东海基金管理有限责任公司
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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：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东海科技动力A 007439 | 详情 | 混合型-偏股 | 01-16 | 1.28% | 7.01% | 8.13% | 40.45% | 59.18% | 3.21% | 75.61% |
| 东海科技动力C 007463 | 详情 | 混合型-偏股 | 01-16 | 1.27% | 6.98% | 8.08% | 40.31% | 58.86% | 3.20% | 70.04% |
| 东海社会安全 001899 | 详情 | 指数型-股票 | 01-16 | 1.02% | 11.89% | 4.59% | 19.56% | 30.91% | 6.85% | -40.70% |
| 东海核心价值 006538 | 详情 | 混合型-偏股 | 01-16 | -0.83% | 12.05% | 7.40% | 25.85% | 28.43% | 7.61% | 37.00% |
| 东海数字经济混合发起式A 018886 | 详情 | 混合型-偏股 | 01-16 | 3.02% | 13.47% | 4.55% | 33.46% | 27.52% | 9.44% | 30.47% |
| 东海数字经济混合发起式C 018887 | 详情 | 混合型-偏股 | 01-16 | 3.01% | 13.42% | 4.43% | 33.19% | 27.00% | 9.41% | 29.11% |
| 东海启航6个月持有混合A 012287 | 详情 | 混合型-偏债 | 01-16 | -0.48% | 6.29% | 4.23% | 13.71% | 14.78% | 4.21% | -1.20% |
| 东海启航6个月持有混合C 013377 | 详情 | 混合型-偏债 | 01-16 | -0.48% | 6.28% | 4.17% | 13.59% | 14.54% | 4.20% | -2.01% |
| 东海祥龙(LOF)A 168301 | 详情 | 混合型-灵活 | 01-16 | -1.15% | -0.76% | -1.67% | 1.68% | 10.00% | -1.14% | -9.88% |
| 东海祥龙(LOF)C 022519 | 详情 | 混合型-灵活 | 01-16 | -1.14% | -0.76% | -1.69% | 1.64% | 9.87% | -1.14% | 7.17% |
| 东海祥瑞A 002381 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.42% | -1.80% | -3.46% | 6.85% | -0.12% | 28.33% |
| 东海消费臻选混合发起式A 019551 | 详情 | 混合型-偏股 | 01-16 | -1.48% | 1.61% | -2.98% | 0.23% | 6.73% | 0.58% | 5.25% |
| 东海消费臻选混合发起式C 019552 | 详情 | 混合型-偏股 | 01-16 | -1.49% | 1.57% | -3.08% | 0.03% | 6.30% | 0.57% | 4.30% |
| 东海增益债券发起式A 022399 | 详情 | 债券型-混合二级 | 01-16 | -0.20% | 2.04% | 1.42% | 3.95% | 4.40% | 1.58% | 4.35% |
| 东海增益债券发起式C 022400 | 详情 | 债券型-混合二级 | 01-16 | -0.21% | 2.02% | 1.35% | 3.81% | 4.11% | 1.56% | 4.02% |
| 东海鑫享66个月定开 010794 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.35% | 0.98% | 1.89% | 3.67% | 0.17% | 16.78% |
| 东海祥泰三年定开债发起式 009802 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.58% | 1.43% | 2.50% | 0.11% | 16.46% |
| 东海祥苏短债A 008578 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.35% | 0.61% | 1.74% | 0.08% | 17.55% |
| 东海祥苏短债E 015499 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.32% | 0.55% | 1.64% | 0.07% | 11.15% |
| 东海祥苏短债C 008579 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.28% | 0.48% | 1.49% | 0.06% | 16.13% |
| 东海祥利纯债 006747 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.41% | 0.47% | 1.37% | 0.07% | 18.43% |
| 东海鑫乐一年定开债发起式 017682 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.49% | 0.66% | 1.26% | 0.09% | 8.10% |
| 东海中债0-3年政策性金融债A 020585 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.10% | 0.21% | -0.11% | 1.15% | 0.00% | 2.89% |
| 东海中债0-3年政策性金融债C 020586 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.10% | 0.21% | -0.13% | 1.08% | 0.00% | 2.74% |
| 东海美丽中国A 000822 | 详情 | 混合型-灵活 | 01-16 | 0.01% | 0.02% | -2.66% | -5.91% | 1.03% | -0.55% | 21.10% |
| 东海美丽中国C 022346 | 详情 | 混合型-灵活 | 01-16 | 0.00% | 0.00% | -2.69% | -5.94% | 0.95% | -0.55% | 6.68% |
| 东海鑫兴30天持有债券A 021824 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.27% | -0.25% | -0.88% | 0.91% | 0.12% | 3.04% |
| 东海鑫兴30天持有债券C 021825 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.25% | -0.31% | -0.98% | 0.71% | 0.10% | 2.77% |
