东兴基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-07-19
- 全部
- 混合型
- 债券型
- 指数型
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 | 07-19 | 0.11% | 0.74% | 1.83% | 3.36% | 9.72% | 3.95% | 29.87% |
东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.73% | 1.81% | 3.30% | 9.60% | 3.90% | 17.10% |
东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.86% | 2.22% | 3.75% | 9.39% | 4.16% | 41.90% |
东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.86% | 2.20% | 3.70% | 9.29% | 4.11% | 28.18% |
东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 07-19 | 0.18% | 0.44% | 1.07% | 3.30% | 4.73% | 3.44% | 8.43% |
东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 07-19 | 0.18% | 0.44% | 1.07% | 3.31% | 4.72% | 3.45% | 8.38% |
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 | 07-19 | 0.06% | 0.26% | 0.86% | 1.67% | 4.23% | 1.91% | 14.40% |
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 | 07-19 | 0.05% | 0.24% | 0.79% | 1.55% | 3.97% | 1.76% | 13.64% |
东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 07-19 | 0.06% | 0.27% | 0.92% | 1.67% | 3.90% | 1.87% | 9.40% |
东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 07-19 | 0.06% | 0.24% | 0.83% | 1.51% | 3.59% | 1.69% | 8.69% |
东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 07-19 | 0.03% | 0.18% | 0.52% | 1.17% | 3.16% | 1.33% | 27.91% |
东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 07-19 | 0.04% | 0.19% | 0.53% | 1.17% | 3.14% | 1.33% | 17.13% |
东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.18% | 0.65% | 1.38% | 2.94% | 1.59% | 8.55% |
东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 07-19 | 0.03% | 0.15% | 0.46% | 1.02% | 2.85% | 1.17% | 13.73% |
东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.24% | 0.75% | 1.48% | 2.71% | 1.60% | 10.13% |
东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.16% | 0.57% | 1.23% | 2.64% | 1.41% | 7.07% |
东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.05% | 0.80% | 1.51% | 1.42% | 1.51% | 0.32% |
东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.06% | 0.81% | 1.45% | 1.28% | 1.45% | -0.10% |
东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 07-19 | -0.43% | -1.01% | -5.11% | 2.69% | 0.73% | 2.84% | -31.30% |
东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 07-19 | -0.51% | -1.34% | -1.04% | -0.71% | -1.02% | -1.84% | -1.02% |
东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 07-19 | -0.52% | -1.37% | -1.11% | -0.86% | -1.32% | -2.01% | -1.32% |
东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 07-19 | -2.67% | -6.65% | -5.17% | 0.27% | -6.81% | -5.90% | -11.10% |
东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 07-19 | -2.67% | -6.66% | -5.20% | 0.23% | -6.90% | -5.95% | -11.18% |
东兴中证消费50A 009116 | 详情 | 指数型-股票 | 07-19 | 0.91% | -3.18% | -5.86% | 2.17% | -9.32% | -0.88% | 6.65% |
东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 07-19 | -0.32% | -3.84% | -6.43% | 3.57% | -9.32% | -2.41% | -19.33% |
东兴中证消费50C 009117 | 详情 | 指数型-股票 | 07-19 | 0.90% | -3.18% | -5.88% | 2.14% | -9.41% | -0.93% | 6.20% |
东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 07-19 | -0.32% | -3.85% | -6.46% | 3.50% | -9.41% | -2.47% | -19.60% |
东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 07-19 | -0.26% | -3.33% | -3.82% | -2.96% | -13.42% | -2.96% | -24.50% |
东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 07-19 | -2.45% | -6.01% | -5.17% | -6.34% | -13.95% | -10.76% | -2.18% |
东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 07-19 | -2.46% | -6.05% | -5.30% | -6.62% | -14.46% | -11.05% | -4.48% |
东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 07-19 | -2.74% | -7.26% | -6.64% | -5.67% | -16.86% | -11.76% | -12.02% |
东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 07-19 | -2.74% | -7.27% | -6.67% | -5.72% | -16.94% | -11.80% | -12.25% |
东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 07-19 | -0.43% | -1.01% | -5.24% | 2.54% | - | 2.69% | 1.78% |
东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 07-19 | -0.27% | -3.30% | -3.68% | -2.79% | - | -2.79% | -4.56% |
东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 07-19 | -3.27% | -1.65% | 1.01% | 4.31% | - | - | 4.31% |
东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 07-19 | -3.27% | -1.66% | 0.98% | 4.26% | - | - | 4.26% |
东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 07-19 | 0.01% | - | - | - | - | - | 0.01% |
东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | - | - | - | - | - | 0.02% |