上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
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最新更新日期：2026-01-15
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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 | 01-15 | 3.02% | 13.07% | 18.23% | 64.35% | 95.99% | 8.43% | 125.00% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 01-15 | 1.80% | 8.56% | 13.85% | 58.22% | 87.32% | 5.49% | 52.16% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 01-15 | 1.99% | 9.55% | 14.12% | 58.10% | 87.24% | 6.16% | 10.63% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 01-15 | 1.80% | 8.53% | 13.76% | 57.98% | 86.76% | 5.48% | 60.04% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 01-15 | 2.32% | 6.10% | 16.45% | 55.89% | 82.11% | 3.03% | 339.89% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 01-15 | 1.56% | 10.37% | 12.53% | 47.36% | 76.05% | 5.99% | 26.73% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 01-15 | 1.55% | 10.32% | 12.41% | 47.06% | 75.37% | 5.97% | 23.31% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 01-15 | 1.54% | 10.28% | 12.27% | 46.69% | 74.35% | 5.95% | 74.61% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 01-15 | 1.51% | 10.67% | 12.62% | 49.33% | 74.07% | 6.15% | 16.95% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 01-15 | 1.50% | 10.64% | 12.51% | 49.04% | 73.39% | 6.13% | 14.11% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 01-15 | -0.93% | 3.50% | -1.67% | 1.34% | 65.28% | 7.20% | 51.23% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 01-15 | -0.93% | 3.47% | -1.79% | 1.09% | 64.51% | 7.18% | 48.40% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 01-15 | 2.14% | 7.06% | 10.62% | 51.52% | 64.38% | 3.09% | 64.64% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 01-15 | 2.04% | 7.04% | 11.03% | 48.05% | 64.27% | 3.14% | 68.17% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 01-15 | 2.08% | 7.07% | 10.94% | 47.92% | 64.26% | 3.15% | 217.61% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 01-15 | 2.13% | 7.05% | 10.51% | 51.20% | 63.62% | 3.10% | 63.73% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 01-15 | 2.03% | 7.00% | 10.92% | 47.76% | 63.60% | 3.12% | -20.11% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 01-15 | 2.06% | 7.03% | 10.80% | 47.59% | 63.32% | 3.15% | 31.20% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 01-15 | 2.06% | 6.71% | 6.36% | 33.07% | 59.10% | 5.08% | 146.47% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 01-15 | 2.05% | 6.66% | 6.23% | 32.72% | 57.92% | 5.06% | 37.26% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 01-09 | 3.93% | 6.58% | 3.36% | 39.97% | 57.61% | 3.93% | 272.60% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 01-15 | 2.74% | 5.46% | 2.81% | 38.12% | 53.64% | 4.41% | 238.30% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 01-15 | 2.48% | 5.26% | 2.79% | 37.19% | 52.83% | 4.13% | -9.22% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 01-15 | 2.47% | 5.24% | 2.69% | 36.94% | 52.31% | 4.11% | -10.55% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 01-15 | 2.56% | 5.30% | 2.60% | 37.32% | 51.73% | 4.29% | 128.50% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 01-15 | 3.44% | 11.71% | 16.56% | 40.32% | 51.08% | 6.42% | 423.80% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 01-15 | 1.18% | 5.44% | 7.76% | 28.47% | 43.47% | 3.64% | 62.34% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 01-15 | 1.18% | 5.41% | 7.65% | 28.21% | 42.90% | 3.62% | 58.15% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 01-15 | 2.71% | 11.58% | 5.82% | 23.90% | 40.75% | 6.04% | 60.91% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 01-15 | 2.70% | 11.54% | 5.72% | 23.66% | 40.20% | 6.03% | 59.43% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 01-15 | 1.80% | 8.11% | 3.80% | 23.07% | 40.11% | 5.95% | 9.05% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 01-15 | 2.08% | 11.21% | 7.28% | 26.98% | 39.73% | 6.91% | 31.07% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 01-15 | 2.66% | 7.55% | 5.87% | 26.40% | 39.72% | 5.12% | 285.90% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 01-15 | 1.80% | 8.06% | 3.66% | 22.75% | 39.40% | 5.92% | 6.95% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 01-15 | 2.62% | 7.50% | 5.73% | 26.05% | 39.06% | 5.09% | 56.34% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 7.91% | 3.54% | 22.51% | 39.05% | 