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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东方红中证红利低波动指数A 012708 | 详情 | 指数型-股票 | 05-15 | 1.44% | 1.70% | 9.21% | 13.23% | 8.03% | 14.95% | 26.18% |
| 东方红中证红利低波动指数C 012709 | 详情 | 指数型-股票 | 05-15 | 1.43% | 1.66% | 9.09% | 13.00% | 7.60% | 14.77% | 24.99% |
| 东方红启恒三年持有混合A 910004 | 详情 | 混合型-偏股 | 05-15 | 2.14% | 3.02% | 13.96% | 14.32% | 6.12% | 18.48% | -18.49% |
| 东方红启恒三年持有混合B 011724 | 详情 | 混合型-偏股 | 05-15 | 2.12% | 2.92% | 13.60% | 13.64% | 4.80% | 17.95% | -28.31% |
| 东方红6个月定开债 001906 | 详情 | 债券型-长债 | 05-10 | 0.22% | 0.61% | 1.23% | 2.52% | 4.05% | 1.90% | 40.49% |
| 东方红益丰纯债债券A 009670 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.30% | 1.33% | 2.51% | 3.83% | 1.91% | 12.44% |
| 东方红鑫泰66个月定开债 009834 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.30% | 0.98% | 1.83% | 3.76% | 1.37% | 14.80% |
| 东方红益丰纯债债券C 018186 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.29% | 1.29% | 2.42% | 3.68% | 1.86% | 4.13% |
| 东方红安盈甄选一年持有混合A 012683 | 详情 | 混合型-偏债 | 05-15 | 0.28% | 1.44% | 4.33% | 5.04% | 3.59% | 5.38% | 3.02% |
| 东方红稳添利纯债A 002650 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.38% | 1.20% | 2.19% | 3.54% | 1.70% | 33.04% |
| 东方红稳添利纯债C 013168 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.38% | 1.18% | 2.15% | 3.44% | 1.66% | 8.61% |
| 东方红稳添利纯债E 018166 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.38% | 1.16% | 2.12% | 3.41% | 1.65% | 3.98% |
| 东方红安盈甄选一年持有混合C 012684 | 详情 | 混合型-偏债 | 05-15 | 0.27% | 1.41% | 4.25% | 4.88% | 3.28% | 5.26% | 2.13% |
| 东方红益鑫纯债A 003668 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.08% | 1.12% | 2.07% | 3.14% | 1.69% | 29.68% |
| 东方红创新趋势混合 010699 | 详情 | 混合型-偏股 | 05-15 | 1.02% | -0.34% | 15.44% | 10.73% | 2.99% | 13.62% | -33.44% |
| 东方红短债债券A 014910 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.22% | 0.86% | 1.70% | 2.99% | 1.28% | 6.97% |
| 东方红益鑫纯债C 003669 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.07% | 1.07% | 1.97% | 2.94% | 1.61% | 26.71% |
| 东方红鑫安39个月定开债券 009579 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.25% | 0.63% | 1.20% | 2.89% | 0.88% | 12.68% |
| 东方红短债债券C 014911 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.22% | 0.84% | 1.66% | 2.88% | 1.25% | 6.74% |
| 东方红短债债券E 015612 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.22% | 0.82% | 1.63% | 2.84% | 1.24% | 6.21% |
| 东方红配置精选混合A 005974 | 详情 | 混合型-偏债 | 05-15 | 0.86% | 2.80% | 6.36% | 4.44% | 2.57% | 5.48% | 46.93% |
