东财基金管理有限公司

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:2026-06-22

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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 06-22 11.05% 23.73% 84.44% 113.55% 345.37% 111.95% 489.89%
东财通信C 008327 指数型-股票 06-22 11.04% 23.71% 84.32% 113.29% 344.28% 111.70% 480.49%
东财数字经济混合发起式A 015096 混合型-偏股 06-22 11.53% 29.47% 89.21% 89.45% 271.36% 91.11% 268.31%
东财数字经济混合发起式C 015097 混合型-偏股 06-22 11.51% 29.38% 88.82% 88.70% 268.37% 90.39% 255.99%
东财消费电子指数增强A 012319 指数型-股票 06-22 11.62% 14.62% 61.54% 68.47% 143.70% 65.51% 98.79%
东财消费电子指数增强E 022177 指数型-股票 06-22 11.61% 14.60% 61.42% 68.22% 142.98% 65.28% 211.67%
东财消费电子指数增强C 012320 指数型-股票 06-22 11.61% 14.60% 61.42% 68.22% 142.95% 65.27% 96.01%
东财中证芯片ETF发起式联接A 013445 指数型-股票 06-22 13.89% 13.01% 60.94% 66.00% 134.84% 63.78% 96.35%
东财中证芯片ETF发起式联接C 013446 指数型-股票 06-22 13.88% 12.97% 60.77% 65.67% 133.90% 63.45% 92.64%
东财中证芯片ETF发起式联接E 021344 指数型-股票 06-22 13.88% 12.97% 60.78% 65.67% 133.89% 63.45% 236.95%
东财慧心优选混合发起式A 019113 混合型-偏股 06-22 8.52% 18.74% 71.07% 79.07% 125.47% 72.34% 86.64%
东财慧心优选混合发起式C 019114 混合型-偏股 06-22 8.50% 18.69% 70.91% 78.85% 123.97% 72.14% 83.59%
东财创业板ETF发起式联接A 009046 指数型-股票 06-22 7.64% 9.99% 28.82% 34.71% 109.40% 34.20% 158.11%
东财创业板ETF发起式联接C 009047 指数型-股票 06-22 7.63% 9.97% 28.73% 34.54% 108.87% 34.05% 154.11%
东财高端制造增强A 011667 指数型-股票 06-22 8.81% 10.33% 37.77% 39.98% 106.68% 38.69% 68.05%
东财高端制造增强C 011668 指数型-股票 06-22 8.81% 10.30% 37.66% 39.78% 106.05% 38.49% 65.44%
东财高端制造增强E 020987 指数型-股票 06-22 8.81% 10.30% 37.66% 39.77% 106.05% 38.49% 120.64%
东财上证科创50指数发起式A 019385 指数型-股票 06-22 10.89% 8.32% 45.28% 44.28% 98.83% 43.25% 113.96%
东财上证科创50指数发起式C 019386 指数型-股票 06-22 10.88% 8.28% 45.13% 43.99% 98.04% 42.97% 111.76%
东财有色增强A 011630 指数型-股票 06-22 4.10% 5.41% 9.92% 14.30% 92.19% 10.15% 145.77%
东财有色增强C 011631 指数型-股票 06-22 4.10% 5.39% 9.84% 14.13% 91.61% 9.99% 141.93%
东财有色增强E 020735 指数型-股票 06-22 4.10% 5.39% 9.84% 14.13% 91.59% 9.99% 129.79%
东财中证新能源指数增强A 014237 指数型-股票 06-22 5.25% -1.98% 1.55% 13.38% 74.10% 11.09% -20.96%
东财中证新能源指数增强C 014238 指数型-股票 06-22 5.22% -2.02% 1.47% 13.20% 73.58% 10.93% -22.03%
东财云计算增强A 012321 指数型-股票 06-22 5.79% -1.68% 5.60% 9.30% 63.74% 7.01% 66.62%
东财云计算增强C 012322 指数型-股票 06-22 5.78% -1.70% 5.52% 9.14% 63.25% 6.86% 64.21%
东财中证新能源车ETF发起式联接A 010805 指数型-股票 06-22 2.99% -3.88% 8.04% 10.50% 62.68% 5.76% 34.15%
东财中证新能源车ETF发起式联接C 010806 指数型-股票 06-22 2.97% -3.92% 7.93% 10.28% 62.02% 5.56% 31.22%
东财中证光伏指数发起式A 018502 指数型-股票 06-22 2.55% -5.92% -7.95% 9.83% 60.73% 8.13% 3.91%
东财中证光伏指数发起式C 018503 指数型-股票 06-22 2.53% -5.96% -8.05% 9.61% 60.07% 7.92% 2.75%
