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：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 06-22 | 3.97% | 7.86% | 33.67% | 42.62% | 141.39% | 43.27% | 106.64% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 06-22 | 3.97% | 7.83% | 33.57% | 42.41% | 140.68% | 43.07% | 117.07% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 06-22 | 9.26% | 14.60% | 30.55% | 37.14% | 129.52% | 37.34% | 43.12% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 06-22 | 5.28% | 11.25% | 35.26% | 40.25% | 126.72% | 40.05% | 123.66% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 06-22 | 4.71% | 3.37% | 20.13% | 34.29% | 125.80% | 32.87% | 175.70% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 06-22 | 5.26% | 11.20% | 35.10% | 39.94% | 125.66% | 39.76% | 121.94% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 06-22 | 3.65% | 9.02% | 33.51% | 37.33% | 119.44% | 37.16% | 322.32% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 06-22 | 7.12% | 11.12% | 29.67% | 29.97% | 118.86% | 30.46% | 456.98% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 06-22 | 3.61% | 8.96% | 33.33% | 36.97% | 118.35% | 36.80% | 74.00% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 8.99% | 32.93% | 36.44% | 118.22% | 36.25% | 122.15% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 8.95% | 32.80% | 36.17% | 117.35% | 35.98% | 5.35% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 06-22 | 7.03% | 10.86% | 29.01% | 41.92% | 92.23% | 39.15% | 584.90% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 06-22 | 10.51% | 6.89% | 16.07% | 32.32% | 84.81% | 30.65% | 13.90% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 06-22 | 10.38% | 6.55% | 15.31% | 31.35% | 84.53% | 29.76% | 320.44% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 06-22 | 10.50% | 6.85% | 15.97% | 32.08% | 84.16% | 30.42% | 12.06% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 06-22 | 10.47% | 6.44% | 14.55% | 30.64% | 82.50% | 29.03% | 182.70% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 06-22 | 3.80% | 3.50% | 14.90% | 20.94% | 82.05% | 19.82% | 32.02% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 06-22 | 3.80% | 3.47% | 14.78% | 20.71% | 81.33% | 19.61% | 28.59% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 06-18 | - | 5.46% | 14.08% | 27.29% | 78.09% | 26.08% | 352.00% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 06-22 | 3.87% | 3.18% | 12.01% | 18.15% | 78.08% | 17.14% | 40.06% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 06-22 | 3.86% | 3.15% | 11.89% | 17.91% | 77.37% | 16.91% | 36.04% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 06-22 | 3.85% | 3.10% | 11.75% | 17.62% | 76.49% | 16.64% | 92.23% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 06-22 | 7.21% | 9.50% | 31.34% | 43.53% | 74.78% | 40.12% | 112.62% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 06-22 | 7.20% | 9.46% | 31.21% | 43.25% | 74.10% | 39.86% | 110.31% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 06-22 | 9.92% | 16.62% | 40.66% | 38.04% | 70.62% | 36.19% | 8.29% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 06-22 | 9.94% | 16.64% | 40.79% | 38.11% | 70.41% | 36.26% | 8.80% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 06-22 | 4.98% | 3.23% | 16.00% | 23.53% | 66.65% | 22.72% | 187.84% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 06-22 | 4.97% | 3.19% | 15.85% | 23.22% | 65.79% | 22.43% | 59.95% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 06-22 | 9.61% | 15.43% | 31.11% | 35.60% | 65.14% | 35.36% | 39.33% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 06-22 | 9.98% | 15.80% | 31.58% | 35.84% | 65.05% | 35.76% | 16.16% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 06-22 | 9.34% | 15.13% | 31.12% | 35.58% | 64.47% | 35.48% | 60.54% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 06-22 | 9.36% | 15.12% | 30.98% | 35.31% | 64.36% | 35.22% | 44.34% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 06-22 | 9.96% | 15.75% | 31.44% | 35.56% | 64.36% | 35.48% | 14.05% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 06-22 | 9.36% | 15.12% | 30.98% | 35.31% | 64.35% | 35.21% | 44.33% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 06-22 | 9.60% | 15.39% | 