| 东方红锦融甄选18个月持有混合A 014888 | 详情 | 混合型-偏债 | 05-15 | 0.01% | 0.99% | 3.10% | 1.95% | 2.48% | 2.34% | 5.02% |
| 东方红颐和稳健养老两年(FOF)Y 017673 | 详情 | FOF-稳健型 | 05-13 | 0.07% | 0.43% | 1.68% | 2.81% | 2.33% | 1.97% | 1.75% |
| 东方红优质甄选一年持有混合A 009725 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 0.60% | 1.84% | 2.00% | 2.30% | 2.01% | 14.92% |
| 东方红中证同业存单AAA指数7天持有 016366 | 详情 | 指数型-固收 | 05-15 | 0.04% | 0.14% | 0.60% | 1.26% | 2.21% | 0.88% | 3.38% |
| 东方红核心优选定开混合A 006353 | 详情 | 混合型-偏债 | 05-10 | 0.57% | 1.09% | 2.41% | 2.18% | 2.13% | 2.11% | 29.79% |
| 东方红鑫裕两年定开信用债 008428 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.41% | 0.69% | 1.40% | 2.11% | 0.85% | 17.53% |
| 东方红安鑫甄选一年持有混合 008770 | 详情 | 混合型-偏债 | 05-15 | 0.06% | 0.83% | 2.39% | 2.02% | 2.10% | 2.14% | 15.82% |
| 东方红启华三年持有混合A 910021 | 详情 | 混合型-偏股 | 05-15 | 2.29% | 0.01% | 17.12% | 12.48% | 2.08% | 16.23% | -18.44% |
| 东方红锦融甄选18个月持有混合C 014889 | 详情 | 混合型-偏债 | 05-15 | 0.00% | 0.96% | 3.00% | 1.75% | 2.07% | 2.18% | 4.10% |
| 东方红配置精选混合C 005975 | 详情 | 混合型-偏债 | 05-15 | 0.84% | 2.75% | 6.21% | 4.18% | 2.05% | 5.29% | 42.57% |
| 东方红颐和稳健养老两年(FOF)A 009174 | 详情 | FOF-稳健型 | 05-13 | 0.07% | 0.40% | 1.61% | 2.65% | 2.01% | 1.85% | 9.48% |
| 东方红优质甄选一年持有混合C 013785 | 详情 | 混合型-偏债 | 05-15 | 0.07% | 0.57% | 1.76% | 1.85% | 1.99% | 1.90% | 3.24% |
| 东方红匠心甄选一年持有混合 008990 | 详情 | 混合型-偏债 | 05-15 | 0.15% | 0.95% | 2.32% | 1.96% | 1.88% | 2.09% | 14.99% |
| 东方红策略精选混合A 001405 | 详情 | 混合型-灵活 | 05-15 | 0.13% | 1.02% | 3.71% | 3.16% | 1.83% | 3.44% | 68.08% |
| 东方红明鉴优选两年定开混合 009842 | 详情 | 混合型-偏债 | 05-10 | 1.31% | 3.49% | 6.38% | 4.89% | 1.83% | 5.55% | 8.16% |
| 东方红核心优选定开混合C 010292 | 详情 | 混合型-偏债 | 05-10 | 0.56% | 1.06% | 2.34% | 2.03% | 1.82% | 2.00% | 10.68% |
| 东方红先进制造混合A 017848 | 详情 | 混合型-偏股 | 05-15 | 2.63% | 2.64% | 10.02% | 2.41% | 1.82% | 5.37% | 0.80% |
| 东方红锦和甄选18个月持有混合A 012088 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 1.05% | 2.80% | 2.00% | 1.79% | 2.47% | 1.04% |
| 东方红均衡优选定开混合 169108 | 详情 | 混合型-偏债 | 05-10 | 0.83% | 1.69% | 3.77% | 2.86% | 1.76% | 3.17% | 22.32% |
| 东方红稳健精选混合A 001203 | 详情 | 混合型-偏债 | 05-15 | 0.10% | 1.15% | 3.91% | 3.30% | 1.73% | 3.67% | 84.02% |
| 东方红启华三年持有混合B 011313 | 详情 | 混合型-偏股 | 05-15 | 2.28% | -0.02% | 16.99% | 12.25% | 1.63% | 16.06% | -26.29% |
| 东方红锦和甄选18个月持有混合C 012089 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 1.02% | 2.69% | 1.79% | 1.39% | 2.33% | -0.16% |
