上海东方证券资产管理有限公司官网 | 1,568.78亿元 (31/219) | 1,029.45亿元 (24/219) | 基金数量 | 112 | 基金经理数量 | 33 |
上海东方证券资产管理有限公司 - 全部基金列表
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| # | 基金名称(111) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 东方红鑫泰66个月定开债券 009834.jj | 79.99亿 2025-09-30 | -- | -- | 0.02% (1.0059) 2025-11-10 | 2025-11-10 | -- | 3.15% 1204/6690 | 0.26% 5148/7366 | 0.86% 1412/7216 | 1.82% 1520/6958 | 3.72% 1618/6525 | 7.61% 1739/5406 | 11.71% 863/4609 | 20.13% 743/3089 | -- | 3.70% 1894/7061 | |
| 2 | 东方红鑫安39个月定开债券 009579.jj | 79.71亿 2025-09-30 | -- | -- | 0.05% (1.0062) 2025-11-07 | 2025-11-07 | -- | 2.26% 1633/6690 | 0.29% 4736/7366 | 0.75% 1542/7216 | 1.45% 1747/6958 | 2.71% 2813/6525 | 5.28% 3999/5406 | 8.84% 2321/4609 | -- | -- | -- | |
| 3 | 东方红启东三年持有混合 008985.jj | 59.25亿 2025-09-30 | -- | -- | 0.37% (1.6305) 2025-11-10 | 2025-11-10 | -- | 24.93% 3804/8357 | -2.24% 6939/8934 | 9.49% 4279/8759 | 20.85% 4133/8540 | 21.26% 3552/8268 | 36.05% 2230/7559 | 12.16% 3330/6598 | 1.67% 2329/3643 | -- | 9.04% 2563/8885 | |
| 4 | 东方红睿玺三年持有混合A 501049.sh | 57.30亿 2025-09-30 | -- | -- | 0.87% (0.9260) 2025-11-10 | 2025-11-10 | -- | 18.47% 4830/8357 | 2.68% 1407/8934 | 13.98% 3069/8759 | 19.98% 4272/8540 | 16.51% 4380/8268 | 2.76% 6836/7559 | 8.56% 3952/6598 | -25.14% 3295/3643 | -- | 3.34% 5300/8885 | |
| 5 | 东方红睿泽三年持有混合A 501054.sh | 57.22亿 2025-09-30 | -- | -- | -0.53% (1.3366) 2025-11-10 | 2025-11-10 | -- | 51.63% 930/8357 | 1.74% 2044/8934 | 33.26% 640/8759 | 56.42% 528/8540 | 47.61% 759/8268 | 34.21% 2369/7559 | 21.44% 2062/6598 | -7.18% 2693/3643 | -- | 6.16% 3789/8885 | |
| 6 | 东方红汇利债券A 002651.jj | 54.71亿 2025-09-30 | -- | -- | 0.16% (1.1243) 2025-11-10 | 2025-11-10 | -- | 4.84% 742/6690 | 0.14% 6561/7366 | 1.76% 816/7216 | 3.84% 796/6958 | 5.19% 946/6525 | 10.58% 763/5406 | 13.71% 492/4609 | 18.49% 1090/3089 | -- | 4.74% 901/7061 | |
| 7 | 东方红汇阳债券A 002701.jj | 44.82亿 2025-09-30 | -- | -- | 0.17% (1.1551) 2025-11-10 | 2025-11-10 | -- | 5.11% 687/6690 | 0.10% 6803/7366 | 1.80% 800/7216 | 3.87% 789/6958 | 5.41% 885/6525 | 10.82% 725/5406 | 13.88% 466/4609 | 18.71% 1037/3089 | -- | 4.78% 878/7061 | |
| 8 | 东方红新动力混合A 000480.jj | 36.55亿 2025-09-30 | -- | -- | 0.43% (5.8560) 2025-11-10 | 2025-11-10 | -- | 28.53% 3298/8357 | 1.21% 2507/8934 | 12.83% 3351/8759 | 28.03% 2785/8540 | 23.91% 3141/8268 | 43.92% 1524/7559 | 62.53% 318/6598 | 74.34% 158/3643 | 210.83% 58/1103 | 16.80% 955/8885 | |
| 9 | 东方红中证东方红红利低波动指数A 012708.jj | 32.76亿 2025-09-30 | -- | -- | 0.72% (1.4164) 2025-11-10 | 2025-11-10 | -- | 6.39% 4069/4238 | 5.16% 571/5314 | 1.69% 4516/5037 | 7.05% 4457/4679 | 10.45% 3061/3944 | 37.69% 1419/3192 | 59.45% 366/2665 | -- | -- | 11.56% 2109/5358 | |
| 10 | 东方红6个月定开纯债 001906.jj | 30.38亿 2025-09-30 | -- | -- | 0.04% (1.0690) 2025-11-07 | 2025-11-07 | -- | 1.15% 3668/6690 | 0.57% 1831/7366 | 0.21% 4075/7216 | 0.84% 2806/6958 | 2.38% 3608/6525 | 6.13% 3074/5406 | 9.03% 2169/4609 | 19.48% 858/3089 | 46.25% 211/595 | 3.80% 1734/7061 | |
| 11 | 东方红产业升级混合 000619.jj | 30.07亿 2025-09-30 | -- | -- | -0.32% (4.6310) 2025-11-10 | 2025-11-10 | -- | 31.00% 2910/8357 | 2.50% 1511/8934 | 21.26% 1657/8759 | 33.38% 2029/8540 | 27.65% 2574/8268 | 8.28% 6056/7559 | 18.71% 2393/6598 | -9.81% 2797/3643 | 125.68% 235/1103 | 14.35% 1249/8885 | |
