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：2026-03-06
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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 | 03-06 | 2.65% | 8.33% | 20.12% | 28.05% | 87.89% | 12.19% | 132.80% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 03-06 | 1.88% | 8.05% | 15.30% | 21.10% | 79.29% | 9.25% | 57.58% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 03-06 | 1.87% | 8.02% | 15.21% | 20.91% | 78.76% | 9.19% | 65.67% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 03-06 | 0.97% | 7.74% | 15.99% | 21.84% | 78.27% | 9.55% | 14.15% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 03-06 | 0.00% | 4.54% | 9.30% | 14.99% | 65.97% | 3.03% | 339.89% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 03-06 | 1.54% | 7.83% | 15.43% | 18.02% | 61.89% | 8.87% | 30.17% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 03-06 | 1.53% | 7.79% | 15.31% | 17.79% | 61.24% | 8.78% | 26.59% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 03-06 | -1.54% | 5.74% | 13.27% | 20.88% | 60.91% | 10.46% | 296.00% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 03-06 | 1.52% | 7.75% | 15.17% | 17.49% | 60.41% | 8.69% | 79.13% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 03-06 | 1.73% | 8.21% | 15.33% | 18.12% | 58.32% | 8.69% | 19.75% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 03-06 | 1.73% | 8.18% | 15.22% | 17.89% | 57.70% | 8.62% | 16.78% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 03-06 | 0.29% | 4.67% | 16.06% | 26.82% | 56.28% | 10.69% | 444.80% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 03-06 | -0.46% | 4.01% | 8.79% | 15.94% | 53.34% | 3.68% | 65.58% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 03-06 | -0.47% | 3.97% | 8.69% | 15.69% | 52.63% | 3.62% | 64.55% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 03-06 | -0.96% | 10.87% | 18.28% | 30.17% | 51.84% | 16.88% | 1.90% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 03-06 | -1.07% | 10.32% | 17.73% | 29.76% | 51.42% | 16.40% | 277.15% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 03-06 | -0.98% | 10.85% | 18.18% | 29.95% | 51.30% | 16.81% | 0.36% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 03-06 | -1.01% | 10.58% | 17.77% | 29.49% | 50.95% | 16.43% | 155.10% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 03-06 | -0.91% | 5.09% | 9.45% | 15.01% | 46.18% | 8.01% | 153.34% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 03-06 | -0.92% | 5.06% | 9.32% | 14.72% | 45.45% | 7.92% | 40.99% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 03-06 | -2.49% | 7.20% | 20.21% | 18.68% | 44.72% | 14.68% | 74.01% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 03-06 | -0.41% | 2.82% | 5.81% | 11.30% | 44.65% | 1.05% | 211.14% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 03-06 | -0.44% | 2.66% | 5.66% | 11.20% | 44.39% | 0.92% | 64.55% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 03-06 | -2.50% | 7.16% | 20.08% | 18.45% | 44.14% | 14.60% | 72.32% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 03-06 | -0.45% | 2.62% | 5.56% | 10.97% | 43.82% | 0.84% | -21.88% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 03-06 | -0.46% | 2.73% | 5.61% | 10.96% | 43.72% | 0.94% | 28.39% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 03-06 | -3.32% | 2.27% | 10.72% | 15.41% | 42.63% | 7.58% | 42.63% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 03-06 | -3.33% | 2.23% | 10.59% | 15.16% | 41.95% | 7.49% | 41.95% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 03-06 | -1.28% | 2.43% | 8.14% | 12.25% | 40.08% | 5.66% | 65.50% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 03-06 | -1.30% | 2.40% | 8.02% | 12.02% | 39.51% | 5.58% | 61.13% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 03-06 | 2.39% | 4.81% | 10.55% | 17.95% | 32.32% | 9.76% | 42.60% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 03-06 | -3.18% | 2.55% | 11.22% | 14.74% | 