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：2026-01-16
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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 | 01-16 | 2.12% | 13.84% | 26.29% | 88.78% | 123.49% | 4.25% | 190.14% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 01-16 | 2.12% | 13.81% | 26.21% | 88.55% | 122.93% | 4.24% | 185.82% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 01-16 | 2.90% | 23.70% | 25.68% | 83.75% | 102.14% | 11.15% | 148.01% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 01-16 | 2.90% | 23.67% | 25.58% | 83.47% | 101.53% | 11.13% | 144.44% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 01-16 | 2.90% | 23.67% | 25.59% | 83.46% | 101.51% | 11.13% | 132.18% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 01-16 | 1.28% | 6.15% | 13.01% | 64.90% | 94.12% | 1.32% | 95.27% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 01-16 | 1.26% | 6.08% | 12.79% | 64.24% | 92.57% | 1.29% | 89.39% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 01-16 | 5.84% | 20.82% | 23.05% | 53.58% | 82.57% | 14.49% | 78.28% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 01-16 | 5.82% | 20.78% | 22.95% | 53.33% | 82.02% | 14.48% | 75.92% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 01-16 | 9.86% | 30.44% | 14.72% | 40.39% | 71.98% | 22.93% | 70.84% |
| 东财时代优选A 017857 | 详情 | 混合型-偏股 | 01-16 | 5.88% | 21.32% | 26.89% | 68.19% | 71.34% | 20.26% | 60.13% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 01-16 | 9.86% | 30.38% | 14.55% | 40.03% | 71.01% | 22.91% | 68.05% |
| 东财时代优选C 017858 | 详情 | 混合型-偏股 | 01-16 | 5.87% | 21.26% | 26.68% | 67.68% | 70.33% | 20.23% | 57.15% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 01-16 | 4.77% | 21.02% | 12.94% | 59.61% | 64.02% | 14.86% | 37.71% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 01-16 | 4.76% | 20.97% | 12.82% | 59.28% | 63.36% | 14.83% | 35.34% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 01-16 | 4.76% | 20.98% | 12.83% | 59.29% | 63.36% | 14.84% | 136.73% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 01-16 | 6.13% | 21.98% | 9.46% | 21.16% | 62.37% | 19.74% | 2.65% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 01-16 | 0.95% | 8.81% | 9.98% | 47.76% | 62.06% | 4.57% | 101.12% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 01-16 | 0.95% | 8.79% | 9.90% | 47.58% | 61.65% | 4.56% | 98.21% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 01-16 | 1.38% | 44.03% | 40.17% | 50.17% | 61.48% | 18.34% | 82.47% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 01-16 | 6.13% | 21.93% | 9.29% | 20.57% | 61.11% | 19.71% | -0.13% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 01-16 | 4.06% | 15.27% | 11.97% | 50.68% | 61.08% | 10.13% | 32.28% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 01-16 | 4.06% | 15.24% | 11.88% | 50.44% | 60.60% | 10.12% | 30.60% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 01-16 | 4.06% | 15.24% | 11.88% | 50.45% | 60.59% | 10.12% | 107.66% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 01-16 | 0.57% | 12.64% | 7.41% | 51.31% | 60.54% | 3.70% | 31.53% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 43.98% | 39.99% | 49.74% | 60.43% | 18.33% | 80.26% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 01-16 | 0.55% | 12.60% | 7.29% | 51.00% | 59.90% | 3.68% | 28.88% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 01-16 | 1.37% | 11.41% | 7.84% | 53.23% | 58.28% | 5.96% | -24.61% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 01-16 | 1.36% | 11.38% | 7.76% | 53.01% | 57.81% | 5.95% | -25.53% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 01-16 | 2.45% | 16.35% | 7.16% | 49.74% | 56.79% | 11.98% | 67.25% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 01-16 | 2.45% | 16.32% | 7.06% | 49.45% | 56.18% | 11.96% | 65.83% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 01-16 | 0.77% | 8.78% | 6.83% | 44.75% | 50.38% | 4.40% | 26.50% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 01-16 | 0.76% | 8.75% | 6.75% | 44.53% | 49.92% | 4.38% | 24.69% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 01-16 | 0.77% | 8.75% | 6.76% | 44.53% | 49.92% | 4.39% | 66.31% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 01-16 | 0.88% | 16.74% | 21.70% | 46.84% | 49.55% | 4.33% | 43.48% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 01-16 | 0.87% | 16.70% | 21.58% | 46.56% | 