| 12 | 东方红智远三年持有混合 009576.jj | 29.48亿 2025-09-30 | -- | -- | 0.73% (1.0344) 2025-11-10 | 2025-11-10 | -- | 16.21% 5187/8357 | 0.010% 4664/8934 | 8.44% 4640/8759 | 13.31% 5491/8540 | 10.34% 5475/8268 | 12.37% 5225/7559 | 3.03% 4749/6598 | -16.80% 3043/3643 | -- | 0.63% 6784/8885 | |
| 13 | 东方红3个月定开纯债 018867.jj | 28.10亿 2025-09-30 | -- | -- | -0.14% (1.0578) 2025-11-07 | 2025-11-07 | -- | 0.11% 5952/6690 | 0.66% 1321/7366 | -0.31% 6636/7216 | -0.49% 6582/6958 | 2.92% 2422/6525 | -- | -- | -- | -- | 3.46% 2406/7061 | |
| 14 | 东方红睿满沪港深混合A 169104.sz | 27.87亿 2025-09-30 | -1.07% (2.3150) 2025-11-10 | 46.00万 | -0.51% (2.3320) 2025-11-10 | 2025-11-10 | -- | 51.72% 918/8357 | 1.75% 2038/8934 | 33.18% 645/8759 | 56.41% 530/8540 | 47.78% 747/8268 | 37.26% 2117/7559 | 25.99% 1674/6598 | 2.42% 2286/3643 | -- | 12.53% 1582/8885 | |
| 15 | 东方红智华三年持有混合A 012839.jj | 24.81亿 2025-09-30 | -- | -- | 0.64% (0.9544) 2025-11-10 | 2025-11-10 | -- | 25.98% 3646/8357 | -0.72% 5611/8934 | 12.30% 3488/8759 | 26.48% 3035/8540 | 21.06% 3585/8268 | 37.42% 2100/7559 | 34.82% 1103/6598 | -- | -- | -1.10% 7408/8885 | |
| 16 | 东方红沪港深混合 002803.jj | 24.77亿 2025-09-30 | -- | -- | -0.70% (2.2740) 2025-11-10 | 2025-11-10 | -- | 45.12% 1452/8357 | 0.71% 3181/8934 | 32.75% 665/8759 | 46.33% 936/8540 | 33.37% 1829/8268 | 29.50% 2873/7559 | 13.64% 3097/6598 | -16.15% 3030/3643 | -- | 9.20% 2511/8885 | |
| 17 | 东方红京东大数据混合A 001564.jj | 23.88亿 2025-09-30 | -- | -- | 0.38% (3.6910) 2025-11-10 | 2025-11-10 | -- | 30.75% 2945/8357 | 1.60% 2144/8934 | 13.43% 3217/8759 | 29.46% 2557/8540 | 26.10% 2799/8268 | 44.41% 1482/7559 | 61.11% 332/6598 | 83.72% 119/3643 | 255.59% 28/1103 | 13.55% 1387/8885 | |
| 18 | 东方红睿丰混合 169101.sz | 21.99亿 2025-09-30 | -0.55% (1.9880) 2025-11-10 | 52.00万 | -1.39% (1.9860) 2025-11-10 | 2025-11-10 | -- | 68.02% 343/8357 | 1.38% 2336/8934 | 28.21% 963/8759 | 63.19% 378/8540 | 60.55% 353/8268 | 58.88% 749/7559 | 18.07% 2472/6598 | -17.01% 3053/3643 | 124.04% 241/1103 | 13.24% 1439/8885 | |
| 19 | 东方红创新趋势混合 010699.jj | 19.85亿 2025-09-30 | -- | -- | 0.65% (0.8468) 2025-11-10 | 2025-11-10 | -- | 23.95% 3962/8357 | 0.43% 3767/8934 | 12.35% 3470/8759 | 24.75% 3349/8540 | 19.39% 3838/8268 | 41.75% 1709/7559 | 20.71% 2145/6598 | -- | -- | -3.51% 7999/8885 | |
| 20 | 东方红90天持有纯债A 019541.jj | 19.19亿 2025-09-30 | -- | -- | 0.009% (1.0620) 2025-11-10 | 2025-11-10 | -- | 1.15% 3673/6690 | 0.25% 5355/7366 | 0.31% 3098/7216 | 0.72% 3468/6958 | 2.10% 4456/6525 | -- | -- | -- | -- | 3.15% 3215/7061 | |
| 21 | 东方红中国优势混合 001112.jj | 17.96亿 2025-09-30 | -- | -- | 0% (1.7390) 2025-11-10 | 2025-11-10 | -- | 18.87% 4768/8357 | -1.70% 6500/8934 | 13.00% 3321/8759 | 17.98% 4631/8540 | 12.85% 5015/8268 | 10.62% 5586/7559 | 0.12% 5062/6598 | -34.40% 3472/3643 | 70.49% 569/1103 | 5.36% 4188/8885 | |
| 22 | 东方红短债债券A 014910.jj | 17.78亿 2025-09-30 | -- | -- | 0.009% (1.0796) 2025-11-10 | 2025-11-10 | -- | 1.43% 2751/6690 | 0.19% 6074/7366 | 0.33% 2845/7216 | 0.81% 2940/6958 | 1.97% 4836/6525 | 4.67% 4579/5406 | 8.07% 3012/4609 | -- | -- | 2.67% 4643/7061 | |
| 23 | 东方红聚利债券A 007262.jj | 17.75亿 2025-09-30 | -- | -- | 0.07% (1.4510) 2025-11-10 | 2025-11-10 | -- | 7.42% 406/6690 | 0.44% 3010/7366 | 1.52% 915/7216 | 5.27% 547/6958 | 9.43% 332/6525 | 14.28% 354/5406 | 14.93% 361/4609 | 31.06% 128/3089 | -- | 6.21% 386/7061 | |
| 24 | 东方红睿元混合 000970.jj | 17.38亿 2025-09-30 | -- | -- | 0.97% (3.6590) 2025-11-07 | 2025-11-07 | -- | 48.86% 1130/8357 | 1.50% 2227/8934 | 26.48% 1089/8759 | 46.42% 927/8540 | 51.20% 604/8268 | 58.67% 755/7559 | 35.42% 1061/6598 | -9.68% 2788/3643 | -- | -- | |