31.80% | 8.14% | 32.58% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 03-06 | 2.38% | 4.77% | 10.41% | 17.65% | 31.65% | 9.66% | -1.13% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 03-06 | -3.18% | 2.51% | 11.05% | 14.43% | 31.11% | 8.02% | 31.03% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 03-06 | -2.08% | 0.77% | 9.49% | 13.22% | 30.65% | 7.52% | 294.70% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 03-06 | -3.18% | -0.58% | 8.83% | 12.17% | 30.52% | 6.85% | 53.07% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 03-06 | -1.95% | 1.03% | 10.00% | 12.92% | 30.17% | 8.24% | 568.73% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 03-06 | -2.52% | 1.53% | 12.37% | 16.38% | 30.14% | 11.05% | -6.87% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 03-06 | -3.18% | -0.61% | 8.74% | 11.97% | 30.06% | 6.78% | 51.96% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 03-06 | -2.09% | 0.73% | 9.38% | 12.97% | 30.03% | 7.44% | 59.84% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 03-06 | -1.95% | 1.00% | 9.87% | 12.65% | 29.56% | 8.16% | 61.02% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 03-06 | -2.81% | 1.74% | 11.35% | 9.45% | 29.32% | 10.21% | 13.44% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 03-06 | -2.36% | 1.24% | 10.66% | 15.53% | 28.92% | 9.07% | 222.00% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 03-06 | -3.32% | 2.05% | 9.75% | 13.11% | 28.84% | 6.74% | 27.44% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 03-06 | -3.28% | 2.15% | 10.40% | 13.59% | 28.74% | 7.51% | -19.08% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 03-06 | -2.81% | 1.70% | 11.20% | 9.17% | 28.68% | 10.11% | 11.18% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 03-06 | -3.29% | 2.12% | 10.29% | 13.36% | 28.21% | 7.43% | -21.20% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 03-06 | -3.32% | 2.02% | 9.62% | 12.82% | 28.20% | 6.64% | 39.61% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 03-06 | -3.40% | 0.14% | 11.08% | 13.72% | 28.17% | 8.87% | 3.83% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 03-06 | -2.77% | 1.76% | 10.86% | 8.88% | 28.08% | 10.04% | 17.47% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 03-06 | -2.77% | 1.76% | 10.86% | 8.87% | 28.08% | 10.04% | 17.46% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 03-06 | -2.79% | 1.75% | 10.83% | 8.86% | 27.89% | 10.03% | -5.86% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 03-06 | -3.41% | 0.11% | 10.98% | 13.52% | 27.72% | 8.81% | 2.19% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 03-06 | 2.79% | 4.70% | 9.13% | 16.11% | 27.63% | 9.21% | 76.95% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 03-06 | -2.78% | 1.82% | 10.99% | 8.89% | 27.62% | 10.14% | 30.52% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 03-06 | -2.53% | 0.57% | 10.66% | 13.74% | 27.48% | 9.33% | 9.34% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 03-06 | -2.78% | 1.73% | 10.72% | 8.64% | 27.37% | 9.94% | -7.45% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 03-06 | -2.54% | 0.54% | 10.55% | 13.51% | 26.97% | 9.25% | -1.90% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 03-06 | -3.95% | -0.97% | 7.58% | 14.02% | 25.24% | 4.06% | 84.60% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 03-06 | -3.16% | 1.89% | 12.85% | 13.98% | 24.78% | 8.67% | 45.97% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 03-06 | -2.33% | 0.54% | 8.20% | 13.17% | 24.54% | 7.47% | 183.28% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 03-06 | -3.17% | 1.86% | 12.74% | 13.76% | 24.29% | 8.59% | 45.01% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 03-06 | -2.34% | 0.50% | 8.06% | 12.89% | 23.97% | 7.37% | 45.11% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 03-06 | -4.51% | -1.82% | 5.28% | 12.26% | 22.68% | 4.09% | 20.61% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 03-06 | -1.69% | -4.61% | -13.71% | -24.48% | 