东财基金管理有限公司
Eastmoney Fund Management Co.,Ltd
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最新更新日期：2025-10-10
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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 | 详情 | 指数型-股票 | 10-10 | -2.07% | 7.24% | 64.16% | 109.66% | 88.18% | 79.15% | 138.41% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 10-10 | -2.08% | 7.22% | 64.06% | 109.40% | 87.71% | 78.80% | 135.01% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 10-10 | -2.98% | 4.07% | 61.59% | 112.16% | 62.15% | 82.30% | 79.91% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 10-10 | -3.00% | 4.00% | 61.26% | 111.32% | 60.86% | 81.17% | 74.87% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 10-10 | 5.06% | 16.03% | 49.45% | 66.44% | 60.03% | 71.64% | 99.99% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 10-10 | 5.05% | 16.01% | 49.33% | 66.19% | 59.55% | 71.24% | 97.27% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 10-10 | 5.06% | 16.00% | 49.32% | 66.18% | 59.53% | 71.23% | 87.38% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 10-10 | -3.39% | 5.50% | 38.09% | 50.10% | 58.38% | 47.09% | 50.27% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 10-10 | -3.40% | 5.47% | 37.99% | 49.88% | 57.90% | 46.77% | 48.41% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 10-10 | -3.19% | 18.62% | 47.34% | 46.98% | 57.29% | 46.45% | 25.83% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 10-10 | -3.34% | 12.66% | 41.09% | 59.94% | 57.19% | 47.39% | 22.07% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 10-10 | -3.35% | 12.64% | 40.99% | 59.70% | 56.99% | 47.04% | 91.79% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 10-10 | -3.35% | 12.64% | 40.98% | 59.70% | 56.73% | 47.04% | 20.62% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 10-10 | -3.21% | 18.58% | 47.19% | 46.69% | 56.66% | 46.00% | 116.53% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 10-10 | -3.21% | 18.57% | 47.19% | 46.68% | 56.65% | 46.01% | 23.80% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 10-10 | -3.86% | 7.50% | 26.70% | 47.70% | 51.20% | 46.51% | 50.08% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 10-10 | -2.68% | 14.56% | 45.43% | 44.19% | 50.60% | 45.32% | 59.71% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 10-10 | -3.84% | 7.48% | 26.57% | 47.29% | 50.33% | 45.86% | 47.86% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 10-10 | -2.69% | 14.52% | 45.29% | 43.90% | 50.00% | 44.88% | 58.51% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 10-10 | -3.62% | 11.64% | 43.62% | 57.27% | 48.02% | 50.87% | 24.35% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 10-10 | -3.63% | 11.61% | 43.47% | 56.97% | 47.43% | 50.39% | 21.98% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 10-10 | -1.37% | -6.42% | 5.31% | 16.32% | 42.93% | 39.78% | 91.67% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 10-10 | -1.38% | -6.45% | 5.21% | 16.09% | 42.37% | 39.34% | 90.72% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 10-10 | -3.68% | 6.86% | 39.94% | 61.58% | 41.88% | 44.86% | 87.18% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 10-10 | -3.69% | 6.83% | 39.85% | 61.39% | 41.52% | 44.58% | 84.60% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 10-10 | -3.63% | 2.47% | 17.88% | 27.48% | 40.36% | 34.42% | -3.74% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 10-10 | -3.64% | 2.44% | 17.77% | 27.21% | 39.91% | 34.12% | 60.06% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 10-10 | -3.63% | 2.44% | 17.77% | 27.21% | 39.82% | 34.02% | -5.62% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 10-10 | -2.48% | 11.63% | 39.81% | 52.66% | 39.06% | 38.84% | 20.68% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 10-10 | -3.43% | 3.74% | 9.91% | 13.01% | 38.89% | 20.58% | 33.33% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 10-10 | -2.50% | 11.60% | 39.70% | 52.43% | 38.64% | 38.51% | 19.05% |
| 东财时代优选A 017857 | 详情 | 混合型-偏股 | 10-10 | -1.35% | 20.01% | 39.65% | 48.95% | 38.64% | 41.17% | 32.54% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 10-10 | -2.50% | 11.59% | 39.69% | 52.43% | 38.64% | 38.51% | 58.77% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 10-10 | -2.48% | 10.83% | 39.67% | 59.52% | 38.18% | 41.75% | -30.40% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 10-10 | -3.45% | 3.69% | 9.75% | 12.64% | 37.97% | 19.95% | 31.91% |
