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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 01-16 | 3.07% | 13.43% | 9.45% | 29.79% | 60.79% | 8.79% | 61.06% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 01-16 | 3.06% | 13.38% | 9.29% | 29.41% | 59.85% | 8.76% | 59.82% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 01-16 | 3.41% | 13.99% | 9.12% | 28.24% | 58.59% | 8.82% | 71.04% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 01-16 | 3.41% | 13.99% | 9.08% | 28.18% | 58.44% | 8.82% | 70.62% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 01-16 | 0.67% | 12.18% | 20.75% | 68.80% | 57.66% | 4.22% | 72.04% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 01-16 | 0.67% | 12.17% | 20.71% | 68.70% | 57.50% | 4.21% | 71.69% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 01-16 | 2.76% | 13.16% | 9.30% | 27.25% | 54.59% | 8.17% | 54.73% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 01-16 | 2.75% | 13.14% | 9.28% | 27.18% | 54.45% | 8.16% | 54.09% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 01-16 | 8.19% | 26.75% | 19.14% | 51.49% | 46.67% | 23.11% | 64.76% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 01-16 | 8.18% | 26.70% | 19.02% | 51.09% | 46.00% | 23.09% | 63.37% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 01-16 | 1.40% | 10.22% | 6.17% | 21.65% | 42.34% | 5.56% | 54.24% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 01-16 | 1.39% | 10.16% | 6.01% | 21.28% | 41.50% | 5.53% | 49.28% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 01-16 | 1.09% | 9.60% | 1.65% | 12.62% | 38.59% | 8.23% | 26.60% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 01-16 | 1.08% | 9.56% | 1.55% | 12.40% | 38.02% | 8.21% | 25.86% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 01-16 | 1.67% | 10.07% | 4.92% | 21.13% | 34.27% | 5.82% | 20.09% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 01-16 | 1.67% | 10.07% | 4.90% | 21.06% | 34.13% | 5.82% | 19.51% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 01-16 | 0.32% | 9.94% | 5.69% | 16.42% | 17.30% | 7.03% | -7.10% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 01-16 | 0.73% | 4.53% | -1.42% | 16.22% | 17.21% | 2.34% | -16.90% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 01-16 | 0.85% | 4.53% | -1.31% | 16.22% | 17.21% | 2.47% | 23.11% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 01-16 | 0.22% | 9.76% | 5.63% | 16.28% | 17.19% | 7.02% | 17.34% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 01-16 | 0.52% | 3.49% | 2.21% | 6.71% | 14.13% | 2.25% | 14.75% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 01-16 | 0.50% | 3.46% | 2.13% | 6.56% | 13.79% | 2.24% | 13.89% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 01-16 | -0.87% | 1.72% | -0.44% | 1.64% | 4.61% | 0.96% | 5.17% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 01-16 | -0.88% | 1.68% | -0.55% | 1.43% | 4.18% | 0.94% | 4.68% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.26% | 0.71% | 1.37% | 2.92% | 0.12% | 14.69% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.15% | 1.12% | -0.01% | 2.73% | 0.11% | 38.32% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.14% | 1.09% | -0.07% | 2.63% | 0.10% | 24.53% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 01-16 | -2.23% | -1.50% | -3.02% | 1.10% | 2.29% | -1.09% | 15.12% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 01-16 | -2.24% | -1.51% | -3.06% | 1.04% | 2.18% | -1.10% | 14.45% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.45% | 0.76% | 0.81% | 2.10% | 0.25% | 3.96% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.46% | 0.75% | 0.81% | 2.09% | 0.26% | 4.38% |
| 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 | 01-16 | 0.16% | 0.27% | 0.44% | 0.14% | 1.74% | 0.14% | 18.24% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 01-16 | 0.32% | 0.36% | 0.45% | 0.08% | 1.50% | 0.35% | 6.41% |
| 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 | 01-16 | 0.15% | 0.25% | 0.37% | 0.00% | 1.48% | 0.12% | 17.01% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.18% | 0.42% | -0.23% | 1.38% | 0.06% | 32.06% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.18% | 0.42% | -0.24% | 1.37% | 0.06% | 20.90% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.19% | 0.78% | 0.87% | 1.24% | 0.07% | 12.17% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 01-16 | 0.31% | 0.33% | 0.38% | -0.09% | 1.18% | 0.33% | 5.91% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.16% | 0.35% | -0.38% | 1.07% | 0.05% | 16.89% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.70% | 0.71% | 0.91% | 0.05% | 10.11% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.69% | 0.89% | 0.50% | 0.52% | 0.60% | 2.09% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.11% | 0.19% | -1.37% | 0.32% | 0.03% | 12.09% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.55% | 0.82% | -0.38% | 0.06% | 0.44% | 16.09% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.52% | 0.79% | -0.40% | 0.02% | 0.44% | 16.01% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.09% | 0.12% | -1.52% | 0.02% | 0.02% | 10.87% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.16% | 0.37% | -0.02% | 0.00% | 0.07% | 1.57% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.20% | 0.55% | -2.44% | -0.60% | 0.06% | 45.01% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.52% | -2.50% | -0.70% | 0.06% | 30.79% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 01-16 | 1.37% | 9.58% | 8.02% | 21.23% | - | 5.40% | 21.06% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 01-16 | 1.38% | 9.60% | 8.13% | 21.47% | - | 5.41% | 21.32% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 01-16 | 2.45% | 11.57% | 0.00% | - | - | 8.07% | 5.50% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 01-16 | 2.46% | 11.62% | 0.10% | - | - | 8.10% | 5.68% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.16% | - | - | - | 0.10% | 0.17% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.18% | - | - | - | 0.12% | 0.19% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 01-16 | 0.79% | - | - | - | - | 0.72% | 0.72% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 01-16 | 0.80% | - | - | - | - | 0.74% | 0.74% |