22.56% | -6.23% | 32.28% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 03-06 | -4.53% | -1.86% | 5.15% | 11.95% | 22.05% | 3.99% | 18.97% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 03-06 | -1.71% | -4.65% | -13.83% | -24.67% | 21.98% | -6.32% | 29.71% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 03-06 | -2.55% | -0.61% | 3.10% | -1.08% | 21.09% | 4.00% | -4.55% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 03-06 | -2.05% | 2.50% | 10.88% | 7.39% | 20.66% | 8.86% | 32.13% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 03-06 | -3.83% | -0.83% | 5.35% | 9.31% | 20.19% | 6.91% | -30.95% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 03-06 | -2.06% | 2.46% | 10.74% | 7.11% | 20.04% | 8.76% | 30.94% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 03-04 | -1.84% | -0.73% | 3.94% | 7.14% | 19.70% | 1.91% | 18.10% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 03-06 | -2.57% | -0.70% | 2.79% | -1.67% | 19.65% | 3.78% | -17.83% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 03-06 | -0.59% | 0.51% | 4.22% | 5.82% | 19.30% | 4.43% | 15.96% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 03-04 | -3.11% | -2.38% | 2.84% | 6.86% | 19.23% | 1.08% | 18.14% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 03-06 | -3.84% | -0.89% | 5.14% | 8.87% | 19.23% | 6.76% | 36.33% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 03-06 | -0.60% | 0.47% | 4.09% | 5.55% | 18.69% | 4.33% | 15.07% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 03-04 | -3.12% | -2.43% | 2.72% | 6.60% | 18.66% | 0.99% | 25.93% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 03-06 | -3.32% | 1.48% | 5.57% | 5.88% | 16.29% | 3.01% | -18.10% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 03-06 | -3.36% | 1.46% | 5.52% | 5.84% | 16.07% | 2.97% | -17.78% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 03-04 | -1.72% | -1.23% | 1.72% | 3.90% | 14.97% | 0.33% | 26.89% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 03-04 | -1.73% | -1.26% | 1.61% | 3.68% | 14.51% | 0.26% | 25.58% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 03-04 | -2.31% | -1.63% | 2.58% | 5.67% | 14.42% | 1.29% | 15.97% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 03-06 | -4.08% | -4.17% | -0.06% | 5.96% | 14.19% | 0.03% | -1.92% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 03-04 | -2.32% | -1.66% | 2.49% | 5.47% | 13.99% | 1.22% | 24.32% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 03-06 | -4.03% | -4.32% | -0.33% | 5.63% | 13.26% | 0.01% | -8.35% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 03-06 | -4.03% | -4.35% | -0.44% | 5.42% | 12.81% | -0.07% | -21.65% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 03-06 | -2.79% | -1.20% | 1.90% | -2.52% | 12.09% | 2.75% | 60.85% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 03-06 | -4.14% | -4.37% | -1.82% | 3.93% | 11.56% | -1.05% | 0.50% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 03-06 | -0.60% | 0.52% | 1.70% | 0.88% | 11.01% | 2.82% | 34.75% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 03-06 | -0.73% | -0.83% | 1.61% | 1.44% | 10.20% | 0.78% | 69.28% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 03-06 | 0.65% | 0.53% | 0.29% | 1.81% | 9.85% | 2.00% | 50.21% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 03-06 | -0.74% | -0.86% | 1.52% | 1.24% | 9.77% | 0.71% | 62.82% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 03-06 | 0.63% | 0.49% | 0.19% | 1.60% | 9.41% | 1.92% | 47.72% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 03-06 | -0.43% | 1.85% | 2.98% | 2.57% | 8.64% | 3.36% | 15.67% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 03-06 | -0.34% | -0.09% | 0.04% | -0.30% | 8.60% | 0.33% | 39.91% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 03-06 | -0.44% | 1.83% | 2.91% | 2.42% | 8.32% | 3.31% | 14.62% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 03-06 | -0.13% | 0.00% | 1.43% | 