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最新更新日期：2026-06-23
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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 | 06-23 | 3.48% | 19.09% | 86.45% | 106.37% | 328.70% | 104.00% | 467.77% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 06-23 | 3.48% | 19.07% | 86.35% | 106.12% | 327.65% | 103.76% | 458.72% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 06-23 | 3.61% | 25.61% | 92.95% | 81.78% | 262.08% | 85.42% | 257.34% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 06-23 | 3.59% | 25.52% | 92.56% | 81.05% | 259.21% | 84.71% | 245.38% |
| 东财消费电子指数增强A 012319 | 详情 | 指数型-股票 | 06-23 | 5.93% | 10.92% | 64.65% | 63.00% | 134.73% | 60.15% | 92.36% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 06-23 | 5.92% | 10.89% | 64.53% | 62.76% | 134.01% | 59.92% | 201.57% |
| 东财消费电子指数增强C 012320 | 详情 | 指数型-股票 | 06-23 | 5.91% | 10.89% | 64.52% | 62.76% | 134.00% | 59.92% | 89.66% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 06-23 | 11.09% | 11.06% | 66.26% | 61.72% | 128.63% | 60.95% | 92.96% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 06-23 | 11.08% | 11.02% | 66.10% | 61.41% | 127.72% | 60.63% | 231.14% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 06-23 | 11.08% | 11.02% | 66.10% | 61.40% | 127.71% | 60.63% | 89.32% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 06-23 | 5.57% | 18.31% | 77.88% | 77.83% | 122.28% | 71.71% | 85.96% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 06-23 | 5.56% | 18.25% | 77.69% | 77.60% | 120.80% | 71.50% | 82.91% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 06-23 | 2.02% | 5.96% | 28.42% | 29.24% | 100.97% | 29.28% | 148.64% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 06-23 | 2.01% | 5.93% | 28.34% | 29.08% | 100.48% | 29.12% | 144.78% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 06-23 | 3.94% | 7.10% | 38.87% | 35.17% | 99.85% | 34.64% | 63.14% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 06-23 | 3.93% | 7.07% | 38.76% | 34.97% | 99.24% | 34.44% | 114.19% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 06-23 | 3.93% | 7.07% | 38.76% | 34.97% | 99.23% | 34.44% | 60.60% |
| 东财上证科创50指数发起式A 019385 | 详情 | 指数型-股票 | 06-23 | 8.52% | 6.60% | 49.11% | 41.50% | 94.99% | 40.98% | 110.57% |
| 东财上证科创50指数发起式C 019386 | 详情 | 指数型-股票 | 06-23 | 8.51% | 6.56% | 48.95% | 41.21% | 94.20% | 40.71% | 108.40% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 06-23 | -3.04% | -2.49% | 6.42% | 4.93% | 76.30% | 1.89% | 127.34% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 06-23 | -3.05% | -2.52% | 6.34% | 4.78% | 75.78% | 1.74% | 123.78% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 06-23 | -3.04% | -2.52% | 6.34% | 4.77% | 75.76% | 1.74% | 112.56% |
| 东财中证新能源指数增强A 014237 | 详情 | 指数型-股票 | 06-23 | -2.31% | -6.63% | -1.70% | 6.34% | 64.03% | 5.82% | -24.71% |
| 东财中证新能源指数增强C 014238 | 详情 | 指数型-股票 | 06-23 | -2.33% | -6.67% | -1.79% | 6.18% | 63.55% | 5.66% | -25.73% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 06-23 | 1.88% | -5.13% | 6.86% | 5.94% | 56.86% | 3.25% | 60.77% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 06-23 | 1.87% | -5.15% | 6.77% | 5.77% | 56.39% | 3.10% | 58.44% |
