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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 09-11 | 0.37% | -10.16% | -3.22% | 21.27% | 35.43% | 28.42% | 71.87% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 09-11 | 0.36% | -10.18% | -3.31% | 21.05% | 34.81% | 28.09% | 70.00% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 09-11 | 0.81% | -7.63% | -24.94% | 10.86% | 17.59% | 11.40% | 83.88% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 09-11 | 0.81% | -7.64% | -24.96% | 10.81% | 17.47% | 11.31% | 83.39% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 09-11 | 2.64% | 2.99% | 13.02% | 7.65% | 16.01% | 13.97% | 66.54% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 09-11 | 2.63% | 2.94% | 12.86% | 7.33% | 15.31% | 13.50% | 60.56% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 09-11 | -0.69% | -3.05% | -0.60% | -2.53% | 9.46% | 5.40% | 21.30% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 09-11 | -0.69% | -3.08% | -0.69% | -2.72% | 9.02% | 5.11% | 20.73% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 09-11 | 0.37% | 0.17% | -0.50% | -4.21% | 8.85% | 5.67% | 51.15% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 09-11 | 0.37% | 0.17% | -0.52% | -4.26% | 8.75% | 5.59% | 50.43% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 09-11 | -0.09% | -1.04% | -3.53% | -7.17% | 7.62% | 3.64% | 53.44% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 09-11 | -0.10% | -1.08% | -3.67% | -7.45% | 6.98% | 3.21% | 51.66% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 09-11 | -1.37% | -8.59% | -4.86% | 6.55% | 6.82% | 6.16% | -13.80% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 09-11 | -1.37% | -8.50% | -4.86% | 6.56% | 6.82% | 6.17% | 27.56% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 09-11 | 0.72% | 0.57% | -0.87% | -6.25% | 6.76% | 4.44% | 64.15% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 09-11 | 0.72% | 0.56% | -0.90% | -6.29% | 6.65% | 4.37% | 63.64% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 09-11 | 0.06% | -0.18% | 0.04% | 1.80% | 3.93% | 3.19% | 42.58% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 09-11 | 0.05% | -0.20% | 0.01% | 1.75% | 3.82% | 3.12% | 28.28% |
| 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 | 09-11 | -0.03% | 0.04% | 0.72% | 1.83% | 3.05% | 2.58% | 21.13% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.13% | 0.61% | 1.48% | 2.95% | 2.48% | 4.00% |
| 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 | 09-11 | -0.04% | 0.02% | 0.65% | 1.71% | 2.79% | 2.40% | 19.68% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.21% | 0.22% | 1.70% | 2.63% | 3.18% | 49.53% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.19% | 0.19% | 1.65% | 2.52% | 3.11% | 34.77% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 09-11 | 0.21% | 0.36% | 1.76% | -0.54% | 2.47% | 1.73% | 14.16% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.62% | 1.51% | 2.44% | 1.96% | 3.49% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.10% | 0.29% | 0.98% | 2.30% | 1.45% | 16.21% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 09-11 | 0.21% | 0.34% | 1.68% | -0.68% | 2.17% | 1.52% | 13.09% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.18% | 0.53% | 0.81% | 1.91% | 1.00% | 13.21% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.15% | 0.46% | 0.66% | 1.59% | 0.79% | 10.92% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 09-11 | -0.53% | -1.47% | -2.11% | 0.14% | 1.18% | 0.76% | 32.98% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 09-11 | -0.53% | -1.47% | -2.11% | 0.14% | 1.18% | 0.75% | 21.73% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 09-11 | -3.04% | -6.73% | -4.29% | -5.16% | 1.07% | 0.33% | 13.87% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 09-11 | -3.04% | -6.74% | -4.31% | -5.21% | 0.96% | 0.27% | 13.24% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 09-11 | -0.53% | -1.48% | -2.18% | -0.01% | 0.88% | 0.56% | 17.48% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.60% | -0.61% | -0.78% | 0.87% | 0.28% | 6.34% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | -1.05% | -1.30% | -0.30% | 0.62% | 0.29% | 12.39% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | -0.62% | -0.69% | -0.94% | 0.55% | 0.07% | 5.63% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | -1.06% | -1.37% | -0.45% | 0.32% | 0.09% | 10.95% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | 0.01% | 0.17% | -0.85% | 0.29% | -0.06% | 3.64% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | 0.01% | 0.17% | -0.86% | 0.28% | -0.06% | 4.05% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-混合一级 | 09-11 | -0.28% | -1.32% | -1.50% | -1.54% | -0.83% | -1.25% | 14.13% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-混合一级 | 09-11 | -0.28% | -1.31% | -1.50% | -1.54% | -0.85% | -1.25% | 14.06% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -0.16% | 1.40% | -5.22% | -0.95% | 0.03% | 4.20% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 09-11 | -1.30% | -0.20% | 1.30% | -5.41% | -1.34% | -0.25% | 3.45% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 09-11 | -3.16% | -4.07% | 14.45% | 2.45% | -1.77% | 7.18% | 25.37% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 09-11 | -3.17% | -4.10% | 14.33% | 2.24% | -2.17% | 6.87% | 24.30% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 09-11 | -2.98% | -1.95% | 3.59% | -7.94% | -15.00% | -10.32% | 4.38% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 09-11 | -2.98% | -1.96% | 3.57% | -7.99% | -15.08% | -10.38% | 3.71% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 09-11 | -2.82% | -8.91% | -7.61% | -17.38% | -21.66% | -19.92% | -21.71% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 09-11 | -2.82% | -8.96% | -7.71% | -17.56% | -21.98% | -20.15% | -22.05% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.07% | -1.26% | -0.74% | - | -0.35% | -0.28% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.08% | 0.42% | 1.03% | - | 1.46% | 1.53% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -11.93% | -19.13% | -28.66% | - | -28.53% | -28.53% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -11.90% | -19.06% | -28.51% | - | -28.32% | -28.32% |
| 东兴中证全指指数量化增强C 027595 | 详情 | 指数型-股票 | 09-11 | 1.32% | 0.11% | - | - | - | - | -3.21% |
| 东兴中证全指指数量化增强A 027594 | 详情 | 指数型-股票 | 09-11 | 1.32% | 0.12% | - | - | - | - | -3.17% |