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：2026-08-24
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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 | 08-24 | -9.67% | 1.78% | -10.21% | 38.81% | 114.71% | 53.80% | 328.06% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 08-24 | -9.67% | 1.76% | -10.27% | 38.64% | 114.18% | 53.56% | 321.05% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 08-24 | -9.21% | 0.00% | -8.63% | 33.57% | 69.59% | 34.87% | 159.93% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 08-24 | -9.23% | -0.07% | -8.82% | 33.05% | 68.24% | 34.18% | 150.89% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 08-24 | -9.03% | -1.45% | -10.22% | 20.69% | 49.32% | 29.64% | 55.71% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 08-24 | -9.03% | -1.47% | -10.28% | 20.51% | 48.88% | 29.39% | 144.01% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 08-24 | -9.03% | -1.47% | -10.28% | 20.51% | 48.87% | 29.39% | 53.46% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 08-24 | -10.71% | -10.45% | -9.86% | 16.96% | 45.04% | 30.63% | 56.61% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 08-24 | -10.72% | -10.48% | -9.96% | 16.73% | 44.46% | 30.28% | 53.55% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 08-24 | -10.71% | -10.48% | -9.96% | 16.73% | 44.46% | 30.28% | 168.57% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 08-24 | 0.36% | 12.62% | -2.32% | -12.10% | 43.42% | 2.07% | 127.74% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 08-24 | 0.35% | 12.59% | -2.40% | -12.23% | 43.00% | 1.87% | 124.06% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 08-24 | 0.36% | 12.59% | -2.40% | -12.23% | 42.98% | 1.87% | 112.82% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 08-24 | -8.56% | -4.13% | -10.78% | 8.58% | 32.10% | 12.16% | 35.90% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 08-24 | -8.57% | -4.16% | -10.85% | 8.42% | 31.70% | 11.93% | 33.71% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 08-24 | -8.57% | -4.16% | -10.85% | 8.42% | 31.69% | 11.93% | 78.33% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 08-24 | -9.72% | -8.75% | -8.87% | 10.74% | 30.41% | 20.51% | 80.00% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 08-24 | -9.72% | -8.78% | -8.96% | 10.52% | 29.89% | 20.21% | 78.04% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 08-24 | -7.84% | -1.30% | -12.26% | 4.02% | 26.84% | 7.05% | 105.88% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 08-24 | -7.84% | -1.32% | -12.32% | 3.89% | 26.53% | 6.87% | 102.60% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 08-24 | -2.15% | 4.18% | -7.49% | -13.74% | 20.21% | -2.24% | 34.45% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 08-24 | -14.96% | -14.55% | -18.37% | 7.72% | 20.14% | 18.47% | 28.30% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 08-24 | -2.16% | 4.14% | -7.59% | -13.91% | 19.73% | -2.49% | 33.09% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 08-24 | -14.97% | -14.59% | -18.50% | 7.44% | 19.32% | 18.20% | 26.06% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 08-24 | -3.66% | 4.84% | -19.22% | -12.44% | 15.99% | -11.12% | 12.74% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 08-24 | -3.66% | 4.81% | -19.30% | -12.61% | 15.52% | -11.34% | 10.21% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 08-24 | -5.22% | 2.65% | -8.27% | -5.93% | 15.08% | 5.19% | 41.22% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 08-24 | -4.43% | 4.14% | -21.32% | -17.51% | 14.82% | -10.82% | -36.55% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 08-24 | -5.22% | 2.61% | -8.37% | -6.11% | 14.62% | 4.92% | 38.09% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 08-24 | -4.41% | 4.11% | -21.37% | -17.63% | 14.49% | -10.98% | -37.43% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 08-24 | -4.20% | -0.75% | -6.76% | -3.27% | 9.83% | 0.97% | 26.48% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 08-24 | -4.21% | -0.77% | -6.80% | -3.34% | 9.67% | 0.87% | 26.24% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 08-24 | -3.39% | -1.39% | -4.40% | -1.43% | 6.39% | 0.28% | 19.92% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 08-24 | -3.39% | -1.42% | -4.49% | -1.63% | 5.96% | 0.03% | 17.81% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 08-24 | -3.39% | -1.42% | -4.49% | -1.63% | 5.96% | 0.03% | 17.67% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 08-24 | -9.39% | -1.85% | -11.01% | -10.04% | 5.79% | -3.15% | 50.81% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 08-24 | -9.40% | -1.88% | -11.07% | -10.18% | 5.47% | -3.33% | 48.55% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 08-24 | -4.54% | 3.32% | -23.67% | -23.47% | 4.37% | -12.27% | -15.69% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 08-24 | -4.55% | 3.29% | -23.75% | -23.62% | 3.94% | -12.50% | -16.69% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 08-24 | -1.44% | 18.83% | -9.04% | -10.87% | 3.13% | 2.07% | -13.72% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | 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 | 详情 | 债券型-利率债 | 08-24 | 0.04% | 0.38% | 0.86% | 1.41% | 2.76% | 1.93% | 11.50% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | 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 | 详情 | 债券型-利率债 | 08-24 | 0.05% | 0.36% | 0.81% | 1.31% | 2.55% | 1.80% | 10.79% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 08-24 | -1.46% | 18.72% | -9.24% | -11.23% | 2.30% | 1.53% | -17.82% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 08-24 | -2.17% | -1.88% | 0.54% | -2.96% | 2.01% | -2.18% | 36.97% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-中短债 | 08-24 | -0.01% | 0.05% | 0.31% | 0.83% | 1.78% | 1.23% | 1.96% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 08-24 | -2.17% | -1.90% | 0.47% | -3.09% | 1.75% | -2.33% | 34.69% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-中短债 | 08-24 | -0.01% | 0.03% | 0.27% | 0.73% | 1.68% | 1.09% | 1.80% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.13% | 0.37% | 0.92% | 1.65% | 1.19% | 14.85% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.36% | 0.89% | 1.53% | 1.14% | 14.72% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | 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 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.11% | 0.32% | 0.82% | 1.44% | 1.06% | 13.77% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.30% | 0.78% | 1.34% | 1.00% | 13.52% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | 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 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.07% | 0.20% | 0.47% | 0.99% | 0.64% | 3.82% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 08-24 | 3.72% | 2.66% | 7.55% | 6.37% | -2.59% | 0.56% | 34.83% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 08-24 | 3.71% | 2.62% | 7.44% | 6.15% | -2.99% | 0.30% | 37.81% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 08-24 | 3.71% | 2.62% | 7.43% | 6.14% | -3.00% | 0.30% | 31.98% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 08-24 | -1.17% | 3.31% | -9.44% | -8.98% | -3.55% | -8.49% | 5.85% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 08-24 | -1.17% | 3.28% | -9.53% | -9.15% | -3.94% | -8.73% | 9.60% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 08-24 | -1.17% | 3.29% | -9.54% | -9.15% | -3.95% | -8.73% | 3.70% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 08-24 | -5.28% | 1.35% | 5.35% | -2.91% | -11.35% | -1.59% | -14.19% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 08-24 | -5.28% | 1.33% | 5.30% | -3.02% | -11.57% | -1.74% | -15.54% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 08-24 | -15.11% | 1.95% | -33.39% | -30.80% | -11.89% | -27.12% | 12.37% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 08-24 | -15.12% | 1.90% | -33.49% | -31.01% | -12.41% | -27.39% | 10.61% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 08-24 | -0.41% | -2.43% | 4.39% | -10.28% | -15.49% | -12.86% | 13.41% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 08-24 | -0.42% | -2.47% | 4.28% | -10.45% | -15.82% | -13.09% | 11.12% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 08-24 | -0.42% | -2.47% | 4.28% | -10.46% | -15.82% | -13.08% | 39.25% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 08-24 | -11.02% | 6.05% | -18.17% | -30.40% | -16.01% | -12.71% | 21.30% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 08-24 | -11.03% | 6.00% | -18.29% | -30.60% | -16.45% | -13.02% | 18.93% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 08-24 | -2.15% | -3.21% | 3.75% | -7.14% | -17.66% | -10.43% | 19.23% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 08-24 | -2.17% | -3.25% | 3.64% | -7.33% | -17.99% | -10.66% | 17.47% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 08-24 | -1.65% | 2.47% | -3.46% | -13.84% | -20.56% | -14.86% | -49.46% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 08-24 | -1.66% | 2.45% | -3.52% | -13.96% | -20.79% | -15.01% | -50.18% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 08-24 | -1.66% | 2.45% | -3.53% | -13.95% | -20.80% | -15.01% | -22.70% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 