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最新更新日期：2026-06-18
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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 | 06-18 | 16.03% | 24.89% | 82.93% | 119.93% | 331.49% | 108.85% | 481.26% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 06-18 | 16.02% | 24.86% | 82.82% | 119.67% | 330.41% | 108.61% | 472.01% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 06-18 | 16.07% | 28.70% | 86.68% | 92.71% | 258.99% | 87.84% | 262.01% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 06-18 | 16.06% | 28.61% | 86.31% | 91.94% | 256.13% | 87.15% | 249.93% |
| 东财消费电子指数增强A 012319 | 详情 | 指数型-股票 | 06-18 | 16.82% | 20.01% | 53.92% | 69.41% | 136.67% | 63.03% | 95.82% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 06-18 | 16.82% | 19.98% | 53.81% | 69.16% | 135.96% | 62.81% | 207.02% |
| 东财消费电子指数增强C 012320 | 详情 | 指数型-股票 | 06-18 | 16.82% | 19.98% | 53.81% | 69.15% | 135.94% | 62.81% | 93.09% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 06-18 | 15.90% | 17.02% | 49.83% | 65.25% | 126.39% | 59.11% | 90.76% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 06-18 | 15.89% | 16.98% | 49.68% | 64.92% | 125.51% | 58.81% | 87.17% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 06-18 | 15.89% | 16.98% | 49.68% | 64.92% | 125.51% | 58.81% | 227.38% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 06-18 | 13.82% | 24.58% | 62.06% | 81.70% | 122.15% | 70.93% | 85.12% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 06-18 | 13.81% | 24.52% | 61.90% | 81.46% | 120.67% | 70.75% | 82.10% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 06-18 | 10.81% | 8.05% | 26.00% | 34.92% | 100.31% | 31.06% | 152.07% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 06-18 | 12.51% | 11.34% | 32.81% | 40.93% | 100.06% | 36.25% | 65.09% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 06-18 | 10.81% | 8.03% | 25.92% | 34.75% | 99.80% | 30.91% | 148.17% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 06-18 | 12.50% | 11.31% | 32.71% | 40.73% | 99.45% | 36.05% | 62.53% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 06-18 | 12.49% | 11.30% | 32.71% | 40.72% | 99.44% | 36.05% | 116.75% |
| 东财上证科创50指数发起式A 019385 | 详情 | 指数型-股票 | 06-18 | 13.76% | 11.20% | 37.33% | 44.77% | 93.28% | 40.64% | 110.06% |
| 东财上证科创50指数发起式C 019386 | 详情 | 指数型-股票 | 06-18 | 13.74% | 11.16% | 37.19% | 44.47% | 92.53% | 40.38% | 107.91% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 06-18 | 7.66% | 0.04% | -2.48% | 13.22% | 79.07% | 4.80% | 133.85% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 06-18 | 7.65% | 0.01% | -2.56% | 13.05% | 78.55% | 4.66% | 130.20% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 06-18 | 7.65% | 0.01% | -2.56% | 13.05% | 78.53% | 4.65% | 118.65% |
| 东财中证新能源指数增强A 014237 | 详情 | 指数型-股票 | 06-18 | 4.93% | -5.64% | -1.80% | 11.85% | 65.68% | 7.07% | -23.82% |
| 东财中证新能源指数增强C 014238 | 详情 | 指数型-股票 | 06-18 | 4.91% | -5.67% | -1.89% | 11.68% | 65.16% | 6.91% | -24.85% |
| 东财中证新能源车ETF发起式联接A 010805 | 详情 | 指数型-股票 | 06-18 | 4.84% | -4.98% | 4.13% | 10.92% | 57.17% | 3.41% | 31.16% |
