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：2026-03-12
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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 | 03-12 | 0.94% | 5.99% | 17.12% | 22.04% | 93.03% | 13.40% | 135.30% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 03-12 | -1.35% | 3.46% | 9.95% | 13.93% | 80.29% | 7.92% | 55.66% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 03-12 | -1.36% | 3.44% | 9.87% | 13.76% | 79.76% | 7.86% | 63.64% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 03-12 | -1.90% | 2.33% | 9.93% | 13.80% | 78.21% | 7.58% | 12.11% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 03-12 | -1.94% | 0.69% | 2.64% | 8.68% | 63.39% | 1.59% | 333.72% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 03-12 | -0.79% | 3.01% | 10.95% | 11.98% | 61.51% | 7.72% | 28.79% |
| 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B 010821 | 详情 | 混合型-灵活 | 03-12 | -0.80% | 2.98% | 10.83% | 11.75% | 60.87% | 7.63% | 25.24% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 03-12 | -0.82% | 3.15% | 10.69% | 11.26% | 60.75% | 7.41% | 18.35% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 03-12 | -0.83% | 3.12% | 10.59% | 11.05% | 60.12% | 7.34% | 15.40% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 03-12 | -0.81% | 2.94% | 10.70% | 11.47% | 60.03% | 7.53% | 77.21% |
| 东方红睿阳三年持有混合 169102 | 详情 | 混合型-偏股 | 03-12 | 2.43% | 3.54% | 17.08% | 27.23% | 56.74% | 18.08% | 282.58% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 03-12 | 2.25% | 3.80% | 17.47% | 27.72% | 56.72% | 18.38% | 3.20% |
| 东方红动力领航混合A 021647 | 详情 | 混合型-偏股 | 03-12 | 0.67% | 2.09% | 6.13% | 10.31% | 56.58% | 4.21% | 66.43% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 03-12 | 2.23% | 3.77% | 17.37% | 27.48% | 56.16% | 18.28% | 1.63% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 03-12 | 2.37% | 3.73% | 17.01% | 27.06% | 56.03% | 18.07% | 158.70% |
| 东方红动力领航混合C 021648 | 详情 | 混合型-偏股 | 03-12 | 0.66% | 2.05% | 6.03% | 10.08% | 55.86% | 4.14% | 65.38% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 03-12 | -1.63% | -0.55% | 13.52% | 21.87% | 52.84% | 9.37% | 438.30% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 03-12 | 1.30% | 0.02% | 8.81% | 13.18% | 49.95% | 9.06% | 155.81% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 03-12 | 1.29% | -0.02% | 8.67% | 12.89% | 49.20% | 8.96% | 42.35% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 03-12 | 0.92% | 1.89% | 3.46% | 6.51% | 48.92% | 1.72% | 213.21% |
| 东方红睿泽三年持有混合A 501054 | 详情 | 混合型-偏股 | 03-12 | 0.89% | 1.81% | 3.34% | 6.35% | 48.59% | 1.58% | 65.63% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 03-12 | 0.89% | 1.84% | 3.33% | 6.23% | 48.01% | 1.62% | 29.25% |
| 东方红睿泽三年持有混合C 011032 | 详情 | 混合型-偏股 | 03-12 | 0.88% | 1.78% | 3.23% | 6.13% | 47.99% | 1.49% | -21.37% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 03-12 | -0.30% | 2.11% | 18.61% | 14.75% | 43.57% | 13.76% | 72.62% |
| 东方红远见精选混合A 021857 | 详情 | 混合型-偏股 | 03-12 | 1.23% | -0.42% | 11.97% | 14.04% | 43.51% | 8.25% | 43.52% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 03-12 | -0.31% | 2.08% | 18.50% | 14.53% | 43.00% | 13.67% | 70.93% |
