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最新更新日期：2026-04-30
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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 | 04-30 | -1.79% | 31.61% | 36.40% | 68.66% | 247.26% | 46.68% | 308.24% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 04-30 | -1.79% | 31.58% | 36.31% | 68.46% | 246.41% | 46.56% | 301.87% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 04-30 | -2.60% | 34.27% | 28.53% | 37.72% | 181.25% | 29.59% | 149.75% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 04-30 | -2.62% | 34.18% | 28.28% | 37.18% | 179.01% | 29.25% | 141.68% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 04-30 | 1.34% | 7.21% | -8.89% | 21.22% | 101.13% | 10.40% | 146.34% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 04-30 | 1.33% | 7.19% | -8.96% | 21.05% | 100.53% | 10.30% | 142.60% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 04-30 | 1.33% | 7.19% | -8.96% | 21.04% | 100.51% | 10.29% | 130.42% |
| 东财中证新能源指数增强A 014237 | 详情 | 指数型-股票 | 04-30 | 3.13% | 9.93% | 11.19% | 12.92% | 86.89% | 16.21% | -17.32% |
| 东财中证新能源指数增强C 014238 | 详情 | 指数型-股票 | 04-30 | 3.12% | 9.90% | 11.10% | 12.74% | 86.34% | 16.09% | -18.40% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 04-30 | -1.07% | 15.08% | 9.67% | 14.75% | 84.34% | 14.17% | 119.58% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 04-30 | -1.07% | 15.07% | 9.60% | 14.61% | 83.88% | 14.08% | 116.26% |
| 东财消费电子指数增强A 012319 | 详情 | 指数型-股票 | 04-30 | 1.51% | 25.92% | 13.69% | 19.51% | 80.86% | 21.32% | 45.72% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 04-30 | 1.50% | 25.89% | 13.61% | 19.34% | 80.33% | 21.20% | 128.56% |
| 东财消费电子指数增强C 012320 | 详情 | 指数型-股票 | 04-30 | 1.51% | 25.90% | 13.61% | 19.33% | 80.32% | 21.21% | 43.75% |
| 东财中证新能源车ETF发起式联接A 010805 | 详情 | 指数型-股票 | 04-30 | 6.19% | 14.76% | 15.63% | 12.18% | 73.95% | 13.68% | 44.19% |
| 东财中证新能源车ETF发起式联接C 010806 | 详情 | 指数型-股票 | 04-30 | 6.18% | 14.73% | 15.51% | 11.96% | 73.27% | 13.53% | 41.13% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 04-30 | 1.40% | 18.77% | 12.21% | 14.47% | 71.94% | 14.94% | 39.27% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 04-30 | 1.39% | 18.74% | 12.12% | 14.29% | 71.42% | 14.82% | 82.93% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 04-30 | 1.39% | 18.73% | 12.12% | 14.29% | 71.41% | 14.82% | 37.16% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 04-30 | 5.72% | 9.59% | 3.88% | 29.41% | 68.30% | 15.03% | 58.20% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 04-30 | 5.71% | 9.55% | 3.78% | 29.15% | 67.64% | 14.87% | 56.79% |
| 东财中证光伏指数发起式A 018502 | 详情 | 指数型-股票 | 04-30 | -1.56% | 2.58% | -0.49% | 6.82% | 62.53% | 9.97% | 5.68% |
