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最新更新日期：2026-06-22
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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 | 06-22 | 11.05% | 23.73% | 84.44% | 113.55% | 345.37% | 111.95% | 489.89% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 06-22 | 11.04% | 23.71% | 84.32% | 113.29% | 344.28% | 111.70% | 480.49% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 06-22 | 11.53% | 29.47% | 89.21% | 89.45% | 271.36% | 91.11% | 268.31% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 06-22 | 11.51% | 29.38% | 88.82% | 88.70% | 268.37% | 90.39% | 255.99% |
| 东财消费电子指数增强A 012319 | 详情 | 指数型-股票 | 06-22 | 11.62% | 14.62% | 61.54% | 68.47% | 143.70% | 65.51% | 98.79% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 06-22 | 11.61% | 14.60% | 61.42% | 68.22% | 142.98% | 65.28% | 211.67% |
| 东财消费电子指数增强C 012320 | 详情 | 指数型-股票 | 06-22 | 11.61% | 14.60% | 61.42% | 68.22% | 142.95% | 65.27% | 96.01% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 06-22 | 13.89% | 13.01% | 60.94% | 66.00% | 134.84% | 63.78% | 96.35% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 06-22 | 13.88% | 12.97% | 60.77% | 65.67% | 133.90% | 63.45% | 92.64% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 06-22 | 13.88% | 12.97% | 60.78% | 65.67% | 133.89% | 63.45% | 236.95% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 06-22 | 8.52% | 18.74% | 71.07% | 79.07% | 125.47% | 72.34% | 86.64% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 06-22 | 8.50% | 18.69% | 70.91% | 78.85% | 123.97% | 72.14% | 83.59% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 06-22 | 7.64% | 9.99% | 28.82% | 34.71% | 109.40% | 34.20% | 158.11% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 06-22 | 7.63% | 9.97% | 28.73% | 34.54% | 108.87% | 34.05% | 154.11% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 06-22 | 8.81% | 10.33% | 37.77% | 39.98% | 106.68% | 38.69% | 68.05% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 06-22 | 8.81% | 10.30% | 37.66% | 39.78% | 106.05% | 38.49% | 65.44% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 06-22 | 8.81% | 10.30% | 37.66% | 39.77% | 106.05% | 38.49% | 120.64% |
| 东财上证科创50指数发起式A 019385 | 详情 | 指数型-股票 | 06-22 | 10.89% | 8.32% | 45.28% | 44.28% | 98.83% | 43.25% | 113.96% |
| 东财上证科创50指数发起式C 019386 | 详情 | 指数型-股票 | 06-22 | 10.88% | 8.28% | 45.13% | 43.99% | 98.04% | 42.97% | 111.76% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 06-22 | 4.10% | 5.41% | 9.92% | 14.30% | 92.19% | 10.15% | 145.77% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 06-22 | 4.10% | 5.39% | 9.84% | 14.13% | 91.61% | 9.99% | 141.93% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 06-22 | 4.10% | 5.39% | 9.84% | 14.13% | 91.59% | 9.99% | 129.79% |
| 东财中证新能源指数增强A 014237 | 详情 | 指数型-股票 | 06-22 | 5.25% | -1.98% | 1.55% | 13.38% | 74.10% | 11.09% | -20.96% |
| 东财中证新能源指数增强C 014238 | 详情 | 指数型-股票 | 06-22 | 5.22% | -2.02% | 1.47% | 13.20% | 73.58% | 10.93% | -22.03% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 06-22 | 5.79% | -1.68% | 5.60% | 9.30% | 63.74% | 7.01% | 66.62% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 06-22 | 5.78% | -1.70% | 5.52% | 9.14% | 63.25% | 6.86% | 64.21% |