| 东方红远见精选混合C 021858 | 详情 | 混合型-偏股 | 03-12 | 1.23% | -0.45% | 11.85% | 13.80% | 42.82% | 8.16% | 42.83% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 03-12 | -0.04% | -0.19% | 7.00% | 10.04% | 40.27% | 5.55% | 65.34% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 03-12 | -0.05% | -0.22% | 6.89% | 9.82% | 39.71% | 5.47% | 60.97% |
| 东方红睿玺三年持有混合A 501049 | 详情 | 混合型-偏股 | 03-12 | 3.06% | 3.87% | 15.53% | 17.52% | 33.66% | 12.04% | 45.56% |
| 东方红睿玺三年持有混合C 010506 | 详情 | 混合型-偏股 | 03-12 | 3.05% | 3.83% | 15.39% | 17.23% | 33.00% | 11.93% | 0.92% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 03-12 | 1.37% | 0.12% | 12.68% | 13.79% | 32.34% | 8.96% | 33.58% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 03-12 | 1.37% | 0.08% | 12.51% | 13.49% | 31.65% | 8.83% | 32.01% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 03-12 | 1.18% | -0.68% | 10.24% | 12.85% | 31.04% | 7.87% | 296.00% |
| 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% |
| 东方红睿轩三年持有混合 169103 | 详情 | 混合型-偏股 | 03-12 | 1.11% | -0.95% | 10.80% | 14.11% | 30.43% | 9.23% | 222.47% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 03-12 | 1.17% | -0.71% | 10.12% | 12.57% | 30.43% | 7.77% | 60.33% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 03-12 | 0.88% | -0.70% | 10.53% | 12.31% | 30.42% | 8.29% | 569.05% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 03-12 | 0.86% | -1.02% | 12.80% | 14.87% | 30.25% | 11.11% | -6.82% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 03-12 | -1.12% | -5.29% | 8.59% | 6.67% | 30.10% | 8.12% | 11.29% |
| 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% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 03-12 | 0.88% | -0.72% | 10.41% | 12.03% | 29.76% | 8.19% | 61.07% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 03-12 | 1.01% | -2.52% | 11.26% | 12.64% | 29.59% | 9.03% | 3.98% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 03-12 | -1.13% | -5.32% | 8.45% | 6.40% | 29.45% | 8.01% | 9.06% |
| 东方红恒元五年持有混合 501066 | 详情 | 混合型-偏股 | 03-12 | 2.95% | 3.69% | 13.64% | 15.61% | 29.44% | 11.29% | 80.32% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 03-12 | -1.00% | -5.14% | 8.41% | 6.18% | 29.21% | 8.09% | 15.38% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 03-12 | -1.00% | -5.14% | 8.40% | 6.17% | 29.20% | 8.08% | 15.37% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 03-12 | 1.14% | -0.71% | 11.03% | 12.06% | 29.13% | 7.35% | 28.16% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 03-12 | 1.00% | -2.55% | 11.16% | 12.45% | 29.12% | 8.95% | 2.33% |
| 东方红睿和三年持有混合A 169109 | 详情 | 混合型-偏股 | 03-12 | -1.01% | -5.14% | 8.40% | 6.19% | 29.09% | 8.09% | -7.52% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 03-12 | 1.21% | -0.46% | 11.70% | 12.60% | 29.06% | 8.15% | -18.60% |
| 东方红恒阳五年持有混合 169107 | 详情 | 混合型-偏股 | 03-12 | -0.99% | -5.18% | 8.52% | 6.28% | 29.05% | 8.19% | 28.21% |