2.81% | 8.06% | 0.89% | 126.60% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 03-06 | -0.12% | 0.67% | 2.68% | 3.72% | 7.14% | 1.91% | 60.54% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 03-06 | -0.17% | -0.12% | 1.75% | 2.83% | 6.92% | 1.23% | 92.37% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 03-06 | -0.52% | 0.41% | 1.13% | 2.14% | 6.91% | 1.14% | 17.48% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 03-06 | -0.55% | -0.06% | 1.24% | 2.46% | 6.62% | 0.93% | 18.41% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 03-06 | -0.49% | 0.00% | 1.24% | 2.52% | 6.61% | 0.93% | 90.31% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 03-06 | -0.54% | 0.38% | 1.05% | 1.98% | 6.58% | 1.08% | 15.84% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 03-06 | -0.16% | -0.18% | 1.56% | 2.52% | 6.50% | 1.02% | 108.57% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 03-06 | -0.78% | -0.44% | -0.78% | 1.61% | 6.46% | 0.01% | 7.81% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 03-06 | -0.18% | -0.15% | 1.63% | 2.57% | 6.39% | 1.15% | 74.89% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 03-06 | -0.22% | 0.64% | 2.20% | 2.70% | 6.36% | 1.61% | 11.64% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 03-06 | 0.00% | 0.05% | 1.20% | 1.16% | 6.21% | 1.11% | 46.40% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 03-06 | -0.63% | -0.75% | -0.26% | 0.60% | 6.11% | -0.01% | 49.59% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 03-06 | -0.28% | -0.07% | 0.12% | -0.04% | 6.06% | 0.36% | 13.09% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 03-06 | -0.23% | 0.61% | 2.12% | 2.56% | 6.06% | 1.55% | 11.03% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 03-06 | -0.17% | -0.22% | 1.44% | 2.27% | 5.98% | 0.93% | 104.19% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 03-06 | -0.01% | 0.01% | 1.10% | 0.96% | 5.78% | 1.03% | 42.63% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 03-06 | -0.28% | -0.10% | 0.03% | -0.22% | 5.65% | 0.30% | 10.94% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 03-06 | -0.62% | -0.67% | 0.62% | 0.81% | 5.53% | 0.93% | 66.32% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 03-06 | -0.07% | 0.55% | 2.17% | 2.64% | 5.46% | 1.71% | 61.85% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 03-06 | -0.20% | -0.08% | 0.23% | 0.37% | 5.31% | 0.24% | 40.70% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 03-06 | -0.63% | -0.71% | 0.50% | 0.57% | 5.02% | 0.84% | 59.95% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 03-06 | -0.09% | -0.13% | 1.10% | 1.65% | 5.00% | 0.78% | 56.96% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 03-06 | -0.09% | -0.13% | 1.09% | 1.65% | 4.99% | 0.78% | 47.38% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 03-06 | -0.20% | -0.10% | 0.16% | 0.22% | 4.99% | 0.19% | 19.33% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 03-06 | -0.35% | -0.05% | 0.16% | -0.06% | 4.90% | 0.42% | 9.46% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 03-06 | -0.62% | -0.33% | -0.43% | 0.62% | 4.89% | 0.20% | 6.52% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 03-06 | -0.12% | -0.18% | 1.18% | 1.83% | 4.83% | 0.89% | 56.29% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.20% | 0.64% | 0.83% | 4.67% | 0.41% | 5.73% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 03-06 | -0.21% | -0.06% | 0.14% | 0.25% | 4.64% | 0.25% | 24.44% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 03-06 | -0.10% | -0.16% | 1.00% | 1.46% | 4.58% | 0.71% | 50.93% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 03-06 | -0.36% | -0.07% | 0.06% | -0.26% | 4.49% | 0.35% | 8.55% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 03-06 | -0.13% | -0.22% | 1.07% | 1.62% | 4.41% | 0.81% | 50.17% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 03-06 | -0.64% | -0.45% | -0.85% | 0.72% | 4.41% | -0.27% | 11.67% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 