30.95% | 35.24% | 64.28% | 35.03% | 36.34% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 06-22 | 6.29% | 3.80% | 34.24% | 32.15% | 61.23% | 31.63% | 52.52% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 06-22 | 6.27% | 3.76% | 34.07% | 31.84% | 60.38% | 31.32% | 50.23% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 06-22 | 6.69% | 5.95% | 32.00% | 29.38% | 55.38% | 28.58% | 128.10% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 06-22 | 2.76% | 3.90% | 10.07% | 13.70% | 49.37% | 13.50% | 77.78% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 06-22 | 2.75% | 3.86% | 9.96% | 13.47% | 48.77% | 13.28% | 72.89% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 06-22 | 0.74% | -1.89% | 8.50% | 14.53% | 42.82% | 13.69% | 235.66% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 06-22 | 1.16% | -1.44% | 9.09% | 17.45% | 42.49% | 16.46% | -2.34% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 06-22 | 0.54% | -2.75% | 10.14% | 15.43% | 41.77% | 14.39% | 9.09% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 06-22 | 0.54% | -2.77% | 10.03% | 15.22% | 41.28% | 14.20% | 7.26% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 06-22 | 5.05% | 5.15% | 14.51% | 20.11% | 40.93% | 17.93% | 58.42% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 06-22 | 5.04% | 5.12% | 14.39% | 19.87% | 40.36% | 17.71% | 57.19% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 06-22 | 0.99% | -0.10% | 8.67% | 13.20% | 40.01% | 11.63% | 309.80% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 06-22 | 0.98% | -0.15% | 8.52% | 12.93% | 39.31% | 11.37% | 65.68% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 06-22 | 0.65% | -0.77% | 10.09% | 16.49% | 39.10% | 15.48% | 15.50% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 06-22 | 0.64% | -0.80% | 9.98% | 16.26% | 38.54% | 15.26% | 3.50% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 06-22 | 0.50% | -1.04% | 7.44% | 12.23% | 37.63% | 11.55% | 194.05% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 06-22 | 0.49% | -1.09% | 7.30% | 11.95% | 36.94% | 11.29% | 50.41% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 06-18 | - | 1.80% | 7.16% | 16.37% | 36.75% | 13.80% | 63.02% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 06-22 | 8.91% | 13.46% | 18.97% | 24.85% | 36.33% | 22.99% | 49.29% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 06-18 | - | 1.76% | 7.06% | 16.16% | 36.26% | 13.61% | 61.68% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 06-22 | 8.90% | 13.42% | 18.82% | 24.53% | 35.63% | 22.71% | 47.73% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 06-22 | 0.93% | -1.68% | 5.78% | 10.48% | 35.05% | 9.01% | 573.52% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 06-22 | 7.00% | 9.76% | 17.69% | 17.31% | 34.64% | 17.29% | 7.65% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 06-22 | 0.91% | -1.72% | 5.64% | 10.20% | 34.39% | 8.75% | 61.91% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 06-22 | 7.15% | 10.26% | 18.49% | 16.74% | 34.23% | 16.65% | 82.61% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 06-22 | 6.97% | 9.65% | 17.32% | 16.61% | 33.03% | 16.63% | -7.66% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 06-17 | 4.44% | 1.87% | 10.51% | 11.70% | 29.13% | 10.76% | 29.46% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 06-17 | 4.43% | 1.83% | 10.39% | 11.44% | 28.54% | 10.53% | 37.83% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 06-22 | 3.70% | 2.22% | 18.75% | 12.88% | 28.08% | 13.39% | 11.18% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 06-22 | -0.97% | -6.41% | -3.57% | 0.82% | 26.24% | -1.28% | 21.03% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 06-22 | -0.97% | -6.45% | -3.69% | 0.55% | 25.58% | -1.53% | 19.44% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 06-22 | 3.55% | 1.75% | 16.42% | 10.76% | 25.25% | 11.45% | 2.13% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 06-22 | 3.54% | 1.71% | 16.30% | 10.54% | 24.74% | 11.24% | -12.78% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 06-17 | 5.87% | 3.00% | 12.42% | 12.71% | 24.49% | 11.93% | 41.55% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 06-17 | 5.86% | 2.96% | 12.30% | 12.48% | 