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：2025-12-24
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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 | 12-24 | 4.19% | 27.24% | 14.38% | 109.45% | 110.82% | 110.62% | 180.29% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 12-24 | 4.19% | 27.22% | 14.31% | 109.20% | 110.31% | 110.10% | 176.16% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 22.70% | 3.76% | 99.80% | 91.80% | 101.82% | 99.18% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 12-24 | 3.22% | 22.62% | 3.55% | 99.00% | 90.26% | 100.24% | 93.27% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 12-24 | 5.14% | 12.89% | 25.08% | 67.81% | 81.50% | 86.67% | 117.51% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 12-24 | 5.13% | 12.86% | 24.99% | 67.55% | 80.96% | 86.13% | 114.42% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 12-24 | 5.14% | 12.86% | 24.99% | 67.53% | 80.92% | 86.11% | 103.66% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 12-24 | 3.53% | 5.00% | 2.85% | 44.44% | 47.20% | 51.16% | 24.59% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 12-24 | 3.52% | 4.96% | 2.74% | 44.13% | 46.61% | 50.55% | 22.11% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 12-24 | 1.58% | 9.72% | 1.31% | 53.26% | 45.39% | 49.97% | 93.77% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 12-24 | 1.58% | 9.69% | 1.25% | 53.07% | 45.03% | 49.59% | 91.00% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 12-24 | 0.95% | 8.39% | -1.40% | 46.23% | 44.66% | 49.70% | 52.93% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 12-24 | 0.94% | 8.36% | -1.48% | 46.02% | 44.22% | 49.27% | 50.94% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 12-24 | 2.47% | 12.44% | -4.30% | 45.10% | 43.24% | 45.79% | 20.74% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 12-24 | 2.46% | 12.42% | -4.38% | 44.89% | 42.81% | 45.35% | 19.23% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 12-24 | 2.46% | 12.41% | -4.38% | 44.89% | 42.81% | 45.34% | 89.57% |
| 东财时代优选A 017857 | 详情 | 混合型-偏股 | 12-24 | 3.26% | 16.73% | 0.67% | 45.83% | 41.20% | 46.27% | 37.33% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 12-24 | 2.64% | 4.81% | 6.45% | 51.61% | 40.91% | 45.15% | -28.73% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 12-24 | 2.62% | 4.78% | 6.38% | 51.35% | 40.45% | 44.73% | -29.59% |
| 东财时代优选C 017858 | 详情 | 混合型-偏股 | 12-24 | 3.25% | 16.68% | 0.53% | 45.42% | 40.36% | 45.42% | 34.83% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 12-24 | 2.23% | 9.07% | 0.54% | 47.01% | 37.90% | 40.20% | 21.86% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 12-24 | 2.23% | 9.04% | 0.47% | 46.81% | 37.50% | 39.79% | 20.15% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 12-24 | 2.23% | 9.04% | 0.46% | 46.80% | 37.49% | 39.79% | 60.24% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 12-24 | 3.75% | 9.06% | -5.01% | 40.58% | 36.58% | 40.58% | 20.79% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 12-24 | 3.74% | 9.02% | -5.11% | 40.30% | 36.03% | 40.04% | 18.74% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 12-24 | 3.73% | 9.01% | -5.11% | 40.30% | 36.02% | 40.04% | 107.68% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 12-24 | 2.05% | 4.46% | -6.18% | 36.72% | 33.40% | 36.64% | 50.17% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 12-24 | 2.05% | 4.42% | -6.27% | 36.46% | 32.88% | 36.12% | 48.93% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 12-24 | 5.15% | 9.58% | 14.23% | 38.81% | 32.76% | 35.77% | 33.16% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 12-24 | 5.14% | 9.54% | 14.11% | 38.53% | 32.23% | 35.24% | 32.16% |
| 东财产业优选A 016487 | 详情 | 混合型-偏股 | 12-24 | 3.59% | 7.70% | 5.72% | 28.98% | 29.29% | 31.43% | 20.78% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 12-24 | 0.88% | -6.18% | -12.05% | 14.51% | 29.02% | 30.42% | 33.60% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 12-24 | 0.87% | -6.23% | -12.16% | 14.21% | 28.28% | 29.68% | 31.46% |
