上海东方证券资产管理有限公司官网 | 1,662.59亿元 (27/208) | 1,244.74亿元 (21/208) | 基金数量 | 93 | 基金经理数量 | 31 |
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：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 东方红睿玺三年定开混合A 501049.sh | 2017-11-15 | 129.69亿 | 1.75% | -0.57% | 16.00万 | -0.12% | -6.34% | 47.24% | 1.81% | 32.43% | -1.70% | 53.47% | -1.47% | 22.66% | -0.65% | 25.27% | -17.28% | 39.10% | -28.74% | 82.79% | 53.50% | 47.26% | -- | -- | 3.81% | 30.08% | |
| 2 | 东方红睿泽三年定开混合A 501054.sh | 2018-01-31 | 88.38亿 | 1.75% | -0.62% | 92.00万 | 0.19% | -17.13% | 82.84% | 4.04% | 14.44% | 0.64% | 22.60% | -7.27% | 57.86% | -11.23% | 65.93% | -33.53% | 71.12% | -32.98% | 88.05% | 41.30% | 59.19% | -- | -- | 2.90% | 34.01% | |
| 3 | 东方红启东三年持有混合 008985.jj | 2020-03-16 | 86.35亿 | 1.75% | -- | -- | 1.07% | -16.06% | 80.07% | 4.45% | 12.18% | -5.64% | 84.89% | -11.10% | 77.32% | -15.39% | 79.33% | -42.55% | 89.87% | -23.30% | 74.26% | -- | -- | -- | -- | 5.65% | 22.05% | |
| 4 | 东方红鑫泰66个月定开债券 009834.jj | 2020-07-24 | 79.97亿 | 0.20% | -- | -- | 0.01% | 3.38% | 25.24% | 0.32% | 29.70% | 0.89% | 5.38% | 1.87% | 8.83% | 3.77% | 13.94% | 7.71% | 9.20% | 11.61% | 25.67% | -- | -- | -- | -- | 3.69% | 26.97% | |
| 5 | 东方红鑫安39个月定开债券 009579.jj | 2020-08-31 | 56.41亿 | 0.20% | -- | -- | 0.05% | 2.97% | 36.19% | 0.26% | 40.74% | 0.75% | 8.09% | 1.62% | 14.73% | 3.40% | 20.54% | 7.06% | 14.03% | 10.72% | 36.59% | -- | -- | -- | -- | 3.41% | 35.02% | |
| 6 | 东方红智远三年持有混合 009576.jj | 2020-06-23 | 52.95亿 | 1.75% | -- | -- | 0.09% | -16.92% | 82.39% | -0.86% | 87.63% | -8.12% | 94.62% | -8.06% | 62.34% | -10.65% | 64.01% | -32.90% | 69.64% | -28.87% | 83.00% | -- | -- | -- | -- | -2.80% | 59.69% | |
| 7 | 东方红汇利债券A 002651.jj | 2016-06-13 | 52.94亿 | 0.90% | -- | -- | 0.07% | 1.34% | 81.85% | -0.07% | 91.53% | -1.39% | 93.36% | -1.39% | 91.78% | 1.64% | 77.59% | 1.66% | 80.19% | 5.87% | 82.81% | 25.27% | 17.15% | -- | -- | 4.54% | 12.76% | |
| 8 | 东方红汇阳债券A 002701.jj | 2016-05-26 | 50.91亿 | 0.90% | -- | -- | 0.07% | 1.30% | 82.29% | -0.07% | 91.73% | -1.34% | 92.99% | -1.33% | 91.27% | 1.62% | 77.96% | 1.79% | 79.93% | 5.84% | 82.90% | 24.74% | 18.75% | -- | -- | 4.56% | 12.53% | |
| 9 | 东方红产业升级混合 000619.jj | 2014-06-06 | 41.08亿 | 1.75% | -- | -- | 0.24% | 4.23% | 5.31% | 2.69% | 23.33% | 2.15% | 15.47% | -0.75% | 17.10% | 5.19% | 4.54% | -6.82% | 24.28% | -18.83% | 65.38% | 58.57% | 42.96% | -- | -- | 16.46% | 1.17% | |
| 10 | 东方红睿满沪港深混合A 169104.sz | 2016-06-28 | 32.27亿 | 1.75% | -0.42% | 2.00万 | 0.18% | -15.48% | 78.47% | 4.06% | 14.34% | 0.77% | 21.51% | -7.19% | 57.23% | -10.00% | 62.04% | -33.12% | 70.18% | -28.67% | 82.64% | 60.32% | 41.09% | -- | -- | 11.17% | 6.57% | |