23.99% | 11.72% | 39.94% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 06-22 | -0.98% | -6.60% | -3.56% | -0.05% | 23.24% | -2.14% | 29.74% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 06-17 | 3.11% | -0.07% | 3.55% | 6.86% | 22.72% | 5.52% | 22.29% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 06-22 | -1.00% | -6.65% | -3.68% | -0.29% | 22.67% | -2.37% | 28.93% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 06-22 | -1.12% | -6.91% | -3.68% | -0.44% | 22.52% | -2.43% | -26.57% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 06-22 | -1.17% | -6.96% | -4.11% | -1.45% | 22.47% | -3.54% | 15.16% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 06-22 | -1.13% | -6.94% | -3.78% | -0.63% | 22.03% | -2.61% | -28.57% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 06-22 | -1.18% | -7.01% | -4.24% | -1.71% | 21.85% | -3.79% | 25.96% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 06-22 | 3.52% | 1.39% | 16.33% | 8.78% | 21.76% | 9.53% | 11.25% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 06-17 | 3.21% | 1.24% | 7.59% | 9.08% | 21.45% | 8.44% | 24.17% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 06-17 | 3.21% | 1.21% | 7.49% | 8.88% | 21.00% | 8.26% | 32.97% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 06-22 | 0.43% | -1.14% | 6.47% | 7.82% | 19.19% | 7.07% | 18.31% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 06-22 | 0.44% | -1.18% | 6.34% | 7.56% | 18.60% | 6.83% | 17.70% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 06-22 | 3.15% | 2.81% | 9.42% | 10.77% | 15.99% | 11.04% | 24.27% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 06-22 | 3.14% | 2.78% | 9.33% | 10.60% | 15.64% | 10.89% | 23.03% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 0.70% | 3.01% | 2.36% | 11.48% | 1.86% | 71.09% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 06-22 | 0.87% | 0.66% | 2.90% | 2.15% | 11.03% | 1.66% | 64.36% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 06-22 | 1.13% | 1.62% | 3.33% | 1.98% | 9.74% | 2.34% | 14.59% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 06-22 | -0.19% | -1.64% | 0.02% | -1.46% | 9.53% | -0.99% | 6.73% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 06-22 | 1.12% | 1.59% | 3.22% | 1.78% | 9.30% | 2.14% | 12.56% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 06-22 | -3.87% | -5.42% | -12.21% | -5.10% | 9.29% | -6.69% | 21.22% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 06-22 | -3.88% | -5.47% | -12.32% | -5.36% | 8.73% | -6.92% | -16.08% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 06-22 | 0.68% | 0.24% | 1.86% | 1.80% | 8.61% | 1.74% | 19.36% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 06-22 | 0.67% | 0.24% | 1.86% | 1.80% | 8.60% | 1.74% | 91.83% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 06-22 | 0.90% | 1.16% | 3.24% | 3.11% | 8.41% | 3.08% | 19.74% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 06-22 | -4.02% | -4.90% | -12.62% | -7.18% | 8.34% | -7.86% | 49.29% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 06-22 | 0.56% | 0.39% | 1.97% | 2.95% | 8.24% | 2.79% | 61.93% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 06-22 | 0.85% | 0.99% | 3.58% | 4.61% | 8.23% | 4.50% | 14.81% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 06-22 | 0.89% | 1.12% | 3.16% | 2.95% | 8.07% | 2.93% | 17.96% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 06-22 | 0.86% | 0.97% | 3.50% | 4.46% | 7.92% | 4.35% | 14.09% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 06-18 | - | -0.73% | 0.11% | 1.03% | 7.80% | 2.14% | 33.87% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 06-22 | -2.72% | -6.17% | -10.37% | -10.63% | 6.68% | -9.82% | -41.75% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 06-18 | - | -1.12% | 0.07% | -0.22% | 6.53% | 0.25% | 6.58% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 06-22 | 0.14% | -0.28% | 0.25% | 0.69% | 6.25% | 0.53% | 91.04% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 0.39% | 1.42% | 2.23% | 6.17% | 2.02% | 62.34% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 06-18 | - | -1.10% | -0.84% | 0.58% | 5.99% | 0.00% | 124.60% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 06-22 | -1.63% | -1.55% | -7.51% | -6.06% | 