02-05 | -0.17% | 0.09% | 0.24% | 1.30% | 4.19% | 0.24% | 22.65% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 02-03 | -0.24% | 0.88% | -0.28% | 2.00% | 4.05% | 0.88% | 19.06% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.17% | 0.28% | 0.52% | 3.92% | 0.19% | 5.50% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 02-05 | -0.05% | 0.23% | 0.35% | 0.96% | 3.89% | 0.33% | 48.70% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 02-05 | -0.17% | 0.06% | 0.17% | 1.14% | 3.89% | 0.21% | 9.62% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 02-05 | -0.06% | 0.51% | 1.30% | 2.20% | 3.85% | 0.73% | 10.02% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 02-05 | -0.07% | 0.49% | 1.23% | 2.07% | 3.59% | 0.70% | 9.35% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.07% | 0.51% | 1.36% | 3.27% | 0.11% | 21.81% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 02-03 | -0.12% | 0.55% | 0.06% | 1.49% | 3.14% | 0.55% | 4.45% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 02-03 | -0.12% | 0.51% | 0.06% | 1.40% | 2.92% | 0.51% | 9.23% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 02-03 | -0.12% | 0.52% | -0.02% | 1.34% | 2.82% | 0.52% | 3.97% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.15% | 0.47% | 1.37% | 2.78% | 0.18% | 6.56% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 01-30 | 0.05% | 0.26% | 0.75% | 1.44% | 2.74% | 0.22% | 17.91% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 02-03 | -0.12% | 0.49% | -0.01% | 1.25% | 2.61% | 0.49% | 8.70% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.13% | 0.42% | 1.27% | 2.57% | 0.16% | 6.10% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 02-05 | -0.08% | 0.29% | 0.36% | 1.13% | 2.53% | 0.48% | 58.17% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.15% | 0.42% | 1.26% | 2.39% | 0.18% | 7.45% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 02-05 | 0.01% | 0.14% | 0.51% | 1.37% | 2.27% | 0.16% | 6.20% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 02-05 | 0.01% | 0.12% | 0.37% | 1.14% | 2.17% | 0.15% | 6.88% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 02-05 | -0.09% | 0.24% | 0.25% | 0.92% | 2.12% | 0.43% | 52.27% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 02-05 | 0.00% | 0.11% | 0.46% | 1.26% | 2.08% | 0.13% | 5.73% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 02-03 | -0.18% | 0.28% | -0.01% | 0.99% | 1.86% | 0.28% | 2.51% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 02-05 | 0.06% | 0.40% | 0.58% | 0.97% | 1.78% | 0.40% | 38.91% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 02-05 | 0.07% | 0.41% | 0.57% | 0.96% | 1.76% | 0.40% | 6.95% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 01-30 | 0.03% | 0.20% | 0.84% | 0.95% | 1.75% | 0.20% | 46.24% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.14% | 0.34% | 0.71% | 1.71% | 0.16% | 10.43% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 02-05 | 0.06% | 0.40% | 0.55% | 0.93% | 1.69% | 0.40% | 13.21% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 02-05 | 0.06% | 0.42% | 0.57% | 0.93% | 1.65% | 0.42% | 8.30% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.15% | 0.49% | 0.86% | 1.63% | 0.17% | 6.74% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.13% | 0.33% | 0.65% | 1.61% | 0.15% | 10.00% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.12% | 0.31% | 0.63% | 1.55% | 0.14% | 9.34% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 02-03 | -0.18% | 0.27% | -0.08% | 0.84% | 1.55% | 0.27% | 2.09% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.13% | 0.44% | 0.76% | 1.43% | 0.15% | 6.30% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.15% | 0.40% | 0.59% | 1.42% | 0.18% | 36.54% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.19% | 0.34% | 0.62% | 1.38% | 0.21% | 17.15% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.19% | 0.34% | 0.62% | 1.38% | 0.22% | 4.26% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.27% | 0.74% | 0.96% | 1.27% | 0.27% | 21.93% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 02-05 | 0.02% | 0.09% | 0.27% | 0.54% | 1.25% | 0.10% | 5.85% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.14% | 0.35% | 0.50% | 1.22% | 0.16% | 32.96% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.17% | 0.29% | 0.53% | 1.22% | 0.20% | 8.20% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.14% | 0.35% | 0.48% | 1.22% | 0.16% | 6.43% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 02-05 | 0.06% | 0.19% | 0.26% | 0.49% | 0.55% | 0.18% | 4.56% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 02-05 | 0.06% | 0.20% | 0.27% | 0.49% | 0.51% | 0.19% | 4.51% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 01-30 | 0.00% | 0.19% | 0.52% | 0.09% | -0.06% | 0.37% | 7.01% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.48% | -0.19% | -0.37% | -0.54% | 0.44% | 2.22% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 02-05 | 0.09% | 0.47% | -0.23% | -0.45% | -0.71% | 0.42% | 1.98% |
