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最新更新日期：2026-05-29
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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 | 05-29 | 3.89% | 21.82% | 56.23% | 104.87% | 302.36% | 77.96% | 395.31% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 05-29 | 3.89% | 21.79% | 56.14% | 104.62% | 301.39% | 77.79% | 387.49% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 05-29 | 6.23% | 21.23% | 53.55% | 72.58% | 233.82% | 56.81% | 202.21% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 05-29 | 6.21% | 21.14% | 53.24% | 71.89% | 231.16% | 56.30% | 192.25% |
| 东财消费电子指数增强A 012319 | 详情 | 指数型-股票 | 05-29 | -0.61% | 18.49% | 30.64% | 52.06% | 114.14% | 43.52% | 72.38% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 05-29 | -0.61% | 18.46% | 30.54% | 51.83% | 113.50% | 43.33% | 170.30% |
| 东财消费电子指数增强C 012320 | 详情 | 指数型-股票 | 05-29 | -0.61% | 18.46% | 30.54% | 51.83% | 113.49% | 43.34% | 70.00% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 05-29 | -1.64% | 23.32% | 26.26% | 48.81% | 100.20% | 42.54% | 70.89% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 05-29 | -1.65% | 23.27% | 26.13% | 48.51% | 99.40% | 42.30% | 193.34% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 05-29 | -1.65% | 23.27% | 26.13% | 48.51% | 99.39% | 42.30% | 67.71% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 05-29 | 2.38% | 9.16% | 21.35% | 30.81% | 95.12% | 24.92% | 140.25% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 05-29 | 2.38% | 9.14% | 21.28% | 30.65% | 94.64% | 24.79% | 136.56% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 05-29 | 2.40% | 24.35% | 34.28% | 55.76% | 88.59% | 48.62% | 60.96% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 05-29 | 1.20% | 11.67% | 22.61% | 32.47% | 87.94% | 27.22% | 54.15% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 05-29 | 1.19% | 11.64% | 22.52% | 32.26% | 87.36% | 27.06% | 51.78% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 05-29 | 1.20% | 11.65% | 22.52% | 32.26% | 87.35% | 27.06% | 102.43% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 05-29 | 2.39% | 24.34% | 34.14% | 55.55% | 87.34% | 48.50% | 58.38% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 05-29 | -2.58% | -8.37% | -17.67% | 13.52% | 82.06% | 1.80% | 127.14% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 05-29 | -2.58% | -8.40% | -17.73% | 13.36% | 81.52% | 1.67% | 123.63% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 05-29 | -2.58% | -8.40% | -17.73% | 13.36% | 81.51% | 1.67% | 112.42% |
| 东财上证科创50指数发起式A 019385 | 详情 | 指数型-股票 | 05-29 | -1.86% | 16.76% | 17.63% | 31.90% | 75.86% | 29.79% | 93.85% |
| 东财上证科创50指数发起式C 019386 | 详情 | 指数型-股票 | 05-29 | -1.87% | 16.72% | 17.51% | 31.63% | 75.16% | 29.57% | 91.91% |
| 东财中证新能源指数增强A 014237 | 详情 | 指数型-股票 | 05-29 | -2.07% | -4.73% | 1.40% | 12.30% | 73.90% | 10.99% | -21.03% |
| 东财中证新能源指数增强C 014238 | 详情 | 指数型-股票 | 05-29 | -2.09% | -4.75% | 1.31% | 12.13% | 73.39% | 10.86% | -22.08% |
| 东财中证光伏指数发起式A 018502 | 详情 | 指数型-股票 | 05-29 | -2.99% | 1.52% | -4.85% | 12.33% | 63.26% | 11.50% | 7.15% |
