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：2026-03-04
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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 | 03-04 | 0.96% | 6.39% | 26.24% | 47.04% | 136.60% | 12.10% | 212.01% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 03-04 | 0.96% | 6.37% | 26.16% | 46.86% | 136.01% | 12.06% | 207.26% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 03-04 | -0.02% | 4.07% | 31.83% | 62.43% | 117.82% | 20.42% | 168.70% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 03-04 | -0.03% | 4.05% | 31.73% | 62.19% | 117.18% | 20.36% | 164.74% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 03-04 | -0.03% | 4.05% | 31.73% | 62.18% | 117.16% | 20.36% | 151.46% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 03-04 | -2.02% | 2.89% | 7.07% | 15.80% | 92.66% | -0.20% | 92.33% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 03-04 | -2.03% | 2.83% | 6.86% | 15.34% | 91.12% | -0.34% | 86.34% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 03-04 | -1.96% | 4.69% | 24.29% | 39.23% | 54.04% | 12.90% | 55.27% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 03-04 | -1.98% | 4.65% | 24.16% | 38.96% | 53.43% | 12.81% | 53.98% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 03-04 | -3.06% | -1.41% | 9.57% | 28.48% | 52.47% | 6.51% | -24.22% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 03-04 | -3.06% | -1.42% | 9.50% | 28.29% | 52.03% | 6.46% | -25.17% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 03-04 | -0.99% | -3.85% | 18.01% | 30.41% | 46.04% | 14.54% | 10.07% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 03-04 | -0.99% | -3.87% | 17.91% | 30.17% | 45.46% | 14.46% | 8.98% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 03-04 | -5.41% | -4.29% | 2.76% | 13.08% | 43.43% | -1.37% | 89.70% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 03-04 | -5.42% | -4.31% | 2.70% | 12.94% | 43.08% | -1.41% | 86.90% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 03-04 | -1.19% | -6.73% | 28.92% | 32.79% | 42.20% | 8.09% | 66.67% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 03-04 | -9.21% | -5.37% | 15.15% | 15.78% | 41.67% | 12.54% | 56.39% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 03-04 | -1.20% | -6.78% | 28.75% | 32.42% | 41.32% | 8.00% | 64.52% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 03-04 | -9.22% | -5.40% | 15.01% | 15.50% | 40.89% | 12.45% | 53.75% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 03-04 | -3.08% | -0.45% | 17.07% | 22.49% | 38.61% | 10.02% | 47.70% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 03-04 | -3.09% | -0.48% | 16.96% | 22.24% | 38.06% | 9.95% | 44.70% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 03-04 | -4.74% | -0.21% | 8.52% | 20.76% | 37.14% | 3.65% | 24.50% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 03-04 | -4.73% | -0.22% | 8.44% | 20.57% | 36.73% | 3.60% | 95.37% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 03-04 | -4.74% | -0.23% | 8.44% | 20.57% | 36.72% | 3.60% | 22.87% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 03-04 | -4.32% | -1.35% | 2.84% | 16.20% | 35.70% | -0.31% | 20.80% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 03-04 | -4.59% | -4.73% | 8.62% | 14.20% | 35.34% | 2.34% | 59.36% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 03-04 | -4.32% | -1.37% | 2.77% | 16.02% | 35.29% | -0.36% | 19.03% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 03-04 | -4.32% | -1.37% | 2.77% | 16.03% | 35.29% | -0.36% | 58.75% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 03-04 | -4.59% | -4.76% | 8.54% | 14.04% | 34.94% | 2.30% | 57.20% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 03-04 | -6.12% | -2.12% | 2.07% | 20.31% | 33.71% | -3.00% | 23.03% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 03-04 | -6.13% | -2.16% | 1.96% | 20.07% | 33.18% | -3.07% | 20.49% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 03-04 | -6.47% | -3.29% | 7.94% | 21.29% | 33.04% | 4.91% | 25.78% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 03-04 | -6.47% | -3.31% | 7.83% | 21.06% | 32.52% | 4.84% | 116.11% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 03-04 | -6.48% | -3.33% | 7.83% | 21.04% | 32.51% | 4.83% | 23.55% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 03-04 | -5.88% | -4.50% | 4.70% | 14.02% | 28.23% | 2.95% | 53.76% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 03-04 | -5.89% | -4.52% | 4.60% | 13.79% | 27.72% | 2.88% | 52.37% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 03-04 | -1.43% | 