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：2025-12-02
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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 | 12-02 | 7.86% | 2.37% | 8.06% | 103.44% | 93.69% | 86.20% | 147.79% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 12-02 | 7.85% | 2.35% | 7.99% | 103.17% | 93.20% | 85.77% | 144.17% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 12-02 | 5.56% | -1.92% | -0.63% | 99.13% | 65.14% | 80.22% | 77.86% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 12-02 | 5.54% | -1.99% | -0.83% | 98.31% | 63.82% | 78.90% | 72.67% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 12-02 | 2.64% | -0.49% | 16.71% | 63.14% | 62.93% | 73.56% | 102.23% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 12-02 | 2.63% | -0.51% | 16.62% | 62.90% | 62.44% | 73.08% | 99.39% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 12-02 | 2.63% | -0.51% | 16.60% | 62.88% | 62.42% | 73.07% | 89.39% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 12-02 | 4.58% | -5.44% | 6.56% | 45.76% | 42.22% | 39.22% | 15.30% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 12-02 | 4.57% | -5.47% | 6.47% | 45.52% | 41.79% | 38.82% | 13.87% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 12-02 | 4.57% | -5.46% | 6.48% | 45.52% | 41.79% | 38.82% | 81.06% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 12-02 | 2.90% | -2.98% | -1.40% | 46.22% | 38.07% | 44.66% | 47.78% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 12-02 | 2.89% | -3.00% | -1.47% | 45.99% | 37.66% | 44.27% | 45.89% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 12-02 | 2.86% | -3.46% | 6.66% | 51.37% | 36.61% | 42.97% | 84.73% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 12-02 | 0.62% | -5.58% | 17.85% | 46.61% | 36.50% | 47.25% | 21.36% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 12-02 | 2.86% | -3.49% | 6.60% | 51.17% | 36.28% | 42.64% | 82.12% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 12-02 | -2.89% | -8.50% | -1.71% | 23.48% | 36.12% | 35.83% | 39.14% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 12-02 | 0.61% | -5.62% | 17.72% | 46.30% | 35.95% | 46.68% | 18.97% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 12-02 | -2.90% | -8.54% | -1.83% | 23.17% | 35.34% | 35.11% | 36.96% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 12-02 | 3.05% | -5.16% | 2.01% | 36.90% | 33.84% | 34.12% | 15.24% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 12-02 | 3.04% | -5.19% | 1.92% | 36.63% | 33.32% | 33.65% | 13.32% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 12-02 | 3.04% | -5.19% | 1.91% | 36.63% | 33.32% | 33.64% | 98.20% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 12-02 | 3.20% | -3.59% | 8.17% | 44.58% | 32.93% | 34.95% | 17.30% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 12-02 | 3.19% | -3.62% | 8.09% | 44.37% | 32.53% | 34.58% | 15.67% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 12-02 | 3.19% | -3.62% | 8.08% | 44.36% | 32.52% | 34.57% | 54.25% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 12-02 | 0.82% | -4.70% | 20.75% | 55.17% | 31.09% | 42.12% | -30.22% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 12-02 | 0.82% | -4.74% | 20.65% | 54.91% | 30.69% | 41.73% | -31.05% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 12-02 | 1.30% | -6.34% | -0.25% | 33.77% | 29.74% | 33.05% | 46.22% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 12-02 | 1.30% | -6.36% | -0.35% | 33.50% | 29.24% | 32.57% | 45.05% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 12-02 | 1.45% | 2.02% | 7.42% | 16.51% | 24.91% | 21.08% | 11.99% |
| 东财产业优选A 016487 | 详情 | 混合型-偏股 | 12-02 | 2.84% | 1.64% | 3.67% | 24.86% | 24.85% | 25.75% | 15.56% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 12-02 | 1.43% | 1.96% | 7.25% | 16.16% | 24.15% | 20.42% | 10.15% |