| 东方红策略精选混合C 001406 | 详情 | 混合型-灵活 | 05-15 | 0.12% | 0.98% | 3.57% | 2.89% | 1.31% | 3.25% | 54.19% |
| 东方红招盈甄选一年混合A 009806 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 1.21% | 2.98% | 1.62% | 1.30% | 2.43% | 10.31% |
| 东方红先进制造混合C 017849 | 详情 | 混合型-偏股 | 05-15 | 2.62% | 2.60% | 9.87% | 2.15% | 1.30% | 5.18% | 0.27% |
| 东方红稳健精选混合C 001204 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 1.11% | 3.76% | 3.04% | 1.22% | 3.47% | 81.78% |
| 东方红汇阳债券A 002701 | 详情 | 债券型-混合二级 | 05-15 | 0.09% | 0.81% | 3.01% | 2.63% | 1.19% | 2.83% | 44.12% |
| 东方红汇阳债券Z 005008 | 详情 | 债券型-混合二级 | 05-15 | 0.08% | 0.80% | 3.00% | 2.63% | 1.18% | 2.83% | 35.32% |
| 东方红汇利债券A 002651 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.84% | 3.16% | 2.66% | 1.16% | 2.85% | 43.60% |
| 东方红目标优选定开混合 501053 | 详情 | 混合型-偏债 | 05-15 | 0.29% | 0.75% | 3.07% | 2.05% | 1.12% | 2.99% | 44.79% |
| 东方红信用债债券A 001945 | 详情 | 债券型-混合一级 | 05-15 | 0.43% | 2.94% | 4.57% | 2.10% | 0.98% | 2.97% | 42.78% |
| 东方红聚利债券A 007262 | 详情 | 债券型-混合一级 | 05-15 | 0.53% | 2.63% | 5.02% | 2.20% | 0.93% | 3.44% | 30.31% |
| 东方红招盈甄选一年混合C 009807 | 详情 | 混合型-偏债 | 05-15 | 0.12% | 1.17% | 2.87% | 1.42% | 0.88% | 2.28% | 8.68% |
| 东方红汇阳债券C 002702 | 详情 | 债券型-混合二级 | 05-15 | 0.08% | 0.78% | 2.90% | 2.43% | 0.78% | 2.68% | 39.59% |
| 东方红汇利债券C 002652 | 详情 | 债券型-混合二级 | 05-15 | 0.10% | 0.81% | 3.05% | 2.45% | 0.76% | 2.70% | 38.98% |
| 东方红信用债债券C 001946 | 详情 | 债券型-混合一级 | 05-15 | 0.42% | 2.91% | 4.45% | 1.89% | 0.58% | 2.82% | 38.33% |
| 东方红战略精选混合A 003044 | 详情 | 混合型-偏债 | 05-15 | 0.14% | 1.21% | 2.27% | 0.92% | 0.57% | 1.57% | 37.60% |
| 东方红睿逸定期开放混合 001309 | 详情 | 混合型-偏债 | 05-10 | 0.62% | 1.98% | 4.98% | 3.38% | 0.56% | 3.82% | 95.90% |
| 东方红聚利债券C 007263 | 详情 | 债券型-混合一级 | 05-15 | 0.53% | 2.61% | 4.91% | 2.01% | 0.53% | 3.30% | 27.88% |
| 东方红共赢甄选一年持有混合A 016834 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 1.01% | 2.23% | 0.90% | 0.47% | 1.33% | -0.04% |
| 东方红民享甄选一年持有混合 014291 | 详情 | 混合型-偏债 | 05-15 | 0.41% | 2.00% | 4.71% | 1.30% | 0.23% | 2.90% | 0.86% |
| 东方红战略精选混合C 003045 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 1.18% | 2.16% | 0.72% | 0.17% | 1.43% | 33.37% |
| 东方红共赢甄选一年持有混合C 016835 | 详情 | 混合型-偏债 | 05-15 | 0.07% | 0.98% | 2.14% | 0.74% | 0.16% | 1.21% | -0.40% |
| 东方红锦惠甄选18个月持有混合A 016832 | 详情 | 混合型-偏债 | 05-10 | 0.45% | 0.83% | 2.10% | 0.84% | 0.01% | 1.33% | 0.32% |
| 东方红新动力混合A 000480 | 详情 | 混合型-灵活 | 05-15 | 0.80% | 5.13% | 10.07% | -1.66% | -0.02% | 1.95% | 329.43% |