5.94% | -5.89% | 4.50% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 06-22 | -2.73% | -6.23% | -10.56% | -10.98% | 5.83% | -10.16% | 14.72% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 06-22 | 0.13% | -0.32% | 0.12% | 0.45% | 5.73% | 0.30% | 73.43% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 06-18 | - | -2.34% | -1.64% | -1.87% | 5.42% | -1.66% | 47.13% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 06-22 | -1.64% | -1.59% | -7.63% | -6.30% | 5.42% | -6.11% | 3.55% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 06-22 | 0.09% | -0.43% | -0.07% | 0.14% | 5.38% | -0.04% | 106.38% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 06-18 | - | -1.50% | -0.37% | -0.52% | 5.11% | -0.29% | 18.85% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 06-22 | 0.08% | -0.45% | 0.87% | 0.83% | 5.03% | 0.98% | 21.34% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 06-22 | 0.08% | -0.47% | -0.19% | -0.11% | 4.86% | -0.28% | 101.73% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 06-22 | 0.24% | -0.36% | 0.22% | -0.93% | 4.80% | -0.77% | 9.22% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 06-22 | -0.27% | -0.34% | -0.40% | 0.35% | 4.74% | 0.36% | 45.31% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 06-22 | 0.07% | -0.50% | 0.76% | 0.62% | 4.61% | 0.79% | 18.54% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 06-22 | 0.23% | -0.39% | 0.14% | -1.08% | 4.48% | -0.92% | 8.14% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 06-22 | -0.28% | -0.38% | -0.50% | 0.15% | 4.32% | 0.16% | 41.40% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 06-22 | -1.09% | -1.70% | -0.72% | -1.90% | 4.11% | -1.58% | 13.86% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 06-22 | -0.06% | 0.28% | 1.29% | 1.93% | 4.09% | 1.75% | 11.13% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 06-22 | 1.51% | 0.54% | 3.61% | 3.04% | 3.99% | 3.10% | 4.03% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 06-22 | -0.06% | 0.26% | 1.22% | 1.81% | 3.84% | 1.63% | 10.36% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 06-22 | 1.51% | 0.51% | 3.50% | 2.84% | 3.57% | 2.91% | 3.58% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | -0.48% | -0.59% | -0.27% | 3.43% | -0.43% | 54.24% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 06-22 | 0.38% | 0.09% | 1.40% | 1.93% | 3.35% | 1.85% | 60.33% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | -0.39% | -0.51% | -0.32% | 3.28% | -0.52% | 54.94% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 06-18 | - | -1.85% | -2.31% | -2.23% | 3.28% | -2.21% | 36.36% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 06-22 | -0.03% | -0.39% | -0.52% | -0.33% | 3.27% | -0.53% | 45.47% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 06-22 | -0.39% | -1.20% | -1.23% | -1.35% | 3.17% | -1.21% | 62.78% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 06-22 | -0.56% | -0.96% | -0.96% | -1.82% | 3.08% | -1.60% | 10.88% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 06-22 | -0.03% | -0.52% | -0.70% | -0.47% | 3.01% | -0.63% | 48.03% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 06-22 | -0.10% | 0.02% | 0.33% | 0.66% | 3.00% | 0.54% | 54.83% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 06-17 | 0.38% | 0.20% | 1.92% | 2.23% | 2.99% | 2.28% | 4.55% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 06-22 | 0.37% | 0.05% | 1.28% | 1.73% | 2.94% | 1.65% | 54.12% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 06-22 | -0.04% | -0.43% | -0.62% | -0.53% | 2.86% | -0.71% | 48.80% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-利率债 | 06-18 | - | 0.27% | 0.76% | 1.42% | 2.86% | 1.30% | 19.18% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 06-17 | 0.14% | -0.48% | 0.58% | 1.54% | 2.85% | 1.76% | 12.18% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.18% | 0.80% | 1.35% | 2.82% | 1.28% | 7.73% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 06-22 | -0.40% | -0.58% | -0.49% | -0.75% | 2.75% | -0.65% | 23.33% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 06-18 | - | -0.86% | -0.73% | -0.48% | 2.73% | -0.55% | 39.58% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 06-17 | 0.38% | 0.17% | 1.84% | 