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：2026-08-03
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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 | 08-03 | -13.73% | -27.12% | -7.60% | 25.83% | 128.63% | 35.53% | 277.21% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 08-03 | -13.74% | -27.14% | -7.66% | 25.67% | 128.05% | 35.34% | 271.09% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 08-03 | -13.66% | -27.11% | -7.15% | 21.01% | 78.07% | 20.33% | 131.90% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 08-03 | -13.68% | -27.16% | -7.34% | 20.54% | 76.65% | 19.77% | 123.94% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 08-03 | -17.19% | -28.30% | 1.05% | 10.20% | 64.41% | 21.98% | 46.24% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 08-03 | -17.19% | -28.32% | 0.95% | 9.98% | 63.74% | 21.69% | 43.42% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 08-03 | -17.19% | -28.32% | 0.95% | 9.98% | 63.74% | 21.69% | 150.85% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 08-03 | -12.22% | -27.61% | -1.84% | 13.39% | 56.79% | 19.09% | 43.04% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 08-03 | -12.23% | -27.63% | -1.91% | 13.22% | 56.32% | 18.88% | 124.18% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 08-03 | -12.23% | -27.63% | -1.92% | 13.22% | 56.31% | 18.88% | 40.99% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 08-03 | -13.32% | -19.86% | -0.10% | 6.82% | 50.09% | 16.46% | 73.95% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 08-03 | -13.33% | -19.89% | -0.20% | 6.60% | 49.49% | 16.19% | 72.09% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 08-03 | -10.12% | -19.14% | -6.43% | 5.88% | 44.84% | 7.54% | 30.31% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 08-03 | -10.13% | -19.16% | -6.50% | 5.73% | 44.40% | 7.35% | 28.24% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 08-03 | -10.13% | -19.16% | -6.50% | 5.73% | 44.40% | 7.36% | 71.04% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 08-03 | 0.15% | -5.93% | -16.11% | -19.85% | 44.39% | -7.39% | 106.65% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 08-03 | 0.14% | -5.96% | -16.18% | -19.97% | 43.96% | -7.55% | 103.34% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 08-03 | 0.14% | -5.96% | -16.18% | -19.97% | 43.94% | -7.56% | 93.14% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 08-03 | -7.66% | -17.02% | -9.67% | -0.32% | 40.35% | 3.13% | 98.35% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 08-03 | -7.67% | -17.04% | -9.73% | -0.44% | 39.99% | 2.98% | 95.21% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 08-03 | -16.09% | -31.58% | -7.05% | 3.15% | 36.80% | 15.95% | 25.57% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 08-03 | -16.10% | -31.62% | -7.16% | 2.89% | 35.87% | 15.72% | 23.42% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 08-03 | -0.39% | -9.41% | -17.00% | -11.36% | 27.38% | -4.53% | 31.30% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 08-03 | -0.41% | -9.45% | -17.09% | -11.54% | 26.86% | -4.76% | 29.99% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 08-03 | -1.64% | -2.84% | -6.93% | -11.11% | 26.07% | -1.10% | 54.00% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 08-03 | -1.64% | -2.86% | -7.00% | -11.24% | 25.70% | -1.27% | 51.72% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 08-03 | 0.47% | -13.31% | -22.88% | -10.71% | 25.14% | -12.33% | 11.20% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 08-03 | 0.45% | -13.34% | -22.96% | -10.89% | 24.64% | -12.54% | 8.72% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 08-03 | -1.54% | -14.80% | -25.52% | -18.39% | 22.01% | -13.45% | -38.42% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 08-03 | -1.56% | -14.84% | -25.59% | -18.53% | 21.63% | -13.62% | -39.28% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 08-03 | -3.76% | -14.30% | -9.57% | -8.52% | 20.76% | 0.96% | 35.54% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 08-03 | -3.77% | -14.33% | -9.68% | -8.71% | 20.27% | 0.72% | 32.56% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 08-03 | -3.49% | -7.93% | -6.53% | -3.67% | 16.85% | -0.43% | 24.73% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 08-03 | -3.50% | -7.94% | -6.57% | -3.74% | 16.68% | -0.51% | 24.51% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 08-03 | -3.14% | -5.49% | -4.20% | -1.15% | 13.69% | -0.42% | 19.08% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 08-03 | -0.26% | -13.09% | -21.38% | -25.18% | 13.36% | -13.54% | -16.91% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 