上海东方证券资产管理有限公司官网 | 1,373.32亿元 (34/217) | 994.18亿元 (23/217) | 基金数量 | 102 | 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
最后更新于:2024-09-30
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# | 基金名称(60) | 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 | 关注度 |
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1 | 东方红睿玺三年持有混合A 501049.sh | 2017-11-15 | 78.17亿 | 0.00% | 0 | 0.51% | -0.93% | 89.83% | 2.58% | 71.28% | -0.69% | 58.01% | 3.30% | 85.41% | -0.92% | 93.77% | -22.99% | 83.32% | -27.78% | 82.73% | -16.00% | 90.52% | -- | -- | 1.16% | 53.98% | |
2 | 东方红启东三年持有混合 008985.jj | 2020-03-16 | 73.73亿 | -- | -- | 1.33% | 4.44% | 30.16% | 8.67% | 28.49% | 3.68% | 15.90% | 15.80% | 42.02% | 23.03% | 24.94% | -13.61% | 65.05% | -21.24% | 69.01% | -- | -- | -- | -- | 6.52% | 22.60% | |
3 | 东方红睿泽三年持有混合A 501054.sh | 2018-01-31 | 53.94亿 | 0.60% | 0.06亿 | 1.51% | 3.70% | 34.79% | 6.69% | 40.63% | 2.57% | 21.13% | 12.42% | 51.20% | 2.50% | 87.09% | -26.84% | 88.72% | -33.14% | 89.87% | -6.13% | 82.78% | -- | -- | 1.22% | 53.71% | |
4 | 东方红智远三年持有混合 009576.jj | 2020-06-23 | 41.24亿 | -- | -- | 0.39% | 0.44% | 68.52% | 4.51% | 57.86% | -2.77% | 73.27% | 3.57% | 84.20% | 5.91% | 74.39% | -21.38% | 80.60% | -27.28% | 81.81% | -- | -- | -- | -- | -2.39% | 69.73% | |
5 | 东方红产业升级混合 000619.jj | 2014-06-06 | 32.99亿 | -- | -- | -0.11% | -0.99% | 90.11% | 2.04% | 75.69% | -2.23% | 70.01% | 2.07% | 90.58% | -5.12% | 96.92% | -21.10% | 79.96% | -21.89% | 70.20% | -11.59% | 87.25% | 136.65% | 22.97% | 12.44% | 6.38% | |
6 | 东方红6个月定开纯债 001906.jj | 2015-10-26 | 31.25亿 | -- | -- | 0.20% | 0.20% | 39.59% | 0.04% | 77.63% | 1.42% | 48.34% | 1.43% | 69.91% | 3.85% | 58.51% | 8.09% | 40.77% | 11.02% | 30.40% | 21.02% | 21.08% | -- | -- | 4.01% | 29.59% | |
7 | 东方红睿满沪港深混合A 169104.sz | 2016-06-28 | 25.81亿 | 1.47% | 11.00万 | 1.53% | 3.71% | 34.72% | 6.76% | 40.16% | 2.64% | 20.59% | 12.17% | 51.90% | 4.18% | 81.82% | -24.35% | 85.06% | -31.00% | 87.44% | 3.10% | 74.39% | -- | -- | 8.78% | 14.57% | |
8 | 东方红汇阳债券A 002701.jj | 2016-05-26 | 24.50亿 | -- | -- | 0.20% | 1.02% | 8.62% | 1.75% | 6.56% | 1.28% | 55.00% | 6.25% | 7.84% | 6.82% | 14.29% | 6.93% | 58.59% | 7.42% | 74.98% | 20.00% | 27.59% | -- | -- | 4.72% | 15.64% | |
9 | 东方红智华三年持有混合A 012839.jj | 2021-08-18 | 24.35亿 | -- | -- | 1.09% | 2.46% | 44.16% | 7.72% | 34.08% | -1.96% | 67.92% | 20.29% | 31.14% | 25.74% | 21.12% | -3.70% | 42.94% | -12.44% | 51.73% | -- | -- | -- | -- | -7.01% | 82.21% | |