| 东财中证新能源车ETF发起式联接C 010806 | 详情 | 指数型-股票 | 06-18 | 4.84% | -5.01% | 4.03% | 10.70% | 56.55% | 3.22% | 28.31% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 06-18 | 8.34% | -6.84% | -0.06% | 9.12% | 56.19% | 4.86% | 63.27% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 06-18 | 8.33% | -6.86% | -0.14% | 8.95% | 55.72% | 4.71% | 60.91% |
| 东财中证光伏指数发起式A 018502 | 详情 | 指数型-股票 | 06-18 | 1.95% | -7.36% | -8.89% | 9.07% | 54.45% | 5.49% | 1.38% |
| 东财中证光伏指数发起式C 018503 | 详情 | 指数型-股票 | 06-18 | 1.94% | -7.40% | -8.98% | 8.85% | 53.83% | 5.29% | 0.25% |
| 东财中证500ETF发起式联接A 010992 | 详情 | 指数型-股票 | 06-18 | 7.85% | 2.05% | 7.94% | 22.43% | 50.79% | 16.67% | 56.63% |
| 东财中证500ETF发起式联接C 010993 | 详情 | 指数型-股票 | 06-18 | 7.84% | 2.02% | 7.83% | 22.20% | 50.20% | 16.47% | 53.28% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 06-18 | 3.08% | -4.12% | -6.09% | 11.21% | 47.14% | 2.32% | 40.72% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 06-18 | 3.08% | -4.15% | -6.18% | 10.99% | 46.55% | 2.13% | 39.40% |
| 东财中证A500ETF联接A 023863 | 详情 | 指数型-股票 | 06-18 | 5.47% | 1.84% | 6.94% | 12.97% | 36.30% | 9.68% | 37.40% |
| 东财中证A500ETF联接C 023864 | 详情 | 指数型-股票 | 06-18 | 5.47% | 1.83% | 6.90% | 12.89% | 36.09% | 9.61% | 37.18% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 06-18 | 4.21% | 2.24% | 6.23% | 8.85% | 28.62% | 6.95% | 27.89% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 06-18 | 4.21% | 2.20% | 6.13% | 8.64% | 28.11% | 6.76% | 25.73% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 06-18 | 4.21% | 2.21% | 6.13% | 8.64% | 28.11% | 6.75% | 25.58% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 06-18 | 3.73% | -14.07% | -3.19% | 20.73% | 26.73% | -1.23% | 52.30% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 06-18 | 3.72% | -14.11% | -3.33% | 20.40% | 25.99% | -1.48% | 50.09% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 06-18 | 3.54% | -13.12% | -14.33% | 3.28% | 17.95% | -1.81% | 36.46% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 06-18 | 3.53% | -13.16% | -14.45% | 3.01% | 17.35% | -2.04% | 33.94% |
| 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 | 06-16 | 0.43% | -3.85% | -4.71% | -0.84% | 13.84% | -2.61% | -5.09% |
| 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 | 06-16 | 0.43% | -3.88% | -4.79% | -1.03% | 13.37% | -2.78% | -6.65% |
| 东财上证50ETF发起式联接A 008240 | 详情 | 指数型-股票 | 06-18 | 2.56% | 0.31% | -0.32% | -0.73% | 12.88% | -2.09% | 37.10% |
| 东财上证50ETF发起式联接C 008241 | 详情 | 指数型-股票 | 06-18 | 2.55% | 0.28% | -0.38% | -0.85% | 12.59% | -2.20% | 34.88% |
| 东财量化精选混合A 009840 | 详情 | 混合型-偏股 | 06-18 | -1.43% | -15.89% | -13.93% | -0.85% | 7.83% | -3.60% | -18.51% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 06-18 | -3.31% | -9.13% | -6.13% | -6.18% | 7.20% | -8.20% | 6.19% |
| 东财量化精选混合C 009841 | 详情 | 混合型-偏股 | 06-18 | -1.45% | -15.94% | -14.10% | -1.24% | 6.98% | -3.95% | -22.26% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 06-18 | -3.33% | -9.17% | -6.22% | -6.38% | 6.77% | -8.38% | 4.10% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 06-18 | -3.34% | -9.17% | -6.23% | -6.38% | 6.76% | -8.38% | 10.02% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 06-16 | 0.06% | 0.06% | 0.53% | 1.79% | 4.29% | 1.42% | 8.69% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 06-16 | 0.06% | 0.03% | 0.43% | 1.59% | 3.89% | 1.24% | 7.12% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 