东财中证化工指数发起式A 019589 指数型-股票 06-22 3.14% 2.56% 4.96% 14.28% 57.64% 8.38% 49.06%
东财中证化工指数发起式C 019590 指数型-股票 06-22 3.14% 2.52% 4.86% 14.05% 57.02% 8.18% 47.65%
东财中证500ETF发起式联接A 010992 指数型-股票 06-22 5.27% 3.91% 14.77% 22.51% 56.61% 19.17% 59.98%
东财中证500ETF发起式联接C 010993 指数型-股票 06-22 5.26% 3.87% 14.66% 22.27% 55.99% 18.95% 56.55%
东财中证A500ETF联接A 023863 指数型-股票 06-22 4.23% 3.62% 12.02% 13.59% 40.63% 12.21% 40.56%
东财中证A500ETF联接C 023864 指数型-股票 06-22 4.23% 3.60% 11.98% 13.51% 40.43% 12.13% 40.33%
东财沪深300A 015278 指数型-股票 06-22 3.27% 4.25% 10.68% 9.87% 32.30% 9.36% 30.77%
东财沪深300C 015279 指数型-股票 06-22 3.26% 4.22% 10.56% 9.65% 31.77% 9.15% 28.55%
东财沪深300E 023423 指数型-股票 06-22 3.26% 4.21% 10.56% 9.64% 31.75% 9.14% 28.39%
东财卓越成长混合发起式A 019115 混合型-偏股 06-22 1.78% -6.17% -6.90% 3.80% 24.07% 0.08% 39.08%
东财景气驱动混合发起式A 019143 混合型-偏股 06-22 1.11% -12.90% -2.32% 15.51% 23.71% -4.71% 46.93%
东财卓越成长混合发起式C 019116 混合型-偏股 06-22 1.77% -6.22% -7.03% 3.53% 23.42% -0.17% 36.50%
东财景气驱动混合发起式C 019144 混合型-偏股 06-22 1.10% -12.94% -2.47% 15.19% 22.98% -4.96% 44.78%
东财上证50ETF发起式联接A 008240 指数型-股票 06-22 2.39% 3.35% 4.99% 1.04% 15.92% 0.56% 40.81%
东财上证50ETF发起式联接C 008241 指数型-股票 06-22 2.39% 3.33% 4.92% 0.92% 15.62% 0.45% 38.53%
东财均衡配置三个月持有混合发起式(FOF)A 015237 FOF-均衡型 06-17 1.85% -3.51% -4.02% -0.95% 14.32% -2.26% -4.75%
东财均衡配置三个月持有混合发起式(FOF)C 015238 FOF-均衡型 06-17 1.84% -3.54% -4.11% -1.15% 13.84% -2.44% -6.32%
东财量化精选混合A 009840 混合型-偏股 06-22 -1.17% -13.45% -7.86% -1.92% 9.05% -2.87% -17.90%
东财龙头家电指数A 012461 指数型-股票 06-22 -2.76% -9.03% -4.25% -6.69% 8.39% -8.07% 6.33%
东财量化精选混合C 009841 混合型-偏股 06-22 -1.19% -13.52% -8.04% -2.32% 8.16% -3.25% -21.69%
东财龙头家电指数C 012462 指数型-股票 06-22 -2.76% -9.06% -4.35% -6.87% 7.95% -8.26% 4.24%
东财龙头家电指数E 021652 指数型-股票 06-22 -2.77% -9.07% -4.35% -6.88% 7.95% -8.26% 10.17%
东财中证证券30ETF发起式联接A 016043 指数型-股票 06-22 5.28% 9.42% 5.97% -5.34% 7.55% -5.53% 25.75%
东财中证证券30ETF发起式联接C 016044 指数型-股票 06-22 5.27% 9.39% 5.86% -5.53% 7.12% -5.71% 23.98%
东财中证证券保险指数A 012605 指数型-股票 06-22 2.72% 7.18% -0.03% -10.42% 5.16% -10.53% 16.44%
东财中证证券保险指数C 012606 指数型-股票 06-22 2.71% 7.14% -0.14% -10.60% 4.74% -10.70% 14.17%
东财中证证券保险指数E 021844 指数型-股票 06-22 2.71% 7.14% -0.14% -10.59% 4.74% -10.69% 43.07%
东财稳健配置六个月持有(FOF)A 016177 FOF-稳健型 06-17 0.31% 0.13% 0.70% 1.66% 4.38% 1.49% 8.77%
东财稳健配置六个月持有(FOF)C 016178 FOF-稳健型 06-17 0.31% 0.09% 0.60% 1.47% 3.98% 1.30% 7.19%
东财瑞利债券A 018444 债券型-利率债 06-22 0.12% 0.23% 0.83% 1.30% 1.77% 1.29% 10.80%
东财禧悦90天滚动持有中短债A 026010 债券型-混合一级 06-22 0.05% 0.12% 0.52% 0.98% 1.64% 0.94% 14.57%
东财瑞利债券C 018445 债券型-利率债 06-22 0.11% 0.21% 0.77% 1.19% 1.56% 1.19% 10.13%
东财鑫享30天滚动持有中短债A 026008 债券型-中短债 06-22 0.05% 0.12% 0.49% 0.93% 1.53% 0.90% 14.45%