| 11 | 东方红6个月定开纯债 001906.jj | 2015-10-26 | 31.08亿 | 0.40% | -- | -- | -0.07% | 3.47% | 23.06% | 0.27% | 39.20% | -0.06% | 64.01% | 1.28% | 29.96% | 3.68% | 15.09% | 7.14% | 13.40% | 13.28% | 12.35% | 22.72% | 25.54% | -- | -- | 3.98% | 20.49% | |
| 12 | 东方红智华三年持有混合A 012839.jj | 2021-08-18 | 27.85亿 | 1.75% | -- | -- | 0.07% | -9.51% | 58.10% | 1.13% | 41.62% | -2.65% | 62.87% | -0.52% | 15.28% | -3.23% | 37.87% | -27.13% | 55.58% | -- | -- | -- | -- | -- | -- | -15.04% | 87.12% | |
| 13 | 东方红沪港深混合 002803.jj | 2016-07-11 | 27.38亿 | 1.75% | -- | -- | 0.11% | -14.45% | 75.60% | 1.32% | 38.69% | -4.13% | 74.79% | -7.89% | 61.32% | -10.18% | 62.55% | -40.77% | 86.81% | -33.86% | 89.33% | 26.36% | 77.09% | -- | -- | 7.99% | 13.75% | |
| 14 | 东方红睿元混合 000970.jj | 2015-01-21 | 26.83亿 | 1.25% | -- | -- | -1.32% | -15.40% | 78.25% | 4.00% | 14.68% | -5.13% | 82.02% | -13.69% | 87.13% | -14.43% | 76.56% | -35.23% | 75.36% | -43.42% | 97.49% | 24.09% | 79.44% | -- | -- | 9.95% | 9.12% | |
| 15 | 东方红睿逸定期开放混合 001309.jj | 2015-06-03 | 25.94亿 | 1.00% | -- | -- | -0.48% | 2.12% | 9.82% | 0.00% | 98.09% | -2.44% | 61.17% | -2.69% | 31.57% | 2.67% | 8.79% | 1.13% | 6.55% | 5.91% | 20.28% | 44.77% | 55.63% | -- | -- | 7.75% | 14.42% | |
| 16 | 东方红稳添利纯债A 002650.jj | 2016-05-13 | 23.94亿 | 0.40% | -- | -- | -0.02% | 2.61% | 47.12% | 0.16% | 62.76% | 0.24% | 34.36% | 1.06% | 44.60% | 2.65% | 44.71% | 5.68% | 38.27% | 10.34% | 42.40% | 18.25% | 52.07% | -- | -- | 3.44% | 33.94% | |
| 17 | 东方红聚利债券A 007262.jj | 2019-09-06 | 23.62亿 | 0.85% | -- | -- | 0.08% | 0.08% | 89.23% | -1.57% | 99.35% | -2.95% | 98.24% | -2.51% | 95.38% | -0.39% | 90.24% | -0.14% | 83.98% | 12.69% | 16.13% | -- | -- | -- | -- | 5.48% | 6.19% | |
| 18 | 东方红中国优势混合 001112.jj | 2015-04-07 | 23.41亿 | 1.75% | -- | -- | 0.26% | -13.10% | 70.72% | -0.19% | 75.67% | -5.79% | 85.61% | -6.36% | 52.44% | -10.54% | 63.70% | -35.08% | 75.01% | -41.28% | 96.23% | 13.77% | 88.31% | -- | -- | 5.16% | 24.31% | |
| 19 | 东方红睿丰混合 169101.sz | 2014-09-19 | 21.29亿 | 1.75% | -0.39% | 7.00万 | 0.47% | -23.26% | 93.86% | 2.65% | 23.63% | -0.85% | 41.79% | -14.06% | 87.90% | -22.47% | 91.91% | -39.85% | 85.23% | -46.73% | 98.44% | 6.33% | 92.61% | -- | -- | 10.82% | 7.43% | |
| 20 | 东方红远见价值混合A 010714.jj | 2021-04-12 | 21.17亿 | 1.75% | -- | -- | 0.64% | 6.85% | 3.34% | 2.38% | 26.10% | 1.77% | 16.77% | 0.18% | 10.27% | 7.08% | 3.08% | -0.69% | 9.83% | -- | -- | -- | -- | -- | -- | -2.98% | 60.29% | |
| 21 | 东方红恒元五年定开混合 501066.sh | 2018-11-02 | 20.96亿 | 1.75% | -2.46% | 12.00万 | -0.21% | -1.97% | 30.22% | 0.78% | 47.15% | -0.58% | 37.61% | -2.47% | 30.23% | 1.98% | 11.65% | -15.77% | 36.86% | -25.17% | 77.49% | 56.33% | 44.88% | -- | -- | 9.07% | 11.04% | |