| 25 | 东方红睿和三年持有混合A 169109.jj | 16.71亿 2025-09-30 | -- | -- | 0.69% (0.8744) 2025-11-10 | 2025-11-10 | -- | 32.02% 2768/8357 | -0.59% 5460/8934 | 12.55% 3413/8759 | 24.52% 3388/8540 | 28.82% 2422/8268 | 46.47% 1343/7559 | 13.59% 3109/6598 | -- | -- | -3.35% 7966/8885 | |
| 26 | 东方红睿华沪港深混合A 169105.sz | 15.25亿 2025-09-30 | -0.76% (1.8340) 2025-11-10 | 16.00万 | -0.79% (1.8482) 2025-11-10 | 2025-11-10 | -- | 50.95% 984/8357 | 2.67% 1420/8934 | 20.93% 1705/8759 | 42.67% 1145/8540 | 47.73% 754/8268 | 53.89% 933/7559 | 33.08% 1198/6598 | -6.13% 2653/3643 | -- | 9.94% 2272/8885 | |
| 27 | 东方红配置精选混合A 005974.jj | 14.80亿 2025-09-30 | -- | -- | 0.27% (1.6584) 2025-11-10 | 2025-11-10 | -- | 8.22% 6425/8357 | -0.26% 5078/8934 | 1.80% 7025/8759 | 5.78% 6869/8540 | 7.81% 6021/8268 | 18.62% 4213/7559 | 24.63% 1779/6598 | 33.14% 680/3643 | -- | 7.01% 3356/8885 | |
| 28 | 东方红收益增强债券A 001862.jj | 14.18亿 2025-09-30 | -- | -- | 0.27% (1.3609) 2025-11-10 | 2025-11-10 | -- | 14.58% 176/6690 | -0.28% 7193/7366 | 2.83% 467/7216 | 10.13% 203/6958 | 16.90% 156/6525 | 28.00% 67/5406 | 26.60% 61/4609 | 28.35% 176/3089 | 66.82% 40/595 | 5.30% 628/7061 | |
| 29 | 东方红优享红利混合A 003396.jj | 11.02亿 2025-09-30 | -- | -- | 0.62% (2.6701) 2025-11-10 | 2025-11-10 | -- | 24.24% 3913/8357 | 0.13% 4370/8934 | 14.23% 3003/8759 | 26.40% 3051/8540 | 18.11% 4088/8268 | 35.24% 2287/7559 | 49.74% 548/6598 | 16.66% 1480/3643 | -- | 11.49% 1823/8885 | |
| 30 | 东方红智选三年持有混合A 013294.jj | 10.30亿 2025-09-30 | -- | -- | -0.69% (0.9036) 2025-11-10 | 2025-11-10 | -- | 45.84% 1390/8357 | 0.96% 2792/8934 | 32.69% 668/8759 | 46.14% 948/8540 | 34.60% 1692/8268 | 31.97% 2582/7559 | 18.52% 2419/6598 | -- | -- | -2.49% 7774/8885 | |
| 31 | 东方红远见价值混合A 010714.jj | 10.30亿 2025-09-30 | -- | -- | 0.52% (1.1846) 2025-11-10 | 2025-11-10 | -- | 24.17% 3924/8357 | -0.44% 5294/8934 | 9.29% 4352/8759 | 25.41% 3226/8540 | 21.06% 3583/8268 | 29.07% 2938/7559 | 39.48% 875/6598 | -- | -- | 3.77% 5057/8885 | |
| 32 | 东方红睿轩三年持有混合 169103.sz | 9.30亿 2025-09-30 | -0.95% (1.8690) 2025-07-17 | 53.00万 | 0.42% (2.2993) 2025-11-10 | 2025-11-10 | -- | 26.36% 3597/8357 | -0.48% 5345/8934 | 13.09% 3296/8759 | 27.42% 2885/8540 | 20.48% 3664/8268 | 39.93% 1890/7559 | 54.78% 444/6598 | 18.66% 1351/3643 | -- | 11.70% 1777/8885 | |
| 33 | 东方红中债0-3年政金债指数A 020044.jj | 9.12亿 2025-09-30 | -- | -- | 0.04% (1.0428) 2025-11-10 | 2025-11-10 | -- | 0.20% 5825/6690 | 0.29% 4743/7366 | 0.16% 4436/7216 | 0.40% 4822/6958 | 1.52% 5885/6525 | -- | -- | -- | -- | 2.25% 5529/7061 | |
| 34 | 东方红恒阳五年持有混合 169107.sz | 9.02亿 2025-09-30 | -2.02% (0.9200) 2025-04-03 | 7.53万 | 0.69% (1.2105) 2025-11-10 | 2025-11-10 | -- | 31.56% 2831/8357 | -0.49% 5347/8934 | 12.25% 3501/8759 | 24.32% 3435/8540 | 28.35% 2473/8268 | 45.95% 1378/7559 | 15.77% 2808/6598 | -4.46% 2580/3643 | -- | 3.38% 5279/8885 | |
| 35 | 东方红睿逸定期开放混合 001309.jj | 8.97亿 2025-09-30 | -- | -- | 0.04% (2.2250) 2025-11-07 | 2025-11-07 | -- | 7.33% 6571/8357 | 0% | 3.73% 6105/8759 | 5.95% 6817/8540 | 9.99% 5552/8268 | 17.48% 4364/7559 | 21.39% 2067/6598 | 25.64% 947/3643 | -- | -- | |
| 36 | 东方红智逸沪港深定开混合 004278.jj | 8.21亿 2025-09-30 | -- | -- | -0.03% (1.5103) 2025-11-07 | 2025-11-07 | -- | 9.55% 6217/8357 | -0.05% 4773/8934 | 4.76% 5715/8759 | 9.51% 6140/8540 | 11.04% 5349/8268 | 16.01% 4573/7559 | 12.94% 3207/6598 | 3.19% 2251/3643 | -- | -- | |