2.08% | 2.69% | 2.14% | 4.00% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 06-22 | -0.40% | -1.24% | -1.36% | -1.59% | 2.66% | -1.45% | 56.31% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 06-22 | -0.58% | -0.98% | -1.07% | -2.00% | 2.66% | -1.78% | 8.64% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.16% | 0.74% | 1.25% | 2.61% | 1.18% | 7.18% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 06-22 | -0.11% | -0.02% | 0.23% | 0.45% | 2.59% | 0.35% | 48.74% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 06-17 | 0.13% | -0.50% | 0.51% | 1.40% | 2.55% | 1.64% | 19.95% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 06-22 | -0.36% | -0.58% | -0.55% | -0.66% | 2.54% | -0.59% | 23.91% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.15% | 0.61% | 1.23% | 2.52% | 1.10% | 7.20% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 06-22 | -0.13% | -0.62% | -0.64% | -1.64% | 2.49% | -1.45% | 48.58% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 06-18 | - | 0.24% | 1.05% | 1.53% | 2.46% | 1.38% | 23.28% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.13% | 0.40% | 0.72% | 2.41% | 0.66% | 22.48% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 06-18 | - | -0.88% | -0.81% | -0.64% | 2.41% | -0.70% | 18.28% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.14% | 0.56% | 1.14% | 2.32% | 1.01% | 6.66% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.21% | 0.79% | 1.56% | 2.26% | 1.60% | 40.56% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 06-22 | 0.17% | 0.20% | 0.79% | 1.55% | 2.23% | 1.59% | 8.21% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 06-22 | -0.59% | -1.10% | -0.92% | -1.35% | 2.22% | -1.14% | 7.76% |
| 东方红6个月定开债 001906 | 详情 | 债券型-信用债 | 06-18 | 0.02% | 0.12% | 0.80% | 1.59% | 2.18% | 1.38% | 47.98% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 06-17 | 0.03% | -0.45% | 0.28% | 1.13% | 2.18% | 1.18% | 5.11% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 06-22 | -0.27% | -0.39% | -0.33% | -0.31% | 2.17% | -0.28% | 22.01% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.39% | 0.90% | 2.17% | 0.87% | 8.19% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.19% | 0.76% | 1.51% | 2.16% | 1.56% | 14.51% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.19% | 0.75% | 1.52% | 2.14% | 1.56% | 9.53% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 06-22 | -0.13% | -0.65% | -0.75% | -1.84% | 2.08% | -1.63% | 42.80% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 06-17 | 0.05% | -0.29% | 0.38% | 1.09% | 1.99% | 1.15% | 9.92% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.07% | 0.34% | 0.80% | 1.95% | 0.77% | 7.54% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.78% | 1.46% | 1.92% | 1.38% | 5.46% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.78% | 1.45% | 1.91% | 1.37% | 18.50% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 06-22 | -0.28% | -0.42% | -0.40% | -0.46% | 1.87% | -0.42% | 8.92% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 06-17 | 0.02% | -0.47% | 0.19% | 0.98% | 1.87% | 1.04% | 4.51% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 06-22 | -0.60% | -1.14% | -1.02% | -1.55% | 1.81% | -1.32% | 6.74% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.74% | 1.36% | 1.74% | 1.30% | 9.38% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.14% | 0.72% | 1.34% | 1.74% | 1.26% | 6.63% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 06-17 | 0.05% | -0.32% | 0.30% | 0.96% | 1.70% | 1.02% | 9.27% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.07% | 0.41% | 0.93% | 1.70% | 0.84% | 7.46% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.45% | 0.91% | 1.62% | 0.86% | 11.20% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.43% | 0.86% | 1.52% | 0.82% | 10.74% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.67% | 1.22% | 1.51% | 1.21% | 5.57% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.06% | 0.36% | 0.83% | 1.49% | 0.74% | 6.93% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.67% | 1.19% | 1.48% | 1.17% | 5.59% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.42% | 0.83% | 1.46% | 0.78% | 10.04% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.11% | 0.49% | 1.04% | 1.29% | 