序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F000619 | 东方红产业升级混合 | 混合型 | +0.03% | 3.652 | 04.19 | -5.36% | -11.21% | -10.51% | -32.09% | 0.85% | 39.6 | 2014.06 | |
2 | F002803 | 东方红沪港深混合 | 混合型 | -0.66% | 1.654 | 04.19 | +2.10% | -3.50% | -1.25% | -40.65% | 2.05% | 24.9 | 2016.07 | |
3 | F001112 | 东方红中国优势混合 | 混合型 | -0.13% | 1.496 | 04.19 | +1.01% | -0.86% | +0.61% | -44.00% | 2.05% | 21.1 | 2015.04 | |
4 | F000480 | 东方红新动力混合A | 混合型 | -0.31% | 3.842 | 04.19 | -0.70% | -3.10% | -2.91% | +9.58% | 2.05% | 19.2 | 2014.01 | |
5 | SZ169101 | 东方红睿丰混合 | 混合型 | +0.41% | 1.225 | 04.19 | +3.90% | -0.49% | -1.21% | -49.44% | 1.50% | 19.5 | 2014.09 | |
6 | F001564 | 东方红京东大数据混合A | 混合型 | -0.29% | 2.394 | 04.19 | -1.28% | -3.78% | -3.85% | +11.25% | 2.05% | 14.3 | 2015.07 | |
7 | SZ169104 | 东方红睿满沪港深混合(LOF)A | 混合型 | -0.18% | 1.660 | 04.19 | +1.40% | +3.17% | +0.97% | -36.03% | 1.50% | 30.3 | 2016.06 | |
8 | F001712 | 东方红优势精选混合 | 混合型 | -0.33% | 1.191 | 04.19 | -0.25% | -3.96% | -7.46% | -48.77% | 2.05% | 4.8 | 2015.09 | |
9 | F010714 | 东方红远见价值混合A | 混合型 | 0.00% | 0.841 | 04.19 | -4.89% | -4.75% | -6.94% | -16.09% | 1.55% | 21.8 | 2021.04 | |
10 | F001405 | 东方红策略精选混合A | 混合型 | -0.14% | 1.417 | 04.19 | +0.06% | +2.89% | +2.42% | +9.78% | 0.80% | 4.2 | 2015.06 | |
11 | F008985 | 东方红启东三年持有混合 | 混合型 | -0.38% | 1.294 | 04.19 | +3.92% | +7.92% | +9.78% | -33.08% | 1.55% | 77.8 | 2020.03 | |
12 | F001406 | 东方红策略精选混合C | 混合型 | -0.15% | 1.314 | 04.19 | +0.01% | +2.62% | +2.26% | +8.15% | 1.20% | 5.4 | 2015.06 | |
13 | F009576 | 东方红智远三年持有混合 | 混合型 | -0.15% | 0.890 | 04.19 | +1.61% | -1.73% | +2.51% | -38.34% | 2.90% | 45.2 | 2020.06 | |
14 | F017535 | 东方红京东大数据混合C | 混合型 | -0.34% | 2.377 | 04.19 | -1.37% | -4.04% | -4.00% | - | 1.90% | 8.0 | 2022.12 | |
15 | F001204 | 东方红稳健精选混合C | 混合型 | -0.22% | 1.597 | 04.19 | +0.07% | +2.46% | +2.32% | +6.76% | 1.20% | 7.8 | 2015.04 | |
16 | F003396 | 东方红优享红利混合A | 混合型 | -0.28% | 1.838 | 04.19 | -1.34% | -4.82% | -3.98% | -24.77% | 2.05% | 12.8 | 2016.10 | |
17 | F010699 | 东方红创新趋势混合 | 混合型 | +0.69% | 0.669 | 04.19 | +6.67% | +9.07% | +14.12% | -32.62% | 1.55% | 17.7 | 2021.03 | |
