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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 08-21 | -0.91% | -5.27% | 9.20% | 27.75% | 58.77% | 43.99% | 92.70% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 08-21 | -0.91% | -5.30% | 9.10% | 27.50% | 58.06% | 43.65% | 90.65% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 08-21 | -0.68% | -7.38% | -9.06% | 22.72% | 54.97% | 22.18% | 101.68% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 08-21 | -0.68% | -7.39% | -9.08% | 22.66% | 54.81% | 22.10% | 101.16% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 08-21 | 0.12% | 13.74% | 6.16% | 9.02% | 20.29% | 13.54% | 65.90% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 08-21 | 0.11% | 13.67% | 5.99% | 8.67% | 19.57% | 13.10% | 59.99% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 08-21 | -0.28% | 2.16% | -0.49% | 2.14% | 18.08% | 8.44% | 24.80% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 08-21 | -0.30% | 2.12% | -0.58% | 1.92% | 17.60% | 8.16% | 24.23% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 08-21 | -3.51% | -9.11% | -2.16% | 11.00% | 17.46% | 11.96% | 34.52% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 08-21 | -3.61% | -9.10% | -2.15% | 10.99% | 17.44% | 11.95% | -9.10% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 11.11% | -5.60% | -0.65% | 14.92% | 7.57% | 53.87% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 11.09% | -5.63% | -0.71% | 14.81% | 7.50% | 53.14% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 8.66% | -9.95% | -4.20% | 13.69% | 5.75% | 56.56% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 08-21 | -0.65% | 8.60% | -10.09% | -4.50% | 13.00% | 5.34% | 54.79% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 08-21 | 0.10% | 10.14% | -7.79% | -3.42% | 12.75% | 5.74% | 66.20% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 08-21 | 0.10% | 10.12% | -7.82% | -3.47% | 12.64% | 5.68% | 65.69% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 08-21 | -1.60% | -0.24% | -3.76% | 1.16% | 11.27% | 5.07% | 19.24% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 08-21 | -1.60% | -0.24% | -3.78% | 1.11% | 11.15% | 5.00% | 18.59% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 08-21 | -1.15% | 9.66% | 9.90% | 4.49% | 4.65% | 12.34% | 31.40% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 08-21 | 0.21% | 3.49% | -0.24% | 0.07% | 4.25% | 2.43% | 14.95% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 08-21 | -1.16% | 9.62% | 9.78% | 4.26% | 4.22% | 12.04% | 30.31% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 08-21 | 0.19% | 3.46% | -0.32% | -0.09% | 3.93% | 2.23% | 13.88% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 08-21 | -0.09% | 0.07% | 0.77% | 2.07% | 3.60% | 3.20% | 42.59% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 08-21 | -0.10% | 0.06% | 0.74% | 2.02% | 3.50% | 3.13% | 28.30% |
| 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 | 08-21 | -0.03% | 0.34% | 0.86% | 1.77% | 2.89% | 2.52% | 21.05% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.58% | 1.49% | 2.72% | 2.41% | 3.93% |
| 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 | 08-21 | -0.03% | 0.32% | 0.79% | 1.64% | 2.63% | 2.35% | 19.62% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.26% | 1.06% | 2.39% | 1.38% | 16.13% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.28% | 0.59% | 1.52% | 2.19% | 1.89% | 3.42% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 08-21 | -0.54% | -1.44% | -0.85% | 1.10% | 2.07% | 1.75% | 34.29% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 08-21 | -0.54% | -1.43% | -0.85% | 1.09% | 2.06% | 1.75% | 22.93% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.20% | 0.78% | 1.83% | 2.04% | 3.00% | 49.28% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.19% | 0.75% | 1.78% | 1.94% | 2.94% | 34.55% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.24% | 0.46% | 0.77% | 1.88% | 0.88% | 13.08% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 08-21 | -0.55% | -1.46% | -0.93% | 0.93% | 1.76% | 1.56% | 18.65% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.22% | 0.39% | 0.61% | 1.58% | 0.69% | 10.81% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 08-21 | -0.43% | -0.61% | -0.30% | 0.14% | 0.84% | 0.68% | 12.82% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 08-21 | -0.15% | -0.90% | -0.62% | -0.52% | 0.74% | 0.46% | 6.53% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 08-21 | -0.44% | -0.63% | -0.38% | -0.01% | 0.54% | 0.49% | 11.39% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | -0.93% | -0.70% | -0.68% | 0.42% | 0.27% | 5.84% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.16% | -0.24% | -0.49% | 0.30% | -0.10% | 3.60% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.16% | -0.24% | -0.49% | 0.29% | -0.10% | 4.01% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-混合一级 | 08-21 | -0.23% | -0.09% | -0.97% | -1.21% | -0.64% | -0.71% | 14.75% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-混合一级 | 08-21 | -0.22% | -0.09% | -0.97% | -1.21% | -0.66% | -0.71% | 14.68% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 08-21 | 0.48% | 0.77% | 0.56% | -3.17% | -2.80% | -0.36% | 3.80% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 08-21 | 0.48% | 0.73% | 0.47% | -3.37% | -3.18% | -0.61% | 3.08% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 08-21 | -0.61% | -0.57% | -0.23% | -10.18% | -11.82% | -10.61% | 4.04% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 08-21 | -0.61% | -0.58% | -0.26% | -10.22% | -11.90% | -10.66% | 3.38% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 08-21 | 0.80% | 6.71% | -11.11% | -13.49% | -14.61% | -12.65% | -14.61% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 08-21 | 0.77% | 6.66% | -11.21% | -13.69% | -14.97% | -12.90% | -14.97% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 08-21 | -0.02% | 0.12% | -1.28% | -0.68% | - | -0.42% | -0.35% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.14% | 0.40% | 1.11% | - | 1.39% | 1.46% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 6.14% | -20.43% | -18.25% | - | -19.98% | -19.98% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 6.17% | -20.37% | -18.08% | - | -19.77% | -19.77% |
| 东兴中证全指指数量化增强C 027595 | 详情 | 指数型-股票 | 08-21 | -0.72% | 8.17% | - | - | - | - | -2.17% |
| 东兴中证全指指数量化增强A 027594 | 详情 | 指数型-股票 | 08-21 | -0.72% | 8.18% | - | - | - | - | -2.14% |