0.96% | 37.60% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 06-22 | - | 0.29% | 1.15% | 1.95% | 1.17% | 2.13% | 8.89% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 06-22 | 0.29% | 0.48% | 1.48% | 2.26% | 1.14% | 2.41% | 4.22% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.09% | 0.43% | 0.94% | 1.10% | 0.86% | 7.18% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.09% | 0.43% | 0.94% | 1.09% | 0.86% | 33.89% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.23% | 0.51% | 1.08% | 0.48% | 6.25% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 06-22 | 0.28% | 0.46% | 1.43% | 2.18% | 0.97% | 2.33% | 3.92% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 06-22 | -2.96% | -2.68% | -6.21% | -4.85% | -4.43% | -4.64% | 40.43% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 06-22 | -2.97% | -2.71% | -6.31% | -5.04% | -4.81% | -4.83% | 37.95% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 06-22 | -5.05% | -7.53% | -12.54% | -13.62% | -7.97% | -12.29% | -7.97% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 06-22 | -5.05% | -7.56% | -12.65% | -13.84% | -8.42% | -12.50% | -8.42% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 06-22 | -1.03% | -12.05% | -11.78% | -20.93% | -14.19% | -17.88% | 15.85% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 06-22 | -1.02% | -12.08% | -11.89% | -21.12% | -14.61% | -18.07% | 13.44% |
| 东方红启程三年持有混合B 010443 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红启阳三年持有混合B 010862 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红新源三年持有混合B 011725 | 详情 | 混合型-平衡 | - | - | - | - | - | - | - | - |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 06-22 | 5.65% | 3.83% | 16.13% | 23.97% | - | 23.74% | 40.53% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 06-22 | 5.63% | 3.79% | 15.99% | 23.67% | - | 23.45% | 39.78% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 06-17 | 0.28% | -0.57% | 0.97% | 1.64% | - | 1.89% | 2.29% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 06-17 | 0.28% | -0.59% | 0.90% | 1.49% | - | 1.76% | 1.99% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 06-22 | 4.13% | 1.27% | 6.62% | 6.23% | - | 5.93% | 4.88% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 06-22 | 4.12% | 1.24% | 6.48% | 5.96% | - | 5.67% | 4.47% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 06-22 | -5.08% | -6.14% | -7.15% | -3.62% | - | -2.66% | -4.05% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 06-22 | -5.08% | -6.16% | -7.20% | -3.71% | - | -2.73% | -4.20% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.11% | 0.49% | 1.05% | - | 0.97% | 1.35% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.12% | 0.45% | 0.91% | - | 0.86% | 1.43% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.78% | 1.45% | - | 1.37% | 1.77% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 06-22 | 0.29% | 0.48% | 1.48% | 2.26% | - | 2.41% | 1.69% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.20% | 0.76% | 1.55% | - | 1.59% | 2.15% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 06-22 | -1.57% | -11.79% | -11.72% | -19.60% | - | -17.73% | -24.10% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 06-22 | -1.58% | -11.83% | -11.84% | -19.79% | - | -17.93% | -24.39% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 06-22 | 0.98% | 1.06% | 3.43% | 3.05% | - | 3.04% | 3.17% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 06-22 | 0.97% | 1.02% | 3.31% | 2.84% | - | 2.84% | 2.86% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 06-22 | 3.62% | 3.17% | 13.22% | 22.10% | - | 21.17% | 23.39% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 06-22 | 3.63% | 3.22% | 13.37% | 22.42% | - | 21.47% | 23.86% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 06-22 | -0.10% | 0.02% | 0.33% | 0.66% | - | 0.55% | 1.35% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 06-22 | -2.96% | -2.68% | -6.21% | -4.85% | - | -4.65% | -4.29% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 06-22 | 0.75% | 0.97% | 2.52% | 2.85% | - | 2.78% | 2.57% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 06-22 | 0.75% | 0.97% | 2.45% | 2.70% | - | 2.64% | 2.38% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 06-22 | 7.38% | 4.07% | 