| 东财中证新能源车ETF发起式联接A 010805 | 详情 | 指数型-股票 | 06-23 | -3.47% | -8.05% | 4.84% | 3.82% | 53.59% | 1.18% | 28.34% |
| 东财中证光伏指数发起式A 018502 | 详情 | 指数型-股票 | 06-23 | -3.49% | -10.00% | -10.43% | 4.70% | 53.03% | 3.44% | -0.59% |
| 东财中证新能源车ETF发起式联接C 010806 | 详情 | 指数型-股票 | 06-23 | -3.48% | -8.08% | 4.74% | 3.62% | 52.99% | 0.99% | 25.54% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 06-23 | 0.75% | -0.52% | 3.37% | 10.18% | 52.70% | 5.13% | 44.59% |
| 东财中证500ETF发起式联接A 010992 | 详情 | 指数型-股票 | 06-23 | 2.04% | 1.89% | 17.15% | 20.08% | 52.69% | 16.85% | 56.87% |
| 东财中证光伏指数发起式C 018503 | 详情 | 指数型-股票 | 06-23 | -3.49% | -10.03% | -10.52% | 4.49% | 52.43% | 3.25% | -1.70% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 06-23 | 0.74% | -0.56% | 3.27% | 9.96% | 52.10% | 4.93% | 43.22% |
| 东财中证500ETF发起式联接C 010993 | 详情 | 指数型-股票 | 06-23 | 2.03% | 1.85% | 17.03% | 19.84% | 52.07% | 16.63% | 53.50% |
| 东财中证A500ETF联接A 023863 | 详情 | 指数型-股票 | 06-23 | 0.93% | 0.53% | 12.26% | 9.93% | 35.95% | 8.86% | 36.37% |
| 东财中证A500ETF联接C 023864 | 详情 | 指数型-股票 | 06-23 | 0.92% | 0.52% | 12.21% | 9.85% | 35.74% | 8.79% | 36.15% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 06-23 | 0.70% | 1.51% | 11.25% | 6.77% | 28.46% | 6.48% | 27.33% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 06-23 | 0.68% | 1.48% | 11.14% | 6.55% | 27.95% | 6.28% | 25.17% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 06-23 | 0.68% | 1.47% | 11.14% | 6.54% | 27.93% | 6.27% | 25.02% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 06-23 | -1.63% | -16.51% | -2.05% | 16.26% | 18.45% | -8.66% | 40.84% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 06-23 | -1.65% | -16.55% | -2.21% | 15.94% | 17.75% | -8.91% | 38.77% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 06-23 | -1.48% | -9.97% | -6.16% | 0.60% | 17.30% | -3.97% | 33.45% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 06-23 | -1.49% | -10.02% | -6.29% | 0.34% | 16.70% | -4.21% | 30.97% |
| 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 | 06-18 | 2.19% | -3.32% | -4.24% | -0.70% | 14.17% | -2.17% | -4.66% |
| 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 | 06-18 | 2.17% | -3.36% | -4.34% | -0.90% | 13.68% | -2.35% | -6.24% |
| 东财上证50ETF发起式联接A 008240 | 详情 | 指数型-股票 | 06-23 | 0.43% | 0.56% | 5.30% | -1.93% | 12.33% | -2.16% | 37.00% |
| 东财上证50ETF发起式联接C 008241 | 详情 | 指数型-股票 | 06-23 | 0.42% | 0.54% | 5.24% | -2.05% | 12.06% | -2.27% | 34.78% |
| 东财量化精选混合A 009840 | 详情 | 混合型-偏股 | 06-23 | 0.10% | -12.10% | -0.66% | 0.06% | 10.50% | -1.36% | -16.62% |
| 东财量化精选混合C 009841 | 详情 | 混合型-偏股 | 06-23 | 0.08% | -12.17% | -0.86% | -0.34% | 9.62% | -1.74% | -20.47% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 06-23 | -2.32% | -9.90% | -1.77% | -7.17% | 8.10% | -8.95% | 5.32% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 06-23 | -2.32% | -9.93% | -1.87% | -7.35% | 7.66% | -9.13% | 9.12% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 06-23 | -2.33% | -9.94% | -1.88% | -7.36% | 7.65% | -9.14% | 3.24% |
| 东财中证证券30ETF发起式联接A 016043 | 详情 | 指数型-股票 | 06-23 | 4.41% | 9.68% | 10.36% | -4.94% | 6.71% | -5.30% | 26.05% |