03-06 | -0.18% | -0.01% | 0.26% | 0.37% | 4.22% | 0.36% | 25.10% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 03-06 | -0.64% | -0.48% | -0.94% | 0.53% | 4.00% | -0.34% | 9.83% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 03-06 | -0.38% | -0.14% | -0.24% | 0.33% | 3.99% | 0.04% | 19.26% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 03-06 | -0.15% | 0.01% | 1.45% | 1.69% | 3.95% | 0.85% | 10.15% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 03-06 | -0.16% | -0.01% | 1.38% | 1.56% | 3.69% | 0.80% | 9.46% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 03-06 | -0.08% | 0.06% | 0.30% | 0.45% | 3.65% | 0.28% | 22.69% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 03-06 | -0.18% | 0.06% | 0.26% | 0.95% | 3.59% | 0.46% | 20.72% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 03-06 | -0.43% | -0.45% | -0.54% | 0.06% | 3.59% | -0.44% | 9.59% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 03-06 | -0.01% | 0.06% | 0.93% | 0.88% | 3.53% | 0.51% | 54.78% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 03-04 | -0.26% | 0.02% | 1.09% | 1.89% | 3.50% | 1.19% | 11.55% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 03-06 | -0.26% | -0.47% | 0.26% | 0.50% | 3.47% | 0.09% | 50.89% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.16% | 0.56% | 1.21% | 3.37% | 0.35% | 6.74% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 03-06 | -0.09% | 0.04% | 0.22% | 0.30% | 3.33% | 0.22% | 9.63% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 03-06 | -0.43% | -0.48% | -0.62% | -0.08% | 3.29% | -0.49% | 8.61% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 03-04 | -0.27% | 0.00% | 1.02% | 1.74% | 3.18% | 1.14% | 19.37% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 03-06 | -0.19% | 0.02% | 0.16% | 0.74% | 3.17% | 0.39% | 18.08% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.14% | 0.50% | 1.11% | 3.17% | 0.31% | 6.26% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 03-06 | -0.02% | 0.03% | 0.81% | 0.68% | 3.11% | 0.44% | 48.86% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.10% | 0.39% | 1.15% | 3.07% | 0.21% | 21.94% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 03-06 | -0.28% | -0.50% | 0.16% | 0.29% | 3.05% | 0.01% | 45.19% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 03-06 | -0.64% | -0.32% | -0.63% | 0.19% | 3.02% | 0.00% | 15.69% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 03-06 | -0.09% | 0.22% | 1.02% | 0.80% | 2.82% | 0.73% | 58.56% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.21% | 0.69% | 1.38% | 2.81% | 0.48% | 18.22% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 03-04 | -0.10% | 0.10% | 0.84% | 1.49% | 2.77% | 0.85% | 4.76% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.14% | 0.58% | 1.15% | 2.71% | 0.26% | 6.31% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.17% | 0.49% | 1.09% | 2.54% | 0.34% | 7.63% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 03-06 | 0.19% | 0.31% | 0.85% | 1.18% | 2.53% | 0.52% | 46.72% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 03-06 | 0.14% | 0.20% | 0.90% | 1.12% | 2.52% | 0.67% | 39.29% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.12% | 0.53% | 1.05% | 2.51% | 0.23% | 5.83% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 03-06 | 0.15% | 0.21% | 0.89% | 1.11% | 2.50% | 0.67% | 7.23% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 03-04 | -0.11% | 0.08% | 0.76% | 1.34% | 2.45% | 0.79% | 4.25% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 03-06 | 0.16% | 0.21% | 0.89% | 1.09% | 2.43% | 0.68% | 13.52% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 03-06 | -0.10% | 0.19% | 0.92% | 0.60% | 2.41% | 0.65% | 52.61% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 03-06 | 0.14% | 0.19% | 0.89% | 1.08% | 2.39% | 0.68% | 8.58% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 03-04 | -0.12% | 0.06% | 0.73% | 1.28% | 2.39% | 0.72% | 