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：2026-03-11
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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 | 03-11 | 4.31% | 10.54% | 23.24% | 34.19% | 141.64% | 16.94% | 225.47% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 03-11 | 4.31% | 10.52% | 23.16% | 34.02% | 141.05% | 16.89% | 220.50% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 03-11 | -2.95% | 0.96% | 27.85% | 48.95% | 100.57% | 16.86% | 160.76% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 03-11 | -2.96% | 0.93% | 27.75% | 48.73% | 99.97% | 16.80% | 156.90% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 03-11 | -2.96% | 0.93% | 27.76% | 48.72% | 99.95% | 16.80% | 144.02% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 03-11 | 1.48% | 4.31% | 1.96% | 3.74% | 94.37% | 1.27% | 95.17% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 03-11 | 1.46% | 4.25% | 1.76% | 3.32% | 92.82% | 1.11% | 89.06% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 03-11 | 6.39% | 5.44% | 15.25% | 25.64% | 62.02% | 13.31% | -19.38% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 03-11 | 6.37% | 5.42% | 15.16% | 25.45% | 61.53% | 13.25% | -20.40% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 03-11 | 2.91% | 3.88% | 28.30% | 34.73% | 55.86% | 16.19% | 59.79% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 03-11 | 2.90% | 3.85% | 28.18% | 34.46% | 55.24% | 16.09% | 58.45% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 03-11 | 6.08% | 5.62% | 23.71% | 29.94% | 54.51% | 21.50% | 16.76% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 03-11 | 6.07% | 5.58% | 23.59% | 29.67% | 53.87% | 21.41% | 15.59% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 03-11 | 5.59% | 1.86% | 5.42% | 9.01% | 50.49% | 4.14% | 100.30% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 03-11 | 5.59% | 1.85% | 5.35% | 8.88% | 50.13% | 4.10% | 97.34% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 03-11 | 2.72% | 2.51% | 9.65% | 11.52% | 40.68% | 6.48% | 27.89% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 03-11 | 2.71% | 2.49% | 9.57% | 11.36% | 40.26% | 6.42% | 100.68% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 03-11 | 2.72% | 2.48% | 9.58% | 11.36% | 40.25% | 6.42% | 26.21% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 03-11 | 5.62% | 1.91% | 6.94% | 14.76% | 39.99% | 2.44% | 29.94% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 03-11 | 4.18% | 2.58% | 5.58% | 11.23% | 39.80% | 3.86% | 25.85% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 03-11 | 5.61% | 1.87% | 6.83% | 14.53% | 39.44% | 2.37% | 27.25% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 03-11 | 4.18% | 2.56% | 5.50% | 11.08% | 39.38% | 3.81% | 65.38% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 03-11 | 4.18% | 2.56% | 5.50% | 11.07% | 39.37% | 3.80% | 24.00% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 03-11 | 1.76% | 0.87% | 18.00% | 17.70% | 38.68% | 11.96% | 50.30% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 03-11 | 3.45% | -11.80% | 20.06% | 12.67% | 38.47% | 16.42% | 61.79% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 03-11 | 1.76% | 0.84% | 17.89% | 17.46% | 38.14% | 11.88% | 47.24% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 03-11 | 4.90% | -1.39% | 11.33% | 9.79% | 38.03% | 7.36% | 67.17% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 03-11 | 3.45% | -11.82% | 19.92% | 12.41% | 37.71% | 16.32% | 59.05% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 03-11 | 4.89% | -1.41% | 11.24% | 9.63% | 37.61% | 7.30% | 64.89% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 03-11 | 1.43% | -2.21% | 9.19% | 13.76% | 33.83% | 6.41% | 27.58% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 03-11 | 1.43% | -2.24% | 9.09% | 13.54% | 33.30% | 6.33% | 25.32% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 03-11 | 1.43% | -2.23% | 9.09% | 13.54% | 33.30% | 6.33% | 119.19% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 03-11 | 0.26% | -0.28% | 31.28% | 28.46% | 32.95% | 8.37% | 67.10% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 03-11 | 0.25% | -0.33% | 31.10% | 28.10% | 32.13% | 8.26% | 64.93% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 03-11 | 1.37% | -3.51% | 6.11% | 6.40% | 27.63% | 4.35% | 55.86% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 03-11 | 1.35% | -3.54% | 6.01% | 6.19% | 27.12% | 4.27% | 54.43% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 