东兴基金管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-02-11
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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 | 02-11 | -2.13% | -3.83% | 8.63% | 37.17% | 55.55% | -0.44% | 64.34% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 02-11 | -2.14% | -3.85% | 8.60% | 37.08% | 55.38% | -0.46% | 63.99% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 02-11 | 1.15% | 5.01% | 8.98% | 24.36% | 53.21% | 10.84% | 64.10% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 02-11 | 1.13% | 4.95% | 8.82% | 23.98% | 52.30% | 10.76% | 62.76% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 02-11 | 0.93% | 4.70% | 8.27% | 22.65% | 50.74% | 10.19% | 73.18% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 02-11 | 0.93% | 4.70% | 8.24% | 22.59% | 50.59% | 10.17% | 72.74% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 02-11 | 0.96% | 3.48% | 7.43% | 21.03% | 45.87% | 8.93% | 55.82% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 02-11 | 0.96% | 3.47% | 7.41% | 20.95% | 45.72% | 8.91% | 55.16% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 02-11 | 0.44% | 1.10% | 3.81% | 15.64% | 34.31% | 5.24% | 53.78% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 02-11 | 0.43% | 1.05% | 3.65% | 15.30% | 33.52% | 5.17% | 48.78% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 02-11 | 1.54% | 1.81% | 2.84% | 3.74% | 33.18% | 9.01% | 27.51% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 02-11 | 1.52% | 1.77% | 2.73% | 3.54% | 32.65% | 8.96% | 26.73% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 02-11 | 1.79% | 1.14% | 6.01% | 15.46% | 27.48% | 5.27% | 19.47% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 02-11 | 1.79% | 1.13% | 5.98% | 15.40% | 27.35% | 5.26% | 18.88% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 02-11 | -1.13% | -1.58% | 9.13% | 29.39% | 24.67% | 11.99% | 49.88% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 02-11 | -1.14% | -1.62% | 9.02% | 29.03% | 24.10% | 11.94% | 48.57% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 02-11 | 0.37% | -0.97% | 1.49% | 7.93% | 14.75% | 0.62% | -18.30% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 02-11 | 0.37% | -0.97% | 1.49% | 7.79% | 14.61% | 0.62% | 20.89% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 02-11 | 0.78% | -1.94% | 3.65% | 13.22% | 14.21% | 4.61% | -9.20% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 02-11 | 0.80% | -2.00% | 3.65% | 13.11% | 14.14% | 4.64% | 14.73% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 02-11 | 0.47% | 0.81% | 1.89% | 5.48% | 12.01% | 2.56% | 15.09% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 02-11 | 0.47% | 0.79% | 1.81% | 5.32% | 11.69% | 2.52% | 14.21% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 02-11 | 0.69% | 2.71% | 0.66% | 3.05% | 8.31% | 4.61% | 8.97% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 02-11 | 0.68% | 2.67% | 0.55% | 2.85% | 7.86% | 4.55% | 8.43% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 02-11 | -0.37% | -0.31% | -1.98% | 1.50% | 5.76% | 0.86% | 17.39% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 02-11 | -0.38% | -0.31% | -2.00% | 1.46% | 5.66% | 0.86% | 16.71% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 02-06 | 0.21% | 0.91% | 0.86% | 1.03% | 3.50% | 0.91% | 39.43% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 02-06 | 0.20% | 0.89% | 0.83% | 0.97% | 3.39% | 0.89% | 25.52% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.70% | 1.36% | 2.95% | 0.27% | 14.86% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 02-11 | 0.21% | 0.35% | 0.48% | 0.90% | 2.20% | 0.49% | 4.21% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 02-11 | 0.21% | 0.35% | 0.47% | 0.89% | 2.17% | 0.49% | 4.62% |
| 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 | 02-11 | 0.23% | 0.73% | 0.44% | 0.77% | 2.12% | 0.70% | 18.91% |
| 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 | 02-11 | 0.22% | 0.70% | 0.37% | 0.64% | 1.86% | 0.67% | 17.65% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 02-11 | 0.29% | 0.94% | 0.36% | 0.57% | 1.85% | 0.97% | 7.07% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 02-11 | 0.26% | 0.73% | 0.39% | 0.58% | 1.77% | 0.67% | 32.86% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 02-11 | 0.25% | 0.73% | 0.39% | 0.57% | 1.76% | 0.66% | 21.62% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 02-11 | 0.27% | 0.91% | 0.28% | 0.41% | 1.52% | 0.93% | 6.54% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 02-11 | 0.25% | 0.71% | 0.32% | 0.42% | 1.47% | 0.64% | 17.57% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 02-11 | 0.00% | 0.08% | 0.38% | 1.06% | 1.13% | 0.11% | 12.21% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 02-11 | -0.01% | 0.05% | 0.31% | 0.91% | 0.81% | 0.07% | 10.13% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 02-11 | 0.14% | 0.42% | 0.82% | 0.99% | 0.62% | 0.88% | 2.37% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 02-11 | 0.21% | 0.65% | 0.05% | -0.24% | 0.55% | 0.50% | 12.62% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 02-11 | 0.21% | 0.62% | -0.02% | -0.39% | 0.25% | 0.47% | 11.37% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 02-11 | 0.14% | 0.39% | 0.29% | 0.45% | 0.10% | 0.34% | 1.85% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 02-06 | 0.26% | 0.96% | 0.20% | -0.96% | -0.03% | 0.96% | 46.31% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 02-06 | 0.26% | 0.95% | 0.18% | -1.01% | -0.13% | 0.95% | 31.95% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.37% | 0.38% | -0.05% | -0.89% | 0.37% | 16.00% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.37% | 0.36% | -0.07% | -0.92% | 0.37% | 15.93% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 02-11 | 0.84% | 2.92% | 8.57% | 19.98% | - | 7.01% | 22.91% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 02-11 | 0.84% | 2.96% | 8.68% | 20.23% | - | 7.06% | 23.21% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 02-11 | 0.36% | -3.26% | -2.34% | - | - | 2.05% | -0.38% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 02-11 | 0.38% | -3.22% | -2.23% | - | - | 2.11% | -0.18% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 02-11 | 0.05% | 0.19% | - | - | - | 0.24% | 0.31% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 02-11 | 0.05% | 0.20% | - | - | - | 0.26% | 0.33% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 02-11 | -0.64% | -1.09% | - | - | - | -1.16% | -1.16% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 02-11 | -0.63% | -1.04% | - | - | - | -1.10% | -1.10% |