| 37 | 东方红医疗升级股票发起A 015052.jj | 7.39亿 2025-09-30 | -- | -- | 1.51% (1.4915) 2025-11-10 | 2025-11-10 | -- | 58.38% 316/4238 | -5.71% 4968/5314 | -6.68% 4977/5037 | 20.06% 3099/4679 | 48.17% 395/3944 | 43.50% 1078/3192 | 42.67% 742/2665 | -- | -- | 11.69% 2091/5358 | |
| 38 | 东方红慧鑫甄选6个月持有混合A 020358.jj | 7.24亿 2025-09-30 | -- | -- | 0.09% (1.0971) 2025-11-10 | 2025-11-10 | -- | 5.35% 6985/8357 | 0.52% 3572/8934 | 1.95% 6954/8759 | 4.03% 7334/8540 | 6.37% 6384/8268 | -- | -- | -- | -- | 6.25% 3734/8885 | |
| 39 | 东方红启恒三年持有混合A 910004.jj | 7.18亿 2025-09-30 | -- | -- | 0.62% (11.1600) 2025-11-10 | 2025-11-10 | -- | 18.69% 4798/8357 | -1.90% 6688/8934 | 8.73% 4532/8759 | 19.75% 4305/8540 | 17.43% 4224/8268 | 35.28% 2282/7559 | 19.50% 2299/6598 | -- | -- | -1.05% 7390/8885 | |
| 40 | 东方红内需增长混合A 910028.jj | 7.12亿 2025-09-30 | -- | -- | -1.66% (4.3563) 2025-11-10 | 2025-11-10 | -- | 54.24% 769/8357 | -1.65% 6464/8934 | 25.74% 1150/8759 | 47.58% 854/8540 | 50.73% 620/8268 | 71.66% 456/7559 | 40.34% 837/6598 | -- | -- | 1.10% 6575/8885 | |
| 41 | 东方红创新优选定开混合 169106.sz | 6.88亿 2025-09-30 | 0.09% (1.1180) 2025-11-10 | 5.00万 | 0.20% (1.1292) 2025-11-10 | 2025-11-10 | -- | 5.76% 6884/8357 | 0.57% 3455/8934 | 3.05% 6384/8759 | 5.50% 6955/8540 | 6.47% 6349/8268 | 14.45% 4812/7559 | 19.90% 2245/6598 | 22.36% 1126/3643 | -- | 6.10% 3823/8885 | |
| 42 | 东方红益鑫纯债债券A 003668.jj | 6.80亿 2025-09-30 | -- | -- | 0.009% (1.1162) 2025-11-10 | 2025-11-10 | -- | 1.20% 3528/6690 | 0.33% 4155/7366 | 0.09% 5014/7216 | 0.48% 4556/6958 | 3.04% 2246/6525 | 7.02% 2189/5406 | 9.48% 1845/4609 | 15.51% 2001/3089 | -- | 3.49% 2328/7061 | |
| 43 | 东方红稳健精选混合A 001203.jj | 6.73亿 2025-09-30 | -- | -- | 0.21% (1.8249) 2025-11-10 | 2025-11-10 | -- | 6.76% 6681/8357 | 0.13% 4367/8934 | 2.44% 6677/8759 | 5.13% 7058/8540 | 7.41% 6109/8268 | 15.33% 4668/7559 | 20.50% 2170/6598 | 26.15% 923/3643 | 94.26% 375/1103 | 7.05% 3343/8885 | |
| 44 | 东方红核心价值混合A 024429.jj | 6.71亿 2025-09-30 | -- | -- | 0.86% (1.1029) 2025-11-10 | 2025-11-10 | -- | -- | 1.67% 2090/8934 | 6.47% 5179/8759 | -- | -- | -- | -- | -- | -- | 10.29% 2177/8885 | |
| 45 | 东方红信用债债券A 001945.jj | 6.62亿 2025-09-30 | -- | -- | 0.13% (1.2357) 2025-11-10 | 2025-11-10 | -- | 5.27% 653/6690 | 0.77% 898/7366 | 0.71% 1582/7216 | 3.40% 917/6958 | 7.22% 522/6525 | 10.53% 771/5406 | 10.20% 1434/4609 | 19.40% 876/3089 | -- | 4.42% 1107/7061 | |
| 46 | 东方红优质甄选一年持有混合A 009725.jj | 6.39亿 2025-09-30 | -- | -- | 0.12% (1.0406) 2025-11-10 | 2025-11-10 | -- | 4.19% 7309/8357 | 0.19% 4224/8934 | 1.19% 7343/8759 | 3.05% 7657/8540 | 4.68% 6912/8268 | 8.79% 5939/7559 | 11.67% 3415/6598 | 20.16% 1254/3643 | -- | 3.90% 4980/8885 | |
| 47 | 东方红益恒纯债债券A 021835.jj | 6.09亿 2025-09-30 | -- | -- | 0.08% (1.0226) 2025-11-10 | 2025-11-10 | -- | -0.22% 6314/6690 | 0.59% 1729/7366 | -0.40% 6783/7216 | -0.62% 6659/6958 | 2.07% 4540/6525 | -- | -- | -- | -- | 1.94% 5887/7061 | |
| 48 | 东方红策略精选混合A 001405.jj | 6.08亿 2025-09-30 | -- | -- | 0.22% (1.6069) 2025-11-10 | 2025-11-10 | -- | 6.91% 6651/8357 | 0.06% 4571/8934 | 2.49% 6642/8759 | 5.23% 7027/8540 | 7.50% 6086/8268 | 16.01% 4572/7559 | 21.98% 2013/6598 | 28.57% 826/3643 | 85.89% 434/1103 | 6.28% 3711/8885 | |
