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:2026-02-11
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- 混合型
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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 | 02-11 | -0.56% | -2.22% | 4.03% | 28.47% | 45.52% | -0.35% | 69.54% |
| 东海科技动力C 007463 | 详情 | 混合型-偏股 | 02-11 | -0.56% | -2.24% | 3.98% | 28.34% | 45.24% | -0.38% | 64.15% |
| 东海核心价值 006538 | 详情 | 混合型-偏股 | 02-11 | -0.18% | 2.35% | 12.53% | 20.35% | 29.25% | 11.07% | 41.40% |
| 东海社会安全 001899 | 详情 | 指数型-股票 | 02-11 | 0.85% | 0.85% | 4.96% | 13.63% | 19.35% | 6.67% | -40.80% |
| 东海启航6个月持有混合A 012287 | 详情 | 混合型-偏债 | 02-11 | 0.16% | 1.58% | 7.40% | 11.75% | 15.09% | 6.37% | 0.85% |
| 东海启航6个月持有混合C 013377 | 详情 | 混合型-偏债 | 02-11 | 0.16% | 1.57% | 7.35% | 11.63% | 14.85% | 6.35% | 0.01% |
| 东海数字经济混合发起式A 018886 | 详情 | 混合型-偏股 | 02-11 | 0.26% | -1.07% | 3.80% | 23.69% | 13.82% | 5.09% | 25.29% |
| 东海数字经济混合发起式C 018887 | 详情 | 混合型-偏股 | 02-11 | 0.25% | -1.10% | 3.71% | 23.45% | 13.37% | 5.04% | 23.96% |
| 东海祥龙(LOF)A 168301 | 详情 | 混合型-灵活 | 02-11 | 0.89% | 1.15% | -1.80% | 1.34% | 11.62% | 1.16% | -7.78% |
| 东海祥龙(LOF)C 022519 | 详情 | 混合型-灵活 | 02-11 | 0.89% | 1.14% | -1.82% | 1.29% | 11.50% | 1.14% | 9.64% |
| 东海祥瑞A 002381 | 详情 | 债券型-长债 | 02-11 | 0.50% | 1.09% | -1.59% | -1.86% | 7.58% | 0.73% | 29.43% |
| 东海消费臻选混合发起式A 019551 | 详情 | 混合型-偏股 | 02-11 | -1.81% | 0.13% | -0.47% | 0.17% | 7.55% | 2.23% | 6.97% |
| 东海消费臻选混合发起式C 019552 | 详情 | 混合型-偏股 | 02-11 | -1.82% | 0.09% | -0.56% | -0.03% | 7.13% | 2.19% | 5.98% |
| 东海增益债券发起式A 022399 | 详情 | 债券型-混合二级 | 02-11 | -0.01% | 1.26% | 3.18% | 4.39% | 5.74% | 3.07% | 5.88% |
| 东海增益债券发起式E 023256 | 详情 | 债券型-混合二级 | 02-11 | -0.02% | 1.24% | 3.11% | 4.27% | 5.52% | 3.03% | 5.72% |
| 东海增益债券发起式C 022400 | 详情 | 债券型-混合二级 | 02-11 | -0.03% | 1.22% | 3.09% | 4.23% | 5.44% | 3.02% | 5.51% |
| 东海鑫享66个月定开 010794 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.38% | 0.99% | 1.90% | 3.74% | 0.38% | 17.03% |
| 东海美丽中国A 000822 | 详情 | 混合型-灵活 | 02-11 | 0.93% | 2.23% | -2.37% | -2.70% | 2.86% | 1.66% | 23.79% |
| 东海美丽中国C 022346 | 详情 | 混合型-灵活 | 02-11 | 0.93% | 2.22% | -2.38% | -2.73% | 2.78% | 1.66% | 9.05% |
| 东海祥泰三年定开债发起式 009802 | 详情 | 债券型-长债 | 02-11 | 0.04% | 0.20% | 0.57% | 1.14% | 2.53% | 0.26% | 16.64% |
| 东海祥苏短债A 008578 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.16% | 0.32% | 0.68% | 1.72% | 0.20% | 17.69% |
| 东海祥苏短债E 015499 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.15% | 0.30% | 0.64% | 1.63% | 0.19% | 11.28% |
| 东海祥利纯债 006747 | 详情 | 债券型-长债 | 02-11 | 0.06% | 0.32% | 0.46% | 0.61% | 1.51% | 0.34% | 18.75% |
| 东海祥苏短债C 008579 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.14% | 0.26% | 0.56% | 1.48% | 0.16% | 16.25% |
| 东海鑫乐一年定开债发起式 017682 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.24% | 0.45% | 0.79% | 1.41% | 0.24% | 8.26% |
| 东海中债0-3年政策性金融债A 020585 | 详情 | 指数型-固收 | 02-11 | 0.08% | 0.27% | 0.17% | 0.24% | 1.23% | 0.19% | 3.09% |
| 东海鑫兴30天持有债券A 021824 | 详情 | 债券型-长债 | 02-11 | 0.17% | 0.58% | -0.25% | -0.20% | 1.18% | 0.52% | 3.46% |
| 东海中债0-3年政策性金融债C 020586 | 详情 | 指数型-固收 | 02-11 | 0.07% | 0.26% | 0.17% | 0.22% | 1.17% | 0.18% | 2.93% |
