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：2026-04-15
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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 | 04-15 | 4.46% | 2.21% | 7.11% | 26.64% | 110.30% | 16.14% | 141.00% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 04-15 | 4.38% | 7.74% | 10.25% | 25.52% | 108.37% | 16.30% | 67.75% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 04-15 | 4.38% | 7.71% | 10.16% | 25.32% | 107.75% | 16.20% | 76.30% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 04-15 | 2.09% | 0.37% | 1.53% | 15.87% | 91.82% | 7.79% | 12.32% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 04-15 | 2.94% | 2.28% | 1.54% | 18.24% | 89.12% | 4.62% | 346.66% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 04-15 | 4.93% | 6.42% | 7.42% | 18.82% | 87.18% | 10.74% | 76.85% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 04-15 | 4.92% | 6.38% | 7.28% | 18.55% | 86.33% | 10.61% | 75.65% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 04-15 | 4.67% | 6.95% | 5.91% | 17.50% | 81.88% | 9.25% | 236.38% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 04-15 | 4.66% | 6.92% | 5.69% | 17.35% | 81.70% | 9.01% | 77.74% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 04-15 | 4.66% | 6.88% | 5.59% | 17.12% | 80.97% | 8.88% | -15.65% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 04-15 | 4.70% | 6.93% | 5.78% | 17.20% | 80.93% | 9.11% | 38.79% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 04-15 | 1.20% | -0.50% | 0.29% | 12.95% | 76.16% | 6.46% | 17.29% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 04-15 | 1.19% | -0.53% | 0.19% | 12.73% | 75.47% | 6.34% | 14.33% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 04-15 | 0.76% | -1.13% | 0.11% | 12.65% | 72.08% | 6.11% | 26.87% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 04-15 | 0.75% | -1.17% | 0.01% | 12.42% | 71.38% | 5.98% | 23.32% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 04-15 | 0.75% | -1.21% | -0.11% | 12.15% | 70.50% | 5.84% | 74.43% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 04-15 | 2.05% | -3.11% | 7.19% | 10.21% | 65.75% | 11.92% | 262.62% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 04-15 | 1.98% | -3.41% | 7.45% | 10.44% | 64.74% | 11.88% | -2.46% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 04-15 | 2.00% | -3.12% | 7.35% | 10.15% | 64.63% | 11.96% | 145.30% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 04-15 | 1.96% | -3.44% | 7.36% | 10.24% | 64.15% | 11.77% | -3.97% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 04-15 | 2.91% | 1.81% | 5.36% | 22.81% | 61.61% | 12.13% | 451.90% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 04-10 | 4.95% | 0.18% | 6.47% | 12.89% | 58.68% | 10.66% | 296.70% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 04-15 | 2.85% | 0.94% | 4.15% | 10.77% | 57.56% | 9.44% | 156.70% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 04-15 | 2.85% | 0.90% | 4.03% | 10.51% | 56.77% | 9.29% | 42.78% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 04-15 | 2.82% | 1.34% | 7.10% | 13.33% | 47.23% | 13.57% | 72.33% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 04-15 | 2.81% | 1.31% | 6.99% | 13.11% | 46.65% | 13.44% | 70.58% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 04-15 | 1.65% | 0.44% | 1.98% | 9.89% | 46.00% | 5.69% | 65.55% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 04-15 | 1.64% | 0.40% | 1.87% | 9.67% | 45.41% | 5.56% | 61.11% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 04-15 | 0.79% | 0.82% | 5.21% | 8.58% | 42.34% | 9.26% | 222.56% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 04-15 | 0.84% | 1.19% | 4.21% | 8.84% | 42.01% | 9.21% | 4.15% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 04-15 | 0.84% | 1.15% | 4.13% | 8.65% | 41.51% | 9.10% | 2.47% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 04-15 | 0.89% | -1.58% | 0.00% | 5.87% | 38.86% | 5.12% | 285.90% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 