东财基金管理有限公司

Eastmoney Fund Management Co.,Ltd

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2026-08-21

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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 指数型-股票 08-21 -1.85% -1.72% -1.15% 51.16% 134.29% 60.62% 347.05%
东财通信C 008327 指数型-股票 08-21 -1.86% -1.74% -1.21% 50.97% 133.72% 60.37% 339.74%
东财数字经济混合A 015096 混合型-偏股 08-21 -0.87% -3.60% 1.02% 42.96% 82.54% 40.81% 171.36%
东财数字经济混合C 015097 混合型-偏股 08-21 -0.89% -3.66% 0.82% 42.37% 81.09% 40.09% 161.94%
东财芯片A 013445 指数型-股票 08-21 -3.33% -11.84% -4.61% 21.24% 62.44% 34.93% 61.77%
东财芯片C 013446 指数型-股票 08-21 -3.33% -11.86% -4.70% 20.99% 61.79% 34.58% 58.62%
东财芯片E 021344 指数型-股票 08-21 -3.33% -11.86% -4.70% 20.99% 61.79% 34.58% 177.43%
东财消费电子增强A 012319 指数型-股票 08-21 -2.39% -3.15% -1.37% 27.23% 59.36% 34.04% 61.00%
东财消费电子增强E 022177 指数型-股票 08-21 -2.40% -3.17% -1.44% 27.04% 58.90% 33.79% 152.30%
东财消费电子增强C 012320 指数型-股票 08-21 -2.40% -3.17% -1.45% 27.03% 58.89% 33.79% 58.67%
东财科创50A 019385 指数型-股票 08-21 -3.28% -11.39% -4.68% 13.67% 45.28% 24.17% 85.46%
东财有色增强A 011630 指数型-股票 08-21 3.10% 14.44% 0.72% -9.66% 44.96% 1.86% 127.27%
东财科创50C 019386 指数型-股票 08-21 -3.30% -11.42% -4.78% 13.43% 44.68% 23.85% 83.43%
东财有色增强C 011631 指数型-股票 08-21 3.09% 14.41% 0.64% -9.81% 44.53% 1.66% 123.60%
东财有色增强E 020735 指数型-股票 08-21 3.09% 14.41% 0.65% -9.81% 44.52% 1.66% 112.39%
东财高端制造增强A 011667 指数型-股票 08-21 -2.51% -5.18% -5.09% 13.36% 41.57% 15.66% 40.14%
东财高端制造增强C 011668 指数型-股票 08-21 -2.52% -5.21% -5.17% 13.18% 41.14% 15.43% 37.89%
东财高端制造增强E 020987 指数型-股票 08-21 -2.51% -5.21% -5.16% 13.19% 41.14% 15.44% 83.91%
东财创业板A 009046 指数型-股票 08-21 -2.14% -3.60% -7.08% 8.25% 34.95% 10.39% 112.31%
东财慧心优选A 019113 混合型-偏股 08-21 -5.59% -12.17% -11.78% 13.02% 34.71% 25.52% 35.94%
东财创业板C 009047 指数型-股票 08-21 -2.14% -3.62% -7.13% 8.11% 34.63% 10.22% 108.94%
东财慧心优选C 019114 混合型-偏股 08-21 -5.60% -12.21% -11.91% 12.72% 33.79% 25.25% 33.58%
东财化工A 019589 指数型-股票 08-21 1.16% 6.58% -4.57% -9.55% 23.52% -0.64% 36.65%
东财化工C 019590 指数型-股票 08-21 1.16% 6.55% -4.67% -9.74% 23.04% -0.89% 35.27%
东财中证500A 010992 指数型-股票 08-21 -1.44% 1.00% -5.07% -3.36% 18.98% 6.95% 43.58%
东财新能源车A 010805 指数型-股票 08-21 -1.30% 4.34% -17.39% -11.07% 18.83% -10.48% 13.55%
东财新能源增强A 014237 指数型-股票 08-21 -1.49% 5.47% -19.11% -15.44% 18.56% -9.77% -35.80%
东财中证500C 010993 指数型-股票 08-21 -1.45% 0.96% -5.17% -3.56% 18.49% 6.68% 40.40%
东财新能源车C 010806 指数型-股票 08-21 -1.30% 4.29% -17.48% -11.26% 18.35% -10.71% 11.00%
东财新能源增强C 014238 指数型-股票 08-21 -1.48% 5.45% -19.16% -15.56% 18.23% -9.93% -36.69%
东财云计算增强A 012321 指数型-股票 08-21 -5.17% -4.42% -6.36% -9.02% 14.41% -0.01% 55.70%