5.81% | 12.95% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 7.90% | 3.54% | 22.50% | 39.04% | 5.81% | 12.94% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 01-15 | 2.07% | 11.14% | 7.11% | 26.64% | 39.01% | 6.87% | 29.63% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 01-15 | 1.78% | 7.88% | 3.39% | 22.52% | 38.51% | 5.81% | -9.47% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 01-15 | 1.79% | 7.95% | 3.59% | 22.40% | 38.25% | 5.83% | 25.41% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 01-15 | 2.07% | 9.99% | 6.66% | 29.17% | 38.20% | 6.61% | -15.23% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 01-15 | 2.06% | 9.97% | 6.62% | 28.95% | 38.02% | 6.60% | -14.88% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 7.83% | 3.28% | 22.27% | 37.96% | 5.79% | -10.95% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 01-15 | 1.80% | 10.59% | 6.87% | 25.33% | 37.67% | 6.34% | 26.96% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 01-15 | 2.65% | 7.55% | 5.47% | 24.79% | 37.35% | 5.31% | 550.63% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 01-15 | 4.45% | 8.30% | 5.92% | 21.35% | 37.34% | 8.10% | -30.18% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 01-15 | 2.06% | 11.04% | 7.12% | 24.67% | 37.22% | 6.83% | -19.59% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 01-15 | 1.78% | 10.54% | 6.73% | 25.02% | 36.98% | 6.31% | 39.18% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 01-15 | 2.05% | 11.00% | 7.00% | 24.41% | 36.66% | 6.81% | -21.65% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 01-15 | 2.63% | 7.51% | 5.34% | 24.48% | 36.63% | 5.29% | 56.75% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 01-15 | 3.21% | 11.93% | 7.38% | 29.26% | 36.27% | 9.49% | 26.87% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 01-15 | 4.43% | 8.23% | 5.71% | 20.86% | 36.25% | 8.07% | 38.00% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 01-15 | 2.35% | 7.32% | 4.44% | 25.30% | 35.71% | 4.79% | -0.06% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 01-15 | 3.21% | 11.89% | 7.25% | 28.93% | 35.59% | 9.48% | 25.24% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 01-15 | 2.34% | 7.29% | 4.35% | 25.08% | 35.23% | 4.78% | -1.59% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 01-15 | 1.52% | 5.82% | 3.20% | 25.23% | 34.74% | 3.84% | 206.58% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 01-15 | 1.22% | 10.42% | 9.10% | 25.96% | 33.17% | 7.50% | 90.70% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 01-09 | 3.15% | 5.07% | 3.81% | 23.14% | 33.12% | 3.15% | 47.77% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 01-09 | 3.14% | 5.03% | 3.71% | 22.92% | 32.65% | 3.14% | 46.79% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 01-15 | 1.66% | 5.92% | 5.27% | 18.67% | 31.63% | 3.41% | 67.54% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 01-15 | 1.67% | 5.54% | 3.21% | 23.31% | 31.53% | 3.96% | 174.04% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 01-15 | 2.77% | 7.36% | 4.97% | 21.56% | 31.12% | 5.39% | 5.40% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 01-15 | 2.35% | 7.38% | 4.85% | 23.61% | 30.98% | 5.38% | -11.63% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 01-13 | 0.40% | 2.84% | 3.48% | 17.07% | 30.95% | 2.36% | 19.63% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 01-15 | 1.66% | 5.49% | 3.08% | 23.01% | 30.93% | 3.94% | 40.48% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 01-15 | 2.76% | 7.33% | 4.87% | 21.32% | 30.60% | 5.37% | -5.38% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 01-13 | 0.38% | 2.79% | 3.35% | 16.78% | 30.33% | 2.33% | 27.61% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 01-15 | 2.68% | 10.60% | 7.85% | 20.30% | 30.11% | 6.63% | 43.23% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 01-15 | 2.68% | 10.56% | 7.73% | 20.06% | 29.59% | 6.60% | 42.36% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 01-15 | 0.51% | 5.82% | -2.16% | 13.27% | 27.92% | 4.00% | 62.80% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 01-15 | 2.23% | 7.39% | 5.02% | 15.68% | 27.79% | 6.38% | 4.30% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 01-15 | 2.26% | 7.19% | 4.95% | 15.45% | 26.66% | 6.50% | -2.40% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 01-15 | 2.70% | 8.40% | 3.00% | 11.20% | 26.49% | 5.91% | 28.55% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 01-15 | 2.25% | 7.16% | 