| 东财中证光伏指数发起式C 018503 | 详情 | 指数型-股票 | 04-30 | -1.56% | 2.55% | -0.59% | 6.61% | 61.86% | 9.82% | 4.56% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 04-30 | 9.39% | 26.96% | 4.97% | 19.10% | 61.21% | 20.71% | 44.72% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 04-30 | 9.38% | 26.92% | 4.86% | 18.87% | 60.57% | 20.54% | 148.49% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 04-30 | 9.38% | 26.90% | 4.86% | 18.87% | 60.55% | 20.54% | 42.07% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 04-30 | -3.23% | 10.14% | -4.68% | 8.63% | 59.93% | 6.26% | 65.46% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 04-30 | -3.24% | 10.11% | -4.75% | 8.47% | 59.44% | 6.16% | 63.14% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 04-30 | 10.68% | 29.45% | 5.22% | 22.35% | 56.23% | 24.74% | 35.09% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 04-30 | 10.68% | 29.41% | 5.07% | 22.15% | 55.14% | 24.65% | 32.94% |
| 东财上证科创50指数发起式A 019385 | 详情 | 指数型-股票 | 04-30 | 9.36% | 23.79% | 4.31% | 11.54% | 54.07% | 16.58% | 74.12% |
| 东财上证科创50指数发起式C 019386 | 详情 | 指数型-股票 | 04-30 | 9.35% | 23.75% | 4.21% | 11.32% | 53.47% | 16.43% | 72.44% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 04-30 | -2.12% | 11.46% | -2.11% | 35.28% | 48.27% | 13.31% | 74.71% |
| 东财中证500ETF发起式联接A 010992 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.43% | 0.21% | 14.00% | 47.94% | 11.65% | 49.89% |
| 东财中证500ETF发起式联接C 010993 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.40% | 0.12% | 13.78% | 47.35% | 11.51% | 46.76% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 04-30 | -2.14% | 11.41% | -2.25% | 34.90% | 47.35% | 13.10% | 72.30% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 04-30 | -6.66% | 2.30% | -13.73% | -2.46% | 37.66% | 6.73% | 48.32% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 04-30 | -6.67% | 2.25% | -13.83% | -2.72% | 36.90% | 6.55% | 45.68% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 04-30 | 0.63% | 7.85% | 2.23% | 4.10% | 28.92% | 3.95% | 24.30% |
| 东财量化精选混合A 009840 | 详情 | 混合型-偏股 | 04-30 | 5.36% | 6.46% | 3.56% | 11.68% | 28.84% | 13.43% | -4.12% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 04-30 | 0.63% | 7.82% | 2.14% | 3.90% | 28.41% | 3.82% | 22.27% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 04-30 | 0.63% | 7.82% | 2.13% | 3.90% | 28.39% | 3.81% | 22.13% |
| 东财量化精选混合C 009841 | 详情 | 混合型-偏股 | 04-30 | 5.35% | 6.40% | 3.36% | 11.25% | 27.82% | 13.13% | -8.43% |
| 东财均衡配置三个月持有混合发起式(FOF)A 015237 | 详情 | FOF-均衡型 | 04-28 | -1.11% | 3.27% | -2.06% | 1.57% | 19.56% | 1.94% | -0.66% |
| 东财均衡配置三个月持有混合发起式(FOF)C 015238 | 详情 | FOF-均衡型 | 04-28 | -1.12% | 3.24% | -2.15% | 1.37% | 19.06% | 1.81% | -2.24% |
| 东财上证50ETF发起式联接A 008240 | 详情 | 指数型-股票 | 04-30 | 2.01% | 5.52% | -2.07% | 0.46% | 16.73% | -0.81% | 38.89% |
| 东财上证50ETF发起式联接C 008241 | 详情 | 指数型-股票 | 04-30 | 2.00% | 5.50% | -2.13% | 0.33% | 16.43% | -0.89% | 36.68% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 04-30 | 2.29% | 5.35% | 0.60% | -0.07% | 15.23% | -1.36% | 14.10% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 04-30 | 2.28% | 5.32% | 0.51% | -0.26% | 14.78% | -1.49% | 11.93% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 04-30 | 2.28% | 5.31% | 0.51% | -0.26% | 14.78% | -1.49% | 18.29% |
| 东财中证证券保险指数A 012605 | 详情 | 指数型-股票 | 04-30 | 1.24% | 4.55% | -11.66% | -9.15% | 9.58% | -11.53% | 15.13% |
| 东财中证证券保险指数C 012606 | 详情 | 指数型-股票 | 04-30 | 1.23% | 4.52% | -11.74% | -9.34% | 9.15% | -11.65% | 12.95% |