| 东方红睿和三年持有混合C 012439 | 详情 | 混合型-偏股 | 03-12 | -1.01% | -5.17% | 8.30% | 5.98% | 28.57% | 7.99% | -9.09% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 03-12 | 1.20% | -0.49% | 11.59% | 12.37% | 28.54% | 8.07% | -20.73% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 03-12 | 1.14% | -0.75% | 10.89% | 11.78% | 28.49% | 7.24% | 40.39% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 03-12 | 0.81% | -1.77% | 11.10% | 12.90% | 27.59% | 9.48% | 9.50% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 03-12 | 0.80% | -1.80% | 10.99% | 12.68% | 27.08% | 9.40% | -1.76% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 03-12 | 1.28% | -1.05% | 9.02% | 11.65% | 26.39% | 7.88% | 184.38% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 03-12 | 1.27% | -1.09% | 8.89% | 11.38% | 25.81% | 7.78% | 45.67% |
| 东方红中证500指数增强发起A 021175 | 详情 | 指数型-股票 | 03-12 | 1.64% | -0.03% | 12.78% | 12.67% | 25.05% | 9.51% | 47.10% |
| 东方红中证500指数增强发起C 021176 | 详情 | 指数型-股票 | 03-12 | 1.63% | -0.05% | 12.67% | 12.45% | 24.56% | 9.42% | 46.12% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 03-12 | 2.73% | -6.72% | -13.48% | -22.87% | 23.74% | -6.99% | 31.21% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 03-12 | -1.62% | -4.37% | 4.84% | 9.25% | 23.51% | 2.48% | 81.80% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 03-12 | 2.72% | -6.76% | -13.59% | -23.06% | 23.16% | -7.09% | 28.65% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 03-12 | 0.83% | -2.39% | 7.03% | 5.62% | 22.51% | 7.17% | -30.78% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 03-12 | -0.81% | -4.96% | 3.79% | 6.79% | 21.60% | 3.02% | 19.37% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 03-12 | 0.81% | -2.45% | 6.83% | 5.21% | 21.54% | 7.01% | 36.64% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 03-12 | -0.83% | -4.99% | 3.66% | 6.50% | 20.97% | 2.92% | 17.74% |
| 东方红量化选股混合发起A 020803 | 详情 | 混合型-偏股 | 03-12 | 2.10% | 0.90% | 11.24% | 5.23% | 20.97% | 9.52% | 32.93% |
| 东方红红利量化选股混合发起A 021650 | 详情 | 混合型-偏股 | 03-12 | 2.42% | 1.40% | 6.62% | 6.14% | 20.85% | 5.79% | 17.47% |
| 东方红量化选股混合发起C 020804 | 详情 | 混合型-偏股 | 03-12 | 2.10% | 0.87% | 11.11% | 4.96% | 20.36% | 9.42% | 31.73% |
| 东方红红利量化选股混合发起C 021651 | 详情 | 混合型-偏股 | 03-12 | 2.42% | 1.37% | 6.49% | 5.89% | 20.25% | 5.69% | 16.57% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 03-10 | 0.55% | -0.48% | 4.23% | 6.71% | 19.62% | 2.93% | 19.29% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 03-12 | 0.56% | -4.73% | 4.13% | -1.85% | 19.57% | 3.60% | -4.92% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 03-10 | 0.97% | -1.22% | 3.30% | 6.47% | 19.19% | 2.78% | 20.13% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 03-10 | 0.95% | -1.26% | 3.17% | 6.23% | 18.62% | 2.69% | 28.05% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 03-12 | -0.68% | -0.84% | 4.89% | 3.77% | 18.52% | 3.12% | -18.01% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 03-12 | -0.68% | -0.86% | 4.85% | 3.75% | 18.30% | 3.09% | -17.69% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 03-12 | 0.54% | -4.82% | 3.83% | -2.43% | 18.15% | 3.35% | -18.17% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 03-10 | 0.14% | -0.99% | 2.02% | 3.76% | 14.85% | 1.07% | 27.82% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 03-10 | 0.86% | -0.65% | 3.03% | 5.62% | 14.74% | 2.65% | 17.53% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 03-12 | 0.77% | -5.51% | 0.60% | 2.88% | 14.57% | 0.26% | -1.70% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 03-10 | 0.13% | -1.01% | 1.92% | 3.55% | 14.39% | 0.99% | 26.50% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 03-10 | 0.86% | -0.67% | 2.93% | 5.42% | 14.30% | 2.57% | 25.98% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 03-12 | 0.42% | -5.19% | 2.75% | -3.29% | 14.23% | 2.29% | 60.12% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 03-12 | 0.96% | -5.48% | 0.40% | 2.90% | 14.07% | 0.40% | -8.00% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 03-12 | 0.96% | -5.51% | 0.30% | 2.70% | 13.60% | 0.32% | -21.35% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 03-12 | 0.67% | -5.68% | -1.25% | 0.83% | 12.20% | -0.96% | 0.60% |
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 03-12 | 2.14% | 1.63% | 3.35% | 3.24% | 11.89% | 3.36% | 52.21% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 03-12 | 2.14% | 1.60% | 3.24% | 3.04% | 11.45% | 3.27% | 49.69% |
| 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 | 03-12 | -0.13% | -1.61% | 1.03% | 0.84% | 9.68% | 0.36% | 68.58% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 03-12 | -0.14% | -1.64% | 0.93% | 0.64% | 9.25% | 0.28% | 62.13% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 03-12 | -0.51% | 0.44% | 2.70% | 1.79% | 9.01% | 2.80% | 15.04% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 03-12 | -0.51% | 0.41% | 2.62% | 1.64% | 8.69% | 2.74% | 13.99% |
| 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% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 03-12 | 0.86% | -1.15% | -0.21% | 1.44% | 8.14% | 0.32% | 8.14% |
| 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 | 03-12 | 0.22% | -0.29% | 2.50% | 3.54% | 7.80% | 1.86% | 60.47% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 03-12 | 0.15% | -0.67% | 1.03% | 1.64% | 7.65% | 1.09% | 17.43% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 03-12 | 0.15% | -0.69% | 0.96% | 1.49% | 7.32% | 1.04% | 15.79% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 03-12 | 0.12% | -0.73% | 1.12% | 2.20% | 7.19% | 0.81% | 90.08% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 03-12 | 0.12% | -0.79% | 1.06% | 2.20% | 7.19% | 0.81% | 18.27% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 03-12 | 0.24% | -0.56% | 1.77% | 2.58% | 7.18% | 1.17% | 92.26% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 03-12 | 0.04% | -0.22% | 1.93% | 2.52% | 6.85% | 1.51% | 11.53% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 03-12 | 0.23% | -0.54% | 1.53% | 2.28% | 6.72% | 0.94% | 108.42% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 03-12 | 0.23% | -0.60% | 1.64% | 2.33% | 6.65% | 1.08% | 74.77% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 03-12 | 0.35% | -0.43% | 0.30% | -0.33% | 6.58% | 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 | 03-12 | 0.04% | -0.25% | 1.85% | 2.37% | 6.54% | 1.45% | 10.92% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 03-12 | 0.23% | -0.58% | 1.41% | 2.03% | 6.19% | 0.85% | 104.02% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 03-12 | 0.34% | -0.46% | 0.21% | -0.53% | 6.16% | 0.29% | 10.93% |