| 东财时代优选C 017858 | 详情 | 混合型-偏股 | 10-10 | -1.37% | 19.96% | 39.45% | 48.51% | 37.83% | 40.52% | 30.29% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 10-10 | -2.49% | 10.79% | 39.58% | 59.26% | 37.77% | 41.42% | -31.20% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 10-10 | -2.89% | -3.40% | 15.48% | 36.10% | 36.72% | 43.76% | -4.24% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 10-10 | -3.09% | -3.62% | 15.10% | 35.38% | 35.68% | 42.84% | -6.68% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 09-30 | 2.51% | 0.76% | 15.49% | 17.55% | 31.74% | 23.19% | -1.88% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 09-30 | 2.50% | 0.73% | 15.35% | 17.29% | 31.19% | 22.80% | -3.22% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 10-10 | -0.19% | 6.47% | 22.43% | 32.76% | 30.09% | 28.80% | 32.55% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 10-10 | -0.20% | 6.43% | 22.31% | 32.48% | 29.57% | 28.40% | 30.06% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 10-10 | 1.33% | 2.41% | 9.21% | 15.85% | 21.83% | 16.01% | 7.30% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 10-10 | 1.80% | 6.01% | 25.91% | 32.82% | 21.70% | 26.35% | 23.92% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 10-10 | 1.79% | 5.97% | 25.79% | 32.55% | 21.21% | 25.96% | 23.09% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 10-10 | 1.32% | 2.36% | 9.05% | 15.50% | 21.13% | 15.49% | 5.64% |
| 东财产业优选A 016487 | 详情 | 混合型-偏股 | 10-10 | 0.47% | 1.99% | 21.44% | 27.65% | 19.85% | 26.35% | 16.12% |
| 东财产业优选C 016488 | 详情 | 混合型-偏股 | 10-10 | 0.44% | 1.92% | 21.19% | 27.14% | 18.87% | 25.56% | 13.57% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 10-10 | -0.49% | 3.67% | 14.87% | 24.26% | 15.68% | 17.08% | 18.64% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 10-10 | -0.50% | 3.63% | 14.76% | 24.01% | 15.22% | 16.72% | 16.95% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 10-10 | -1.45% | 7.09% | 27.21% | 41.70% | 14.44% | 22.54% | -6.65% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 10-10 | -1.46% | 7.05% | 27.09% | 41.41% | 13.99% | 22.16% | -7.43% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 10-10 | 0.73% | 2.22% | 9.66% | 22.26% | 12.18% | 9.40% | 37.93% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 10-10 | 0.72% | 2.20% | 9.55% | 22.01% | 11.73% | 9.06% | 36.37% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 10-10 | -0.47% | 1.18% | 8.25% | 15.54% | 11.06% | 13.27% | 36.36% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 10-10 | -0.48% | 1.16% | 8.18% | 15.40% | 10.77% | 13.04% | 34.38% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 10-10 | -3.70% | 17.93% | 37.54% | 45.87% | 10.72% | 15.41% | 18.53% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 10-10 | 0.21% | -6.02% | -13.11% | 5.07% | 10.03% | 5.20% | 27.17% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 10-10 | -3.96% | 17.57% | 37.01% | 45.08% | 9.81% | 14.61% | 16.88% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 10-10 | 0.20% | -6.05% | -13.20% | 4.87% | 9.59% | 4.88% | 24.93% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 10-10 | 0.21% | -6.04% | -13.20% | 4.88% | 9.59% | 4.88% | 30.45% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 10-10 | 0.52% | 0.55% | 6.25% | 20.98% | 9.44% | 8.83% | 25.98% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 10-10 | 0.51% | 0.52% | 6.14% | 20.74% | 9.01% | 8.50% | 23.87% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 10-10 | 0.51% | 0.52% | 6.14% | 20.75% | 9.01% | 8.49% | 55.22% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 10-10 | -1.49% | -2.11% | 12.80% | 20.90% | 8.26% | 18.30% | -2.37% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 10-10 | -1.49% | -2.13% | 12.72% | 20.75% | 8.00% | 18.07% | -3.70% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 10-10 | -0.49% | 0.76% | 6.63% | 12.67% | 5.79% | 8.12% | -16.69% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 10-10 | -1.43% | 2.18% | 13.08% | 16.66% | 5.52% | 11.44% | 