| 东海鑫宁利率债三个月定开债 015730 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.29% | 0.28% | -1.37% | -0.57% | 0.12% | 11.82% |
| 东海祥瑞C 002382 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.39% | -1.88% | -3.61% | -0.66% | -0.14% | 15.28% |
| 东海启元添益6个月持有混合发起式A 023244 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 2.01% | 1.11% | -1.20% | - | 1.58% | 1.11% |
| 东海启元添益6个月持有混合发起式C 023245 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 1.97% | 0.99% | -1.41% | - | 1.55% | 0.72% |
| 东海增益债券发起式E 023256 | 详情 | 债券型-混合二级 | 01-16 | -0.21% | 2.02% | 1.36% | 3.84% | - | 1.56% | 4.21% |
| 东海海鑫双悦3个月持有债券A 023707 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.32% | 0.44% | 0.64% | - | 0.15% | 1.00% |
| 东海海鑫双悦3个月持有债券C 023708 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.30% | 0.36% | 0.49% | - | 0.13% | 0.79% |
| 东海祥瑞E 023300 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.41% | -1.83% | -3.51% | - | -0.13% | -2.35% |
| 东海润兴债券C 024101 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.11% | 0.39% | 0.68% | - | 0.07% | 0.87% |
| 东海润兴债券A 024100 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.12% | 0.43% | 0.79% | - | 0.08% | 1.03% |
| 东海锐安短债债券型发起式A 024097 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.45% | 0.90% | - | 0.07% | 0.98% |
| 东海锐安短债债券型发起式C 024098 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.11% | 0.38% | 0.77% | - | 0.05% | 0.82% |
| 东海合益3个月定开债券发起式D 024019 | 详情 | 债券型-混合二级 | 01-16 | -0.11% | -0.15% | -0.12% | -1.25% | - | -0.08% | -1.14% |
| 东海合益3个月定开债券发起式A 024017 | 详情 | 债券型-混合二级 | 01-16 | -0.11% | -0.15% | -0.13% | -1.26% | - | -0.08% | -1.15% |
| 东海合益3个月定开债券发起式C 024018 | 详情 | 债券型-混合二级 | 01-16 | -0.12% | -0.14% | -0.17% | -1.52% | - | -0.10% | -1.42% |
| 东海产业优选混合发起式C 024679 | 详情 | 混合型-偏股 | 01-16 | 0.85% | 7.46% | 3.43% | - | - | 4.68% | 11.04% |
| 东海产业优选混合发起式E 024687 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 7.44% | 3.49% | - | - | 4.64% | 11.17% |
| 东海产业优选混合发起式A 024678 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 7.44% | 3.48% | - | - | 4.64% | 11.17% |
| 东海产业优选混合发起式D 024680 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 7.44% | 3.48% | - | - | 4.64% | 11.18% |
| 东海启恒混合发起式A 025355 | 详情 | 混合型-偏债 | 01-16 | -0.41% | 1.98% | 1.42% | - | - | 1.69% | 1.38% |
| 东海启恒混合发起式C 025356 | 详情 | 混合型-偏债 | 01-16 | -0.42% | 1.94% | 1.31% | - | - | 1.67% | 1.25% |
| 东海价值臻选混合E 024686 | 详情 | 混合型-偏股 | 01-16 | -1.67% | -1.00% | -4.84% | - | - | -1.62% | -2.82% |
| 东海价值臻选混合A 024683 | 详情 | 混合型-偏股 | 01-16 | -1.67% | -0.98% | -4.83% | - | - | -1.61% | -3.74% |
| 东海价值臻选混合C 024684 | 详情 | 混合型-偏股 | 01-16 | -1.67% | -1.07% | -4.99% | - | - | -1.69% | -3.86% |
| 东海价值臻选混合D 024685 | 详情 | 混合型-偏股 | 01-16 | -1.67% | -1.00% | -4.84% | - | - | -1.63% | -2.81% |
| 东海领航精选3个月持有混合发起式C 025986 | 详情 | 混合型-偏股 | 01-16 | -0.46% | - | - | - | - | -0.05% | -0.05% |
| 东海领航精选3个月持有混合发起式D 025987 | 详情 | 混合型-偏股 | 01-16 | -0.45% | - | - | - | - | 0.00% | 0.00% |
| 东海领航精选3个月持有混合发起式A 025985 | 详情 | 混合型-偏股 | 01-16 | -0.45% | - | - | - | - | 0.00% | 0.00% |
| 东海增裕债券发起式C 026226 | 详情 | 债券型-混合二级 | 01-16 | - | - | - | - | - | - | -0.02% |
| 东海增裕债券发起式A 026220 | 详情 | 债券型-混合二级 | 01-16 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
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