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最新更新日期：2025-05-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 05-16 | 0.84% | 9.80% | 5.36% | 10.45% | 22.00% | 11.45% | 21.72% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 05-16 | 0.83% | 9.78% | 5.33% | 10.39% | 21.86% | 11.42% | 21.50% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 05-16 | 0.66% | 8.47% | 3.23% | 7.84% | 11.81% | 9.33% | 10.57% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 05-16 | 0.65% | 8.45% | 3.20% | 7.80% | 11.71% | 9.29% | 10.19% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 05-16 | 0.68% | 7.79% | 3.24% | 5.57% | 9.93% | 7.86% | 18.06% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 05-16 | 0.67% | 7.73% | 3.07% | 5.27% | 9.28% | 7.62% | 14.72% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 05-16 | -0.46% | -0.11% | -0.24% | 4.83% | 8.59% | 0.23% | 16.01% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 05-16 | -0.46% | -0.11% | -0.24% | 4.83% | 8.57% | 0.24% | 16.05% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 05-16 | -0.07% | 0.44% | 0.88% | 5.50% | 6.74% | 1.69% | 36.32% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 05-16 | -0.07% | 0.44% | 0.85% | 5.45% | 6.64% | 1.65% | 22.82% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 05-16 | 1.00% | 4.89% | -2.64% | 1.79% | 6.17% | 1.61% | -7.47% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 05-16 | 1.00% | 4.88% | -2.66% | 1.74% | 6.08% | 1.59% | -7.85% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 05-16 | -0.47% | -0.35% | 0.12% | 4.03% | 5.44% | 1.24% | 46.72% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 05-16 | -0.46% | -0.36% | 0.10% | 3.99% | 5.34% | 1.20% | 32.42% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 05-16 | -0.21% | -0.14% | 0.48% | 3.32% | 3.48% | 0.84% | 12.41% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 05-16 | 0.36% | 2.28% | 1.65% | 3.24% | 3.29% | 3.56% | 4.63% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 05-16 | -0.21% | -0.17% | 0.41% | 3.17% | 3.18% | 0.73% | 11.41% |
| 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 | 05-16 | -0.01% | 0.21% | 0.67% | 2.22% | 3.10% | 0.95% | 17.18% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 05-16 | -0.06% | 0.06% | 0.59% | 2.57% | 3.05% | 0.92% | 31.26% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 05-16 | -0.07% | 0.05% | 0.58% | 2.56% | 3.03% | 0.91% | 20.17% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 05-16 | 0.36% | 2.25% | 1.57% | 3.08% | 2.98% | 3.44% | 4.05% |
| 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 | 05-16 | -0.01% | 0.19% | 0.61% | 2.08% | 2.83% | 0.85% | 16.16% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 05-16 | 0.05% | 0.47% | 0.89% | 1.51% | 2.81% | 1.20% | 12.69% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 05-16 | -0.07% | 0.03% | 0.51% | 2.41% | 2.73% | 0.81% | 16.41% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 05-16 | 0.07% | 0.29% | 0.56% | 2.30% | 2.56% | 0.79% | 2.59% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 05-16 | 0.07% | 0.28% | 0.55% | 2.29% | 2.55% | 0.78% | 3.01% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 05-16 | -0.17% | 0.00% | -0.08% | 1.20% | 2.53% | -0.12% | 10.74% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 05-16 | -0.18% | -0.04% | -0.16% | 1.05% | 2.20% | -0.24% | 8.95% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 05-16 | 0.63% | 2.13% | 3.81% | 1.10% | -1.61% | 0.93% | 17.23% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 05-16 | 0.63% | 2.13% | 3.78% | 1.06% | -1.71% | 0.90% | 16.64% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 05-16 | -0.39% | -1.81% | 0.13% | 1.60% | -3.31% | 2.15% | -0.91% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 05-16 | -0.38% | -1.76% | 0.13% | 1.56% | -3.45% | 2.09% | -21.70% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 05-16 | -1.44% | -1.58% | -3.66% | -4.60% | -4.73% | -5.78% | -31.50% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 05-16 | -1.44% | -1.58% | -3.66% | -4.60% | -4.86% | -5.78% | 1.48% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 05-16 | -2.67% | -7.00% | -19.60% | -24.14% | -20.38% | -21.55% | -16.24% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 05-16 | -2.68% | -7.00% | -19.62% | -24.18% | -20.45% | -21.58% | -16.35% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 05-16 | -0.32% | -0.19% | 0.17% | 4.31% | - | 0.78% | 5.13% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 05-16 | -0.32% | -0.17% | 0.25% | 4.47% | - | 0.89% | 5.40% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 05-16 | -1.52% | -3.83% | -9.25% | -11.84% | - | -4.75% | 9.86% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 05-16 | -1.50% | -3.80% | -9.16% | -11.67% | - | -4.60% | 10.43% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 05-16 | 1.23% | 5.52% | 0.61% | -4.43% | - | 3.61% | -2.21% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 05-16 | 1.23% | 5.49% | 0.51% | -4.64% | - | 3.46% | -2.51% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 05-16 | -0.15% | 0.05% | -0.22% | 1.57% | - | -0.24% | 1.31% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 05-16 | -0.15% | 0.05% | -0.22% | 1.56% | - | -0.24% | 1.30% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 05-16 | 0.62% | 8.04% | 4.11% | 8.71% | - | 10.95% | 12.47% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 05-16 | 0.61% | 7.99% | 3.96% | 8.40% | - | 10.70% | 12.05% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 05-16 | 0.39% | 0.04% | -0.06% | - | - | -0.68% | 0.94% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 05-16 | 0.38% | 0.01% | -0.16% | - | - | -0.83% | 0.75% |