西藏东财基金管理有限公司
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阶段涨幅
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：2024-04-30
- 全部
- 混合型
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- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 东财家电A 012461 | 详情 | 指数型-股票 | 04-30 | 5.44% | 10.18% | 24.44% | 18.90% | 13.84% | 20.52% | -1.72% |
| 东财家电C 012462 | 详情 | 指数型-股票 | 04-30 | 5.42% | 10.13% | 24.32% | 18.66% | 13.38% | 20.35% | -2.82% |
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 04-30 | 0.12% | 3.53% | 7.59% | 10.98% | 9.93% | 13.96% | -0.15% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 04-30 | 0.11% | 3.48% | 7.47% | 10.76% | 9.48% | 13.81% | -1.35% |
| 东财通信A 008326 | 详情 | 指数型-股票 | 04-30 | 7.71% | 2.11% | 29.97% | 8.47% | 4.61% | 5.74% | 8.32% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 04-30 | 7.70% | 2.09% | 29.89% | 8.34% | 4.34% | 5.65% | 7.16% |
| 东财产业优选混合发起式A 016487 | 详情 | 混合型-偏股 | 04-30 | 3.00% | 5.77% | 23.39% | 4.57% | 3.53% | 8.91% | -3.16% |
| 东财产业优选混合发起式C 016488 | 详情 | 混合型-偏股 | 04-30 | 2.98% | 5.70% | 23.16% | 4.15% | 2.70% | 8.63% | -4.18% |
| 东财消费电子A 012319 | 详情 | 指数型-股票 | 04-30 | 5.33% | 2.12% | 19.09% | -5.37% | -0.15% | -4.92% | -33.94% |
| 东财价值启航混合发起式A 018096 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 0.65% | 13.35% | 10.52% | -0.33% | 11.37% | 0.22% |
| 东财消费电子C 012320 | 详情 | 指数型-股票 | 04-30 | 5.32% | 2.09% | 19.01% | -5.52% | -0.47% | -5.03% | -34.45% |
| 东财价值启航混合发起式C 018097 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 0.64% | 13.22% | 10.24% | -0.90% | 11.19% | -0.40% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 04-30 | 2.93% | 2.84% | 25.50% | 9.62% | -0.95% | 11.98% | 25.49% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 04-30 | 2.92% | 2.80% | 25.41% | 9.46% | -1.24% | 11.87% | 24.32% |
| 东财稳健配置六个月持有混合发起(FOF)A 016177 | 详情 | FOF-稳健型 | 04-26 | 0.58% | 1.04% | 3.05% | 0.79% | -2.26% | 1.39% | -3.15% |
| 东财稳健配置六个月持有混合发起(FOF)C 016178 | 详情 | FOF-稳健型 | 04-26 | 0.57% | 1.01% | 2.95% | 0.60% | -2.66% | 1.26% | -3.74% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 04-30 | 1.98% | 1.99% | 8.90% | 2.54% | -3.82% | 5.69% | 9.16% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 04-30 | 1.97% | 1.97% | 8.83% | 2.41% | -4.07% | 5.61% | 7.96% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 04-30 | 4.41% | 1.09% | 1.88% | -7.08% | -6.02% | -3.15% | -1.61% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 04-30 | 4.41% | 1.05% | 1.78% | -7.27% | -6.40% | -3.27% | -2.17% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 04-30 | 2.72% | 1.83% | 11.38% | 0.80% | -8.37% | 4.68% | -6.46% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 04-30 | 2.72% | 1.80% | 11.28% | 0.60% | -8.73% | 4.54% | -7.25% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 04-30 | 4.26% | 2.88% | 15.25% | -0.71% | -8.88% | 0.65% | -3.48% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 04-30 | 4.25% | 2.84% | 15.13% | -0.91% | -9.25% | 0.52% | -4.74% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 04-30 | 2.38% | 0.96% | 9.99% | -0.31% | -9.27% | 1.87% | -28.63% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 04-30 | 2.38% | 0.90% | 9.78% | -0.69% | -9.98% | 1.60% | -30.74% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 04-30 | 4.23% | 1.98% | 1.32% | -8.49% | -10.15% | -1.76% | -14.16% |