04-15 | 1.14% | -2.55% | -2.20% | 4.92% | 38.75% | 4.56% | 28.19% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 04-15 | 0.89% | 1.18% | 4.25% | 7.60% | 38.48% | 8.38% | 185.69% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 04-15 | 0.88% | -1.61% | -0.11% | 5.62% | 38.20% | 4.98% | 56.17% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 04-15 | 0.85% | -0.62% | 3.93% | 8.97% | 38.06% | 9.52% | -8.16% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 04-15 | 1.13% | -2.61% | -2.32% | 4.63% | 38.02% | 4.39% | 26.62% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 04-15 | 0.88% | 1.13% | 4.12% | 7.33% | 37.84% | 8.22% | 46.26% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 04-15 | 0.78% | -1.94% | -0.18% | 5.28% | 36.55% | 5.12% | 549.46% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 04-15 | 0.77% | -1.98% | -0.30% | 5.03% | 35.86% | 4.97% | 56.28% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 04-15 | 0.67% | 0.17% | 3.03% | 8.15% | 35.52% | 8.58% | 8.59% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 04-15 | 1.88% | -3.15% | -2.30% | 1.41% | 35.31% | 3.51% | 6.54% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 04-15 | 1.04% | -3.05% | -3.25% | 4.26% | 35.10% | 3.36% | 37.03% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 04-15 | 0.67% | 0.13% | 2.92% | 7.93% | 34.98% | 8.45% | -2.61% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 04-15 | 1.60% | -2.90% | -1.90% | 1.57% | 34.79% | 3.80% | 10.80% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 04-15 | 1.61% | -2.90% | -1.90% | 1.57% | 34.78% | 3.79% | 10.79% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 04-15 | 1.63% | -2.91% | -1.84% | 1.69% | 34.76% | 3.88% | 23.10% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 04-15 | 0.98% | -3.34% | -3.91% | 2.69% | 34.73% | 2.19% | 22.00% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 04-15 | 1.59% | -2.97% | -1.99% | 1.34% | 34.66% | 3.71% | -11.27% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 04-15 | 1.87% | -3.18% | -2.42% | 1.15% | 34.62% | 3.36% | 4.36% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 04-15 | 1.06% | -3.01% | -3.33% | 3.55% | 34.59% | 3.27% | -22.28% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 04-15 | 1.03% | -3.09% | -3.36% | 4.01% | 34.47% | 3.22% | 36.31% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 04-15 | 1.58% | -3.01% | -2.09% | 1.13% | 34.12% | 3.58% | -12.81% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 04-15 | 1.06% | -3.05% | -3.43% | 3.34% | 34.05% | 3.15% | -24.34% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 04-15 | 0.97% | -3.38% | -4.02% | 2.43% | 34.05% | 2.03% | 33.57% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 04-15 | 0.68% | -2.33% | -0.63% | 7.17% | 30.66% | 5.96% | 42.33% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 04-10 | 3.82% | -1.00% | 2.55% | 6.68% | 30.21% | 5.78% | 51.53% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 04-15 | 0.67% | -2.37% | -0.72% | 6.95% | 30.15% | 5.83% | 41.33% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 04-10 | 3.83% | -1.03% | 2.46% | 6.49% | 29.75% | 5.68% | 50.39% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 04-15 | -0.86% | -7.05% | 1.04% | 7.89% | 28.13% | 4.69% | 36.01% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 04-15 | 1.97% | 0.97% | -5.82% | 1.13% | 27.85% | 3.12% | 19.49% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 04-15 | -0.86% | -7.08% | 0.92% | 7.63% | 27.50% | 4.55% | -5.74% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 04-15 | 1.96% | 0.93% | -5.93% | 0.89% | 27.20% | 2.98% | 17.81% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 04-15 | -0.87% | -3.48% | -5.17% | 0.45% | 26.39% | 2.52% | -33.78% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 04-15 | -1.06% | -7.31% | 0.09% | 5.37% | 25.91% | 3.50% | 67.69% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 04-15 | -0.88% | -3.56% | -5.35% | 