4.84% | 15.22% | 26.15% | 6.49% | -16.51% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 01-13 | 0.61% | 3.07% | 4.26% | 16.52% | 26.10% | 2.11% | 18.33% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 01-15 | 2.68% | 8.34% | 2.86% | 10.90% | 25.83% | 5.88% | 27.47% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 01-15 | 2.04% | 7.26% | 6.77% | 19.79% | 25.64% | 3.61% | 34.60% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 01-15 | 2.04% | 7.22% | 6.65% | 19.50% | 25.02% | 3.59% | -6.60% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 01-15 | 2.00% | 6.42% | 4.06% | 13.64% | 24.60% | 5.98% | 7.64% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 01-13 | -0.10% | 2.38% | 3.08% | 11.34% | 22.17% | 1.52% | 28.39% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 01-15 | 0.68% | 5.94% | -1.46% | 13.39% | 21.88% | 4.06% | -4.50% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 01-13 | 0.33% | 2.16% | 2.88% | 12.39% | 21.70% | 1.80% | 16.55% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 01-13 | -0.11% | 2.35% | 2.98% | 11.12% | 21.69% | 1.51% | 27.15% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 01-13 | 0.32% | 2.12% | 2.78% | 12.17% | 21.24% | 1.77% | 25.00% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 01-15 | 0.66% | 5.83% | -1.75% | 12.71% | 20.43% | 4.00% | -17.66% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 01-15 | -0.08% | 1.80% | -0.90% | 9.04% | 16.73% | 1.48% | 12.68% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 01-15 | 1.01% | 3.45% | 2.57% | 8.90% | 16.30% | 2.44% | 72.08% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 01-15 | -0.09% | 1.76% | -1.03% | 8.77% | 16.15% | 1.46% | 11.90% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 01-15 | 1.00% | 3.42% | 2.47% | 8.69% | 15.84% | 2.43% | 65.60% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 01-15 | 1.22% | 1.51% | 1.39% | 9.06% | 14.30% | 1.79% | 9.73% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 01-09 | 1.74% | 0.63% | -0.01% | 4.03% | 13.93% | 1.74% | 33.34% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 01-09 | 0.71% | 0.41% | -0.42% | 5.03% | 10.94% | 0.71% | 40.43% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 01-15 | 0.91% | 2.13% | 1.36% | 4.84% | 10.77% | 1.96% | 68.01% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 01-15 | 0.83% | 1.04% | 0.74% | 6.00% | 10.64% | 1.30% | 13.43% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 01-09 | 0.72% | 0.47% | -0.28% | 6.13% | 10.45% | 0.72% | 50.69% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 01-15 | 0.90% | 2.09% | 1.23% | 4.58% | 10.23% | 1.94% | 61.68% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 01-15 | 0.82% | 1.00% | 0.63% | 5.78% | 10.18% | 1.28% | 11.61% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 01-09 | 0.80% | 1.34% | 1.75% | 6.44% | 9.90% | 0.80% | 126.40% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 01-15 | 0.98% | 1.28% | 0.22% | 4.87% | 9.84% | 1.44% | 17.36% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 01-15 | 0.83% | 2.22% | 2.50% | 6.23% | 9.67% | 1.52% | 92.92% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 01-15 | 0.80% | 2.17% | 2.29% | 5.78% | 9.42% | 1.43% | 109.42% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 01-15 | 0.83% | 2.17% | 2.37% | 5.97% | 9.13% | 1.51% | 75.51% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.54% | 1.28% | 4.64% | 8.92% | 1.14% | 17.49% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 01-15 | 0.79% | 2.12% | 2.16% | 5.52% | 8.88% | 1.41% | 105.15% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.52% | 1.20% | 4.48% | 8.59% | 1.13% | 15.90% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 01-15 | 0.62% | 1.87% | 2.00% | 6.31% | 8.57% | 1.30% | 91.01% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 01-15 | 0.68% | 1.87% | 2.06% | 6.38% | 8.57% | 1.36% | 18.92% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 01-15 | 0.47% | 1.08% | 0.59% | 3.91% | 8.52% | 0.94% | 13.74% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 01-15 | 0.50% | 1.95% | 2.22% | 5.19% | 8.41% | 1.18% | 59.41% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 0.85% | 0.38% | 4.47% | 8.10% | 0.72% | 10.86% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.04% | 0.50% | 3.70% | 8.08% | 0.92% | 11.63% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 1.09% | 0.12% | 3.30% | 7.96% | 0.83% | 12.84% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 