10 | 东方红汇利债券A 002651.jj | 2016-06-13 | 24.08亿 | -- | -- | 0.21% | 1.03% | 8.47% | 1.83% | 6.21% | 1.34% | 52.17% | 6.12% | 8.18% | 7.02% | 13.19% | 7.10% | 56.23% | 7.31% | 76.00% | 20.41% | 24.26% | -- | -- | 4.71% | 15.77% | |
11 | 东方红沪港深混合 002803.jj | 2016-07-11 | 23.09亿 | -- | -- | 1.39% | 2.62% | 42.95% | 7.77% | 33.75% | -4.17% | 80.40% | 7.77% | 66.88% | 4.48% | 80.79% | -23.61% | 84.11% | -38.11% | 94.88% | -23.25% | 94.68% | -- | -- | 5.69% | 27.16% | |
12 | 东方红新动力混合A 000480.jj | 2014-01-28 | 21.08亿 | -- | -- | 1.10% | 2.79% | 41.54% | 7.61% | 34.79% | -1.68% | 65.59% | 23.33% | 25.46% | 27.78% | 18.33% | 16.55% | 3.69% | 17.49% | 3.13% | 85.17% | 3.55% | 237.88% | 4.26% | 15.67% | 3.34% | |
13 | 东方红中国优势混合 001112.jj | 2015-04-07 | 20.95亿 | -- | -- | 0.20% | 1.30% | 55.35% | 4.59% | 57.32% | -2.44% | 71.42% | 4.81% | 78.26% | 3.85% | 82.95% | -22.25% | 82.13% | -38.71% | 95.22% | -24.00% | 95.09% | -- | -- | 4.08% | 35.86% | |
14 | 东方红创新趋势混合 010699.jj | 2021-03-15 | 19.69亿 | -- | -- | 0.90% | 2.21% | 46.41% | 5.80% | 47.73% | -0.85% | 59.52% | 11.05% | 55.06% | 21.11% | 28.35% | -4.13% | 44.17% | -17.07% | 61.07% | -- | -- | -- | -- | -8.78% | 86.26% | |
15 | 东方红睿丰混合 169101.sz | 2014-09-19 | 18.51亿 | 0.30% | 40.00万 | 1.35% | 14.55% | 3.40% | 13.78% | 9.64% | 8.23% | 5.90% | 20.25% | 31.20% | 22.64% | 25.54% | -22.41% | 82.48% | -36.19% | 93.10% | -20.68% | 93.32% | 121.42% | 29.29% | 10.12% | 10.81% | |
16 | 东方红睿和三年持有混合A 169109.jj | 2021-12-02 | 18.33亿 | -- | -- | 1.30% | 6.07% | 22.02% | 9.97% | 21.59% | 3.49% | 16.58% | 28.24% | 17.78% | 32.67% | 13.15% | -11.26% | 60.16% | -17.59% | 61.98% | -- | -- | -- | -- | -10.46% | 90.37% | |
17 | 东方红恒阳五年定开混合 169107.sz | 2020-02-13 | 18.26亿 | -0.52% | 31.00万 | 1.27% | 6.03% | 22.23% | 10.09% | 21.05% | 5.60% | 10.13% | 28.27% | 17.75% | 32.63% | 13.20% | -11.50% | 60.76% | -22.77% | 71.94% | -- | -- | -- | -- | -0.49% | 62.99% | |
18 | 东方红聚利债券A 007262.jj | 2019-09-06 | 17.99亿 | -- | -- | 0.25% | 1.73% | 4.86% | 1.93% | 5.80% | 3.25% | 6.57% | 11.14% | 3.00% | 10.74% | 4.44% | 7.59% | 48.60% | 8.01% | 69.53% | 30.29% | 3.97% | -- | -- | 6.02% | 6.09% | |
19 | 东方红远见价值混合A 010714.jj | 2021-04-12 | 17.55亿 | -- | -- | 0.17% | 0.22% | 73.16% | 5.31% | 51.78% | -1.81% | 66.71% | 20.19% | 31.36% | 20.67% | 29.23% | -2.37% | 39.81% | 13.67% | 4.45% | -- | -- | -- | -- | -1.16% | 65.41% | |