0.05% | 25.39% | 2.28% | 30.61% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 04-15 | 2.26% | 14.51% | -0.87% | -2.52% | 25.29% | 6.27% | 49.92% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 04-15 | 1.52% | 0.06% | -5.45% | 3.15% | 25.03% | 1.63% | 80.30% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 04-15 | 1.67% | -2.12% | -6.25% | 0.00% | 25.02% | -0.05% | -20.53% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 04-15 | 1.68% | -2.10% | -6.26% | -0.06% | 24.78% | -0.07% | -20.21% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 04-15 | 2.25% | 14.46% | -0.99% | -2.77% | 24.70% | 6.12% | 46.93% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 04-15 | -0.50% | -2.56% | 0.03% | 3.04% | 24.25% | 5.94% | 28.59% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 04-13 | 4.42% | 0.80% | -0.05% | 3.42% | 23.69% | 2.30% | 19.57% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 04-15 | -0.51% | -2.60% | -0.08% | 2.78% | 23.62% | 5.80% | 27.37% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 04-13 | 4.40% | 0.77% | -0.16% | 3.18% | 23.10% | 2.17% | 27.40% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 04-13 | 2.21% | -0.67% | -0.34% | 3.91% | 22.60% | 1.76% | 17.93% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 04-15 | 1.68% | -2.52% | -4.91% | -6.97% | 20.00% | -1.11% | 54.81% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 04-15 | 1.60% | -2.70% | -3.86% | -5.27% | 18.32% | 0.04% | -8.19% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 04-13 | 3.25% | 0.55% | 0.48% | 3.38% | 17.70% | 2.29% | 17.12% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 04-13 | 3.25% | 0.53% | 0.40% | 3.19% | 17.26% | 2.18% | 25.50% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 04-13 | 3.59% | 0.27% | -0.90% | 2.15% | 16.98% | 0.60% | 27.23% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 04-15 | 1.58% | -2.81% | -4.15% | -5.83% | 16.91% | -0.31% | -21.07% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 04-15 | -0.27% | -4.46% | -0.86% | -1.75% | 16.56% | 0.60% | 11.71% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 04-13 | 3.58% | 0.24% | -1.00% | 1.95% | 16.52% | 0.49% | 25.88% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 04-15 | -0.28% | -4.50% | -0.98% | -2.00% | 15.98% | 0.46% | 10.80% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 04-15 | 1.00% | -1.63% | -7.83% | -3.20% | 14.17% | -1.94% | -3.86% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 04-15 | 1.09% | -1.52% | -7.65% | -3.08% | 13.37% | -1.64% | -9.87% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 04-15 | 0.76% | 0.16% | -1.54% | -0.18% | 12.92% | 0.22% | 8.04% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 04-15 | 1.08% | -1.55% | -7.74% | -3.27% | 12.91% | -1.76% | -22.97% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 04-15 | -0.08% | -0.75% | -3.06% | -0.57% | 11.22% | -0.69% | 66.81% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 04-15 | -0.09% | -0.79% | -3.16% | -0.76% | 10.78% | -0.81% | 60.37% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 04-10 | 2.68% | -0.88% | 0.17% | 0.29% | 10.67% | 1.92% | 33.57% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 04-15 | 0.85% | -1.93% | -8.82% | -5.11% | 10.07% | -3.37% | -1.85% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 04-15 | 0.62% | 0.00% | -0.61% | 1.37% | 9.14% | 0.68% | 89.84% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 04-15 | 0.62% | 0.00% | -0.67% | 1.37% | 9.07% | 0.68% | 18.12% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 04-15 | 0.25% | 0.01% | -0.59% | -0.68% | 8.77% | 0.11% | 39.59% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 04-15 | 0.58% | 0.17% | -1.31% | -0.59% | 8.75% | -0.03% | 11.94% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 04-15 | 0.56% | 0.38% | 0.09% | 1.36% | 8.56% | 1.23% | 17.59% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 04-15 | 0.57% | 0.14% | -1.41% | -0.78% | 