13.57% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 10-10 | -1.45% | 2.14% | 12.97% | 16.42% | 5.10% | 11.09% | 11.65% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 10-10 | -1.45% | 2.14% | 12.97% | 16.42% | 5.10% | 11.09% | 18.00% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 09-30 | 0.24% | 0.50% | 2.05% | 2.78% | 5.07% | 3.70% | 6.61% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 10-10 | 0.04% | 0.30% | 0.06% | 0.39% | 4.96% | 1.43% | 8.85% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 10-10 | -0.51% | 0.69% | 6.40% | 12.22% | 4.95% | 7.46% | -20.09% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 10-10 | 0.03% | 0.29% | 0.02% | 0.29% | 4.74% | 1.26% | 8.35% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 09-30 | 0.24% | 0.47% | 1.95% | 2.58% | 4.65% | 3.40% | 5.36% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 10-10 | -1.16% | -5.20% | 7.88% | 12.96% | 3.43% | 8.18% | -25.14% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 10-10 | -1.18% | -5.25% | 7.72% | 12.64% | 2.81% | 7.67% | -26.48% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 10-10 | 0.02% | 0.07% | 0.22% | 0.55% | 1.23% | 0.76% | 2.91% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 10-10 | -0.31% | -6.29% | 5.64% | 8.94% | -5.31% | -0.90% | -27.01% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 10-10 | -0.33% | -6.35% | 5.50% | 8.61% | -5.87% | -1.36% | -28.13% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 10-10 | 0.03% | -4.95% | 1.95% | -4.01% | -8.65% | -1.59% | -38.23% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 10-10 | 0.03% | -4.98% | 1.89% | -4.15% | -8.92% | -1.82% | -38.95% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 10-10 | -1.67% | 2.57% | 4.63% | 10.97% | -14.32% | -7.55% | -19.29% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 10-10 | -1.64% | 2.56% | 4.53% | 10.71% | -14.91% | -8.06% | -20.59% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 10-10 | 0.02% | -4.99% | 1.87% | -4.15% | - | -1.82% | -5.28% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 10-10 | -0.50% | 3.64% | 14.75% | 24.00% | - | - | 16.82% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 10-10 | -0.75% | 4.44% | 17.75% | - | - | - | 23.23% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 10-10 | -0.76% | 4.43% | 17.70% | - | - | - | 23.15% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.00% | 0.03% | - | - | - | 0.09% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.02% | 0.11% | - | - | - | 0.18% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 10-10 | -0.36% | - | - | - | - | - | -0.35% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 10-10 | -0.37% | - | - | - | - | - | -0.36% |
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 |
近3月 |
近6月 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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场内基金
最新更新日期：2025-10-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西藏东财中证芯片产业ETF 159599 | 详情 | 10-10 | -3.24% | 20.15% | 51.05% | 50.99% | 62.44% | 50.66% | 115.65% |
| 新能源车龙头ETF 159637 | 详情 | 10-10 | -3.79% | 12.29% | 46.16% | 60.82% | 50.58% | 53.98% | -9.38% |
| 创新药ETF沪港深 159622 | 详情 | 10-10 | -4.05% | -3.92% | 22.21% | 51.93% | 41.98% | 59.87% | 22.63% |
| 中证500ETF基金 159337 | 详情 | 10-10 | -0.21% | 6.81% | 23.75% | 34.84% | 31.91% | 30.67% | 64.87% |
| 东财沪深300ETF 159330 | 详情 | 10-10 | -0.53% | 3.86% | 15.69% | 25.71% | 18.16% | 19.65% | 40.81% |
| 证券ETF东财 159692 | 详情 | 10-10 | 0.75% | 2.28% | 10.05% | 23.42% | 13.81% | 9.75% | 38.86% |
| 上证50ETF东财 530050 | 详情 | 10-10 | -0.49% | 1.26% | 8.86% | 16.60% | - | 14.20% | 15.94% |
| 国债ETF东财 511160 | 详情 | 10-10 | 0.04% | 0.11% | 0.26% | 0.60% | - | 0.35% | 0.54% |
| A500ETF东财 159380 | 详情 | 10-10 | -0.72% | 4.76% | 19.35% | 29.69% | - | 28.53% | 28.41% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 10-10 | -2.99% | 8.93% | 36.93% | 48.01% | - | - | 38.45% |
| 西藏东财创业板ETF 159205 | 详情 | 10-10 | -3.85% | 7.26% | 42.34% | - | - | - | 51.21% |
| 互联网ETF沪港深 159550 | 详情 | 10-10 | -3.78% | 2.66% | 18.94% | - | - | - | 17.88% |
| 科创50ETF东财 589850 | 详情 | 10-10 | -2.85% | 15.09% | - | - | - | - | 37.82% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 10-10 | -2.35% | 0.52% | - | - | - | - | 0.52% |