| 东财中证新能源车ETF发起式联接A 010805 | 详情 | 指数型-股票 | 06-22 | 2.99% | -3.88% | 8.04% | 10.50% | 62.68% | 5.76% | 34.15% |
| 东财中证新能源车ETF发起式联接C 010806 | 详情 | 指数型-股票 | 06-22 | 2.97% | -3.92% | 7.93% | 10.28% | 62.02% | 5.56% | 31.22% |
| 东财中证光伏指数发起式A 018502 | 详情 | 指数型-股票 | 06-22 | 2.55% | -5.92% | -7.95% | 9.83% | 60.73% | 8.13% | 3.91% |
| 东财中证光伏指数发起式C 018503 | 详情 | 指数型-股票 | 06-22 | 2.53% | -5.96% | -8.05% | 9.61% | 60.07% | 7.92% | 2.75% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 06-22 | 3.14% | 2.56% | 4.96% | 14.28% | 57.64% | 8.38% | 49.06% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 06-22 | 3.14% | 2.52% | 4.86% | 14.05% | 57.02% | 8.18% | 47.65% |
| 东财中证500ETF发起式联接A 010992 | 详情 | 指数型-股票 | 06-22 | 5.27% | 3.91% | 14.77% | 22.51% | 56.61% | 19.17% | 59.98% |
| 东财中证500ETF发起式联接C 010993 | 详情 | 指数型-股票 | 06-22 | 5.26% | 3.87% | 14.66% | 22.27% | 55.99% | 18.95% | 56.55% |
| 东财中证A500ETF联接A 023863 | 详情 | 指数型-股票 | 06-22 | 4.23% | 3.62% | 12.02% | 13.59% | 40.63% | 12.21% | 40.56% |
| 东财中证A500ETF联接C 023864 | 详情 | 指数型-股票 | 06-22 | 4.23% | 3.60% | 11.98% | 13.51% | 40.43% | 12.13% | 40.33% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 06-22 | 3.27% | 4.25% | 10.68% | 9.87% | 32.30% | 9.36% | 30.77% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.22% | 10.56% | 9.65% | 31.77% | 9.15% | 28.55% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.21% | 10.56% | 9.64% | 31.75% | 9.14% | 28.39% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 06-22 | 1.78% | -6.17% | -6.90% | 3.80% | 24.07% | 0.08% | 39.08% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 06-22 | 1.11% | -12.90% | -2.32% | 15.51% | 23.71% | -4.71% | 46.93% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 06-22 | 1.77% | -6.22% | -7.03% | 3.53% | 23.42% | -0.17% | 36.50% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 06-22 | 1.10% | -12.94% | -2.47% | 15.19% | 22.98% | -4.96% | 44.78% |
| 东财上证50ETF发起式联接A 008240 | 详情 | 指数型-股票 | 06-22 | 2.39% | 3.35% | 4.99% | 1.04% | 15.92% | 0.56% | 40.81% |
| 东财上证50ETF发起式联接C 008241 | 详情 | 指数型-股票 | 06-22 | 2.39% | 3.33% | 4.92% | 0.92% | 15.62% | 0.45% | 38.53% |
| 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 | 06-17 | 1.85% | -3.51% | -4.02% | -0.95% | 14.32% | -2.26% | -4.75% |
| 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 | 06-17 | 1.84% | -3.54% | -4.11% | -1.15% | 13.84% | -2.44% | -6.32% |
| 东财量化精选混合A 009840 | 详情 | 混合型-偏股 | 06-22 | -1.17% | -13.45% | -7.86% | -1.92% | 9.05% | -2.87% | -17.90% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 06-22 | -2.76% | -9.03% | -4.25% | -6.69% | 8.39% | -8.07% | 6.33% |
| 东财量化精选混合C 009841 | 详情 | 混合型-偏股 | 06-22 | -1.19% | -13.52% | -8.04% | -2.32% | 8.16% | -3.25% | -21.69% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 06-22 | -2.76% | -9.06% | -4.35% | -6.87% | 7.95% | -8.26% | 4.24% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 06-22 | -2.77% | -9.07% | -4.35% | -6.88% | 7.95% | -8.26% | 10.17% |
| 东财中证证券30ETF发起式联接A 016043 | 详情 | 指数型-股票 | 06-22 | 5.28% | 9.42% | 5.97% | -5.34% | 7.55% | -5.53% | 25.75% |
| 东财中证证券30ETF发起式联接C 016044 | 详情 | 指数型-股票 | 06-22 | 5.27% | 9.39% | 5.86% | -5.53% | 7.12% | -5.71% | 23.98% |