08-03 | -3.15% | -5.52% | -4.30% | -1.34% | 13.24% | -0.65% | 17.01% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 08-03 | -3.14% | -5.52% | -4.30% | -1.34% | 13.24% | -0.65% | 16.88% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 08-03 | -0.28% | -13.12% | -21.46% | -25.34% | 12.88% | -13.75% | -17.88% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 08-03 | -1.97% | -0.54% | -1.21% | -2.29% | 8.35% | -2.01% | 37.21% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 08-03 | -1.98% | -0.55% | -1.27% | -2.41% | 8.08% | -2.15% | 34.95% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 08-03 | 13.71% | 8.42% | -8.52% | -20.67% | 5.08% | -2.36% | 35.69% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 08-03 | 3.73% | -1.94% | -5.61% | -5.63% | 4.96% | -6.89% | 7.70% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 08-03 | 3.71% | -1.97% | -5.72% | -5.83% | 4.54% | -7.12% | 5.53% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 08-03 | 3.73% | -1.97% | -5.71% | -5.82% | 4.54% | -7.12% | 11.54% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 08-03 | 13.70% | 8.37% | -8.65% | -20.88% | 4.52% | -2.67% | 33.08% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | FOF-稳健型 | 07-30 | -0.07% | -0.18% | -0.04% | -0.01% | 2.80% | 1.20% | 8.46% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | FOF-稳健型 | 07-30 | -0.08% | -0.22% | -0.14% | -0.21% | 2.40% | 0.96% | 6.83% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.39% | 0.74% | 1.42% | 2.34% | 1.69% | 11.24% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 08-03 | 7.99% | -0.48% | -15.68% | -13.12% | 2.20% | -4.35% | -19.15% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.36% | 0.69% | 1.32% | 2.12% | 1.57% | 10.54% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.25% | 0.49% | 1.08% | 1.85% | 1.31% | 2.04% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | FOF-均衡型 | 07-30 | -2.59% | -7.43% | -10.67% | -11.47% | 1.79% | -8.56% | -10.89% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.23% | 0.44% | 0.99% | 1.76% | 1.19% | 1.90% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.12% | 0.41% | 0.94% | 1.62% | 1.09% | 14.74% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.40% | 0.90% | 1.51% | 1.05% | 14.62% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.10% | 0.35% | 0.83% | 1.40% | 0.97% | 13.67% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 08-03 | 7.99% | -0.54% | -15.85% | -13.45% | 1.39% | -4.79% | -22.94% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | FOF-均衡型 | 07-30 | -2.60% | -7.46% | -10.76% | -11.65% | 1.37% | -8.77% | -12.40% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.09% | 0.34% | 0.80% | 1.31% | 0.92% | 13.43% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.20% | 0.48% | 0.99% | 0.59% | 3.77% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 08-03 | 3.27% | 11.34% | 4.86% | 8.23% | -1.80% | 1.17% | 35.65% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 08-03 | 3.27% | 11.30% | 4.75% | 8.01% | -2.20% | 0.93% | 32.82% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 08-03 | 3.27% | 11.31% | 4.75% | 8.01% | -2.20% | 0.94% | 38.68% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 08-03 | 0.45% | -0.61% | 1.41% | -8.89% | -4.27% | -10.29% | 16.75% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 08-03 | 0.44% | -0.64% | 1.30% | -9.08% | -4.66% | -10.50% | 14.42% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 08-03 | 0.44% | -0.65% | 1.31% | -9.08% | -4.66% | -10.50% | 43.38% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 08-03 | -0.39% | -4.69% | 3.35% | -4.46% | -5.12% | -7.63% | 22.96% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 08-03 | -0.40% | -4.73% | 3.24% | -4.65% | -5.50% | -7.85% | 21.17% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 08-03 | -0.48% | -31.43% | -34.19% | -38.51% | -6.76% | -25.44% | 14.97% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 08-03 | -0.48% | -31.46% | -34.29% | -38.69% | -7.30% | -25.69% | 13.21% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 08-03 | -0.24% | 1.36% | -0.97% | -2.31% | -8.51% | -1.82% | -14.39% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 08-03 | -0.25% | 1.35% | -1.05% | -2.43% | -8.73% | -1.97% | -15.73% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 08-03 | 5.61% | 8.34% | -6.65% | -12.81% | -13.36% | -11.83% | -47.66% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 08-03 | 5.61% | 8.32% | -6.71% | -12.92% | -13.61% | -11.97% | -19.93% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 08-03 | 5.61% | 