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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东兴兴福一年定开债券A 007091 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.50% | 1.13% | 3.72% | 9.18% | 2.23% | 27.71% |
| 东兴兴瑞一年定开A 007769 | 详情 | 债券型-长债 | 05-10 | 0.29% | 0.64% | 1.33% | 3.20% | 9.18% | 2.14% | 39.15% |
| 东兴兴瑞一年定开C 013333 | 详情 | 债券型-长债 | 05-10 | 0.28% | 0.63% | 1.31% | 3.14% | 9.07% | 2.10% | 25.71% |
| 东兴兴福一年定开债券C 015542 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.48% | 1.10% | 3.67% | 9.07% | 2.19% | 15.17% |
| 东兴未来价值混合A 004695 | 详情 | 混合型-灵活 | 05-14 | -0.38% | 6.38% | 20.27% | 5.36% | 4.40% | 6.82% | 0.91% |
| 东兴未来价值混合C 007550 | 详情 | 混合型-灵活 | 05-14 | -0.38% | 6.37% | 20.25% | 5.30% | 4.32% | 6.78% | 0.84% |
| 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 | 05-14 | 0.08% | 0.27% | 0.77% | 1.76% | 4.29% | 1.23% | 13.64% |
| 东兴兴盈三个月定开债A 013164 | 详情 | 债券型-长债 | 05-10 | -0.01% | 0.11% | 1.36% | 2.75% | 4.14% | 1.97% | 6.89% |
| 东兴兴盈三个月定开债C 013165 | 详情 | 债券型-长债 | 05-10 | -0.01% | 0.10% | 1.36% | 2.76% | 4.12% | 1.97% | 6.83% |
| 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 | 05-14 | 0.07% | 0.25% | 0.70% | 1.64% | 4.02% | 1.13% | 12.93% |
| 东兴连裕6个月滚动持有债A 015243 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.27% | 0.73% | 1.52% | 3.98% | 1.13% | 8.60% |
| 东兴连裕6个月滚动持有债C 015244 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.23% | 0.64% | 1.36% | 3.67% | 1.00% | 7.95% |
| 东兴蓝海财富混合A 002182 | 详情 | 混合型-灵活 | 05-14 | -0.14% | 2.71% | 2.28% | 6.20% | 3.45% | 7.63% | -28.10% |
| 东兴兴利债券A 003545 | 详情 | 债券型-混合二级 | 05-14 | 0.05% | 0.15% | 0.55% | 1.28% | 3.25% | 0.89% | 27.36% |
| 东兴兴利债券C 009617 | 详情 | 债券型-混合二级 | 05-14 | 0.05% | 0.16% | 0.55% | 1.27% | 3.23% | 0.89% | 16.62% |
| 东兴兴利债券D 011024 | 详情 | 债券型-混合二级 | 05-14 | 0.05% | 0.14% | 0.49% | 1.14% | 2.94% | 0.79% | 13.31% |
| 东兴鑫远三年定开 008165 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.52% | 0.88% | 1.44% | 2.71% | 1.12% | 9.61% |
| 东兴兴财短债债券A 007394 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.22% | 0.69% | 1.48% | 2.50% | 1.09% | 8.01% |
| 东兴兴财短债债券C 007395 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.20% | 0.61% | 1.32% | 2.20% | 0.97% | 6.60% |
| 东兴兴源债券C 014717 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 1.32% | 1.50% | 1.81% | 0.99% | 1.62% | 0.43% |
| 东兴兴源债券A 014716 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 1.32% | 1.45% | 1.75% | 0.82% | 1.56% | 0.01% |
| 东兴中证消费50A 009116 | 详情 | 指数型-股票 | 05-14 | -0.19% | 8.27% | 9.81% | 7.29% | 0.59% | 10.83% | 19.25% |
| 东兴中证消费50C 009117 | 详情 | 指数型-股票 | 05-14 | -0.20% | 8.26% | 9.78% | 7.23% | 0.48% | 10.78% | 18.76% |
| 东兴宸瑞量化混合A 012297 | 详情 | 混合型-偏股 | 05-14 | -0.09% | 4.35% | 10.76% | 4.66% | -0.55% | 7.10% | -11.47% |
| 东兴宸瑞量化混合C 012298 | 详情 | 混合型-偏股 | 05-14 | -0.08% | 4.34% | 10.74% | 4.62% | -0.64% | 7.06% | -11.74% |
| 东兴兴晟混合A 009327 | 详情 | 混合型-偏股 | 05-14 | -0.69% | 3.69% | 12.86% | -2.80% | -2.96% | -1.20% | 8.30% |
| 东兴兴晟混合C 009328 | 详情 | 混合型-偏股 | 05-14 | -0.69% | 3.63% | 12.68% | -3.08% | -3.54% | -1.42% | 5.87% |
| 东兴宸祥量化混合A 013166 | 详情 | 混合型-偏股 | 05-14 | -0.47% | 5.21% | 17.91% | -2.16% | -3.90% | 0.18% | -0.12% |
| 东兴宸祥量化混合C 013167 | 详情 | 混合型-偏股 | 05-14 | -0.48% | 5.19% | 17.88% | -2.22% | -4.00% | 0.14% | -0.37% |
| 东兴改革精选混合A 001708 | 详情 | 混合型-灵活 | 05-14 | 0.12% | 4.66% | 2.54% | 3.99% | -8.49% | 3.86% | -19.20% |
| 东兴连众一年持有期混合C 017508 | 详情 | 混合型-偏债 | 05-14 | 0.02% | 1.24% | 3.74% | 0.49% | - | 0.55% | 1.25% |
| 东兴连众一年持有期混合A 017507 | 详情 | 混合型-偏债 | 05-14 | 0.02% | 1.27% | 3.82% | 0.63% | - | 0.65% | 1.50% |
| 东兴改革精选混合C 019151 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 4.82% | 2.62% | 4.12% | - | 3.98% | 2.09% |
| 东兴蓝海财富混合C 019166 | 详情 | 混合型-灵活 | 05-14 | -0.28% | 2.57% | 2.13% | 6.05% | - | 7.47% | 6.52% |
| 东兴数字经济混合发起A 020440 | 详情 | 混合型-偏股 | 05-14 | -4.48% | -0.34% | 11.69% | - | - | - | 6.60% |
| 东兴数字经济混合发起C 020441 | 详情 | 混合型-偏股 | 05-14 | -4.48% | -0.35% | 11.66% | - | - | - | 6.57% |