| 东财中证证券保险指数A 012605 | 详情 | 指数型-股票 | 06-22 | 2.72% | 7.18% | -0.03% | -10.42% | 5.16% | -10.53% | 16.44% |
| 东财中证证券保险指数C 012606 | 详情 | 指数型-股票 | 06-22 | 2.71% | 7.14% | -0.14% | -10.60% | 4.74% | -10.70% | 14.17% |
| 东财中证证券保险指数E 021844 | 详情 | 指数型-股票 | 06-22 | 2.71% | 7.14% | -0.14% | -10.59% | 4.74% | -10.69% | 43.07% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 06-17 | 0.31% | 0.13% | 0.70% | 1.66% | 4.38% | 1.49% | 8.77% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 06-17 | 0.31% | 0.09% | 0.60% | 1.47% | 3.98% | 1.30% | 7.19% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.23% | 0.83% | 1.30% | 1.77% | 1.29% | 10.80% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.12% | 0.52% | 0.98% | 1.64% | 0.94% | 14.57% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 06-22 | 0.11% | 0.21% | 0.77% | 1.19% | 1.56% | 1.19% | 10.13% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.49% | 0.93% | 1.53% | 0.90% | 14.45% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.11% | 0.48% | 0.89% | 1.45% | 0.85% | 13.54% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.45% | 0.84% | 1.35% | 0.82% | 13.31% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.23% | 0.52% | 1.03% | 0.49% | 3.67% |
| 东财北证50指数发起式A 020828 | 详情 | 指数型-股票 | 06-22 | 0.61% | -3.34% | -2.44% | -11.07% | -5.99% | -10.53% | 64.04% |
| 东财北证50指数发起式C 020829 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.38% | -2.55% | -11.25% | -6.38% | -10.70% | 62.76% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 06-22 | -0.24% | -4.94% | -8.69% | -13.02% | -7.11% | -11.20% | -22.57% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 06-22 | -0.25% | -4.95% | -8.75% | -13.14% | -7.35% | -11.31% | -23.76% |
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 06-22 | -3.86% | 0.26% | -3.28% | -5.69% | -8.87% | -6.26% | 25.69% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 06-22 | -3.87% | 0.23% | -3.37% | -5.89% | -9.23% | -6.43% | 28.56% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 06-22 | -3.87% | 0.23% | -3.37% | -5.89% | -9.24% | -6.43% | 23.13% |
| 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 | 06-22 | -1.78% | -9.26% | -14.74% | -24.05% | -17.27% | -23.62% | -34.93% |
| 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 | 06-22 | -1.79% | -9.30% | -14.83% | -24.20% | -17.60% | -23.77% | -36.39% |
| 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 | 06-22 | -1.80% | -9.30% | -14.83% | -24.20% | -17.60% | -23.77% | 7.88% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 06-22 | -2.84% | -6.49% | -12.60% | -19.77% | -18.81% | -17.54% | -51.05% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 06-22 | -2.84% | -6.51% | -12.66% | -19.88% | -19.05% | -17.64% | -51.72% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 06-22 | -2.84% | -6.51% | -12.66% | -19.87% | -19.05% | -17.64% | -25.09% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.03% | 0.46% | 0.93% | - | 0.85% | 1.56% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.05% | 0.51% | 1.04% | - | 0.96% | 1.69% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 06-22 | 7.93% | 6.99% | 36.10% | 42.14% | - | 38.77% | 42.81% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 06-22 | 7.92% | 6.97% | 36.03% | 42.03% | - | 38.66% | 42.67% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 06-22 | 10.86% | 7.93% | 45.00% | 43.78% | - | 42.77% | 32.02% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 06-22 | 10.86% | 7.92% | 44.94% | 43.68% | - | 42.67% | 31.88% |
