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：2026-08-21
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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 | 08-21 | -1.85% | -1.72% | -1.15% | 51.16% | 134.29% | 60.62% | 347.05% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 08-21 | -1.86% | -1.74% | -1.21% | 50.97% | 133.72% | 60.37% | 339.74% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -3.60% | 1.02% | 42.96% | 82.54% | 40.81% | 171.36% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 08-21 | -0.89% | -3.66% | 0.82% | 42.37% | 81.09% | 40.09% | 161.94% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 08-21 | -3.33% | -11.84% | -4.61% | 21.24% | 62.44% | 34.93% | 61.77% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 08-21 | -3.33% | -11.86% | -4.70% | 20.99% | 61.79% | 34.58% | 58.62% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 08-21 | -3.33% | -11.86% | -4.70% | 20.99% | 61.79% | 34.58% | 177.43% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 08-21 | -2.39% | -3.15% | -1.37% | 27.23% | 59.36% | 34.04% | 61.00% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 08-21 | -2.40% | -3.17% | -1.44% | 27.04% | 58.90% | 33.79% | 152.30% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 08-21 | -2.40% | -3.17% | -1.45% | 27.03% | 58.89% | 33.79% | 58.67% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 08-21 | -3.28% | -11.39% | -4.68% | 13.67% | 45.28% | 24.17% | 85.46% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 08-21 | 3.10% | 14.44% | 0.72% | -9.66% | 44.96% | 1.86% | 127.27% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 08-21 | -3.30% | -11.42% | -4.78% | 13.43% | 44.68% | 23.85% | 83.43% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 08-21 | 3.09% | 14.41% | 0.64% | -9.81% | 44.53% | 1.66% | 123.60% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 08-21 | 3.09% | 14.41% | 0.65% | -9.81% | 44.52% | 1.66% | 112.39% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 08-21 | -2.51% | -5.18% | -5.09% | 13.36% | 41.57% | 15.66% | 40.14% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 08-21 | -2.52% | -5.21% | -5.17% | 13.18% | 41.14% | 15.43% | 37.89% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 08-21 | -2.51% | -5.21% | -5.16% | 13.19% | 41.14% | 15.44% | 83.91% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 08-21 | -2.14% | -3.60% | -7.08% | 8.25% | 34.95% | 10.39% | 112.31% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 08-21 | -5.59% | -12.17% | -11.78% | 13.02% | 34.71% | 25.52% | 35.94% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 08-21 | -2.14% | -3.62% | -7.13% | 8.11% | 34.63% | 10.22% | 108.94% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 08-21 | -5.60% | -12.21% | -11.91% | 12.72% | 33.79% | 25.25% | 33.58% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 08-21 | 1.16% | 6.58% | -4.57% | -9.55% | 23.52% | -0.64% | 36.65% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 08-21 | 1.16% | 6.55% | -4.67% | -9.74% | 23.04% | -0.89% | 35.27% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 08-21 | -1.44% | 1.00% | -5.07% | -3.36% | 18.98% | 6.95% | 43.58% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 08-21 | -1.30% | 4.34% | -17.39% | -11.07% | 18.83% | -10.48% | 13.55% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 08-21 | -1.49% | 5.47% | -19.11% | -15.44% | 18.56% | -9.77% | -35.80% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 08-21 | -1.45% | 0.96% | -5.17% | -3.56% | 18.49% | 6.68% | 40.40% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 08-21 | -1.30% | 4.29% | -17.48% | -11.26% | 18.35% | -10.71% | 11.00% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 08-21 | -1.48% | 5.45% | -19.16% | -15.56% | 18.23% | -9.93% | -36.69% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 08-21 | -5.17% | -4.42% | -6.36% | -9.02% | 14.41% | -0.01% | 55.70% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 08-21 | -5.17% | -4.44% | -6.43% | -9.16% | 14.06% | -0.20% | 53.37% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 08-21 | -1.04% | -1.44% | -3.94% | -0.72% | 13.73% | 2.47% | 28.37% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 08-21 | -1.03% | -1.45% | -3.96% | -0.79% | 13.58% | 2.39% | 28.14% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 08-21 | -0.78% | -2.03% | -2.07% | 0.61% | 9.77% | 1.46% | 21.32% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 08-21 | -0.77% | -2.05% | -2.17% | 0.40% | 9.34% | 1.21% | 19.19% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 08-21 | -0.78% | -2.05% | -2.17% | 0.40% | 9.33% | 1.20% | 19.05% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 08-21 | -1.46% | 3.95% | -21.44% | -21.48% | 8.01% | -11.27% | -14.73% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 08-21 | -1.47% | 3.91% | -21.52% | -21.65% | 7.56% | -11.50% | -15.74% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 08-21 | -0.75% | -2.02% | 1.12% | -2.34% | 4.71% | -1.75% | 37.57% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 08-21 | 1.50% | 18.86% | -6.07% | -8.28% | 4.54% | 3.05% | -12.89% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 08-21 | -0.75% | -2.04% | 1.05% | -2.47% | 4.45% | -1.90% | 35.29% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 08-21 | 1.48% | 18.76% | -6.26% | -8.66% | 3.70% | 2.52% | -17.02% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | FOF-稳健型 | 08-20 | 0.03% | 0.55% | 0.29% | 0.59% | 3.01% | 1.65% | 8.94% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.48% | 0.78% | 1.39% | 2.70% | 1.86% | 11.43% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | FOF-稳健型 | 08-20 | 0.03% | 0.53% | 0.21% | 0.39% | 2.60% | 1.40% | 7.29% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.46% | 0.73% | 1.28% | 2.48% | 1.74% | 10.72% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.23% | 0.35% | 0.89% | 1.80% | 1.26% | 1.99% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.21% | 0.30% | 0.79% | 1.70% | 1.12% | 1.83% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.13% | 0.36% | 0.96% | 1.64% | 1.18% | 14.84% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.35% | 0.92% | 1.53% | 1.13% | 14.71% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | FOF-均衡型 | 08-20 | -0.51% | 4.46% | -4.82% | -5.99% | 1.46% | -3.72% | -6.18% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.11% | 0.31% | 0.86% | 1.44% | 1.05% | 13.76% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.29% | 0.81% | 1.34% | 1.00% | 13.51% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | FOF-均衡型 | 08-20 | -0.52% | 4.43% | -4.91% | -6.19% | 1.06% | -3.97% | -7.79% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.07% | 0.19% | 0.49% | 0.99% | 0.63% | 3.81% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 08-21 | 0.27% | 1.27% | -8.80% | -8.05% | -2.50% | -8.01% | 6.40% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 08-21 | 0.27% | 1.23% | -8.90% | -8.24% | -2.89% | -8.26% | 10.17% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 08-21 | 0.26% | 1.22% | -8.91% | -8.24% | -2.91% | -8.26% | 4.23% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 08-21 | 2.20% | 3.32% | 6.04% | 4.76% | -4.08% | -0.70% | 33.14% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 08-21 | 2.19% | 3.28% | 5.92% | 4.54% | -4.48% | -0.96% | 30.33% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 08-21 | 2.19% | 3.28% | 5.92% | 4.53% | -4.48% | -0.96% | 36.08% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 08-21 | -9.09% | 1.23% | -29.63% | -28.21% | -7.40% | -24.11% | 17.01% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 08-21 | -9.11% | 1.17% | -29.74% | -28.43% | -7.94% | -24.39% | 15.18% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 08-21 | -1.79% | 0.99% | 7.29% | -0.01% | -8.03% | 1.33% | -11.64% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 08-21 | -1.80% | 0.98% | 7.21% | -0.14% | -8.25% | 1.17% | -13.03% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 08-21 | -7.09% | 0.08% | -13.87% | -30.91% | -9.31% | -9.45% | 25.84% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 08-21 | -7.10% | 0.03% | -14.00% | -31.11% | -9.79% | -9.76% | 23.38% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 08-21 | -0.70% | -4.20% | 2.25% | -11.62% | -13.95% | -13.66% | 12.36% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 08-21 | -0.70% | -4.23% | 2.14% | -11.81% | -14.29% | -13.88% | 10.10% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 08-21 | -0.71% | -4.23% | 2.14% | -11.81% | -14.30% | -13.88% | 37.96% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 08-21 | -1.87% | -5.01% | 1.92% | -7.61% | -15.13% | -10.74% | 18.81% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 08-21 | -1.87% | -5.05% | 1.82% | -7.80% | -15.47% | -10.97% | 17.06% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 08-21 | -2.51% | 0.78% | -4.57% | -14.41% | -20.51% | -14.94% | -49.51% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 08-21 | -2.51% | 0.75% | -4.66% | -14.54% | -20.75% | -15.10% | -50.23% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 08-21 | -2.51% | 