上海东方证券资产管理有限公司

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总资产规模1,286.60亿 (34/210) 非债券基金资产规模896.57亿 (23/210) 基金数量98基金经理数量32

上海东方证券资产管理有限公司 - 基金列表

最后更新于:2024-07-11

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1东方红启东三年持有混合
008985.jj
2020-03-1676.20亿----1.26%6.72%9.78%-2.38%50.07%-3.15%67.33%16.67%3.90%-11.09%48.37%-29.74%70.24%-37.07%66.45%--------5.42%18.93%
2东方红智远三年持有混合
009576.jj
2020-06-2342.07亿----0.72%5.04%13.74%0.92%6.26%2.32%13.41%11.60%10.60%-7.84%40.03%-20.55%50.05%-40.02%71.93%---------2.23%55.23%
3东方红产业升级混合
000619.jj
2014-06-0635.59亿----0.80%-10.93%79.15%1.48%4.32%-0.44%42.83%-1.03%69.95%-16.74%64.13%-9.08%31.98%-31.70%56.38%16.88%68.76%261.33%7.46%13.61%1.68%
4东方红汇阳债券A
002701.jj
2016-05-2634.20亿----0.17%1.63%75.11%-0.72%91.97%-0.53%93.85%2.74%25.33%-0.22%89.84%3.55%79.01%5.59%80.83%19.22%41.40%----4.44%14.61%
5东方红6个月定开纯债
001906.jj
2015-10-2631.31亿----0.06%2.66%31.33%0.28%38.12%1.07%14.00%2.49%36.34%3.82%32.70%7.58%19.78%12.39%16.51%22.85%17.79%----4.07%21.23%
6东方红汇利债券A
002651.jj
2016-06-1330.07亿----0.12%1.81%69.15%-0.66%91.54%-0.35%92.56%2.94%18.58%-0.02%89.11%3.66%78.46%5.96%79.86%19.88%36.07%----4.44%14.58%
7东方红睿满沪港深混合A
169104.sz
2016-06-2828.70亿-0.60%61.00万0.47%-8.27%70.46%-3.21%59.74%-9.32%95.42%-0.92%69.38%-17.64%67.57%-27.98%66.40%-45.30%82.31%20.54%63.68%----8.67%8.23%
8东方红睿逸定期开放混合
001309.jj
2015-06-0326.03亿----0.10%1.43%31.99%-1.34%38.77%0.26%32.65%3.13%41.80%-1.54%23.16%3.80%7.23%4.02%8.86%34.41%41.83%----7.39%11.55%
9东方红智华三年持有混合A
012839.jj
2021-08-1825.56亿----0.53%0.30%39.42%-1.97%45.72%2.59%12.27%7.34%20.64%-8.44%41.48%-16.92%43.57%-------------13.02%80.96%
10东方红沪港深混合
002803.jj
2016-07-1123.55亿----0.90%-6.45%64.80%-4.28%71.54%-5.89%84.36%1.82%52.17%-17.79%68.00%-36.79%84.42%-47.10%85.21%-6.50%89.78%----5.76%17.27%
11东方红中国优势混合
001112.jj
2015-04-0720.50亿----0.60%0.74%37.18%1.08%5.51%0.00%40.90%7.93%19.17%-10.35%46.38%-25.95%62.10%-41.48%75.20%-8.99%90.83%----4.45%23.51%
12东方红创新趋势混合
010699.jj
2021-03-1518.81亿----0.72%14.54%2.02%1.93%2.86%1.07%21.42%18.70%2.74%3.29%6.24%-16.81%43.45%-35.01%62.01%---------11.25%76.61%
13东方红新动力混合A
000480.jj
2014-01-2818.68亿----0.46%-1.11%46.28%-3.02%57.22%1.53%17.30%5.44%28.17%-5.30%34.03%8.03%2.52%4.37%8.24%77.14%9.82%313.01%4.16%14.60%1.12%
14东方红睿丰混合
169101.sz