| 东方红招瑞甄选18个月持有混合A 012949 | 详情 | 混合型-偏债 | 05-15 | 0.24% | 1.97% | 3.41% | 0.71% | -0.05% | 2.12% | -1.78% |
| 东方红领先精选混合A 001202 | 详情 | 混合型-灵活 | 05-15 | 0.07% | 1.70% | 3.38% | 0.84% | -0.22% | 1.77% | 68.10% |
| 东方红锦惠甄选18个月持有混合C 016833 | 详情 | 混合型-偏债 | 05-10 | 0.43% | 0.80% | 2.01% | 0.69% | -0.30% | 1.22% | -0.07% |
| 东方红创新优选定开混合 169106 | 详情 | 混合型-偏债 | 05-15 | 0.09% | -0.17% | 1.88% | 0.95% | -0.31% | 1.64% | 39.15% |
| 东方红招瑞甄选18个月持有混合C 012950 | 详情 | 混合型-偏债 | 05-15 | 0.24% | 1.94% | 3.30% | 0.51% | -0.46% | 1.97% | -2.67% |
| 东方红新动力混合C 017493 | 详情 | 混合型-灵活 | 05-15 | 0.78% | 5.09% | 9.91% | -1.89% | -0.52% | 1.75% | 4.33% |
| 东方红收益增强债券A 001862 | 详情 | 债券型-混合二级 | 05-15 | 0.39% | 2.98% | 6.59% | 1.16% | -0.58% | 2.75% | 32.78% |
| 东方红睿轩三年定开混合 169103 | 详情 | 混合型-灵活 | 05-15 | 1.18% | 6.89% | 10.68% | -1.97% | -0.59% | 3.10% | 109.03% |
| 东方红京东大数据混合A 001564 | 详情 | 混合型-灵活 | 05-15 | 0.92% | 5.31% | 10.15% | -2.55% | -0.94% | 1.12% | 151.80% |
| 东方红收益增强债券C 001863 | 详情 | 债券型-混合二级 | 05-15 | 0.39% | 2.95% | 6.48% | 0.97% | -0.97% | 2.60% | 28.64% |
| 东方红优享红利混合A 003396 | 详情 | 混合型-灵活 | 05-15 | 1.06% | 5.83% | 8.49% | -2.46% | -1.24% | 1.44% | 94.17% |
| 东方红医疗升级股票发起A 015052 | 详情 | 股票型 | 05-15 | -0.77% | 11.12% | 14.57% | 1.68% | -1.42% | 0.30% | 4.49% |
| 东方红京东大数据混合C 017535 | 详情 | 混合型-灵活 | 05-15 | 0.89% | 5.22% | 9.99% | -2.84% | -1.50% | 0.93% | 2.84% |
| 东方红优享红利混合C 017536 | 详情 | 混合型-灵活 | 05-15 | 1.04% | 5.79% | 8.34% | -2.72% | -1.73% | 1.23% | 0.33% |
| 东方红价值精选混合A 002783 | 详情 | 混合型-偏债 | 05-15 | 0.10% | 1.27% | 2.31% | -0.57% | -1.75% | 0.33% | 49.40% |
| 东方红医疗升级股票发起C 015053 | 详情 | 股票型 | 05-15 | -0.78% | 11.07% | 14.41% | 1.41% | -1.94% | 0.10% | 3.36% |
| 东方红价值精选混合C 002784 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 1.25% | 2.21% | -0.76% | -2.14% | 0.19% | 44.85% |
| 东方红颐和平衡养老三年(FOF)Y 017674 | 详情 | FOF-均衡型 | 05-13 | 0.14% | 2.29% | 4.99% | 2.32% | -2.29% | 3.42% | -5.24% |
| 东方红品质优选定开混合 008263 | 详情 | 混合型-偏债 | 05-10 | 0.82% | 1.83% | 3.42% | -0.46% | -2.31% | 1.25% | 8.06% |
| 东方红欣和平衡两年混合(FOF) 011587 | 详情 | FOF-均衡型 | 05-13 | 0.47% | 4.28% | 6.95% | 1.29% | -2.46% | 3.00% | -8.00% |
| 东方红颐和平衡养老三年(FOF)A 009183 | 详情 | FOF-均衡型 | 05-13 | 0.13% | 2.26% | 4.89% | 2.13% | -2.66% | 3.28% | 2.28% |
| 东方红智逸沪港深定开混合 004278 | 详情 | 混合型-偏债 | 05-10 | 0.92% | 2.12% | 4.67% | 0.27% | -2.68% | 2.23% | 30.97% |
| 东方红锦丰优选两年定开混合 010700 | 详情 | 混合型-偏债 | 05-10 | 0.56% | 1.48% | 3.13% | -0.84% | -2.82% | 0.84% | -4.02% |