18 | F017493 | 东方红新动力混合C | 混合型 | -0.31% | 3.814 | 04.19 | -0.78% | -3.35% | -3.08% | - | 1.90% | 4.1 | 2022.12 | |
19 | F001203 | 东方红稳健精选混合A | 混合型 | -0.22% | 1.617 | 04.19 | +0.12% | +2.72% | +2.48% | +8.38% | 0.85% | 8.7 | 2015.04 | |
20 | F005974 | 东方红配置精选混合A | 混合型 | -0.22% | 1.428 | 04.19 | +0.55% | +2.52% | +2.53% | +8.69% | 0.85% | 10.3 | 2018.05 | |
21 | SZ169105 | 东方红睿华沪港深混合(LOF)A | 混合型 | -0.65% | 1.078 | 04.19 | -2.46% | -6.70% | -8.08% | -50.03% | 1.50% | 12.7 | 2016.08 | |
22 | F008990 | 东方红匠心甄选一年持有混合 | 混合型 | -0.08% | 1.007 | 04.19 | +0.18% | +1.79% | +1.20% | +5.35% | 1.00% | 8.3 | 2020.02 | |
23 | F005975 | 东方红配置精选混合C | 混合型 | -0.22% | 1.386 | 04.19 | +0.51% | +2.27% | +2.38% | +7.07% | 1.25% | 2.6 | 2018.05 | |
24 | F017537 | 东方红远见价值混合C | 混合型 | 0.00% | 0.835 | 04.19 | -4.93% | -4.99% | -7.09% | - | 1.90% | 6.7 | 2022.12 | |
25 | F001202 | 东方红领先精选混合A | 混合型 | -0.35% | 1.410 | 04.19 | -1.19% | -0.11% | -0.21% | -1.84% | 1.50% | 2.6 | 2015.04 | |
26 | F017536 | 东方红优享红利混合C | 混合型 | -0.28% | 1.825 | 04.19 | -1.38% | -5.07% | -4.14% | - | 1.90% | 0.3 | 2022.12 | |
27 | F009725 | 东方红优质甄选一年持有混合A | 混合型 | -0.04% | 1.018 | 04.19 | +0.16% | +2.01% | +1.49% | +6.63% | 1.40% | 4.4 | 2020.07 | |
28 | F003045 | 东方红战略精选混合C | 混合型 | -0.25% | 1.255 | 04.19 | -0.45% | -0.11% | +0.05% | -0.66% | 1.30% | 2.8 | 2016.08 | |
29 | F003044 | 东方红战略精选混合A | 混合型 | -0.24% | 1.295 | 04.19 | -0.42% | +0.08% | +0.16% | +0.56% | 1.90% | 9.6 | 2016.08 | |
30 | F017494 | 东方红多元策略混合C | 混合型 | -1.31% | 1.686 | 04.19 | -7.24% | -4.55% | -7.55% | - | 1.90% | 0.2 | 2022.12 | |
31 | F002783 | 东方红价值精选混合A | 混合型 | -0.31% | 1.240 | 04.19 | -1.17% | -1.06% | -1.24% | -2.84% | 1.00% | 1.6 | 2016.09 | |
32 | F010821 | 东方红多元策略混合B | 混合型 | -1.31% | 1.697 | 04.19 | -7.20% | -4.28% | -7.39% | -39.47% | 1.55% | 0.6 | 2021.01 | |
33 | F011312 | 东方红启瑞三年持有混合B | 混合型 | -0.19% | 1.774 | 04.19 | -3.35% | -7.84% | -7.20% | -45.64% | 2.90% | 0.2 | 2021.03 | |
34 | F011313 | 东方红启华三年持有混合B | 混合型 | +0.94% | 3.350 | 04.19 | +7.75% | +10.12% | +16.24% | - | 2.90% | 0.7 | 2021.07 | |