2014-09-1918.33亿0.41%9.00万1.32%-0.73%44.71%1.99%2.76%0.90%23.53%8.65%17.17%-13.80%55.22%-38.33%87.08%-45.96%83.40%-11.95%91.92%----9.67%6.44%
15东方红睿元混合
000970.jj
2015-01-2118.30亿----3.15%-1.18%46.56%4.54%0.66%7.47%3.36%7.73%19.64%-13.29%54.04%-26.85%63.95%-41.59%75.39%-3.79%88.29%----8.98%7.74%
16东方红远见价值混合A
010714.jj
2021-04-1218.23亿----0.93%-9.83%75.47%-8.96%96.85%-3.10%67.10%-2.16%74.08%-16.28%62.72%-10.86%34.30%-14.72%33.78%---------6.08%65.43%
17东方红睿和三年定开混合A
169109.jj
2021-12-0216.50亿-----0.77%-0.50%43.79%-5.56%83.09%-5.01%79.01%6.76%22.65%-17.63%67.47%-34.47%80.27%-------------18.70%92.50%
18东方红鼎元3个月定开混合
010059.jj
2020-09-2116.45亿----1.20%1.20%34.00%-1.09%35.45%0.05%35.46%6.48%23.84%-8.19%40.86%-22.02%52.49%-36.17%64.64%---------4.92%62.68%
19东方红恒阳五年定开混合
169107.sz
2020-02-1316.44亿-0.75%01.08%-0.71%44.64%-4.40%73.01%-4.78%77.64%9.02%16.21%-17.52%67.07%-31.37%73.81%-41.77%75.82%---------4.71%62.25%
20东方红聚利债券A
007262.jj
2019-09-0615.83亿----0.06%-0.12%94.23%-2.83%97.71%-1.44%96.81%1.66%73.79%-2.46%94.41%-1.44%90.44%5.18%81.73%--------4.83%10.45%
21东方红智逸沪港深定开混合
004278.jj
2017-04-1414.70亿----0.72%0.16%40.27%-1.09%35.37%0.83%24.49%2.44%47.47%-3.60%29.93%-7.61%29.79%-9.84%28.89%5.99%80.65%----3.50%27.59%
22东方红创新优选定开混合
169106.sz
2018-03-2214.34亿-0.41%4.00万0.14%1.55%31.08%0.06%17.00%-0.41%42.29%2.81%44.29%-0.52%19.51%4.41%6.02%3.41%9.80%25.62%55.82%----5.35%19.25%
23东方红京东大数据混合A
001564.jj
2015-07-3113.37亿----0.45%-1.37%47.31%-2.58%51.99%2.29%13.54%5.32%28.86%-5.65%34.62%6.97%3.15%6.09%6.04%91.73%6.02%----10.54%4.90%
24东方红稳添利纯债A
002650.jj
2016-05-1312.54亿-----0.01%2.30%47.05%0.24%49.83%0.86%33.14%2.17%51.53%3.39%46.31%6.24%45.70%9.79%48.36%17.18%59.72%----3.52%38.85%
25东方红优享红利混合A
003396.jj
2016-10-3111.80亿----0.42%-0.41%43.41%-2.28%48.92%3.42%9.74%6.13%25.12%-4.47%32.21%4.92%5.15%-19.39%38.71%42.60%31.35%----8.72%8.15%
26东方红睿轩三年定开混合
169103.sz
2016-01-2011.73亿0.00%00.51%1.50%31.41%-2.12%47.15%4.84%6.53%8.63%17.25%-4.18%31.39%1.84%10.71%-18.35%37.42%30.49%47.70%----8.88%7.90%
27东方红中证东方红红利低波动指数A
012708.jj
2021-12-3011.25亿----0.64%16.75%2.89%2.78%4.47%1.65%20.61%15.50%9.36%12.97%2.38%29.46%0.41%------------10.22%4.29%
28东方红睿华沪港深混合A
169105.sz
2016-08-0411.17亿0.00%0-0.17%-6.04%63.62%-0.75%31.45%1.55%17.22%4.67%31.96%-19.16%72.55%-30.70%72.33%-52.60%93.26%-12.15%92.03%----4.65%22.59%
29东方红战略精选混合A
003044.jj