| 22 | 东方红创新趋势混合 010699.jj | 2021-03-15 | 19.97亿 | 1.75% | -- | -- | -0.07% | -13.41% | 71.76% | -3.05% | 97.87% | -4.71% | 79.02% | -6.89% | 55.55% | -14.03% | 75.24% | -36.27% | 77.98% | -- | -- | -- | -- | -- | -- | -17.47% | 91.30% | |
| 23 | 东方红鼎元3个月定开混合 010059.jj | 2020-09-21 | 18.96亿 | 0.95% | -- | -- | 0.39% | -13.73% | 73.12% | 1.01% | 43.33% | -2.52% | 61.87% | -7.21% | 57.46% | -11.87% | 68.47% | -27.78% | 57.16% | -20.91% | 69.77% | -- | -- | -- | -- | -4.96% | 65.42% | |
| 24 | 东方红睿和三年定开混合A 169109.jj | 2021-12-02 | 17.25亿 | 1.75% | -- | -- | -1.36% | -17.96% | 84.73% | 3.01% | 21.08% | -7.80% | 93.98% | -14.21% | 88.36% | -20.82% | 89.86% | -- | -- | -- | -- | -- | -- | -- | -- | -23.02% | 97.23% | |
| 25 | 东方红恒阳五年定开混合 169107.sz | 2020-02-13 | 17.19亿 | 1.75% | 0.25% | 2.00万 | 0.68% | -18.37% | 85.78% | 4.91% | 9.85% | -5.04% | 81.31% | -12.22% | 82.44% | -19.26% | 87.46% | -38.14% | 82.25% | -35.12% | 90.72% | -- | -- | -- | -- | -4.55% | 64.41% | |
| 26 | 东方红新动力混合A 000480.jj | 2014-01-28 | 16.76亿 | 1.75% | -- | -- | 0.52% | 9.44% | 2.16% | 1.25% | 39.65% | 0.57% | 23.12% | 1.02% | 5.57% | 10.06% | 1.97% | 3.28% | 4.50% | 20.67% | 3.64% | 95.75% | 19.43% | -- | -- | 16.05% | 1.38% | |
| 27 | 东方红智逸沪港深定开混合 004278.jj | 2017-04-14 | 15.03亿 | 1.70% | -- | -- | -0.55% | -3.54% | 37.89% | 0.64% | 49.96% | -2.59% | 62.40% | -3.41% | 35.57% | -2.86% | 35.99% | -7.98% | 26.78% | -11.94% | 54.10% | 16.56% | 86.51% | -- | -- | 3.99% | 29.42% | |
| 28 | 东方红创新优选定开混合 169106.sz | 2018-03-22 | 14.24亿 | 0.90% | -0.10% | 107.00万 | -0.02% | 2.40% | 9.02% | -0.15% | 74.57% | -1.66% | 53.00% | -1.20% | 20.60% | 3.28% | 7.37% | 1.72% | 5.90% | 6.53% | 18.46% | 34.45% | 68.26% | -- | -- | 5.67% | 21.94% | |
| 29 | 东方红京东大数据混合A 001564.jj | 2015-07-31 | 14.17亿 | 1.75% | -- | -- | 0.55% | 9.29% | 2.19% | 1.55% | 35.69% | 0.59% | 22.96% | 0.79% | 6.85% | 9.43% | 2.19% | 3.87% | 3.86% | 25.53% | 2.82% | 114.81% | 11.96% | -- | -- | 11.91% | 5.23% | |
| 30 | 东方红优享红利混合A 003396.jj | 2016-10-31 | 13.68亿 | 1.75% | -- | -- | 0.30% | 5.88% | 3.87% | 0.12% | 65.68% | -1.03% | 44.34% | 1.00% | 5.62% | 6.69% | 3.35% | -11.05% | 30.94% | -14.76% | 58.59% | 64.01% | 38.35% | -- | -- | 9.97% | 9.03% | |
| 31 | 东方红睿华沪港深混合A 169105.sz | 2016-08-04 | 13.47亿 | 1.75% | -0.51% | 1.00万 | 0.61% | -20.17% | 89.38% | 2.39% | 26.05% | -1.97% | 56.67% | -11.75% | 80.23% | -14.57% | 77.04% | -38.54% | 83.04% | -39.69% | 95.31% | 15.28% | 87.41% | -- | -- | 6.26% | 19.39% | |
| 32 | 东方红睿轩三年定开混合 169103.sz | 2016-01-20 | 12.72亿 | 1.75% | 0.00% | 0 | 0.19% | 5.91% | 3.81% | 0.25% | 60.48% | -1.49% | 50.74% | 0.79% | 6.87% | 6.28% | 3.55% | -10.76% | 30.52% | -16.35% | 61.36% | 50.14% | 50.20% | -- | -- | 9.84% | 9.42% | |