| 东财中证证券保险指数E 021844 | 详情 | 指数型-股票 | 04-30 | 1.22% | 4.51% | -11.75% | -9.34% | 9.15% | -11.65% | 41.53% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 04-30 | 0.57% | 0.77% | -2.13% | -8.41% | 5.81% | -0.86% | -13.55% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 0.88% | -0.26% | 1.24% | 5.60% | 1.17% | 8.42% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 04-30 | 0.57% | 0.75% | -2.18% | -8.52% | 5.55% | -0.93% | -14.84% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 0.86% | -0.35% | 1.05% | 5.20% | 1.04% | 6.91% |
| 东财中证证券30ETF发起式联接A 016043 | 详情 | 指数型-股票 | 04-30 | 1.09% | 5.29% | -9.04% | -12.50% | 4.72% | -10.62% | 18.98% |
| 东财中证证券30ETF发起式联接C 016044 | 详情 | 指数型-股票 | 04-30 | 1.08% | 5.26% | -9.13% | -12.68% | 4.30% | -10.74% | 17.37% |
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.74% | 2.55% | -2.05% | 4.28% | -3.52% | 29.36% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.77% | 2.46% | -2.24% | 3.87% | -3.64% | 26.80% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 04-30 | -1.29% | -0.77% | 2.45% | -2.25% | 3.87% | -3.64% | 32.39% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.17% | 0.54% | 0.87% | 1.63% | 0.68% | 14.27% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.29% | 0.68% | 1.04% | 1.61% | 0.94% | 10.42% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.52% | 0.79% | 1.50% | 0.65% | 14.16% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.16% | 0.50% | 0.77% | 1.42% | 0.61% | 13.27% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.26% | 0.62% | 0.93% | 1.40% | 0.87% | 9.78% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.47% | 0.71% | 1.32% | 0.59% | 13.05% |
| 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% | 0.10% | 0.29% | 0.56% | 1.11% | 0.39% | 3.56% |
| 东财北证50指数发起式A 020828 | 详情 | 指数型-股票 | 04-30 | -3.24% | 6.23% | -12.59% | -15.45% | -1.83% | -7.43% | 69.71% |
| 东财北证50指数发起式C 020829 | 详情 | 指数型-股票 | 04-30 | -3.26% | 6.19% | -12.68% | -15.62% | -2.23% | -7.56% | 68.49% |
| 东财中证沪港深互联网ETF发起式联接A 012371 | 详情 | 指数型-股票 | 04-30 | -2.80% | 1.18% | -19.21% | -20.79% | -6.58% | -13.18% | -26.04% |
| 东财中证沪港深互联网ETF发起式联接E 021358 | 详情 | 指数型-股票 | 04-30 | -2.81% | 1.14% | -19.30% | -20.95% | -6.96% | -13.30% | 22.70% |
| 东财中证沪港深互联网ETF发起式联接C 012372 | 详情 | 指数型-股票 | 04-30 | -2.81% | 1.13% | -19.30% | -20.95% | -6.97% | -13.30% | -27.65% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 04-30 | 0.85% | 0.59% | -5.83% | -8.76% | -10.70% | -5.54% | -43.93% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 04-30 | 0.84% | 0.56% | -5.89% | -8.90% | -10.97% | -5.64% | -14.17% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 04-30 | 0.84% | 0.56% | -5.89% | -8.89% | -10.98% | -5.63% | -44.68% |
| 东财中证A500ETF联接A 023863 | 详情 | 指数型-股票 | 04-30 | 0.93% | 8.67% | 2.31% | 8.00% | - | 6.53% | 33.45% |
| 东财中证A500ETF联接C 023864 | 详情 | 指数型-股票 | 04-30 | 0.92% | 8.65% | 2.27% | 7.91% | - | 6.48% | 33.26% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.20% | 0.51% | 1.08% | - | 0.74% | 1.45% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.21% | 0.55% | 1.06% | - | 0.81% | 1.54% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 04-30 | 5.89% | 19.84% | 6.50% | - | - | 18.68% | 22.13% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 04-30 | 5.89% | 19.82% | 6.45% | - | - | 18.61% | 22.04% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 04-30 | 9.44% | 23.91% | 4.37% | 11.50% | - | 16.61% | 7.83% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 04-30 | 9.44% | 23.91% | 4.33% | 11.42% | - | 16.55% | 7.74% |