0.53% | 2.26% | 11.28% | 23.55% | 3.81% | 14.23% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 03-04 | -1.44% | 0.48% | 2.10% | 10.96% | 22.81% | 3.70% | 12.19% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 03-02 | 0.79% | 1.93% | 5.13% | 5.07% | 19.95% | 3.22% | 0.59% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 03-02 | 0.77% | 1.90% | 5.04% | 4.87% | 19.44% | 3.16% | -0.95% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 03-04 | -2.71% | -1.93% | 1.59% | 5.84% | 18.68% | -0.44% | 19.05% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 03-04 | -2.72% | -1.96% | 1.49% | 5.63% | 18.21% | -0.51% | 17.17% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 03-04 | -2.72% | -1.96% | 1.49% | 5.63% | 17.82% | -0.51% | 17.03% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 03-04 | -5.92% | -2.49% | 8.88% | 13.07% | 17.75% | 8.06% | -8.66% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 03-04 | -9.99% | -9.84% | 0.64% | -8.38% | 16.97% | 2.76% | -11.90% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 03-04 | -5.93% | -2.54% | 8.67% | 12.62% | 16.81% | 7.91% | -12.66% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 03-04 | -2.55% | -2.68% | 1.02% | 3.44% | 16.80% | -1.34% | 38.14% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 03-04 | -2.55% | -2.70% | 0.97% | 3.32% | 16.52% | -1.38% | 36.01% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 03-04 | -10.00% | -9.88% | 0.50% | -8.82% | 15.99% | 2.66% | -14.35% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 03-04 | -9.50% | -9.42% | 4.31% | 10.10% | 9.84% | -0.17% | 8.12% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 03-04 | -9.51% | -9.46% | 4.29% | 9.64% | 9.06% | -0.15% | 6.49% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 03-04 | -5.42% | -7.69% | -0.97% | -4.58% | 8.96% | -7.90% | 19.86% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 03-04 | -5.43% | -7.71% | -1.06% | -4.76% | 8.54% | -7.96% | 17.67% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 03-04 | -5.43% | -7.71% | -1.06% | -4.76% | 8.54% | -7.96% | 47.45% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 03-04 | -4.41% | -3.66% | -3.08% | 3.50% | 7.52% | -3.62% | 11.48% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 03-04 | -4.41% | -3.68% | -3.18% | 3.29% | 7.09% | -3.70% | 9.42% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 03-04 | -4.41% | -3.68% | -3.17% | 3.29% | 7.09% | -3.69% | 15.65% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 03-02 | 0.20% | 0.63% | 1.42% | 2.30% | 4.81% | 1.26% | 8.52% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 03-04 | 0.27% | -0.39% | -6.41% | -7.01% | 4.63% | -5.64% | 26.52% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 03-02 | 0.19% | 0.60% | 1.32% | 2.10% | 4.40% | 1.19% | 7.07% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 03-04 | 0.27% | -0.43% | -6.50% | -7.19% | 4.22% | -5.70% | 24.09% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 03-04 | 0.27% | -0.42% | -6.49% | -7.19% | 4.22% | -5.70% | 29.57% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.34% | 0.84% | 1.17% | 2.70% | 0.60% | 10.05% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.32% | 0.78% | 1.05% | 2.49% | 0.57% | 9.45% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 03-04 | -5.31% | -5.15% | -5.65% | -13.67% | 1.60% | -3.43% | -15.79% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 03-04 | -5.32% | -5.17% | -5.70% | -13.78% | 1.36% | -3.47% | -17.02% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 03-04 | -2.22% | -1.43% | 8.38% | -6.35% | 1.33% | 3.55% | -28.34% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 03-04 | 0.03% | 0.09% | 0.29% | 0.52% | 1.22% | 0.19% | 3.36% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 03-04 | -5.06% | -6.13% | -4.10% | -9.42% | 0.96% | -8.07% | 22.37% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 03-04 | -2.25% | -1.48% | 8.21% | -6.63% | 0.72% | 3.44% | -29.61% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 03-04 | -5.07% | -6.16% | -4.20% | -9.60% | 0.56% | -8.14% | 20.79% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 03-04 | -8.41% | -7.94% | 1.49% | -8.55% | 0.08% | -2.08% | 79.53% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 03-04 | -8.42% | -7.97% | 1.39% | -8.74% | -0.32% | -2.15% | 78.35% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 03-04 | -3.50% | -1.52% | 4.88% | -4.91% | -4.64% | 1.23% | -27.59% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 03-04 | -3.52% | -1.57% | 4.72% | -5.21% | -5.21% | 