35 | F011724 | 东方红启恒三年持有混合B | 混合型 | +0.81% | 9.038 | 04.19 | +7.52% | +13.52% | +16.46% | - | 2.60% | 90.6 | 2021.04 | |
36 | F012088 | 东方红锦和甄选18个月持有混合A | 混合型 | -0.13% | 1.001 | 04.19 | +0.13% | +1.79% | +1.47% | - | 1.80% | 6.9 | 2021.05 | |
37 | F012089 | 东方红锦和甄选18个月持有混合C | 混合型 | -0.14% | 0.989 | 04.19 | +0.08% | +1.58% | +1.34% | - | 1.40% | 5.0 | 2021.05 | |
38 | F012839 | 东方红智华三年持有混合A | 混合型 | -0.48% | 0.646 | 04.19 | -0.26% | -4.52% | -2.70% | - | 2.90% | 26.4 | 2021.08 | |
39 | F012840 | 东方红智华三年持有混合C | 混合型 | -0.47% | 0.640 | 04.19 | -0.30% | -4.68% | -2.80% | - | 1.75% | 0.6 | 2021.08 | |
40 | F012949 | 东方红招瑞甄选18个月持有混合A | 混合型 | -0.41% | 0.959 | 04.19 | -1.00% | -0.57% | -0.31% | - | 2.00% | 5.9 | 2022.02 | |
41 | F012950 | 东方红招瑞甄选18个月持有混合C | 混合型 | -0.41% | 0.950 | 04.19 | -1.03% | -0.77% | -0.43% | - | 1.40% | 0.6 | 2022.02 | |
42 | F008263 | 东方红品质优选定开混合 | 混合型 | -0.05% | 0.995 | 04.19 | -0.46% | -3.09% | -1.01% | -7.14% | 2.00% | 7.1 | 2020.01 | |
43 | F008770 | 东方红安鑫甄选一年持有混合 | 混合型 | -0.06% | 1.008 | 04.19 | +0.32% | +2.15% | +1.44% | +6.55% | 1.70% | 3.5 | 2020.01 | |
44 | F009806 | 东方红招盈甄选一年混合A | 混合型 | -0.23% | 1.009 | 04.19 | -0.21% | +0.80% | +1.00% | +1.74% | 1.55% | 7.6 | 2020.08 | |
45 | F009807 | 东方红招盈甄选一年混合C | 混合型 | -0.23% | 1.001 | 04.19 | -0.25% | +0.59% | +0.87% | +0.52% | 1.15% | 0.3 | 2020.08 | |
46 | F009842 | 东方红明鉴优选两年定开混合 | 混合型 | +1.44% | 1.061 | 04.19 | +2.29% | +1.98% | +3.52% | -0.53% | 2.00% | 1.0 | 2020.10 | |
47 | F010225 | 东方红启航三年持有混合B | 混合型 | -0.19% | 3.509 | 04.19 | +1.22% | +3.71% | +4.04% | -34.59% | 2.50% | 9.2 | 2020.10 | |
48 | F010292 | 东方红核心优选定开混合C | 混合型 | +0.33% | 1.276 | 04.19 | +0.51% | +1.34% | +1.33% | +5.64% | 1.20% | 0.5 | 2020.10 | |
49 | F010442 | 东方红启盛三年持有混合B | 混合型 | -0.19% | 3.211 | 04.19 | +1.28% | -0.99% | +1.26% | - | 1.55% | 5.2 | 2021.07 | |
50 | F006353 | 东方红核心优选定开混合A | 混合型 | +0.33% | 1.289 | 04.19 | +0.54% | +1.50% | +1.42% | +6.59% | 1.90% | 4.4 | 2018.10 | |
51 | F004278 | 东方红智逸沪港深定开混合 | 混合型 | +0.23% | 1.276 | 04.19 | -0.53% | -2.80% | -0.43% | -11.76% | 2.40% | 14.7 | 2017.04 | |
