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：2026-10-26
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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 | 10-26 | -7.17% | -29.00% | -23.54% | -21.13% | 28.98% | 15.54% | 221.56% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 10-26 | -7.18% | -29.02% | -23.59% | -21.23% | 28.66% | 15.30% | 216.16% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 10-26 | -4.42% | -25.15% | -21.91% | -18.54% | 7.94% | 5.32% | 102.98% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 10-26 | -4.44% | -25.20% | -22.07% | -18.86% | 7.08% | 4.64% | 95.65% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 10-26 | 0.83% | -17.84% | -18.49% | -9.61% | 5.16% | 7.23% | 28.79% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 10-26 | 0.83% | -17.86% | -18.55% | -9.74% | 4.85% | 6.97% | 101.71% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 10-26 | 0.83% | -17.86% | -18.55% | -9.74% | 4.84% | 6.96% | 26.86% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 10-26 | -1.05% | 3.23% | 7.22% | 7.76% | 4.20% | 5.03% | 40.82% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 10-26 | -1.06% | 3.20% | 7.12% | 7.55% | 3.78% | 4.69% | 43.84% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 10-26 | -1.06% | 3.20% | 7.11% | 7.55% | 3.77% | 4.69% | 37.76% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 10-26 | 0.07% | 0.36% | 1.09% | 1.67% | 3.10% | 2.65% | 12.29% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 10-26 | 0.06% | 0.33% | 1.03% | 1.56% | 2.89% | 2.48% | 11.53% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-中短债 | 10-26 | 0.08% | 0.27% | 0.49% | 0.82% | 2.16% | 1.68% | 2.41% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-中短债 | 10-26 | 0.07% | 0.25% | 0.43% | 0.71% | 2.06% | 1.50% | 2.21% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 10-26 | 0.07% | 0.18% | 0.47% | 0.87% | 1.75% | 1.53% | 15.24% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | FOF-稳健型 | 10-22 | -0.06% | -0.20% | 0.29% | 0.17% | 1.72% | 1.51% | 8.79% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.17% | 0.45% | 0.86% | 1.65% | 1.48% | 15.10% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 10-26 | 0.05% | 0.16% | 0.41% | 0.77% | 1.55% | 1.36% | 14.11% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 10-26 | -0.24% | -5.47% | 19.75% | -5.43% | 1.51% | 2.86% | -13.05% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.16% | 0.40% | 0.74% | 1.46% | 1.31% | 13.86% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | FOF-稳健型 | 10-22 | -0.06% | -0.23% | 0.18% | -0.04% | 1.32% | 1.18% | 7.06% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 10-26 | 0.02% | 0.09% | 0.23% | 0.42% | 1.02% | 0.80% | 3.99% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 10-26 | -0.25% | -5.53% | 19.50% | -5.81% | 0.71% | 2.20% | -17.28% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 10-26 | -1.66% | -19.96% | -27.71% | -5.94% | -0.12% | 5.45% | 26.42% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 10-26 | -1.67% | -19.98% | -27.78% | -6.13% | -0.52% | 5.10% | 116.65% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 10-26 | -1.68% | -19.99% | -27.79% | -6.13% | -0.53% | 5.09% | 23.86% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 10-26 | -2.10% | -9.18% | -9.79% | -24.08% | -1.24% | -15.35% | 16.42% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 10-26 | -2.11% | -9.21% | -9.89% | -24.23% | -1.63% | -15.63% | 15.16% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 10-26 | -1.19% | -11.22% | -9.72% | -16.13% | -4.64% | -7.48% | 24.21% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 10-26 | 0.05% | -2.36% | -4.80% | -3.08% | -4.87% | -5.09% | 