8.32% | -0.15% | 10.04% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 04-15 | 0.56% | 0.35% | 0.01% | 1.20% | 8.23% | 1.14% | 15.91% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 04-15 | 0.35% | -0.36% | 0.11% | 2.33% | 8.10% | 1.29% | 59.58% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 04-15 | 0.09% | -0.53% | -1.00% | 1.47% | 7.25% | 0.51% | 90.99% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 04-15 | 0.32% | 0.48% | 0.87% | 2.67% | 7.23% | 1.89% | 11.95% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 04-15 | 0.55% | -0.22% | -1.69% | -1.47% | 7.19% | -0.27% | 15.38% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 04-15 | 0.06% | -1.45% | 0.22% | 0.34% | 7.17% | 1.05% | 13.09% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 04-10 | 1.39% | -0.03% | -0.76% | -0.72% | 7.03% | -0.04% | 49.55% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 04-15 | -0.12% | -0.07% | 0.42% | 1.23% | 6.98% | 0.91% | 46.11% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 04-15 | 0.32% | 0.46% | 0.81% | 2.51% | 6.93% | 1.81% | 11.31% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 04-15 | 0.09% | -0.50% | -1.13% | 1.13% | 6.89% | 0.28% | 107.04% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 04-15 | 0.06% | -1.47% | 0.15% | 0.19% | 6.86% | 0.97% | 12.03% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 04-10 | 0.58% | -0.84% | -0.75% | 0.99% | 6.75% | 0.04% | 124.70% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 04-15 | 0.08% | -0.57% | -1.12% | 1.22% | 6.72% | 0.37% | 73.54% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 04-15 | 0.10% | -0.30% | -1.68% | -0.34% | 6.62% | 0.24% | 65.18% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 04-15 | 0.14% | -0.17% | -0.87% | -0.28% | 6.62% | 0.06% | 12.75% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 04-15 | -0.13% | -0.11% | 0.32% | 1.03% | 6.54% | 0.79% | 42.29% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 04-15 | -0.22% | -2.65% | 1.35% | 0.21% | 6.44% | 0.53% | 48.06% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 04-15 | 0.08% | -0.55% | -1.26% | 0.88% | 6.36% | 0.14% | 102.58% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 04-15 | 0.37% | 0.59% | 0.30% | 1.07% | 6.34% | 1.02% | 21.39% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 04-15 | 0.27% | -0.45% | -0.16% | 1.29% | 6.26% | 0.98% | 60.67% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 04-15 | 0.14% | -0.21% | -0.97% | -0.48% | 6.20% | -0.05% | 10.55% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 04-15 | 0.09% | -0.35% | -1.81% | -0.59% | 6.09% | 0.09% | 58.76% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 04-15 | -0.23% | -2.69% | 1.25% | 0.01% | 6.01% | 0.41% | 45.54% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 04-15 | 0.35% | -0.17% | -1.21% | -0.83% | 5.99% | -0.50% | 9.52% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 04-15 | 0.35% | 0.55% | 0.20% | 0.87% | 5.91% | 0.90% | 18.68% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 04-10 | 1.53% | 0.01% | -0.42% | -0.50% | 5.88% | 0.21% | 6.53% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 04-15 | 0.17% | 0.41% | -0.40% | 0.47% | 5.78% | 0.67% | 9.73% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 04-15 | 0.34% | -0.20% | -1.29% | -0.99% | 5.67% | -0.59% | 8.50% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 04-15 | 0.16% | 0.37% | -0.49% | 0.27% | 5.37% | 0.55% | 8.77% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 04-10 | 0.38% | 0.13% | -0.07% | 0.45% | 5.31% | 0.37% | 40.88% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 04-15 | 0.12% | 0.18% | -0.24% | 0.27% | 5.05% | 0.35% | 24.56% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 04-15 | -0.02% | -0.44% | -1.40% | -0.17% | 5.01% | -0.33% | 50.27% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 04-10 | 0.37% | 0.10% | -0.14% | 0.29% | 4.99% | 0.28% | 19.44% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | -0.42% | -0.92% | 