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最新更新日期：2026-01-13
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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 | 01-13 | 5.00% | 4.59% | 20.07% | 80.69% | 67.69% | 5.82% | 74.67% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 01-13 | 5.00% | 4.58% | 20.05% | 80.59% | 67.53% | 5.81% | 74.32% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 01-13 | 3.11% | 8.87% | 5.36% | 27.99% | 63.18% | 6.52% | 57.70% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 01-13 | 4.57% | 10.14% | 6.10% | 27.32% | 62.35% | 7.30% | 68.65% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 01-13 | 3.10% | 8.82% | 5.20% | 27.61% | 62.22% | 6.49% | 56.49% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 01-13 | 4.57% | 10.13% | 6.08% | 27.26% | 62.19% | 7.30% | 68.24% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 01-13 | 2.68% | 8.68% | 5.76% | 25.69% | 57.37% | 6.15% | 51.83% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 01-13 | 2.68% | 8.68% | 5.73% | 25.62% | 57.22% | 6.14% | 51.20% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 7.30% | 3.55% | 20.90% | 45.35% | 4.46% | 52.63% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 01-13 | 1.57% | 7.24% | 3.39% | 20.54% | 44.49% | 4.43% | 47.73% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 01-13 | 3.61% | 7.74% | 3.09% | 15.89% | 41.82% | 8.83% | 27.30% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 01-13 | 3.59% | 7.70% | 2.98% | 15.65% | 41.25% | 8.81% | 26.56% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 01-13 | 4.81% | 11.40% | 2.80% | 37.61% | 39.23% | 13.22% | 51.52% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 01-13 | 4.81% | 11.36% | 2.69% | 37.24% | 38.59% | 13.21% | 50.25% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 01-13 | 0.93% | 6.53% | 3.57% | 20.37% | 37.04% | 4.75% | 18.88% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 01-13 | 0.93% | 6.53% | 3.55% | 20.31% | 36.90% | 4.75% | 18.31% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 01-13 | 2.40% | 9.05% | 5.03% | 18.39% | 21.29% | 8.29% | -6.00% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 01-13 | 2.47% | 9.22% | 5.07% | 18.44% | 21.28% | 8.44% | 18.90% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 01-13 | 0.73% | 0.49% | -3.74% | 14.92% | 17.71% | 1.48% | -17.60% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 01-13 | 0.86% | 0.61% | -3.63% | 14.92% | 17.71% | 1.60% | 22.07% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 01-13 | 0.77% | 2.54% | 1.66% | 6.45% | 15.04% | 1.97% | 14.43% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 01-13 | 0.75% | 2.51% | 1.59% | 6.29% | 14.69% | 1.96% | 13.58% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 01-13 | 0.21% | 2.36% | 1.84% | 2.32% | 7.05% | 2.16% | 6.42% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 2.32% | 1.74% | 2.11% | 6.61% | 2.14% | 5.93% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 01-13 | -1.33% | 0.17% | -0.49% | 2.62% | 4.65% | 0.22% | 16.65% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 01-13 | -1.33% | 0.16% | -0.51% | 2.57% | 4.54% | 0.22% | 15.98% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.26% | 0.73% | 1.38% | 2.91% | 0.07% | 14.63% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.06% | 1.08% | -0.27% | 2.56% | -0.04% | 38.12% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.05% | 1.04% | -0.33% | 2.46% | -0.04% | 24.35% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.33% | 0.68% | 0.73% | 1.97% | 0.16% | 3.87% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.33% | 0.67% | 0.71% | 1.96% | 0.16% | 4.28% |
| 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 | 01-13 | 0.14% | 0.12% | 0.43% | 0.12% | 1.67% | 0.07% | 18.16% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.00% | 0.35% | -0.15% | 1.64% | 0.12% | 6.17% |
| 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 | 01-13 | 0.15% | 0.10% | 0.37% | 0.00% | 1.42% | 0.06% | 16.94% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.07% | 0.44% | -0.22% | 1.36% | 0.01% | 31.99% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.07% | 0.44% | -0.23% | 1.35% | 0.01% | 20.83% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | -0.03% | 0.28% | -0.32% | 1.31% | 0.10% | 5.67% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.16% | 0.77% | 0.88% | 1.25% | 0.05% | 12.15% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.04% | 0.36% | -0.37% | 1.06% | 0.00% | 16.83% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.14% | 0.69% | 0.72% | 0.94% | 0.05% | 10.10% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 01-13 | 0.65% | 0.57% | 0.87% | 0.50% | 0.62% | 0.54% | 2.03% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 01-13 | -0.01% | -0.13% | 0.13% | -1.38% | 0.24% | -0.12% | 11.92% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.05% | 0.34% | -0.03% | 0.10% | 0.01% | 1.51% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 01-13 | -0.02% | -0.16% | 0.05% | -1.54% | -0.05% | -0.14% | 10.70% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 01-09 | 0.37% | 0.48% | 0.79% | -0.75% | -0.54% | 0.37% | 16.00% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 01-09 | 0.37% | 0.46% | 0.77% | -0.77% | -0.57% | 0.37% | 15.93% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.04% | 0.48% | -2.83% | -0.90% | -0.05% | 44.85% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.02% | 0.45% | -2.88% | -1.01% | -0.05% | 30.64% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 01-13 | 0.87% | 6.40% | 6.36% | 19.73% | - | 4.23% | 19.72% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 01-13 | 0.87% | 6.42% | 6.47% | 19.97% | - | 4.24% | 19.97% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 01-13 | 2.11% | 6.23% | -2.32% | - | - | 6.43% | 3.90% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 01-13 | 2.12% | 6.26% | -2.23% | - | - | 6.45% | 4.07% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.13% | - | - | - | 0.07% | 0.14% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.14% | - | - | - | 0.08% | 0.15% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 01-09 | -0.07% | - | - | - | - | -0.07% | -0.07% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 01-09 | -0.06% | - | - | - | - | -0.06% | -0.06% |