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：2026-02-06
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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 | 02-06 | -5.12% | 1.34% | 14.63% | 70.03% | 112.43% | 2.03% | 183.97% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 02-06 | -5.13% | 1.31% | 14.56% | 69.82% | 111.89% | 2.00% | 179.69% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 02-06 | -8.61% | 4.09% | 22.09% | 67.82% | 98.65% | 10.74% | 147.10% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 02-06 | -8.62% | 4.07% | 22.01% | 67.58% | 98.06% | 10.71% | 143.51% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 02-06 | -8.61% | 4.07% | 22.01% | 67.57% | 98.04% | 10.71% | 131.30% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 02-06 | -6.18% | -6.54% | -0.72% | 37.56% | 81.80% | -5.40% | 82.31% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 02-06 | -6.19% | -6.60% | -0.92% | 37.00% | 80.36% | -5.48% | 76.73% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 02-06 | 0.83% | 1.74% | -0.31% | 46.99% | 56.37% | 5.38% | -25.02% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 02-06 | 0.82% | 1.70% | -0.39% | 46.75% | 55.93% | 5.35% | -25.95% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 02-06 | -4.94% | 12.91% | 9.55% | 22.06% | 54.16% | 17.59% | 63.42% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 02-06 | -2.13% | 3.44% | 21.49% | 42.32% | 53.74% | 8.38% | 49.05% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 02-06 | -4.96% | 12.86% | 9.39% | 21.73% | 53.27% | 17.52% | 60.69% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 02-06 | -2.13% | 3.41% | 21.36% | 42.04% | 53.14% | 8.33% | 47.86% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 02-06 | -2.64% | 5.00% | 32.62% | 35.56% | 52.58% | 12.69% | 73.76% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 02-06 | -2.66% | 4.94% | 32.44% | 35.16% | 51.62% | 12.64% | 71.59% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 02-06 | -3.15% | -2.49% | 0.19% | 35.11% | 51.19% | 0.82% | 93.91% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 02-06 | -3.16% | -2.52% | 0.12% | 34.93% | 50.81% | 0.80% | 91.08% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 02-06 | -6.08% | 0.83% | 7.00% | 31.96% | 49.21% | 4.71% | 63.04% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 02-06 | 3.08% | 9.63% | 3.65% | 48.57% | 48.90% | 13.91% | 9.47% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 02-06 | -6.08% | 0.81% | 6.92% | 31.76% | 48.77% | 4.68% | 60.86% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 02-06 | 3.07% | 9.59% | 3.54% | 48.28% | 48.28% | 13.86% | 8.41% |
| 东财时代优选A 017857 | 详情 | 混合型-偏股 | 02-06 | -2.55% | 2.60% | 16.51% | 42.20% | 44.83% | 9.52% | 45.83% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 02-06 | 0.28% | -5.33% | -2.05% | 38.45% | 44.67% | -1.41% | 25.05% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 02-06 | 0.26% | -5.37% | -2.16% | 38.17% | 44.08% | -1.46% | 22.50% |
| 东财时代优选C 017858 | 详情 | 混合型-偏股 | 02-06 | -2.57% | 2.54% | 16.32% | 41.78% | 43.95% | 9.45% | 43.06% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 02-06 | -2.48% | 6.62% | 3.84% | 1.69% | 42.59% | 13.96% | -2.30% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 02-06 | -7.64% | -0.60% | 3.71% | 40.22% | 41.87% | 6.21% | 27.33% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 02-06 | -2.49% | 6.57% | 3.68% | 1.19% | 41.40% | 13.89% | -4.98% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 02-06 | -7.65% | -0.64% | 3.61% | 39.94% | 41.31% | 6.16% | 25.12% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 02-06 | -7.65% | -0.64% | 3.61% | 39.93% | 41.31% | 6.15% | 118.83% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 02-06 | -2.55% | 4.00% | 10.64% | 27.11% | 41.00% | 8.58% | 45.77% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 02-06 | -2.54% | 3.97% | 10.54% | 26.85% | 40.44% | 8.55% | 42.86% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 02-06 | -5.46% | -0.32% | -0.36% | 33.39% | 40.20% | 5.66% | 57.81% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 02-06 | -5.47% | -0.35% | -0.46% | 33.13% | 39.66% | 5.62% | 56.43% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 02-06 | -3.13% | -3.85% | -2.66% | 31.66% | 37.82% | -0.78% | 20.23% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 02-06 | -3.13% | -3.87% | -2.73% | 31.46% | 37.42% | -0.80% | 18.50% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 