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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.59% | 1.50% | 4.72% | 9.74% | 2.08% | 27.53% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.75% | 1.50% | 4.02% | 9.68% | 1.90% | 38.82% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.58% | 1.47% | 4.67% | 9.63% | 2.05% | 15.02% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.74% | 1.47% | 3.97% | 9.57% | 1.87% | 25.42% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.74% | 2.22% | 3.37% | 5.16% | 2.36% | 7.23% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.74% | 2.21% | 3.35% | 5.16% | 2.35% | 7.28% |
| 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 | 04-25 | 0.07% | 0.32% | 0.81% | 2.04% | 4.44% | 1.10% | 13.49% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.28% | 0.73% | 1.63% | 4.20% | 0.98% | 8.44% |
| 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 | 04-25 | 0.06% | 0.29% | 0.74% | 1.91% | 4.17% | 1.01% | 12.80% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.25% | 0.66% | 1.49% | 3.89% | 0.88% | 7.82% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 04-25 | 0.04% | 0.24% | 0.62% | 1.47% | 3.42% | 0.82% | 27.27% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 04-25 | 0.04% | 0.25% | 0.61% | 1.46% | 3.40% | 0.82% | 16.54% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 04-25 | 0.03% | 0.22% | 0.54% | 1.32% | 3.11% | 0.73% | 13.24% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.37% | 0.73% | 1.34% | 2.48% | 0.84% | 9.31% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.25% | 0.71% | 1.60% | 2.44% | 0.96% | 7.88% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.23% | 0.63% | 1.48% | 2.15% | 0.86% | 6.49% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 04-25 | -2.21% | 0.57% | 2.91% | 4.43% | 1.87% | 5.84% | -29.30% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 04-25 | -0.21% | 0.28% | 0.55% | 0.80% | -0.43% | 0.57% | -0.61% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 04-25 | -0.21% | 0.23% | 0.50% | 0.73% | -0.61% | 0.51% | -1.03% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 04-25 | 1.90% | 2.28% | 8.23% | 3.19% | -0.79% | 1.42% | -4.19% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 04-25 | 1.90% | 2.27% | 8.22% | 3.13% | -0.85% | 1.39% | -4.25% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 04-25 | -0.55% | 1.09% | 7.86% | 5.51% | -4.07% | 4.10% | -13.95% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 04-25 | -0.56% | 1.08% | 7.82% | 5.45% | -4.18% | 4.05% | -14.22% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 04-25 | 0.08% | 1.96% | 9.34% | 5.96% | -6.08% | 6.01% | 14.07% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 04-25 | 0.08% | 1.95% | 9.31% | 5.91% | -6.18% | 5.98% | 13.61% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 04-25 | 1.06% | 0.23% | 0.08% | -2.13% | -7.10% | -4.80% | 4.35% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 04-25 | 1.05% | 0.18% | -0.07% | -2.43% | -7.66% | -4.98% | 2.04% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 04-25 | 0.59% | 0.69% | 1.99% | -2.17% | -9.44% | -4.87% | -5.16% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 04-25 | 0.60% | 0.68% | 1.96% | -2.21% | -9.53% | -4.91% | -5.39% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.77% | 0.90% | 1.16% | -12.28% | 1.03% | -21.40% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 04-25 | 0.33% | 0.47% | 0.40% | 0.80% | - | -0.56% | 0.14% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 04-25 | 0.33% | 0.49% | 0.48% | 0.95% | - | -0.47% | 0.37% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.93% | 1.06% | 1.33% | - | 1.20% | -0.65% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 04-25 | -2.21% | 0.57% | 2.91% | 4.58% | - | 5.83% | 4.89% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 04-25 | 1.00% | -10.18% | 6.13% | - | - | - | 6.17% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 04-25 | 1.00% | -10.19% | 6.10% | - | - | - | 6.14% |