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最新更新日期：2026-02-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 02-24 | 1.21% | -1.26% | 14.90% | 18.35% | 49.13% | 11.72% | 65.40% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 02-24 | 1.20% | -1.31% | 14.73% | 17.99% | 48.26% | 11.62% | 64.02% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 02-24 | 1.17% | -4.42% | 19.79% | 22.48% | 47.84% | 0.72% | 66.26% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 02-24 | 1.16% | -4.43% | 19.76% | 22.42% | 47.70% | 0.70% | 65.91% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 02-24 | 1.15% | -2.03% | 14.19% | 16.06% | 47.21% | 10.74% | 74.06% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 02-24 | 1.15% | -2.03% | 14.16% | 16.00% | 47.08% | 10.73% | 73.62% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 02-24 | 1.25% | -2.34% | 13.16% | 15.25% | 42.68% | 9.63% | 56.82% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 02-24 | 1.24% | -2.35% | 13.14% | 15.19% | 42.54% | 9.61% | 56.15% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 02-24 | 0.80% | -3.06% | 7.71% | 9.59% | 32.33% | 4.98% | 53.40% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 02-24 | 0.78% | -3.11% | 7.55% | 9.26% | 31.55% | 4.89% | 48.38% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 02-24 | 0.37% | -2.08% | 6.15% | 0.20% | 29.32% | 7.91% | 26.22% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 02-24 | 0.36% | -2.11% | 6.04% | -0.01% | 28.80% | 7.84% | 25.43% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 02-24 | 2.15% | -1.38% | 12.24% | 10.96% | 25.04% | 6.10% | 20.41% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 02-24 | 2.16% | -1.38% | 12.22% | 10.90% | 24.92% | 6.09% | 19.82% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 02-24 | 0.56% | -2.69% | 6.48% | 10.11% | 18.64% | 4.15% | -9.60% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 02-24 | 0.57% | -2.77% | 6.44% | 10.05% | 18.54% | 4.16% | 14.21% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 02-24 | -0.49% | -1.45% | 2.13% | 3.30% | 16.76% | 0.37% | -18.50% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 02-24 | -0.49% | -1.45% | 2.13% | 3.17% | 16.62% | 0.37% | 20.59% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 02-24 | -0.44% | -8.02% | 19.61% | 19.05% | 16.44% | 12.21% | 50.17% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 02-24 | -0.46% | -8.05% | 19.48% | 18.72% | 15.89% | 12.15% | 48.84% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 02-24 | 0.30% | -0.20% | 3.38% | 4.10% | 11.14% | 2.66% | 15.21% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 02-24 | 0.29% | -0.23% | 3.31% | 3.94% | 10.81% | 2.61% | 14.31% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 02-24 | 1.05% | 1.17% | 3.89% | 1.33% | 8.05% | 3.99% | 8.33% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 02-24 | 1.05% | 1.14% | 3.79% | 1.13% | 7.62% | 3.93% | 7.79% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 02-13 | 0.19% | 1.14% | 0.87% | 0.98% | 3.31% | 1.11% | 39.70% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 02-13 | 0.19% | 1.13% | 0.84% | 0.92% | 3.20% | 1.09% | 25.76% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 02-24 | -0.60% | 0.90% | -2.12% | -2.86% | 2.96% | -1.07% | 15.14% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.25% | 0.70% | 1.36% | 2.93% | 0.31% | 14.91% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 02-24 | -0.60% | 0.89% | -2.15% | -2.91% | 2.86% | -1.09% | 14.46% |
| 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 | 02-24 | 0.10% | 0.40% | 0.57% | 1.22% | 2.66% | 0.84% | 19.07% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 02-24 | 0.12% | 0.46% | 0.57% | 1.47% | 2.64% | 1.11% | 7.22% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 02-24 | 0.26% | 0.24% | 0.75% | 0.97% | 2.60% | 0.66% | 4.38% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 02-24 | 0.26% | 0.24% | 0.74% | 0.95% | 2.58% | 0.65% | 4.79% |
| 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 | 02-24 | 0.10% | 0.39% | 0.51% | 1.10% | 2.42% | 0.80% | 17.81% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 02-24 | 0.10% | 0.42% | 0.50% | 1.30% | 2.32% | 1.06% | 6.68% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | 0.32% | 0.46% | 1.11% | 2.30% | 0.73% | 32.94% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 02-24 | 0.09% | 0.32% | 0.46% | 1.11% | 2.30% | 0.73% | 21.71% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 02-24 | 0.07% | 0.29% | 0.38% | 0.95% | 2.00% | 0.69% | 17.63% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.06% | 0.36% | 1.14% | 1.84% | 0.16% | 12.27% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.25% | 0.84% | 1.25% | 1.81% | 0.94% | 2.43% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.03% | 0.27% | 0.98% | 1.51% | 0.11% | 10.17% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 02-24 | 0.11% | 0.48% | 0.20% | 0.87% | 1.44% | 0.64% | 12.78% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.26% | 0.31% | 0.72% | 1.28% | 0.40% | 1.91% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 02-24 | 0.11% | 0.47% | 0.13% | 0.72% | 1.14% | 0.60% | 11.52% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 02-13 | 0.19% | 1.20% | 0.42% | -0.94% | -0.22% | 1.15% | 46.59% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 02-13 | 0.18% | 1.19% | 0.38% | -1.00% | -0.32% | 1.14% | 32.19% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.14% | 0.60% | -0.05% | -0.40% | 0.50% | 16.16% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.14% | 0.57% | -0.08% | -0.43% | 0.50% | 16.09% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 02-24 | 1.32% | -0.54% | 13.98% | 15.56% | - | 7.52% | 23.50% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 02-24 | 1.33% | -0.51% | 14.10% | 15.80% | - | 7.59% | 23.82% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 02-24 | 0.04% | -7.08% | 3.67% | -1.42% | - | 0.96% | -1.44% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 02-24 | 0.06% | -7.05% | 3.78% | -1.21% | - | 1.03% | -1.23% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.17% | - | - | - | 0.30% | 0.37% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.18% | - | - | - | 0.33% | 0.40% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 02-24 | 0.62% | -4.68% | - | - | - | -1.51% | -1.51% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 02-24 | 0.63% | -4.63% | - | - | - | -1.44% | -1.44% |