西藏东财基金管理有限公司
Tibet Eastmoney Fund Management Co.,Ltd
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期：2024-07-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 07-03 | 3.33% | 2.24% | 7.25% | 19.28% | 14.95% | 18.67% | 3.98% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 07-03 | 3.31% | 2.20% | 7.14% | 19.05% | 14.49% | 18.44% | 2.66% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 07-03 | -5.16% | -9.83% | -2.13% | 11.42% | -0.51% | 9.36% | -10.82% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 07-03 | -5.18% | -9.86% | -2.23% | 11.19% | -0.91% | 9.13% | -11.88% |
| 东财价值启航混合发起式A 018096 | 详情 | 混合型-偏股 | 07-03 | 0.58% | -4.59% | -9.93% | 2.67% | -1.35% | 4.74% | -5.74% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 07-03 | 0.41% | -3.78% | -8.59% | 5.43% | -1.38% | 5.57% | 18.30% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 07-03 | 0.40% | -3.80% | -8.66% | 5.28% | -1.66% | 5.41% | 17.14% |
| 东财价值启航混合发起式C 018097 | 详情 | 混合型-偏股 | 07-03 | 0.57% | -4.63% | -10.11% | 2.31% | -2.00% | 4.38% | -6.50% |
| 东财稳健配置六个月持有混合发起(FOF)A 016177 | 详情 | FOF-稳健型 | 07-01 | 0.53% | -0.88% | 0.25% | 1.19% | -2.16% | 1.19% | -3.34% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 07-03 | 0.27% | -1.84% | -0.32% | 5.27% | -2.32% | 3.91% | 7.32% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 07-03 | 0.28% | -1.84% | -0.37% | 5.15% | -2.55% | 3.80% | 6.11% |
| 东财稳健配置六个月持有混合发起(FOF)C 016178 | 详情 | FOF-稳健型 | 07-01 | 0.52% | -0.92% | 0.16% | 0.99% | -2.55% | 0.99% | -4.00% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 07-03 | -0.03% | 3.86% | 9.47% | 32.26% | -4.09% | 27.92% | -3.37% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 07-03 | -0.04% | 3.79% | 9.25% | 31.74% | -4.85% | 27.42% | -5.16% |
| 东财消费电子A 012319 | 详情 | 指数型-股票 | 07-03 | -0.68% | 3.35% | 3.74% | 1.42% | -5.31% | -2.63% | -32.35% |
| 东财产业优选混合发起式A 016487 | 详情 | 混合型-偏股 | 07-03 | -3.88% | -5.47% | -3.12% | 2.38% | -5.51% | 1.71% | -9.56% |
| 东财消费电子C 012320 | 详情 | 指数型-股票 | 07-03 | -0.68% | 3.33% | 3.66% | 1.27% | -5.59% | -2.78% | -32.90% |
| 东财产业优选混合发起式C 016488 | 详情 | 混合型-偏股 | 07-03 | -3.90% | -5.53% | -3.30% | 1.97% | -6.25% | 1.30% | -10.64% |
| 东财通信A 008326 | 详情 | 指数型-股票 | 07-03 | -0.96% | 2.63% | 3.56% | 9.81% | -8.05% | 5.44% | 8.01% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 07-03 | -0.72% | -2.14% | -2.58% | 0.23% | -8.27% | -1.41% | -30.93% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 07-03 | -0.96% | 2.60% | 3.49% | 9.67% | -8.28% | 5.30% | 6.81% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 07-03 | -0.73% | -2.21% | -2.77% | -0.18% | -9.00% | -1.82% | -33.07% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 07-03 | -0.33% | -2.74% | -2.00% | 3.08% | -9.02% | 1.56% | -9.25% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 07-03 | -0.34% | -2.78% | -2.10% | 2.87% | -9.39% | 1.34% | -10.09% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 07-03 | -1.57% | -3.69% | -3.22% | -5.60% | -10.77% | -6.50% | -18.30% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 07-03 | -1.57% | -3.72% | -3.32% | -5.80% | -11.13% | -6.69% | -19.26% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 07-03 | -3.33% | -4.91% | -7.86% | -10.79% | -11.28% | -11.66% | -10.26% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 07-03 | -3.34% | -4.94% | -7.94% | -10.96% | -11.63% | -11.84% | -10.83% |
| 东财时代优选混合发起式A 017857 | 详情 | 混合型-偏股 | 07-03 | -2.17% | 1.84% | 7.94% | -0.31% | -11.74% | -4.26% | -16.62% |
| 东财时代优选混合发起式C 017858 | 详情 | 混合型-偏股 | 07-03 | -2.19% | 1.81% | 7.77% | -0.60% | -12.27% | -4.55% | -17.29% |