0.83% | 0.31% | 4.32% | 7.78% | 0.71% | 9.92% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 01-15 | 0.33% | 1.07% | 0.04% | 3.14% | 7.64% | 0.82% | 11.86% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 01-15 | 0.19% | 0.59% | 0.81% | 3.48% | 7.27% | 0.49% | 45.50% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 01-15 | 0.48% | 1.18% | 0.87% | 2.74% | 7.20% | 1.07% | 10.17% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 01-15 | 0.43% | 1.67% | 1.78% | 3.67% | 7.06% | 1.01% | 10.98% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 01-09 | 0.29% | 0.01% | -0.13% | 4.05% | 6.94% | 0.29% | 19.55% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 1.34% | 1.25% | 3.68% | 6.90% | 1.08% | 52.39% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 01-15 | 0.18% | 0.56% | 0.71% | 3.28% | 6.84% | 0.47% | 41.84% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 01-15 | 0.72% | 1.69% | 1.72% | 4.32% | 6.79% | 1.23% | 56.83% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 01-15 | 0.56% | 1.51% | 1.47% | 4.10% | 6.76% | 1.05% | 47.77% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 01-15 | 0.56% | 1.63% | 1.45% | 3.99% | 6.76% | 1.13% | 60.92% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 01-15 | 0.47% | 1.14% | 0.77% | 2.53% | 6.76% | 1.05% | 9.31% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 01-15 | 0.55% | 1.51% | 1.47% | 4.10% | 6.75% | 1.04% | 57.36% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 01-15 | 0.43% | 1.64% | 1.69% | 3.52% | 6.75% | 1.00% | 10.42% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.00% | -0.32% | 5.34% | 6.65% | 0.63% | 6.98% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 01-15 | 0.47% | 1.30% | 1.15% | 3.47% | 6.47% | 1.07% | 46.73% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 01-15 | -0.89% | -1.04% | -1.12% | -3.00% | 6.37% | -0.80% | 46.08% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 01-15 | 0.71% | 1.66% | 1.62% | 4.11% | 6.36% | 1.21% | 50.77% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 01-15 | 0.55% | 1.48% | 1.36% | 3.90% | 6.33% | 1.03% | 51.40% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 01-15 | 0.49% | 0.69% | 0.77% | 3.22% | 6.25% | 0.72% | 21.02% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 01-15 | 0.27% | 0.73% | 0.51% | 2.88% | 6.05% | 0.59% | 24.86% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 01-09 | 0.44% | 0.43% | 0.40% | 3.00% | 5.99% | 0.44% | 40.97% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 01-15 | -0.90% | -1.07% | -1.23% | -3.19% | 5.94% | -0.83% | 43.75% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 0.65% | 0.67% | 3.01% | 5.83% | 0.70% | 18.44% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 01-15 | 0.25% | 0.73% | 0.48% | 2.61% | 5.74% | 0.58% | 25.38% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 01-09 | 0.42% | 0.40% | 0.31% | 2.84% | 5.66% | 0.42% | 19.61% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.59% | 0.92% | 1.63% | 4.75% | 0.21% | 54.32% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 01-15 | 0.16% | 0.51% | 0.53% | 2.05% | 4.75% | 0.38% | 22.82% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 01-15 | 0.16% | 0.48% | 0.46% | 1.89% | 4.44% | 0.38% | 9.80% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 01-13 | 0.13% | 0.08% | 0.18% | 1.62% | 4.41% | 0.39% | 10.67% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 01-15 | 0.05% | 0.55% | 0.82% | 1.42% | 4.33% | 0.19% | 48.50% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 01-13 | 0.11% | 0.04% | 0.11% | 1.46% | 4.09% | 0.38% | 18.47% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.23% | 0.61% | 0.40% | 3.91% | 0.06% | 5.36% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 01-15 | 0.14% | 1.04% | 1.60% | 2.31% | 3.75% | 0.52% | 9.79% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 01-15 | 0.13% | 1.02% | 1.54% | 2.18% | 3.49% | 0.51% | 9.14% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.19% | 0.65% | 1.54% | 3.44% | 0.08% | 21.78% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 01-13 | 0.07% | 0.14% | 0.28% | 1.09% | 2.95% | 0.23% | 8.92% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 01-13 | 0.10% | 0.12% | 0.30% | 1.19% | 2.92% | 0.23% | 4.12% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 01-15 | 0.20% | 0.77% | 0.53% | 1.41% | 2.85% | 0.44% | 58.11% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.27% | 