08-24 | -4.80% | 0.80% | -8.52% | -22.82% | -29.04% | -23.00% | -34.40% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 08-24 | -4.81% | 0.77% | -8.61% | -22.98% | -29.32% | -23.20% | -35.91% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 08-24 | -4.82% | 0.77% | -8.61% | -22.98% | -29.33% | -23.20% | 8.69% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 08-24 | -4.70% | 1.91% | -19.30% | -29.63% | -32.92% | -25.30% | 36.96% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 08-24 | -4.72% | 1.88% | -19.38% | -29.77% | -33.19% | -25.49% | 35.80% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 08-24 | -8.91% | -1.57% | -10.38% | 5.94% | - | 16.17% | 19.53% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 08-24 | -8.91% | -1.56% | -10.35% | 6.02% | - | 16.29% | 19.67% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 08-24 | -9.71% | -9.10% | -9.57% | 9.94% | - | 19.62% | 10.61% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 08-24 | -9.72% | -9.11% | -9.61% | 9.86% | - | 19.49% | 10.46% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 08-24 | -2.16% | -3.25% | 3.64% | -7.32% | - | -10.66% | -11.71% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 08-24 | 0.07% | 1.30% | 2.60% | 8.80% | - | 8.93% | 8.90% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 08-24 | 0.07% | 1.32% | 2.67% | 8.96% | - | 9.14% | 9.11% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 08-24 | -4.33% | 3.02% | -18.30% | -28.24% | - | - | -28.34% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 08-24 | -4.33% | 2.98% | -18.36% | -28.35% | - | - | -28.47% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 08-24 | -7.53% | 9.62% | -15.50% | 0.52% | - | - | 1.49% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 08-24 | -7.55% | 9.63% | -15.48% | 0.59% | - | - | 1.57% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 08-24 | -0.38% | 0.66% | -0.30% | - | - | - | 0.31% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 08-24 | -0.38% | 0.65% | -0.34% | - | - | - | 0.23% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 08-24 | -7.36% | 5.69% | -3.96% | - | - | - | 1.22% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 08-24 | -7.36% | 5.70% | -3.93% | - | - | - | 1.26% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 08-24 | -1.11% | -0.08% | -4.10% | - | - | - | -4.34% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 08-24 | -1.09% | -0.05% | -4.01% | - | - | - | -4.21% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 08-24 | 0.55% | 0.83% | - | - | - | - | 0.94% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 08-24 | 0.56% | 0.86% | - | - | - | - | 0.97% |
| 东财农业智选混合发起式C 027651 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.30% |
| 东财农业智选混合发起式A 027650 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.29% |
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：2026-08-24
| 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 | 08-24 | -11.24% | -11.19% | -10.66% | 17.48% | 48.66% | 32.17% | 171.68% |
| 创业板ETF东财 159205 | 详情 | 08-24 | -8.22% | -1.30% | -12.57% | 4.81% | 29.56% | 8.24% | 68.70% |
| 科创50ETF东财 589850 | 详情 | 08-24 | -10.23% | -9.69% | -10.37% | 9.95% | 29.47% | 20.19% | 53.96% |
| 科创综指ETF东财 589060 | 详情 | 08-24 | -9.32% | -1.54% | -10.74% | 6.72% | 25.23% | 17.53% | 60.28% |
| 新能源车ETF东财 159637 | 详情 | 08-24 | -3.83% | 5.16% | -20.00% | -12.79% | 17.09% | -11.41% | -18.04% |
| 中证500ETF东财 159337 | 详情 | 08-24 | -5.46% | 2.85% | -8.48% | -5.93% | 16.39% | 5.78% | 76.93% |
| A500ETF东财 159380 | 详情 | 08-24 | -4.33% | -0.66% | -6.21% | -2.26% | 12.42% | 2.60% | 34.40% |
| 沪深300ETF东财 159330 | 详情 | 08-24 | -3.53% | -1.45% | -4.49% | -1.19% | 7.24% | 0.70% | 43.10% |
| 上证50ETF东财 530050 | 详情 | 08-24 | -2.26% | -1.92% | 0.68% | -2.76% | 2.67% | -1.91% | 17.05% |
| 国债ETF东财 511160 | 详情 | 08-24 | 0.02% | 0.13% | 0.33% | 0.80% | 1.69% | 1.00% | 2.05% |
| 创新药ETF东财 159622 | 详情 | 08-24 | -2.73% | 7.59% | 16.84% | 6.24% | -2.98% | 12.01% | 18.10% |
| 证券ETF东财 159692 | 详情 | 08-24 | -2.26% | -3.38% | 4.02% | -7.39% | -18.40% | -10.90% | 19.40% |
| 互联网ETF东财 159550 | 详情 | 08-24 | -5.00% | 0.85% | -8.79% | -23.63% | -30.02% | -23.83% | -20.96% |
| 创业板综指增强ETF东财 159290 | 详情 | 08-24 | -7.86% | 3.62% | -17.20% | 0.53% | - | 8.92% | 13.52% |
| 港股通科技ETF东财 520530 | 详情 | 08-24 | -3.29% | 1.48% | -4.15% | -11.92% | - | -14.89% | -18.34% |
| 电池ETF东财 159160 | 详情 | 08-24 | -5.25% | 4.08% | -24.62% | - | - | - | -14.99% |
| 科创200ETF东财 589330 | 详情 | 08-24 | -7.89% | 9.78% | -14.24% | - | - | - | -14.12% |
| 工程机械ETF东财 159161 | 详情 | 08-24 | -4.27% | -2.25% | - | - | - | - | -7.14% |