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：2026-09-30
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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 | 09-30 | -10.15% | -6.11% | -28.17% | 35.28% | 72.38% | 50.78% | 319.64% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 09-30 | -10.16% | -6.13% | -28.22% | 35.12% | 71.95% | 50.50% | 312.67% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 09-30 | -8.71% | -4.85% | -29.63% | 36.62% | 37.04% | 31.86% | 154.12% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 09-30 | -8.73% | -4.91% | -29.77% | 36.08% | 35.96% | 31.08% | 145.09% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 09-30 | -7.72% | -8.09% | -30.64% | 28.86% | 18.08% | 24.15% | 49.12% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 09-30 | -7.72% | -8.11% | -30.69% | 28.68% | 17.73% | 23.88% | 133.61% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 09-30 | -7.71% | -8.11% | -30.69% | 28.67% | 17.72% | 23.88% | 46.92% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 09-30 | -8.66% | -9.81% | -35.06% | 29.71% | 13.76% | 23.33% | 47.86% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 09-30 | -8.67% | -9.85% | -35.13% | 29.44% | 13.30% | 22.95% | 44.91% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 09-30 | -8.67% | -9.84% | -35.12% | 29.45% | 13.30% | 22.95% | 153.46% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 09-30 | 0.24% | 1.40% | 19.58% | 2.49% | 10.25% | 9.19% | -7.70% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 09-30 | 0.22% | 1.33% | 19.33% | 2.08% | 9.38% | 8.54% | -12.15% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 09-30 | 1.94% | 2.51% | 15.71% | 6.28% | 9.15% | 3.30% | 38.51% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 09-30 | 1.93% | 2.46% | 15.59% | 6.07% | 8.70% | 2.99% | 35.53% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 09-30 | 1.93% | 2.47% | 15.58% | 6.06% | 8.70% | 2.99% | 41.51% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 09-30 | -7.44% | -8.72% | -28.81% | 21.65% | 5.85% | 14.48% | 5.86% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 09-30 | -7.44% | -8.73% | -28.84% | 21.56% | 5.69% | 14.34% | 5.70% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 09-30 | -7.49% | -8.79% | -28.59% | 22.41% | 4.92% | 15.28% | 72.18% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 09-30 | -5.03% | -12.64% | -8.00% | -13.40% | 4.53% | -10.83% | 98.97% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 09-30 | -7.50% | -8.82% | -28.67% | 22.16% | 4.51% | 14.93% | 70.23% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 09-30 | -5.03% | -12.66% | -8.06% | -13.53% | 4.22% | -11.03% | 95.70% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 09-30 | -5.04% | -12.66% | -8.06% | -13.54% | 4.22% | -11.03% | 85.88% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 09-30 | -6.57% | -7.36% | -25.33% | 9.94% | 4.18% | 6.40% | 28.92% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 09-30 | -6.57% | -7.38% | -25.39% | 9.77% | 3.86% | 6.15% | 26.81% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 09-30 | -6.58% | -7.38% | -25.39% | 9.78% | 3.85% | 6.15% | 69.12% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 09-30 | -4.31% | -10.43% | -13.06% | -13.18% | 2.97% | -8.86% | 25.34% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 09-30 | -4.29% | -5.99% | -16.19% | -0.24% | 2.89% | 1.78% | 36.64% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.35% | 0.87% | 1.57% | 2.78% | 2.23% | 11.83% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.33% | 0.82% | 1.46% | 2.56% | 2.08% | 11.09% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 09-30 | -4.32% | -10.47% | -13.16% | -13.35% | 2.55% | -9.14% | 24.01% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 09-30 | -4.30% | -6.02% | -16.27% | -0.44% | 2.49% | 1.48% | 33.56% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | FOF-稳健型 | 09-28 | -0.10% | -0.11% | 0.33% | 1.28% | 2.36% | 1.57% | 8.85% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-中短债 | 09-30 | -0.02% | 0.05% | 0.39% | 0.79% | 1.97% | 1.40% | 2.13% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | FOF-稳健型 | 09-28 | -0.10% | -0.14% | 0.22% | 1.08% | 1.95% | 1.27% | 7.15% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-中短债 | 09-30 | -0.02% | 0.03% | 0.34% | 0.69% | 1.88% | 1.24% | 1.95% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.17% | 0.38% | 0.87% | 1.70% | 1.37% | 15.06% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.37% | 0.85% | 1.59% | 1.33% | 14.93% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.16% | 0.33% | 0.77% | 1.50% | 1.23% | 13.96% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.32% | 0.74% | 1.41% | 1.17% | 13.71% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.21% | 