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最新更新日期：2025-09-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 09-19 | 1.37% | 18.09% | 75.83% | 52.42% | 96.81% | 48.92% | 59.00% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 09-19 | 1.37% | 18.08% | 75.79% | 52.34% | 96.61% | 48.81% | 58.74% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 09-19 | -0.40% | 4.98% | 23.76% | 26.34% | 87.66% | 40.24% | 53.15% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 09-19 | -0.40% | 4.97% | 23.73% | 26.26% | 87.46% | 40.14% | 52.82% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 09-19 | -0.56% | 4.30% | 22.19% | 22.66% | 73.65% | 36.58% | 38.12% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 09-19 | -0.56% | 4.28% | 22.15% | 22.60% | 73.46% | 36.47% | 37.59% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 09-19 | -0.20% | 4.60% | 18.78% | 21.85% | 58.42% | 30.73% | 43.10% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 09-19 | -0.21% | 4.55% | 18.61% | 21.48% | 57.50% | 30.18% | 38.77% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 09-19 | -1.16% | 5.21% | 19.62% | 14.63% | 52.64% | 21.90% | 11.00% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 09-19 | -1.16% | 5.20% | 19.59% | 14.58% | 52.48% | 21.82% | 10.50% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 09-19 | 3.63% | 10.41% | 22.17% | 5.78% | 39.03% | 13.83% | 31.77% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 09-19 | 3.55% | 10.29% | 21.96% | 5.49% | 38.11% | 13.43% | 30.83% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 09-19 | 1.86% | 6.90% | 17.62% | 19.16% | 28.68% | 12.93% | -17.90% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 09-19 | 1.86% | 6.77% | 17.48% | 19.01% | 28.53% | 12.79% | 21.48% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 09-19 | -1.42% | 1.02% | 25.65% | 26.12% | 26.03% | 33.49% | 25.99% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 09-19 | -1.43% | 0.99% | 25.54% | 25.87% | 25.48% | 33.11% | 25.43% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 09-19 | 1.69% | 7.54% | 9.78% | 6.72% | 24.01% | 13.17% | 9.78% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 09-19 | 1.64% | 7.56% | 9.87% | 6.77% | 24.00% | 13.17% | -13.20% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 09-19 | -0.63% | 3.45% | 8.58% | 2.43% | 23.91% | 3.96% | 20.75% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 09-19 | -0.64% | 3.44% | 8.54% | 2.37% | 23.78% | 3.88% | 20.09% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 09-19 | -0.13% | 1.28% | 5.79% | 6.44% | 14.94% | 10.21% | 11.35% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 09-19 | -0.14% | 1.26% | 5.71% | 6.28% | 14.59% | 9.98% | 10.63% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.42% | -0.41% | 2.90% | 4.17% | 2.23% | 37.05% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.43% | -0.44% | 2.85% | 4.07% | 2.16% | 23.43% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.36% | -1.21% | 1.40% | 3.92% | -0.62% | 15.03% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.35% | -1.21% | 1.40% | 3.92% | -0.60% | 15.08% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 09-19 | -0.07% | -0.12% | -0.42% | 1.64% | 3.38% | 0.93% | 5.44% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 09-19 | -0.08% | -0.14% | -0.49% | 1.48% | 3.07% | 0.71% | 5.06% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 09-19 | -0.13% | -0.01% | 0.31% | 1.48% | 2.95% | 1.37% | 3.18% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 09-19 | -0.12% | -0.01% | 0.31% | 1.47% | 2.94% | 1.36% | 3.60% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.25% | 0.71% | 1.61% | 2.85% | 2.11% | 13.71% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 09-19 | 0.00% | -0.06% | -0.44% | 1.61% | 2.55% | 1.08% | 31.47% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 09-19 | -0.01% | -0.06% | -0.45% | 1.60% | 2.53% | 1.07% | 20.36% |
| 东兴鑫享6个月滚动持有债券发起A 013428 | 详情 | 债券型-混合一级 | 09-19 | -0.01% | -0.01% | -0.22% | 1.59% | 2.47% | 1.30% | 17.59% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 09-19 | -0.01% | -0.08% | -0.51% | 1.46% | 2.25% | 0.87% | 16.49% |
| 东兴鑫享6个月滚动持有债券发起C 013429 | 详情 | 债券型-混合一级 | 09-19 | -0.02% | -0.04% | -0.28% | 1.46% | 2.20% | 1.11% | 16.46% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 09-19 | 0.00% | -0.04% | -1.54% | 1.33% | 1.86% | 0.27% | 11.77% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 09-19 | 0.01% | 0.10% | 0.01% | 1.47% | 1.61% | 0.21% | 11.10% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 09-19 | -0.01% | -0.07% | -1.61% | 1.18% | 1.55% | 0.05% | 10.66% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 09-19 | 0.00% | 0.07% | -0.08% | 1.30% | 1.29% | -0.03% | 9.18% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 09-19 | -0.09% | -0.97% | -2.16% | 1.42% | 1.09% | -0.04% | 44.88% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.06% | -0.48% | 0.47% | 1.08% | -0.44% | 1.10% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.06% | -0.48% | 0.48% | 1.07% | -0.44% | 1.09% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 09-19 | -0.10% | -0.98% | -2.19% | 1.35% | 0.99% | -0.11% | 30.70% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 09-19 | 0.02% | 4.78% | 24.29% | 24.76% | - | 40.68% | 42.61% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 09-19 | 0.01% | 4.72% | 24.10% | 24.38% | - | 40.07% | 41.78% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 09-19 | -0.79% | -1.66% | 3.56% | 1.58% | - | 2.19% | 3.86% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 09-19 | -0.80% | -1.70% | 3.45% | 1.37% | - | 1.89% | 3.51% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 09-19 | -0.06% | 5.98% | - | - | - | - | 10.36% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 09-19 | -0.06% | 6.02% | - | - | - | - | 10.45% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 09-19 | 2.56% | 2.27% | - | - | - | - | 2.27% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 09-19 | 2.57% | 2.31% | - | - | - | - | 2.31% |