20 | 东方红鼎元3个月定开混合 010059.jj | 2020-09-21 | 16.81亿 | -- | -- | 0.92% | 0.20% | 73.46% | 5.17% | 52.93% | -2.37% | 70.97% | 19.88% | 32.11% | 19.49% | 32.01% | -7.36% | 51.17% | -14.66% | 56.09% | -- | -- | -- | -- | -1.26% | 65.73% | |
21 | 东方红中证东方红红利低波动指数A 012708.jj | 2021-12-30 | 16.53亿 | -- | -- | -0.008% | -3.65% | 94.97% | 1.40% | 94.89% | 1.58% | 22.89% | 9.46% | 81.03% | 19.60% | 48.88% | 34.86% | 2.88% | 36.58% | 0.92% | -- | -- | -- | -- | 10.92% | 15.61% | |
22 | 东方红京东大数据混合A 001564.jj | 2015-07-31 | 16.34亿 | -- | -- | 1.21% | 3.37% | 37.11% | 8.19% | 31.22% | -1.05% | 61.03% | 21.99% | 27.89% | 27.65% | 18.53% | 14.97% | 4.09% | 17.38% | 3.14% | 99.18% | 1.74% | -- | -- | 11.89% | 7.17% | |
23 | 东方红睿轩三年定开混合 169103.sz | 2016-01-20 | 14.07亿 | 1.55% | 7.00万 | 1.26% | 2.53% | 43.62% | 7.55% | 35.22% | -2.38% | 71.03% | 20.23% | 31.27% | 27.10% | 19.19% | 12.15% | 5.96% | 8.22% | 9.99% | 18.83% | 53.05% | -- | -- | 10.15% | 10.67% | |
24 | 东方红优享红利混合A 003396.jj | 2016-10-31 | 12.62亿 | -- | -- | 1.29% | 2.63% | 42.85% | 7.87% | 33.06% | -2.70% | 72.91% | 19.38% | 33.06% | 23.24% | 24.67% | 11.14% | 7.08% | 7.07% | 11.90% | 22.57% | 46.47% | -- | -- | 10.02% | 11.09% | |
25 | 东方红睿元混合 000970.jj | 2015-01-21 | 11.81亿 | -- | -- | 1.47% | 0.85% | 61.34% | 4.86% | 55.43% | 2.44% | 21.99% | 15.52% | 42.63% | 32.64% | 13.18% | -13.38% | 64.57% | -30.21% | 86.25% | -10.18% | 86.02% | 152.70% | 16.65% | 9.46% | 12.57% | |
26 | 东方红睿逸定期开放混合 001309.jj | 2015-06-03 | 11.78亿 | -- | -- | 0.72% | 1.30% | 55.32% | 1.94% | 76.59% | 3.81% | 15.37% | 11.58% | 53.52% | 15.58% | 40.65% | 11.35% | 6.85% | 12.42% | 5.18% | 36.54% | 24.82% | -- | -- | 7.97% | 17.06% | |
27 | 东方红睿华沪港深混合A 169105.sz | 2016-08-04 | 11.54亿 | -2.20% | 4.00万 | 0.94% | 4.68% | 29.12% | 9.97% | 21.60% | 1.87% | 26.79% | 20.43% | 30.82% | 23.67% | 24.06% | -18.52% | 74.83% | -28.17% | 83.14% | -18.33% | 91.85% | -- | -- | 6.20% | 24.24% | |
28 | 东方红智逸沪港深定开混合 004278.jj | 2017-04-14 | 11.38亿 | -- | -- | 1.97% | 1.99% | 48.34% | 3.07% | 68.17% | 3.39% | 16.99% | 10.89% | 55.64% | 15.56% | 40.71% | 1.91% | 28.69% | 0.46% | 27.25% | 3.87% | 73.44% | -- | -- | 4.46% | 33.93% | |
29 | 东方红配置精选混合A 005974.jj | 2018-05-21 | 8.14亿 | -- | -- | 0.41% | 1.41% | 53.99% | 2.90% | 69.13% | 1.47% | 31.66% | 8.28% | 64.91% | 12.49% | 48.88% | 11.69% | 6.46% | 12.37% | 5.24% | 37.42% | 23.73% | -- | -- | 6.77% | 21.62% | |