32.89% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 10-26 | -1.20% | -11.25% | -9.82% | -16.30% | -5.02% | -7.78% | 21.37% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 10-26 | 0.04% | -2.38% | -4.87% | -3.21% | -5.11% | -5.29% | 30.62% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | FOF-均衡型 | 10-22 | -0.46% | -4.86% | -1.70% | -11.13% | -7.21% | -8.08% | -10.42% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 10-26 | -0.95% | -18.07% | -24.43% | -7.82% | -7.37% | -0.19% | 49.08% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | FOF-均衡型 | 10-22 | -0.46% | -4.90% | -1.80% | -11.31% | -7.58% | -8.37% | -12.02% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 10-26 | -0.97% | -18.11% | -24.51% | -8.02% | -7.75% | -0.52% | 47.34% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 10-26 | -0.99% | -17.94% | -24.60% | -8.34% | -7.96% | -0.78% | -8.25% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 10-26 | -0.99% | -17.96% | -24.63% | -8.42% | -8.10% | -0.91% | -8.40% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 10-26 | 3.70% | -7.64% | -9.01% | -17.19% | -8.18% | -10.21% | 39.81% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 10-26 | -1.38% | -8.19% | -11.02% | -14.10% | -8.32% | -9.48% | 13.40% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 10-26 | -1.39% | -8.21% | -11.05% | -14.16% | -8.45% | -9.58% | 13.16% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 10-26 | 3.70% | -7.67% | -9.09% | -17.32% | -8.47% | -10.43% | 37.64% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 10-26 | -4.37% | -11.16% | -11.03% | -26.94% | -8.91% | -19.37% | 79.91% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 10-26 | -1.49% | -6.97% | -10.43% | -11.71% | -9.13% | -8.91% | 8.92% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 10-26 | -4.38% | -11.19% | -11.10% | -27.05% | -9.18% | -19.57% | 76.91% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 10-26 | -4.38% | -11.19% | -11.11% | -27.05% | -9.18% | -19.57% | 68.03% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 10-26 | -3.45% | -17.82% | -21.94% | -18.99% | -9.41% | -8.67% | 10.66% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 10-26 | -1.50% | -6.99% | -10.53% | -11.88% | -9.50% | -9.20% | 6.93% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 10-26 | -1.50% | -6.99% | -10.52% | -11.88% | -9.50% | -9.21% | 6.80% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 10-26 | 2.17% | 0.65% | 0.87% | -0.50% | -9.61% | -2.05% | -14.59% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 10-26 | -3.45% | -17.84% | -22.00% | -19.11% | -9.68% | -8.90% | 8.83% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 10-26 | -3.45% | -17.84% | -21.99% | -19.11% | -9.68% | -8.89% | 45.15% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 10-26 | 2.16% | 0.63% | 0.82% | -0.63% | -9.83% | -2.25% | -15.97% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 10-26 | -1.96% | -2.46% | -0.15% | -8.09% | -9.97% | -11.55% | 2.31% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 10-26 | -1.98% | -2.50% | -0.25% | -8.29% | -10.34% | -11.86% | 0.15% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 10-26 | -1.97% | -2.50% | -0.25% | -8.28% | -10.34% | -11.85% | 5.86% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 10-26 | -0.10% | -2.27% | -6.30% | -3.59% | -14.65% | -16.31% | 8.91% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 10-26 | -0.10% | -2.30% | -6.40% | -3.79% | -14.99% | -16.59% | 6.64% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 10-26 | -0.11% | -2.31% | -6.40% | -3.79% | -14.99% | -16.59% | 33.63% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 