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最新更新日期：2026-09-30
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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 | 09-30 | -8.82% | -10.38% | -38.50% | 8.39% | 15.66% | 8.60% | 79.27% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 09-30 | -8.82% | -10.39% | -38.52% | 8.34% | 15.54% | 8.52% | 78.79% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 09-30 | -10.11% | -11.46% | -35.72% | 29.37% | 15.35% | 26.43% | 69.20% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 09-30 | -10.12% | -11.49% | -35.79% | 29.12% | 14.90% | 26.07% | 67.32% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 09-30 | -3.51% | -1.17% | 9.13% | 15.40% | 14.15% | 15.21% | 68.35% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -1.22% | 8.97% | 15.05% | 13.46% | 14.70% | 62.25% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 09-30 | - | -0.07% | 0.02% | 1.60% | 4.37% | 3.22% | 42.62% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 09-30 | - | -0.08% | -0.01% | 1.54% | 4.26% | 3.14% | 28.31% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 09-30 | 0.02% | 1.55% | 15.50% | 9.70% | 4.05% | 12.73% | 31.86% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 09-30 | - | 0.49% | 0.62% | 1.87% | 4.03% | 3.48% | 49.97% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 09-30 | - | 0.48% | 0.60% | 1.82% | 3.92% | 3.40% | 35.16% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 09-30 | 0.02% | 1.51% | 15.37% | 9.47% | 3.62% | 12.38% | 30.71% |
| 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 | 09-30 | 0.00% | 0.32% | 0.74% | 2.08% | 3.40% | 2.87% | 21.47% |
| 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 | 09-30 | 0.00% | 0.31% | 0.68% | 1.95% | 3.14% | 2.68% | 20.00% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.22% | 0.52% | 1.38% | 3.08% | 2.65% | 4.17% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 09-30 | -3.93% | -6.22% | -10.01% | 1.28% | 2.83% | 2.10% | 17.51% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 09-30 | -6.43% | -5.90% | -7.15% | 1.13% | 2.80% | 2.94% | 47.24% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 09-30 | -6.42% | -5.91% | -7.17% | 1.08% | 2.70% | 2.86% | 46.53% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.23% | 0.53% | 1.40% | 2.56% | 2.13% | 3.66% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 09-30 | -3.95% | -6.26% | -10.10% | 1.07% | 2.41% | 1.79% | 16.92% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 09-30 | - | 0.13% | 0.29% | 0.91% | 2.20% | 1.53% | 16.30% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.24% | 0.60% | 0.90% | 2.07% | 1.17% | 13.40% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 09-30 | -5.11% | -4.78% | -4.79% | -0.44% | 1.79% | 2.83% | 61.62% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.22% | 0.53% | 0.75% | 1.76% | 0.95% | 11.09% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 09-30 | -5.12% | -4.79% | -4.82% | -0.49% | 1.69% | 2.75% | 61.11% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 09-30 | -1.32% | -1.10% | -2.13% | 0.73% | 1.57% | 1.00% | 33.30% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 09-30 | -1.32% | -1.10% | -2.14% | 0.72% | 1.55% | 0.99% | 22.01% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 09-30 | -1.33% | -1.12% | -2.20% | 0.58% | 1.26% | 0.78% | 17.74% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 09-30 | -5.76% | -5.12% | -8.51% | -2.71% | 1.19% | 2.05% | 51.08% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 09-30 | -1.52% | -1.19% | 0.13% | 1.00% | 1.08% | 1.43% | 13.82% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 09-30 | -1.54% | -1.21% | 0.05% | 0.85% | 0.78% | 1.19% | 12.73% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 09-30 | -0.05% | 0.09% | 0.18% | 0.31% | 0.64% | 0.04% | 3.74% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | 0.09% | 0.18% | 0.30% | 0.63% | 0.03% | 4.14% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 09-30 | -5.78% | -5.17% | -8.66% | -3.01% | 0.59% | 1.58% | 49.27% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.62% | -0.74% | -0.41% | 0.47% | -0.02% | 6.02% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 09-30 | -0.60% | -1.06% | -2.96% | 0.90% | 0.44% | -0.03% | 12.03% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.64% | -0.81% | -0.57% | 0.16% | -0.25% | 5.30% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 09-30 | -0.61% | -1.08% | -3.03% | 0.75% | 0.14% | -0.25% | 10.57% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 09-30 | 0.32% | -1.67% | 7.52% | -2.87% | -0.08% | -0.60% | 3.55% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 09-30 | 0.32% | -1.69% | 7.41% | -3.06% | -0.47% | -0.89% | 2.79% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-混合一级 | 09-30 | - | -0.82% | -1.90% | -0.97% | -1.04% | -1.46% | 13.90% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-混合一级 | 09-30 | - | -0.82% | -1.89% | -0.98% | -1.06% | -1.46% | 13.82% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 09-30 | -6.47% | -7.48% | -13.75% | 14.19% | -1.84% | 5.05% | -14.70% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 09-30 | -6.37% | -7.49% | -13.77% | 14.21% | -1.96% | 5.06% | 26.22% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 09-30 | -3.56% | -6.00% | -9.63% | 0.34% | -2.74% | -1.05% | 12.30% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 09-30 | -3.56% | -6.01% | -9.65% | 0.29% | -2.84% | -1.12% | 11.67% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 09-30 | -0.03% | -2.82% | 7.21% | -7.00% | -13.72% | -11.75% | 2.71% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 09-30 | -0.03% | -2.83% | 7.20% | -7.04% | -13.80% | -11.81% | 2.05% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -7.28% | -14.34% | -13.51% | -29.32% | -21.30% | -23.06% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -7.31% | -14.42% | -13.69% | -29.61% | -21.54% | -23.41% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.20% | -1.33% | -0.80% | - | -0.22% | -0.15% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.21% | 0.35% | 0.98% | - | 1.60% | 1.67% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 09-30 | -1.04% | -7.42% | -22.58% | -24.91% | - | -29.42% | -29.42% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 09-30 | -1.05% | -7.40% | -22.51% | -24.75% | - | -29.20% | -29.20% |
| 东兴中证全指指数量化增强C 027595 | 详情 | 指数型-股票 | 09-30 | -5.80% | -5.12% | -5.72% | - | - | - | -5.31% |
| 东兴中证全指指数量化增强A 027594 | 详情 | 指数型-股票 | 09-30 | -5.81% | -5.11% | -5.68% | - | - | - | -5.26% |