| 东方红锦弘甄选两年持有混合 014573 | 详情 | 混合型-偏债 | 05-15 | 0.46% | 3.05% | 5.38% | -0.45% | -2.90% | 2.21% | -9.06% |
| 东方红智华三年持有混合A 012839 | 详情 | 混合型-偏股 | 05-15 | 0.85% | 6.33% | 11.57% | -1.95% | -3.18% | 3.75% | -31.13% |
| 东方红智华三年持有混合C 012840 | 详情 | 混合型-偏股 | 05-15 | 0.84% | 6.30% | 11.47% | -2.12% | -3.52% | 3.62% | -31.79% |
| 东方红远见价值混合A 010714 | 详情 | 混合型-偏股 | 05-15 | 1.05% | 6.59% | 13.49% | -4.13% | -4.23% | -0.48% | -10.08% |
| 东方红远见价值混合C 017537 | 详情 | 混合型-偏股 | 05-15 | 1.03% | 6.54% | 13.33% | -4.38% | -4.72% | -0.68% | -0.58% |
| 东方红颐和积极养老五年(FOF)Y 017675 | 详情 | FOF-进取型 | 05-13 | 0.04% | 2.97% | 6.50% | 1.37% | -4.80% | 3.72% | -8.40% |
| 东方红多元策略混合A 910017 | 详情 | 混合型-灵活 | 05-15 | 0.34% | 6.18% | 23.84% | -4.29% | -4.85% | 0.60% | -36.74% |
| 东方红颐和积极养老五年(FOF)A 009184 | 详情 | FOF-进取型 | 05-13 | 0.03% | 2.94% | 6.37% | 1.13% | -5.24% | 3.53% | -1.53% |
| 东方红多元策略混合B 010821 | 详情 | 混合型-灵活 | 05-15 | 0.33% | 6.15% | 23.71% | -4.48% | -5.28% | 0.45% | -38.03% |
| 东方红养老目标2045五年持有混合发起(FOF)A 016242 | 详情 | FOF-进取型 | 05-13 | 0.08% | 2.98% | 6.49% | 1.26% | -5.29% | 3.61% | -10.45% |
| 东方红多元策略混合C 017494 | 详情 | 混合型-灵活 | 05-15 | 0.32% | 6.11% | 23.55% | -4.74% | -5.76% | 0.25% | -11.31% |
| 东方红中证竞争力指数A 007657 | 详情 | 指数型-股票 | 05-15 | 0.19% | 2.00% | 7.84% | 2.29% | -6.41% | 5.89% | 8.12% |
| 东方红启东三年持有混合 008985 | 详情 | 混合型-灵活 | 05-15 | 0.75% | 1.11% | 19.07% | 7.60% | -6.50% | 11.95% | 31.92% |
| 东方红中证竞争力指数C 007658 | 详情 | 指数型-股票 | 05-15 | 0.20% | 1.98% | 7.74% | 2.11% | -6.78% | 5.74% | 6.04% |
| 东方红鼎元3个月定开混合 010059 | 详情 | 混合型-偏股 | 05-15 | -0.11% | 3.33% | 7.28% | -1.18% | -7.74% | 4.23% | -15.07% |
| 东方红启阳三年持有混合A 910024 | 详情 | 混合型-偏股 | 05-15 | 2.00% | 3.27% | 10.35% | -0.30% | -7.95% | 5.49% | -11.92% |
| 东方红启盛三年持有混合A 910006 | 详情 | 混合型-偏股 | 05-15 | 2.05% | 3.22% | 10.33% | -0.56% | -8.22% | 5.30% | -17.23% |
| 东方红启盛三年持有混合B 010442 | 详情 | 混合型-偏股 | 05-15 | 2.04% | 3.19% | 10.21% | -0.75% | -8.62% | 5.15% | -28.72% |
| 东方红内需增长混合A 910028 | 详情 | 混合型-偏股 | 05-15 | 0.45% | 3.38% | 19.40% | 4.78% | -8.85% | 8.27% | -34.95% |
| 东方红启航三年持有混合B 010225 | 详情 | 混合型-偏股 | 05-15 | 0.43% | 3.35% | 19.32% | 4.68% | -8.91% | 8.39% | -21.44% |
| 东方红启航三年持有混合A 910022 | 详情 | 混合型-偏股 | 05-15 | 0.43% | 3.35% | 19.33% | 4.68% | -8.91% | 8.39% | -21.44% |
| 东方红中国优势混合 001112 | 详情 | 混合型-灵活 | 05-15 | 1.12% | 2.00% | 7.29% | -2.79% | -9.09% | 2.96% | 53.10% |
| 东方红内需增长混合B 012243 | 详情 | 混合型-偏股 | 05-15 | 0.44% | 3.34% | 19.27% | 4.57% | -9.26% | 8.11% | -36.11% |