8.31% | -6.72% | -12.94% | -13.63% | -11.98% | -48.40% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 08-03 | 5.90% | 11.10% | -4.62% | -21.18% | -17.17% | -17.20% | -29.46% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 08-03 | 5.90% | 11.08% | -4.72% | -21.32% | -17.50% | -17.39% | 16.91% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 08-03 | 5.90% | 11.07% | -4.73% | -21.33% | -17.51% | -17.40% | -31.07% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 08-03 | 1.76% | -15.77% | -17.62% | -28.80% | -23.74% | -23.75% | 39.80% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 08-03 | 1.75% | -15.80% | -17.71% | -28.94% | -24.04% | -23.93% | 38.65% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 08-03 | -10.97% | -23.17% | -9.00% | -1.66% | - | 7.94% | 11.06% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 08-03 | -10.97% | -23.16% | -8.96% | -1.58% | - | 8.05% | 11.19% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 08-03 | -13.22% | -20.04% | -0.66% | 6.26% | - | 15.84% | 7.12% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 08-03 | -13.23% | -20.06% | -0.71% | 6.17% | - | 15.73% | 6.98% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 08-03 | -0.40% | -4.72% | 3.24% | -4.65% | - | -7.85% | -8.93% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 08-03 | 0.75% | 2.02% | 3.59% | 8.58% | - | 8.73% | 8.70% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 08-03 | 0.74% | 1.99% | 3.51% | 8.41% | - | 8.53% | 8.50% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 08-03 | 2.28% | -14.05% | -17.53% | -27.83% | - | - | -27.30% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 08-03 | 2.29% | -14.02% | -17.46% | -27.72% | - | - | -27.18% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 08-03 | -8.82% | -29.72% | -18.83% | -12.10% | - | - | -12.16% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 08-03 | -8.83% | -29.71% | -18.80% | -12.03% | - | - | -12.09% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 08-03 | -0.33% | -0.60% | -0.93% | - | - | - | -0.51% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 08-03 | -0.32% | -0.58% | -0.87% | - | - | - | -0.43% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 08-03 | -10.45% | -27.27% | -11.60% | - | - | - | -11.59% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 08-03 | -10.45% | -27.26% | -11.56% | - | - | - | -11.55% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 08-03 | 0.43% | -2.62% | -3.33% | - | - | - | -3.36% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 08-03 | 0.44% | -2.59% | -3.23% | - | - | - | -3.25% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 08-03 | 0.21% | - | - | - | - | - | 0.38% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 08-03 | 0.21% | - | - | - | - | - | 0.39% |
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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近6月 |
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场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | -18.14% | -29.39% | 0.74% | 10.40% | 69.70% | 23.06% | 152.96% |
| 科创50ETF东财 589850 | 详情 | 08-03 | -13.95% | -21.13% | -1.12% | 6.13% | 48.93% | 16.26% | 48.93% |
| 创业板ETF东财 159205 | 详情 | 08-03 | -7.99% | -17.71% | -9.82% | 0.24% | 43.93% | 4.07% | 62.20% |
| 科创综指ETF东财 589060 | 详情 | 08-03 | -11.40% | -24.31% | -9.04% | -1.28% | 34.50% | 8.78% | 48.35% |
| 新能源车ETF东财 159637 | 详情 | 08-03 | 0.51% | -13.96% | -23.74% | -10.94% | 26.84% | -12.66% | -19.19% |
| 中证500ETF东财 159337 | 详情 | 08-03 | -3.94% | -14.92% | -9.84% | -8.71% | 22.37% | 1.26% | 69.36% |
| A500ETF东财 159380 | 详情 | 08-03 | -3.71% | -8.39% | -5.91% | -2.76% | 20.18% | 0.96% | 32.26% |
| 沪深300ETF东财 159330 | 详情 | 08-03 | -3.30% | -5.72% | -4.29% | -0.89% | 14.98% | -0.06% | 42.02% |
| 上证50ETF东财 530050 | 详情 | 08-03 | -2.06% | -0.48% | -1.02% | -2.07% | 9.36% | -1.77% | 17.22% |
| 国债ETF东财 511160 | 详情 | 08-03 | 0.02% | 0.06% | 0.31% | 0.81% | 1.66% | 0.90% | 1.95% |
| 证券ETF东财 159692 | 详情 | 08-03 | -0.40% | -5.06% | 3.63% | -4.57% | -5.27% | -7.97% | 23.33% |
| 创新药ETF东财 159622 | 详情 | 08-03 | -2.66% | -1.43% | 0.20% | 0.03% | -7.12% | 2.31% | 7.88% |
| 互联网ETF东财 159550 | 详情 | 08-03 | 6.19% | 11.63% | -4.75% | -21.94% | -17.64% | -17.84% | -14.74% |
| 创业板综指增强ETF东财 159290 | 详情 | 08-03 | -4.90% | -19.88% | -14.68% | -3.35% | - | 3.60% | 7.97% |
| 港股通科技ETF东财 520530 | 详情 | 08-03 | 1.92% | 6.42% | -3.71% | -12.14% | - | -13.33% | -16.84% |
| 电池ETF东财 159160 | 详情 | 08-03 | -1.99% | -17.59% | -25.29% | - | - | - | -17.45% |
| 科创200ETF东财 589330 | 详情 | 08-03 | -9.22% | -30.86% | - | - | - | - | -26.12% |
| 工程机械ETF东财 159161 | 详情 | 08-03 | 2.36% | -2.58% | - | - | - | - | -1.98% |