10-26 | -3.66% | -18.74% | -22.85% | -26.51% | -15.50% | -16.33% | 60.92% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 10-26 | 0.32% | 2.27% | 11.23% | -18.41% | -15.64% | -8.45% | 27.23% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 10-26 | -3.66% | -18.75% | -22.90% | -26.60% | -15.71% | -16.50% | 58.29% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 10-26 | -0.63% | -1.73% | -7.21% | -2.06% | -16.10% | -14.12% | 14.31% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 10-26 | 0.30% | 2.20% | 11.04% | -18.66% | -16.12% | -8.88% | 24.59% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 10-26 | -0.64% | -1.76% | -7.31% | -2.26% | -16.43% | -14.40% | 12.55% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 10-26 | 0.08% | 1.21% | 1.91% | -9.77% | -17.81% | -15.33% | -49.74% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 10-26 | 0.06% | 1.17% | 1.81% | -9.91% | -18.06% | -15.54% | -23.18% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 10-26 | 0.06% | 1.16% | 1.81% | -9.92% | -18.07% | -15.54% | -50.49% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 10-26 | -3.36% | -28.52% | -39.10% | -28.87% | -21.09% | -15.57% | -8.56% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 10-26 | -1.40% | -9.62% | -10.32% | -30.83% | -21.24% | -23.85% | -26.82% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 10-26 | -3.37% | -28.55% | -39.18% | -29.04% | -21.42% | -15.83% | -10.23% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 10-26 | -1.42% | -9.66% | -10.41% | -30.97% | -21.56% | -24.10% | -27.74% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 10-26 | -0.50% | -8.95% | -13.33% | -33.13% | -24.11% | -26.51% | -6.79% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 10-26 | -0.51% | -8.99% | -13.41% | -33.27% | -24.42% | -26.76% | -8.95% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 10-26 | -2.72% | -11.18% | -16.20% | -37.16% | -26.31% | -28.24% | -48.94% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 10-26 | -2.73% | -11.21% | -16.27% | -37.26% | -26.53% | -28.41% | -49.68% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 10-26 | -1.71% | -14.73% | -15.36% | -45.13% | -27.79% | -39.50% | -6.71% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 10-26 | -1.71% | -14.77% | -15.49% | -45.30% | -28.21% | -39.78% | -8.26% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 10-26 | 1.77% | -8.32% | -7.37% | -28.65% | -33.53% | -32.10% | 24.48% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 10-26 | 1.77% | -8.35% | -7.47% | -28.80% | -33.79% | -32.33% | 23.34% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 10-26 | -0.71% | -3.49% | -6.12% | -19.14% | -34.58% | -28.28% | -38.90% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 10-26 | -0.72% | -3.53% | -6.21% | -19.30% | -34.84% | -28.52% | -40.35% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 10-26 | -0.71% | -3.53% | -6.21% | -19.31% | -34.84% | -28.52% | 1.16% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 10-26 | 0.18% | -17.07% | -17.44% | -13.83% | - | -2.56% | 0.26% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 10-26 | 0.19% | -17.06% | -17.41% | -13.76% | - | -2.43% | 0.41% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 10-26 | -0.65% | -1.77% | -7.31% | -2.27% | - | -14.41% | -15.41% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 10-26 | 0.09% | 0.38% | 2.18% | 6.53% | - | 10.07% | 10.04% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 10-26 | 0.09% | 0.36% | 2.11% | 6.38% | - | 9.80% | 9.77% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 10-26 | 2.25% | -7.08% | -5.22% | -27.04% | - | - | -34.07% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 