东财云计算增强C 012322 指数型-股票 08-21 -5.17% -4.44% -6.43% -9.16% 14.06% -0.20% 53.37%
东财A500A 023863 指数型-股票 08-21 -1.04% -1.44% -3.94% -0.72% 13.73% 2.47% 28.37%
东财A500C 023864 指数型-股票 08-21 -1.03% -1.45% -3.96% -0.79% 13.58% 2.39% 28.14%
东财沪深300A 015278 指数型-股票 08-21 -0.78% -2.03% -2.07% 0.61% 9.77% 1.46% 21.32%
东财沪深300C 015279 指数型-股票 08-21 -0.77% -2.05% -2.17% 0.40% 9.34% 1.21% 19.19%
东财沪深300E 023423 指数型-股票 08-21 -0.78% -2.05% -2.17% 0.40% 9.33% 1.20% 19.05%
东财光伏A 018502 指数型-股票 08-21 -1.46% 3.95% -21.44% -21.48% 8.01% -11.27% -14.73%
东财光伏C 018503 指数型-股票 08-21 -1.47% 3.91% -21.52% -21.65% 7.56% -11.50% -15.74%
东财上证50A 008240 指数型-股票 08-21 -0.75% -2.02% 1.12% -2.34% 4.71% -1.75% 37.57%
东财量化精选A 009840 混合型-偏股 08-21 1.50% 18.86% -6.07% -8.28% 4.54% 3.05% -12.89%
东财上证50C 008241 指数型-股票 08-21 -0.75% -2.04% 1.05% -2.47% 4.45% -1.90% 35.29%
东财量化精选C 009841 混合型-偏股 08-21 1.48% 18.76% -6.26% -8.66% 3.70% 2.52% -17.02%
东财稳健配置六个月持有混合(FOF)A 016177 FOF-稳健型 08-20 0.03% 0.55% 0.29% 0.59% 3.01% 1.65% 8.94%
东财瑞利债券A 018444 债券型-利率债 08-21 0.02% 0.48% 0.78% 1.39% 2.70% 1.86% 11.43%
东财稳健配置六个月持有混合(FOF)C 016178 FOF-稳健型 08-20 0.03% 0.53% 0.21% 0.39% 2.60% 1.40% 7.29%
东财瑞利债券C 018445 债券型-利率债 08-21 0.01% 0.46% 0.73% 1.28% 2.48% 1.74% 10.72%
东财30天滚动持有债券A 024308 债券型-中短债 08-21 0.04% 0.23% 0.35% 0.89% 1.80% 1.26% 1.99%
东财30天滚动持有债券C 024309 债券型-中短债 08-21 0.04% 0.21% 0.30% 0.79% 1.70% 1.12% 1.83%
东财禧悦90天滚动持有中短债A 026010 债券型-混合一级 08-21 0.03% 0.13% 0.36% 0.96% 1.64% 1.18% 14.84%
东财鑫享30天滚动持有中短债A 026008 债券型-中短债 08-21 0.03% 0.13% 0.35% 0.92% 1.53% 1.13% 14.71%
东财均衡配置三个月持有混合(FOF)A 015237 FOF-均衡型 08-20 -0.51% 4.46% -4.82% -5.99% 1.46% -3.72% -6.18%
东财禧悦90天滚动持有中短债C 026011 债券型-混合一级 08-21 0.03% 0.11% 0.31% 0.86% 1.44% 1.05% 13.76%
东财鑫享30天滚动持有中短债C 026009 债券型-中短债 08-21 0.02% 0.10% 0.29% 0.81% 1.34% 1.00% 13.51%
东财均衡配置三个月持有混合(FOF)C 015238 FOF-均衡型 08-20 -0.52% 4.43% -4.91% -6.19% 1.06% -3.97% -7.79%
东财同业存单AAA指数7天持有 019616 指数型-固收 08-21 0.01% 0.07% 0.19% 0.49% 0.99% 0.63% 3.81%
东财龙头家电A 012461 指数型-股票 08-21 0.27% 1.27% -8.80% -8.05% -2.50% -8.01% 6.40%
东财龙头家电E 021652 指数型-股票 08-21 0.27% 1.23% -8.90% -8.24% -2.89% -8.26% 10.17%
东财龙头家电C 012462 指数型-股票 08-21 0.26% 1.22% -8.91% -8.24% -2.91% -8.26% 4.23%
东财银行A 011971 指数型-股票 08-21 2.20% 3.32% 6.04% 4.76% -4.08% -0.70% 33.14%
东财银行C 011972 指数型-股票 08-21 2.19% 3.28% 5.92% 4.54% -4.48% -0.96% 30.33%
东财银行E 021129 指数型-股票 08-21 2.19% 3.28% 5.92% 4.53% -4.48% -0.96% 36.08%
东财景气驱动A 019143 混合型-偏股 08-21 -9.09% 1.23% -29.63% -28.21% -7.40% -24.11% 17.01%
东财景气驱动C 019144 混合型-偏股 08-21 -9.11% 1.17% -29.74% -28.43% -7.94% -24.39% 15.18%
东财医药A 008551 指数型-股票 08-21 -1.79% 0.99% 7.29% -0.01% -8.03% 1.33% -11.64%