| 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% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 03-12 | 0.08% | -0.11% | 1.19% | 1.31% | 6.05% | 1.10% | 46.39% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 03-12 | 0.17% | -0.28% | 2.03% | 2.50% | 6.05% | 1.64% | 61.73% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 03-12 | 0.64% | -0.89% | -0.52% | 0.57% | 5.75% | -0.01% | 11.96% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -1.44% | 0.59% | 0.21% | 5.74% | 0.70% | 65.94% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 03-12 | 0.29% | -0.55% | 0.31% | -0.17% | 5.63% | 0.37% | 9.40% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 03-12 | 0.07% | -0.15% | 1.08% | 1.11% | 5.62% | 1.02% | 42.61% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 03-12 | 0.63% | -0.92% | -0.62% | 0.36% | 5.32% | -0.09% | 10.10% |
| 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 | 03-12 | 0.07% | -1.48% | 0.47% | -0.04% | 5.22% | 0.61% | 59.57% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 03-12 | 0.28% | -0.59% | 0.21% | -0.38% | 5.21% | 0.29% | 8.48% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -0.44% | 1.08% | 1.46% | 5.09% | 0.69% | 56.82% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -0.44% | 1.08% | 1.45% | 5.09% | 0.69% | 47.26% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 03-12 | 0.22% | -0.31% | 0.29% | 0.06% | 5.02% | 0.25% | 24.44% |
| 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% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 03-12 | 0.17% | -0.44% | 1.21% | 1.67% | 4.97% | 0.83% | 56.19% |
| 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% |
| 东方红益丰纯债债券E 022315 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.59% | 1.02% | 4.88% | 0.43% | 5.76% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 03-12 | 0.14% | -0.46% | 0.99% | 1.26% | 4.69% | 0.62% | 50.80% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 03-12 | 0.54% | -1.02% | -0.23% | 0.09% | 4.58% | 0.16% | 15.88% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | -0.47% | 1.12% | 1.48% | 4.56% | 0.75% | 50.08% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 03-12 | 0.48% | -0.57% | -0.43% | -0.27% | 4.51% | -0.27% | 9.77% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 03-12 | 0.22% | -0.29% | 0.40% | 0.23% | 4.48% | 0.36% | 25.10% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 03-12 | 0.29% | -0.39% | 0.39% | 1.00% | 4.34% | 0.54% | 20.81% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 03-12 | 0.51% | -0.69% | 0.16% | 0.38% | 4.31% | 0.14% | 50.97% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 03-12 | 0.46% | -0.59% | -0.50% | -0.42% | 4.20% | -0.33% | 8.78% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 03-12 | 0.07% | -0.24% | 1.34% | 1.93% | 4.11% | 0.84% | 10.14% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 03-12 | 0.29% | -0.42% | 0.29% | 0.81% | 3.93% | 0.46% | 18.17% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 03-12 | 0.15% | -0.10% | 0.33% | 0.37% | 3.91% | 0.27% | 22.68% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 03-12 | 0.50% | -0.72% | 0.06% | 0.17% | 3.90% | 0.06% | 45.27% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | -0.27% | 1.28% | 1.80% | 3.84% | 0.78% | 9.44% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | -0.13% | 0.84% | 1.16% | 