| 东财产业优选C 016488 | 详情 | 混合型-偏股 | 12-02 | 2.82% | 1.57% | 3.46% | 24.34% | 23.84% | 24.81% | 12.89% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 12-02 | -1.55% | -6.65% | -9.16% | 16.92% | 23.08% | 33.69% | -10.95% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 12-02 | 2.10% | 2.57% | 10.16% | 33.38% | 22.45% | 27.84% | 25.39% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 12-02 | -1.56% | -6.69% | -9.47% | 16.30% | 22.13% | 32.71% | -13.30% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 12-02 | 2.10% | 2.54% | 10.04% | 33.12% | 21.97% | 27.38% | 24.48% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 12-02 | -0.30% | 3.65% | 0.21% | 4.40% | 20.82% | 13.24% | 36.89% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 12-02 | -0.31% | 3.62% | 0.11% | 4.19% | 20.34% | 12.83% | 34.40% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 12-02 | -0.31% | 3.61% | 0.12% | 4.19% | 20.34% | 12.83% | 40.33% |
| 东财时代优选A 017857 | 详情 | 混合型-偏股 | 12-02 | 3.04% | -1.17% | 10.11% | 39.05% | 20.07% | 30.73% | 22.74% |
| 东财时代优选C 017858 | 详情 | 混合型-偏股 | 12-02 | 3.03% | -1.23% | 9.94% | 38.63% | 19.36% | 30.00% | 20.54% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 12-02 | 1.01% | 0.69% | 2.40% | 11.04% | 19.13% | 17.61% | 30.04% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 12-02 | 1.15% | -3.74% | 1.19% | 23.76% | 18.90% | 22.98% | 26.56% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 12-02 | 1.14% | -3.78% | 1.09% | 23.51% | 18.44% | 22.54% | 24.12% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 12-02 | 1.00% | 0.64% | 2.24% | 10.70% | 18.35% | 16.89% | 28.54% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 12-02 | -1.84% | -6.33% | -5.68% | 11.44% | 17.90% | 22.13% | -12.54% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 12-02 | -1.85% | -6.36% | -5.78% | 11.23% | 17.53% | 21.78% | 45.34% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 12-02 | -1.84% | -6.36% | -5.77% | 11.23% | 17.45% | 21.70% | -14.30% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 11-28 | 1.13% | -1.66% | -2.15% | 16.17% | 15.71% | 20.75% | -3.82% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 12-02 | 1.34% | -1.73% | 1.56% | 19.44% | 15.58% | 15.79% | 17.33% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 11-28 | 1.12% | -1.70% | -2.24% | 15.92% | 15.22% | 20.29% | -5.20% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 12-02 | 1.32% | -1.78% | 1.46% | 19.19% | 15.12% | 15.36% | 15.59% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 12-02 | 0.32% | -0.96% | -0.15% | 13.13% | 14.95% | 13.74% | 36.93% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 12-02 | 0.31% | -0.98% | -0.21% | 12.98% | 14.67% | 13.48% | 34.90% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 12-02 | 1.68% | -0.39% | 3.14% | 11.55% | 12.55% | 11.60% | 13.73% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 12-02 | 1.68% | -0.42% | 3.04% | 11.33% | 12.10% | 11.19% | 18.10% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 12-02 | 1.67% | -0.43% | 3.03% | 11.33% | 12.09% | 11.18% | 11.74% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 12-02 | 0.02% | -4.77% | 15.00% | 45.57% | 11.29% | 23.67% | -5.79% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 12-02 | 0.02% | -4.80% | 14.89% | 45.28% | 10.85% | 23.21% | -6.63% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 12-02 | 1.42% | 0.16% | 3.76% | 14.87% | 10.43% | 11.60% | -14.01% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 12-02 | 1.40% | 0.10% | 3.56% | 14.40% | 9.55% | 10.80% | -17.61% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 11-28 | 0.28% | -0.09% | 0.87% | 3.18% | 4.95% | 4.07% | 6.99% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 11-28 | 0.28% | -0.12% | 0.78% | 2.98% | 4.54% | 3.70% | 5.67% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 12-02 | 0.02% | -11.20% | -11.18% | -2.20% | 3.40% | 29.99% | 78.24% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 12-02 | -0.07% | -0.08% | 0.49% | 0.62% | 3.38% | 1.74% | 9.19% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 12-02 | -0.07% | -0.10% | 0.43% | 0.53% | 3.17% | 1.55% | 8.66% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 12-02 | 0.01% | -11.23% | -11.27% | -2.41% | 2.99% | 29.50% | 77.25% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 12-02 | -0.88% | -5.30% | -11.18% | 4.53% | 2.68% | 8.31% | -10.61% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 12-02 | -0.89% | -5.32% | -11.23% | 4.39% | 2.43% | 8.07% | -11.86% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 12-02 | -0.31% | -3.95% | -6.49% | 12.58% | 1.74% | 5.15% | 21.72% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 12-02 | -0.32% | -3.99% | -6.58% | 12.35% | 1.33% | 4.76% | 19.61% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 