东财医药C 008552 指数型-股票 08-21 -1.80% 0.98% 7.21% -0.14% -8.25% 1.17% -13.03%
东财卓越成长A 019115 混合型-偏股 08-21 -7.09% 0.08% -13.87% -30.91% -9.31% -9.45% 25.84%
东财卓越成长C 019116 混合型-偏股 08-21 -7.10% 0.03% -14.00% -31.11% -9.79% -9.76% 23.38%
东财证券保险A 012605 指数型-股票 08-21 -0.70% -4.20% 2.25% -11.62% -13.95% -13.66% 12.36%
东财证券保险C 012606 指数型-股票 08-21 -0.70% -4.23% 2.14% -11.81% -14.29% -13.88% 10.10%
东财证券保险E 021844 指数型-股票 08-21 -0.71% -4.23% 2.14% -11.81% -14.30% -13.88% 37.96%
东财证券30A 016043 指数型-股票 08-21 -1.87% -5.01% 1.92% -7.61% -15.13% -10.74% 18.81%
东财证券30C 016044 指数型-股票 08-21 -1.87% -5.05% 1.82% -7.80% -15.47% -10.97% 17.06%
东财食品饮料增强A 012340 指数型-股票 08-21 -2.51% 0.78% -4.57% -14.41% -20.51% -14.94% -49.51%
东财食品饮料增强C 012341 指数型-股票 08-21 -2.51% 0.75% -4.66% -14.54% -20.75% -15.10% -50.23%
东财食品饮料增强E 022178 指数型-股票 08-21 -2.51% 0.75% -4.64% -14.54% -20.76% -15.10% -22.77%
东财沪港深互联网A 012371 指数型-股票 08-21 -1.65% -1.92% -5.95% -22.83% -24.98% -20.78% -32.51%
东财沪港深互联网C 012372 指数型-股票 08-21 -1.66% -1.95% -6.04% -22.99% -25.28% -20.98% -34.06%
东财沪港深互联网E 021358 指数型-股票 08-21 -1.65% -1.94% -6.04% -22.99% -25.28% -20.98% 11.83%
东财北证50A 020828 指数型-股票 08-21 -1.09% -0.45% -17.53% -28.01% -31.18% -23.84% 39.63%
东财北证50C 020829 指数型-股票 08-21 -1.10% -0.49% -17.61% -28.16% -31.46% -24.04% 38.45%
东财科创板综指C 024185 指数型-股票 08-21 -2.73% -4.24% -5.73% 8.44% - 19.63% 23.09%
东财科创板综指A 024174 指数型-股票 08-21 -2.74% -4.24% -5.70% 8.52% - 19.75% 23.23%
东财科创50ETF联接A 025027 指数型-股票 08-21 -3.34% -11.80% -5.48% 12.88% - 23.22% 13.94%
东财科创50ETF联接C 025028 指数型-股票 08-21 -3.35% -11.81% -5.51% 12.78% - 23.09% 13.78%
东财证券30E 026020 指数型-股票 08-21 -1.87% -5.04% 1.81% -7.80% - -10.97% -12.02%
东财启和混合C 025369 混合型-偏债 08-21 0.07% 1.93% 2.51% 8.77% - 8.91% 8.88%
东财启和混合A 025368 混合型-偏债 08-21 0.07% 1.95% 2.59% 8.94% - 9.12% 9.09%
东财北证50增强A 026119 指数型-股票 08-21 -0.88% 0.54% -16.66% -26.60% - - -27.03%
东财北证50增强C 026120 指数型-股票 08-21 -0.87% 0.52% -16.71% -26.71% - - -27.15%
东财科创200C 026118 指数型-股票 08-21 -1.61% 6.19% -10.46% 2.66% - - 3.78%
东财科创200A 026117 指数型-股票 08-21 -1.61% 6.21% -10.43% 2.74% - - 3.87%
东财瑞兴债券A 026233 债券型-混合二级 08-21 0.12% 0.41% -0.24% - - - 0.35%
东财瑞兴债券C 026234 债券型-混合二级 08-21 0.12% 0.40% -0.29% - - - 0.27%
东财科创100指数C 026419 指数型-股票 08-21 -1.05% 3.35% 1.12% - - - 4.28%
东财科创100指数A 026418 指数型-股票 08-21 -1.06% 3.36% 1.16% - - - 4.32%
东财新兴产业C 027118 混合型-偏股 08-21 -0.46% -0.06% -3.69% - - - -4.06%
东财新兴产业A 027117 混合型-偏股 08-21 -0.45% -0.03% -3.59% - - - -3.93%
东财汇裕嘉选债券C 027839 债券型-混合二级 08-21 0.36% 0.69% - - - - 0.70%
东财汇裕嘉选债券A 027838 债券型-混合二级 08-21 0.37% 0.71% - - - - 0.72%
东财农业智选混合发起式C 027651 混合型-偏股 08-21 - - - - - - -0.30%
东财农业智选混合发起式A 027650 混合型-偏股 08-21 - - - - - - -0.29%