3.73% | 0.50% | 54.77% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 03-12 | 0.54% | 0.11% | 0.07% | 0.62% | 3.64% | 0.29% | 19.55% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 03-12 | 0.13% | -0.13% | 0.24% | 0.21% | 3.59% | 0.20% | 9.61% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 03-10 | -0.09% | -0.17% | 1.01% | 1.77% | 3.57% | 1.23% | 11.60% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-中短债 | 03-12 | 0.06% | 0.15% | 0.54% | 1.22% | 3.55% | 0.39% | 6.78% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-中短债 | 03-12 | 0.06% | 0.14% | 0.49% | 1.12% | 3.35% | 0.35% | 6.30% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | -0.16% | 0.74% | 0.96% | 3.31% | 0.43% | 48.85% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 03-10 | -0.08% | -0.18% | 0.95% | 1.63% | 3.26% | 1.19% | 19.42% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 03-12 | 0.09% | -0.10% | 0.92% | 0.93% | 3.12% | 0.70% | 58.52% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.11% | 0.36% | 1.10% | 3.03% | 0.23% | 21.96% |
| 东方红欣悦稳健3个月持有混合(FOF)A 021645 | 详情 | FOF-稳健型 | 03-10 | -0.01% | 0.02% | 0.89% | 1.45% | 3.02% | 0.92% | 4.84% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-中短债 | 03-12 | 0.11% | 0.19% | 0.67% | 1.28% | 2.92% | 0.35% | 6.40% |
| 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% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.11% | 0.86% | 1.27% | 2.73% | 0.69% | 39.31% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-中短债 | 03-12 | 0.11% | 0.18% | 0.64% | 1.17% | 2.73% | 0.31% | 5.92% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.84% | 1.27% | 2.71% | 0.69% | 7.25% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 03-12 | 0.08% | -0.14% | 0.82% | 0.73% | 2.70% | 0.62% | 52.56% |
| 东方红欣悦稳健3个月持有混合(FOF)C 021646 | 详情 | FOF-稳健型 | 03-10 | -0.02% | -0.01% | 0.80% | 1.29% | 2.70% | 0.86% | 4.32% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.11% | 0.85% | 1.23% | 2.64% | 0.69% | 13.53% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 03-12 | 0.07% | 0.19% | 0.49% | 1.09% | 2.64% | 0.40% | 7.69% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.10% | 0.85% | 1.23% | 2.61% | 0.70% | 8.60% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 03-10 | -0.01% | -0.01% | 0.74% | 1.25% | 2.54% | 0.77% | 9.51% |
| 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30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 03-12 | 0.07% | 0.17% | 0.44% | 0.97% | 2.42% | 0.36% | 7.10% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.16% | 0.65% | 1.13% | 2.33% | 0.49% | 4.53% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.16% | 0.64% | 1.12% | 2.31% | 0.47% | 17.46% |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 03-10 | -0.02% | -0.04% | 0.66% | 1.11% | 2.24% | 0.71% | 8.94% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.59% | 1.03% | 2.14% | 0.44% | 8.46% |
| 东方红益鑫纯债债券A 003668 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.15% | 0.59% | 1.03% | 2.11% | 0.40% | 36.85% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.15% | 0.57% | 1.05% | 2.03% | 0.37% | 6.95% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.15% | 0.44% | 0.84% | 1.94% | 0.35% | 10.64% |