| 33 | 东方红短债债券A 014910.jj | 2022-03-21 | 12.45亿 | 0.35% | -- | -- | 0.00% | 3.20% | 29.74% | 0.20% | 52.85% | 0.43% | 20.54% | 1.27% | 30.27% | 3.35% | 21.61% | -- | -- | -- | -- | -- | -- | -- | -- | 3.06% | 46.86% | |
| 34 | 东方红配置精选混合A 005974.jj | 2018-05-21 | 11.07亿 | 0.75% | -- | -- | -0.03% | 1.99% | 10.46% | -0.01% | 70.15% | -1.70% | 53.52% | -1.84% | 25.53% | 3.47% | 6.94% | 1.94% | 5.65% | 10.69% | 10.51% | 41.61% | 58.76% | -- | -- | 6.20% | 19.64% | |
| 35 | 东方红战略精选混合A 003044.jj | 2016-08-30 | 10.84亿 | 0.90% | -- | -- | 0.00% | 0.26% | 18.65% | 0.22% | 61.87% | -0.62% | 38.23% | -0.22% | 13.07% | 1.03% | 16.08% | -1.82% | 13.01% | 3.64% | 25.18% | 26.70% | 76.70% | -- | -- | 4.33% | 28.04% | |
| 36 | 东方红智选三年持有混合A 013294.jj | 2021-11-03 | 10.80亿 | 1.75% | -- | -- | 0.28% | -13.22% | 71.08% | 1.39% | 37.87% | -3.17% | 67.20% | -6.97% | 56.00% | -8.27% | 56.77% | -31.12% | 65.43% | -- | -- | -- | -- | -- | -- | -16.56% | 89.95% | |
| 37 | 东方红稳健精选混合A 001203.jj | 2015-04-17 | 10.08亿 | 0.70% | -- | -- | 0.08% | 2.68% | 8.22% | -0.08% | 72.59% | -1.58% | 51.97% | -1.53% | 23.13% | 2.93% | 8.30% | 3.08% | 4.69% | 7.98% | 15.15% | 43.00% | 57.15% | -- | -- | 6.86% | 17.39% | |
| 38 | 东方红锦弘甄选两年持有混合 014573.jj | 2022-01-14 | 9.48亿 | 0.95% | -- | -- | 0.09% | -3.55% | 37.93% | 0.47% | 54.69% | -1.60% | 52.28% | -2.72% | 31.79% | -2.20% | 32.91% | -- | -- | -- | -- | -- | -- | -- | -- | -5.20% | 65.95% | |
| 39 | 东方红匠心甄选一年持有混合 008990.jj | 2020-02-25 | 9.14亿 | 0.90% | -- | -- | 0.01% | 1.73% | 11.80% | 0.05% | 67.86% | -0.43% | 35.00% | 0.06% | 11.14% | 2.03% | 11.51% | 2.47% | 5.13% | 6.72% | 18.03% | -- | -- | -- | -- | 3.17% | 32.85% | |
| 40 | 东方红招盈甄选一年持有混合A 009806.jj | 2020-08-28 | 8.58亿 | 0.75% | -- | -- | 0.04% | 0.82% | 15.76% | 0.14% | 64.52% | -0.79% | 40.90% | -0.44% | 14.70% | 1.36% | 14.41% | -1.23% | 11.08% | 6.61% | 18.23% | -- | -- | -- | -- | 2.41% | 35.91% | |
| 41 | 东方红信用债债券A 001945.jj | 2015-11-16 | 8.45亿 | 0.85% | -- | -- | 0.13% | 0.40% | 87.45% | -0.54% | 97.37% | -1.98% | 96.06% | -1.91% | 93.60% | -0.29% | 89.71% | -0.30% | 84.23% | 7.57% | 75.76% | 23.31% | 23.55% | -- | -- | 4.14% | 17.71% | |
| 42 | 东方红中证同业存单AAA指数7天持有 016366.jj | 2022-12-09 | 8.17亿 | 0.25% | -- | -- | 0.01% | 1.88% | 11.04% | 0.13% | 65.18% | 0.32% | 25.40% | 0.88% | 6.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11% | 37.15% | |
| 43 | 东方红目标优选定开混合 501053.sh | 2017-12-18 | 7.82亿 | 0.90% | 0.00% | 0 | 0.05% | 2.45% | 8.81% | 0.12% | 65.64% | -1.54% | 51.49% | -0.94% | 18.65% | 3.19% | 7.60% | 2.24% | 5.32% | 8.68% | 13.87% | 37.76% | 63.92% | -- | -- | 5.95% | 20.70% | |