0.79% | 4.98% | 0.30% | 55.38% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 04-10 | 1.51% | -0.40% | -0.30% | -0.25% | 4.90% | -0.01% | 19.19% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | -0.46% | -0.90% | 0.56% | 4.85% | 0.13% | 55.95% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | -0.46% | -0.91% | 0.55% | 4.85% | 0.13% | 46.43% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 04-15 | 0.13% | 0.20% | -0.11% | 0.37% | 4.64% | 0.48% | 25.24% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.38% | 0.77% | 1.38% | 4.61% | 0.83% | 6.18% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 04-15 | -0.03% | -0.48% | -1.49% | -0.36% | 4.59% | -0.44% | 44.53% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 04-15 | -0.10% | 0.14% | 0.39% | 1.31% | 4.56% | 0.60% | 54.92% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 04-15 | 0.05% | -0.47% | -1.02% | 0.58% | 4.56% | 0.18% | 49.23% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 04-15 | 0.05% | -0.49% | -1.00% | 0.35% | 4.44% | 0.02% | 49.89% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 04-15 | -0.06% | 0.30% | 0.53% | 2.14% | 4.18% | 1.05% | 10.37% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 04-15 | -0.11% | 0.10% | 0.29% | 1.11% | 4.15% | 0.49% | 48.94% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 04-15 | -0.06% | 0.28% | 0.48% | 2.02% | 3.93% | 0.99% | 9.66% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 04-15 | 0.08% | 0.21% | 0.05% | 0.58% | 3.86% | 0.43% | 22.88% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 04-15 | 0.08% | 0.18% | -0.03% | 0.44% | 3.56% | 0.35% | 9.76% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 04-15 | 0.30% | 0.35% | 0.58% | 1.11% | 3.53% | 1.02% | 59.03% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 04-15 | 0.30% | 0.32% | 0.49% | 0.91% | 3.11% | 0.91% | 53.00% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 04-13 | 0.51% | 0.11% | 1.04% | 1.22% | 3.05% | 1.44% | 11.82% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.33% | 0.70% | 1.28% | 3.00% | 0.73% | 7.15% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.70% | 1.39% | 2.85% | 0.76% | 18.55% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.14% | 0.29% | 0.94% | 2.81% | 0.37% | 22.13% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.31% | 0.65% | 1.17% | 2.80% | 0.67% | 6.64% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 04-13 | 0.50% | 0.08% | 0.97% | 1.08% | 2.74% | 1.36% | 19.62% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 04-15 | 0.00% | 0.33% | 0.64% | 1.32% | 2.59% | 0.67% | 6.74% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.06% | 1.85% | 2.51% | 1.01% | 47.43% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 04-13 | 0.31% | 0.05% | 0.82% | 1.12% | 2.50% | 1.05% | 4.97% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.21% | 0.56% | 1.04% | 2.49% | 0.62% | 7.93% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.35% | 0.96% | 1.56% | 2.40% | 1.06% | 39.81% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 04-15 | 0.00% | 0.32% | 0.61% | 1.23% | 2.39% | 0.62% | 6.24% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 04-15 | 0.09% | 0.35% | 0.95% | 1.54% | 2.38% | 1.04% | 7.63% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.34% | 0.94% | 1.52% | 2.31% | 1.04% | 13.93% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.21% | 0.52% | 0.94% | 2.28% | 0.57% | 7.33% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.34% | 0.92% | 1.51% | 2.27% | 1.05% | 8.98% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.52% | 0.82% | 1.65% | 2.25% | 0.84% | 22.62% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 04-13 | 0.29% | 0.02% | 0.74% | 0.96% | 2.18% | 0.96% | 4.42% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 04-13 | 0.28% | 0.11% | 0.71% | 0.99% | 2.15% | 0.95% | 9.70% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 04-13 | 0.58% | 0.60% | 0.76% | 1.22% | 2.08% | 0.99% | 