货币/理财型基金

最新更新日期:

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场内基金

最新更新日期:2026-08-21

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 08-21 -3.51% -12.63% -5.17% 22.02% 67.39% 36.77% 181.14%
科创50ETF东财 589850 08-21 -3.53% -12.48% -6.08% 13.05% 45.00% 24.01% 58.86%
创业板ETF东财 159205 08-21 -2.23% -3.70% -7.12% 9.32% 38.31% 11.81% 74.27%
科创综指ETF东财 589060 08-21 -2.86% -4.35% -5.87% 9.38% 35.95% 21.22% 65.31%
中证500ETF东财 159337 08-21 -1.48% 1.12% -5.10% -3.21% 20.55% 7.65% 80.06%
新能源车ETF东财 159637 08-21 -1.34% 4.54% -18.10% -11.36% 20.10% -10.74% -17.42%
A500ETF东财 159380 08-21 -1.04% -1.45% -3.21% 0.43% 16.59% 4.18% 36.47%
沪深300ETF东财 159330 08-21 -0.79% -2.13% -2.05% 1.00% 10.83% 1.94% 44.85%
上证50ETF东财 530050 08-21 -0.77% -2.07% 1.29% -2.10% 5.53% -1.46% 17.59%
创新药ETF东财 159622 08-21 2.24% 9.99% 20.38% 9.90% 2.16% 16.20% 22.52%
国债ETF东财 511160 08-21 0.03% 0.12% 0.32% 0.82% 1.68% 0.99% 2.04%
证券ETF东财 159692 08-21 -1.95% -5.26% 2.10% -7.88% -15.75% -11.23% 18.96%
互联网ETF东财 159550 08-21 -1.69% -2.00% -6.10% -23.63% -25.82% -21.53% -18.57%
创业板综指增强ETF东财 159290 08-21 -2.98% 1.48% -12.33% 4.28% - 11.70% 16.41%
港股通科技ETF东财 520530 08-21 2.32% 2.19% 1.32% -9.90% - -11.68% -15.26%
电池ETF东财 159160 08-21 -2.13% 4.85% -22.64% - - - -14.04%
科创200ETF东财 589330 08-21 -1.71% 6.20% -12.08% - - - -12.08%
工程机械ETF东财 159161 08-21 -1.14% -0.24% - - - - -5.42%