| 44 | 东方红锦和甄选18个月持有混合A 012088.jj | 2021-05-19 | 7.61亿 | 1.00% | -- | -- | 0.01% | 1.36% | 13.25% | 0.04% | 68.16% | -0.80% | 41.14% | -0.07% | 12.03% | 2.09% | 11.14% | -0.37% | 9.17% | -- | -- | -- | -- | -- | -- | -0.55% | 50.22% | |
| 45 | 东方红均衡优选定开混合 169108.jj | 2020-03-13 | 7.42亿 | 1.00% | -- | -- | -0.26% | 1.95% | 10.62% | 0.81% | 46.49% | -1.22% | 46.98% | -0.63% | 16.21% | 3.07% | 7.98% | 1.93% | 5.67% | 6.59% | 18.33% | -- | -- | -- | -- | 4.71% | 26.41% | |
| 46 | 东方红品质优选定开混合 008263.jj | 2020-01-16 | 7.17亿 | 1.00% | -- | -- | -0.48% | -1.53% | 28.28% | 0.57% | 51.76% | -1.27% | 47.72% | -2.41% | 29.71% | -0.74% | 25.82% | -6.87% | 24.51% | -0.66% | 35.28% | -- | -- | -- | -- | 2.01% | 37.57% | |
| 47 | 东方红睿阳三年定开混合 169102.sz | 2015-01-19 | 6.96亿 | 1.75% | -0.15% | 6.00万 | 0.23% | -13.01% | 70.46% | 1.92% | 31.10% | -2.79% | 64.09% | -6.67% | 54.53% | -7.75% | 55.08% | -38.25% | 82.51% | -26.04% | 78.74% | 44.33% | 55.98% | -- | -- | 11.38% | 6.18% | |
| 48 | 东方红核心优选定开混合A 006353.jj | 2018-10-09 | 6.80亿 | 0.90% | -- | -- | -0.20% | 1.57% | 12.41% | 0.61% | 50.79% | -0.67% | 39.19% | 0.09% | 10.90% | 2.32% | 10.14% | 2.60% | 5.02% | 7.90% | 15.26% | 25.73% | 77.72% | -- | -- | 4.74% | 26.22% | |
| 49 | 东方红招瑞甄选18个月持有混合A 012949.jj | 2022-02-07 | 6.64亿 | 1.00% | -- | -- | 0.04% | -0.29% | 21.69% | 0.35% | 57.83% | -0.93% | 42.87% | -0.91% | 18.45% | 0.53% | 18.49% | -- | -- | -- | -- | -- | -- | -- | -- | -1.71% | 55.60% | |
| 50 | 东方红启恒三年持有混合A 910004.jj | 2021-04-21 | 6.64亿 | -- | -- | -- | 0.09% | -12.96% | 70.19% | 0.65% | 49.93% | -2.70% | 63.34% | -6.73% | 54.76% | -11.56% | 67.16% | -27.98% | 57.68% | -- | -- | -- | -- | -- | -- | -12.17% | 81.04% | |
| 51 | 东方红锦丰优选两年定开混合 010700.jj | 2021-01-22 | 6.39亿 | 0.90% | -- | -- | -0.50% | -2.27% | 31.61% | 0.78% | 47.00% | -1.17% | 46.25% | -2.39% | 29.56% | -1.50% | 29.31% | -6.19% | 23.06% | -- | -- | -- | -- | -- | -- | -1.32% | 54.18% | |
| 52 | 东方红启航三年持有混合A 910022.jj | 2020-10-29 | 6.04亿 | 1.05% | -- | -- | 0.67% | -15.59% | 78.85% | 4.94% | 9.77% | -4.91% | 80.53% | -11.77% | 80.36% | -16.28% | 81.15% | -41.53% | 88.15% | -25.37% | 77.79% | -- | -- | -- | -- | -9.05% | 73.92% | |
| 53 | 东方红启盛三年持有混合A 910006.jj | 2021-04-12 | 6.00亿 | 1.05% | -- | -- | 0.26% | -14.85% | 76.64% | 0.44% | 55.45% | -6.10% | 87.48% | -7.06% | 56.41% | -9.93% | 61.85% | -29.62% | 61.65% | -- | -- | -- | -- | -- | -- | -7.29% | 70.08% | |
| 54 | 东方红内需增长混合A 910028.jj | 2021-06-01 | 5.99亿 | 1.05% | -- | -- | 0.67% | -15.69% | 79.17% | 4.96% | 9.68% | -4.88% | 80.15% | -11.80% | 80.49% | -16.37% | 81.36% | -41.56% | 88.24% | -- | -- | -- | -- | -- | -- | -17.58% | 91.58% | |
