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最新更新日期：2026-06-01
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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 | 06-01 | -5.76% | 5.48% | 32.98% | 50.23% | 188.20% | 38.09% | 127.94% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 06-01 | -5.76% | 5.47% | 32.95% | 50.16% | 187.88% | 38.03% | 127.40% |
| 东兴成长优选混合发起A 021390 | 详情 | 混合型-偏股 | 06-01 | -13.07% | 7.71% | 6.76% | 27.83% | 51.90% | 22.90% | 64.48% |
| 东兴成长优选混合发起C 021391 | 详情 | 混合型-偏股 | 06-01 | -13.09% | 7.68% | 6.65% | 27.59% | 51.19% | 22.70% | 62.85% |
| 东兴宸泰量化选股混合发起A 021812 | 详情 | 混合型-偏股 | 06-01 | -5.01% | -1.58% | -0.53% | 14.54% | 50.33% | 14.00% | 68.77% |
| 东兴宸泰量化选股混合发起C 021813 | 详情 | 混合型-偏股 | 06-01 | -5.02% | -1.63% | -0.69% | 14.20% | 49.43% | 13.71% | 67.09% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 06-01 | -5.33% | -1.45% | -0.85% | 11.98% | 43.75% | 11.45% | 59.42% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 06-01 | -6.21% | -3.49% | -2.00% | 11.46% | 43.64% | 11.04% | 74.52% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 06-01 | -5.33% | -1.46% | -0.87% | 11.93% | 43.61% | 11.40% | 58.70% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 06-01 | -6.21% | -3.50% | -2.03% | 11.41% | 43.50% | 10.99% | 74.03% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 06-01 | -2.86% | 0.81% | 2.13% | 12.74% | 36.25% | 10.08% | 24.93% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 06-01 | -2.87% | 0.79% | 2.09% | 12.68% | 36.10% | 10.03% | 24.27% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 06-01 | -2.01% | 4.40% | 11.85% | 14.48% | 35.43% | 13.92% | -7.50% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 06-01 | -2.01% | 4.41% | 11.86% | 14.50% | 35.29% | 13.93% | 36.89% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 06-01 | -5.06% | -2.90% | -1.80% | 5.07% | 28.44% | 4.46% | 52.63% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 06-01 | -5.08% | -2.96% | -1.96% | 4.75% | 27.67% | 4.19% | 47.39% |
| 东兴医药生物量化选股混合A 020830 | 详情 | 混合型-偏股 | 06-01 | -1.70% | -5.62% | -6.61% | -2.89% | 15.20% | 0.54% | 17.60% |
| 东兴医药生物量化选股混合C 020831 | 详情 | 混合型-偏股 | 06-01 | -1.70% | -5.65% | -6.71% | -3.09% | 14.73% | 0.37% | 16.74% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 06-01 | -4.06% | 0.11% | -2.99% | 1.98% | 11.89% | 0.81% | -12.50% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 06-01 | -4.07% | 0.12% | -3.09% | 1.92% | 11.87% | 0.83% | 10.56% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 06-01 | -1.48% | -1.30% | -1.39% | 1.70% | 9.02% | 1.73% | 14.16% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 06-01 | -1.50% | -1.33% | -1.47% | 1.54% | 8.70% | 1.60% | 13.18% |
| 东兴红利优选混合A 022157 | 详情 | 混合型-偏股 | 06-01 | 1.50% | -2.99% | -4.09% | -0.74% | 4.00% | 0.54% | 4.73% |
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.61% | 1.74% | 2.72% | 3.98% | 2.94% | 42.23% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.60% | 1.71% | 2.67% | 3.87% | 2.89% | 28.00% |