| 东财创新医疗六个月定开混合发起式 013441 | 详情 | 混合型-偏股 | 07-03 | -2.75% | -5.18% | -4.49% | -11.79% | -12.39% | -12.55% | -46.60% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 07-03 | -1.98% | -5.90% | -7.00% | -7.08% | -14.82% | -7.55% | -11.34% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 07-03 | -1.98% | -5.94% | -7.10% | -7.27% | -15.16% | -7.73% | -12.56% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 07-03 | -1.99% | -2.39% | -2.54% | 0.75% | -17.91% | -2.19% | -27.73% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 07-03 | -2.00% | -2.41% | -2.60% | 0.60% | -18.16% | -2.33% | -28.43% |
| 东财景气成长混合发起式A 018188 | 详情 | 混合型-偏股 | 07-03 | -2.57% | -7.66% | -12.19% | -6.98% | -18.72% | -7.94% | -20.68% |
| 东财景气成长混合发起式C 018189 | 详情 | 混合型-偏股 | 07-03 | -2.59% | -7.71% | -12.32% | -7.24% | -19.21% | -8.21% | -21.26% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 07-03 | -1.63% | 0.36% | 1.43% | -7.33% | -19.34% | -10.53% | -38.39% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 07-03 | -1.63% | 0.31% | 1.31% | -7.51% | -19.67% | -10.73% | -39.08% |
| 东财品质生活优选混合发起式A 015741 | 详情 | 混合型-偏股 | 07-03 | -3.68% | -10.55% | -11.98% | -7.17% | -20.39% | -9.88% | -22.76% |
| 东财品质生活优选混合发起式C 015742 | 详情 | 混合型-偏股 | 07-03 | -3.70% | -10.62% | -12.21% | -7.57% | -21.04% | -10.27% | -24.05% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 07-03 | -3.83% | -8.09% | -8.38% | -7.89% | -22.19% | -10.53% | 1.32% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 07-03 | -3.75% | -8.05% | -10.20% | -19.16% | -22.35% | -19.76% | -24.37% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 07-03 | -3.84% | -8.11% | -8.44% | -8.00% | -22.39% | -10.64% | 0.24% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 07-03 | -3.76% | -8.06% | -10.25% | -19.26% | -22.54% | -19.85% | -25.16% |
| 东财食品饮料A 012340 | 详情 | 指数型-股票 | 07-03 | -2.85% | -10.67% | -13.64% | -10.36% | -23.00% | -12.62% | -38.91% |
| 东财食品饮料C 012341 | 详情 | 指数型-股票 | 07-03 | -2.87% | -10.71% | -13.71% | -10.50% | -23.23% | -12.76% | -39.40% |
| 东财沪港深互联网指数A 012371 | 详情 | 指数型-股票 | 07-03 | -4.26% | -6.40% | -3.50% | -5.32% | -23.53% | -7.97% | -47.82% |
| 东财沪港深互联网指数C 012372 | 详情 | 指数型-股票 | 07-03 | -4.27% | -6.44% | -3.59% | -5.50% | -23.84% | -8.16% | -48.46% |
| 东财均衡配置三个月持有混合发起(FOF)A 015237 | 详情 | FOF-均衡型 | 07-01 | -1.95% | -1.38% | -7.07% | -16.23% | -25.18% | -16.23% | -34.23% |
| 东财均衡配置三个月持有混合发起(FOF)C 015238 | 详情 | FOF-均衡型 | 07-01 | -1.95% | -1.41% | -7.16% | -16.39% | -25.48% | -16.39% | -34.79% |
| 东财产业智选混合发起式A 018190 | 详情 | 混合型-偏股 | 07-03 | -1.79% | -5.76% | -0.42% | -15.45% | -26.47% | -16.32% | -23.70% |
| 东财产业智选混合发起式C 018191 | 详情 | 混合型-偏股 | 07-03 | -1.80% | -5.81% | -0.58% | -15.71% | -26.92% | -16.59% | -24.27% |
| 东财创新药A 014128 | 详情 | 指数型-股票 | 07-03 | -3.86% | -5.52% | -10.85% | -25.93% | -27.76% | -27.69% | -49.47% |
| 东财创新药C 014129 | 详情 | 指数型-股票 | 07-03 | -3.86% | -5.54% | -10.92% | -26.09% | -28.06% | -27.84% | -50.00% |
| 东财云计算A 012321 | 详情 | 指数型-股票 | 07-03 | -3.71% | -2.35% | -5.72% | -3.45% | -28.51% | -7.47% | -22.69% |
| 东财云计算C 012322 | 详情 | 指数型-股票 | 07-03 | -3.72% | -2.37% | -5.79% | -3.60% | -28.73% | -7.61% | -23.36% |
| 东财成长优选混合发起式A 017981 | 详情 | 混合型-偏股 | 07-03 | -3.62% | -6.08% | -9.36% | -8.46% | -33.91% | -11.38% | -37.16% |
| 东财成长优选混合发起式C 017982 | 详情 | 混合型-偏股 | 07-03 | -3.63% | -6.14% | -9.43% | -8.65% | -34.25% | -11.57% | -37.58% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 07-03 | -3.99% | -9.86% | -14.66% | -14.63% | -34.77% | -16.90% | -32.10% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 07-03 | -4.01% | -9.89% | -14.74% | -14.81% | -35.04% | -17.07% | -33.06% |