12-02 | -0.32% | -3.99% | -6.58% | 12.36% | 1.33% | 4.77% | 49.89% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 12-02 | 0.01% | 0.08% | 0.22% | 0.52% | 1.07% | 0.91% | 3.06% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 12-02 | 3.35% | -5.17% | 0.08% | 25.78% | 0.65% | 1.95% | 4.70% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 12-02 | 3.34% | -5.22% | -0.32% | 25.11% | -0.18% | 1.15% | 3.15% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 12-02 | 0.58% | 0.75% | -4.64% | -1.53% | -2.84% | -1.37% | -38.09% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 12-02 | -0.31% | -5.66% | -8.59% | 11.90% | -2.88% | 1.74% | 28.28% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 12-02 | 0.58% | 0.71% | -4.71% | -1.69% | -3.12% | -1.64% | -5.11% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 12-02 | 0.58% | 0.72% | -4.71% | -1.67% | -3.14% | -1.64% | -38.84% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 12-02 | -0.33% | -11.33% | -10.84% | 3.16% | -3.26% | 0.43% | -30.50% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 12-02 | -0.32% | -5.70% | -8.69% | 11.66% | -3.27% | 1.37% | 26.75% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 12-02 | -0.35% | -11.38% | -10.98% | 2.84% | -3.85% | -0.13% | -31.81% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 12-02 | -0.67% | -11.56% | -11.14% | -2.71% | -3.85% | -7.54% | -31.90% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 12-02 | -0.68% | -11.60% | -11.28% | -3.00% | -4.42% | -8.04% | -33.00% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 12-02 | 0.48% | -3.22% | -5.54% | 8.70% | -11.77% | -9.69% | -21.16% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 12-02 | 0.48% | -3.27% | -5.63% | 8.45% | -12.37% | -10.26% | -22.49% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 12-02 | 1.33% | -1.77% | 1.46% | 19.19% | - | - | 15.46% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 12-02 | 1.35% | -2.02% | 2.09% | 21.41% | - | - | 21.08% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 12-02 | 1.35% | -2.03% | 2.05% | 21.32% | - | - | 20.98% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 12-02 | -0.04% | 0.11% | 0.34% | - | - | - | 0.48% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 12-02 | -0.04% | 0.02% | 0.28% | - | - | - | 0.49% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 12-02 | 1.19% | - | - | - | - | - | -1.12% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 12-02 | 1.19% | - | - | - | - | - | -1.11% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 12-02 | 1.30% | -6.35% | - | - | - | - | -9.43% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 12-02 | 1.30% | -6.36% | - | - | - | - | -9.45% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 12-02 | -0.32% | - | - | - | - | - | -4.73% |
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：2025-12-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源车龙头ETF 159637 | 详情 | 12-02 | 0.68% | -5.81% | 18.76% | 49.35% | 38.55% | 50.06% | -11.69% |
| 创新药ETF沪港深 159622 | 详情 | 12-02 | -1.28% | -3.70% | -13.05% | 18.92% | 37.90% | 46.08% | 12.05% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 12-02 | 3.20% | -5.38% | 2.78% | 40.21% | 37.34% | 37.52% | 96.84% |
| 中证500ETF基金 159337 | 详情 | 12-02 | 1.22% | -3.89% | 1.32% | 25.30% | 20.19% | 24.54% | 57.13% |
| 东财沪深300ETF 159330 | 详情 | 12-02 | 1.41% | -1.78% | 1.72% | 20.64% | 18.16% | 18.33% | 39.25% |
| 上证50ETF东财 530050 | 详情 | 12-02 | 0.34% | -0.98% | -0.01% | 14.10% | 16.52% | 14.80% | 16.54% |
| 证券ETF东财 159692 | 详情 | 12-02 | -0.23% | -5.93% | -8.90% | 12.64% | -2.78% | 1.90% | 28.92% |
| 国债ETF东财 511160 | 详情 | 12-02 | 0.04% | 0.10% | 0.41% | 0.87% | - | 0.67% | 0.86% |
| A500ETF东财 159380 | 详情 | 12-02 | 1.45% | -1.89% | 2.53% | 23.58% | - | 26.46% | 26.35% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 12-02 | 1.27% | -4.98% | -0.95% | 34.90% | - | - | 30.45% |
| 西藏东财创业板ETF 159205 | 详情 | 12-02 | 3.00% | -3.61% | 7.09% | - | - | - | 49.27% |
| 互联网ETF沪港深 159550 | 详情 | 12-02 | -1.91% | -6.60% | -5.86% | - | - | - | 6.62% |
| 科创50ETF东财 589850 | 详情 | 12-02 | 1.37% | -6.70% | -0.93% | - | - | - | 25.36% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 12-02 | 1.87% | -1.37% | - | - | - | - | -0.71% |
| 港股通科技ETF东财 520530 | 详情 | 12-02 | - | - | - | - | - | - | -0.11% |