52 | F002784 | 东方红价值精选混合C | 混合型 | -0.30% | 1.199 | 04.19 | -1.20% | -1.25% | -1.36% | -4.00% | 1.30% | 1.5 | 2016.09 | |
53 | F000970 | 东方红睿元混合 | 混合型 | +0.86% | 2.114 | 04.19 | -1.99% | -9.43% | -7.48% | -44.18% | 1.70% | 26.2 | 2015.01 | |
54 | F001309 | 东方红睿逸定期开放混合 | 混合型 | +0.73% | 1.923 | 04.19 | -0.05% | +0.89% | +1.91% | +4.97% | 2.00% | 25.6 | 2015.06 | |
55 | F017848 | 东方红先进制造混合A | 混合型 | -0.07% | 0.982 | 04.19 | +2.18% | +3.24% | +2.68% | - | 2.90% | 1.4 | 2023.04 | |
56 | F017849 | 东方红先进制造混合C | 混合型 | -0.07% | 0.977 | 04.19 | +2.14% | +2.98% | +2.53% | - | 1.90% | 0.1 | 2023.04 | |
57 | F013294 | 东方红智选三年持有混合A | 混合型 | -0.60% | 0.646 | 04.19 | +2.14% | -3.31% | -1.18% | - | 2.90% | 10.1 | 2021.11 | |
58 | F013295 | 东方红智选三年持有混合C | 混合型 | -0.59% | 0.640 | 04.19 | +2.12% | -3.47% | -1.27% | - | 1.75% | 0.6 | 2021.11 | |
59 | F013785 | 东方红优质甄选一年持有混合C | 混合型 | -0.05% | 1.017 | 04.19 | +0.13% | +1.86% | +1.40% | - | 0.90% | 0.0 | 2021.10 | |
60 | F014888 | 东方红锦融甄选18个月持有混合A | 混合型 | -0.13% | 1.041 | 04.19 | -0.05% | +2.15% | +1.39% | - | 1.75% | 1.2 | 2022.03 | |
61 | F014889 | 东方红锦融甄选18个月持有混合C | 混合型 | -0.14% | 1.032 | 04.19 | -0.09% | +1.94% | +1.26% | - | 1.35% | 0.0 | 2022.03 | |
62 | F010700 | 东方红锦丰优选两年定开混合 | 混合型 | -0.23% | 0.938 | 04.19 | -0.97% | -3.39% | -1.47% | -4.92% | 1.70% | 6.3 | 2021.01 | |
63 | F016834 | 东方红共赢甄选一年持有混合A | 混合型 | -0.23% | 0.987 | 04.19 | -0.53% | +0.41% | +0.03% | - | 1.45% | 5.8 | 2023.03 | |
64 | F016835 | 东方红共赢甄选一年持有混合C | 混合型 | -0.23% | 0.984 | 04.19 | -0.56% | +0.25% | -0.06% | - | 1.15% | 3.2 | 2023.03 | |
65 | F015102 | 东方红ESG可持续投资混合A | 混合型 | -0.19% | 0.723 | 04.19 | +1.20% | +3.42% | +3.76% | - | 1.55% | 2.5 | 2022.03 | |
66 | F015103 | 东方红ESG可持续投资混合C | 混合型 | -0.20% | 0.715 | 04.19 | +1.16% | +3.16% | +3.61% | - | 1.90% | 0.3 | 2022.03 | |
67 | F019008 | 东方红远见领航混合发起A | 混合型 | -0.15% | 0.933 | 04.19 | -3.22% | - | -5.85% | - | 1.55% | 1.9 | 2023.11 | |
68 | F019009 | 东方红远见领航混合发起C | 混合型 | -0.15% | 0.931 | 04.19 | -3.27% | - | -6.00% | - | 1.90% | 1.9 | 2023.11 | |