| 49 | 东方红优势精选混合 001712.jj | 6.08亿 2025-09-30 | -- | -- | -1.96% (1.9520) 2025-11-10 | 2025-11-10 | -- | 72.74% 266/8357 | 0.31% 3997/8934 | 34.99% 539/8759 | 65.28% 332/8540 | 64.03% 301/8268 | 50.39% 1102/7559 | 23.47% 1868/6598 | -14.35% 2966/3643 | 92.32% 393/1103 | 6.80% 3458/8885 | |
| 50 | 东方红启航三年持有混合A 910022.jj | 5.87亿 2025-09-30 | -- | -- | 0.69% (5.0757) 2025-11-10 | 2025-11-10 | -- | 32.69% 2692/8357 | -0.46% 5321/8934 | 12.60% 3404/8759 | 24.53% 3385/8540 | 29.69% 2289/8268 | 47.58% 1266/7559 | 20.86% 2128/6598 | 8.82% 1955/3643 | -- | 1.74% 6248/8885 | |
| 51 | 东方红益丰纯债债券A 009670.jj | 5.75亿 2025-09-30 | -- | -- | 0.02% (1.0366) 2025-11-10 | 2025-11-10 | -- | 1.17% 3613/6690 | 0.50% 2339/7366 | 0.17% 4338/7216 | 0.76% 3235/6958 | 2.50% 3282/6525 | 6.43% 2773/5406 | 10.45% 1305/4609 | 15.82% 1911/3089 | -- | 2.95% 3748/7061 | |
| 52 | 东方红启元三年持有混合A 910007.jj | 5.59亿 2025-09-30 | -- | -- | -1.99% (4.6496) 2025-11-10 | 2025-11-10 | -- | 69.08% 319/8357 | -0.58% 5449/8934 | 33.94% 605/8759 | 62.98% 383/8540 | 62.13% 325/8268 | 44.20% 1498/7559 | 19.15% 2343/6598 | -4.51% 2583/3643 | -- | 6.12% 3808/8885 | |
| 53 | 东方红启盛三年持有混合A 910006.jj | 5.35亿 2025-09-30 | -- | -- | 0.70% (3.8075) 2025-11-10 | 2025-11-10 | -- | 16.89% 5073/8357 | 0.01% 4656/8934 | 9.11% 4407/8759 | 13.94% 5381/8540 | 11.10% 5341/8268 | 11.69% 5371/7559 | 1.73% 4894/6598 | -- | -- | -1.60% 7550/8885 | |
| 54 | 东方红匠心甄选一年持有混合 008990.jj | 5.00亿 2025-09-30 | -- | -- | 0.21% (1.0374) 2025-11-10 | 2025-11-10 | -- | 5.42% 6962/8357 | 0.14% 4340/8934 | 1.72% 7058/8759 | 4.29% 7269/8540 | 6.21% 6429/8268 | 10.58% 5590/7559 | 13.41% 3134/6598 | 18.70% 1347/3643 | -- | 3.92% 4969/8885 | |
| 55 | 东方红睿阳三年持有混合 169102.sz | 4.89亿 2025-09-30 | -0.85% (1.2870) 2025-03-20 | 27.98万 | -0.59% (1.7974) 2025-11-10 | 2025-11-10 | -- | 46.38% 1331/8357 | 0.57% 3454/8934 | 33.05% 653/8759 | 47.12% 886/8540 | 34.25% 1740/8268 | 31.02% 2686/7559 | 17.93% 2494/6598 | -3.46% 2542/3643 | 140.49% 196/1103 | 11.93% 1724/8885 | |
| 56 | 东方红启程三年持有混合A 910009.jj | 4.86亿 2025-09-30 | -- | -- | -2.03% (5.7205) 2025-11-10 | 2025-11-10 | -- | 69.01% 320/8357 | -0.44% 5301/8934 | 33.44% 632/8759 | 62.52% 393/8540 | 62.53% 320/8268 | 44.88% 1449/7559 | 20.37% 2186/6598 | -- | -- | -0.20% 7122/8885 | |
| 57 | 东方红核心优选定开混合A 006353.jj | 4.81亿 2025-09-30 | -- | -- | -0.07% (1.3719) 2025-11-07 | 2025-11-07 | -- | 5.08% 7043/8357 | -0.11% 4853/8934 | 1.63% 7099/8759 | 4.47% 7226/8540 | 7.28% 6135/8268 | 10.42% 5624/7559 | 13.64% 3098/6598 | 19.96% 1272/3643 | -- | -- | |
| 58 | 东方红安鑫甄选一年持有混合 008770.jj | 4.72亿 2025-09-30 | -- | -- | 0.19% (1.0312) 2025-11-10 | 2025-11-10 | -- | 5.15% 7030/8357 | 0.20% 4216/8934 | 1.64% 7091/8759 | 3.98% 7352/8540 | 5.63% 6637/8268 | 10.39% 5628/7559 | 13.50% 3119/6598 | 18.80% 1342/3643 | -- | 3.92% 4970/8885 | |
| 59 | 东方红中证竞争力指数A 007657.jj | 4.58亿 2025-09-30 | -- | -- | 0.03% (1.5544) 2025-11-10 | 2025-11-10 | -- | 33.94% 1519/4238 | 2.63% 1287/5314 | 18.23% 1514/5037 | 34.74% 1283/4679 | 28.10% 1372/3944 | 48.19% 909/3192 | 36.75% 963/2665 | 11.88% 797/1500 | -- | 7.28% 2990/5358 | |
| 60 | 东方红均衡优选定开混合 169108.jj | 4.43亿 2025-09-30 | -- | -- | -0.17% (1.2096) 2025-11-07 | 2025-11-07 | -- | 9.99% 6143/8357 | -0.54% 5405/8934 | 3.21% 6321/8759 | 8.20% 6346/8540 | 13.06% 4966/8268 | 17.92% 4298/7559 | 23.11% 1899/6598 | -- | -- | -- | |
| 61 | 东方红启兴三年持有混合A 910005.jj | 4.09亿 2025-09-30 | -- | -- | 1.72% (4.4080) 2025-11-10 | 2025-11-10 | -- | 26.51% 3582/8357 | 0.48% 3663/8934 | 10.01% 4126/8759 | 22.91% 3726/8540 | 19.17% 3869/8268 | 17.45% 4367/7559 | -0.22% 5101/6598 | -- | -- | -9.48% 8685/8885 | |