东财禧悦90天滚动持有中短债C 026011 债券型-混合一级 06-22 0.06% 0.11% 0.48% 0.89% 1.45% 0.85% 13.54%
东财鑫享30天滚动持有中短债C 026009 债券型-中短债 06-22 0.05% 0.11% 0.45% 0.84% 1.35% 0.82% 13.31%
东财中证同业存单AAA指数7天持有 019616 指数型-固收 06-22 0.02% 0.06% 0.23% 0.52% 1.03% 0.49% 3.67%
东财北证50指数发起式A 020828 指数型-股票 06-22 0.61% -3.34% -2.44% -11.07% -5.99% -10.53% 64.04%
东财北证50指数发起式C 020829 指数型-股票 06-22 0.60% -3.38% -2.55% -11.25% -6.38% -10.70% 62.76%
东财医药A 008551 指数型-股票 06-22 -0.24% -4.94% -8.69% -13.02% -7.11% -11.20% -22.57%
东财医药C 008552 指数型-股票 06-22 -0.25% -4.95% -8.75% -13.14% -7.35% -11.31% -23.76%
东财中证银行指数A 011971 指数型-股票 06-22 -3.86% 0.26% -3.28% -5.69% -8.87% -6.26% 25.69%
东财中证银行指数E 021129 指数型-股票 06-22 -3.87% 0.23% -3.37% -5.89% -9.23% -6.43% 28.56%
东财中证银行指数C 011972 指数型-股票 06-22 -3.87% 0.23% -3.37% -5.89% -9.24% -6.43% 23.13%
东财中证沪港深互联网ETF发起式联接A 012371 指数型-股票 06-22 -1.78% -9.26% -14.74% -24.05% -17.27% -23.62% -34.93%
东财中证沪港深互联网ETF发起式联接C 012372 指数型-股票 06-22 -1.79% -9.30% -14.83% -24.20% -17.60% -23.77% -36.39%
东财中证沪港深互联网ETF发起式联接E 021358 指数型-股票 06-22 -1.80% -9.30% -14.83% -24.20% -17.60% -23.77% 7.88%
东财食品饮料指数增强A 012340 指数型-股票 06-22 -2.84% -6.49% -12.60% -19.77% -18.81% -17.54% -51.05%
东财食品饮料指数增强C 012341 指数型-股票 06-22 -2.84% -6.51% -12.66% -19.88% -19.05% -17.64% -51.72%
东财食品饮料指数增强E 022178 指数型-股票 06-22 -2.84% -6.51% -12.66% -19.87% -19.05% -17.64% -25.09%
东财30天滚动持有债券发起式C 024309 债券型-长债 06-22 0.02% 0.03% 0.46% 0.93% - 0.85% 1.56%
东财30天滚动持有债券发起式A 024308 债券型-长债 06-22 0.03% 0.05% 0.51% 1.04% - 0.96% 1.69%
东财上证科创板综指ETF联接A 024174 指数型-股票 06-22 7.93% 6.99% 36.10% 42.14% - 38.77% 42.81%
东财上证科创板综指ETF联接C 024185 指数型-股票 06-22 7.92% 6.97% 36.03% 42.03% - 38.66% 42.67%
东财上证科创50ETF联接A 025027 指数型-股票 06-22 10.86% 7.93% 45.00% 43.78% - 42.77% 32.02%
东财上证科创50ETF联接C 025028 指数型-股票 06-22 10.86% 7.92% 44.94% 43.68% - 42.67% 31.88%
东财中证证券30ETF发起式联接E 026020 指数型-股票 06-22 5.28% 9.39% 5.86% -5.53% - -5.71% -6.81%
东财启和混合C 025369 混合型-偏债 06-22 -0.05% 0.57% 6.62% - - 6.77% 6.74%
东财启和混合A 025368 混合型-偏债 06-22 -0.05% 0.58% 6.71% - - 6.92% 6.89%
东财北证50指数增强发起式C 026120 指数型-股票 06-22 0.42% -3.95% -3.32% - - - -15.84%
东财北证50指数增强发起式A 026119 指数型-股票 06-22 0.42% -3.93% -3.25% - - - -15.74%
东财上证科创200ETF联接C 026118 指数型-股票 06-22 5.33% 2.97% 31.06% - - - 23.68%
东财上证科创200ETF联接A 026117 指数型-股票 06-22 5.34% 2.99% 31.12% - - - 23.76%
东财瑞兴债券A 026233 债券型-混合二级 06-22 0.47% 0.30% 0.91% - - - 0.91%
东财瑞兴债券C 026234 债券型-混合二级 06-22 0.46% 0.29% 0.86% - - - 0.86%
东财上证科创100指数C 026419 指数型-股票 06-22 8.28% 11.41% - - - - 17.42%
东财上证科创100指数A 026418 指数型-股票 06-22 8.29% 11.43% - - - - 17.45%
东财新兴产业混合发起式C 027118 混合型-偏股 06-22 0.32% -0.01% - - - - -0.26%
东财新兴产业混合发起式A 027117 混合型-偏股 06-22 0.33% 0.02% - - - - -0.19%