| 东财产业优选C 016488 | 详情 | 混合型-偏股 | 12-24 | 3.58% | 7.62% | 5.50% | 28.45% | 28.24% | 30.38% | 17.93% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 12-24 | 2.89% | 6.99% | 0.82% | 26.81% | 25.09% | 28.55% | 32.29% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 12-24 | 2.88% | 6.95% | 0.71% | 26.55% | 24.58% | 28.05% | 29.70% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 12-24 | 0.54% | -4.09% | -11.52% | 9.65% | 23.73% | 28.82% | -14.19% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 12-24 | 0.53% | -4.14% | -11.83% | 9.09% | 22.77% | 27.83% | -16.49% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 12-24 | 0.42% | 4.03% | -8.18% | 0.42% | 21.66% | 34.18% | 83.99% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 12-24 | 1.80% | 3.93% | 5.30% | 45.83% | 21.53% | 26.32% | -3.77% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 12-24 | 0.41% | 3.98% | -8.28% | 0.21% | 21.17% | 33.65% | 82.92% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 12-24 | 1.78% | 3.89% | 5.19% | 45.54% | 21.04% | 25.81% | -4.66% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 12-24 | 0.83% | 1.26% | 5.54% | 15.15% | 20.77% | 20.25% | 11.22% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 12-24 | 0.82% | 1.20% | 5.38% | 14.80% | 20.07% | 19.56% | 9.36% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 2.12% | -4.43% | 9.48% | 16.88% | 18.30% | 30.80% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 12-24 | 1.24% | 4.24% | 1.90% | 19.30% | 16.69% | 18.03% | 19.60% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 12-24 | 1.24% | 4.20% | 1.80% | 19.07% | 16.23% | 17.57% | 17.81% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 12-24 | -0.36% | -2.95% | -13.97% | 5.20% | 16.20% | 18.98% | -14.80% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 2.06% | -4.58% | 9.15% | 16.11% | 17.52% | 29.24% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 12-24 | -0.37% | -2.99% | -14.06% | 4.98% | 15.83% | 18.60% | 41.54% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 12-24 | -0.37% | -2.99% | -14.06% | 4.98% | 15.74% | 18.52% | -16.54% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 12-24 | 1.34% | 2.90% | 3.60% | 13.29% | 15.29% | 16.01% | 39.66% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 12-22 | 0.64% | 1.58% | 0.13% | 16.12% | 15.11% | 21.29% | -3.39% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 12-24 | 1.33% | 2.87% | 3.53% | 13.13% | 14.99% | 15.71% | 37.56% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 12-22 | 0.62% | 1.55% | 0.04% | 15.86% | 14.62% | 20.80% | -4.80% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 12-24 | 0.98% | -1.62% | 3.36% | -4.78% | 11.34% | 10.35% | 33.39% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 12-24 | 0.98% | -1.66% | 3.26% | -4.97% | 10.90% | 9.91% | 30.93% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 12-24 | 0.97% | -1.67% | 3.25% | -4.97% | 10.89% | 9.91% | 36.70% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 12-24 | 0.31% | 7.77% | 6.97% | 14.06% | 10.18% | 12.81% | 30.59% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 12-24 | 0.30% | 7.73% | 6.87% | 13.83% | 9.75% | 12.38% | 28.30% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 12-24 | 0.30% | 7.74% | 6.87% | 13.84% | 9.75% | 12.38% | 60.78% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 12-24 | -0.66% | 1.75% | -0.75% | 14.47% | 9.70% | 11.25% | 13.37% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 12-24 | -0.67% | 1.71% | -0.85% | 14.24% | 9.26% | 10.81% | 11.36% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 12-24 | -0.67% | 1.71% | -0.85% | 14.24% | 9.26% | 10.80% | 17.70% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 12-24 | 4.03% | 0.72% | 0.21% | 10.31% | 7.74% | 9.15% | -15.90% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 12-24 | 4.02% | 0.66% | 0.02% | 9.88% | 6.87% | 8.31% | -19.46% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 12-24 | 0.36% | -1.39% | -9.68% | 5.04% | 4.69% | 7.42% | -11.35% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 12-24 | 0.37% | -1.40% | -9.73% | 4.91% | 4.43% | 7.16% | -12.60% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 12-24 | 5.89% | 9.64% | -8.46% | 27.13% | 3.82% | 5.75% | 8.61% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 12-22 | 0.26% | 0.52% | 0.83% | 3.15% | 3.58% | 4.32% | 7.25% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 12-22 | 0.25% | 0.48% | 0.72% | 2.95% | 3.17% | 3.92% | 5.89% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 12-24 | 5.87% | 9.58% | -8.83% | 26.45% | 2.96% | 4.88% | 6.96% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 12-24 | -0.11% | 3.96% | 0.57% | 10.49% | 2.76% | 5.87% | 33.48% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 12-24 | -0.12% | 3.92% | 0.47% | 10.26% | 2.36% | 