30 | 东方红价值精选混合A 002783.jj | 2016-09-23 | 8.02亿 | -- | -- | 0.11% | 0.83% | 61.81% | 1.08% | 85.28% | 1.70% | 28.63% | 4.36% | 80.27% | 6.14% | 73.21% | 0.25% | 33.20% | -0.37% | 29.10% | 19.30% | 52.30% | -- | -- | 5.36% | 28.62% | |
31 | 东方红稳添利纯债A 002650.jj | 2016-05-13 | 7.28亿 | -- | -- | -0.03% | 0.15% | 49.22% | 0.15% | 35.97% | 1.30% | 53.98% | 1.85% | 55.82% | 3.86% | 58.47% | 7.16% | 55.31% | 9.90% | 45.73% | 16.63% | 56.61% | -- | -- | 3.53% | 46.98% | |
32 | 东方红启恒三年持有混合A 910004.jj | 2021-04-21 | 7.04亿 | -- | -- | 0.47% | -0.92% | 89.76% | 2.53% | 71.68% | -0.22% | 53.25% | 4.41% | 80.05% | 11.22% | 52.83% | -6.93% | 50.31% | -12.68% | 52.12% | -- | -- | -- | -- | -5.83% | 79.45% | |
33 | 东方红睿阳三年定开混合 169102.sz | 2015-01-19 | 6.76亿 | 1.13% | 32.00万 | 1.43% | 2.62% | 42.90% | 7.82% | 33.45% | -4.40% | 81.58% | 7.59% | 67.68% | 4.00% | 82.51% | -22.18% | 82.10% | -34.30% | 91.21% | -3.20% | 80.16% | 133.78% | 23.23% | 8.95% | 14.09% | |
34 | 东方红战略精选混合A 003044.jj | 2016-08-30 | 6.66亿 | -- | -- | 0.37% | 1.52% | 52.98% | 2.67% | 70.68% | 1.91% | 26.45% | 7.34% | 68.57% | 8.25% | 63.87% | 6.25% | 15.71% | 5.02% | 16.40% | 18.29% | 53.90% | -- | -- | 4.55% | 33.46% | |
35 | 东方红稳健精选混合A 001203.jj | 2015-04-17 | 6.61亿 | -- | -- | 0.31% | 1.54% | 52.80% | 2.59% | 71.25% | 2.18% | 24.14% | 9.51% | 60.59% | 10.27% | 56.17% | 11.30% | 6.90% | 11.89% | 5.64% | 32.14% | 31.09% | -- | -- | 7.05% | 20.54% | |
36 | 东方红创新优选定开混合 169106.sz | 2018-03-22 | 6.51亿 | 0.28% | 21.00万 | 0.32% | 0.56% | 66.11% | 2.04% | 75.64% | 1.49% | 31.46% | 9.18% | 61.70% | 9.39% | 59.54% | 9.64% | 9.11% | 9.65% | 8.06% | 26.37% | 40.54% | -- | -- | 6.00% | 25.34% | |
37 | 东方红匠心甄选一年持有混合 008990.jj | 2020-02-25 | 6.44亿 | -- | -- | 0.18% | 0.64% | 64.54% | 1.25% | 83.00% | 1.42% | 32.41% | 4.89% | 77.77% | 5.83% | 74.86% | 6.45% | 15.22% | 6.92% | 12.24% | -- | -- | -- | -- | 3.55% | 38.71% | |
38 | 东方红启航三年持有混合A 910022.jj | 2020-10-29 | 5.35亿 | -- | -- | 1.33% | 6.31% | 21.10% | 10.05% | 21.29% | 5.95% | 9.29% | 28.80% | 17.10% | 32.75% | 13.07% | -9.48% | 56.30% | -15.82% | 58.46% | -- | -- | -- | -- | -3.09% | 71.83% | |
39 | 东方红招盈甄选一年持有混合A 009806.jj | 2020-08-28 | 5.25亿 | -- | -- | 0.49% | 1.63% | 51.79% | 2.46% | 72.32% | 1.64% | 29.50% | 6.60% | 70.95% | 8.48% | 62.92% | 7.08% | 13.68% | 6.61% | 13.07% | -- | -- | -- | -- | 3.42% | 39.42% | |