| 东方红新源三年持有混合A 910026 | 详情 | 混合型-平衡 | 05-15 | 0.71% | 2.22% | 8.46% | -1.30% | -9.41% | 3.21% | -36.11% |
| 东方红恒阳五年定开混合 169107 | 详情 | 混合型-偏股 | 05-15 | 0.48% | 3.37% | 19.94% | 4.70% | -9.42% | 8.47% | -11.77% |
| 东方红新海混合A 910010 | 详情 | 混合型-平衡 | 05-15 | 0.72% | 2.22% | 8.43% | -1.35% | -9.56% | 3.22% | -35.72% |
| 东方红启瑞三年持有混合A 910011 | 详情 | 混合型-灵活 | 05-15 | 0.89% | 5.60% | 14.49% | -5.91% | -9.99% | -1.67% | -39.37% |
| 东方红ESG可持续投资混合A 015102 | 详情 | 混合型-偏股 | 05-15 | 0.41% | 3.36% | 19.28% | 4.44% | -10.11% | 8.10% | -24.71% |
| 东方红启瑞三年持有混合B 011312 | 详情 | 混合型-灵活 | 05-15 | 0.88% | 5.56% | 14.37% | -6.09% | -10.39% | -1.82% | -40.52% |
| 东方红优势精选混合 001712 | 详情 | 混合型-灵活 | 05-15 | -0.16% | 1.25% | 7.26% | -6.63% | -10.43% | -5.91% | 21.10% |
| 东方红ESG可持续投资混合C 015103 | 详情 | 混合型-偏股 | 05-15 | 0.40% | 3.32% | 19.12% | 4.17% | -10.57% | 7.90% | -25.54% |
| 东方红智远三年持有混合 009576 | 详情 | 混合型-偏股 | 05-15 | 1.61% | 3.05% | 9.35% | -0.14% | -10.59% | 6.28% | -7.70% |
| 东方红睿满沪港深混合(LOF)A 169104 | 详情 | 混合型-灵活 | 05-15 | -0.41% | 2.05% | 10.78% | -1.05% | -11.63% | 3.10% | 119.38% |
| 东方红启元三年持有混合B 007887 | 详情 | 混合型-灵活 | 05-15 | -0.33% | 1.23% | 7.86% | -8.77% | -12.02% | -7.13% | -14.34% |
| 东方红睿阳三年混合 169102 | 详情 | 混合型-灵活 | 05-15 | 1.64% | 2.29% | 10.71% | -3.87% | -12.28% | 2.06% | 150.44% |
| 东方红启元三年持有混合A 910007 | 详情 | 混合型-灵活 | 05-15 | -0.33% | 1.20% | 7.77% | -8.91% | -12.29% | -7.23% | -9.45% |
| 东方红启程三年持有混合A 910009 | 详情 | 混合型-偏股 | 05-15 | -0.29% | 1.22% | 7.71% | -9.27% | -12.35% | -7.37% | -38.10% |
| 东方红睿玺三年定开混合A 501049 | 详情 | 混合型-灵活 | 05-15 | 1.32% | 2.75% | 5.13% | -9.75% | -12.47% | -3.64% | 15.39% |
| 东方红智选三年持有混合A 013294 | 详情 | 混合型-偏股 | 05-15 | 1.79% | 2.76% | 11.80% | -3.62% | -12.49% | 2.66% | -32.94% |
| 东方红睿和三年定开混合A 169109 | 详情 | 混合型-偏股 | 05-10 | 3.13% | 5.19% | 20.64% | 7.00% | -12.52% | 9.12% | -36.12% |
| 东方红智选三年持有混合C 013295 | 详情 | 混合型-偏股 | 05-15 | 1.79% | 2.74% | 11.70% | -3.79% | -12.79% | 2.55% | -33.53% |
| 东方红睿泽三年定开混合A 501054 | 详情 | 混合型-灵活 | 05-15 | -0.49% | 2.56% | 9.65% | -2.55% | -12.88% | 1.48% | 16.87% |
| 东方红睿和三年定开混合C 012439 | 详情 | 混合型-偏股 | 05-10 | 3.13% | 5.15% | 20.54% | 6.79% | -12.88% | 8.96% | -36.74% |
| 东方红睿玺三年定开混合C 010506 | 详情 | 混合型-灵活 | 05-15 | 1.30% | 2.72% | 4.99% | -9.97% | -12.89% | -3.81% | -19.26% |
| 东方红恒元五年定开混合 501066 | 详情 | 混合型-灵活 | 05-15 | 1.04% | 3.07% | 7.29% | -10.89% | -12.89% | -2.66% | 42.54% |