5.45% | 31.86% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.16% | 0.75% | 0.60% | 2.20% | 1.99% | 9.46% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.15% | 0.70% | 0.50% | 2.00% | 1.79% | 8.91% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 12-24 | 2.08% | 3.88% | -7.69% | 3.40% | 1.32% | 4.12% | -27.95% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.09% | 0.25% | 0.50% | 1.03% | 0.98% | 3.13% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 12-24 | 2.08% | 3.82% | -7.83% | 3.08% | 0.71% | 3.50% | -29.33% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 12-24 | 6.27% | 12.90% | 9.74% | 15.45% | -1.47% | -0.86% | -13.45% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 12-24 | 6.26% | 12.86% | 9.63% | 15.16% | -2.13% | -1.52% | -14.94% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 12-24 | -0.45% | 3.66% | -6.70% | -0.41% | -4.41% | -4.59% | -29.73% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 12-24 | 0.20% | -1.53% | -2.47% | 0.15% | -4.68% | -3.70% | -39.55% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 12-24 | -0.46% | 3.61% | -6.85% | -0.69% | -4.96% | -5.15% | -30.89% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 12-24 | 0.18% | -1.55% | -2.55% | -0.02% | -4.98% | -3.99% | -40.30% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 12-24 | 0.17% | -1.57% | -2.55% | -0.02% | -4.99% | -3.99% | -7.38% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 12-24 | 1.24% | 4.20% | 1.80% | 19.06% | - | - | 17.67% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 12-24 | 1.94% | 5.49% | 2.14% | 22.72% | - | - | 24.72% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 12-24 | 1.94% | 5.48% | 2.10% | 22.62% | - | - | 24.61% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.08% | 0.59% | 0.62% | - | - | 0.62% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.11% | 0.55% | 0.65% | - | - | 0.65% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 12-24 | 2.52% | 5.63% | - | - | - | - | 2.09% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 12-24 | 2.51% | 5.62% | - | - | - | - | 2.07% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 12-24 | 1.95% | 4.37% | - | - | - | - | -7.06% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 12-24 | 1.95% | 4.36% | - | - | - | - | -7.09% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 12-24 | -0.11% | 3.93% | - | - | - | - | -0.89% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | - | - | - | - | - | 0.05% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | - | - | - | - | - | 0.04% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 12-24 | 0.03% | - | - | - | - | - | 0.03% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 12-24 | 0.02% | - | - | - | - | - | 0.03% |
货币/理财型基金
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| 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：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
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今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源车龙头ETF 159637 | 详情 | 12-24 | 3.70% | 5.29% | 2.97% | 46.99% | 50.00% | 54.26% | -9.22% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 12-24 | 3.96% | 9.58% | -4.98% | 44.21% | 40.23% | 44.55% | 106.91% |
| 创新药ETF沪港深 159622 | 详情 | 12-24 | 0.60% | -4.21% | -13.25% | 10.66% | 39.10% | 41.31% | 8.39% |
| 中证500ETF基金 159337 | 详情 | 12-24 | 3.05% | 7.39% | 0.93% | 28.52% | 26.81% | 30.51% | 64.66% |
| 东财沪深300ETF 159330 | 详情 | 12-24 | 1.31% | 4.46% | 2.05% | 20.47% | 19.33% | 20.76% | 42.11% |
| 上证50ETF东财 530050 | 详情 | 12-24 | 1.41% | 3.07% | 3.89% | 14.27% | 16.46% | 17.22% | 19.00% |
| 证券ETF东财 159692 | 详情 | 12-24 | -0.10% | 4.27% | 0.75% | 11.11% | 3.03% | 6.22% | 34.39% |
| 国债ETF东财 511160 | 详情 | 12-24 | 0.09% | 0.22% | 0.58% | 0.81% | 1.04% | 0.86% | 1.04% |
| A500ETF东财 159380 | 详情 | 12-24 | 2.03% | 5.82% | 2.60% | 24.99% | - | 30.50% | 30.38% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 12-24 | 2.65% | 6.15% | -4.11% | 35.53% | - | - | 35.16% |
| 西藏东财创业板ETF 159205 | 详情 | 12-24 | 1.70% | 10.32% | 1.58% | 56.78% | - | - | 57.09% |
| 互联网ETF沪港深 159550 | 详情 | 12-24 | -0.37% | -3.06% | -14.52% | 3.85% | - | - | 3.77% |
| 科创50ETF东财 589850 | 详情 | 12-24 | 2.06% | 4.59% | -6.81% | - | - | - | 28.79% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 12-24 | 3.03% | 7.26% | 0.55% | - | - | - | 2.85% |
| 港股通科技ETF东财 520530 | 详情 | 12-24 | 0.42% | -2.93% | - | - | - | - | -3.41% |