| 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 | 02-05 | -1.47% | 4.63% | 8.04% | 17.87% | - | 5.81% | 39.73% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 02-05 | -1.45% | 4.67% | 8.17% | 18.13% | - | 5.86% | 40.35% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 02-05 | -2.36% | 0.04% | 1.04% | 15.38% | - | 2.20% | 16.07% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 02-05 | -2.36% | 0.00% | 0.92% | 15.10% | - | 2.15% | 15.66% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 02-05 | -0.46% | 0.00% | -0.14% | 0.83% | - | 0.37% | 1.27% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 02-05 | -0.47% | -0.04% | -0.24% | 0.62% | - | 0.33% | 0.98% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 02-05 | -6.30% | 5.15% | 7.07% | 10.90% | - | 7.62% | 12.91% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 02-05 | -6.31% | 5.11% | 6.93% | 10.64% | - | 7.56% | 12.57% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 02-05 | -0.86% | 5.37% | 8.20% | 14.08% | - | 6.19% | 17.00% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 02-05 | -0.85% | 5.41% | 8.34% | 14.37% | - | 6.24% | 17.39% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 02-03 | -0.20% | 0.66% | -0.32% | 1.14% | - | 0.66% | 1.05% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 02-03 | -0.20% | 0.63% | -0.40% | 0.99% | - | 0.63% | 0.86% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 02-05 | -1.81% | 2.03% | 2.10% | - | - | 2.51% | 1.50% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 02-05 | -1.81% | 1.99% | 1.98% | - | - | 2.47% | 1.30% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 02-05 | -0.92% | 4.80% | -0.86% | - | - | 4.35% | 2.85% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 02-05 | -0.92% | 4.78% | -0.90% | - | - | 4.34% | 2.76% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.14% | 0.39% | 0.58% | - | 0.18% | 0.56% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.14% | 0.34% | 0.70% | - | 0.16% | 0.73% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.18% | 0.33% | 0.62% | - | 0.21% | 0.61% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.49% | -0.19% | -0.34% | - | 0.44% | -0.26% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 02-05 | 0.11% | 0.44% | 0.59% | 0.99% | - | 0.43% | 0.99% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 02-05 | -0.78% | -5.51% | -8.37% | - | - | -2.56% | -10.10% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 02-05 | -0.81% | -5.56% | -8.50% | - | - | -2.62% | -10.28% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 02-05 | -0.79% | -0.03% | 0.31% | - | - | 0.41% | 0.54% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 02-05 | -0.80% | -0.07% | 0.21% | - | - | 0.37% | 0.39% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 02-05 | -3.26% | 1.13% | 5.44% | - | - | 3.18% | 5.21% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 02-05 | -3.27% | 1.10% | 5.29% | - | - | 3.12% | 5.01% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 02-05 | -0.03% | 0.27% | 0.45% | - | - | 0.37% | 1.17% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 02-05 | 0.30% | 1.32% | -0.98% | - | - | 1.65% | 2.03% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 02-05 | -0.68% | 0.31% | 0.47% | - | - | 0.72% | 0.47% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 02-05 | -0.67% | 0.33% | 0.55% | - | - | 0.75% | 0.55% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 02-05 | -3.23% | 2.76% | - | - | - | 5.39% | 8.85% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 02-05 | -3.22% | 2.78% | - | - | - | 5.44% | 8.94% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 02-05 | -2.57% | 1.04% | - | - | - | 2.77% | 4.16% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 01-30 | 0.13% | 0.44% | - | - | - | 0.67% | 0.54% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 01-30 | 0.12% | 0.41% | - | - | - | 0.64% | 0.48% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 02-05 | -2.56% | 1.07% | - | - | - | 2.81% | 4.24% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 02-05 | -2.43% | 1.88% | - | - | - | 1.88% | 2.19% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 02-05 | -2.45% | 1.83% | - | - | - | 1.83% | 2.12% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 02-05 | -0.87% | 0.39% | - | - | - | 0.39% | 0.34% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 02-05 | -0.87% | 0.36% | - | - | - | 0.36% | 0.30% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 02-05 | -6.62% | 3.84% | - | - | - | 3.84% | 3.83% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 02-05 | -6.64% | 3.78% | - | - | - | 3.78% | 3.77% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 02-05 | -1.34% | 4.85% | - | - | - | 4.85% | 4.84% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 02-05 | -1.36% | 4.79% | - | - | - | 4.79% | 4.78% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 01-30 | - | - | - | - | - | - | -0.12% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 01-30 | - | - | - | - | - | - | -0.12% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 01-30 | -0.47% | - | - | - | - | - | -0.37% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 01-30 | -0.46% | - | - | - | - | - | -0.34% |
货币/理财型基金
最新更新日期：2026-02-05
| 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 | 02-05 | 1.2990% | 1.31% | 1.32% | 1.34% | 0.34% | 0.69% |
| 东方红货币B 005057 | 详情 | 02-05 | 1.2990% | 1.31% | 1.32% | 1.34% | 0.34% | 0.69% |
| 东方红货币D 007865 | 详情 | 02-05 | 1.2060% | 1.22% | 1.23% | 1.25% | 0.32% | 0.64% |
| 东方红货币A 005056 | 详情 | 02-05 | 1.1600% | 1.17% | 1.18% | 1.20% | 0.30% | 0.59% |
| 东方红货币C 007864 | 详情 | 02-05 | 1.0530% | 1.07% | 1.08% | 1.10% | 0.28% | 0.57% |