| 62 | 东方红品质优选定开混合 008263.jj | 3.97亿 2025-09-30 | -- | -- | 0.12% (1.1339) 2025-11-07 | 2025-11-07 | -- | 6.92% 6647/8357 | 0.57% 3460/8934 | 3.66% 6128/8759 | 7.57% 6453/8540 | 8.02% 5955/8268 | 11.20% 5459/7559 | 9.87% 3718/6598 | -- | -- | -- | |
| 63 | 东方红裕丰回报债券A 023672.jj | 3.87亿 2025-09-30 | -- | -- | 0.25% (1.0160) 2025-11-10 | 2025-11-10 | -- | -- | -0.04% 7068/7366 | 1.15% 1155/7216 | -- | -- | -- | -- | -- | -- | 1.59% 6151/7061 | |
| 64 | 东方红战略精选混合A 003044.jj | 3.67亿 2025-09-30 | -- | -- | 0.35% (1.4464) 2025-11-10 | 2025-11-10 | -- | 5.66% 6913/8357 | 0.61% 3363/8934 | 2.36% 6722/8759 | 4.96% 7098/8540 | 6.13% 6459/8268 | 11.37% 5428/7559 | 12.32% 3298/6598 | 15.67% 1530/3643 | -- | 4.63% 4599/8885 | |
| 65 | 东方红目标优选定开混合 501053.sh | 3.27亿 2025-09-30 | -0.18% (1.0860) 2025-11-10 | 1.00万 | 0.16% (1.0930) 2025-11-10 | 2025-11-10 | -- | 4.97% 7082/8357 | 0.50% 3624/8934 | 2.67% 6543/8759 | 4.82% 7128/8540 | 5.62% 6639/8268 | 12.94% 5105/7559 | 18.22% 2455/6598 | 23.30% 1067/3643 | -- | 6.12% 3812/8885 | |
| 66 | 东方红锦丰优选两年定开混合 010700.jj | 3.27亿 2025-09-30 | -- | -- | 0.16% (1.0785) 2025-11-07 | 2025-11-07 | -- | 6.94% 6643/8357 | 0.49% 3629/8934 | 4.97% 5630/8759 | 8.60% 6270/8540 | 7.71% 6050/8268 | 11.83% 5337/7559 | 9.69% 3755/6598 | -- | -- | -- | |
| 67 | 东方红恒元五年持有混合 501066.sh | 3.22亿 2025-09-30 | 2.65% (1.3150) 2025-02-05 | 8.00万 | 0.92% (1.6265) 2025-11-10 | 2025-11-10 | -- | 25.35% 3738/8357 | 1.82% 1971/8934 | 12.69% 3384/8759 | 18.31% 4578/8540 | 16.65% 4356/8268 | 2.53% 6860/7559 | 11.06% 3512/6598 | -20.10% 3149/3643 | -- | 7.17% 3271/8885 | |
| 68 | 东方红启阳三年持有混合A 910024.jj | 3.18亿 2025-09-30 | -- | -- | 0.74% (4.1766) 2025-11-10 | 2025-11-10 | -- | 17.94% 4918/8357 | 0.10% 4473/8934 | 9.28% 4356/8759 | 14.79% 5213/8540 | 11.67% 5232/8268 | 12.39% 5221/7559 | 2.04% 4854/6598 | -- | -- | -0.16% 7103/8885 | |
| 69 | 东方红启华三年持有混合A 910021.jj | 3.06亿 2025-09-30 | -- | -- | 0.75% (4.1952) 2025-11-10 | 2025-11-10 | -- | 22.81% 4157/8357 | 0.46% 3700/8934 | 9.64% 4226/8759 | 23.03% 3709/8540 | 18.74% 3956/8268 | 39.77% 1899/7559 | 17.37% 2582/6598 | -- | -- | 0.13% 6993/8885 | |
| 70 | 东方红ESG可持续投资混合A 015102.jj | 2.83亿 2025-09-30 | -- | -- | 0.62% (1.0474) 2025-11-10 | 2025-11-10 | -- | 33.10% 2651/8357 | -0.73% 5623/8934 | 12.50% 3428/8759 | 24.66% 3364/8540 | 30.05% 2237/8268 | 47.42% 1274/7559 | 17.86% 2507/6598 | -- | -- | 1.26% 6513/8885 | |
| 71 | 东方红招盈甄选一年持有混合A 009806.jj | 2.69亿 2025-09-30 | -- | -- | 0.13% (1.0648) 2025-11-10 | 2025-11-10 | -- | 5.95% 6840/8357 | 0.87% 2941/8934 | 2.93% 6425/8759 | 5.38% 6991/8540 | 6.02% 6501/8268 | 11.73% 5361/7559 | 13.53% 3115/6598 | 19.99% 1269/3643 | -- | 3.75% 5068/8885 | |
| 72 | 东方红智享三年持有混合A 019773.jj | 2.64亿 2025-09-30 | -- | -- | 0.38% (1.3946) 2025-11-07 | 2025-11-07 | -- | 25.00% 3797/8357 | -0.39% 5249/8934 | 11.49% 3704/8759 | 25.97% 3123/8540 | 24.27% 3079/8268 | -- | -- | -- | -- | -- | |
| 73 | 东方红锦弘甄选两年持有混合 014573.jj | 2.60亿 2025-09-30 | -- | -- | 0.33% (1.0995) 2025-11-10 | 2025-11-10 | -- | 13.11% 5635/8357 | 1.50% 2231/8934 | 8.25% 4712/8759 | 13.44% 5470/8540 | 12.35% 5123/8268 | 20.86% 3913/7559 | 18.10% 2469/6598 | -- | -- | 2.51% 5780/8885 | |