06-18 | 0.21% | 0.29% | 0.81% | 1.34% | 1.81% | 1.30% | 10.81% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 06-18 | 0.05% | 0.15% | 0.53% | 0.99% | 1.64% | 0.93% | 14.56% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 06-18 | 0.20% | 0.27% | 0.76% | 1.22% | 1.61% | 1.20% | 10.14% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.15% | 0.51% | 0.94% | 1.53% | 0.90% | 14.44% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 06-18 | 0.04% | 0.13% | 0.48% | 0.89% | 1.44% | 0.83% | 13.52% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.13% | 0.46% | 0.85% | 1.35% | 0.81% | 13.30% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.05% | 0.24% | 0.53% | 1.02% | 0.48% | 3.66% |
| 东财中证证券30ETF发起式联接A 016043 | 详情 | 指数型-股票 | 06-18 | 3.54% | 1.22% | -4.00% | -11.48% | -1.52% | -11.91% | 17.25% |
| 东财中证证券30ETF发起式联接C 016044 | 详情 | 指数型-股票 | 06-18 | 3.54% | 1.18% | -4.09% | -11.65% | -1.91% | -12.08% | 15.61% |
| 东财中证证券保险指数A 012605 | 详情 | 指数型-股票 | 06-18 | 0.75% | -1.23% | -9.53% | -16.05% | -2.68% | -16.41% | 8.79% |
| 东财中证证券保险指数E 021844 | 详情 | 指数型-股票 | 06-18 | 0.74% | -1.26% | -9.62% | -16.21% | -3.06% | -16.56% | 33.68% |
| 东财中证证券保险指数C 012606 | 详情 | 指数型-股票 | 06-18 | 0.74% | -1.27% | -9.62% | -16.22% | -3.07% | -16.57% | 6.67% |
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 06-18 | -4.60% | -0.87% | -4.40% | -7.27% | -8.60% | -6.92% | 24.80% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 06-18 | 0.39% | -6.76% | -11.79% | -13.21% | -8.80% | -12.03% | -23.29% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 06-18 | -4.61% | -0.91% | -4.50% | -7.46% | -8.97% | -7.09% | 22.26% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 06-18 | -4.62% | -0.91% | -4.51% | -7.46% | -8.97% | -7.10% | 27.65% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 06-18 | 0.37% | -6.78% | -11.85% | -13.33% | -9.03% | -12.13% | -24.47% |
| 东财北证50指数发起式A 020828 | 详情 | 指数型-股票 | 06-18 | 1.37% | -5.60% | -6.88% | -10.46% | -9.38% | -10.95% | 63.27% |
| 东财北证50指数发起式C 020829 | 详情 | 指数型-股票 | 06-18 | 1.37% | -5.63% | -6.98% | -10.63% | -9.74% | -11.11% | 62.01% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 06-18 | -3.47% | -9.63% | -15.60% | -19.76% | -19.75% | -18.41% | -51.57% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 06-18 | -3.46% | -9.63% | -15.65% | -19.88% | -19.98% | -18.51% | -52.23% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 06-18 | -3.46% | -9.64% | -15.65% | -19.88% | -19.99% | -18.51% | -25.88% |
| 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 | 06-18 | -0.76% | -13.35% | -20.32% | -24.26% | -20.13% | -24.52% | -35.70% |
| 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 | 06-18 | -0.76% | -13.38% | -20.41% | -24.42% | -20.45% | -24.66% | -37.13% |
| 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 | 06-18 | -0.75% | -13.38% | -20.40% | -24.41% | -20.45% | -24.67% | 6.62% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.06% | 0.45% | 0.97% | - | 0.86% | 1.57% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.08% | 0.49% | 1.08% | - | 0.97% | 1.70% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 06-18 | 12.12% | 8.98% | 31.01% | 43.85% | - | 38.05% | 42.04% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 06-18 | 12.11% | 8.99% | 31.06% | 43.96% | - | 38.15% | 42.17% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 06-18 | 13.55% | 10.82% | 37.02% | 44.18% | - | 40.18% | 29.62% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 06-18 | 13.56% | 10.81% | 36.97% | 44.07% | - | 40.07% | 29.48% |