| 东财中证光伏指数发起式C 018503 | 详情 | 指数型-股票 | 05-29 | -3.00% | 1.47% | -4.94% | 12.10% | 62.60% | 11.31% | 5.98% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 05-29 | -3.28% | -0.81% | -4.84% | 11.75% | 59.74% | 5.27% | 63.91% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 05-29 | -3.28% | -0.83% | -4.91% | 11.59% | 59.26% | 5.14% | 61.57% |
| 东财中证新能源车ETF发起式联接A 010805 | 详情 | 指数型-股票 | 05-29 | -4.96% | -8.25% | 2.84% | 8.29% | 57.64% | 4.58% | 32.65% |
| 东财中证新能源车ETF发起式联接C 010806 | 详情 | 指数型-股票 | 05-29 | -4.96% | -8.28% | 2.74% | 8.07% | 57.02% | 4.41% | 29.79% |
| 东财中证500ETF发起式联接A 010992 | 详情 | 指数型-股票 | 05-29 | -2.20% | 0.57% | -2.62% | 19.10% | 46.14% | 12.16% | 50.57% |
| 东财中证500ETF发起式联接C 010993 | 详情 | 指数型-股票 | 05-29 | -2.22% | 0.54% | -2.72% | 18.86% | 45.56% | 11.97% | 47.37% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 05-29 | -5.94% | -14.06% | -14.64% | 9.11% | 44.18% | -0.60% | 36.71% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 05-29 | -5.95% | -14.09% | -14.73% | 8.89% | 43.62% | -0.76% | 35.45% |
| 东财中证A500ETF联接A 023863 | 详情 | 指数型-股票 | 05-29 | -0.12% | 1.65% | 2.74% | 12.48% | 35.06% | 8.16% | 35.49% |
| 东财中证A500ETF联接C 023864 | 详情 | 指数型-股票 | 05-29 | -0.12% | 1.64% | 2.70% | 12.40% | 34.86% | 8.10% | 35.29% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 05-29 | 0.94% | 1.83% | 4.03% | 8.54% | 28.33% | 5.89% | 26.62% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 05-29 | -3.09% | -3.68% | -16.61% | 1.58% | 27.83% | 3.37% | 43.65% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 05-29 | 0.93% | 1.79% | 3.92% | 8.32% | 27.81% | 5.71% | 24.50% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 05-29 | 0.93% | 1.79% | 3.92% | 8.32% | 27.80% | 5.71% | 24.35% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 05-29 | -3.10% | -3.71% | -16.73% | 1.31% | 27.17% | 3.15% | 41.04% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 05-29 | -12.73% | -11.24% | -15.70% | 13.69% | 24.82% | -4.53% | 47.21% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 05-29 | -12.74% | -11.28% | -15.82% | 13.38% | 24.10% | -4.74% | 45.12% |
| 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 | 05-27 | -1.09% | -2.04% | -3.26% | 1.67% | 17.58% | 0.05% | -2.50% |
| 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 | 05-27 | -1.09% | -2.07% | -3.37% | 1.46% | 17.09% | -0.11% | -4.09% |
| 东财量化精选混合A 009840 | 详情 | 混合型-偏股 | 05-29 | -8.15% | -8.13% | -10.54% | 1.08% | 15.90% | 3.08% | -12.87% |
| 东财量化精选混合C 009841 | 详情 | 混合型-偏股 | 05-29 | -8.16% | -8.18% | -10.72% | 0.69% | 14.97% | 2.74% | -16.84% |
| 东财上证50ETF发起式联接A 008240 | 详情 | 指数型-股票 | 05-29 | 0.26% | -1.10% | -3.16% | 0.03% | 12.36% | -2.45% | 36.59% |
| 东财上证50ETF发起式联接C 008241 | 详情 | 指数型-股票 | 05-29 | 0.25% | -1.12% | -3.22% | -0.10% | 12.08% | -2.55% | 34.40% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 05-29 | -4.63% | -1.55% | -3.25% | -1.35% | 8.59% | -3.62% | 11.48% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 05-29 | -4.63% | -1.57% | -3.34% | -1.53% | 8.16% | -3.78% | 15.54% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 05-29 | -4.63% | -1.58% | -3.35% | -1.54% | 8.15% | -3.78% | 9.32% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 05-27 | 0.15% | 0.28% | 0.30% | 1.78% | 4.95% | 1.50% | 8.78% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 05-27 | 0.15% | 0.24% | 0.21% | 1.58% | 4.54% | 1.34% | 