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。

开放式基金

最新更新日期:2025-01-27

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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

东财通信A 008326 指数型-股票 01-27 -0.08% -2.83% 2.81% 25.07% 44.89% 0.38% 33.59%
东财数字经济A 015096 混合型-偏股 01-27 -2.76% -6.21% -14.66% 11.05% 44.86% 3.66% 2.30%
东财通信C 008327 指数型-股票 01-27 -0.09% -2.85% 2.75% 24.91% 44.54% 0.37% 31.92%
东财互联网A 012371 指数型-股票 01-27 1.76% -2.96% 2.40% 42.71% 44.33% -0.52% -28.76%
东财消费电子增强A 012319 指数型-股票 01-27 1.37% 1.58% 6.71% 27.11% 43.77% 3.95% -13.91%
东财数字经济C 015097 混合型-偏股 01-27 -2.78% -6.28% -14.85% 10.62% 43.75% 3.58% -0.02%
东财芯片A 013445 指数型-股票 01-27 -2.07% -5.88% 0.80% 32.46% 43.44% -2.30% -16.06%
东财互联网C 012372 指数型-股票 01-27 1.74% -2.99% 2.29% 42.07% 43.41% -0.54% -29.96%
东财消费电子增强C 012320 指数型-股票 01-27 1.36% 1.55% 6.62% 26.92% 43.33% 3.91% -14.76%
东财芯片C 013446 指数型-股票 01-27 -2.07% -5.91% 0.71% 32.19% 42.87% -2.32% -17.18%
东财云计算增强A 012321 指数型-股票 01-27 2.47% -4.75% 3.16% 36.18% 35.61% -1.03% 1.11%
东财云计算增强C 012322 指数型-股票 01-27 2.48% -4.77% 3.09% 35.98% 35.21% -1.04% 0.07%
东财银行A 011971 指数型-股票 01-27 2.19% 1.35% 6.29% 17.98% 31.81% 1.23% 22.37%
东财银行C 011972 指数型-股票 01-27 2.18% 1.31% 6.17% 17.74% 31.28% 1.19% 20.54%
东财龙头家电指数A 012461 指数型-股票 01-27 -0.93% 0.88% -2.58% 16.02% 29.06% 1.53% 3.47%
东财龙头家电指数C 012462 指数型-股票 01-27 -0.93% 0.84% -2.68% 15.79% 28.54% 1.50% 2.01%
东财时代优选A 017857 混合型-偏股 01-27 -0.30% -1.92% -1.69% 15.32% 27.39% 2.20% -4.04%
东财高端制造增强A 011667 指数型-股票 01-27 -1.11% -4.01% -3.72% 16.71% 26.84% -2.29% -15.07%
东财高端制造增强C 011668 指数型-股票 01-27 -1.12% -4.05% -3.79% 16.53% 26.45% -2.32% -16.04%
东财时代优选C 017858 混合型-偏股 01-27 -0.32% -1.97% -1.84% 14.80% 26.43% 2.16% -5.28%
东财证券保险A 012605 指数型-股票 01-27 -0.26% -7.96% -5.80% 30.40% 25.25% -5.77% 9.08%
东财科创50A 019385 指数型-股票 01-27 -1.18% -5.64% -3.12% 30.07% 24.95% -2.95% 6.66%
东财证券保险C 012606 指数型-股票 01-27 -0.26% -7.98% -5.90% 30.14% 24.75% -5.79% 7.56%
东财科创50C 019386 指数型-股票 01-27 -1.17% -5.68% -3.22% 29.83% 24.48% -2.97% 6.16%
东财创业板A 009046 指数型-股票 01-27 -1.70% -5.86% -6.32% 23.32% 23.36% -3.26% 25.00%
东财创业板C 009047 指数型-股票 01-27 -1.70% -5.88% -6.38% 23.18% 23.06% -3.27% 23.50%
东财均衡配置三个月持有(FOF)A 015237 FOF-均衡型 01-23 1.23% -1.29% 1.74% 23.25% 21.85% 1.51% -19.15%
东财均衡配置三个月持有(FOF)C 015238 FOF-均衡型 01-23 1.21% -1.33% 1.64% 22.99% 21.37% 1.48% -20.02%
东财产业智选A 018190 混合型-偏股 01-27 -0.01% -0.82% 2.13% 16.22% 19.29% -0.92% -8.36%
东财产业智选C 018191 混合型-偏股 01-27 -0.03% -0.88% 1.98% 15.78% 18.50% -0.96% -9.41%
东财证券30A 016043 指数型-股票 01-27 -1.06% -9.28% -4.39% 28.61% 18.05% -6.34% 18.09%