0.44% | 1.00% | 0.74% | 3.92% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 09-30 | -2.02% | -3.44% | -3.75% | 2.72% | -1.32% | -3.44% | 35.20% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 09-30 | -2.03% | -3.46% | -3.81% | 2.59% | -1.56% | -3.62% | 32.92% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 09-30 | -3.71% | -5.65% | -13.09% | -1.34% | -2.42% | -3.28% | 21.16% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 09-30 | -3.71% | -5.65% | -13.12% | -1.41% | -2.55% | -3.38% | 20.92% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 09-30 | -6.81% | -8.23% | -26.38% | -0.77% | -2.57% | -1.55% | 89.34% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 09-30 | -6.81% | -8.25% | -26.43% | -0.88% | -2.81% | -1.74% | 86.28% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 09-30 | -3.26% | -5.25% | -10.99% | -0.12% | -3.45% | -3.74% | 15.11% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 09-30 | -3.27% | -5.28% | -11.08% | -0.32% | -3.83% | -4.02% | 12.90% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 09-30 | -3.27% | -5.29% | -11.08% | -0.33% | -3.84% | -4.02% | 13.03% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | FOF-均衡型 | 09-28 | -2.62% | -2.70% | -3.27% | -4.70% | -4.86% | -5.93% | -8.33% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 09-30 | -10.59% | -15.54% | -42.45% | 12.14% | -4.92% | 8.06% | 17.03% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | FOF-均衡型 | 09-28 | -2.64% | -2.73% | -3.38% | -4.90% | -5.25% | -6.22% | -9.95% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 09-30 | -10.60% | -15.57% | -42.53% | 11.88% | -5.56% | 7.76% | 14.93% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 09-30 | -5.45% | -8.73% | -10.85% | -3.09% | -6.40% | -6.50% | 45.59% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 09-30 | -5.46% | -8.76% | -10.92% | -3.24% | -6.69% | -6.71% | 43.36% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 09-30 | -0.71% | -2.76% | -2.02% | -3.65% | -9.43% | -9.78% | 4.36% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 09-30 | -0.72% | -2.80% | -2.12% | -3.85% | -9.80% | -10.06% | 2.19% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 09-30 | -0.72% | -2.80% | -2.12% | -3.85% | -9.80% | -10.06% | 8.00% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 09-30 | 0.76% | 1.91% | 8.99% | 2.03% | -11.68% | 0.38% | -12.47% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 09-30 | 0.75% | 1.89% | 8.93% | 1.89% | -11.90% | 0.20% | -13.87% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 09-30 | -3.00% | -5.55% | -3.35% | -0.07% | -12.20% | -15.44% | 10.04% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 09-30 | -3.00% | -5.57% | -3.45% | -0.27% | -12.54% | -15.70% | 7.78% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 09-30 | -3.00% | -5.57% | -3.45% | -0.27% | -12.54% | -15.69% | 35.06% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 09-30 | -4.57% | -5.75% | -23.57% | -22.96% | -16.21% | -17.41% | -20.63% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 09-30 | -3.33% | -6.74% | -8.97% | 1.35% | -16.36% | -13.96% | 14.53% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 09-30 | -4.58% | -5.78% | -23.65% | -23.11% | -16.54% | -17.66% | -21.60% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 09-30 | -3.35% | -6.78% | -9.06% | 1.15% | -16.70% | -14.22% | 12.79% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 09-30 | -0.44% | -0.79% | 5.32% | -10.14% | -18.88% | -15.62% | -49.91% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 09-30 | -0.44% | -0.80% | 5.25% | -10.27% | -19.12% | -15.80% | -50.64% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 09-30 | -0.44% | -0.80% | 5.25% | -10.27% | -19.13% | -15.80% | -23.41% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 09-30 | -3.06% | -8.32% | -24.59% | -24.25% | -20.18% | -19.93% | -43.03% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 09-30 | -3.06% | -8.34% | -24.65% | -24.36% | -20.41% | -20.10% | -43.84% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 09-30 | -1.74% | -6.91% | -0.43% | -14.47% | -20.56% | -10.76% | 24.01% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 09-30 | -1.75% | -6.95% | -0.58% | -14.72% | -20.98% | -11.13% | 21.51% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 09-30 | -3.03% | -9.27% | -19.71% | -19.33% | -21.44% | -20.09% | 1.36% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 09-30 | -3.04% | -9.30% | -19.79% | -19.49% | -21.76% | -20.33% | -0.96% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 09-30 | -6.05% | -11.83% | -35.89% | -34.30% | -25.41% | -33.21% | 2.98% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 09-30 | -6.06% | -11.87% | -35.99% | -34.50% | -25.85% | -33.50% | 