| 东方红睿泽三年定开混合C 011032 | 详情 | 混合型-灵活 | 05-15 | -0.49% | 2.54% | 9.54% | -2.74% | -13.23% | 1.33% | -44.10% |
| 东方红沪港深混合 002803 | 详情 | 混合型-灵活 | 05-15 | 1.72% | 2.09% | 11.24% | -4.14% | -13.84% | 2.21% | 71.20% |
| 东方红产业升级混合 000619 | 详情 | 混合型-灵活 | 05-15 | 0.82% | 0.93% | 0.49% | -14.19% | -14.82% | -9.16% | 270.70% |
| 东方红睿丰混合 169101 | 详情 | 混合型-灵活 | 05-15 | 3.21% | 2.87% | 13.59% | -1.95% | -15.61% | 1.13% | 149.72% |
| 东方红启兴三年持有混合A 910005 | 详情 | 混合型-偏股 | 05-15 | 3.55% | 4.90% | 14.12% | -8.47% | -19.46% | -2.22% | -47.56% |
| 东方红睿华沪港深混合(LOF)A 169105 | 详情 | 混合型-灵活 | 05-15 | -0.46% | 2.13% | 7.29% | -8.04% | -20.21% | -5.22% | 44.68% |
| 东方红睿元混合 000970 | 详情 | 混合型-灵活 | 05-10 | 0.36% | 4.96% | 8.69% | -5.66% | -20.48% | -3.63% | 120.20% |
| 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 | - | - | - | - | - | - | - | - |
| 东方红颐安稳健养老一年(FOF)A 017775 | 详情 | FOF-稳健型 | 05-13 | 0.10% | 0.00% | 0.81% | 2.10% | - | 1.29% | 2.41% |
| 东方红30天滚动持有纯债A 018180 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.25% | 0.92% | 1.84% | - | 1.37% | 2.81% |
| 东方红30天滚动持有纯债C 018181 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.23% | 0.87% | 1.74% | - | 1.29% | 2.63% |
| 东方红欣和积极3个月持有混合(FOF)C 018512 | 详情 | FOF-进取型 | 05-13 | 0.62% | 4.29% | 7.37% | 4.38% | - | 5.33% | 2.62% |
| 东方红欣和积极3个月持有混合(FOF)A 018511 | 详情 | FOF-进取型 | 05-13 | 0.63% | 4.33% | 7.48% | 4.58% | - | 5.48% | 2.93% |
| 东方红睿华沪港深混合(LOF)C 018949 | 详情 | 混合型-灵活 | 05-15 | -0.47% | 2.08% | 7.14% | -8.27% | - | -5.40% | -18.20% |
| 东方红睿满沪港深混合(LOF)C 018948 | 详情 | 混合型-灵活 | 05-15 | -0.41% | 1.99% | 10.62% | -1.34% | - | 2.86% | -8.56% |
| 东方红6个月持有债券C 018480 | 详情 | 债券型-混合一级 | 05-15 | 0.23% | 0.90% | 2.33% | 2.60% | - | 2.54% | 2.53% |
| 东方红6个月持有债券A 018479 | 详情 | 债券型-混合一级 | 05-15 | 0.23% | 0.90% | 2.39% | 2.73% | - | 2.63% | 2.70% |
| 东方红中证优势成长指数发起A 018920 | 详情 | 指数型-股票 | 05-15 | 1.36% | 4.06% | 21.53% | 13.64% | - | 12.12% | 16.55% |
| 东方红中证优势成长指数发起C 018921 | 详情 | 指数型-股票 | 05-15 | 1.34% | 4.03% | 21.41% | 13.41% | - | 11.96% | 16.25% |
| 东方红稳添利纯债B 019100 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.40% | 1.22% | 2.22% | - | 1.72% | 2.44% |
| 东方红远见领航混合发起A 019008 | 详情 | 混合型-偏股 | 05-15 | 0.31% | 3.02% | 3.80% | - | - | -2.83% | -3.68% |
| 东方红远见领航混合发起C 019009 | 详情 | 混合型-偏股 | 05-15 | 0.30% | 2.97% | 3.67% | - | - | -3.02% | -3.92% |
| 东方红3个月定开纯债 018867 | 详情 | 债券型-长债 | 05-10 | 0.03% | 0.25% | 1.00% | - | - | 1.55% | 2.04% |
| 东方红颐安稳健养老一年(FOF)Y 019904 | 详情 | FOF-稳健型 | 05-13 | 0.10% | 0.02% | 0.89% | 2.27% | - | 1.40% | 2.34% |
