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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 12-24 | 4.54% | 22.56% | 9.59% | 92.12% | 54.50% | 59.31% | 70.10% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 12-24 | 4.54% | 22.55% | 9.56% | 92.00% | 54.35% | 59.15% | 69.77% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 3.06% | 2.18% | 26.48% | 41.83% | 46.35% | 48.35% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 12-24 | 3.62% | 3.01% | 2.03% | 26.11% | 40.99% | 45.49% | 47.26% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 12-24 | 3.67% | 2.82% | 0.83% | 23.72% | 38.59% | 43.52% | 56.73% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 12-24 | 3.67% | 2.81% | 0.80% | 23.65% | 38.45% | 43.38% | 56.35% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 3.16% | 1.88% | 23.90% | 37.50% | 41.36% | 42.96% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 3.16% | 1.85% | 23.85% | 37.37% | 41.22% | 42.38% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 12-24 | 3.43% | 2.11% | -0.38% | 18.96% | 29.86% | 32.86% | 45.43% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 2.07% | -0.52% | 18.61% | 29.09% | 32.09% | 40.81% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 5.76% | 0.34% | 19.72% | 22.49% | 24.60% | 13.46% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 5.76% | 0.30% | 19.66% | 22.37% | 24.48% | 12.92% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 12-24 | 1.95% | -0.06% | -5.75% | 15.94% | 21.97% | 25.92% | 18.84% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 12-24 | 1.94% | -0.09% | -5.84% | 15.70% | 21.48% | 25.42% | 18.18% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 12-24 | 0.72% | 2.07% | -3.23% | 9.80% | 13.36% | 12.90% | 9.52% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 12-24 | 0.70% | 2.00% | -3.24% | 9.90% | 13.35% | 12.91% | -13.40% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 7.72% | -4.48% | 22.44% | 12.09% | 16.83% | 35.24% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 12-24 | 2.32% | 7.67% | -4.57% | 22.11% | 11.57% | 16.29% | 34.13% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 1.25% | -4.94% | 14.12% | 10.99% | 11.14% | -19.20% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 1.25% | -4.95% | 13.98% | 10.85% | 11.00% | 19.56% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 0.69% | 0.18% | 5.81% | 10.10% | 11.07% | 12.21% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 0.68% | 0.11% | 5.65% | 9.76% | 10.75% | 11.40% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.32% | 0.85% | 0.43% | 3.78% | 3.10% | 38.21% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.33% | 0.82% | 0.38% | 3.68% | 3.00% | 24.44% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 12-24 | 0.33% | 0.14% | 0.86% | 3.12% | 3.67% | 2.75% | 4.42% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 12-24 | 0.32% | 0.11% | 0.76% | 2.90% | 3.25% | 2.33% | 3.96% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.25% | 0.65% | 1.36% | 2.90% | 2.78% | 14.45% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.28% | 0.96% | 0.40% | 2.44% | 1.76% | 6.31% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.30% | 0.87% | 0.23% | 2.11% | 1.45% | 5.83% |
| 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 | 12-24 | 0.14% | -0.15% | 0.66% | 0.31% | 1.98% | 1.84% | 18.22% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.05% | 0.53% | 0.71% | 1.92% | 1.83% | 3.65% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.04% | 0.52% | 0.70% | 1.90% | 1.81% | 4.06% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | -0.17% | 0.59% | 0.06% | 1.80% | 1.57% | 32.10% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | -0.17% | 0.59% | 0.05% | 1.78% | 1.56% | 20.94% |
| 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 | 12-24 | 0.15% | -0.16% | 0.60% | 0.19% | 1.73% | 1.60% | 17.02% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | -0.20% | 0.52% | -0.09% | 1.49% | 1.27% | 16.95% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.17% | 0.87% | 0.90% | 1.25% | 1.07% | 12.06% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.27% | 0.56% | -1.06% | 1.06% | 0.70% | 12.25% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 12-19 | 0.17% | -0.80% | 0.07% | -2.09% | 0.97% | 0.03% | 44.97% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.15% | 0.80% | 0.72% | 0.93% | 0.75% | 10.03% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 12-19 | 0.17% | -0.81% | 0.04% | -2.14% | 0.87% | -0.07% | 30.76% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.30% | 0.47% | -1.21% | 0.75% | 0.40% | 11.04% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 12-23 | 0.21% | 0.10% | 0.53% | -0.96% | 0.35% | -0.07% | 15.69% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.57% | 0.00% | 0.35% | 0.03% | 1.58% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.57% | 0.00% | 0.34% | 0.02% | 1.56% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 12-23 | 0.18% | 0.08% | 0.52% | -0.98% | 0.31% | -0.10% | 15.62% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 12-24 | -0.61% | -0.54% | -1.88% | 4.38% | -0.43% | 0.73% | 17.00% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 12-24 | -0.62% | -0.54% | -1.90% | 4.33% | -0.53% | 0.64% | 16.34% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 12-24 | 1.96% | 5.66% | 1.90% | - | - | - | 14.48% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 12-24 | 1.96% | 5.69% | 2.01% | - | - | - | 14.70% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 12-24 | 1.99% | 3.32% | -6.86% | - | - | - | -1.77% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 3.36% | -6.77% | - | - | - | -1.63% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 12-19 | 0.02% | - | - | - | - | - | 0.03% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 12-19 | 0.02% | - | - | - | - | - | 0.03% |