03-11 | 1.09% | -0.03% | 4.71% | 9.18% | 22.19% | 4.94% | 15.48% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 03-11 | 5.41% | 0.67% | 16.79% | 14.67% | 21.69% | 13.90% | -3.72% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 03-11 | 1.09% | -0.08% | 4.55% | 8.86% | 21.46% | 4.82% | 13.41% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 03-11 | 5.39% | 0.61% | 16.56% | 14.22% | 20.72% | 13.73% | -7.95% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.25% | 3.53% | 3.93% | 19.51% | 1.63% | 21.53% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.28% | 3.43% | 3.72% | 19.04% | 1.56% | 19.61% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.28% | 3.43% | 3.72% | 18.65% | 1.56% | 19.47% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 03-11 | 6.95% | -2.30% | 11.02% | 9.94% | 18.63% | 6.77% | 15.63% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 03-11 | 2.69% | -7.82% | 6.65% | -8.71% | 18.60% | 5.53% | -9.53% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 03-11 | 6.93% | -2.35% | 10.98% | 9.47% | 17.78% | 6.77% | 13.87% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 03-11 | 2.67% | -7.86% | 6.50% | -9.15% | 17.61% | 5.41% | -12.06% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 03-09 | -0.84% | -0.81% | 3.71% | 7.65% | 15.25% | 2.36% | -0.25% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 03-09 | -0.85% | -0.84% | 3.61% | 7.44% | 14.76% | 2.28% | -1.79% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 03-11 | 0.34% | -3.21% | 1.23% | 1.42% | 14.67% | -1.01% | 38.61% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 03-11 | 0.33% | -3.23% | 1.17% | 1.29% | 14.37% | -1.05% | 36.46% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 03-11 | 2.42% | -1.87% | 0.69% | 1.61% | 9.18% | -1.29% | 14.18% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 03-11 | 0.62% | -7.16% | -3.60% | -6.10% | 9.02% | -7.33% | 20.60% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 03-11 | 2.41% | -1.90% | 0.59% | 1.42% | 8.75% | -1.37% | 18.44% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 03-11 | 2.41% | -1.90% | 0.58% | 1.40% | 8.74% | -1.37% | 12.06% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 03-11 | 0.60% | -7.19% | -3.69% | -6.29% | 8.59% | -7.41% | 18.38% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 03-11 | 0.60% | -7.20% | -3.69% | -6.29% | 8.58% | -7.41% | 48.34% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 03-11 | 1.44% | -1.03% | -3.34% | -5.63% | 5.01% | -4.28% | 28.34% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 03-11 | 3.23% | -3.34% | -2.42% | -12.78% | 4.65% | -0.31% | -13.07% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 03-11 | 1.43% | -1.05% | -3.43% | -5.82% | 4.60% | -4.35% | 25.87% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 03-11 | 1.43% | -1.05% | -3.43% | -5.81% | 4.60% | -4.35% | 31.43% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 03-11 | 3.23% | -3.35% | -2.48% | -12.89% | 4.40% | -0.35% | -14.34% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 03-09 | -0.40% | -0.22% | 1.08% | 1.78% | 3.84% | 0.86% | 8.09% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 03-09 | -0.41% | -0.26% | 0.98% | 1.57% | 3.43% | 0.77% | 6.63% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 03-11 | -0.20% | -0.04% | 0.37% | 1.23% | 2.93% | 0.40% | 9.83% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 03-11 | -0.20% | -0.05% | 0.31% | 1.12% | 2.73% | 0.37% | 9.23% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 03-11 | 0.81% | 0.36% | 5.91% | -8.53% | 1.72% | 4.39% | -27.76% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 03-11 | 0.56% | -5.87% | -5.67% | -11.35% | 1.30% | -7.55% | 23.06% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.10% | 0.30% | 0.53% | 1.23% | 0.22% | 3.39% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 03-11 | 0.81% | 0.33% | 5.75% | -8.80% | 1.11% | 4.28% | -29.04% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 03-11 | 0.56% | -5.90% | -5.76% | -11.52% | 0.91% | -7.62% | 21.47% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 03-11 | 1.00% | -6.27% | -1.10% | -12.79% | -1.48% | -1.10% | 81.32% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 03-11 | 0.99% | -6.29% | -1.20% | -12.96% | -1.88% | -1.17% | 80.12% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 03-11 | 2.94% | 1.72% | 4.79% | -6.76% | -2.75% | 4.21% | -25.46% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 03-11 | 2.92% | 1.66% | 