| 74 | 东方红汇明债券 025039.jj | 2.59亿 2025-10-31 | -- | -- | 0.02% (1.0002) 2025-11-07 | 2025-11-07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% 6917/7061 | |
| 75 | 东方红稳添利纯债A 002650.jj | 2.09亿 2025-09-30 | -- | -- | 0.04% (1.1271) 2025-11-10 | 2025-11-10 | -- | 1.29% 3197/6690 | 0.37% 3777/7366 | 0.35% 2717/7216 | 0.80% 2989/6958 | 2.56% 3151/6525 | 6.11% 3101/5406 | 8.64% 2484/4609 | 16.80% 1619/3089 | -- | 3.37% 2620/7061 | |
| 76 | 东方红锦和甄选18个月持有混合A 012088.jj | 1.77亿 2025-09-30 | -- | -- | 0.30% (1.1334) 2025-11-10 | 2025-11-10 | -- | 7.53% 6536/8357 | 0.08% 4532/8934 | 2.27% 6768/8759 | 6.12% 6778/8540 | 8.33% 5881/8268 | 14.61% 4781/7559 | 17.87% 2505/6598 | -- | -- | 2.84% 5578/8885 | |
| 77 | 东方红中证同业存单AAA指数7天持有 016366.jj | 1.73亿 2025-09-30 | -- | -- | 0.009% (1.0559) 2025-11-10 | 2025-11-10 | -- | 0.99% 8065/8357 | 0.10% 4457/8934 | 0.28% 7848/8759 | 0.60% 8257/8540 | 1.35% 7768/8268 | 3.45% 6745/7559 | -- | -- | -- | 1.88% 6166/8885 | |
| 78 | 东方红价值精选混合A 002783.jj | 1.72亿 2025-09-30 | -- | -- | 0.11% (1.1546) 2025-11-10 | 2025-11-10 | -- | 2.58% 7708/8357 | 0.28% 4064/8934 | 0.79% 7548/8759 | 2.10% 7905/8540 | 3.64% 7221/8268 | 4.90% 6552/7559 | 4.28% 4614/6598 | 8.48% 1973/3643 | -- | 5.11% 4322/8885 | |
| 79 | 东方红领先精选混合A 001202.jj | 1.44亿 2025-09-30 | -- | -- | 0.25% (1.6200) 2025-11-10 | 2025-11-10 | -- | 7.21% 6587/8357 | 0.93% 2831/8934 | 4.58% 5788/8759 | 7.71% 6423/8540 | 7.71% 6049/8268 | 13.60% 4958/7559 | 13.68% 3091/6598 | 17.86% 1419/3643 | 81.65% 476/1103 | 6.23% 3753/8885 | |
| 80 | 东方红中证优势成长指数发起A 018920.jj | 1.36亿 2025-09-30 | -- | -- | 0.27% (1.4925) 2025-11-10 | 2025-11-10 | -- | 28.09% 2028/4238 | -2.50% 4166/5314 | 9.26% 3244/5037 | 24.58% 2366/4679 | 23.70% 1706/3944 | 45.52% 1001/3192 | -- | -- | -- | 20.55% 1232/5358 | |
| 81 | 东方红招瑞甄选18个月持有混合A 012949.jj | 1.29亿 2025-09-30 | -- | -- | 0.19% (1.1371) 2025-11-10 | 2025-11-10 | -- | 10.00% 6141/8357 | 0.89% 2916/8934 | 5.55% 5457/8759 | 9.33% 6177/8540 | 9.34% 5680/8268 | 16.87% 4445/7559 | 17.61% 2545/6598 | -- | -- | 3.48% 5233/8885 | |
| 82 | 东方红汇享债券A 020284.jj | 1.20亿 2025-09-30 | -- | -- | 0.28% (1.0957) 2025-11-10 | 2025-11-10 | -- | 5.91% 552/6690 | 0.10% 6776/7366 | 1.39% 980/7216 | 4.56% 673/6958 | 6.53% 639/6525 | -- | -- | -- | -- | 5.29% 632/7061 | |
| 83 | 东方红30天滚动持有纯债A 018180.jj | 0.97亿 2025-09-30 | -- | -- | 0.009% (1.0702) 2025-11-10 | 2025-11-10 | -- | 2.05% 1792/6690 | 0.21% 5863/7366 | 0.82% 1460/7216 | 1.45% 1749/6958 | 2.97% 2345/6525 | 6.05% 3159/5406 | -- | -- | -- | 2.84% 4127/7061 | |
| 84 | 东方红新海混合A 910010.jj | 0.87亿 2025-09-30 | -- | -- | -0.21% (1.8132) 2025-11-10 | 2025-11-10 | -- | 29.23% 3179/8357 | 0.04% 4615/8934 | 18.22% 2076/8759 | 24.54% 3384/8540 | 22.39% 3378/8268 | 26.21% 3253/7559 | 23.88% 1831/6598 | -- | -- | -4.57% 8161/8885 | |
| 85 | 东方红明鉴优选定开混合 009842.jj | 0.81亿 2025-09-30 | -- | -- | 0.77% (1.3536) 2025-11-07 | 2025-11-07 | -- | 14.64% 5417/8357 | 1.51% 2217/8934 | 4.39% 5857/8759 | 12.40% 5651/8540 | 19.05% 3888/8268 | 31.32% 2647/7559 | 29.31% 1454/6598 | -- | -- | -- | |
| 86 | 东方红新源三年持有混合A 910026.jj | 0.77亿 2025-09-30 | -- | -- | -0.21% (2.3567) 2025-11-10 | 2025-11-10 | -- | 29.38% 3155/8357 | 0.06% 4576/8934 | 18.37% 2042/8759 | 24.76% 3345/8540 | 22.57% 3347/8268 | 26.49% 3231/7559 | 24.48% 1790/6598 | -- | -- | -4.66% 8176/8885 | |
| 87 | 东方红港股通价值优选混合发起A 024044.jj | 0.71亿 2025-09-30 | -- | -- | 1.78% (1.0816) 2025-11-10 | 2025-11-10 | -- | -- | -1.79% 6590/8934 | 5.72% 5407/8759 | -- | -- | -- | -- | -- | -- | 8.16% 2881/8885 | |