| 55 | 东方红收益增强债券A 001862.jj | 2015-11-02 | 5.98亿 | 0.90% | -- | -- | 0.22% | -1.20% | 94.24% | -0.06% | 91.31% | -1.27% | 92.45% | -2.37% | 95.03% | -1.25% | 93.07% | -5.87% | 93.03% | -0.86% | 93.98% | 23.81% | 21.68% | -- | -- | 3.29% | 38.93% | |
| 56 | 东方红共赢甄选一年持有混合A 016834.jj | 2023-03-08 | 5.82亿 | 0.85% | -- | -- | 0.07% | -- | -- | 0.30% | 59.10% | -0.57% | 37.43% | -0.47% | 14.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.29% | 54.07% | |
| 57 | 东方红策略精选混合A 001405.jj | 2015-06-05 | 5.77亿 | 0.70% | -- | -- | 0.11% | 2.96% | 7.36% | 0.01% | 69.14% | -1.58% | 52.01% | -1.32% | 21.48% | 3.37% | 7.15% | 3.61% | 4.16% | 9.42% | 12.49% | 37.90% | 63.80% | -- | -- | 5.83% | 21.19% | |
| 58 | 东方红中证东方红红利低波动指数A 012708.jj | 2021-12-30 | 5.59亿 | 0.60% | -- | -- | -0.09% | 12.03% | 4.44% | -1.16% | 76.28% | -3.33% | 50.14% | -0.72% | 12.09% | 11.30% | 5.00% | -- | -- | -- | -- | -- | -- | -- | -- | 5.85% | 15.74% | |
| 59 | 东方红启元三年持有混合A 910007.jj | 2019-09-26 | 5.46亿 | 1.05% | -- | -- | 1.45% | -9.48% | 58.02% | 2.97% | 21.40% | 6.38% | 7.19% | -6.50% | 53.35% | -15.33% | 79.15% | -36.81% | 79.51% | -34.43% | 89.87% | -- | -- | -- | -- | 0.01% | 46.92% | |
| 60 | 东方红启程三年持有混合A 910009.jj | 2021-03-29 | 5.02亿 | 1.05% | -- | -- | 1.43% | -9.02% | 56.35% | 3.06% | 20.58% | 6.18% | 7.48% | -6.36% | 52.43% | -14.80% | 77.83% | -33.81% | 71.87% | -- | -- | -- | -- | -- | -- | -13.21% | 83.48% | |
| 61 | 东方红优质甄选一年持有混合A 009725.jj | 2020-07-23 | 4.99亿 | 0.90% | -- | -- | 0.01% | 1.86% | 11.17% | 0.09% | 66.72% | -0.07% | 29.93% | 0.54% | 8.26% | 2.08% | 11.27% | 2.16% | 5.43% | 9.53% | 12.18% | -- | -- | -- | -- | 3.56% | 31.17% | |
| 62 | 东方红优势精选混合 001712.jj | 2015-09-08 | 4.75亿 | 1.75% | -- | -- | 1.09% | -10.36% | 60.87% | 2.69% | 23.35% | 4.85% | 8.84% | -7.62% | 59.78% | -16.26% | 81.06% | -41.40% | 87.94% | -42.62% | 97.05% | 8.08% | 91.63% | -- | -- | 3.22% | 32.64% | |
| 63 | 东方红中证竞争力指数A 007657.jj | 2019-07-31 | 4.57亿 | 0.55% | -- | -- | 0.11% | -11.24% | 67.68% | -1.66% | 82.35% | -7.50% | 87.04% | -8.54% | 64.27% | -9.25% | 66.27% | -27.52% | 58.49% | -26.48% | 82.12% | -- | -- | -- | -- | 0.67% | 38.37% | |
| 64 | 东方红启阳三年持有混合A 910024.jj | 2021-03-15 | 4.48亿 | 1.05% | -- | -- | 0.29% | -15.09% | 77.39% | 0.55% | 52.50% | -6.10% | 87.52% | -7.05% | 56.35% | -10.15% | 62.46% | -29.65% | 61.74% | -- | -- | -- | -- | -- | -- | -5.03% | 65.58% | |
| 65 | 东方红启兴三年持有混合A 910005.jj | 2021-10-29 | 4.37亿 | -- | -- | -- | 0.86% | -18.98% | 87.28% | -0.49% | 82.47% | -1.48% | 50.58% | -12.40% | 83.21% | -14.49% | 76.73% | -43.36% | 91.04% | -- | -- | -- | -- | -- | -- | -24.38% | 97.90% | |
| 66 | 东方红领先精选混合 001202.jj | 2015-04-17 | 4.21亿 | 0.90% | -- | -- | 0.14% | -1.43% | 27.74% | 0.07% | 67.29% | -1.03% | 44.52% | -1.17% | 20.42% | -0.44% | 24.10% | -4.83% | 20.74% | 3.08% | 26.72% | 39.27% | 62.08% | -- | -- | 6.03% | 20.39% | |
