東興基金管理有限公司
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最新更新日期：2025-11-28
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 東興數(shù)字經(jīng)濟混合發(fā)起A 020440 | 詳情 | 混合型-偏股 | 11-28 | 8.38% | -8.19% | -0.89% | 89.23% | 42.68% | 41.30% | 50.87% |
| 東興數(shù)字經(jīng)濟混合發(fā)起C 020441 | 詳情 | 混合型-偏股 | 11-28 | 8.37% | -8.19% | -0.91% | 89.14% | 42.54% | 41.17% | 50.59% |
| 東興宸泰量化選股混合發(fā)起A 021812 | 詳情 | 混合型-偏股 | 11-28 | 3.71% | -4.18% | 3.27% | 31.15% | 41.66% | 44.55% | 46.53% |
| 東興宸泰量化選股混合發(fā)起C 021813 | 詳情 | 混合型-偏股 | 11-28 | 3.70% | -4.23% | 3.11% | 30.76% | 40.82% | 43.76% | 45.51% |
| 東興未來價值混合A 004695 | 詳情 | 混合型-靈活 | 11-28 | 4.01% | -4.62% | 2.12% | 28.42% | 39.68% | 42.33% | 55.43% |
| 東興未來價值混合C 007550 | 詳情 | 混合型-靈活 | 11-28 | 4.02% | -4.63% | 2.10% | 28.35% | 39.54% | 42.21% | 55.07% |
| 東興宸祥量化混合A 013166 | 詳情 | 混合型-偏股 | 11-28 | 4.03% | -3.92% | 2.13% | 28.20% | 38.62% | 39.74% | 41.32% |
| 東興宸祥量化混合C 013167 | 詳情 | 混合型-偏股 | 11-28 | 4.02% | -3.94% | 2.10% | 28.13% | 38.48% | 39.61% | 40.75% |
| 東興興晟混合A 009327 | 詳情 | 混合型-偏股 | 11-28 | 3.29% | -3.64% | 2.03% | 22.30% | 29.55% | 32.19% | 44.69% |
| 東興興晟混合C 009328 | 詳情 | 混合型-偏股 | 11-28 | 3.28% | -3.70% | 1.88% | 21.93% | 28.78% | 31.47% | 40.15% |
| 東興宸瑞量化混合A 012297 | 詳情 | 混合型-偏股 | 11-28 | 2.50% | -5.46% | -1.54% | 20.06% | 23.87% | 20.13% | 9.39% |
| 東興宸瑞量化混合C 012298 | 詳情 | 混合型-偏股 | 11-28 | 2.49% | -5.48% | -1.57% | 19.98% | 23.74% | 20.02% | 8.87% |
| 東興醫(yī)藥生物量化選股混合A 020830 | 詳情 | 混合型-偏股 | 11-28 | 3.08% | -3.56% | -3.24% | 21.80% | 17.26% | 28.04% | 20.84% |
| 東興醫(yī)藥生物量化選股混合C 020831 | 詳情 | 混合型-偏股 | 11-28 | 3.06% | -3.59% | -3.35% | 21.55% | 16.76% | 27.56% | 20.20% |
| 東興改革精選混合C 019151 | 詳情 | 混合型-靈活 | 11-28 | 1.47% | -3.94% | 2.35% | 8.09% | 13.74% | 11.29% | 7.95% |
| 東興改革精選混合A 001708 | 詳情 | 混合型-靈活 | 11-28 | 1.43% | -3.94% | 2.40% | 8.10% | 13.72% | 11.34% | -14.60% |
| 東興藍海財富混合A 002182 | 詳情 | 混合型-靈活 | 11-28 | 1.25% | -2.17% | -0.12% | 20.36% | 12.50% | 11.42% | -19.00% |
| 東興藍海財富混合C 019166 | 詳情 | 混合型-靈活 | 11-28 | 1.25% | -2.18% | -0.25% | 20.21% | 12.36% | 11.28% | 19.85% |
| 東興連眾一年持有期混合A 017507 | 詳情 | 混合型-偏債 | 11-28 | 1.10% | -1.35% | 0.77% | 7.19% | 10.66% | 10.93% | 12.07% |
| 東興連眾一年持有期混合C 017508 | 詳情 | 混合型-偏債 | 11-28 | 1.08% | -1.38% | 0.69% | 7.02% | 10.32% | 10.62% | 11.27% |
| 東興興福一年定開債券A 007091 | 詳情 | 債券型-長債 | 11-28 | -0.15% | 0.62% | 1.10% | 1.23% | 6.80% | 3.28% | 38.46% |
| 東興興福一年定開債券C 015542 | 詳情 | 債券型-長債 | 11-28 | -0.15% | 0.61% | 1.07% | 1.17% | 6.70% | 3.19% | 24.68% |
| 東興成長優(yōu)選混合發(fā)起A 021390 | 詳情 | 混合型-偏股 | 11-28 | 2.52% | -12.19% | -3.77% | 18.80% | 5.60% | 10.82% | 28.28% |
| 東興中證消費50A 009116 | 詳情 | 指數(shù)型-股票 | 11-28 | 0.62% | 0.56% | -0.60% | 1.20% | 5.33% | 2.14% | 18.64% |
| 東興中證消費50C 009117 | 詳情 | 指數(shù)型-股票 | 11-28 | 0.62% | 0.56% | -0.62% | 1.16% | 5.23% | 2.06% | 17.98% |