0.77% | 1.44% | 2.73% | 0.06% | 17.72% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 01-13 | 0.07% | 0.11% | 0.21% | 0.94% | 2.64% | 0.22% | 8.41% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.17% | 0.57% | 1.37% | 2.62% | 0.03% | 6.40% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 01-13 | 0.09% | 0.09% | 0.21% | 1.02% | 2.59% | 0.21% | 3.65% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 01-15 | 0.19% | 0.73% | 0.43% | 1.20% | 2.43% | 0.42% | 52.26% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.15% | 0.51% | 1.27% | 2.42% | 0.02% | 5.95% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.15% | 0.48% | 1.21% | 2.35% | 0.07% | 7.33% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.21% | 0.67% | 1.31% | 2.22% | 0.03% | 6.06% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.42% | 1.10% | 2.13% | 0.06% | 6.78% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.19% | 0.62% | 1.20% | 2.01% | 0.01% | 5.60% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 01-13 | 0.08% | 0.20% | 0.45% | 0.92% | 1.86% | 0.23% | 2.45% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.39% | 0.66% | 1.65% | 0.06% | 10.32% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.23% | 0.55% | 0.36% | 1.57% | 0.04% | 36.36% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.37% | 0.62% | 1.56% | 0.06% | 9.90% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 01-15 | 0.18% | 0.25% | 0.60% | 0.67% | 1.55% | 0.10% | 38.49% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.23% | 0.57% | 0.81% | 1.55% | 0.04% | 6.60% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 01-13 | 0.07% | 0.17% | 0.37% | 0.76% | 1.55% | 0.22% | 2.04% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 01-15 | 0.17% | 0.24% | 0.59% | 0.66% | 1.53% | 0.10% | 6.62% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.35% | 0.58% | 1.50% | 0.05% | 9.23% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 01-15 | 0.17% | 0.24% | 0.57% | 0.62% | 1.44% | 0.10% | 12.86% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 01-15 | 0.17% | 0.27% | 0.59% | 0.62% | 1.42% | 0.12% | 7.98% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.23% | 0.50% | 0.27% | 1.38% | 0.05% | 6.31% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.22% | 0.49% | 0.25% | 1.37% | 0.04% | 32.79% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.23% | 0.66% | 0.45% | 1.37% | 0.06% | 16.97% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.66% | 0.46% | 1.37% | 0.07% | 4.10% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.21% | 0.52% | 0.70% | 1.35% | 0.03% | 6.17% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.18% | 0.91% | 0.44% | 1.33% | -0.06% | 45.88% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.09% | 0.29% | 0.54% | 1.22% | 0.04% | 5.78% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.21% | 0.60% | 0.36% | 1.20% | 0.06% | 8.04% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.17% | 0.89% | 0.95% | 0.96% | 0.02% | 21.62% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.15% | 0.38% | 0.30% | 0.49% | 0.03% | 4.40% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.15% | 0.38% | 0.30% | 0.44% | 0.04% | 4.35% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 01-09 | -0.09% | 0.00% | 0.30% | -1.10% | -0.54% | -0.09% | 6.51% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.06% | 0.01% | -1.21% | -0.77% | -0.02% | 1.75% |
| 东方红益恒纯债债券C 021836 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.04% | -0.03% | -1.30% | -0.94% | -0.03% | 1.52% |
| 东方红启程三年持有混合B 010443 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红启阳三年持有混合B 010862 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东方红新源三年持有混合B 011725 | 详情 | 混合型-平衡 | - | - | - | - | - | - | - | - |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 01-15 | 2.09% | 11.07% | 7.63% | 23.60% | - | 6.81% | 41.05% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 01-15 | 2.10% | 11.11% | 7.76% | 23.87% | - | 6.83% | 41.63% |