40 | 东方红招瑞甄选18个月持有混合A 012949.jj | 2022-02-07 | 4.80亿 | -- | -- | 0.82% | 2.35% | 45.23% | 3.80% | 63.38% | 1.83% | 27.25% | 9.39% | 61.00% | 11.39% | 52.31% | 6.80% | 14.22% | 6.04% | 14.23% | -- | -- | -- | -- | 1.89% | 49.07% | |
41 | 东方红医疗升级股票发起A 015052.jj | 2022-03-29 | 4.73亿 | -- | -- | 0.13% | 0.50% | 61.99% | 6.93% | 51.35% | -7.65% | 81.24% | 5.85% | 88.77% | 3.77% | 85.88% | -11.97% | 67.71% | -- | -- | -- | -- | -- | -- | -1.90% | 71.31% | |
42 | 东方红恒元五年定开混合 501066.sh | 2018-11-02 | 4.57亿 | 2.65% | 8.00万 | 0.33% | 3.28% | 37.56% | 6.63% | 41.04% | -1.13% | 61.82% | 6.58% | 71.06% | 0.87% | 91.01% | -21.86% | 81.62% | -25.16% | 76.98% | -10.00% | 85.88% | -- | -- | 4.77% | 31.94% | |
43 | 东方红中证竞争力指数A 007657.jj | 2019-07-31 | 4.54亿 | -- | -- | 0.97% | 0.90% | 59.49% | 5.05% | 68.53% | -2.48% | 47.42% | 18.42% | 54.44% | 16.79% | 59.72% | -3.49% | 49.29% | -14.22% | 60.84% | 8.99% | 69.71% | -- | -- | 2.89% | 46.37% | |
44 | 东方红启元三年持有混合A 910007.jj | 2019-09-26 | 4.40亿 | -- | -- | 1.86% | 8.44% | 13.32% | 8.57% | 29.17% | 3.13% | 18.30% | 13.86% | 47.03% | 9.85% | 57.77% | -18.38% | 74.50% | -37.84% | 94.70% | -20.48% | 93.28% | -- | -- | -1.48% | 66.73% | |
45 | 东方红优势精选混合 001712.jj | 2015-09-08 | 4.28亿 | -- | -- | 1.33% | 7.96% | 14.78% | 7.58% | 34.96% | 1.41% | 32.45% | 11.93% | 52.59% | 8.06% | 64.42% | -17.68% | 73.00% | -42.10% | 96.77% | -30.68% | 97.24% | -- | -- | 2.13% | 47.28% | |
46 | 东方红核心优选定开混合A 006353.jj | 2018-10-09 | 4.18亿 | -- | -- | 0.46% | 0.44% | 68.43% | 0.72% | 89.36% | 2.54% | 21.25% | 4.55% | 79.44% | 7.10% | 68.76% | 6.46% | 15.19% | 7.88% | 10.57% | 21.86% | 47.87% | -- | -- | 4.74% | 32.16% | |
47 | 东方红启程三年持有混合A 910009.jj | 2021-03-29 | 4.01亿 | -- | -- | 1.86% | 8.71% | 12.69% | 8.78% | 27.80% | 3.67% | 15.96% | 14.65% | 44.89% | 10.88% | 53.87% | -17.81% | 73.26% | -32.93% | 89.70% | -- | -- | -- | -- | -10.99% | 91.29% | |
48 | 东方红均衡优选定开混合 169108.jj | 2020-03-13 | 3.94亿 | -- | -- | 0.88% | 1.17% | 56.93% | 1.91% | 76.85% | 3.99% | 14.61% | 8.40% | 64.47% | 11.67% | 51.30% | 9.10% | 9.78% | 9.91% | 7.84% | -- | -- | -- | -- | 5.33% | 28.78% | |
49 | 东方红品质优选定开混合 008263.jj | 2020-01-16 | 3.69亿 | -- | -- | 1.83% | 1.77% | 50.51% | 2.51% | 71.94% | 2.82% | 19.65% | 8.57% | 63.83% | 11.59% | 51.59% | 1.97% | 28.49% | -1.14% | 31.14% | 15.53% | 58.37% | -- | -- | 2.73% | 43.44% | |