| 東興成長優(yōu)選混合發(fā)起C 021391 | 詳情 | 混合型-偏股 | 11-28 | 2.51% | -12.22% | -3.94% | 18.48% | 5.10% | 10.33% | 27.26% |
| 東興鑫頤3個月滾動持有純債A 020913 | 詳情 | 債券型-混合一級 | 11-28 | -0.23% | 0.02% | 0.81% | 0.98% | 4.87% | 1.81% | 6.36% |
| 東興紅利優(yōu)選混合A 022157 | 詳情 | 混合型-偏股 | 11-28 | 0.08% | -0.65% | -1.55% | 4.26% | 4.68% | 3.00% | 4.68% |
| 東興鑫頤3個月滾動持有純債C 020914 | 詳情 | 債券型-混合一級 | 11-28 | -0.24% | 0.00% | 0.72% | 0.82% | 4.55% | 1.52% | 5.91% |
| 東興紅利優(yōu)選混合C 022158 | 詳情 | 混合型-偏股 | 11-28 | 0.08% | -0.67% | -1.64% | 4.05% | 4.26% | 2.63% | 4.26% |
| 東興興盈三個月定開債A 013164 | 詳情 | 債券型-長債 | 11-28 | -0.07% | 0.21% | 0.32% | -0.59% | 4.14% | -0.24% | 15.49% |
| 東興興盈三個月定開債C 013165 | 詳情 | 債券型-長債 | 11-28 | -0.07% | 0.21% | 0.32% | -0.59% | 4.12% | -0.26% | 15.44% |
| 東興興源債券A 014716 | 詳情 | 債券型-混合二級 | 11-28 | -0.13% | 0.11% | 0.20% | 0.76% | 3.08% | 1.69% | 3.51% |
| 東興興源債券C 014717 | 詳情 | 債券型-混合二級 | 11-28 | -0.12% | 0.11% | 0.20% | 0.76% | 3.06% | 1.68% | 3.93% |
| 東興鑫遠三年定開 008165 | 詳情 | 債券型-長債 | 11-28 | 0.05% | 0.25% | 0.70% | 1.36% | 2.89% | 2.63% | 14.28% |
| 東興興利債券A 003545 | 詳情 | 債券型-混合二級 | 11-28 | -0.11% | 0.14% | 0.48% | 0.52% | 2.80% | 1.62% | 32.17% |
| 東興興利債券C 009617 | 詳情 | 債券型-混合二級 | 11-28 | -0.12% | 0.13% | 0.47% | 0.50% | 2.78% | 1.60% | 20.99% |
| 東興鑫享6個月滾動持有債券發(fā)起A 013428 | 詳情 | 債券型-混合一級 | 11-28 | -0.14% | 0.11% | 0.48% | 0.72% | 2.76% | 1.84% | 18.22% |
| 東興連裕6個月滾動持有債A 015243 | 詳情 | 債券型-混合一級 | 11-28 | -0.14% | 0.11% | 0.46% | -0.19% | 2.68% | 0.79% | 12.35% |
| 東興鑫享6個月滾動持有債券發(fā)起C 013429 | 詳情 | 債券型-混合一級 | 11-28 | -0.15% | 0.09% | 0.41% | 0.59% | 2.51% | 1.61% | 17.03% |
| 東興興利債券D 011024 | 詳情 | 債券型-混合二級 | 11-28 | -0.12% | 0.11% | 0.40% | 0.36% | 2.49% | 1.34% | 17.03% |
| 東興興瑞一年定開A 007769 | 詳情 | 債券型-長債 | 11-28 | -0.34% | 0.32% | 0.14% | -0.99% | 2.48% | 0.39% | 45.49% |
| 東興興瑞一年定開C 013333 | 詳情 | 債券型-長債 | 11-28 | -0.34% | 0.32% | 0.11% | -1.04% | 2.37% | 0.30% | 31.24% |
| 東興連裕6個月滾動持有債C 015244 | 詳情 | 債券型-混合一級 | 11-28 | -0.15% | 0.08% | 0.39% | -0.33% | 2.37% | 0.52% | 11.17% |
| 東興興財短債債券A 007394 | 詳情 | 債券型-中短債 | 11-28 | 0.06% | 0.38% | 0.78% | 1.07% | 2.07% | 0.93% | 11.90% |
| 東興興財短債債券C 007395 | 詳情 | 債券型-中短債 | 11-28 | 0.05% | 0.35% | 0.71% | 0.89% | 1.75% | 0.63% | 9.90% |
| 東興興誠利率債A 020833 | 詳情 | 債券型-長債 | 11-28 | -0.13% | 0.05% | 0.27% | 0.14% | 1.55% | -0.09% | 1.46% |
| 東興興誠利率債C 020834 | 詳情 | 債券型-長債 | 11-28 | -0.14% | 0.05% | 0.27% | 0.13% | 1.54% | -0.10% | 1.44% |
| 東興中證A500指數(shù)增強C 024275 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.50% | -2.61% | 2.10% | - | - | - | 10.65% |
| 東興中證A500指數(shù)增強A 024274 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.52% | -2.58% | 2.20% | - | - | - | 10.83% |
| 東興產(chǎn)業(yè)升級混合發(fā)起C 024397 | 詳情 | 混合型-偏股 | 11-28 | 2.94% | -8.97% | -1.77% | - | - | - | -2.99% |
| 東興產(chǎn)業(yè)升級混合發(fā)起A 024396 | 詳情 | 混合型-偏股 | 11-28 | 2.95% | -8.95% | -1.68% | - | - | - | -2.89% |