02-06 | -3.14% | -3.87% | -2.74% | 31.46% | 37.41% | -0.80% | 58.03% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 02-06 | -3.91% | -2.99% | 0.43% | 33.17% | 36.92% | 2.54% | 23.16% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 02-06 | -3.92% | -3.02% | 0.35% | 32.97% | 36.50% | 2.50% | 21.57% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 02-06 | -3.92% | -3.02% | 0.36% | 32.97% | 36.50% | 2.50% | 93.30% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 02-06 | -0.65% | 1.69% | -0.15% | 2.50% | 29.84% | 5.21% | 92.89% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 02-06 | -0.66% | 1.66% | -0.25% | 2.29% | 29.32% | 5.17% | 91.68% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 02-06 | 0.82% | 1.40% | 1.64% | 13.63% | 25.42% | 3.36% | 13.74% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 02-04 | -0.97% | 3.08% | 3.36% | 15.08% | 25.12% | 3.08% | 0.45% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 02-06 | 0.81% | 1.35% | 1.50% | 13.29% | 24.68% | 3.30% | 11.76% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 02-04 | -0.97% | 3.04% | 3.27% | 14.82% | 24.59% | 3.04% | -1.06% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 02-06 | 1.77% | 9.93% | 7.93% | 16.75% | 24.25% | 11.46% | -5.78% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 02-06 | 1.75% | 9.85% | 7.71% | 16.28% | 23.26% | 11.37% | -9.86% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 02-06 | -1.23% | -2.75% | -0.47% | 13.12% | 20.95% | 0.43% | 20.10% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 02-06 | -0.77% | -3.35% | 0.72% | 9.53% | 20.75% | 0.51% | 40.73% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 02-06 | -1.23% | -2.78% | -0.57% | 12.89% | 20.47% | 0.40% | 18.24% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 02-06 | -0.78% | -3.38% | 0.65% | 9.38% | 20.43% | 0.48% | 38.57% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 02-06 | -0.97% | -7.66% | 1.23% | 4.12% | 17.59% | -0.84% | 29.05% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 02-06 | -0.98% | -7.69% | 1.13% | 3.91% | 17.12% | -0.88% | 26.72% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 02-06 | -0.99% | -7.69% | 1.13% | 3.91% | 17.11% | -0.88% | 58.79% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 02-06 | -8.70% | 1.44% | 7.89% | 23.96% | 13.70% | 8.24% | 17.22% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 02-06 | -8.71% | 1.39% | 7.85% | 23.44% | 12.88% | 8.30% | 15.50% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 02-06 | -5.57% | -4.08% | -6.78% | -0.54% | 11.95% | 1.48% | -13.55% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 02-06 | -5.58% | -4.11% | -6.88% | -0.74% | 11.50% | 1.44% | -15.35% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 02-06 | -5.58% | -4.12% | -6.89% | -0.75% | 11.50% | 1.43% | 43.55% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 02-06 | 0.74% | -2.16% | -3.64% | -5.18% | 10.81% | 2.04% | -11.02% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 02-06 | 0.74% | -2.18% | -3.69% | -5.29% | 10.55% | 2.02% | -12.30% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 02-06 | 1.63% | -2.12% | -0.47% | 9.55% | 10.16% | -0.35% | 15.27% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 02-06 | 1.63% | -2.16% | -0.58% | 9.33% | 9.72% | -0.39% | 19.61% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 02-06 | 1.63% | -2.16% | -0.58% | 9.33% | 9.71% | -0.40% | 13.17% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 02-06 | -0.78% | -7.97% | -4.81% | -1.54% | 8.43% | -2.50% | 29.78% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 02-06 | -0.78% | -8.00% | -4.90% | -1.73% | 8.00% | -2.54% | 28.15% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 02-06 | 2.01% | -4.17% | -5.26% | -8.78% | 6.81% | -4.03% | 28.67% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 02-06 | 2.00% | -4.21% | -5.35% | -8.96% | 6.38% | -4.07% | 31.81% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 02-06 | 2.00% | -4.20% | -5.35% | -8.96% | 6.37% | -4.07% | 26.23% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 02-04 | -0.41% | 1.01% | 1.08% | 2.67% | 5.34% | 1.01% | 8.25% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 02-04 | -0.42% | 0.97% | 0.99% | 2.47% | 4.93% | 0.97% | 6.84% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 02-06 | 1.95% | 0.15% | -0.43% | -0.67% | 3.88% | 2.26% | -39.30% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 02-06 | 1.94% | 0.12% | -0.51% | -0.84% | 3.56% | 