0.75% | -4.64% | -14.54% | -20.76% | -15.10% | -22.77% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 08-21 | -1.65% | -1.92% | -5.95% | -22.83% | -24.98% | -20.78% | -32.51% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 08-21 | -1.66% | -1.95% | -6.04% | -22.99% | -25.28% | -20.98% | -34.06% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 08-21 | -1.65% | -1.94% | -6.04% | -22.99% | -25.28% | -20.98% | 11.83% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.45% | -17.53% | -28.01% | -31.18% | -23.84% | 39.63% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 08-21 | -1.10% | -0.49% | -17.61% | -28.16% | -31.46% | -24.04% | 38.45% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 08-21 | -2.73% | -4.24% | -5.73% | 8.44% | - | 19.63% | 23.09% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 08-21 | -2.74% | -4.24% | -5.70% | 8.52% | - | 19.75% | 23.23% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 08-21 | -3.34% | -11.80% | -5.48% | 12.88% | - | 23.22% | 13.94% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 08-21 | -3.35% | -11.81% | -5.51% | 12.78% | - | 23.09% | 13.78% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 08-21 | -1.87% | -5.04% | 1.81% | -7.80% | - | -10.97% | -12.02% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 1.93% | 2.51% | 8.77% | - | 8.91% | 8.88% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 1.95% | 2.59% | 8.94% | - | 9.12% | 9.09% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 08-21 | -0.88% | 0.54% | -16.66% | -26.60% | - | - | -27.03% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 08-21 | -0.87% | 0.52% | -16.71% | -26.71% | - | - | -27.15% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 08-21 | -1.61% | 6.19% | -10.46% | 2.66% | - | - | 3.78% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 08-21 | -1.61% | 6.21% | -10.43% | 2.74% | - | - | 3.87% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.41% | -0.24% | - | - | - | 0.35% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.40% | -0.29% | - | - | - | 0.27% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 08-21 | -1.05% | 3.35% | 1.12% | - | - | - | 4.28% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 08-21 | -1.06% | 3.36% | 1.16% | - | - | - | 4.32% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 08-21 | -0.46% | -0.06% | -3.69% | - | - | - | -4.06% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -0.03% | -3.59% | - | - | - | -3.93% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 0.69% | - | - | - | - | 0.70% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 0.71% | - | - | - | - | 0.72% |
| 东财农业智选混合发起式C 027651 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.30% |
| 东财农业智选混合发起式A 027650 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.29% |
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：2026-08-21
| 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 | 详情 | 08-21 | -3.51% | -12.63% | -5.17% | 22.02% | 67.39% | 36.77% | 181.14% |
| 科创50ETF东财 589850 | 详情 | 08-21 | -3.53% | -12.48% | -6.08% | 13.05% | 45.00% | 24.01% | 58.86% |
| 创业板ETF东财 159205 | 详情 | 08-21 | -2.23% | -3.70% | -7.12% | 9.32% | 38.31% | 11.81% | 74.27% |
| 科创综指ETF东财 589060 | 详情 | 08-21 | -2.86% | -4.35% | -5.87% | 9.38% | 35.95% | 21.22% | 65.31% |
| 中证500ETF东财 159337 | 详情 | 08-21 | -1.48% | 1.12% | -5.10% | -3.21% | 20.55% | 7.65% | 80.06% |
| 新能源车ETF东财 159637 | 详情 | 08-21 | -1.34% | 4.54% | -18.10% | -11.36% | 20.10% | -10.74% | -17.42% |
| A500ETF东财 159380 | 详情 | 08-21 | -1.04% | -1.45% | -3.21% | 0.43% | 16.59% | 4.18% | 36.47% |
| 沪深300ETF东财 159330 | 详情 | 08-21 | -0.79% | -2.13% | -2.05% | 1.00% | 10.83% | 1.94% | 44.85% |
| 上证50ETF东财 530050 | 详情 | 08-21 | -0.77% | -2.07% | 1.29% | -2.10% | 5.53% | -1.46% | 17.59% |
| 创新药ETF东财 159622 | 详情 | 08-21 | 2.24% | 9.99% | 20.38% | 9.90% | 2.16% | 16.20% | 22.52% |
| 国债ETF东财 511160 | 详情 | 08-21 | 0.03% | 0.12% | 0.32% | 0.82% | 1.68% | 0.99% | 2.04% |
| 证券ETF东财 159692 | 详情 | 08-21 | -1.95% | -5.26% | 2.10% | -7.88% | -15.75% | -11.23% | 18.96% |
| 互联网ETF东财 159550 | 详情 | 08-21 | -1.69% | -2.00% | -6.10% | -23.63% | -25.82% | -21.53% | -18.57% |
| 创业板综指增强ETF东财 159290 | 详情 | 08-21 | -2.98% | 1.48% | -12.33% | 4.28% | - | 11.70% | 16.41% |
| 港股通科技ETF东财 520530 | 详情 | 08-21 | 2.32% | 2.19% | 1.32% | -9.90% | - | -11.68% | -15.26% |
| 电池ETF东财 159160 | 详情 | 08-21 | -2.13% | 4.85% | -22.64% | - | - | - | -14.04% |
| 科创200ETF东财 589330 | 详情 | 08-21 | -1.71% | 6.20% | -12.08% | - | - | - | -12.08% |
| 工程机械ETF东财 159161 | 详情 | 08-21 | -1.14% | -0.24% | - | - | - | - | -5.42% |