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最新更新日期：2025-12-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 12-05 | 0.31% | -2.56% | 5.29% | 27.92% | 38.45% | 45.00% | 46.99% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 12-05 | 0.30% | -2.61% | 5.14% | 27.53% | 37.62% | 44.19% | 45.95% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 12-05 | 1.48% | 0.60% | 6.00% | 76.31% | 37.00% | 43.40% | 53.11% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 12-05 | 1.48% | 0.60% | 5.97% | 76.22% | 36.86% | 43.26% | 52.82% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 12-05 | -0.12% | -3.07% | 3.38% | 25.08% | 36.41% | 42.16% | 55.25% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 12-05 | -0.12% | -3.07% | 3.36% | 25.02% | 36.27% | 42.04% | 54.89% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 12-05 | -0.06% | -2.49% | 3.75% | 24.63% | 34.90% | 39.66% | 41.24% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 12-05 | -0.06% | -2.50% | 3.72% | 24.56% | 34.75% | 39.53% | 40.67% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 12-05 | -0.09% | -2.50% | 2.10% | 19.62% | 26.65% | 32.07% | 44.56% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 12-05 | -0.10% | -2.55% | 1.94% | 19.26% | 25.91% | 31.34% | 40.01% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 12-05 | 1.82% | -1.57% | 0.81% | 19.38% | 23.76% | 22.31% | 11.38% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 12-05 | 1.83% | -1.57% | 0.79% | 19.32% | 23.63% | 22.21% | 10.86% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 12-05 | -0.88% | -2.65% | -6.61% | 15.99% | 15.02% | 26.91% | 19.78% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 12-05 | -0.88% | -2.68% | -6.70% | 15.76% | 14.52% | 26.44% | 19.14% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 12-05 | 0.70% | -1.26% | 1.42% | 9.83% | 12.13% | 12.13% | -14.00% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 12-05 | 0.72% | -1.18% | 1.46% | 9.88% | 12.10% | 12.10% | 8.74% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 12-05 | 0.00% | -0.25% | -0.37% | 15.71% | 11.26% | 11.42% | -19.00% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 12-05 | 0.12% | -0.12% | -0.25% | 15.71% | 11.26% | 11.42% | 20.00% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 12-05 | -0.07% | -0.82% | 1.06% | 6.34% | 9.71% | 10.85% | 11.99% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 12-05 | -0.06% | -0.84% | 0.99% | 6.20% | 9.39% | 10.55% | 11.20% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 12-05 | 2.03% | -4.73% | 4.92% | 18.07% | 8.39% | 13.06% | 30.88% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 12-05 | 2.02% | -4.77% | 4.74% | 17.74% | 7.88% | 12.56% | 29.83% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 12-05 | -0.30% | -0.14% | 0.62% | 0.74% | 5.66% | 2.97% | 38.04% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 12-05 | -0.31% | -0.15% | 0.59% | 0.69% | 5.55% | 2.87% | 24.29% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 12-05 | 0.65% | -1.19% | 0.75% | 4.21% | 5.42% | 3.67% | 5.36% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 12-05 | 0.63% | -1.23% | 0.64% | 4.00% | 4.99% | 3.28% | 4.92% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 12-05 | -0.16% | -0.47% | 0.48% | 0.69% | 3.78% | 1.65% | 6.19% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 12-05 | -0.32% | 1.24% | -1.46% | 2.42% | 3.50% | 1.82% | 18.26% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 12-05 | -0.17% | -0.50% | 0.40% | 0.53% | 3.46% | 1.35% | 5.73% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 12-05 | -0.33% | 1.23% | -1.49% | 2.36% | 3.39% | 1.72% | 17.59% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 12-05 | -0.10% | -0.16% | 0.11% | -0.62% | 3.28% | -0.34% | 15.38% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 12-05 | -0.10% | -0.16% | 0.11% | -0.62% | 3.26% | -0.36% | 15.33% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 12-05 | 0.05% | 0.25% | 0.65% | 1.36% | 2.89% | 2.68% | 14.34% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 12-05 | -0.03% | -0.09% | 0.17% | 0.62% | 2.58% | 1.66% | 3.48% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 12-05 | -0.04% | -0.10% | 0.16% | 0.61% | 2.56% | 1.64% | 3.89% |
| 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 | 12-05 | -0.24% | -0.37% | 0.12% | 0.42% | 2.17% | 1.60% | 17.94% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 12-05 | -0.24% | -0.36% | 0.15% | 0.20% | 2.09% | 1.37% | 31.85% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 12-05 | -0.24% | -0.36% | 0.15% | 0.20% | 2.07% | 1.36% | 20.71% |
| 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 | 12-05 | -0.23% | -0.38% | 0.07% | 0.30% | 1.92% | 1.37% | 16.76% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 12-05 | 0.04% | 0.21% | 0.78% | 1.07% | 1.82% | 0.97% | 11.95% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 12-05 | -0.25% | -0.38% | 0.07% | 0.05% | 1.78% | 1.09% | 16.74% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 12-05 | -0.31% | -0.48% | 0.04% | -0.62% | 1.73% | 0.48% | 12.00% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 12-05 | 0.04% | 0.19% | 0.71% | 0.89% | 1.50% | 0.67% | 9.94% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 12-05 | -0.32% | -0.51% | -0.04% | -0.78% | 1.41% | 0.19% | 10.81% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 12-05 | -0.70% | -1.06% | -0.84% | -1.83% | 1.13% | -0.31% | 44.48% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 12-05 | -0.12% | -0.28% | 0.03% | -0.05% | 1.10% | -0.21% | 1.34% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 12-05 | -0.12% | -0.28% | 0.03% | -0.05% | 1.08% | -0.22% | 1.32% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 12-05 | -0.70% | -1.06% | -0.87% | -1.88% | 1.03% | -0.40% | 30.32% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 12-05 | 1.36% | -0.39% | 2.83% | - | - | - | 12.16% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 12-05 | 1.37% | -0.35% | 2.94% | - | - | - | 12.35% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 12-05 | 0.14% | -5.54% | -2.23% | - | - | - | -2.85% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 12-05 | 0.16% | -5.51% | -2.13% | - | - | - | -2.73% |