3.23% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.39% | 0.83% | 1.49% | 2.05% | 0.89% | 17.94% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.39% | 0.82% | 1.49% | 2.05% | 0.89% | 4.96% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.39% | 0.79% | 1.40% | 1.89% | 0.85% | 8.90% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.22% | 0.55% | 1.12% | 1.88% | 0.59% | 7.19% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 04-13 | 0.26% | 0.08% | 0.64% | 0.85% | 1.85% | 0.86% | 9.10% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 04-13 | 0.58% | 0.58% | 0.69% | 1.06% | 1.77% | 0.90% | 2.74% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.19% | 0.50% | 0.89% | 1.73% | 0.55% | 10.87% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 04-15 | 0.01% | 0.19% | 0.50% | 1.02% | 1.68% | 0.53% | 6.70% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.19% | 0.47% | 0.85% | 1.64% | 0.53% | 10.42% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.19% | 0.46% | 0.82% | 1.59% | 0.51% | 9.74% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.23% | 0.61% | 1.16% | 1.58% | 0.65% | 37.19% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 04-15 | 0.04% | 0.24% | 0.63% | 1.02% | 1.41% | 0.66% | 5.06% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 04-15 | 0.04% | 0.24% | 0.66% | 1.05% | 1.40% | 0.70% | 5.04% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.22% | 0.55% | 1.05% | 1.38% | 0.59% | 6.89% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.21% | 0.56% | 1.05% | 1.37% | 0.59% | 33.53% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 04-15 | 0.01% | 0.11% | 0.30% | 0.60% | 1.26% | 0.34% | 6.10% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.41% | 1.34% | 1.67% | 1.15% | 1.24% | 7.94% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.61% | 1.43% | 1.44% | 0.70% | 1.41% | 3.20% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.60% | 1.39% | 1.36% | 0.54% | 1.36% | 2.93% |
| 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 | 04-15 | 3.52% | 1.78% | 6.23% | 12.84% | - | 11.10% | 26.18% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 04-15 | 3.51% | 1.73% | 6.10% | 12.55% | - | 10.93% | 25.61% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 04-15 | 0.36% | 0.61% | -0.35% | -0.38% | - | 0.38% | 1.28% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 04-15 | 0.35% | 0.57% | -0.44% | -0.57% | - | 0.27% | 0.92% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 04-15 | -1.23% | -3.30% | -6.23% | -3.02% | - | 1.16% | 6.14% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 04-15 | -1.23% | -3.35% | -6.34% | -3.27% | - | 1.01% | 5.72% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 04-15 | 0.56% | -1.20% | -1.51% | 4.22% | - | 2.86% | 13.33% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 04-15 | 0.59% | -1.15% | -1.37% | 4.51% | - | 3.02% | 13.84% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 04-13 | 0.63% | 0.15% | 0.96% | 0.88% | - | 1.24% | 1.63% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 04-13 | 0.62% | 0.12% | 0.90% | 0.73% | - | 1.15% | 1.38% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 04-15 | 0.72% | -3.13% | -0.58% | 0.18% | - | 1.40% | 0.40% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 04-15 | 0.71% | -3.17% | -0.71% | -0.07% | - | 1.25% | 0.10% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 04-15 | 0.24% | 0.34% | 4.80% | 3.93% | - | 5.31% | 3.80% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 04-15 | 0.24% | 0.32% | 4.77% | 3.84% | - | 5.28% | 3.68% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.22% | 0.60% | 1.15% | - | 0.65% | 1.03% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.19% | 0.50% | 0.89% | - | 0.55% | 1.13% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.39% | 0.83% | 1.49% | - | 0.90% | 1.30% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.60% | 1.41% | 1.42% | - | 1.40% | 0.68% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.34% | 