东财证券30C 016044 指数型-股票 01-27 -1.06% -9.31% -4.49% 28.35% 17.59% -6.37% 17.08%
东财有色增强A 011630 指数型-股票 01-27 -0.15% 3.01% -3.87% 9.77% 15.41% 4.93% 22.27%
东财有色增强C 011631 指数型-股票 01-27 -0.15% 2.99% -3.93% 9.60% 15.07% 4.92% 20.87%
东财成长优选A 017981 混合型-偏股 01-27 1.54% -3.52% -5.47% 12.13% 14.72% -1.03% -31.51%
东财景气驱动A 019143 混合型-偏股 01-27 0.25% 1.23% 15.10% 45.02% 13.97% 3.07% 13.97%
东财成长优选C 017982 混合型-偏股 01-27 1.53% -3.57% -5.62% 11.38% 13.70% -1.07% -32.45%
东财沪深300A 015278 指数型-股票 01-27 -0.16% -3.64% -2.85% 9.32% 13.53% -2.61% -1.31%
东财上证50ETF发起式联接A 008240 指数型-股票 01-27 0.03% -3.67% -3.21% 9.54% 13.52% -3.08% 16.68%
东财景气驱动C 019144 混合型-偏股 01-27 0.24% 1.18% 14.92% 44.57% 13.31% 3.03% 13.30%
东财上证50ETF发起式联接C 008241 指数型-股票 01-27 0.04% -3.68% -3.27% 9.40% 13.25% -3.10% 15.20%
东财沪深300C 015279 指数型-股票 01-27 -0.17% -3.67% -2.94% 9.09% 13.07% -2.63% -2.44%
东财中证500A 010992 指数型-股票 01-27 -0.37% -4.85% -3.02% 17.07% 12.73% -2.16% 0.69%
东财量化精选A 009840 混合型-偏股 01-27 -0.32% -3.88% -3.23% 10.32% 12.43% -2.35% -24.76%
东财中证500C 010993 指数型-股票 01-27 -0.37% -4.89% -3.12% 16.83% 12.27% -2.18% -0.92%
东财产业优选A 016487 混合型-偏股 01-27 -0.38% 0.12% -1.75% 8.53% 11.75% 0.90% -7.27%
东财新能源车A 010805 指数型-股票 01-27 -1.92% -2.38% -3.34% 21.75% 11.74% -0.57% -18.05%
东财量化精选C 009841 混合型-偏股 01-27 -0.33% -3.94% -3.43% 9.89% 11.54% -2.39% -27.42%
东财新能源车C 010806 指数型-股票 01-27 -1.92% -2.42% -3.44% 21.51% 11.28% -0.62% -19.39%
东财产业优选C 016488 混合型-偏股 01-27 -0.39% 0.04% -1.96% 8.09% 10.87% 0.84% -8.79%
东财稳健配置六个月持有(FOF)A 016177 FOF-稳健型 01-23 0.33% -0.40% 0.65% 7.39% 10.18% -0.34% 2.46%
东财稳健配置六个月持有(FOF)C 016178 FOF-稳健型 01-23 0.33% -0.43% 0.54% 7.18% 9.74% -0.36% 1.53%
东财瑞利债券A 018444 债券型-长债 01-27 0.17% -0.18% 3.10% 3.58% 6.15% -0.20% 7.11%
东财瑞利债券C 018445 债券型-长债 01-27 0.17% -0.20% 3.04% 3.45% 5.92% -0.21% 6.77%
东财慧心优选A 019113 混合型-偏股 01-27 0.44% -1.72% -2.68% -0.46% 2.69% 0.12% 2.82%
东财卓越成长A 019115 混合型-偏股 01-27 1.10% -2.14% 1.78% 28.68% 2.16% -0.27% 2.16%
东财慧心优选C 019114 混合型-偏股 01-27 0.43% -1.76% -2.82% -0.75% 2.08% 0.08% 2.06%
东财价值启航A 018096 混合型-偏股 01-27 0.43% 6.09% -2.39% 5.65% 2.03% 6.16% -7.32%
东财中证同业存单AAA指数7天持有 019616 指数型-固收 01-27 0.05% 0.01% 0.37% 0.67% 1.77% -0.03% 2.10%
东财价值启航C 018097 混合型-偏股 01-27 0.43% 6.04% -2.54% 5.37% 1.41% 6.11% -8.35%
东财卓越成长C 019116 混合型-偏股 01-27 1.09% -2.18% 1.62% 27.77% 1.05% -0.32% 1.05%
东财新能源增强A 014237 指数型-股票 01-27 -2.08% -5.56% -11.46% 9.81% -0.53% -4.22% -52.97%
东财新能源增强C 014238 指数型-股票 01-27 -2.10% -5.59% -11.53% 9.65% -0.83% -4.23% -53.41%
东财远见成长A 018088 混合型-偏股 01-27 2.19% -4.35% -9.13% 18.21% -2.61% -1.37% -34.30%