50 | 东方红策略精选混合A 001405.jj | 2015-06-05 | 3.29亿 | -- | -- | 0.32% | 1.77% | 50.55% | 2.73% | 70.26% | 2.33% | 22.85% | 9.80% | 59.61% | 10.85% | 53.98% | 12.20% | 5.90% | 13.13% | 4.76% | 35.10% | 26.63% | -- | -- | 6.23% | 24.08% | |
51 | 东方红目标优选定开混合 501053.sh | 2017-12-18 | 3.13亿 | 0.00% | 0 | 0.33% | 0.62% | 64.99% | 1.86% | 77.29% | 1.40% | 32.58% | 7.64% | 67.40% | 8.99% | 61.14% | 9.34% | 9.46% | 10.08% | 7.56% | 27.96% | 37.85% | -- | -- | 6.14% | 24.61% | |
52 | 东方红安鑫甄选一年持有混合 008770.jj | 2020-01-10 | 2.69亿 | -- | -- | 0.20% | 0.68% | 63.80% | 1.34% | 82.25% | 1.16% | 35.48% | 4.74% | 78.56% | 5.94% | 74.26% | 6.61% | 14.85% | 6.67% | 12.87% | 20.43% | 50.49% | -- | -- | 3.62% | 38.32% | |
53 | 东方红信用债债券A 001945.jj | 2015-11-16 | 2.47亿 | -- | -- | 0.30% | 2.22% | 3.60% | 2.33% | 4.57% | 3.69% | 4.96% | 10.46% | 3.22% | 9.56% | 6.62% | 6.10% | 69.77% | 6.66% | 80.88% | 20.92% | 21.86% | -- | -- | 4.46% | 19.13% | |
54 | 东方红领先精选混合A 001202.jj | 2015-04-17 | 1.81亿 | -- | -- | 0.46% | 1.79% | 50.34% | 2.95% | 68.89% | 1.99% | 25.60% | 10.73% | 56.31% | 10.57% | 55.16% | 4.98% | 19.08% | 3.56% | 19.79% | 23.63% | 44.94% | -- | -- | 6.15% | 24.54% | |
55 | 东方红中证优势成长指数发起A 018920.jj | 2023-09-19 | 1.08亿 | -- | -- | 0.49% | 1.66% | 51.77% | 5.82% | 61.54% | -1.88% | 42.40% | 18.26% | 55.03% | 23.51% | 39.56% | -- | -- | -- | -- | -- | -- | -- | -- | 12.88% | 12.09% | |
56 | 东方红收益增强债券A 001862.jj | 2015-11-02 | 1.01亿 | -- | -- | 0.41% | 3.97% | 1.76% | 4.77% | 1.83% | 4.61% | 2.63% | 23.38% | 0.27% | 22.23% | 0.41% | 12.84% | 3.63% | 10.64% | 35.03% | 23.65% | 11.12% | -- | -- | 4.64% | 16.62% | |
57 | 东方红新海混合A 910010.jj | 2021-07-09 | 0.97亿 | -- | -- | 1.84% | 5.86% | 23.05% | 10.62% | 18.91% | 1.92% | 26.33% | 13.85% | 47.07% | 12.80% | 47.77% | -8.27% | 53.40% | -22.23% | 70.80% | -- | -- | -- | -- | -10.60% | 90.62% | |
58 | 东方红量化选股混合发起A 020803.jj | 2024-05-21 | 0.54亿 | -- | -- | 0.27% | 2.12% | 47.08% | 8.16% | 31.39% | -0.78% | 58.74% | 9.34% | 61.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.22% | 24.11% | |
59 | 东方红益鑫纯债债券A 003668.jj | 2016-11-28 | 0.25亿 | -- | -- | -0.009% | 0.26% | 31.03% | 0.27% | 26.54% | 1.99% | 25.00% | 2.84% | 28.18% | 5.01% | 32.33% | 8.20% | 39.17% | 10.48% | 37.18% | 16.71% | 55.75% | -- | -- | 3.69% | 40.45% | |
60 | 东方红红利量化选股混合发起A 021650.jj | 2024-08-27 | -- | -- | -- | 0.21% | -0.95% | 89.94% | 2.56% | 71.46% | -1.67% | 65.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.08% | 68.84% |