30.16% | 36.86% | - | 32.05% | 36.38% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 06-22 | 7.39% | 4.11% | 30.30% | 37.14% | - | 32.32% | 36.71% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 06-22 | 3.78% | 3.93% | 10.55% | 12.77% | - | 11.72% | 13.23% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 06-17 | 0.11% | -0.49% | 0.21% | 0.76% | - | 0.83% | 0.70% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 06-17 | 0.11% | -0.52% | 0.13% | 0.61% | - | 0.69% | 0.53% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 06-22 | 3.79% | 3.96% | 10.67% | 12.99% | - | 11.93% | 13.49% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 06-22 | 1.91% | -0.42% | 8.09% | 8.12% | - | 7.88% | 8.20% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 06-22 | 1.91% | -0.46% | 7.99% | 7.89% | - | 7.67% | 7.97% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 06-22 | 1.06% | 0.99% | 3.39% | - | - | 3.08% | 3.03% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 06-22 | 1.05% | 0.96% | 3.29% | - | - | 2.89% | 2.83% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 06-22 | 9.03% | 14.07% | 28.93% | - | - | 34.11% | 34.10% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 06-22 | 9.02% | 14.02% | 28.76% | - | - | 33.78% | 33.77% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 06-22 | 2.89% | 2.81% | 21.45% | - | - | 19.12% | 19.11% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 06-22 | 2.89% | 2.77% | 21.29% | - | - | 18.84% | 18.83% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 06-22 | -0.48% | -1.15% | -1.38% | - | - | - | -2.46% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 06-22 | -0.48% | -1.12% | -1.29% | - | - | - | -2.33% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 06-22 | -3.88% | -6.08% | -3.72% | - | - | - | -13.13% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 06-22 | -3.86% | -6.04% | -3.60% | - | - | - | -12.93% |
| 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 | 06-12 | -0.24% | -0.32% | - | - | - | - | 0.42% |
| 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 | 06-12 | -0.25% | -0.35% | - | - | - | - | 0.35% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 06-22 | - | -3.87% | -6.87% | - | - | - | -6.88% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 06-22 | - | -3.84% | -6.77% | - | - | - | -6.78% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 04-07 | - | - | - | - | - | - | - |
| 东方红成长先锋混合C 021780 | 详情 | 混合型-偏股 | 06-18 | - | 12.62% | - | - | - | - | 14.51% |
| 东方红成长先锋混合A 021779 | 详情 | 混合型-偏股 | 06-18 | - | 12.66% | - | - | - | - | 14.58% |
| 东方红鼎鸿债券A 027002 | 详情 | 债券型-混合二级 | 06-18 | - | -0.32% | - | - | - | - | -0.51% |
| 东方红鼎鸿债券C 027003 | 详情 | 债券型-混合二级 | 06-18 | - | -0.34% | - | - | - | - | -0.54% |
| 东方红卓远甄选6个月持有混合C 026981 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.74% |
| 东方红卓远甄选6个月持有混合A 026980 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.72% |
| 东方红恒悦精选混合发起A 027420 | 详情 | 混合型-偏债 | 06-22 | 3.00% | 2.74% | - | - | - | - | 4.72% |
| 东方红恒悦精选混合发起C 027421 | 详情 | 混合型-偏债 | 06-22 | 2.98% | 2.71% | - | - | - | - | 4.68% |
| 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 | 06-12 | -0.33% | - | - | - | - | - | -0.76% |
| 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 | 06-12 | -0.32% | - | - | - | - | - | -0.75% |
| 东方红恒信精选混合发起C 027558 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 1.06% |
| 东方红恒信精选混合发起A 027557 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 1.07% |
| 东方红汇泽债券C 027807 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 东方红汇泽债券A 027806 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 东方红欣和积极3个月持有混合(FOF)D 027801 | 详情 | FOF-进取型 | 06-17 | 5.87% | - | - | - | - | - | 2.15% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.2100% | 1.46% | 1.34% | 1.32% | 0.33% | 0.67% |
| 东方红货币B 005057 | 详情 | 06-22 | 1.2100% | 1.46% | 1.34% | 1.32% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 06-22 | 1.1180% | 1.37% | 1.25% | 1.23% | 0.30% | 0.62% |
| 东方红货币F 026586 | 详情 | 06-22 | 1.0700% | 1.32% | 1.20% | 1.18% | 0.29% | - |
| 东方红货币A 005056 | 详情 | 06-22 | 1.0690% | 1.32% | 1.20% | 1.18% | 0.29% | 0.60% |
| 东方红货币C 007864 | 详情 | 06-22 | 0.9630% | 1.21% | 1.10% | 1.08% | 0.27% | 0.54% |