9.45% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.15% | 0.44% | 0.98% | 2.33% | 0.31% | 7.05% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.21% | 0.70% | 0.94% | 2.10% | 0.44% | 17.42% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.20% | 0.69% | 0.94% | 2.10% | 0.45% | 4.49% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 03-04 | -0.14% | 0.03% | 0.65% | 1.12% | 2.07% | 0.65% | 8.88% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.20% | 0.64% | 0.87% | 1.98% | 0.38% | 36.82% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.17% | 0.60% | 0.96% | 1.97% | 0.35% | 6.93% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.19% | 0.64% | 0.85% | 1.93% | 0.42% | 8.43% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.17% | 0.46% | 0.80% | 1.92% | 0.33% | 10.62% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.15% | 0.43% | 0.75% | 1.81% | 0.31% | 10.18% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.19% | 0.60% | 0.79% | 1.79% | 0.36% | 33.22% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.19% | 0.60% | 0.78% | 1.79% | 0.36% | 6.64% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.15% | 0.55% | 0.86% | 1.77% | 0.31% | 6.47% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.15% | 0.42% | 0.72% | 1.75% | 0.30% | 9.51% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.04% | 0.47% | 0.95% | 1.68% | 0.32% | 21.98% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 03-04 | -0.21% | -0.16% | 0.34% | 0.92% | 1.48% | 0.22% | 2.44% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 03-06 | 0.04% | 0.10% | 0.29% | 0.57% | 1.45% | 0.21% | 5.96% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.18% | 0.57% | 0.79% | 1.33% | 0.38% | 4.77% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.17% | 0.57% | 0.79% | 1.30% | 0.39% | 4.72% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 03-04 | -0.22% | -0.19% | 0.28% | 0.77% | 1.17% | 0.17% | 1.99% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 03-06 | 0.20% | 0.28% | 0.92% | 0.89% | 1.16% | 0.82% | 7.49% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 03-06 | 0.21% | 0.26% | 0.91% | 0.60% | 0.78% | 0.83% | 2.61% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 03-06 | 0.21% | 0.24% | 0.88% | 0.52% | 0.61% | 0.80% | 2.36% |
| 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 | 03-06 | -0.59% | 5.68% | 8.38% | 14.95% | - | 7.77% | 22.39% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 03-06 | -0.60% | 5.64% | 8.24% | 14.67% | - | 7.67% | 21.91% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 03-06 | -0.44% | -0.63% | -0.39% | -0.85% | - | -0.37% | 0.53% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 03-06 | -0.45% | -0.66% | -0.49% | -1.05% | - | -0.44% | 0.21% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 03-06 | -4.97% | -1.68% | 3.72% | 3.91% | - | 5.41% | 10.60% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 03-06 | -4.97% | -1.72% | 3.58% | 3.67% | - | 5.31% | 10.22% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 03-06 | -2.86% | -0.79% | 6.83% | 8.97% | - | 5.20% | 15.91% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 03-06 | -2.84% | -0.75% | 6.97% | 9.24% | - | 5.29% | 16.35% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 03-04 | -0.32% | 0.02% | 0.40% | 1.09% | - | 0.95% | 1.34% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 03-04 | -0.34% | -0.01% | 0.32% | 0.93% | - | 0.89% | 1.12% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 03-06 | -2.44% | 1.72% | 5.09% | - | - | 4.65% | 3.61% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 03-06 | -2.45% | 1.67% | 4.96% | - | - | 4.54% | 3.35% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 03-06 | -0.79% | 1.47% | 0.76% | 4.78% | - | 6.09% | 4.49% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 03-06 | -0.79% | 1.46% | 0.79% | 4.86% | - | 6.10% | 4.58% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.20% | 0.64% | 0.88% | - | 0.39% | 