69 | SZ169106 | 东方红创新优选定开混合 | 混合型 | +0.06% | 1.032 | 04.19 | +0.02% | +1.91% | +2.03% | +4.88% | 1.00% | 14.1 | 2018.03 | |
70 | SZ169107 | 东方红恒阳五年定开混合 | 混合型 | -0.18% | 0.847 | 04.19 | +1.55% | +3.62% | +4.08% | -38.68% | 1.50% | 16.0 | 2020.02 | |
71 | SZ169108 | 东方红均衡优选定开混合 | 混合型 | +0.49% | 1.039 | 04.19 | +0.30% | +1.31% | +1.65% | -6.34% | 1.10% | 7.4 | 2020.03 | |
72 | SZ169102 | 东方红睿阳三年混合 | 混合型 | -0.54% | 1.299 | 04.19 | +2.60% | -2.74% | -1.17% | -37.47% | 1.50% | 6.6 | 2015.01 | |
73 | SZ169103 | 东方红睿轩三年定开混合 | 混合型 | -0.41% | 1.519 | 04.19 | -0.84% | -5.22% | -3.59% | -25.61% | 1.50% | 12.2 | 2016.01 | |
74 | F169102 | 东方红睿阳三年混合 | 混合型 | -0.54% | 1.299 | 04.19 | +2.60% | -2.74% | -1.17% | -37.47% | 2.90% | 6.6 | 2015.01 | |
75 | F169103 | 东方红睿轩三年定开混合 | 混合型 | -0.41% | 1.519 | 04.19 | -0.84% | -5.22% | -3.59% | -25.61% | 2.90% | 12.2 | 2016.01 | |
76 | F169107 | 东方红恒阳五年定开混合 | 混合型 | -0.18% | 0.847 | 04.19 | +1.55% | +3.62% | +4.08% | -38.68% | 2.90% | 16.0 | 2020.02 | |
77 | F169108 | 东方红均衡优选定开混合 | 混合型 | +0.49% | 1.039 | 04.19 | +0.30% | +1.31% | +1.65% | -6.34% | 1.80% | 7.4 | 2020.03 | |
78 | F501049 | 东方红睿玺三年定开混合A | 混合型 | +0.09% | 0.798 | 04.19 | -1.88% | -8.94% | -6.36% | -38.14% | 2.90% | 102.9 | 2017.11 | |
79 | F501053 | 东方红目标优选定开混合 | 混合型 | +0.04% | 1.019 | 04.19 | +1.14% | +2.51% | +2.50% | +8.46% | 1.90% | 7.7 | 2017.12 | |
80 | F501054 | 东方红睿泽三年定开混合A | 混合型 | -0.35% | 0.949 | 04.19 | -0.42% | +0.62% | -1.52% | -41.54% | 2.90% | 85.9 | 2018.01 | |
81 | F501066 | 东方红恒元五年定开混合 | 混合型 | -0.05% | 1.377 | 04.19 | -2.91% | -10.59% | -6.00% | -37.26% | 2.90% | 4.6 | 2018.11 | |
82 | SH501049 | 东方红睿玺三年定开混合A | 混合型 | +0.09% | 0.798 | 04.19 | -1.88% | -8.94% | -6.36% | -38.14% | 1.50% | 102.9 | 2017.11 | |
83 | SH501053 | 东方红目标优选定开混合 | 混合型 | +0.04% | 1.019 | 04.19 | +1.14% | +2.51% | +2.50% | +8.46% | 1.00% | 7.7 | 2017.12 | |
84 | SH501054 | 东方红睿泽三年定开混合A | 混合型 | -0.35% | 0.949 | 04.19 | -0.42% | +0.62% | -1.52% | -41.54% | 1.50% | 85.9 | 2018.01 | |
85 | SH501066 | 东方红恒元五年定开混合 | 混合型 | -0.05% | 1.377 | 04.19 | -2.91% | -10.59% | -6.00% | -37.26% | 1.50% | 4.6 | 2018.11 |