2016-08-308.26亿----0.12%1.28%33.21%-0.40%25.53%0.88%23.85%2.63%45.86%0.20%16.95%-0.33%15.21%0.07%15.70%18.54%66.40%----4.09%25.08%
30东方红稳健精选混合A
001203.jj
2015-04-177.85亿----0.17%2.36%26.03%-0.79%32.09%-0.34%41.37%3.79%37.28%0.15%17.11%5.64%4.36%7.76%4.52%34.61%41.61%----6.67%13.88%
31东方红配置精选混合A
005974.jj
2018-05-217.74亿----0.14%4.47%15.85%-0.33%24.41%1.67%16.53%6.67%23.03%1.66%11.07%6.94%3.19%8.66%3.92%38.55%35.77%----6.28%15.36%
32东方红匠心甄选一年持有混合
008990.jj
2020-02-257.37亿----0.02%1.63%30.64%-0.28%23.59%0.34%31.28%2.53%46.67%1.45%11.86%3.77%7.28%4.79%7.81%--------3.12%29.39%
33东方红招盈甄选一年持有混合A
009806.jj
2020-08-286.77亿----0.12%2.20%27.04%-0.52%27.70%0.96%22.81%3.39%39.86%0.75%15.02%1.45%11.58%0.86%14.09%--------2.49%32.07%
34东方红启恒三年持有混合A
910004.jj
2021-04-216.51亿----1.02%17.72%1.10%0.97%6.03%1.53%17.34%20.17%1.97%7.75%2.27%-9.13%32.07%-23.02%43.07%---------6.30%65.92%
35东方红睿阳三年定开混合
169102.sz
2015-01-196.34亿-0.99%10.00万0.89%-6.44%64.72%-4.18%70.77%-5.84%84.12%1.77%52.64%-16.66%63.90%-34.87%81.11%-45.51%82.60%19.48%65.02%----9.23%7.17%
36东方红招瑞甄选18个月持有混合A
012949.jj
2022-02-075.37亿----0.16%1.97%28.54%-0.61%29.26%1.87%15.51%3.96%36.01%-0.39%18.94%-1.45%18.10%-------------0.79%50.20%
37东方红启航三年持有混合A
910022.jj
2020-10-295.20亿----1.01%-0.98%45.78%-4.66%75.54%-5.01%79.06%8.41%17.82%-17.45%66.79%-34.39%80.15%-39.41%70.80%---------8.53%70.26%
38东方红启元三年持有混合A
910007.jj
2019-09-264.62亿----0.75%-10.66%78.45%-3.30%60.89%-2.43%61.98%-1.11%70.34%-17.21%65.75%-36.66%84.18%-46.63%84.38%---------2.81%56.99%
39东方红医疗升级股票发起A
015052.jj
2022-03-294.58亿----0.98%-13.09%76.46%-8.76%94.05%-2.31%47.76%-2.89%67.02%-10.03%34.39%-11.67%25.72%-------------4.22%50.42%
40东方红恒元五年定开混合
501066.sh
2018-11-024.49亿0.00%00.32%-8.12%69.84%-1.49%40.36%-2.31%61.11%3.02%42.78%-17.69%67.80%-15.05%40.23%-38.64%69.20%12.82%73.36%----5.33%19.33%
41东方红均衡优选定开混合
169108.jj
2020-03-134.45亿----0.53%1.78%29.58%-0.54%28.18%0.62%26.73%2.92%43.64%1.30%12.53%3.82%7.14%3.46%9.68%--------4.43%23.58%
42东方红优势精选混合
001712.jj
2015-09-084.33亿----0.69%-9.25%73.57%-3.15%58.94%-2.26%60.66%-1.10%70.29%-15.67%60.95%-37.14%85.05%-48.93%88.19%-13.48%92.86%----1.77%36.24%
43东方红中证竞争力指数A
007657.jj
2019-07-314.25亿----0.67%2.10%30.87%-1.19%33.20%-2.20%46.97%5.99%37.72%-9.09%32.20%-19.01%47.45%-30.09%52.53%--------0.84%32.48%
44东方红启程三年持有混合A
910009.jj