48.97% | 4.31% | 42.37% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 01-16 | 2.07% | 16.66% | 13.48% | 35.25% | 47.41% | 9.68% | 47.25% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 01-16 | 2.06% | 16.61% | 13.36% | 34.98% | 46.83% | 9.66% | 44.33% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 01-16 | 3.60% | 13.15% | 9.20% | 45.18% | 41.12% | 9.21% | 4.95% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 01-16 | 3.60% | 13.12% | 9.09% | 44.89% | 40.54% | 9.19% | 3.96% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 01-16 | 4.15% | 11.91% | 1.16% | 12.03% | 36.71% | 10.52% | -5.85% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 01-16 | 4.15% | 11.88% | 1.06% | 11.80% | 36.26% | 10.50% | 56.38% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 01-16 | 4.15% | 11.88% | 1.06% | 11.81% | 36.16% | 10.50% | -7.79% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 01-16 | 1.47% | 7.06% | 3.65% | 7.28% | 32.36% | 7.04% | 96.25% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 01-16 | 1.46% | 7.02% | 3.54% | 7.06% | 31.83% | 7.02% | 95.06% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 01-14 | 1.94% | 6.10% | 5.39% | 20.85% | 26.99% | 4.81% | 2.14% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 01-14 | 1.92% | 6.05% | 5.27% | 20.58% | 26.45% | 4.79% | 0.62% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.20% | 2.87% | 18.13% | 24.43% | 2.12% | 22.12% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 01-16 | -0.48% | 5.17% | 2.77% | 17.89% | 23.95% | 2.11% | 20.26% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 01-16 | -0.41% | 1.45% | 2.15% | 11.96% | 23.44% | 1.21% | 11.37% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 01-16 | -0.42% | 1.40% | 1.99% | 11.64% | 22.71% | 1.18% | 9.47% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 01-16 | -1.50% | 4.59% | 2.95% | 13.22% | 22.48% | 1.69% | 42.38% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 01-16 | -1.50% | 4.57% | 2.89% | 13.08% | 22.17% | 1.68% | 40.23% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 01-16 | -2.66% | 2.57% | 2.49% | 9.88% | 20.65% | 0.33% | 30.57% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 01-16 | -2.67% | 2.53% | 2.38% | 9.65% | 20.18% | 0.31% | 28.24% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 01-16 | -2.67% | 2.53% | 2.38% | 9.66% | 20.17% | 0.31% | 60.70% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 01-16 | 2.15% | 10.97% | 8.26% | 14.64% | 19.95% | 6.00% | -10.40% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 01-16 | 4.12% | 20.92% | 5.62% | 40.20% | 19.94% | 12.87% | 22.24% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 01-16 | 4.10% | 21.01% | 5.58% | 39.62% | 19.08% | 12.98% | 20.49% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 01-16 | 2.14% | 10.90% | 8.05% | 14.16% | 19.00% | 5.96% | -14.24% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 01-16 | -0.91% | 5.31% | -4.17% | 4.17% | 16.88% | 5.37% | -8.12% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 01-16 | -0.91% | 5.29% | -4.23% | 4.04% | 16.59% | 5.36% | -9.43% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 9.23% | 4.84% | 10.83% | 16.14% | 8.05% | -22.71% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 9.19% | 4.70% | 10.50% | 15.45% | 8.04% | -24.21% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 01-16 | -0.48% | 3.58% | 5.80% | 13.42% | 12.88% | 1.41% | 17.30% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 01-16 | -0.50% | 3.54% | 5.69% | 13.19% | 12.43% | 1.38% | 21.74% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 01-16 | -0.49% | 3.54% | 5.69% | 13.19% | 12.42% | 1.38% | 15.19% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 01-16 | -2.35% | 1.00% | -3.32% | 4.84% | 11.69% | -0.65% | 32.24% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 01-16 | -2.36% | 0.96% | -3.42% | 4.62% | 11.24% | -0.68% | 30.60% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 01-16 | -2.43% | -2.63% | -3.96% | -10.04% | 6.24% | -4.20% | 28.45% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 01-16 | -2.43% | -2.67% | -4.05% | -10.23% | 5.83% | -4.21% | 31.61% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 01-16 | -2.45% | -2.67% | -4.06% | -10.23% | 5.82% | -4.22% | 26.04% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 01-14 | 0.32% | 0.77% | 1.12% | 2.82% | 5.73% | 0.66% | 