| 67 | 东方红医疗升级股票发起A 015052.jj | 2022-03-29 | 4.03亿 | 1.75% | -- | -- | 2.01% | 5.57% | 11.83% | 6.78% | 3.73% | 16.09% | 1.44% | -2.67% | 20.28% | 3.04% | 18.63% | -- | -- | -- | -- | -- | -- | -- | -- | 4.23% | 23.00% | |
| 68 | 东方红安鑫甄选一年持有混合 008770.jj | 2020-01-10 | 3.93亿 | 0.90% | -- | -- | 0.03% | 1.53% | 12.61% | 0.16% | 63.70% | -0.56% | 37.10% | 0.21% | 10.10% | 2.03% | 11.49% | 2.25% | 5.27% | 6.97% | 17.33% | -- | -- | -- | -- | 3.24% | 32.54% | |
| 69 | 东方红益丰纯债债券A 009670.jj | 2020-07-21 | 3.70亿 | 0.35% | -- | -- | 0.00% | 2.88% | 38.87% | 0.26% | 39.74% | 0.37% | 24.39% | 1.32% | 26.72% | 3.51% | 18.37% | 6.29% | 24.67% | 8.88% | 63.44% | -- | -- | -- | -- | 2.81% | 55.78% | |
| 70 | 东方红启华三年持有混合A 910021.jj | 2021-04-22 | 3.40亿 | 1.05% | -- | -- | -0.01% | -14.74% | 76.38% | -2.67% | 97.05% | -5.27% | 82.82% | -9.21% | 68.38% | -15.21% | 78.81% | -33.69% | 71.50% | -- | -- | -- | -- | -- | -- | -11.89% | 80.44% | |
| 71 | 东方红鑫裕两年定开信用债 008428.jj | 2020-01-17 | 3.11亿 | 0.70% | -- | -- | -0.08% | 3.22% | 29.02% | 0.24% | 45.35% | 0.26% | 33.11% | 0.80% | 65.70% | 6.35% | 1.68% | 5.05% | 55.17% | 12.44% | 18.04% | -- | -- | -- | -- | 3.91% | 21.75% | |
| 72 | 东方红ESG可持续投资混合A 015102.jj | 2022-03-02 | 2.71亿 | 1.75% | -- | -- | 0.60% | -17.05% | 82.65% | 4.88% | 9.98% | -5.32% | 83.05% | -12.90% | 84.97% | -18.14% | 85.62% | -- | -- | -- | -- | -- | -- | -- | -- | -17.35% | 91.10% | |
| 73 | 东方红价值精选混合A 002783.jj | 2016-09-23 | 2.52亿 | 0.90% | -- | -- | 0.12% | -1.74% | 29.36% | 0.15% | 64.05% | -1.08% | 45.08% | -1.23% | 20.77% | -0.98% | 27.00% | -4.61% | 20.33% | 1.84% | 29.62% | 43.57% | 56.49% | -- | -- | 5.75% | 21.60% | |
| 74 | 东方红安盈甄选一年持有混合A 012683.jj | 2021-07-07 | 2.09亿 | 0.65% | -- | -- | 0.02% | -0.34% | 22.00% | -0.17% | 75.17% | -1.84% | 55.17% | -1.17% | 20.44% | 0.28% | 19.89% | -3.46% | 17.23% | -- | -- | -- | -- | -- | -- | -1.01% | 52.67% | |
| 75 | 东方红锦融甄选18个月持有混合A 014888.jj | 2022-03-02 | 1.81亿 | 0.95% | -- | -- | 0.02% | 2.25% | 9.49% | 0.32% | 58.64% | -0.50% | 36.15% | 0.55% | 8.23% | 2.58% | 9.13% | -- | -- | -- | -- | -- | -- | -- | -- | 1.41% | 40.34% | |
| 76 | 东方红先进制造混合A 017848.jj | 2023-04-26 | 1.52亿 | 1.75% | -- | -- | 0.84% | -- | -- | 1.55% | 35.75% | 0.73% | 21.85% | -1.48% | 22.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.10% | 57.14% | |
| 77 | 东方红锦惠甄选18个月持有混合A 016832.jj | 2023-01-30 | 1.52亿 | 1.00% | -- | -- | -0.16% | -- | -- | 0.70% | 48.70% | -0.63% | 38.37% | -0.47% | 14.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72% | 51.10% | |
