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：2026-07-13
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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 | 07-13 | -3.21% | -1.98% | 33.35% | 74.64% | 235.40% | 74.26% | 384.99% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 07-13 | -3.21% | -2.00% | 33.27% | 74.43% | 234.57% | 74.03% | 377.20% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 07-13 | -3.88% | -3.06% | 32.39% | 59.66% | 169.17% | 54.56% | 197.86% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 07-13 | -3.89% | -3.12% | 32.13% | 59.03% | 167.02% | 53.90% | 187.77% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 07-13 | -2.60% | 22.87% | 59.63% | 55.21% | 131.52% | 67.37% | 100.66% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 07-13 | -2.60% | 22.83% | 59.47% | 54.90% | 130.62% | 67.00% | 96.83% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 07-13 | -2.60% | 22.83% | 59.47% | 54.90% | 130.61% | 67.01% | 244.27% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 07-13 | -7.50% | 6.98% | 37.82% | 41.40% | 105.69% | 48.41% | 78.25% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 07-13 | -7.51% | 6.95% | 37.71% | 41.19% | 105.08% | 48.17% | 75.73% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 07-13 | -7.50% | 6.96% | 37.72% | 41.20% | 105.08% | 48.17% | 179.42% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 07-13 | -0.08% | 19.05% | 42.87% | 34.76% | 96.68% | 46.65% | 119.04% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 07-13 | -0.08% | 19.01% | 42.74% | 34.49% | 95.91% | 46.34% | 116.75% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 07-13 | -7.94% | 4.16% | 45.92% | 46.28% | 91.56% | 55.01% | 67.88% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 07-13 | -7.95% | 4.11% | 45.77% | 45.90% | 90.26% | 54.78% | 65.07% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 07-13 | -4.59% | 3.59% | 19.47% | 22.71% | 76.12% | 25.95% | 52.61% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 07-13 | -4.60% | 3.56% | 19.38% | 22.52% | 75.58% | 25.74% | 50.21% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 07-13 | -4.60% | 3.56% | 19.38% | 22.52% | 75.58% | 25.74% | 100.33% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 07-13 | -5.37% | -2.67% | 7.25% | 11.82% | 64.99% | 15.62% | 122.37% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 07-13 | -5.38% | -2.69% | 7.18% | 11.68% | 64.57% | 15.47% | 118.89% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 07-13 | 4.35% | 8.76% | 1.92% | -7.89% | 49.24% | 5.48% | 64.24% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 07-13 | 4.35% | 8.74% | 1.85% | -8.02% | 48.79% | 5.32% | 61.84% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 07-13 | -9.75% | -13.34% | -19.19% | -20.21% | 43.92% | -12.09% | 96.15% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 07-13 | -9.76% | -13.37% | -19.26% | -20.33% | 43.49% | -12.23% | 93.04% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 07-13 | -9.76% | -13.37% | -19.26% | -20.33% | 43.47% | -12.24% | 83.36% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 07-13 | -5.56% | 0.67% | 3.37% | 1.44% | 35.55% | 10.12% | 47.83% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 07-13 | -5.57% | 0.63% | 3.26% | 1.24% | 35.01% | 9.89% | 44.62% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 07-13 | -11.96% | -9.49% | -15.73% | -10.27% | 29.43% | -7.40% | 27.35% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 07-13 | -11.97% | -9.53% | -15.82% | -10.45% | 28.92% | -7.60% | 26.11% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 07-13 | -2.77% | 5.20% | 0.69% | -20.81% | 27.15% | 0.06% | 54.28% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 07-13 | -12.11% | -13.60% | -17.02% | -15.94% | 26.55% | -13.17% | 10.14% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 07-13 | -2.78% | 5.15% | 0.54% | -21.04% | 26.41% | -0.24% | 51.97% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 07-13 | -12.12% | -13.62% | -17.11% | -16.10% | 26.04% | -13.35% | 7.71% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 07-13 | -11.81% | -15.07% | -20.04% | -16.19% | 25.83% | -12.16% | -37.50% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 07-13 | -11.82% | -15.09% | -20.09% | -16.30% | 25.46% | -12.29% | -38.35% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 07-13 | -3.70% | -1.04% | 1.25% | -0.31% | 23.83% | 3.80% | 30.03% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 07-13 | -3.70% | -1.04% | 1.22% | -0.39% | 23.65% | 3.72% | 