10-26 | 2.25% | -7.10% | -5.30% | -27.15% | - | - | -34.22% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 10-26 | 0.54% | -17.75% | -5.30% | -16.89% | - | - | -12.33% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 10-26 | 0.54% | -17.74% | -5.27% | -16.83% | - | - | -12.23% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 10-26 | -0.17% | -0.11% | 1.40% | 0.84% | - | - | 1.05% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 10-26 | -0.17% | -0.13% | 1.36% | 0.74% | - | - | 0.93% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 10-26 | -0.76% | -18.02% | -13.91% | - | - | - | -17.55% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 10-26 | -0.76% | -18.01% | -13.87% | - | - | - | -17.49% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 10-26 | -1.86% | -8.25% | -6.89% | -10.85% | - | - | -10.86% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 10-26 | -1.86% | -8.23% | -6.80% | -10.67% | - | - | -10.68% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 10-26 | -0.39% | 0.44% | 1.06% | - | - | - | 1.17% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 10-26 | -0.39% | 0.45% | 1.11% | - | - | - | 1.22% |
| 东财农业智选混合发起式C 027651 | 详情 | 混合型-偏股 | 10-26 | 1.64% | 1.39% | - | - | - | - | 0.96% |
| 东财农业智选混合发起式A 027650 | 详情 | 混合型-偏股 | 10-26 | 1.66% | 1.43% | - | - | - | - | 1.05% |
| 东财资源智选混合发起式A 028767 | 详情 | 混合型-偏股 | 10-26 | 0.03% | - | - | - | - | - | 0.06% |
| 东财资源智选混合发起式C 028774 | 详情 | 混合型-偏股 | 10-26 | 0.02% | - | - | - | - | - | 0.04% |
| 东财中证食品指数C 027439 | 详情 | 指数型-股票 | 10-26 | 0.31% | - | - | - | - | - | -1.11% |
| 东财中证食品指数A 027438 | 详情 | 指数型-股票 | 10-26 | 0.32% | - | - | - | - | - | -0.92% |
| 东财中证畜牧养殖指数C 027653 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.00% |
| 东财中证畜牧养殖指数A 027652 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.00% |
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：2026-10-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国债ETF东财 511160 | 详情 | 10-26 | 0.04% | 0.14% | 0.33% | 0.61% | 1.67% | 1.20% | 2.26% |
| 芯片ETF东财 159599 | 详情 | 10-26 | -1.75% | -20.92% | -29.20% | -6.78% | -0.22% | 5.37% | 116.58% |
| 科创综指ETF东财 589060 | 详情 | 10-26 | 0.23% | -17.92% | -18.10% | -14.07% | -3.52% | -2.24% | 33.31% |
| 创新药ETF东财 159622 | 详情 | 10-26 | -1.16% | -6.60% | 1.31% | 3.83% | -4.15% | 5.47% | 11.21% |
| 中证500ETF东财 159337 | 详情 | 10-26 | -1.25% | -11.76% | -10.10% | -16.61% | -4.44% | -7.53% | 54.66% |
| 上证50ETF东财 530050 | 详情 | 10-26 | 0.05% | -2.46% | -4.92% | -2.88% | -4.62% | -4.91% | 13.47% |
| 创业板综指增强ETF东财 159290 | 详情 | 10-26 | -2.33% | -16.95% | -12.73% | -23.65% | -5.07% | -8.27% | -4.40% |
| A500ETF东财 159380 | 详情 | 10-26 | -1.48% | -8.72% | -11.50% | -13.84% | -7.06% | -8.60% | 19.73% |
| 科创50ETF东财 589850 | 详情 | 10-26 | -1.06% | -18.95% | -25.88% | -9.35% | -8.93% | -1.36% | 26.36% |
| 沪深300ETF东财 159330 | 详情 | 10-26 | -1.59% | -7.28% | -10.89% | -12.08% | -9.10% | -8.94% | 29.39% |
| 创业板ETF东财 159205 | 详情 | 10-26 | -3.93% | -19.69% | -23.95% | -27.50% | -15.64% | -16.60% | 29.99% |
| 证券ETF东财 159692 | 详情 | 10-26 | -0.65% | -1.85% | -7.57% | -2.07% | -16.82% | -14.77% | 14.22% |
| 新能源车ETF东财 159637 | 详情 | 10-26 | -0.58% | -9.49% | -14.10% | -34.53% | -25.15% | -27.64% | -33.05% |
| 互联网ETF东财 159550 | 详情 | 10-26 | -0.74% | -3.66% | -6.37% | -19.82% | -35.73% | -29.29% | -26.62% |
| 港股通科技ETF东财 520530 | 详情 | 10-26 | -6.16% | -13.39% | -15.31% | -21.86% | - | -28.97% | -31.85% |
| 电池ETF东财 159160 | 详情 | 10-26 | -2.12% | -11.88% | -17.94% | -37.39% | - | - | -32.97% |
| 科创200ETF东财 589330 | 详情 | 10-26 | 0.52% | -18.61% | -5.88% | - | - | - | -26.37% |
| 工程机械ETF东财 159161 | 详情 | 10-26 | 1.12% | -3.92% | -11.72% | - | - | - | -16.13% |