| 88 | 东方红共赢甄选一年持有混合A 016834.jj | 0.70亿 2025-09-30 | -- | -- | 0.26% (1.1104) 2025-11-10 | 2025-11-10 | -- | 7.32% 6575/8357 | 0.25% 4105/8934 | 3.86% 6059/8759 | 6.53% 6680/8540 | 7.06% 6185/8268 | 12.23% 5249/7559 | -- | -- | -- | 4.00% 4928/8885 | |
| 89 | 东方红远见领航混合发起A 019008.jj | 0.66亿 2025-09-30 | -- | -- | 0.50% (1.2180) 2025-11-10 | 2025-11-10 | -- | 25.76% 3671/8357 | -0.43% 5292/8934 | 10.07% 4108/8759 | 26.43% 3046/8540 | 22.87% 3292/8268 | -- | -- | -- | -- | 10.47% 2129/8885 | |
| 90 | 东方红安盈甄选一年持有混合A 012683.jj | 0.66亿 2025-09-30 | -- | -- | 0.11% (1.1692) 2025-11-10 | 2025-11-10 | -- | 7.63% 6529/8357 | 0.49% 3639/8934 | 3.35% 6268/8759 | 6.68% 6642/8540 | 8.04% 5952/8268 | 19.45% 4106/7559 | 19.51% 2297/6598 | -- | -- | 3.67% 5123/8885 | |
| 91 | 东方红红利量化选股混合发起A 021650.jj | 0.61亿 2025-09-30 | -- | -- | 0.75% (1.1486) 2025-11-10 | 2025-11-10 | -- | 16.20% 5190/8357 | 1.62% 2123/8934 | 7.45% 4908/8759 | 18.89% 4465/8540 | 14.78% 4671/8268 | -- | -- | -- | -- | 12.29% 1631/8885 | |
| 92 | 东方红先进制造混合A 017848.jj | 0.57亿 2025-09-30 | -- | -- | 0.009% (1.1707) 2025-11-10 | 2025-11-10 | -- | 23.27% 4074/8357 | -2.98% 7379/8934 | 16.48% 2412/8759 | 22.04% 3887/8540 | 16.06% 4462/8268 | 19.70% 4073/7559 | -- | -- | -- | 6.40% 3640/8885 | |
| 93 | 东方红多元策略混合A 910017.jj | 0.49亿 2025-09-30 | -- | -- | -1.65% (3.3736) 2025-11-10 | 2025-11-10 | -- | 55.17% 730/8357 | -1.68% 6485/8934 | 23.97% 1315/8759 | 47.54% 857/8540 | 42.08% 1059/8268 | 75.47% 395/7559 | 57.62% 392/6598 | -- | -- | 2.66% 5685/8885 | |
| 94 | 东方红季鑫90天持有纯债A 019755.jj | 0.44亿 2025-09-30 | -- | -- | 0% (1.0607) 2025-11-10 | 2025-11-10 | -- | 2.36% 1576/6690 | 0.29% 4676/7366 | 0.86% 1415/7216 | 1.74% 1556/6958 | 3.51% 1766/6525 | -- | -- | -- | -- | 3.11% 3295/7061 | |
| 95 | 东方红民享甄选一年持有混合 014291.jj | 0.40亿 2025-09-30 | -- | -- | 0.20% (1.1806) 2025-11-10 | 2025-11-10 | -- | 9.74% 6182/8357 | 0.84% 2992/8934 | 4.84% 5676/8759 | 8.19% 6350/8540 | 9.87% 5571/8268 | 19.05% 4160/7559 | 18.77% 2382/6598 | -- | -- | 4.86% 4469/8885 | |
| 96 | 东方红60天持有纯债A 020133.jj | 0.39亿 2025-09-30 | -- | -- | 0.02% (1.0568) 2025-11-10 | 2025-11-10 | -- | 1.86% 1955/6690 | 0.44% 3001/7366 | 0.84% 1424/7216 | 1.34% 1854/6958 | 2.81% 2613/6525 | -- | -- | -- | -- | 2.95% 3780/7061 | |
| 97 | 东方红锦融甄选18个月持有混合A 014888.jj | 0.38亿 2025-09-30 | -- | -- | 0.32% (1.1614) 2025-11-10 | 2025-11-10 | -- | 7.66% 6526/8357 | 0.28% 4048/8934 | 2.34% 6730/8759 | 6.04% 6797/8540 | 8.88% 5763/8268 | 12.95% 5100/7559 | 17.21% 2608/6598 | -- | -- | 4.14% 4856/8885 | |
| 98 | 东方红6个月持有债券A 018479.jj | 0.34亿 2025-09-30 | -- | -- | 0.22% (1.0895) 2025-11-10 | 2025-11-10 | -- | 3.09% 1230/6690 | 0.80% 820/7366 | 1.13% 1172/7216 | 2.50% 1193/6958 | 4.56% 1173/6525 | 8.98% 1103/5406 | -- | -- | -- | 4.05% 1439/7061 | |
| 99 | 东方红中证500指数增强发起A 021175.jj | 0.33亿 2025-09-30 | -- | -- | 0.15% (1.3287) 2025-11-10 | 2025-11-10 | -- | 16.88% 3181/4238 | -0.59% 3454/5314 | 6.85% 3704/5037 | 19.91% 3120/4679 | 9.88% 3104/3944 | -- | -- | -- | -- | 23.86% 953/5358 | |
| 100 | 东方红启瑞三年持有混合A 910011.jj | 0.25亿 2025-09-30 | -- | -- | 0.50% (2.3586) 2025-11-10 | 2025-11-10 | -- | 23.33% 4065/8357 | -0.59% 5459/8934 | 8.94% 4464/8759 | 24.05% 3497/8540 | 20.30% 3697/8268 | 18.54% 4229/7559 | 3.83% 4673/6598 | -- | -- | -6.09% 8394/8885 |