| 东财中证证券30ETF发起式联接E 026020 | 详情 | 指数型-股票 | 04-30 | 1.07% | 5.26% | -9.14% | - | - | -10.74% | -11.79% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 04-30 | 1.09% | 4.09% | 4.79% | - | - | 4.85% | 4.82% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 04-30 | 1.10% | 4.12% | 4.87% | - | - | 4.96% | 4.93% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 04-30 | -2.94% | 6.10% | -11.75% | - | - | - | -11.78% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 04-30 | -2.94% | 6.08% | -11.81% | - | - | - | -11.85% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 04-30 | 2.61% | 17.15% | 8.39% | - | - | - | 8.22% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 04-30 | 2.61% | 17.16% | 8.43% | - | - | - | 8.26% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 0.43% | - | - | - | - | 0.44% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 0.42% | - | - | - | - | 0.42% |
| 东财上证科创100指数C 026419 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.01% |
| 东财上证科创100指数A 026418 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.01% |
| 东财新兴产业混合发起式C 027118 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.03% |
| 东财新兴产业混合发起式A 027117 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
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场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源车ETF东财 159637 | 详情 | 04-30 | 6.51% | 15.60% | 16.61% | 13.01% | 78.90% | 14.53% | 5.96% |
| 芯片ETF东财 159599 | 详情 | 04-30 | 9.87% | 28.43% | 5.28% | 20.71% | 67.23% | 22.16% | 151.11% |
| 科创综指ETF东财 589060 | 详情 | 04-30 | 6.19% | 20.77% | 6.79% | 18.80% | 66.77% | 19.60% | 63.10% |
| 中证500ETF东财 159337 | 详情 | 04-30 | 0.89% | 9.93% | 0.23% | 14.89% | 51.26% | 12.30% | 87.84% |
| A500ETF东财 159380 | 详情 | 04-30 | 1.01% | 9.13% | 2.55% | 9.16% | 39.87% | 7.31% | 40.57% |
| 沪深300ETF东财 159330 | 详情 | 04-30 | 0.69% | 8.34% | 2.54% | 4.67% | 31.09% | 4.43% | 48.39% |
| 创新药ETF东财 159622 | 详情 | 04-30 | 0.78% | 2.19% | -1.78% | -7.47% | 22.14% | 2.11% | 7.66% |
| 上证50ETF东财 530050 | 详情 | 04-30 | 2.12% | 5.85% | -2.09% | 0.63% | 18.05% | -0.75% | 18.43% |
| 证券ETF东财 159692 | 详情 | 04-30 | 1.15% | 5.58% | -9.46% | -13.16% | 4.99% | -11.19% | 19.01% |
| 国债ETF东财 511160 | 详情 | 04-30 | 0.02% | 0.13% | 0.52% | 0.87% | 1.75% | 0.59% | 1.64% |
| 创业板ETF东财 159205 | 详情 | 04-30 | -1.09% | 15.99% | 10.44% | 16.15% | - | 15.40% | 79.87% |
| 互联网ETF东财 159550 | 详情 | 04-30 | -2.90% | 1.28% | -19.97% | -21.59% | - | -13.74% | -10.49% |
| 科创50ETF东财 589850 | 详情 | 04-30 | 9.85% | 25.28% | 4.60% | 12.09% | - | 17.57% | 50.61% |
| 创业板综指增强ETF东财 159290 | 详情 | 04-30 | 0.42% | 16.41% | 13.65% | 25.70% | - | 21.42% | 26.54% |
| 港股通科技ETF东财 520530 | 详情 | 04-30 | -0.24% | 3.67% | -12.79% | - | - | -9.99% | -13.64% |
| 电池ETF东财 159160 | 详情 | 04-30 | 4.84% | 15.38% | - | - | - | - | 10.49% |