| 东财中证证券30ETF发起式联接E 026020 | 详情 | 指数型-股票 | 06-18 | 3.53% | 1.19% | -4.09% | -11.65% | - | -12.08% | -13.11% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 06-18 | 0.09% | 0.73% | 6.62% | - | - | 6.83% | 6.80% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 06-18 | 0.08% | 0.70% | 6.53% | - | - | 6.67% | 6.64% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 06-18 | 0.92% | -6.33% | -7.56% | - | - | - | -16.26% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 06-18 | 0.92% | -6.36% | -7.63% | - | - | - | -16.36% |
| 东财上证科创200ETF联接C 026118 | 详情 | 指数型-股票 | 06-18 | 11.33% | 4.93% | 27.32% | - | - | - | 24.39% |
| 东财上证科创200ETF联接A 026117 | 详情 | 指数型-股票 | 06-18 | 11.34% | 4.94% | 27.37% | - | - | - | 24.47% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 06-18 | 0.72% | -0.16% | - | - | - | - | 0.73% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 06-18 | 0.72% | -0.14% | - | - | - | - | 0.78% |
| 东财上证科创100指数C 026419 | 详情 | 指数型-股票 | 06-18 | 12.77% | 13.09% | - | - | - | - | 17.10% |
| 东财上证科创100指数A 026418 | 详情 | 指数型-股票 | 06-18 | 12.77% | 13.10% | - | - | - | - | 17.12% |
| 东财新兴产业混合发起式C 027118 | 详情 | 混合型-偏股 | 06-18 | 1.03% | 0.09% | - | - | - | - | -0.10% |
| 东财新兴产业混合发起式A 027117 | 详情 | 混合型-偏股 | 06-18 | 1.03% | 0.13% | - | - | - | - | -0.04% |
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：2026-06-18
| 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 | 06-18 | 16.82% | 17.83% | 52.65% | 69.95% | 138.50% | 63.09% | 235.24% |
| 创业板ETF东财 159205 | 详情 | 06-18 | 11.42% | 8.59% | 27.87% | 37.80% | 108.86% | 33.61% | 108.25% |
| 科创综指ETF东财 589060 | 详情 | 06-18 | 12.82% | 9.95% | 33.47% | 47.44% | 96.02% | 41.12% | 92.45% |
| 新能源车ETF东财 159637 | 详情 | 06-18 | 5.09% | -5.16% | 4.54% | 11.76% | 61.05% | 3.82% | -3.95% |
| 中证500ETF东财 159337 | 详情 | 06-18 | 8.28% | 2.25% | 8.55% | 23.94% | 54.49% | 17.79% | 97.01% |
| A500ETF东财 159380 | 详情 | 06-18 | 5.74% | 2.53% | 8.14% | 15.02% | 41.16% | 11.50% | 46.07% |
| 沪深300ETF东财 159330 | 详情 | 06-18 | 4.43% | 2.39% | 6.76% | 9.68% | 30.81% | 7.65% | 52.97% |
| 上证50ETF东财 530050 | 详情 | 06-18 | 2.70% | 0.37% | -0.11% | -0.45% | 14.20% | -1.89% | 17.08% |
| 国债ETF东财 511160 | 详情 | 06-18 | 0.05% | 0.12% | 0.43% | 0.83% | 1.59% | 0.75% | 1.80% |
| 证券ETF东财 159692 | 详情 | 06-18 | 3.74% | 1.36% | -4.10% | -11.99% | -1.50% | -12.46% | 17.31% |
| 创新药ETF东财 159622 | 详情 | 06-18 | 2.26% | -7.38% | -11.14% | -13.65% | -3.34% | -11.61% | -6.80% |
| 互联网ETF东财 159550 | 详情 | 06-18 | -0.77% | -13.90% | -21.11% | -25.20% | -22.66% | -25.47% | -22.66% |
| 科创50ETF东财 589850 | 详情 | 06-18 | 14.24% | 11.30% | 38.96% | 46.74% | - | 42.44% | 82.47% |
| 创业板综指增强ETF东财 159290 | 详情 | 06-18 | 9.53% | 3.16% | 22.72% | 41.60% | - | 34.18% | 39.84% |
| 港股通科技ETF东财 520530 | 详情 | 06-18 | -0.89% | -6.02% | -10.90% | -16.75% | - | -17.15% | -20.51% |
| 电池ETF东财 159160 | 详情 | 06-18 | 6.30% | -5.25% | - | - | - | - | 4.44% |
| 科创200ETF东财 589330 | 详情 | 06-18 | 11.93% | - | - | - | - | - | 6.17% |