2021-03-294.18亿----0.73%-10.64%78.38%-3.25%60.25%-2.26%60.73%-1.10%70.28%-17.23%65.85%-38.56%87.39%-46.21%83.89%---------14.45%84.30%
45东方红核心优选定开混合A
006353.jj
2018-10-094.09亿----0.25%1.46%31.84%-0.39%25.38%0.37%30.81%2.15%49.52%1.53%11.49%4.18%6.31%5.86%6.37%20.84%63.25%----4.52%23.28%
46东方红策略精选混合A
001405.jj
2015-06-053.77亿----0.17%2.26%26.64%-0.79%32.08%-0.30%40.79%3.60%38.46%0.25%16.76%6.31%3.60%8.61%4.01%36.52%38.49%----5.72%17.44%
47东方红品质优选定开混合
008263.jj
2020-01-163.51亿----0.66%-0.11%41.76%-0.58%28.94%0.86%24.02%1.59%54.06%-3.00%28.06%-5.74%26.60%-7.55%26.22%--------1.44%37.95%
48东方红安鑫甄选一年持有混合
008770.jj
2020-01-103.23亿----0.05%1.79%29.48%-0.20%21.93%0.28%32.23%2.80%44.50%1.40%12.08%3.96%6.85%5.66%6.72%--------3.22%28.80%
49东方红目标优选定开混合
501053.sh
2017-12-183.02亿-0.10%00.07%2.51%25.10%-0.35%24.87%0.04%35.57%2.81%44.44%0.08%17.32%5.20%4.80%7.40%4.71%29.76%48.71%----5.71%17.49%
50东方红信用债债券A
001945.jj
2015-11-162.58亿-----0.03%-0.44%94.80%-2.94%97.84%-1.11%95.93%1.18%89.18%-2.26%94.13%-1.72%90.82%1.72%87.21%16.60%64.74%----3.79%29.27%
51东方红收益增强债券A
001862.jj
2015-11-022.35亿----0.17%-2.69%97.64%-4.95%99.51%-3.02%99.03%0.72%94.33%-5.64%97.20%-7.87%95.49%-7.15%95.63%11.19%90.23%----2.67%70.07%
52东方红领先精选混合A
001202.jj
2015-04-171.98亿----0.21%0.28%39.52%-1.32%38.58%0.14%34.27%2.76%44.90%-1.81%23.88%-3.15%21.85%-3.41%21.22%29.69%48.97%----5.60%18.04%
53东方红价值精选混合A
002783.jj
2016-09-231.38亿----0.06%0.08%40.64%-0.16%21.10%1.03%21.94%2.54%46.58%-1.87%24.12%-3.32%22.16%-3.06%20.79%31.35%46.10%----5.24%19.80%
54东方红新海混合A
910010.jj
2021-07-099,264.53万----0.66%-1.73%48.83%-0.98%34.04%-2.15%59.98%5.33%28.84%-11.75%49.91%-22.07%52.58%-38.92%69.78%---------14.98%85.51%
55东方红中证优势成长指数发起A
018920.jj
2023-09-199,065.63万----0.83%1.41%32.27%-7.46%88.35%-5.97%70.70%3.93%43.68%--------------------5.42%13.66%
56东方红益鑫纯债债券A
003668.jj
2016-11-283,219.37万-----0.01%2.47%39.17%0.24%48.02%0.72%50.58%2.36%42.30%3.15%54.70%5.91%52.85%8.97%59.28%15.48%73.03%----3.56%37.25%
57东方红睿玺三年定开混合A
501049.sh
2017-11-1500.00%00.94%-5.91%63.24%0.74%7.30%0.56%27.59%4.29%34.11%-14.29%56.92%-13.65%38.30%-35.55%63.24%16.56%69.19%----1.80%36.09%
58东方红睿泽三年定开混合A
501054.sh
2018-01-3100.60%623.00万0.35%-10.52%77.89%-3.78%66.41%-9.45%95.64%-3.48%78.38%-19.65%74.07%-31.41%73.84%-49.63%89.19%4.77%81.88%----0.42%43.60%
59东方红量化选股混合发起A
020803.jj
2024-05-21------0.38%-----0.82%32.32%-----------------------------0.99%51.03%