| 东方红益鑫纯债债券C 003669 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.54% | 0.94% | 1.91% | 0.37% | 33.23% |
| 东方红益鑫纯债债券E 020615 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.53% | 0.92% | 1.90% | 0.36% | 6.64% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.42% | 0.79% | 1.85% | 0.33% | 10.21% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.53% | 0.95% | 1.84% | 0.33% | 6.49% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.40% | 0.76% | 1.78% | 0.32% | 9.53% |
| 东方红欣和稳健3个月持有混合(FOF)A 020909 | 详情 | FOF-稳健型 | 03-10 | 0.00% | -0.19% | 0.28% | 0.94% | 1.76% | 0.26% | 2.49% |
| 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% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.16% | 0.52% | 0.85% | 1.62% | 0.40% | 4.79% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 03-12 | 0.05% | 0.19% | 0.55% | 0.88% | 1.60% | 0.44% | 4.77% |
| 东方红欣和稳健3个月持有混合(FOF)C 020910 | 详情 | FOF-稳健型 | 03-10 | 0.00% | -0.21% | 0.22% | 0.79% | 1.45% | 0.22% | 2.04% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.10% | 0.29% | 0.57% | 1.44% | 0.23% | 5.98% |
| 东方红益恒纯债债券A 021835 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.06% | 0.74% | 0.78% | 1.25% | 0.79% | 2.57% |
| 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C 021836 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.05% | 0.70% | 0.71% | 1.09% | 0.76% | 2.32% |
| 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 | 03-12 | 2.18% | 1.22% | 8.99% | 15.08% | - | 9.95% | 24.87% |
| 东方红新兴成长混合C 019536 | 详情 | 混合型-偏股 | 03-12 | 2.18% | 1.19% | 8.86% | 14.80% | - | 9.84% | 24.37% |
| 东方红裕丰回报债券A 023672 | 详情 | 债券型-混合二级 | 03-12 | 0.56% | -0.75% | -0.23% | -0.67% | - | -0.18% | 0.72% |
| 东方红裕丰回报债券C 023673 | 详情 | 债券型-混合二级 | 03-12 | 0.54% | -0.79% | -0.34% | -0.88% | - | -0.26% | 0.39% |
| 东方红港股通价值优选混合发起A 024044 | 详情 | 混合型-偏股 | 03-12 | 0.96% | -4.19% | 5.43% | 1.90% | - | 6.01% | 11.23% |
| 东方红港股通价值优选混合发起C 024045 | 详情 | 混合型-偏股 | 03-12 | 0.96% | -4.23% | 5.29% | 1.66% | - | 5.90% | 10.84% |
| 东方红核心价值混合C 024430 | 详情 | 混合型-偏股 | 03-12 | 0.96% | -2.68% | 7.15% | 8.65% | - | 5.27% | 15.99% |
| 东方红核心价值混合A 024429 | 详情 | 混合型-偏股 | 03-12 | 0.96% | -2.63% | 7.29% | 8.91% | - | 5.38% | 16.44% |
| 东方红盈丰稳健6个月持有混合(FOF)A 024048 | 详情 | FOF-稳健型 | 03-10 | -0.09% | -0.15% | 0.81% | 1.16% | - | 1.03% | 1.42% |
| 东方红盈丰稳健6个月持有混合(FOF)C 024049 | 详情 | FOF-稳健型 | 03-10 | -0.09% | -0.17% | 0.73% | 1.00% | - | 0.97% | 1.20% |
| 东方红慧选成长混合A 023082 | 详情 | 混合型-偏股 | 03-12 | 1.52% | 0.60% | 6.38% | 4.03% | - | 5.07% | 4.03% |
| 东方红慧选成长混合C 023083 | 详情 | 混合型-偏股 | 03-12 | 1.51% | 0.55% | 6.25% | 3.77% | - | 4.96% | 3.76% |
| 东方红中证港股通高股息投资指数A 024227 | 详情 | 指数型-股票 | 03-12 | 1.10% | -0.19% | 4.11% | 4.44% | - | 6.12% | 4.60% |
| 东方红中证港股通高股息投资指数C 024228 | 详情 | 指数型-股票 | 03-12 | 1.10% | -0.19% | 4.07% | 4.35% | - | 6.10% | 4.50% |
| 东方红益鑫纯债债券D 024961 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.15% | 0.59% | 1.03% | - | 0.41% | 0.79% |
| 东方红短债债券D 024971 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.15% | 0.44% | 0.83% | - | 0.35% | 0.92% |
| 东方红益丰纯债债券D 024960 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.16% | 0.65% | 1.12% | - | 0.48% | 0.88% |