货币/理财型基金

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场内基金

最新更新日期:2026-06-22

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

芯片ETF东财 159599 06-22 14.74% 13.64% 64.58% 70.78% 147.86% 68.13% 245.59%
创业板ETF东财 159205 06-22 8.06% 10.64% 30.88% 37.53% 118.82% 36.98% 113.50%
科创综指ETF东财 589060 06-22 8.39% 7.67% 38.81% 45.47% 100.07% 41.78% 93.35%
新能源车ETF东财 159637 06-22 3.15% -4.00% 8.66% 11.32% 67.01% 6.30% -1.65%
中证500ETF东财 159337 06-22 5.55% 4.20% 15.75% 24.01% 60.75% 20.43% 101.43%
A500ETF东财 159380 06-22 4.45% 4.40% 13.56% 15.70% 45.89% 14.21% 49.61%
沪深300ETF东财 159330 06-22 3.44% 4.51% 11.44% 10.75% 34.73% 10.19% 56.58%
上证50ETF东财 530050 06-22 2.52% 3.56% 5.48% 1.41% 17.43% 0.90% 20.40%
证券ETF东财 159692 06-22 5.58% 10.04% 6.43% -5.55% 8.09% -5.75% 26.30%
国债ETF东财 511160 06-22 0.06% 0.10% 0.42% 0.81% 1.59% 0.76% 1.81%
创新药ETF东财 159622 06-22 0.13% -7.60% -7.83% -14.40% -1.18% -11.42% -6.60%
互联网ETF东财 159550 06-22 -1.84% -9.64% -15.30% -24.97% -21.63% -24.54% -21.69%
科创50ETF东财 589850 06-22 11.42% 8.29% 47.47% 46.29% - 45.21% 86.02%
创业板综指增强ETF东财 159290 06-22 5.64% 3.64% 27.32% 40.64% - 36.34% 42.09%
港股通科技ETF东财 520530 06-22 -4.09% -7.28% -7.35% -18.71% - -17.67% -21.00%
电池ETF东财 159160 06-22 6.21% -3.55% 9.02% - - - 8.78%
科创200ETF东财 589330 06-22 5.58% 5.45% - - - - 5.60%