7.88% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 01-14 | 0.30% | 0.73% | 1.01% | 2.62% | 5.31% | 0.64% | 6.49% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 4.61% | 1.98% | 5.12% | 2.94% | 6.29% | -26.45% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 4.55% | 1.83% | 4.81% | 2.34% | 6.26% | -27.69% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.16% | 0.48% | 0.60% | 2.19% | 0.05% | 9.45% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.13% | 0.42% | 0.49% | 1.98% | 0.05% | 8.88% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.12% | 0.28% | 0.49% | 1.12% | 0.05% | 3.21% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 01-16 | -1.72% | -1.05% | -5.60% | -1.92% | -0.55% | 0.02% | -40.63% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 01-16 | -1.73% | -1.08% | -5.67% | -2.06% | -0.85% | 0.00% | -9.04% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 01-16 | -1.73% | -1.08% | -5.68% | -2.07% | -0.86% | 0.00% | -41.38% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 01-16 | -3.50% | 10.67% | 3.06% | 9.94% | -7.91% | -2.79% | -15.37% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 01-16 | -3.50% | 10.63% | 2.91% | 9.68% | -8.53% | -2.81% | -16.85% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 01-16 | -0.48% | 5.17% | 2.77% | 17.89% | - | 2.11% | 20.12% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 01-16 | 0.12% | 8.48% | 6.47% | 24.11% | - | 3.99% | 30.27% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 01-16 | 0.12% | 8.46% | 6.43% | 24.03% | - | 3.99% | 30.14% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.24% | 0.62% | 0.70% | - | 0.07% | 0.77% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.26% | 0.57% | 0.72% | - | 0.09% | 0.81% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 01-16 | 2.64% | 18.93% | - | - | - | 12.76% | 16.04% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 01-16 | 2.63% | 18.91% | - | - | - | 12.74% | 16.00% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 01-16 | 2.33% | 16.18% | 6.98% | - | - | 11.88% | 3.46% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 01-16 | 2.34% | 16.16% | 6.95% | - | - | 11.88% | 3.42% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 01-16 | -2.36% | 0.96% | - | - | - | -0.68% | -1.84% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 01-16 | 0.02% | - | - | - | - | 0.01% | -0.02% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 01-16 | 0.02% | - | - | - | - | 0.02% | -0.01% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.13% | - | - | - | 0.06% | 0.15% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.11% | - | - | - | 0.05% | 0.12% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.11% | - | - | - | 0.06% | 0.11% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.12% | - | - | - | 0.07% | 0.12% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
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：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西藏东财中证芯片产业ETF 159599 | 详情 | 01-16 | 5.16% | 22.58% | 14.21% | 65.02% | 70.46% | 15.87% | 138.17% |
| 新能源车龙头ETF 159637 | 详情 | 01-16 | 0.57% | 13.30% | 7.75% | 54.34% | 64.34% | 3.86% | -3.91% |
| 创新药ETF沪港深 159622 | 详情 | 01-16 | 0.40% | 9.45% | -1.92% | 10.06% | 57.96% | 10.79% | 16.82% |
| 中证500ETF基金 159337 | 详情 | 01-16 | 2.18% | 17.60% | 14.34% | 37.52% | 50.73% | 10.19% | 84.30% |
| A500ETF东财 159380 | 详情 | 01-16 | 0.19% | 9.15% | 7.35% | 26.73% | 35.91% | 4.40% | 36.77% |
| 东财沪深300ETF 159330 | 详情 | 01-16 | -0.47% | 5.55% | 3.17% | 19.31% | 27.73% | 2.30% | 45.37% |
| 上证50ETF东财 530050 | 详情 | 01-16 | -1.57% | 4.85% | 3.22% | 14.25% | 24.13% | 1.78% | 21.46% |
| 证券ETF东财 159692 | 详情 | 01-16 | -2.47% | 0.99% | -3.55% | 5.08% | 12.36% | -0.75% | 33.00% |
| 国债ETF东财 511160 | 详情 | 01-16 | 0.07% | 0.10% | 0.49% | 0.75% | 1.08% | 0.00% | 1.04% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 01-16 | 2.83% | 19.90% | 14.34% | 49.42% | - | 13.32% | 54.53% |
| 西藏东财创业板ETF 159205 | 详情 | 01-16 | 1.02% | 9.46% | 10.84% | 51.16% | - | 4.93% | 63.55% |
| 互联网ETF沪港深 159550 | 详情 | 01-16 | 4.34% | 12.49% | 1.24% | 12.77% | - | 11.01% | 15.19% |
| 科创50ETF东财 589850 | 详情 | 01-16 | 2.59% | 17.22% | 7.40% | - | - | 12.66% | 44.32% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 01-16 | 2.25% | 14.92% | 14.42% | - | - | 7.74% | 12.29% |
| 港股通科技ETF东财 520530 | 详情 | 01-16 | 3.55% | 7.88% | - | - | - | 7.12% | 2.78% |