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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 04-30 | -1.40% | 30.65% | 23.61% | 41.08% | 147.27% | 30.91% | 116.09% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 04-30 | -1.40% | 30.64% | 23.59% | 41.02% | 147.02% | 30.86% | 115.60% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 04-30 | 2.71% | 10.43% | 4.41% | 13.10% | 56.92% | 15.83% | 71.48% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 04-30 | 2.70% | 10.37% | 4.25% | 12.77% | 55.98% | 15.59% | 69.86% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 04-30 | 2.87% | 11.40% | 3.99% | 12.12% | 53.32% | 15.06% | 80.84% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 04-30 | 2.86% | 11.39% | 3.96% | 12.06% | 53.17% | 15.02% | 80.34% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 04-30 | 2.24% | 11.10% | 3.73% | 11.02% | 50.59% | 13.09% | 61.76% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 04-30 | 2.23% | 11.09% | 3.71% | 10.96% | 50.44% | 13.05% | 61.05% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 04-30 | 4.31% | 10.73% | 3.29% | 7.71% | 38.11% | 9.20% | 23.93% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 04-30 | 4.31% | 10.72% | 3.27% | 7.65% | 37.95% | 9.16% | 23.29% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 04-30 | 2.04% | 7.75% | 1.35% | 5.71% | 36.59% | 7.58% | 57.19% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 04-30 | 2.02% | 7.69% | 1.20% | 5.39% | 35.78% | 7.37% | 51.88% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 04-30 | 4.45% | 16.75% | -3.18% | 8.28% | 35.37% | 14.10% | 52.70% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 04-30 | 4.43% | 16.72% | -3.27% | 8.07% | 34.73% | 13.95% | 51.24% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 3.66% | -0.86% | -0.94% | 30.80% | 6.52% | 24.60% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 3.63% | -0.97% | -1.13% | 30.27% | 6.38% | 23.73% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 04-30 | 6.36% | 18.61% | 7.79% | 6.88% | 26.75% | 9.11% | -11.40% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 04-30 | 6.37% | 18.63% | 7.80% | 6.76% | 26.61% | 9.12% | 31.11% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 04-30 | 2.58% | 5.68% | -3.43% | -1.02% | 13.36% | 0.69% | -12.60% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 04-30 | 2.54% | 5.74% | -3.53% | -1.05% | 13.24% | 0.71% | 10.43% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 04-30 | 0.78% | 2.64% | 0.69% | 2.18% | 11.72% | 3.07% | 15.66% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 04-30 | 0.77% | 2.61% | 0.61% | 2.04% | 11.39% | 2.96% | 14.70% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 1.27% | 0.47% | 2.74% | 8.60% | 3.64% | 7.96% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 1.24% | 0.36% | 2.53% | 8.16% | 3.50% | 7.34% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 04-30 | - | 0.77% | 1.66% | 2.32% | 3.81% | 2.37% | 41.45% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 04-30 | - | 0.76% | 1.64% | 2.28% | 3.71% | 2.34% | 27.32% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 04-30 | - | 0.47% | 0.86% | 1.52% | 2.87% | 1.08% | 15.79% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 04-30 | 0.57% | 1.91% | 1.77% | 2.01% | 2.73% | 2.19% | 34.87% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 04-30 | 0.57% | 1.92% | 1.77% | 2.00% | 2.72% | 2.18% | 23.46% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 04-30 | 0.56% | 1.89% | 1.69% | 1.86% | 2.42% | 2.09% | 19.27% |
| 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 | 04-30 | -0.03% | 0.68% | 1.00% | 1.28% | 2.34% | 1.47% | 19.81% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 1.04% | 0.54% | 1.01% | 2.14% | 0.77% | 4.50% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 1.04% | 0.54% | 1.00% | 2.12% | 0.77% | 4.91% |
| 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 | 04-30 | -0.03% | 0.65% | 0.94% | 1.14% | 2.08% | 1.38% | 18.48% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.33% | 0.86% | 1.47% | 1.74% | 1.59% | 3.09% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.93% | 0.71% | 0.86% | 1.67% | 1.33% | 7.45% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.06% | 0.22% | 0.73% | 1.41% | 0.33% | 12.46% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.90% | 0.64% | 0.71% | 1.36% | 1.22% | 6.85% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.33% | 0.87% | 0.94% | 1.22% | 1.06% | 2.57% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.04% | 0.15% | 0.57% | 1.07% | 0.23% | 10.30% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 04-30 | - | 0.59% | 1.47% | 1.41% | 0.36% | 2.18% | 48.08% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 04-30 | - | 0.58% | 1.44% | 1.36% | 0.25% | 2.14% | 33.51% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 1.68% | 0.56% | 0.41% | 0.22% | 0.74% | 12.89% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 1.65% | 0.48% | 0.26% | -0.08% | 0.64% | 11.56% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-混合一级 | 04-30 | - | 0.86% | 0.06% | 0.38% | -0.55% | 0.37% | 16.00% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-混合一级 | 04-30 | - | 0.86% | 0.05% | 0.36% | -0.57% | 0.37% | 15.93% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 04-30 | 1.20% | 0.17% | -3.13% | -6.33% | -3.72% | -4.95% | 10.63% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 04-30 | 1.20% | 0.16% | -3.16% | -6.38% | -3.81% | -4.98% | 9.96% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 04-30 | 0.82% | 8.86% | 3.09% | 10.91% | - | 9.64% | 25.93% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 04-30 | 0.83% | 8.90% | 3.19% | 11.14% | - | 9.78% | 26.35% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 04-30 | 4.99% | 9.08% | -5.11% | -7.73% | - | -0.84% | -3.20% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 04-30 | 5.00% | 9.12% | -5.02% | -7.54% | - | -0.71% | -2.93% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.13% | 0.55% | - | - | 0.72% | 0.79% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.23% | 0.65% | - | - | 0.84% | 0.91% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 04-30 | 2.84% | 8.80% | 5.30% | - | - | 2.26% | 2.26% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 04-30 | 2.84% | 8.84% | 5.43% | - | - | 2.41% | 2.41% |