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最新更新日期：2025-03-13
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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 | 03-13 | 0.05% | 3.69% | 2.79% | 47.95% | 26.86% | 9.05% | 19.09% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 03-13 | 0.05% | 3.68% | 2.77% | 47.86% | 26.73% | 9.03% | 18.90% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 03-13 | -0.52% | 3.60% | 3.19% | 40.73% | 16.22% | 9.16% | 10.39% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 03-13 | -0.52% | 3.60% | 3.16% | 40.67% | 16.11% | 9.14% | 10.03% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 03-13 | -0.41% | 1.37% | 2.92% | 32.36% | 13.00% | 4.62% | -4.73% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 03-13 | -0.41% | 1.37% | 2.88% | 32.29% | 12.88% | 4.61% | -5.11% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 03-13 | -1.03% | 1.34% | -0.09% | 29.87% | 10.73% | 5.70% | 15.70% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 03-13 | -1.05% | 1.30% | -0.24% | 29.49% | 10.07% | 5.58% | 12.55% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 03-07 | -0.87% | -2.44% | 1.54% | 3.76% | 7.53% | -1.46% | 14.05% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 03-07 | -0.88% | -2.44% | 1.53% | 3.75% | 7.52% | -1.45% | 14.09% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 03-07 | -0.32% | -1.25% | 1.29% | 1.88% | 5.34% | -0.39% | 33.54% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 03-07 | -0.32% | -1.26% | 1.26% | 1.83% | 5.23% | -0.40% | 20.33% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 03-07 | -0.90% | -2.08% | 0.63% | 0.54% | 4.46% | -0.74% | 43.85% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 03-07 | -0.91% | -2.09% | 0.61% | 0.49% | 4.35% | -0.76% | 29.85% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 03-13 | 0.01% | 1.22% | 1.24% | 7.69% | 3.95% | 2.91% | 3.97% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 03-13 | 0.01% | 1.19% | 1.17% | 7.54% | 3.65% | 2.85% | 3.46% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 03-07 | 0.05% | 0.19% | 0.61% | 1.22% | 2.80% | 0.44% | 11.85% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.61% | -0.06% | 1.21% | 2.71% | -0.38% | 1.82% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.61% | -0.05% | 1.22% | 2.68% | -0.38% | 1.40% |
| 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 | 03-13 | -0.25% | -0.61% | -0.07% | 0.89% | 2.38% | -0.29% | 15.74% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 03-13 | -0.60% | -1.36% | -0.40% | 0.71% | 2.22% | -0.90% | 10.47% |
| 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 | 03-13 | -0.26% | -0.63% | -0.13% | 0.76% | 2.13% | -0.35% | 14.78% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.82% | -0.13% | 1.04% | 2.07% | -0.43% | 29.50% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 03-13 | -0.54% | -1.06% | -0.67% | 0.45% | 2.07% | -1.00% | 9.76% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.82% | -0.14% | 1.03% | 2.05% | -0.43% | 18.56% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 03-13 | -0.61% | -1.38% | -0.46% | 0.57% | 1.93% | -0.95% | 9.55% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 03-13 | 2.36% | 3.45% | 4.28% | 18.00% | 1.83% | 4.84% | 1.69% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.85% | -0.22% | 0.89% | 1.76% | -0.49% | 14.91% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 03-13 | -0.55% | -1.09% | -0.75% | 0.29% | 1.75% | -1.07% | 8.04% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 03-13 | 2.42% | 3.47% | 4.15% | 18.06% | 1.64% | 4.82% | -19.60% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 03-13 | 0.17% | 0.23% | -3.52% | 17.73% | -0.66% | -2.76% | 12.95% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 03-13 | 0.17% | 0.23% | -3.54% | 17.67% | -0.75% | -2.77% | 12.40% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 03-13 | -2.43% | -4.07% | -5.92% | 8.59% | -2.98% | -6.05% | -31.70% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 03-13 | -2.43% | -4.07% | -5.92% | 8.59% | -3.12% | -6.05% | 1.19% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 03-13 | 1.56% | 0.80% | -5.34% | 29.49% | -8.80% | -0.80% | 5.92% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 03-13 | 1.56% | 0.79% | -5.36% | 29.43% | -8.90% | -0.82% | 5.80% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 03-13 | -0.86% | -1.26% | 0.38% | 2.17% | - | -0.58% | 3.71% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 03-13 | -0.85% | -1.24% | 0.45% | 2.32% | - | -0.53% | 3.92% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 03-13 | -3.68% | 2.72% | 1.71% | 31.85% | - | 7.20% | 23.65% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 03-13 | -3.66% | 2.76% | 1.81% | 32.38% | - | 7.29% | 24.20% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 03-13 | -0.21% | 2.71% | -6.77% | -2.61% | - | 3.16% | -2.64% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 03-13 | -0.23% | 2.67% | -6.89% | -2.84% | - | 3.07% | -2.88% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 03-13 | -0.26% | -1.03% | -0.36% | 0.62% | - | -0.90% | 0.64% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 03-13 | -0.26% | -1.03% | -0.36% | 0.61% | - | -0.90% | 0.63% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 03-13 | -0.21% | 4.50% | 3.98% | - | - | 10.58% | 12.09% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 03-13 | -0.22% | 4.47% | 3.83% | - | - | 10.44% | 11.79% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 03-13 | 0.52% | 0.31% | 0.15% | - | - | -0.47% | 1.15% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 03-13 | 0.51% | 0.28% | 0.05% | - | - | -0.55% | 1.03% |