| 东财中证证券30ETF发起式联接E 026020 | 详情 | 指数型-股票 | 06-22 | 5.28% | 9.39% | 5.86% | -5.53% | - | -5.71% | -6.81% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 06-22 | -0.05% | 0.57% | 6.62% | - | - | 6.77% | 6.74% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 06-22 | -0.05% | 0.58% | 6.71% | - | - | 6.92% | 6.89% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 06-22 | 0.42% | -3.95% | -3.32% | - | - | - | -15.84% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 06-22 | 0.42% | -3.93% | -3.25% | - | - | - | -15.74% |
| 东财上证科创200ETF联接C 026118 | 详情 | 指数型-股票 | 06-22 | 5.33% | 2.97% | 31.06% | - | - | - | 23.68% |
| 东财上证科创200ETF联接A 026117 | 详情 | 指数型-股票 | 06-22 | 5.34% | 2.99% | 31.12% | - | - | - | 23.76% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 06-22 | 0.47% | 0.30% | 0.91% | - | - | - | 0.91% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 06-22 | 0.46% | 0.29% | 0.86% | - | - | - | 0.86% |
| 东财上证科创100指数C 026419 | 详情 | 指数型-股票 | 06-22 | 8.28% | 11.41% | - | - | - | - | 17.42% |
| 东财上证科创100指数A 026418 | 详情 | 指数型-股票 | 06-22 | 8.29% | 11.43% | - | - | - | - | 17.45% |
| 东财新兴产业混合发起式C 027118 | 详情 | 混合型-偏股 | 06-22 | 0.32% | -0.01% | - | - | - | - | -0.26% |
| 东财新兴产业混合发起式A 027117 | 详情 | 混合型-偏股 | 06-22 | 0.33% | 0.02% | - | - | - | - | -0.19% |
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 |
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场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 14.74% | 13.64% | 64.58% | 70.78% | 147.86% | 68.13% | 245.59% |
| 创业板ETF东财 159205 | 详情 | 06-22 | 8.06% | 10.64% | 30.88% | 37.53% | 118.82% | 36.98% | 113.50% |
| 科创综指ETF东财 589060 | 详情 | 06-22 | 8.39% | 7.67% | 38.81% | 45.47% | 100.07% | 41.78% | 93.35% |
| 新能源车ETF东财 159637 | 详情 | 06-22 | 3.15% | -4.00% | 8.66% | 11.32% | 67.01% | 6.30% | -1.65% |
| 中证500ETF东财 159337 | 详情 | 06-22 | 5.55% | 4.20% | 15.75% | 24.01% | 60.75% | 20.43% | 101.43% |
| A500ETF东财 159380 | 详情 | 06-22 | 4.45% | 4.40% | 13.56% | 15.70% | 45.89% | 14.21% | 49.61% |
| 沪深300ETF东财 159330 | 详情 | 06-22 | 3.44% | 4.51% | 11.44% | 10.75% | 34.73% | 10.19% | 56.58% |
| 上证50ETF东财 530050 | 详情 | 06-22 | 2.52% | 3.56% | 5.48% | 1.41% | 17.43% | 0.90% | 20.40% |
| 证券ETF东财 159692 | 详情 | 06-22 | 5.58% | 10.04% | 6.43% | -5.55% | 8.09% | -5.75% | 26.30% |
| 国债ETF东财 511160 | 详情 | 06-22 | 0.06% | 0.10% | 0.42% | 0.81% | 1.59% | 0.76% | 1.81% |
| 创新药ETF东财 159622 | 详情 | 06-22 | 0.13% | -7.60% | -7.83% | -14.40% | -1.18% | -11.42% | -6.60% |
| 互联网ETF东财 159550 | 详情 | 06-22 | -1.84% | -9.64% | -15.30% | -24.97% | -21.63% | -24.54% | -21.69% |
| 科创50ETF东财 589850 | 详情 | 06-22 | 11.42% | 8.29% | 47.47% | 46.29% | - | 45.21% | 86.02% |
| 创业板综指增强ETF东财 159290 | 详情 | 06-22 | 5.64% | 3.64% | 27.32% | 40.64% | - | 36.34% | 42.09% |
| 港股通科技ETF东财 520530 | 详情 | 06-22 | -4.09% | -7.28% | -7.35% | -18.71% | - | -17.67% | -21.00% |
| 电池ETF东财 159160 | 详情 | 06-22 | 6.21% | -3.55% | 9.02% | - | - | - | 8.78% |
| 科创200ETF东财 589330 | 详情 | 06-22 | 5.58% | 5.45% | - | - | - | - | 5.60% |