| 东方红益恒纯债债券D 025033 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.06% | 0.74% | 0.81% | - | 0.79% | 0.08% |
| 东方红稳添利纯债D 025113 | 详情 | 债券型-中短债 | 03-12 | 0.01% | 0.11% | 0.88% | 1.29% | - | 0.72% | 1.27% |
| 东方红医疗创新混合(QDII)A 025070 | 详情 | QDII-混合偏股 | 03-12 | 3.20% | -5.94% | -10.52% | - | - | -6.57% | -13.80% |
| 东方红医疗创新混合(QDII)C 025071 | 详情 | QDII-混合偏股 | 03-12 | 3.18% | -5.98% | -10.63% | - | - | -6.66% | -14.01% |
| 东方红汇诚债券A 025303 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | -0.50% | 0.70% | - | - | 0.69% | 0.82% |
| 东方红汇诚债券C 025304 | 详情 | 债券型-混合二级 | 03-12 | 0.01% | -0.53% | 0.60% | - | - | 0.61% | 0.63% |
| 东方红研究精选混合A 025428 | 详情 | 混合型-偏股 | 03-12 | -0.55% | 4.36% | 12.59% | - | - | 10.91% | 13.10% |
| 东方红研究精选混合C 025429 | 详情 | 混合型-偏股 | 03-12 | -0.56% | 4.31% | 12.45% | - | - | 10.79% | 12.82% |
| 东方红信用债债券D 025482 | 详情 | 债券型-混合一级 | 03-12 | 0.06% | -0.13% | 0.83% | 1.14% | - | 0.50% | 1.30% |
| 东方红中证东方红红利低波动指数D 025518 | 详情 | 指数型-股票 | 03-12 | 2.15% | 1.63% | 3.35% | - | - | 3.36% | 3.74% |
| 东方红汇明债券C 025040 | 详情 | 债券型-混合二级 | 03-12 | 0.07% | -0.30% | 1.05% | - | - | 0.93% | 0.68% |
| 东方红汇明债券A 025039 | 详情 | 债券型-混合二级 | 03-12 | 0.08% | -0.27% | 1.13% | - | - | 0.99% | 0.79% |
| 东方红上证科创板综合指数增强C 025374 | 详情 | 指数型-股票 | 03-12 | 1.12% | -2.44% | 8.55% | - | - | 6.25% | 9.73% |
| 东方红上证科创板综合指数增强A 025373 | 详情 | 指数型-股票 | 03-12 | 1.12% | -2.42% | 8.64% | - | - | 6.33% | 9.86% |
| 东方红中证A500指数增强C 024817 | 详情 | 指数型-股票 | 03-12 | 1.21% | -0.14% | 5.51% | - | - | 4.43% | 5.84% |
| 东方红欣恒稳健3个月持有混合(FOF)A 025909 | 详情 | FOF-稳健型 | 03-10 | -0.01% | 0.05% | 0.60% | - | - | 0.64% | 0.51% |
| 东方红欣恒稳健3个月持有混合(FOF)C 025910 | 详情 | FOF-稳健型 | 03-10 | -0.02% | 0.03% | 0.52% | - | - | 0.58% | 0.42% |
| 东方红中证A500指数增强A 024816 | 详情 | 指数型-股票 | 03-12 | 1.21% | -0.12% | 5.61% | - | - | 4.51% | 5.96% |
| 东方红中证全指指数增强A 025911 | 详情 | 指数型-股票 | 03-12 | 1.55% | -0.43% | - | - | - | 3.64% | 3.95% |
| 东方红中证全指指数增强C 025912 | 详情 | 指数型-股票 | 03-12 | 1.55% | -0.45% | - | - | - | 3.56% | 3.85% |
| 东方红汇裕债券A 026055 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | -0.36% | - | - | - | 0.82% | 0.77% |
| 东方红汇裕债券C 026056 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | -0.38% | - | - | - | 0.75% | 0.69% |
| 东方红嘉享混合发起A 026284 | 详情 | 混合型-偏股 | 03-12 | -2.14% | -1.06% | - | - | - | 9.28% | 9.27% |
| 东方红嘉享混合发起C 026285 | 详情 | 混合型-偏股 | 03-12 | -2.15% | -1.11% | - | - | - | 9.16% | 9.15% |
| 东方红先锋锐选混合发起A 026282 | 详情 | 混合型-偏股 | 03-12 | 0.93% | -2.98% | - | - | - | 3.71% | 3.70% |
| 东方红先锋锐选混合发起C 026283 | 详情 | 混合型-偏股 | 03-12 | 0.93% | -3.01% | - | - | - | 3.61% | 3.60% |
| 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 | 03-12 | -0.32% | -8.28% | - | - | - | - | -7.73% |
| 东方红消费研选混合发起A 026495 | 详情 | 混合型-偏股 | 03-12 | -0.31% | -8.24% | - | - | - | - | -7.65% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.3490% | 1.32% | 1.31% | 1.30% | 0.33% | 0.67% |
| 东方红货币E 005058 | 详情 | 03-12 | 1.3480% | 1.32% | 1.31% | 1.30% | 0.33% | 0.67% |
| 东方红货币D 007865 | 详情 | 03-12 | 1.2570% | 1.23% | 1.21% | 1.21% | 0.31% | 0.62% |
| 东方红货币A 005056 | 详情 | 03-12 | 1.2080% | 1.18% | 1.16% | 1.16% | 0.30% | 0.58% |
| 东方红货币F 026586 | 详情 | 03-12 | 1.2060% | 1.18% | 1.16% | - | - | - |
| 东方红货币C 007864 | 详情 | 03-12 | 1.1010% | 1.08% | 1.06% | 1.06% | 0.27% | 0.55% |