7.23% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.33% | 0.88% | 1.53% | 2.30% | 1.33% | 10.85% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.31% | 0.83% | 1.42% | 2.08% | 1.25% | 10.19% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.23% | 0.64% | 1.01% | 1.71% | 0.90% | 14.53% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.22% | 0.61% | 0.94% | 1.58% | 0.87% | 14.41% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.21% | 0.59% | 0.92% | 1.51% | 0.83% | 13.51% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.21% | 0.57% | 0.85% | 1.40% | 0.79% | 13.28% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.08% | 0.28% | 0.56% | 1.08% | 0.46% | 3.63% |
| 东财中证证券保险指数A 012605 | 详情 | 指数型-股票 | 05-29 | -0.23% | -5.82% | -13.10% | -11.22% | -0.21% | -16.71% | 8.39% |
| 东财中证证券30ETF发起式联接A 016043 | 详情 | 指数型-股票 | 05-29 | -0.23% | -3.42% | -10.23% | -11.07% | -0.46% | -13.86% | 14.66% |
| 东财中证证券保险指数C 012606 | 详情 | 指数型-股票 | 05-29 | -0.23% | -5.85% | -13.18% | -11.39% | -0.60% | -16.85% | 6.31% |
| 东财中证证券保险指数E 021844 | 详情 | 指数型-股票 | 05-29 | -0.23% | -5.84% | -13.18% | -11.40% | -0.61% | -16.84% | 33.22% |
| 东财中证证券30ETF发起式联接C 016044 | 详情 | 指数型-股票 | 05-29 | -0.24% | -3.46% | -10.32% | -11.25% | -0.86% | -14.01% | 13.07% |
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 05-29 | 1.00% | -2.82% | 0.58% | -6.84% | -2.85% | -5.57% | 26.61% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 05-29 | 0.98% | -2.85% | 0.48% | -7.03% | -3.24% | -5.72% | 24.06% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 05-29 | 0.99% | -2.85% | 0.47% | -7.03% | -3.25% | -5.73% | 29.53% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 05-29 | -0.80% | -6.99% | -8.32% | -10.52% | -5.40% | -7.34% | -19.20% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 05-29 | -0.80% | -7.01% | -8.38% | -10.64% | -5.63% | -7.43% | -20.43% |
| 东财北证50指数发起式A 020828 | 详情 | 指数型-股票 | 05-29 | -5.90% | -5.98% | -18.02% | -9.81% | -12.79% | -12.89% | 59.70% |
| 东财北证50指数发起式C 020829 | 详情 | 指数型-股票 | 05-29 | -5.91% | -6.01% | -18.10% | -9.99% | -13.15% | -13.04% | 58.50% |
| 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 | 05-29 | -4.69% | -8.66% | -18.93% | -22.21% | -14.75% | -19.77% | -31.65% |
| 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 | 05-29 | -4.68% | -8.68% | -19.01% | -22.36% | -15.08% | -19.90% | 13.37% |
| 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 | 05-29 | -4.69% | -8.69% | -19.01% | -22.37% | -15.10% | -19.90% | -33.16% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 05-29 | 0.84% | -5.93% | -9.56% | -14.85% | -16.47% | -11.07% | -47.21% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 05-29 | 0.83% | -5.95% | -9.61% | -14.97% | -16.70% | -11.17% | -19.20% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 05-29 | 0.83% | -5.96% | -9.63% | -14.97% | -16.71% | -11.17% | -47.93% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.15% | 0.47% | 1.09% | - | 0.90% | 1.61% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.17% | 0.52% | 1.19% | - | 0.99% | 1.72% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 05-29 | -3.34% | 9.05% | 11.25% | 29.06% | - | 25.30% | 28.92% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 05-29 | -3.33% | 9.06% | 11.29% | 29.16% | - | 25.38% | 29.03% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 05-29 | -1.99% | 16.68% | 17.45% | 31.70% | - | 29.65% | 19.89% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 05-29 | -1.99% | 16.66% | 17.40% | 31.62% | - | 29.57% | 19.77% |