29.81% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 07-13 | -2.68% | -0.99% | 2.14% | -0.11% | 18.42% | 2.53% | 22.60% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 07-13 | -2.68% | -1.02% | 2.03% | -0.31% | 17.95% | 2.31% | 20.35% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 07-13 | -2.69% | -1.03% | 2.03% | -0.31% | 17.94% | 2.31% | 20.49% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 07-13 | -8.89% | -13.91% | -18.86% | -16.82% | 16.66% | -11.25% | -14.71% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 07-13 | -8.89% | -13.94% | -18.95% | -16.99% | 16.19% | -11.44% | -15.68% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | FOF-均衡型 | 07-09 | 0.88% | 2.59% | -0.16% | -3.39% | 14.98% | -0.51% | -3.05% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | FOF-均衡型 | 07-09 | 0.87% | 2.55% | -0.28% | -3.59% | 14.48% | -0.73% | -4.68% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 07-13 | -1.24% | 1.49% | 1.87% | -4.90% | 8.80% | -1.85% | 37.43% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 07-13 | -1.24% | 1.46% | 1.80% | -5.02% | 8.52% | -1.98% | 35.18% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 07-13 | 1.60% | -5.84% | -16.24% | -29.71% | 4.35% | -10.38% | 24.54% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 07-13 | 1.59% | -5.89% | -16.35% | -29.89% | 3.81% | -10.63% | 22.19% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | FOF-稳健型 | 07-09 | 0.11% | 0.01% | 0.62% | 0.93% | 3.67% | 1.37% | 8.64% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 07-13 | -3.92% | -4.43% | -4.07% | -10.57% | 3.60% | -9.46% | 4.73% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | FOF-稳健型 | 07-09 | 0.10% | -0.03% | 0.51% | 0.72% | 3.27% | 1.15% | 7.03% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 07-13 | -3.93% | -4.47% | -4.16% | -10.76% | 3.18% | -9.66% | 2.64% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 07-13 | -3.93% | -4.47% | -4.17% | -10.76% | 3.17% | -9.66% | 8.48% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.18% | 0.66% | 1.33% | 1.91% | 1.34% | 10.86% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.16% | 0.62% | 1.23% | 1.70% | 1.24% | 10.18% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.10% | 0.24% | 0.92% | 1.67% | 1.01% | 1.74% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.14% | 0.41% | 0.97% | 1.61% | 1.01% | 14.65% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.08% | 0.20% | 0.83% | 1.55% | 0.90% | 1.61% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.41% | 0.92% | 1.50% | 0.98% | 14.53% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.12% | 0.36% | 0.86% | 1.41% | 0.91% | 13.60% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.36% | 0.83% | 1.32% | 0.87% | 13.37% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.09% | 0.22% | 0.52% | 1.01% | 0.55% | 3.73% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 07-13 | -5.09% | -8.88% | -16.03% | -14.54% | -2.71% | -9.83% | -23.78% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 07-13 | -5.12% | -8.95% | -16.19% | -14.88% | -3.49% | -10.22% | -27.33% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 07-13 | -5.00% | 5.47% | 3.98% | -9.65% | -4.22% | -7.52% | 23.10% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 07-13 | -1.89% | 7.17% | -3.82% | -11.31% | -4.57% | -4.22% | -16.48% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 07-13 | -5.01% | 5.43% | 3.88% | -9.83% | -4.60% | -7.72% | 21.34% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 07-13 | -1.90% | 7.15% | -3.88% | -11.41% | -4.80% | -4.34% | -17.77% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 07-13 | -4.23% | 2.00% | -0.58% | -15.74% | -6.02% | -12.74% | 13.56% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 07-13 | -4.23% | 1.97% | -0.68% | -15.90% | -6.39% | -12.93% | 11.32% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 07-13 | -4.23% | 1.97% | -0.68% | -15.90% | -6.39% | -12.92% | 39.50% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 07-13 | 2.56% | -4.11% | -0.88% | -4.26% | -11.61% | -5.13% | 27.20% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 07-13 | 2.56% | -4.14% | -0.97% | -4.45% | -11.96% | -5.33% | 30.08% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 07-13 | 2.55% | -4.15% | -0.99% | -4.46% | -11.97% | -5.33% | 24.57% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 07-13 | 2.90% | 1.30% | -11.27% | -30.39% | -19.35% | -22.01% | -33.56% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 07-13 | 2.90% | 1.27% | -11.35% | -30.53% | -19.67% | -22.17% | 