1.13% | -29.06% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 03-04 | -4.69% | -8.01% | -7.21% | -12.27% | -6.97% | -5.41% | -43.85% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 03-04 | -4.70% | -8.04% | -7.29% | -12.42% | -7.27% | -5.47% | -14.01% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 03-04 | -4.69% | -8.05% | -7.29% | -12.41% | -7.28% | -5.46% | -44.58% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 03-04 | -7.70% | -10.55% | -9.43% | -12.97% | -8.12% | -7.98% | -21.61% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 03-04 | -7.71% | -10.59% | -9.52% | -13.14% | -8.50% | -8.05% | -23.27% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 03-04 | -7.71% | -10.59% | -9.52% | -13.14% | -8.50% | -8.05% | 30.13% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 03-04 | -6.80% | -8.27% | -4.98% | -7.94% | -13.98% | -16.53% | -27.33% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 03-04 | -6.82% | -8.30% | -5.12% | -8.16% | -14.44% | -16.61% | -28.66% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 03-04 | -2.88% | -1.47% | 5.95% | 11.28% | - | 2.29% | 28.14% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 03-04 | -2.88% | -1.48% | 5.92% | 11.20% | - | 2.27% | 27.99% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 0.78% | 1.03% | - | 0.49% | 1.19% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.29% | 0.83% | 1.03% | - | 0.54% | 1.26% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 03-04 | -5.40% | -3.49% | 9.38% | - | - | 4.92% | 7.95% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 03-04 | -5.40% | -3.48% | 9.42% | - | - | 4.95% | 8.00% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 03-04 | -5.93% | -4.55% | 4.57% | - | - | 2.88% | -4.87% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 03-04 | -5.94% | -4.56% | 4.54% | - | - | 2.85% | -4.93% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 03-04 | -5.06% | -6.16% | -4.19% | - | - | -8.13% | -9.21% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 03-04 | 0.04% | 0.06% | - | - | - | 0.20% | 0.17% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 03-04 | 0.03% | 0.04% | - | - | - | 0.14% | 0.11% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 03-04 | 0.04% | 0.16% | - | - | - | 0.31% | 0.40% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | - | - | - | 0.27% | 0.31% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 03-04 | 0.04% | 0.14% | - | - | - | 0.28% | 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 | 03-04 | 0.05% | 0.16% | - | - | - | 0.31% | 0.36% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 03-04 | -7.38% | -6.93% | - | - | - | - | -6.83% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 03-04 | -7.39% | -6.96% | - | - | - | - | -6.87% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 03-04 | -4.86% | -2.71% | - | - | - | - | -2.54% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 03-04 | -4.85% | -2.69% | - | - | - | - | -2.52% |
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：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF基金 159337 | 详情 | 03-04 | -3.24% | -0.47% | 18.06% | 23.88% | 41.23% | 10.54% | 84.89% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 03-04 | -6.66% | -3.31% | 8.88% | 23.80% | 36.89% | 5.49% | 116.84% |
| 新能源车龙头ETF 159637 | 详情 | 03-04 | -6.39% | -2.19% | 2.20% | 21.42% | 35.58% | -3.13% | -10.38% |
| A500ETF东财 159380 | 详情 | 03-04 | -3.02% | -1.59% | 6.68% | 12.67% | 29.22% | 2.77% | 34.63% |
| 东财沪深300ETF 159330 | 详情 | 03-04 | -2.79% | -1.97% | 1.83% | 6.39% | 21.56% | -0.34% | 41.62% |
| 创新药ETF沪港深 159622 | 详情 | 03-04 | -10.36% | -8.41% | -11.51% | -19.79% | 19.62% | -5.46% | -0.32% |
| 上证50ETF东财 530050 | 详情 | 03-04 | -2.64% | -2.76% | 1.16% | 3.82% | 18.13% | -1.35% | 17.72% |
| 国债ETF东财 511160 | 详情 | 03-04 | 0.08% | 0.18% | 0.45% | 0.86% | 1.65% | 0.27% | 1.32% |
| 证券ETF东财 159692 | 详情 | 03-04 | -5.31% | -6.43% | -4.41% | -9.85% | 1.04% | -8.54% | 22.57% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 03-04 | -5.58% | -3.56% | 10.17% | 16.09% | - | 5.24% | 43.51% |
| 西藏东财创业板ETF 159205 | 详情 | 03-04 | -5.64% | -4.43% | 3.24% | 14.29% | - | -1.19% | 54.00% |
| 互联网ETF沪港深 159550 | 详情 | 03-04 | -8.03% | -11.01% | -9.82% | -13.46% | - | -8.36% | -4.90% |
| 科创50ETF东财 589850 | 详情 | 03-04 | -6.21% | -4.76% | 4.86% | 12.90% | - | 3.08% | 32.05% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 03-04 | -4.52% | -2.15% | 11.15% | - | - | 4.77% | 9.19% |
| 港股通科技ETF东财 520530 | 详情 | 03-04 | -9.24% | -9.88% | -15.86% | - | - | -12.40% | -15.95% |