| 东方红新兴成长混合A 019535 | 详情 | 混合型-偏股 | 01-15 | 2.11% | 5.39% | 6.22% | 18.80% | - | 4.59% | 18.78% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 01-15 | 2.09% | 5.34% | 6.08% | 18.44% | - | 4.56% | 18.39% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 01-15 | 0.31% | 0.83% | -0.03% | 1.43% | - | 0.73% | 1.64% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 0.80% | -0.13% | 1.22% | - | 0.72% | 1.37% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 01-15 | 4.60% | 7.73% | 3.42% | 12.84% | - | 7.88% | 13.19% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 01-15 | 4.59% | 7.68% | 3.28% | 12.58% | - | 7.85% | 12.88% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 01-15 | 2.55% | 6.20% | 5.82% | 13.87% | - | 4.44% | 15.07% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 01-15 | 2.56% | 6.24% | 5.96% | 14.16% | - | 4.45% | 15.42% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 01-13 | 0.11% | -0.04% | -0.08% | 0.68% | - | 0.27% | 0.66% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 01-13 | 0.09% | -0.08% | -0.17% | 0.52% | - | 0.25% | 0.48% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 01-15 | 1.10% | 3.20% | 0.77% | - | - | 2.00% | 0.99% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 01-15 | 1.09% | 3.16% | 0.65% | - | - | 1.98% | 0.82% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 01-15 | 0.74% | -1.17% | -0.83% | - | - | 0.49% | -0.95% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 01-15 | 0.74% | -1.19% | -0.88% | - | - | 0.49% | -1.03% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.24% | 0.55% | - | - | 0.05% | 0.43% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.39% | - | - | 0.06% | 0.62% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.66% | - | - | 0.07% | 0.46% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.06% | 0.01% | - | - | -0.02% | -0.72% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 01-15 | 0.18% | 0.25% | 0.60% | - | - | 0.11% | 0.66% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 01-15 | -0.60% | 0.23% | -2.22% | - | - | 4.65% | -3.45% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 01-15 | -0.62% | 0.18% | -2.35% | - | - | 4.62% | -3.61% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 01-15 | 0.34% | 1.08% | 0.72% | - | - | 0.81% | 0.94% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 01-15 | 0.34% | 1.05% | 0.62% | - | - | 0.80% | 0.82% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 01-15 | 2.32% | 9.11% | 9.00% | - | - | 7.17% | 9.28% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 01-15 | 2.32% | 9.05% | 8.84% | - | - | 7.14% | 9.10% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.58% | 0.91% | - | - | 0.21% | 1.00% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 01-15 | -0.90% | -1.04% | -1.13% | - | - | -0.81% | -0.44% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 01-15 | 0.35% | 1.22% | - | - | - | 0.87% | 0.62% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 01-15 | 0.37% | 1.26% | - | - | - | 0.89% | 0.69% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 01-15 | 2.39% | 10.57% | - | - | - | 8.23% | 11.78% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 01-15 | 2.40% | 10.61% | - | - | - | 8.26% | 11.85% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 01-15 | 1.22% | 4.71% | - | - | - | 3.63% | 5.03% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 01-09 | 0.16% | 0.12% | - | - | - | 0.16% | 0.03% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 01-09 | 0.15% | 0.09% | - | - | - | 0.15% | -0.01% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 01-15 | 1.23% | 4.74% | - | - | - | 3.65% | 5.09% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 01-15 | - | - | - | - | - | 1.91% | 2.22% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 01-15 | - | - | - | - | - | 1.89% | 2.18% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 01-09 | 0.62% | - | - | - | - | 0.62% | 0.56% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 01-09 | 0.63% | - | - | - | - | 0.63% | 0.58% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 2.72% | 2.71% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 2.70% | 2.69% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 5.07% | 5.06% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 01-15 | - | - | - | - | - | 5.04% | 5.03% |
| 东方红消费研选混合发起C 026496 | 详情 | 混合型-偏股 | 01-09 | - | - | - | - | - | - | 0.00% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 01-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.3260% | 1.38% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币B 005057 | 详情 | 01-15 | 1.3260% | 1.38% | 1.40% | 1.40% | 0.34% | 0.69% |
| 东方红货币D 007865 | 详情 | 01-15 | 1.2350% | 1.29% | 1.31% | 1.31% | 0.32% | 0.65% |
| 东方红货币A 005056 | 详情 | 01-15 | 1.1840% | 1.24% | 1.26% | 1.26% | 0.30% | 0.59% |
| 东方红货币C 007864 | 详情 | 01-15 | 1.0850% | 1.14% | 1.16% | 1.16% | 0.28% | 0.57% |