| 东海鑫兴30天持有债券C 021825 | 详情 | 债券型-长债 | 02-11 | 0.17% | 0.57% | -0.30% | -0.30% | 0.98% | 0.50% | 3.18% |
| 东海祥瑞C 002382 | 详情 | 债券型-长债 | 02-11 | 0.50% | 1.06% | -1.66% | -2.01% | 0.03% | 0.70% | 16.25% |
| 东海鑫宁利率债三个月定开债 015730 | 详情 | 债券型-长债 | 02-11 | - | 0.82% | 0.27% | -0.42% | -0.26% | 0.71% | 12.48% |
| 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 | 02-11 | 0.23% | 1.35% | 2.09% | 0.63% | - | 2.89% | 2.42% |
| 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 | 02-11 | 0.24% | 1.32% | 1.99% | 0.42% | - | 2.85% | 2.01% |
| 东海海鑫双悦3个月持有债券A 023707 | 详情 | 债券型-混合一级 | 02-11 | 0.09% | 0.27% | 0.29% | 0.80% | - | 0.37% | 1.22% |
| 东海海鑫双悦3个月持有债券C 023708 | 详情 | 债券型-混合一级 | 02-11 | 0.08% | 0.25% | 0.21% | 0.65% | - | 0.33% | 0.99% |
| 东海祥瑞E 023300 | 详情 | 债券型-长债 | 02-11 | 0.49% | 1.07% | -1.62% | -1.91% | - | 0.72% | -1.52% |
| 东海润兴债券C 024101 | 详情 | 债券型-长债 | 02-11 | 0.06% | 0.20% | 0.32% | 0.74% | - | 0.19% | 0.99% |
| 东海润兴债券A 024100 | 详情 | 债券型-长债 | 02-11 | 0.08% | 0.22% | 0.38% | 0.86% | - | 0.22% | 1.18% |
| 东海锐安短债债券型发起式A 024097 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.14% | 0.43% | 0.91% | - | 0.18% | 1.09% |
| 东海锐安短债债券型发起式C 024098 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.12% | 0.37% | 0.77% | - | 0.15% | 0.92% |
| 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 | 02-11 | 0.10% | 0.12% | -0.39% | -0.79% | - | 0.15% | -0.91% |
| 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 | 02-11 | 0.10% | 0.12% | -0.39% | -0.80% | - | 0.15% | -0.92% |
| 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 | 02-11 | 0.11% | 0.14% | -0.37% | -0.95% | - | 0.16% | -1.16% |
| 东海产业优选混合发起式C 024679 | 详情 | 混合型-偏股 | 02-11 | 0.77% | 3.25% | 6.74% | 13.68% | - | 7.16% | 13.68% |
| 东海产业优选混合发起式E 024687 | 详情 | 混合型-偏股 | 02-11 | 0.78% | 3.24% | 6.80% | 13.84% | - | 7.15% | 13.84% |
| 东海产业优选混合发起式A 024678 | 详情 | 混合型-偏股 | 02-11 | 0.77% | 3.23% | 6.78% | 13.83% | - | 7.15% | 13.83% |
| 东海产业优选混合发起式D 024680 | 详情 | 混合型-偏股 | 02-11 | 0.78% | 3.24% | 6.79% | 13.85% | - | 7.16% | 13.85% |
| 东海启恒混合发起式A 025355 | 详情 | 混合型-偏债 | 02-11 | -0.05% | 1.73% | 3.85% | - | - | 3.87% | 3.56% |
| 东海启恒混合发起式C 025356 | 详情 | 混合型-偏债 | 02-11 | -0.06% | 1.69% | 3.74% | - | - | 3.83% | 3.40% |
| 东海价值臻选混合E 024686 | 详情 | 混合型-偏股 | 02-11 | 0.90% | 0.62% | -2.59% | - | - | 0.66% | -0.56% |
| 东海价值臻选混合A 024683 | 详情 | 混合型-偏股 | 02-11 | 0.90% | 0.61% | -2.59% | - | - | 0.66% | -1.51% |
| 东海价值臻选混合C 024684 | 详情 | 混合型-偏股 | 02-11 | 0.89% | 0.58% | -2.77% | - | - | 0.56% | -1.66% |
| 东海价值臻选混合D 024685 | 详情 | 混合型-偏股 | 02-11 | 0.90% | 0.61% | -2.60% | - | - | 0.65% | -0.56% |
| 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 | 02-11 | 0.19% | 0.35% | - | - | - | 0.76% | 0.76% |
| 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 | 02-11 | 0.20% | 0.39% | - | - | - | 0.85% | 0.85% |
| 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 | 02-11 | 0.20% | 0.39% | - | - | - | 0.84% | 0.84% |
| 东海增裕债券发起式C 026226 | 详情 | 债券型-混合二级 | 02-11 | 0.04% | - | - | - | - | - | 0.09% |
| 东海增裕债券发起式A 026220 | 详情 | 债券型-混合二级 | 02-11 | 0.05% | - | - | - | - | - | 0.11% |
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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