4.63% | -7.05% | -3.35% | 4.08% | -26.99% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 03-11 | 1.62% | -4.92% | -4.04% | -12.63% | -9.08% | -3.87% | -42.94% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 03-11 | 1.62% | -4.93% | -4.10% | -12.76% | -9.35% | -3.92% | -43.68% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 03-11 | 1.63% | -4.93% | -4.11% | -12.76% | -9.35% | -3.93% | -12.61% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 03-11 | 3.67% | -8.59% | -5.26% | -14.47% | -9.83% | -4.60% | -18.73% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 03-11 | 3.66% | -8.63% | -5.35% | -14.64% | -10.20% | -4.69% | -20.46% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 03-11 | 3.66% | -8.62% | -5.36% | -14.64% | -10.20% | -4.69% | 34.89% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 03-11 | 0.52% | -7.95% | -7.53% | -8.66% | -16.88% | -16.09% | -26.95% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 03-11 | 0.50% | -8.01% | -7.66% | -8.89% | -17.33% | -16.19% | -28.30% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.40% | 7.78% | 8.52% | - | 4.54% | 30.96% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.38% | 7.74% | 8.44% | - | 4.51% | 30.80% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.09% | 0.67% | 1.04% | - | 0.41% | 1.11% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.11% | 0.73% | 1.04% | - | 0.46% | 1.18% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 03-11 | 3.04% | -0.92% | 11.63% | - | - | 8.13% | 11.28% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 03-11 | 3.03% | -0.93% | 11.58% | - | - | 8.10% | 11.22% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 03-11 | 1.30% | -3.59% | 5.90% | - | - | 4.22% | -3.63% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 03-11 | 1.29% | -3.60% | 5.85% | - | - | 4.18% | -3.70% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 03-11 | 0.56% | -5.90% | -5.76% | - | - | -7.62% | -8.71% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 03-11 | -0.01% | 0.00% | - | - | - | 0.13% | 0.10% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 03-11 | 0.00% | 0.03% | - | - | - | 0.20% | 0.17% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.15% | 0.42% | - | - | 0.34% | 0.43% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.13% | 0.37% | - | - | 0.31% | 0.38% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.34% | - | - | 0.30% | 0.35% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.38% | - | - | 0.33% | 0.39% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 03-11 | 0.53% | -5.58% | - | - | - | - | -6.34% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 03-11 | 0.53% | -5.62% | - | - | - | - | -6.38% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 03-11 | 3.97% | 1.35% | - | - | - | - | 1.33% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 03-11 | 3.96% | 1.36% | - | - | - | - | 1.34% |
货币/理财型基金
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场内基金
最新更新日期：2026-03-11
| 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 | 03-11 | 5.91% | 2.04% | 7.34% | 15.60% | 42.27% | 2.59% | -5.08% |
| 中证500ETF基金 159337 | 详情 | 03-11 | 1.86% | 0.92% | 19.04% | 18.79% | 41.31% | 12.59% | 88.32% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 03-11 | 1.50% | -2.18% | 10.18% | 15.71% | 37.71% | 7.08% | 120.10% |
| A500ETF东财 159380 | 详情 | 03-11 | 2.35% | 0.48% | 8.64% | 9.79% | 30.02% | 5.19% | 37.80% |
| 创新药ETF沪港深 159622 | 详情 | 03-11 | 4.35% | -8.43% | -6.52% | -16.23% | 23.87% | -1.35% | 4.02% |
| 东财沪深300ETF 159330 | 详情 | 03-11 | 2.19% | -0.21% | 3.88% | 4.35% | 22.45% | 1.84% | 44.72% |
| 上证50ETF东财 530050 | 详情 | 03-11 | 0.37% | -3.31% | 1.38% | 1.70% | 15.88% | -0.98% | 18.16% |
| 国债ETF东财 511160 | 详情 | 03-11 | -0.02% | 0.09% | 0.36% | 0.84% | 1.92% | 0.25% | 1.30% |
| 证券ETF东财 159692 | 详情 | 03-11 | 0.60% | -6.16% | -6.00% | -11.84% | 1.36% | -7.99% | 23.30% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 03-11 | 3.20% | -0.85% | 12.34% | 11.66% | - | 8.60% | 48.10% |
| 西藏东财创业板ETF 159205 | 详情 | 03-11 | 5.86% | 1.99% | 5.99% | 9.99% | - | 4.59% | 63.02% |
| 互联网ETF沪港深 159550 | 详情 | 03-11 | 3.85% | -8.96% | -5.49% | -15.02% | - | -4.83% | -1.24% |
| 科创50ETF东财 589850 | 详情 | 03-11 | 1.42% | -3.70% | 6.33% | 6.22% | - | 4.54% | 33.92% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 03-11 | 5.90% | 3.46% | 15.19% | 15.63% | - | 10.95% | 15.63% |
| 港股通科技ETF东财 520530 | 详情 | 03-11 | 4.79% | -8.36% | -10.45% | - | - | -8.20% | -11.92% |