| 东财中证证券30ETF发起式联接C 016044 | 详情 | 指数型-股票 | 06-23 | 4.40% | 9.65% | 10.26% | -5.12% | 6.29% | -5.48% | 24.28% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 06-18 | 0.43% | 0.19% | 0.61% | 1.67% | 4.37% | 1.48% | 8.76% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 06-18 | 0.42% | 0.16% | 0.51% | 1.48% | 3.96% | 1.29% | 7.18% |
| 东财中证证券保险指数A 012605 | 详情 | 指数型-股票 | 06-23 | 1.99% | 6.52% | 3.37% | -11.22% | 3.58% | -11.08% | 15.72% |
| 东财中证证券保险指数C 012606 | 详情 | 指数型-股票 | 06-23 | 1.98% | 6.48% | 3.26% | -11.40% | 3.16% | -11.26% | 13.46% |
| 东财中证证券保险指数E 021844 | 详情 | 指数型-股票 | 06-23 | 1.98% | 6.48% | 3.27% | -11.40% | 3.16% | -11.25% | 42.18% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.20% | 0.79% | 1.22% | 1.74% | 1.26% | 10.77% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.11% | 0.50% | 0.97% | 1.63% | 0.93% | 14.56% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.18% | 0.74% | 1.11% | 1.53% | 1.17% | 10.10% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.47% | 0.92% | 1.51% | 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 | 06-23 | 0.03% | 0.10% | 0.45% | 0.87% | 1.42% | 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 | 06-23 | 0.04% | 0.11% | 0.43% | 0.83% | 1.33% | 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 | 06-23 | 0.02% | 0.06% | 0.23% | 0.52% | 1.02% | 0.49% | 3.67% |
| 东财北证50指数发起式A 020828 | 详情 | 指数型-股票 | 06-23 | 0.37% | -2.64% | 3.73% | -9.86% | -6.71% | -9.88% | 65.23% |
| 东财北证50指数发起式C 020829 | 详情 | 指数型-股票 | 06-23 | 0.36% | -2.68% | 3.62% | -10.05% | -7.08% | -10.05% | 63.94% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 06-23 | 1.69% | -4.67% | -4.88% | -12.35% | -7.17% | -10.95% | -22.35% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 06-23 | 1.69% | -4.68% | -4.92% | -12.46% | -7.40% | -11.05% | -23.54% |
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 06-23 | -1.70% | 1.28% | 0.92% | -5.09% | -9.02% | -5.31% | 26.96% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 06-23 | -1.71% | 1.24% | 0.82% | -5.28% | -9.38% | -5.49% | 29.86% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 06-23 | -1.71% | 1.24% | 0.82% | -5.28% | -9.39% | -5.49% | 24.37% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 06-23 | -2.28% | -7.28% | -10.24% | -19.93% | -18.80% | -18.23% | -51.46% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 06-23 | -2.29% | -7.30% | -10.32% | -20.04% | -19.04% | -18.34% | -52.13% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 06-23 | -2.29% | -7.31% | -10.32% | -20.04% | -19.05% | -18.34% | -25.73% |
| 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 | 06-23 | -3.21% | -11.98% | -14.17% | -25.89% | -20.42% | -25.91% | -36.88% |
| 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 | 06-23 | -3.20% | -12.01% | -14.26% | -26.04% | -20.75% | -26.05% | -38.29% |
| 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 | 06-23 | -3.20% | -12.01% | -14.26% | -26.03% | -20.75% | -26.05% | 4.66% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.06% | 0.48% | 0.96% | - | 0.88% | 1.59% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.07% | 0.53% | 1.06% | - | 0.98% | 1.71% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 06-23 | 5.32% | 5.63% | 41.05% | 39.73% | - | 36.92% | 40.88% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 06-23 | 5.33% | 5.65% | 41.10% | 39.85% | - | 37.03% | 41.02% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 06-23 | 8.50% | 6.21% | 48.80% | 41.00% | - | 40.50% | 29.92% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 06-23 | 8.50% | 6.20% | 48.74% | 40.90% | - | 40.39% | 29.78% |
