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最新更新日期：2026-04-10
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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 | 04-10 | 8.74% | 15.46% | 13.49% | 31.75% | 131.16% | 17.49% | 93.94% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 04-10 | 8.74% | 15.45% | 13.46% | 31.69% | 130.95% | 17.46% | 93.51% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 04-10 | 5.53% | -1.39% | 4.84% | 9.99% | 59.10% | 10.67% | 63.84% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 04-10 | 5.52% | -1.44% | 4.69% | 9.67% | 58.16% | 10.48% | 62.35% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 04-10 | 5.64% | -2.65% | 3.44% | 7.69% | 55.57% | 8.86% | 71.09% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 04-10 | 5.63% | -2.66% | 3.42% | 7.64% | 55.42% | 8.83% | 70.63% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 04-10 | 5.33% | -2.99% | 1.90% | 6.89% | 51.98% | 7.27% | 53.44% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 04-10 | 5.33% | -3.00% | 1.87% | 6.83% | 51.83% | 7.24% | 52.77% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 04-10 | 4.83% | -1.82% | 0.11% | 3.27% | 40.70% | 4.22% | 52.28% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 04-10 | 4.81% | -1.88% | -0.04% | 2.95% | 39.87% | 4.04% | 47.18% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 04-10 | 3.40% | 2.49% | 0.65% | 0.71% | 36.05% | 7.77% | 26.06% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 04-10 | 3.39% | 2.45% | 0.55% | 0.51% | 35.49% | 7.65% | 25.21% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -2.69% | -1.54% | 0.46% | 32.78% | 2.48% | 16.30% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -2.70% | -1.57% | 0.41% | 32.65% | 2.45% | 15.71% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 04-10 | 10.40% | -1.62% | -6.70% | -1.69% | 25.99% | 6.17% | 42.09% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 04-10 | 10.40% | -1.66% | -6.79% | -1.88% | 25.41% | 6.07% | 40.77% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 04-10 | 6.27% | -2.09% | -3.39% | -5.79% | 15.67% | -1.85% | -20.30% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 04-10 | 6.28% | -2.09% | -3.40% | -5.80% | 15.53% | -1.85% | 17.93% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 04-10 | 1.52% | -0.43% | 0.26% | 1.54% | 12.17% | 2.00% | 14.46% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 04-10 | 1.52% | -0.46% | 0.19% | 1.39% | 11.84% | 1.91% | 13.53% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 04-10 | 3.65% | -4.38% | -7.99% | -5.02% | 11.37% | -1.84% | -14.80% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 04-10 | 3.64% | -4.40% | -8.02% | -4.95% | 11.32% | -1.78% | 7.69% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 04-10 | 0.96% | -1.81% | 0.50% | 1.37% | 6.06% | 2.35% | 6.62% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 04-10 | 0.95% | -1.85% | 0.40% | 1.16% | 5.63% | 2.24% | 6.03% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 04-10 | 0.28% | 0.64% | 2.06% | 3.05% | 4.24% | 2.02% | 40.96% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 04-10 | 0.29% | 0.64% | 2.03% | 2.99% | 4.15% | 1.99% | 26.88% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.31% | 0.70% | 1.37% | 3.01% | 0.77% | 15.43% |
| 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 | 04-10 | 0.31% | 0.39% | 1.16% | 1.57% | 2.18% | 1.13% | 19.42% |
| 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 | 04-10 | 0.31% | 0.37% | 1.10% | 1.45% | 1.93% | 1.07% | 18.12% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | -0.30% | 0.08% | 0.76% | 1.66% | 0.22% | 3.93% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 04-10 | 0.39% | -0.30% | 0.08% | 0.75% | 1.65% | 0.22% | 4.34% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.34% | 0.86% | 1.70% | 1.58% | 1.32% | 2.82% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 04-10 | 0.77% | 0.17% | 0.96% | 1.41% | 1.51% | 0.90% | 33.16% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.08% | 0.24% | 1.02% | 1.51% | 0.27% | 12.39% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 04-10 | 0.76% | 0.17% | 0.96% | 1.40% | 1.49% | 0.89% | 21.90% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 04-10 | 0.37% | -0.15% | 0.88% | 1.27% | 1.39% | 0.91% | 7.00% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 04-10 | 0.75% | 0.15% | 0.89% | 1.25% | 1.20% | 0.82% | 17.78% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.05% | 0.16% | 0.86% | 1.17% | 0.18% | 10.25% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 04-10 | 0.36% | -0.18% | 0.80% | 1.10% | 1.07% | 0.81% | 6.42% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.34% | 0.84% | 1.18% | 1.05% | 0.79% | 2.30% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.40% | 1.90% | 2.35% | 1.04% | 1.85% | 47.61% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.39% | 1.88% | 2.30% | 0.94% | 1.83% | 33.10% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 04-10 | 0.51% | -0.23% | -0.30% | 0.44% | 0.13% | 0.06% | 15.65% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 04-10 | 0.52% | -0.23% | -0.30% | 0.41% | 0.11% | 0.06% | 15.58% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 04-10 | 0.85% | -0.41% | 0.20% | 0.41% | -0.39% | 0.04% | 12.11% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 04-10 | 0.84% | -0.43% | 0.12% | 0.26% | -0.69% | -0.04% | 10.81% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 04-10 | -0.43% | -2.57% | -6.69% | -7.44% | -4.34% | -5.60% | 9.87% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 04-10 | -0.42% | -2.57% | -6.71% | -7.48% | -4.44% | -5.62% | 9.22% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 04-10 | 5.49% | -1.66% | 1.42% | 6.82% | - | 5.45% | 21.12% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 04-10 | 5.51% | -1.63% | 1.53% | 7.03% | - | 5.57% | 21.50% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 04-10 | 4.02% | -2.52% | -10.87% | -13.24% | - | -5.97% | -8.21% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 04-10 | 4.04% | -2.48% | -10.77% | -13.06% | - | -5.86% | -7.97% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 04-10 | -0.08% | 0.15% | 0.49% | - | - | 0.54% | 0.61% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.23% | 0.58% | - | - | 0.64% | 0.71% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 04-10 | 6.70% | -1.89% | -4.36% | - | - | -4.43% | -4.43% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 04-10 | 6.70% | -1.85% | -4.25% | - | - | -4.31% | -4.31% |