0.77% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.16% | 0.45% | 0.78% | - | 0.32% | 0.89% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.22% | 0.70% | 0.94% | - | 0.45% | 0.85% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 03-06 | 0.21% | 0.26% | 0.91% | 0.63% | - | 0.83% | 0.12% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 03-06 | 0.15% | 0.21% | 0.92% | 1.15% | - | 0.71% | 1.26% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 03-06 | -1.48% | -4.14% | -10.62% | - | - | -6.11% | -13.38% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 03-06 | -1.48% | -4.18% | -10.73% | - | - | -6.20% | -13.58% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 03-06 | -0.45% | 0.40% | 0.84% | - | - | 0.79% | 0.92% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 03-06 | -0.45% | 0.37% | 0.75% | - | - | 0.73% | 0.75% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 03-06 | 1.92% | 9.00% | 14.54% | - | - | 11.76% | 13.96% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 03-06 | 1.90% | 8.96% | 14.39% | - | - | 11.65% | 13.69% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 03-06 | -0.01% | 0.06% | 0.92% | - | - | 0.51% | 1.31% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 03-06 | 0.64% | 0.53% | 0.29% | - | - | 1.99% | 2.37% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 03-06 | -0.31% | 0.28% | 1.12% | - | - | 0.97% | 0.72% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 03-06 | -0.30% | 0.31% | 1.20% | - | - | 1.03% | 0.83% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 03-06 | -4.16% | 0.61% | 9.13% | - | - | 6.23% | 9.71% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 03-06 | -4.15% | 0.63% | 9.24% | - | - | 6.31% | 9.84% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 03-06 | -1.25% | 1.12% | 4.87% | - | - | 3.70% | 5.10% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 03-04 | -0.17% | -0.08% | 0.46% | - | - | 0.59% | 0.46% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 03-04 | -0.18% | -0.11% | 0.37% | - | - | 0.53% | 0.37% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 03-06 | -1.25% | 1.15% | 4.98% | - | - | 3.78% | 5.22% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 03-06 | -2.13% | 1.01% | - | - | - | 2.99% | 3.30% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 03-06 | -2.13% | 0.98% | - | - | - | 2.91% | 3.20% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 03-06 | -0.39% | 0.53% | - | - | - | 0.90% | 0.85% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 03-06 | -0.38% | 0.51% | - | - | - | 0.84% | 0.78% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 03-06 | -2.58% | 8.27% | - | - | - | 11.58% | 11.57% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 03-06 | -2.59% | 8.22% | - | - | - | 11.47% | 11.46% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 03-06 | -3.89% | -0.91% | - | - | - | 3.91% | 3.90% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 03-06 | -3.90% | -0.94% | - | - | - | 3.82% | 3.81% |
| 东方红景瑞精选混合C 022571 | 详情 | 混合型-偏债 | 03-06 | -0.16% | -0.21% | - | - | - | - | -0.52% |
| 东方红景瑞精选混合A 022570 | 详情 | 混合型-偏债 | 03-06 | -0.16% | -0.19% | - | - | - | - | -0.49% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 03-06 | -3.04% | -6.15% | - | - | - | - | -5.59% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 03-06 | -3.04% | -6.12% | - | - | - | - | -5.52% |
货币/理财型基金
最新更新日期：2026-03-06
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 东方红货币B 005057 | 详情 | 03-07 | 1.2950% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 东方红货币E 005058 | 详情 | 03-07 | 1.2940% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 03-07 | 1.2030% | 1.20% | 1.20% | 1.20% | 0.31% | 0.62% |
| 东方红货币A 005056 | 详情 | 03-07 | 1.1540% | 1.15% | 1.15% | 1.15% | 0.29% | 0.58% |
| 东方红货币F 026586 | 详情 | 03-07 | 1.1490% | 1.15% | - | - | - | - |
| 东方红货币C 007864 | 详情 | 03-07 | 1.0560% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |