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：2026-01-13
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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 | 01-13 | -0.89% | 3.26% | 17.59% | 92.05% | 122.60% | -0.22% | 177.71% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 01-13 | -0.90% | 3.24% | 17.52% | 91.81% | 122.04% | -0.23% | 173.58% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 01-13 | 3.56% | 18.99% | 18.88% | 80.37% | 104.59% | 10.17% | 145.83% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 01-13 | 3.55% | 18.96% | 18.79% | 80.11% | 103.97% | 10.16% | 142.30% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 01-13 | 3.55% | 18.97% | 18.79% | 80.09% | 103.96% | 10.16% | 130.15% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 01-13 | -4.36% | -3.60% | 5.68% | 68.59% | 95.33% | -3.20% | 86.56% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 01-13 | -4.37% | -3.66% | 5.46% | 67.90% | 93.76% | -3.22% | 80.95% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 01-13 | 10.27% | 16.72% | 18.65% | 62.02% | 92.55% | 14.51% | 78.30% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 01-13 | 10.27% | 16.69% | 18.56% | 61.76% | 91.98% | 14.50% | 75.95% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 01-13 | 22.42% | 29.83% | 17.94% | 48.45% | 81.95% | 27.50% | 77.18% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 01-13 | 22.40% | 29.76% | 17.76% | 48.07% | 80.90% | 27.46% | 74.28% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 01-13 | 17.72% | 51.62% | 45.77% | 60.56% | 77.19% | 26.35% | 94.82% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 01-13 | 17.71% | 51.56% | 45.57% | 60.09% | 76.04% | 26.34% | 92.46% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 01-13 | 13.47% | 20.91% | 9.63% | 23.64% | 68.29% | 21.28% | 3.97% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 01-13 | 13.46% | 20.85% | 9.47% | 23.04% | 66.99% | 21.25% | 1.16% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 01-13 | 0.00% | 3.66% | 7.34% | 47.54% | 65.54% | 3.40% | 98.86% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 01-13 | -0.01% | 3.64% | 7.27% | 47.35% | 65.11% | 3.39% | 95.99% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 01-13 | -0.81% | 8.25% | 4.84% | 50.55% | 64.58% | 3.30% | 31.02% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 01-13 | -0.83% | 8.20% | 4.73% | 50.22% | 63.92% | 3.27% | 28.38% |
| 东财时代优选A 017857 | 详情 | 混合型-偏股 | 01-13 | 3.13% | 10.68% | 6.67% | 53.51% | 61.92% | 10.09% | 46.59% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 01-13 | 1.18% | 6.10% | 6.65% | 50.13% | 61.76% | 4.81% | -25.43% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 01-13 | 1.17% | 6.08% | 6.57% | 49.90% | 61.29% | 4.79% | -26.34% |
| 东财时代优选C 017858 | 详情 | 混合型-偏股 | 01-13 | 3.12% | 10.62% | 6.49% | 53.04% | 60.95% | 10.06% | 43.86% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 01-13 | -0.71% | 6.07% | 5.22% | 45.47% | 58.77% | 4.95% | 26.06% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 01-13 | -0.72% | 6.04% | 5.14% | 45.24% | 58.29% | 4.94% | 24.46% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 01-13 | -0.72% | 6.04% | 5.14% | 45.24% | 58.29% | 4.94% | 97.89% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 01-13 | 0.92% | 8.65% | 1.26% | 49.16% | 55.50% | 7.83% | 29.28% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 01-13 | 0.91% | 8.62% | 1.16% | 48.88% | 54.89% | 7.81% | 27.07% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 01-13 | 0.92% | 8.62% | 1.16% | 48.88% | 54.89% | 7.82% | 122.26% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 01-13 | 2.67% | 8.64% | 0.33% | 45.95% | 53.14% | 8.82% | 62.54% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 01-13 | 2.66% | 8.61% | 0.24% | 45.66% | 52.53% | 8.81% | 61.16% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 01-13 | -0.54% | 3.22% | 3.75% | 43.53% | 51.71% | 2.64% | 24.37% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 01-13 | -0.54% | 3.19% | 3.67% | 43.31% | 51.26% | 2.63% | 22.60% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 01-13 | -0.55% | 3.19% | 3.67% | 43.30% | 51.25% | 2.63% | 63.50% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 01-13 | -1.51% | 14.24% | 15.92% | 44.24% | 50.66% | 3.19% | 41.92% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 01-13 | 3.97% | 12.86% | 10.23% | 33.62% | 50.10% | 8.55% | 45.73% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 01-13 | -1.51% | 14.21% | 15.80% | 43.97% | 50.07% | 3.18% | 40.83% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 01-13 | 4.60% | 7.66% | 4.87% | 8.09% | 49.92% | 8.21% | 98.40% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 01-13 | 3.97% | 12.83% | 10.11% | 33.36% | 49.50% | 8.54% | 42.85% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 01-13 | 4.59% | 7.62% | 4.77% | 7.87% | 49.31% | 8.20% | 97.21% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 01-13 | 5.90% | 9.70% | 0.32% | 15.87% | 45.13% | 12.04% | -4.55% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 01-13 | 2.69% | 6.31% | 11.53% | 40.25% | 44.97% | 6.70% | 2.54% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 01-13 | 5.90% | 9.66% | 0.21% | 15.62% | 44.65% | 12.02% | 58.54% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 01-13 | 5.90% | 9.67% | 0.23% | 15.63% | 44.56% | 12.03% | -6.51% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 01-13 | 2.69% | 6.29% | 11.42% | 39.98% | 44.39% | 6.69% | 1.58% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 01-09 | 2.98% | 4.34% | 1.75% | 19.01% | 28.79% | 2.98% | 0.35% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 01-09 | 2.97% | 4.30% | 1.66% | 18.75% | 28.25% | 2.97% | -1.13% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 01-13 | -3.57% | 6.67% | 8.31% | 11.54% | 27.79% | 3.56% | 34.77% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 01-13 | -0.61% | 3.95% | 3.93% | 18.56% | 27.54% | 2.64% | 22.74% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 01-13 | -3.58% | 6.63% | 8.20% | 11.31% | 27.28% | 3.54% | 32.37% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 01-13 | -3.58% | 6.63% | 8.19% | 11.30% | 27.28% | 3.54% | 65.87% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.90% | 3.82% | 18.31% | 27.03% | 2.63% | 20.87% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 01-13 | 0.03% | 1.02% | 4.94% | 13.92% | 26.14% | 1.96% | 12.20% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 01-13 | -0.76% | 4.90% | 6.23% | 14.40% | 25.61% | 3.21% | 44.51% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 0.96% | 4.78% | 13.57% | 25.40% | 1.94% | 10.29% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 01-13 | -0.77% | 4.87% | 6.16% | 14.25% | 25.28% | 3.20% | 42.32% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 01-13 | 5.08% | 9.24% | 4.99% | 11.11% | 21.55% | 8.64% | -22.29% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 01-13 | 4.06% | 9.42% | 7.23% | 13.85% | 21.48% | 5.51% | -10.81% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 01-13 | 3.55% | 5.18% | -1.66% | 7.60% | 21.20% | 7.99% | -5.83% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 01-13 | 3.54% | 5.15% | -1.73% | 7.46% | 20.89% | 7.98% | -7.18% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 01-13 | 5.07% | 9.17% | 4.83% | 10.77% | 20.84% | 8.62% | -23.80% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 01-13 | 4.03% | 9.34% | 7.01% | 13.37% | 20.49% | 5.47% | -14.63% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 01-13 | -3.38% | 3.82% | 0.31% | 6.01% | 18.11% | 2.36% | 36.25% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 01-13 | -3.39% | 3.79% | 0.21% | 5.80% | 17.64% | 2.34% | 34.57% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 01-13 | -0.56% | 2.65% | 5.45% | 15.85% | 16.48% | 1.24% | 17.11% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 01-13 | -0.57% | 2.61% | 5.34% | 15.61% | 16.01% | 1.22% | 15.01% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 01-13 | -0.57% | 2.61% | 5.35% | 15.61% | 16.01% | 1.23% | 21.56% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 01-13 | -0.68% | 8.66% | -5.08% | 30.96% | 14.91% | 5.97% | 14.77% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 01-13 | -0.68% | 8.75% | -5.10% | 30.41% | 14.10% | 6.09% | 13.14% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 01-13 | -1.05% | 0.32% | 3.73% | -7.67% | 13.16% | -0.91% | 32.86% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 01-13 | -1.05% | 0.28% | 3.62% | -7.87% | 12.71% | -0.92% | 30.38% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 01-13 | -1.06% | 0.29% | 3.63% | -7.86% | 12.71% | -0.92% | 36.13% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 01-09 | 0.44% | 0.66% | 0.66% | 2.72% | 5.79% | 0.44% | 7.64% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 01-09 | 0.43% | 0.63% | 0.57% | 2.53% | 5.37% | 0.43% | 6.26% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 01-13 | 3.52% | 7.44% | 1.33% | 5.85% | 4.58% | 6.63% | -26.21% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 01-13 | 3.50% | 7.37% | 1.17% | 5.53% | 3.96% | 6.60% | -27.46% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.04% | 0.45% | 0.57% | 2.13% | 0.01% | 9.40% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.02% | 0.41% | 0.46% | 1.92% | 0.01% | 8.84% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 01-13 | -0.41% | 1.28% | -1.29% | -0.72% | 1.89% | 1.68% | -39.64% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 01-13 | -0.40% | 1.26% | -1.36% | -0.86% | 1.60% | 1.69% | -40.39% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 01-13 | -0.42% | 1.26% | -1.36% | -0.88% | 1.60% | 1.67% | -7.52% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 01-13 | -0.08% | 18.13% | 15.23% | 18.68% | 1.58% | 5.40% | -8.24% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.11% | 0.26% | 0.49% | 1.07% | 0.03% | 3.19% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 01-13 | -0.10% | 18.07% | 15.06% | 18.38% | 0.90% | 5.38% | -9.85% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.90% | 3.82% | 18.32% | - | 2.63% | 20.73% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 01-13 | 0.58% | 6.49% | 6.27% | 24.22% | - | 4.13% | 30.44% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 01-13 | 0.59% | 6.48% | 6.24% | 24.14% | - | 4.13% | 30.32% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.29% | 0.68% | 0.71% | - | 0.07% | 0.77% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.32% | 0.63% | 0.74% | - | 0.09% | 0.81% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 01-13 | 4.84% | 11.60% | - | - | - | 9.95% | 13.13% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 01-13 | 4.85% | 11.63% | - | - | - | 9.97% | 13.17% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 01-13 | 2.53% | 8.46% | 0.16% | - | - | 8.69% | 0.51% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 01-13 | 2.53% | 8.45% | 0.12% | - | - | 8.69% | 0.47% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 01-13 | -3.38% | 3.79% | - | - | - | 2.35% | 1.14% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 01-09 | -0.01% | - | - | - | - | -0.01% | -0.04% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 01-09 | 0.00% | - | - | - | - | 0.00% | -0.03% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.11% | - | - | - | 0.04% | 0.13% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.11% | - | - | - | 0.04% | 0.12% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.08% | - | - | - | 0.04% | 0.09% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.10% | - | - | - | 0.05% | 0.11% |
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：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源车龙头ETF 159637 | 详情 | 01-13 | -0.84% | 8.69% | 5.08% | 53.55% | 68.76% | 3.46% | -4.28% |
| 创新药ETF沪港深 159622 | 详情 | 01-13 | 6.16% | 5.91% | -0.65% | 16.30% | 64.31% | 12.64% | 18.77% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 01-13 | 1.12% | 9.42% | 1.78% | 53.66% | 61.13% | 8.40% | 122.81% |
| 中证500ETF基金 159337 | 详情 | 01-13 | 4.17% | 13.58% | 10.88% | 35.78% | 53.60% | 8.98% | 82.28% |
| A500ETF东财 159380 | 详情 | 01-13 | 0.70% | 7.06% | 7.17% | 26.84% | 39.18% | 4.54% | 36.95% |
| 东财沪深300ETF 159330 | 详情 | 01-13 | -0.59% | 4.23% | 4.28% | 19.75% | 31.06% | 2.83% | 46.12% |
| 上证50ETF东财 530050 | 详情 | 01-13 | -0.79% | 5.17% | 6.67% | 15.49% | 27.45% | 3.38% | 23.36% |
| 证券ETF东财 159692 | 详情 | 01-13 | -3.58% | 3.98% | 0.28% | 6.36% | 19.16% | 2.43% | 37.26% |
| 国债ETF东财 511160 | 详情 | 01-13 | -0.03% | 0.04% | 0.42% | 0.71% | 1.04% | -0.06% | 0.98% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 01-13 | 4.96% | 12.15% | 7.83% | 46.93% | - | 10.33% | 50.46% |
| 西藏东财创业板ETF 159205 | 详情 | 01-13 | 0.08% | 4.02% | 8.08% | 50.93% | - | 3.70% | 61.62% |
| 互联网ETF沪港深 159550 | 详情 | 01-13 | 6.20% | 10.20% | 0.37% | 16.83% | - | 12.63% | 16.88% |
| 科创50ETF东财 589850 | 详情 | 01-13 | 2.81% | 9.10% | 0.24% | - | - | 9.34% | 40.07% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 01-13 | 2.81% | 9.80% | 11.00% | - | - | 6.38% | 10.87% |
| 港股通科技ETF东财 520530 | 详情 | 01-13 | 1.91% | 2.87% | - | - | - | 6.97% | 2.64% |