东财远见成长C 018089 混合型-偏股 01-27 2.19% -4.41% -9.27% 16.79% -4.05% -1.41% -35.59%
东财品质生活优选A 015741 混合型-偏股 01-27 -2.36% -6.27% -9.80% 1.01% -6.90% -6.01% -26.29%
东财医药A 008551 指数型-股票 01-27 -0.63% -5.54% -8.99% 4.65% -6.91% -3.95% -20.73%
东财医药C 008552 指数型-股票 01-27 -0.63% -5.57% -9.05% 4.50% -7.15% -3.97% -21.68%
东财品质生活优选C 015742 混合型-偏股 01-27 -2.38% -6.33% -9.99% 0.61% -7.65% -6.07% -27.84%
东财食品饮料指数增强A 012340 指数型-股票 01-27 -1.85% -6.10% -9.51% 1.48% -8.03% -5.27% -40.54%
东财食品饮料指数增强C 012341 指数型-股票 01-27 -1.85% -6.11% -9.58% 1.34% -8.30% -5.29% -41.11%
东财景气成长A 018188 混合型-偏股 01-27 0.92% -1.93% -2.89% -5.44% -14.88% -2.06% -27.87%
东财光伏A 018502 指数型-股票 01-27 -3.09% -7.49% -19.14% 5.21% -15.00% -5.30% -27.86%
东财光伏C 018503 指数型-股票 01-27 -3.09% -7.52% -19.23% 4.99% -15.34% -5.33% -28.26%
东财景气成长C 018189 混合型-偏股 01-27 0.91% -1.98% -3.06% -5.77% -15.44% -2.11% -28.68%
东财化工A 019589 指数型-股票 01-27 -0.01% -2.25% -4.38% 6.51% - -0.85% -2.75%
东财化工C 019590 指数型-股票 01-27 -0.02% -2.29% -4.50% 6.28% - -0.88% -3.14%
东财有色增强E 020735 指数型-股票 01-27 -0.16% 2.99% -3.94% 9.61% - 4.92% 14.82%
东财高端制造增强E 020987 指数型-股票 01-27 -1.11% -4.04% -3.78% 16.57% - -2.31% 11.98%
东财银行E 021129 指数型-股票 01-27 2.18% 1.32% 6.18% 17.74% - 1.20% 25.86%
东财芯片E 021344 指数型-股票 01-27 -2.07% -5.90% 0.70% 32.19% - -2.32% 44.86%
东财互联网E 021358 指数型-股票 01-27 1.75% -2.98% 2.30% 41.23% - -0.54% 18.70%
东财北证50C 020829 指数型-股票 01-27 -5.68% -3.23% -16.47% 37.10% - 1.81% 39.35%
东财北证50A 020828 指数型-股票 01-27 -5.67% -3.20% -16.38% 37.36% - 1.85% 39.65%
东财龙头家电指数E 021652 指数型-股票 01-27 -0.93% 0.84% -2.68% 15.79% - 1.50% 7.81%
东财证券保险E 021844 指数型-股票 01-27 -0.26% -7.99% -5.89% 29.01% - -5.80% 34.78%
东财消费电子指数增强E 022177 指数型-股票 01-27 1.36% 1.56% 6.63% - - 3.92% 35.54%
东财食品饮料指数增强E 022178 指数型-股票 01-27 -1.85% -6.11% -10.51% - - -5.30% -8.64%

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

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场内基金

最新更新日期:2025-01-27

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 01-27 -1.12% -9.74% -4.47% 34.66% 23.22% -6.73% 18.01%
新能源车龙头ETF 159637 01-27 -2.01% -2.52% -3.62% 22.75% 11.92% -0.61% -41.51%
创新药ETF沪港深 159622 01-27 0.33% -0.71% -7.52% 15.56% -0.17% -0.16% -23.42%
西藏东财中证芯片产业ETF 159599 01-27 -2.16% -6.15% 0.74% 35.31% - -2.40% 39.71%
东财沪深300ETF 159330 01-27 -0.17% -3.80% -2.88% - - -2.71% 14.49%
中证500ETF基金 159337 01-27 -0.38% -5.10% -3.35% - - -2.27% 23.31%
上证50ETF东财 530050 01-27 0.05% -3.84% - - - -3.23% -1.76%
国债ETF东财 511160 01-27 0.06% -0.19% - - - -0.17% 0.01%
A500ETF东财 159380 01-27 -0.38% - - - - 1.25% 1.16%