| 东财景气成长混合发起式A 018188 | 详情 | 混合型-偏股 | 04-30 | -0.55% | 1.35% | 8.33% | -1.40% | -10.43% | 4.58% | -9.89% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 04-30 | 4.21% | 1.96% | 1.23% | -8.67% | -10.52% | -1.90% | -15.11% |
| 东财景气成长混合发起式C 018189 | 详情 | 混合型-偏股 | 04-30 | -0.57% | 1.30% | 8.18% | -1.68% | -10.96% | 4.39% | -10.45% |
| 东财品质生活优选混合发起式A 015741 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 2.39% | 15.91% | -4.62% | -12.49% | 4.35% | -10.56% |
| 东财品质生活优选混合发起式C 015742 | 详情 | 混合型-偏股 | 04-30 | 2.55% | 2.32% | 15.73% | -4.96% | -13.17% | 4.11% | -11.88% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 04-30 | 4.45% | 2.49% | 18.98% | -0.53% | -13.93% | 1.37% | -25.10% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 04-30 | 4.45% | 2.46% | 18.89% | -0.68% | -14.19% | 1.27% | -25.79% |
| 东财时代优选混合发起式A 017857 | 详情 | 混合型-偏股 | 04-30 | 7.13% | 3.52% | 14.90% | -9.59% | -15.46% | -7.38% | -19.34% |
| 东财时代优选混合发起式C 017858 | 详情 | 混合型-偏股 | 04-30 | 7.12% | 3.46% | 14.73% | -9.87% | -15.97% | -7.57% | -19.91% |
| 东财食品饮料A 012340 | 详情 | 指数型-股票 | 04-30 | 2.36% | 2.21% | 14.57% | -5.95% | -16.27% | 1.70% | -28.90% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 04-30 | 12.56% | 7.39% | 56.44% | 36.64% | -16.45% | 28.86% | -2.66% |
| 东财食品饮料C 012341 | 详情 | 指数型-股票 | 04-30 | 2.35% | 2.19% | 14.47% | -6.09% | -16.52% | 1.60% | -29.43% |
| 东财创新医疗六个月定开混合发起式 013441 | 详情 | 混合型-偏股 | 04-30 | 4.81% | 3.29% | 17.42% | -12.71% | -16.71% | -5.52% | -42.31% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 04-30 | 6.16% | 2.63% | 17.97% | -4.23% | -16.79% | -0.94% | 12.17% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 04-30 | 3.96% | 2.29% | 9.11% | -11.50% | -16.97% | -8.63% | -13.87% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 04-30 | 6.15% | 2.61% | 17.89% | -4.34% | -17.00% | -1.03% | 11.02% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 04-30 | 12.54% | 7.31% | 56.14% | 36.09% | -17.12% | 28.54% | -4.33% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 04-30 | 3.95% | 2.27% | 9.04% | -11.61% | -17.18% | -8.70% | -14.74% |
| 东财云计算A 012321 | 详情 | 指数型-股票 | 04-30 | 8.95% | 1.33% | 26.33% | 6.51% | -19.23% | 1.82% | -14.93% |
| 东财云计算C 012322 | 详情 | 指数型-股票 | 04-30 | 8.95% | 1.31% | 26.24% | 6.35% | -19.47% | 1.72% | -15.62% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 04-30 | 5.98% | 4.06% | 24.23% | -4.43% | -20.41% | -0.63% | -43.66% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 04-30 | 5.98% | 4.02% | 24.11% | -4.62% | -20.73% | -0.77% | -44.31% |
| 东财产业智选混合发起式A 018190 | 详情 | 混合型-偏股 | 04-30 | 3.43% | 1.61% | 10.97% | -12.83% | -20.99% | -12.71% | -20.41% |
| 东财产业智选混合发起式C 018191 | 详情 | 混合型-偏股 | 04-30 | 3.41% | 1.55% | 10.80% | -13.10% | -21.46% | -12.90% | -20.92% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 04-30 | 6.96% | -0.10% | 14.74% | -15.87% | -23.66% | -10.72% | -38.52% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 04-30 | 6.94% | -0.13% | 14.64% | -16.04% | -23.97% | -10.84% | -39.16% |
| 东财均衡配置三个月持有混合发起(FOF)A 015237 | 详情 | FOF-均衡型 | 04-26 | 3.40% | -6.42% | 2.72% | -15.84% | -24.45% | -14.00% | -32.48% |
| 东财均衡配置三个月持有混合发起(FOF)C 015238 | 详情 | FOF-均衡型 | 04-26 | 3.40% | -6.45% | 2.62% | -16.01% | -24.75% | -14.10% | -33.01% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 04-30 | 4.10% | 1.18% | 13.45% | -10.91% | -25.98% | -5.87% | -23.09% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 04-30 | 4.10% | 1.15% | 13.34% | -11.10% | -26.28% | -6.00% | -24.12% |
| 东财成长优选混合发起式A 017981 | 详情 | 混合型-偏股 | 04-30 | 11.25% | -2.83% | 31.25% | -0.38% | -27.02% | -1.16% | -29.91% |
| 东财创新药A 014128 | 详情 | 指数型-股票 | 04-30 | 5.30% | -0.26% | 4.24% | -25.77% | -27.43% | -18.46% | -43.02% |
| 东财成长优选混合发起式C 017982 | 详情 | 混合型-偏股 | 04-30 | 11.25% | -2.89% | 31.05% | -0.67% | -27.44% | -1.35% | -30.36% |
| 东财创新药C 014129 | 详情 | 指数型-股票 | 04-30 | 5.28% | -0.32% | 4.12% | -25.93% | -27.74% | -18.59% | -43.59% |
| 东财新能源A 014237 | 详情 | 指数型-股票 | 04-30 | 3.19% | -1.06% | 9.32% | -9.90% | -30.85% | -5.38% | -52.51% |
| 东财新能源C 014238 | 详情 | 指数型-股票 | 04-30 | 3.17% | -1.09% | 9.24% | -10.04% | -31.07% | -5.47% | -52.85% |
| 东财远见成长混合发起式A 018088 | 详情 | 混合型-偏股 | 04-30 | 6.74% | 0.06% | 10.19% | -23.15% | -31.22% | -16.87% | -32.53% |
| 东财远见成长混合发起式C 018089 | 详情 | 混合型-偏股 | 04-30 | 6.72% | 0.00% | 10.01% | -23.39% | -31.65% | -17.04% | -32.96% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 04-30 | -0.37% | 0.23% | 1.32% | 2.33% | - | 1.78% | 2.43% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 04-30 | -0.37% | 0.23% | 1.35% | 2.43% | - | 1.84% | 2.58% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 04-30 | 1.98% | -5.04% | 4.18% | -13.33% | - | -10.28% | -20.56% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 04-30 | 1.98% | -5.02% | 4.28% | -13.17% | - | -10.17% | -20.36% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 04-30 | 5.06% | 0.36% | 10.70% | - | - | -10.20% | -12.98% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 04-30 | 5.06% | 0.39% | 10.80% | - | - | -10.09% | -12.82% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 04-30 | 2.99% | 1.53% | 5.75% | 5.76% | - | 5.82% | 5.76% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 04-30 | 2.99% | 1.57% | 5.90% | 6.08% | - | 6.03% | 6.08% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 04-30 | -0.02% | 0.22% | 0.58% | - | - | 0.81% | 0.96% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 04-30 | 6.15% | -0.50% | -3.84% | - | - | -3.83% | -3.84% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 04-30 | 6.13% | -0.82% | -4.07% | - | - | -4.07% | -4.07% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 04-30 | 3.47% | 3.93% | - | - | - | - | 4.28% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 04-30 | 3.49% | -1.94% | -4.60% | - | - | - | -4.60% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 04-30 | 3.49% | -1.98% | -4.72% | - | - | - | -4.73% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 04-30 | 3.46% | 3.89% | - | - | - | - | 4.18% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 04-30 | 2.92% | 2.81% | - | - | - | - | 18.09% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 04-30 | 4.44% | 2.45% | - | - | - | - | -1.06% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 04-30 | 0.12% | - | - | - | - | - | 2.81% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 04-30 | 6.94% | - | - | - | - | - | 6.40% |
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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场内基金
最新更新日期：2024-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创新药ETF沪港深 159622 | 详情 | 04-30 | 5.47% | -0.35% | 4.14% | -26.49% | -26.64% | -19.43% | -26.76% |
| 新能源车龙头ETF 159637 | 详情 | 04-30 | 4.34% | 1.24% | 14.10% | -11.63% | -27.39% | -6.33% | -45.13% |
| 证券ETF东财 159692 | 详情 | 04-30 | 4.76% | 1.28% | 2.02% | -7.49% | - | -3.25% | -5.85% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 04-30 | - | - | - | - | - | - | -0.03% |