10.15% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 07-13 | 2.88% | 1.26% | -11.36% | -30.54% | -19.68% | -22.18% | -35.06% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 07-13 | -9.06% | -8.80% | -12.37% | -26.27% | -20.30% | -20.21% | 46.29% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 07-13 | -9.07% | -8.83% | -12.46% | -26.41% | -20.62% | -20.38% | 45.12% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 07-13 | -1.66% | -4.99% | -13.52% | -20.51% | -21.09% | -19.17% | -52.02% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 07-13 | -1.66% | -5.02% | -13.57% | -20.63% | -21.32% | -19.29% | -52.69% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 07-13 | -1.66% | -5.03% | -13.59% | -20.63% | -21.33% | -19.30% | -26.60% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 07-13 | -2.94% | 10.12% | 26.31% | 23.12% | - | 35.39% | 39.33% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 07-13 | -2.95% | 10.11% | 26.25% | 23.03% | - | 35.27% | 39.18% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 07-13 | -0.24% | 18.72% | 42.33% | 34.22% | - | 45.89% | 34.90% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 07-13 | -0.24% | 18.70% | 42.27% | 34.11% | - | 45.76% | 34.74% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 07-13 | -5.01% | 5.43% | 3.88% | -9.83% | - | -7.72% | -8.80% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 07-13 | 0.24% | -0.07% | 5.52% | 6.74% | - | 6.73% | 6.70% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 07-13 | 0.24% | -0.05% | 5.59% | 6.90% | - | 6.90% | 6.87% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 07-13 | -8.62% | -9.18% | -13.29% | - | - | - | -24.91% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 07-13 | -8.60% | -9.19% | -13.35% | - | - | - | -25.01% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 07-13 | -7.88% | 1.05% | 12.48% | - | - | - | 13.24% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 07-13 | -7.87% | 1.07% | 12.52% | - | - | - | 13.32% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 07-13 | -0.11% | -0.12% | -0.02% | - | - | - | -0.04% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 07-13 | -0.13% | -0.14% | -0.08% | - | - | - | -0.11% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 07-13 | -5.77% | 8.35% | - | - | - | - | 11.99% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 07-13 | -5.76% | 8.38% | - | - | - | - | 12.03% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 07-13 | -1.74% | -2.15% | - | - | - | - | -3.10% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 07-13 | -1.74% | -2.11% | - | - | - | - | -3.01% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
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| 基金名称 代码 | 收益详情 | 日期 |
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场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 芯片ETF东财 159599 | 详情 | 07-13 | -2.75% | 23.71% | 62.53% | 58.02% | 142.81% | 71.29% | 252.08% |
| 科创综指ETF东财 589060 | 详情 | 07-13 | -3.12% | 10.68% | 28.50% | 25.17% | 83.92% | 38.10% | 88.33% |
| 创业板ETF东财 159205 | 详情 | 07-13 | -5.64% | -2.71% | 7.93% | 13.04% | 70.62% | 17.22% | 82.70% |
| 中证500ETF东财 159337 | 详情 | 07-13 | -5.82% | 0.77% | 3.75% | 1.76% | 38.16% | 10.89% | 85.48% |
| 新能源车ETF东财 159637 | 详情 | 07-13 | -12.69% | -14.16% | -17.60% | -16.41% | 28.34% | -13.52% | -19.99% |
| A500ETF东财 159380 | 详情 | 07-13 | -3.76% | -0.63% | 2.61% | 1.12% | 28.27% | 5.72% | 38.49% |
| 沪深300ETF东财 159330 | 详情 | 07-13 | -2.82% | -1.01% | 2.36% | 0.17% | 19.96% | 3.00% | 46.37% |
| 上证50ETF东财 530050 | 详情 | 07-13 | -1.29% | 1.55% | 2.18% | -4.88% | 9.86% | -1.67% | 17.34% |
| 创新药ETF东财 159622 | 详情 | 07-13 | -2.73% | 15.47% | -1.23% | -8.93% | 5.91% | 2.58% | 8.16% |
| 国债ETF东财 511160 | 详情 | 07-13 | 0.00% | 0.15% | 0.42% | 0.91% | 1.63% | 0.85% | 1.90% |
| 证券ETF东财 159692 | 详情 | 07-13 | -5.49% | 5.76% | 4.32% | -10.03% | -4.31% | -7.85% | 23.49% |
| 互联网ETF东财 159550 | 详情 | 07-13 | 3.07% | 1.49% | -11.61% | -31.44% | -19.90% | -22.78% | -19.87% |
| 科创50ETF东财 589850 | 详情 | 07-13 | -0.27% | 19.66% | 44.53% | 35.81% | - | 48.50% | 90.23% |
| 创业板综指增强ETF东财 159290 | 详情 | 07-13 | -8.56% | -6.21% | 2.55% | 9.22% | - | 16.19% | 21.09% |
| 港股通科技ETF东财 520530 | 详情 | 07-13 | 1.85% | -1.00% | -7.71% | -21.82% | - | -16.37% | -19.76% |
| 电池ETF东财 159160 | 详情 | 07-13 | -13.77% | -15.88% | -16.35% | - | - | - | -15.48% |
| 科创200ETF东财 589330 | 详情 | 07-13 | -8.21% | 1.18% | - | - | - | - | -3.58% |
| 工程机械ETF东财 159161 | 详情 | 07-13 | -6.69% | - | - | - | - | - | -6.65% |