| 东兴红利优选混合C 022158 | 详情 | 混合型-偏股 | 06-01 | 1.50% | -3.03% | -4.20% | -0.93% | 3.57% | 0.37% | 4.09% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 06-01 | 0.18% | 0.74% | 2.12% | 2.80% | 3.29% | 2.95% | 35.87% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 06-01 | 0.18% | 0.74% | 2.11% | 2.79% | 3.29% | 2.94% | 24.38% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 06-01 | 0.17% | 0.72% | 2.04% | 2.64% | 2.98% | 2.83% | 20.13% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.07% | 0.72% | 1.38% | 2.76% | 1.14% | 15.86% |
| 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 | 06-01 | 0.28% | 0.59% | 1.32% | 1.93% | 2.67% | 2.07% | 20.52% |
| 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 | 06-01 | 0.28% | 0.57% | 1.26% | 1.80% | 2.41% | 1.96% | 19.16% |
| 东兴兴诚利率债C 020834 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.51% | 1.22% | 2.12% | 2.25% | 2.10% | 3.62% |
| 东兴鑫颐3个月滚动持有纯债A 020913 | 详情 | 债券型-混合一级 | 06-01 | 0.24% | 0.08% | 0.45% | 1.05% | 1.99% | 1.41% | 7.54% |
| 东兴兴诚利率债A 020833 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.52% | 1.23% | 1.60% | 1.73% | 1.58% | 3.11% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.18% | 0.35% | 0.66% | 1.72% | 0.51% | 12.66% |
| 东兴鑫颐3个月滚动持有纯债C 020914 | 详情 | 债券型-混合一级 | 06-01 | 0.23% | 0.06% | 0.37% | 0.90% | 1.67% | 1.28% | 6.91% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.15% | 0.27% | 0.51% | 1.39% | 0.38% | 10.47% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.65% | 1.53% | 2.37% | 1.36% | 2.76% | 48.93% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 06-01 | 0.11% | -0.39% | -0.29% | 0.51% | 1.30% | 0.38% | 4.09% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 06-01 | 0.11% | -0.39% | -0.29% | 0.51% | 1.29% | 0.37% | 4.50% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.63% | 1.50% | 2.31% | 1.24% | 2.72% | 34.27% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 06-01 | 0.17% | 0.87% | 1.11% | 1.35% | 1.11% | 1.62% | 13.87% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 06-01 | 0.16% | 0.84% | 1.03% | 1.20% | 0.81% | 1.49% | 12.50% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | -0.08% | -0.10% | 0.36% | -0.24% | 0.28% | 15.91% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-混合一级 | 05-29 | 0.14% | -0.08% | -0.10% | 0.34% | -0.26% | 0.28% | 15.83% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 06-01 | 1.05% | -6.12% | -9.21% | -12.74% | -10.87% | -10.77% | 3.86% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 06-01 | 1.05% | -6.13% | -9.23% | -12.79% | -10.96% | -10.80% | 3.22% |
| 东兴中证A500指数增强C 024275 | 详情 | 指数型-股票 | 06-01 | -1.88% | -0.70% | -0.45% | 11.77% | - | 8.87% | 25.05% |
| 东兴中证A500指数增强A 024274 | 详情 | 指数型-股票 | 06-01 | -1.87% | -0.66% | -0.34% | 12.00% | - | 9.05% | 25.51% |
| 东兴产业升级混合发起C 024397 | 详情 | 混合型-偏股 | 06-01 | -1.58% | -2.96% | -4.58% | -3.26% | - | -3.78% | -6.07% |
| 东兴产业升级混合发起A 024396 | 详情 | 混合型-偏股 | 06-01 | -1.58% | -2.93% | -4.48% | -3.07% | - | -3.61% | -5.77% |
| 东兴中债1-3年政金债指数C 025124 | 详情 | 指数型-固收 | 06-01 | 0.13% | 0.30% | 0.73% | - | - | 1.02% | 1.09% |
| 东兴中债1-3年政金债指数A 025123 | 详情 | 指数型-固收 | 06-01 | 0.11% | 0.29% | 0.81% | - | - | 1.13% | 1.20% |
| 东兴低碳经济混合发起C 024827 | 详情 | 混合型-偏股 | 06-01 | -1.15% | -3.73% | 0.30% | - | - | -1.55% | -1.55% |
| 东兴低碳经济混合发起A 024826 | 详情 | 混合型-偏股 | 06-01 | -1.14% | -3.68% | 0.42% | - | - | -1.36% | -1.36% |