| 东方红养老目标2045五年持有混合发起(FOF)Y 019823 | 详情 | FOF-进取型 | 05-13 | 0.09% | 3.02% | 6.62% | 1.48% | - | 3.79% | 2.05% |
| 东方红季鑫90天持有纯债A 019755 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.16% | 1.03% | - | - | 1.44% | 1.61% |
| 东方红季鑫90天持有纯债C 019756 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.15% | 0.98% | - | - | 1.36% | 1.52% |
| 东方红90天持有纯债C 019542 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.22% | 1.10% | - | - | 1.55% | 1.84% |
| 东方红90天持有纯债A 019541 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.24% | 1.15% | - | - | 1.61% | 1.93% |
| 东方红中债0-3年政金债指数C 020045 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.25% | 1.01% | - | - | 1.36% | 1.45% |
| 东方红中债0-3年政金债指数A 020044 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.25% | 1.01% | - | - | 1.36% | 1.45% |
| 东方红60天持有纯债C 020134 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.24% | 0.85% | - | - | 1.28% | 1.51% |
| 东方红60天持有纯债A 020133 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.25% | 0.92% | - | - | 1.37% | 1.61% |
| 东方红智享三年持有混合C 019774 | 详情 | 混合型-偏股 | 05-10 | 0.82% | 1.79% | 1.81% | - | - | - | 1.81% |
| 东方红智享三年持有混合A 019773 | 详情 | 混合型-偏股 | 05-10 | 0.83% | 1.82% | 1.90% | - | - | - | 1.90% |
| 东方红汇享债券C 020285 | 详情 | 债券型-混合二级 | 05-15 | 0.10% | 0.43% | 0.62% | - | - | - | 0.64% |
| 东方红汇享债券A 020284 | 详情 | 债券型-混合二级 | 05-15 | 0.10% | 0.45% | 0.72% | - | - | - | 0.75% |
| 东方红领先精选混合C 020562 | 详情 | 混合型-灵活 | 05-15 | 0.07% | 1.70% | 3.38% | - | - | - | 4.66% |
| 东方红益鑫纯债E 020615 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.06% | 1.04% | - | - | - | 1.43% |
| 东方红慧鑫甄选6个月持有混合C 020359 | 详情 | 混合型-偏债 | 05-10 | -0.03% | - | - | - | - | - | -0.03% |
| 东方红慧鑫甄选6个月持有混合A 020358 | 详情 | 混合型-偏债 | 05-10 | -0.02% | - | - | - | - | - | -0.02% |
| 东方红启兴三年持有混合B 010441 | 详情 | 混合型-偏股 | 05-15 | 3.54% | - | - | - | - | - | 5.03% |
| 东方红益丰纯债债券B 021407 | 详情 | 债券型-长债 | 05-15 | 0.07% | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2024-05-15
| 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B 005057 | 详情 | 05-15 | 1.8750% | 1.90% | 1.90% | 1.92% | 0.51% | 1.08% |
| 东方红货币E 005058 | 详情 | 05-15 | 1.8750% | 1.90% | 1.90% | 1.92% | 0.51% | 1.08% |
| 东方红货币D 007865 | 详情 | 05-15 | 1.7830% | 1.81% | 1.81% | 1.82% | 0.49% | 1.03% |
| 东方红货币A 005056 | 详情 | 05-15 | 1.6310% | 1.66% | 1.66% | 1.67% | 0.45% | 0.96% |
| 东方红货币C 007864 | 详情 | 05-15 | 1.6310% | 1.66% | 1.66% | 1.67% | 0.45% | 0.96% |