1.31% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 09-30 | -3.08% | -3.34% | -17.15% | -16.27% | -31.16% | -27.04% | 33.77% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 09-30 | -3.08% | -3.37% | -17.23% | -16.44% | -31.44% | -27.25% | 32.59% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 09-30 | -2.77% | -7.61% | -0.26% | -15.12% | -37.88% | -27.16% | -37.95% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 09-30 | -2.78% | -7.64% | -0.36% | -15.29% | -38.13% | -27.38% | -39.40% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 09-30 | -2.78% | -7.65% | -0.36% | -15.29% | -38.13% | -27.39% | 2.77% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 09-30 | -7.35% | -7.81% | -25.97% | 12.68% | - | 11.54% | 14.76% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 09-30 | -7.34% | -7.79% | -25.94% | 12.77% | - | 11.67% | 14.92% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 09-30 | -3.35% | -6.77% | -9.06% | 1.15% | - | -14.22% | -15.23% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 09-30 | 0.11% | 0.49% | 2.86% | 8.81% | - | 9.69% | 9.66% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 09-30 | 0.10% | 0.46% | 2.78% | 8.65% | - | 9.44% | 9.41% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 09-30 | -2.66% | -3.28% | -14.65% | -15.56% | - | - | -29.79% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 09-30 | -2.67% | -3.30% | -14.70% | -15.68% | - | - | -29.93% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 09-30 | -7.93% | -3.08% | -22.67% | 9.53% | - | - | 1.18% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 09-30 | -7.93% | -3.08% | -22.65% | 9.61% | - | - | 1.28% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 09-30 | 0.07% | 0.64% | 0.63% | 1.17% | - | - | 1.18% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 09-30 | 0.07% | 0.63% | 0.57% | 1.07% | - | - | 1.07% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 09-30 | -7.62% | -8.08% | -24.89% | - | - | - | -4.12% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 09-30 | -7.62% | -8.07% | -24.86% | - | - | - | -4.06% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 09-30 | -2.85% | -1.23% | -4.58% | - | - | - | -4.77% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 09-30 | -2.84% | -1.20% | -4.48% | - | - | - | -4.60% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 09-30 | 0.22% | -0.25% | - | - | - | - | 0.79% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 09-30 | 0.22% | -0.24% | - | - | - | - | 0.83% |
| 东财农业智选混合发起式C 027651 | 详情 | 混合型-偏股 | 09-30 | 0.26% | -1.60% | - | - | - | - | 2.71% |
| 东财农业智选混合发起式A 027650 | 详情 | 混合型-偏股 | 09-30 | 0.28% | -1.56% | - | - | - | - | 2.77% |
| 东财资源智选混合发起式A 028767 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东财资源智选混合发起式C 028774 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 东财中证食品指数C 027439 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 东财中证食品指数A 027438 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.01% |
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：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 芯片ETF东财 159599 | 详情 | 09-30 | -9.14% | -10.41% | -37.09% | 30.61% | 14.58% | 24.24% | 155.37% |
| 科创综指ETF东财 589060 | 详情 | 09-30 | -7.73% | -8.13% | -27.20% | 13.82% | 7.71% | 12.72% | 53.72% |
| 创业板综指增强ETF东财 159290 | 详情 | 09-30 | -7.25% | -6.28% | -21.61% | 0.57% | 6.20% | 4.89% | 9.32% |
| 科创50ETF东财 589850 | 详情 | 09-30 | -7.84% | -9.11% | -30.23% | 22.38% | 3.71% | 14.86% | 47.13% |
| 中证500ETF东财 159337 | 详情 | 09-30 | -4.52% | -6.26% | -16.81% | 0.06% | 3.49% | 2.22% | 70.97% |
| 国债ETF东财 511160 | 详情 | 09-30 | -0.02% | 0.04% | 0.21% | 0.58% | 1.59% | 1.03% | 2.09% |
| A500ETF东财 159380 | 详情 | 09-30 | -3.92% | -5.93% | -13.68% | -0.24% | -0.65% | -1.91% | 28.50% |
| 上证50ETF东财 530050 | 详情 | 09-30 | -2.11% | -3.56% | -3.83% | 3.26% | -0.84% | -3.18% | 15.53% |
| 创业板ETF东财 159205 | 详情 | 09-30 | -7.19% | -8.68% | -27.46% | -0.46% | -1.84% | -0.96% | 54.36% |
| 创新药ETF东财 159622 | 详情 | 09-30 | 1.32% | 5.18% | 22.36% | 17.88% | -2.82% | 17.78% | 24.19% |
| 沪深300ETF东财 159330 | 详情 | 09-30 | -3.42% | -5.51% | -11.43% | 0.09% | -3.16% | -3.53% | 37.09% |
| 证券ETF东财 159692 | 详情 | 09-30 | -3.52% | -7.06% | -9.49% | 1.55% | -16.95% | -14.58% | 14.47% |
| 新能源车ETF东财 159637 | 详情 | 09-30 | -3.16% | -9.81% | -20.72% | -20.12% | -22.26% | -20.86% | -26.78% |
| 互联网ETF东财 159550 | 详情 | 09-30 | -2.90% | -7.95% | -0.24% | -15.61% | -39.12% | -28.13% | -25.42% |
| 港股通科技ETF东财 520530 | 详情 | 09-30 | -3.00% | -6.22% | -0.96% | -7.55% | - | -19.74% | -22.99% |
| 电池ETF东财 159160 | 详情 | 09-30 | -3.02% | -8.27% | -27.00% | -21.24% | - | - | -24.58% |
| 科创200ETF东财 589330 | 详情 | 09-30 | -8.31% | -3.24% | -23.60% | - | - | - | -14.39% |
| 工程机械ETF东财 159161 | 详情 | 09-30 | -1.76% | -7.63% | -13.10% | - | - | - | -13.07% |