| 东财远见成长混合发起式A 018088 | 详情 | 混合型-偏股 | 07-03 | -6.05% | -9.28% | -15.00% | -29.02% | -36.73% | -30.01% | -43.20% |
| 东财远见成长混合发起式C 018089 | 详情 | 混合型-偏股 | 07-03 | -6.06% | -9.33% | -15.10% | -29.22% | -37.10% | -30.22% | -43.61% |
| 东财新能源A 014237 | 详情 | 指数型-股票 | 07-03 | -3.40% | -10.96% | -15.86% | -15.59% | -37.76% | -16.84% | -58.26% |
| 东财新能源C 014238 | 详情 | 指数型-股票 | 07-03 | -3.43% | -10.98% | -15.93% | -15.73% | -37.95% | -16.96% | -58.58% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 07-03 | -0.05% | 0.28% | 0.65% | 2.30% | - | 2.25% | 2.90% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 07-03 | -0.04% | 0.31% | 0.68% | 2.38% | - | 2.34% | 3.09% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 07-03 | -4.01% | -14.64% | -21.42% | -22.73% | - | -23.96% | -32.67% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 07-03 | -4.01% | -14.61% | -21.34% | -22.59% | - | -23.81% | -32.45% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 07-03 | -3.61% | -6.25% | -7.16% | -15.49% | - | -17.60% | -20.15% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 07-03 | -3.60% | -6.21% | -7.06% | -15.32% | - | -17.43% | -19.94% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 07-03 | 1.97% | 2.22% | 0.94% | 6.13% | - | 6.13% | 6.07% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 07-03 | 1.97% | 2.27% | 1.08% | 6.45% | - | 6.45% | 6.50% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 07-03 | 0.05% | 0.18% | 0.51% | 1.17% | - | 1.17% | 1.32% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 07-03 | 1.06% | -3.79% | -12.96% | -16.81% | - | -16.81% | -16.82% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 07-03 | 1.04% | -3.84% | -13.32% | -17.10% | - | -17.10% | -17.10% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 07-03 | -3.09% | -5.79% | -7.22% | - | - | - | -3.78% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 07-03 | -3.43% | -11.19% | -12.01% | - | - | - | -17.44% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 07-03 | -3.44% | -11.24% | -12.13% | - | - | - | -17.64% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 07-03 | -3.10% | -5.81% | -7.30% | - | - | - | -3.93% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 07-03 | 0.41% | -3.80% | -8.65% | - | - | - | 11.28% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 07-03 | -2.01% | -2.43% | -2.62% | - | - | - | -4.59% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 07-03 | 3.32% | 2.21% | - | - | - | - | 7.20% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 07-03 | -1.63% | 0.33% | - | - | - | - | 6.56% |
| 东财沪港深互联网指数E 021358 | 详情 | 指数型-股票 | 07-03 | -4.27% | -6.64% | - | - | - | - | -12.14% |
| 东财北证50指数发起式C 020829 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | -0.01% |
| 东财北证50指数发起式A 020828 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.00% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 07-03 | -5.16% | - | - | - | - | - | -6.71% |
货币/理财型基金
最新更新日期：
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
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场内基金
最新更新日期：2024-07-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 证券ETF东财 159692 | 详情 | 07-03 | -3.51% | -5.13% | -8.08% | -11.20% | -11.08% | -12.12% | -14.49% |
| 创新药ETF沪港深 159622 | 详情 | 07-03 | -4.04% | -5.66% | -11.28% | -27.06% | -27.50% | -28.85% | -35.33% |
| 新能源车龙头ETF 159637 | 详情 | 07-03 | -4.20% | -10.38% | -15.39% | -15.51% | -36.44% | -17.87% | -51.89% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 07-03 | -1.72% | 0.38% | - | - | - | - | 0.21% |