| 78 | 东方红民享甄选一年持有混合 014291.jj | 2022-05-10 | 1.37亿 | 0.75% | -- | -- | 0.04% | -0.66% | 23.88% | 0.31% | 58.81% | -0.90% | 42.46% | -1.48% | 22.78% | -0.12% | 22.27% | -- | -- | -- | -- | -- | -- | -- | -- | -0.74% | 51.17% | |
| 79 | 东方红6个月持有债券A 018479.jj | 2023-09-12 | 1.24亿 | -- | -- | -- | -0.27% | -- | -- | 0.27% | 38.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24% | 94.77% | |
| 80 | 东方红新海混合A 910010.jj | 2021-07-09 | 1.03亿 | 1.05% | -- | -- | 0.28% | -10.15% | 60.28% | -1.03% | 89.41% | -5.87% | 86.07% | -8.03% | 62.10% | -4.19% | 41.80% | -31.03% | 65.07% | -- | -- | -- | -- | -- | -- | -17.26% | 90.90% | |
| 81 | 东方红明鉴优选定开混合 009842.jj | 2020-10-27 | 1.01亿 | 1.00% | -- | -- | -0.64% | -1.40% | 27.59% | -0.14% | 74.21% | -3.03% | 66.22% | -3.30% | 34.81% | -1.60% | 29.84% | -6.85% | 24.42% | 2.20% | 28.62% | -- | -- | -- | -- | 0.72% | 43.25% | |
| 82 | 东方红30天滚动持有纯债债券A 018180.jj | 2023-06-09 | 1.00亿 | -- | -- | -- | 0.01% | -- | -- | 0.23% | 47.03% | 0.46% | 19.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01% | 84.92% | |
| 83 | 东方红新源三年持有混合A 910026.jj | 2021-07-05 | 9,076.50万 | 1.05% | -- | -- | 0.28% | -9.96% | 59.60% | -1.02% | 89.26% | -5.83% | 85.96% | -7.90% | 61.49% | -3.93% | 40.77% | -30.80% | 64.62% | -- | -- | -- | -- | -- | -- | -17.41% | 91.19% | |
| 84 | 东方红益鑫纯债债券A 003668.jj | 2016-11-28 | 6,251.04万 | 0.52% | -- | -- | 0.02% | 2.34% | 56.57% | 0.19% | 54.69% | -0.13% | 70.67% | 0.77% | 67.25% | 2.28% | 61.97% | 4.79% | 60.50% | 8.01% | 72.03% | 15.69% | 73.14% | -- | -- | 3.46% | 33.30% | |
| 85 | 东方红中证优势成长指数发起A 018920.jj | 2023-09-19 | 4,682.14万 | -- | -- | -- | 0.65% | -- | -- | 7.96% | 2.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.50% | 13.46% | |
| 86 | 东方红多元策略混合A 910017.jj | 2021-01-04 | 3,647.22万 | 1.05% | -- | -- | 1.28% | -7.14% | 49.85% | 4.83% | 10.23% | 0.97% | 20.36% | -5.24% | 46.13% | -6.19% | 49.47% | -27.92% | 57.54% | -- | -- | -- | -- | -- | -- | -13.98% | 84.96% | |
| 87 | 东方红启瑞三年持有混合A 910011.jj | 2021-03-22 | 2,894.51万 | 1.05% | -- | -- | 0.91% | -12.44% | 68.57% | 1.77% | 33.13% | -1.48% | 50.63% | -5.09% | 45.21% | -13.07% | 72.43% | -35.13% | 75.12% | -- | -- | -- | -- | -- | -- | -15.47% | 88.17% | |
| 88 | 东方红3个月定开纯债 018867.jj | 2023-11-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 89 | 东方红远见领航混合发起 019008.jj | 2023-11-16 | -- | -- | -- | -- | -0.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41% | 49.54% | |
| 90 | 东方红90天持有纯债 019541.jj | 2023-11-28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 91 | 东方红季鑫90天持有纯债 019755.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 92 | 东方红中债0-3年政金债指数 020044.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 93 | 东方红60天持有纯债 020133.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