0.97% | 1.58% | - | 1.08% | 1.64% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 04-15 | 1.61% | 12.79% | 0.28% | -1.94% | - | 4.94% | -3.18% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 04-15 | 1.59% | 12.74% | 0.16% | -2.20% | - | 4.79% | -3.46% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 04-15 | 0.41% | 0.09% | -0.18% | 0.54% | - | 0.63% | 0.76% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 04-15 | 0.41% | 0.05% | -0.28% | 0.34% | - | 0.52% | 0.54% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 04-15 | 1.39% | -0.83% | 2.35% | 11.56% | - | 9.69% | 11.85% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 04-15 | 1.38% | -0.88% | 2.23% | 11.26% | - | 9.53% | 11.53% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 04-15 | -0.10% | 0.13% | 0.39% | 1.30% | - | 0.60% | 1.40% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 04-15 | -0.22% | -2.66% | 1.35% | 0.20% | - | 0.53% | 0.90% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 04-15 | 0.27% | -0.15% | -0.21% | - | - | 0.66% | 0.41% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 04-15 | 0.28% | -0.12% | -0.14% | - | - | 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 | 04-15 | 2.92% | 1.30% | -0.99% | - | - | 7.16% | 10.67% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 04-15 | 2.92% | 1.33% | -0.90% | - | - | 7.28% | 10.84% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 04-15 | 1.46% | -0.37% | -0.07% | - | - | 3.56% | 4.96% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 04-13 | 0.29% | 0.04% | 0.53% | - | - | 0.68% | 0.52% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 04-13 | 0.30% | 0.07% | 0.61% | - | - | 0.77% | 0.64% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 04-15 | 1.46% | -0.34% | 0.03% | - | - | 3.68% | 5.12% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 04-15 | 0.95% | -0.71% | 0.58% | - | - | 2.48% | 2.77% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 04-15 | 0.96% | -0.67% | 0.68% | - | - | 2.61% | 2.92% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 04-15 | 0.35% | 0.07% | 0.09% | - | - | 0.72% | 0.67% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 04-15 | 0.34% | 0.04% | -0.01% | - | - | 0.61% | 0.55% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 04-15 | 1.96% | -1.27% | 3.64% | - | - | 6.46% | 6.45% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 04-15 | 1.95% | -1.32% | 3.50% | - | - | 6.29% | 6.28% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 04-15 | 1.77% | 1.79% | -0.63% | - | - | 4.41% | 4.40% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 04-15 | 1.76% | 1.75% | -0.74% | - | - | 4.26% | 4.25% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.38% | - | - | - | - | -0.90% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.34% | - | - | - | - | -0.83% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 04-15 | -0.18% | 1.20% | -7.29% | - | - | - | -7.29% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 04-15 | -0.17% | 1.24% | -7.17% | - | - | - | -7.17% |
| 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 | 04-10 | 0.26% | - | - | - | - | - | 0.19% |
| 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 | 04-10 | 0.25% | - | - | - | - | - | 0.17% |
| 东方红周期研选混合发起C 026948 | 详情 | 混合型-偏股 | 04-10 | 0.38% | - | - | - | - | - | 0.44% |
| 东方红周期研选混合发起A 026947 | 详情 | 混合型-偏股 | 04-10 | 0.38% | - | - | - | - | - | 0.46% |
| 东方红隧道股份高速公路REIT 508020 | 详情 | Reits | 04-07 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.3010% | 1.30% | 1.33% | 1.43% | 0.33% | 0.68% |
| 东方红货币B 005057 | 详情 | 04-15 | 1.3010% | 1.30% | 1.33% | 1.43% | 0.33% | 0.68% |
| 东方红货币D 007865 | 详情 | 04-15 | 1.2110% | 1.21% | 1.24% | 1.34% | 0.31% | 0.63% |
| 东方红货币A 005056 | 详情 | 04-15 | 1.1590% | 1.16% | 1.18% | 1.28% | 0.30% | 0.60% |
| 东方红货币F 026586 | 详情 | 04-15 | 1.1530% | 1.16% | 1.18% | 1.28% | - | - |
| 东方红货币C 007864 | 详情 | 04-15 | 1.0590% | 1.06% | 1.08% | 1.18% | 0.27% | 0.56% |