| 东财中证证券30ETF发起式联接E 026020 | 详情 | 指数型-股票 | 06-23 | 4.39% | 9.64% | 10.25% | -5.13% | - | -5.49% | -6.60% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 06-23 | 0.12% | 0.66% | 6.73% | - | - | 6.87% | 6.84% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 06-23 | 0.13% | 0.69% | 6.82% | - | - | 7.03% | 7.00% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 06-23 | 0.48% | -3.10% | 2.66% | - | - | - | -15.01% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 06-23 | 0.47% | -3.13% | 2.57% | - | - | - | -15.12% |
| 东财上证科创200ETF联接C 026118 | 详情 | 指数型-股票 | 06-23 | 1.53% | 0.97% | 35.75% | - | - | - | 21.28% |
| 东财上证科创200ETF联接A 026117 | 详情 | 指数型-股票 | 06-23 | 1.53% | 0.98% | 35.80% | - | - | - | 21.35% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 06-23 | 0.27% | 0.07% | 0.68% | - | - | - | 0.68% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 06-23 | 0.27% | 0.06% | 0.63% | - | - | - | 0.63% |
| 东财上证科创100指数C 026419 | 详情 | 指数型-股票 | 06-23 | 4.41% | 9.96% | - | - | - | - | 15.89% |
| 东财上证科创100指数A 026418 | 详情 | 指数型-股票 | 06-23 | 4.40% | 9.97% | - | - | - | - | 15.91% |
| 东财新兴产业混合发起式C 027118 | 详情 | 混合型-偏股 | 06-23 | -0.15% | -0.31% | - | - | - | - | -0.56% |
| 东财新兴产业混合发起式A 027117 | 详情 | 混合型-偏股 | 06-23 | -0.14% | -0.28% | - | - | - | - | -0.49% |
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：2026-06-23
| 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 | 06-23 | 11.78% | 11.60% | 70.29% | 66.18% | 141.02% | 65.11% | 239.38% |
| 创业板ETF东财 159205 | 详情 | 06-23 | 2.17% | 6.41% | 30.41% | 31.71% | 109.65% | 31.74% | 105.33% |
| 科创综指ETF东财 589060 | 详情 | 06-23 | 5.66% | 6.27% | 44.07% | 43.02% | 95.30% | 39.94% | 90.83% |
| 新能源车ETF东财 159637 | 详情 | 06-23 | -3.58% | -8.32% | 5.34% | 4.32% | 57.28% | 1.52% | -6.07% |
| 中证500ETF东财 159337 | 详情 | 06-23 | 2.17% | 2.08% | 18.24% | 21.45% | 56.53% | 17.99% | 97.35% |
| A500ETF东财 159380 | 详情 | 06-23 | 1.16% | 1.33% | 14.04% | 12.01% | 41.06% | 10.85% | 45.21% |
| 沪深300ETF东财 159330 | 详情 | 06-23 | 0.73% | 1.63% | 12.00% | 7.47% | 30.63% | 7.16% | 52.27% |
| 上证50ETF东财 530050 | 详情 | 06-23 | 0.46% | 0.64% | 5.86% | -1.71% | 13.64% | -1.95% | 17.00% |
| 证券ETF东财 159692 | 详情 | 06-23 | 4.72% | 10.37% | 11.12% | -5.08% | 7.25% | -5.47% | 26.68% |
| 国债ETF东财 511160 | 详情 | 06-23 | 0.06% | 0.10% | 0.42% | 0.79% | 1.58% | 0.76% | 1.82% |
| 创新药ETF东财 159622 | 详情 | 06-23 | 2.64% | -6.87% | -3.15% | -13.45% | -2.08% | -10.72% | -5.86% |
| 互联网ETF东财 159550 | 详情 | 06-23 | -3.30% | -12.44% | -14.66% | -26.86% | -24.06% | -26.88% | -24.12% |
| 科创50ETF东财 589850 | 详情 | 06-23 | 8.93% | 6.48% | 51.55% | 43.32% | - | 42.79% | 82.91% |
| 创业板综指增强ETF东财 159290 | 详情 | 06-23 | 1.47% | 1.19% | 29.62% | 37.04% | - | 33.11% | 38.73% |
| 港股通科技ETF东财 520530 | 详情 | 06-23 | -4.79% | -10.00% | -7.50% | -20.56% | - | -20.08% | -23.32% |
| 电池ETF东财 159160 | 详情 | 06-23 | -1.94% | -7.94% | 4.06% | - | - | - | 3.83% |
| 科创200ETF东财 589330 | 详情 | 06-23 | 1.67% | 3.36% | - | - | - | - | 3.50% |