| 东财中证证券30ETF发起式联接E 026020 | 详情 | 指数型-股票 | 05-29 | -0.24% | -3.46% | -10.32% | -11.25% | - | -14.01% | -15.02% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 05-29 | 0.34% | 1.62% | 6.48% | - | - | 6.66% | 6.63% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 05-29 | 0.33% | 1.59% | 6.39% | - | - | 6.52% | 6.49% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 05-29 | -5.57% | -6.13% | -17.24% | - | - | - | -17.26% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 05-29 | -5.56% | -6.10% | -17.17% | - | - | - | -17.17% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 05-29 | -5.71% | 6.50% | 8.03% | - | - | - | 13.25% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 05-29 | -5.71% | 6.51% | 8.08% | - | - | - | 13.31% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 05-29 | -0.40% | -0.22% | - | - | - | - | 0.17% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 05-29 | -0.40% | -0.21% | - | - | - | - | 0.21% |
| 东财上证科创100指数C 026419 | 详情 | 指数型-股票 | 05-29 | -2.04% | 3.24% | - | - | - | - | 3.24% |
| 东财上证科创100指数A 026418 | 详情 | 指数型-股票 | 05-29 | -2.05% | 3.24% | - | - | - | - | 3.24% |
| 东财新兴产业混合发起式C 027118 | 详情 | 混合型-偏股 | 05-29 | -0.40% | -0.64% | - | - | - | - | -0.65% |
| 东财新兴产业混合发起式A 027117 | 详情 | 混合型-偏股 | 05-29 | -0.40% | -0.60% | - | - | - | - | -0.61% |
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：2026-05-29
| 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 | 05-29 | -1.79% | 24.45% | 27.66% | 52.28% | 109.63% | 45.30% | 198.66% |
| 科创综指ETF东财 589060 | 详情 | 05-29 | -3.34% | 10.01% | 12.35% | 31.67% | 77.77% | 27.28% | 73.57% |
| 新能源车ETF东财 159637 | 详情 | 05-29 | -5.19% | -8.58% | 3.14% | 8.93% | 61.45% | 4.98% | -2.87% |
| 中证500ETF东财 159337 | 详情 | 05-29 | -2.29% | 0.69% | -2.64% | 20.36% | 49.45% | 12.93% | 88.89% |
| A500ETF东财 159380 | 详情 | 05-29 | -0.18% | 1.89% | 3.09% | 13.83% | 39.06% | 9.19% | 43.04% |
| 沪深300ETF东财 159330 | 详情 | 05-29 | 0.99% | 1.94% | 4.42% | 9.32% | 30.48% | 6.49% | 51.32% |
| 上证50ETF东财 530050 | 详情 | 05-29 | 0.28% | -0.98% | -3.09% | 0.33% | 13.64% | -2.30% | 16.58% |
| 创新药ETF东财 159622 | 详情 | 05-29 | -1.37% | -7.61% | -7.64% | -12.28% | 6.12% | -5.44% | -0.30% |
| 国债ETF东财 511160 | 详情 | 05-29 | 0.07% | 0.15% | 0.53% | 0.95% | 1.85% | 0.74% | 1.79% |
| 证券ETF东财 159692 | 详情 | 05-29 | -0.19% | -3.51% | -10.65% | -11.56% | -0.40% | -14.51% | 14.56% |
| 创业板ETF东财 159205 | 详情 | 05-29 | 2.54% | 9.76% | 22.87% | 33.36% | - | 26.95% | 97.86% |
| 互联网ETF东财 159550 | 详情 | 05-29 | -4.87% | -9.02% | -19.66% | -23.05% | - | -20.56% | -17.56% |
| 科创50ETF东财 589850 | 详情 | 05-29 | -2.08% | 17.46% | 18.29% | 33.47% | - | 31.30% | 68.20% |
| 创业板综指增强ETF东财 159290 | 详情 | 05-29 | -1.25% | 7.27% | 18.04% | 36.04% | - | 29.91% | 35.39% |
| 港股通科技ETF东财 520530 | 详情 | 05-29 | 0.11% | -2.02% | -5.49% | -14.62% | - | -11.11% | -14.71% |
| 电池ETF东财 159160 | 详情 | 05-29 | -5.00% | -3.66% | - | - | - | - | 7.14% |
| 科创200ETF东财 589330 | 详情 | 05-29 | -4.01% | - | - | - | - | - | -3.88% |