2.22% | -40.08% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 02-06 | 1.94% | 0.12% | -0.52% | -0.83% | 3.56% | 2.22% | -7.02% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.48% | 0.58% | 1.03% | 2.19% | 0.41% | 9.84% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.46% | 0.52% | 0.92% | 1.98% | 0.40% | 9.26% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.11% | 0.27% | 0.51% | 1.11% | 0.12% | 3.28% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 02-06 | -2.53% | 0.87% | -4.98% | -0.73% | 0.74% | 3.90% | -28.10% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 02-06 | -2.54% | 0.81% | -5.13% | -1.04% | 0.14% | 3.84% | -29.34% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 02-06 | 1.54% | -2.19% | -4.21% | -1.11% | -2.04% | 1.12% | -27.67% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 02-06 | 1.53% | -2.25% | -4.36% | -1.40% | -2.65% | 1.05% | -29.11% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 02-06 | -1.03% | -15.28% | -7.29% | -5.40% | -15.30% | -10.64% | -22.20% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 02-06 | -1.04% | -15.33% | -7.43% | -5.62% | -15.75% | -10.68% | -23.59% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 02-06 | -1.23% | -2.78% | -0.58% | 12.89% | - | 0.40% | 18.10% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 02-06 | -1.40% | -0.83% | 3.20% | 18.75% | - | 2.67% | 28.61% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 02-06 | -1.40% | -0.83% | 3.17% | 18.68% | - | 2.66% | 28.48% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.31% | 0.68% | 0.88% | - | 0.32% | 1.02% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.32% | 0.62% | 0.87% | - | 0.34% | 1.06% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 02-06 | -4.07% | 1.91% | 9.97% | - | - | 6.88% | 9.97% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 02-06 | -4.07% | 1.92% | 10.01% | - | - | 6.90% | 10.01% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 02-06 | -5.47% | -0.37% | -0.45% | - | - | 5.62% | -2.33% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 02-06 | -5.47% | -0.38% | -0.48% | - | - | 5.60% | -2.38% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 02-06 | -0.79% | -8.00% | - | - | - | -2.54% | -3.68% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 02-06 | 0.05% | 0.11% | - | - | - | 0.11% | 0.08% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 02-06 | 0.05% | 0.14% | - | - | - | 0.14% | 0.11% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.15% | - | - | - | 0.17% | 0.25% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.13% | - | - | - | 0.15% | 0.22% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.12% | - | - | - | 0.15% | 0.20% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | - | - | - | 0.17% | 0.22% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 02-06 | -1.00% | - | - | - | - | - | -1.03% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 02-06 | -1.00% | - | - | - | - | - | -1.04% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 02-06 | -1.63% | - | - | - | - | - | -1.79% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 02-06 | -1.62% | - | - | - | - | - | -1.78% |
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：2026-02-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源车龙头ETF 159637 | 详情 | 02-06 | 0.29% | -5.59% | -2.14% | 40.61% | 47.29% | -1.50% | -8.87% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 02-06 | -8.05% | -0.47% | 4.28% | 43.97% | 46.30% | 6.69% | 119.31% |
| 中证500ETF基金 159337 | 详情 | 02-06 | -2.69% | 4.21% | 11.31% | 28.80% | 43.85% | 9.03% | 82.36% |
| 创新药ETF沪港深 159622 | 详情 | 02-06 | -0.57% | -2.58% | -4.49% | -8.05% | 37.70% | 3.37% | 8.99% |
| A500ETF东财 159380 | 详情 | 02-06 | -1.72% | -0.94% | 3.70% | 20.50% | 31.36% | 2.84% | 34.72% |
| 东财沪深300ETF 159330 | 详情 | 02-06 | -1.29% | -2.82% | -0.36% | 14.01% | 23.96% | 0.53% | 42.85% |
| 上证50ETF东财 530050 | 详情 | 02-06 | -0.82% | -3.51% | 0.81% | 10.21% | 22.28% | 0.54% | 19.97% |
| 证券ETF东财 159692 | 详情 | 02-06 | -0.81% | -8.41% | -5.13% | -1.64% | 8.92% | -2.71% | 30.38% |
| 国债ETF东财 511160 | 详情 | 02-06 | 0.06% | 0.16% | 0.44% | 0.85% | 1.11% | 0.13% | 1.18% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 02-06 | -4.28% | 1.98% | 6.07% | 28.70% | - | 7.20% | 46.19% |
| 西藏东财创业板ETF 159205 | 详情 | 02-06 | -3.30% | -2.48% | 0.50% | 37.59% | - | 1.05% | 57.49% |
| 互联网ETF沪港深 159550 | 详情 | 02-06 | -5.82% | -4.29% | -7.08% | -0.40% | - | 1.51% | 5.34% |
| 科创50ETF东财 589850 | 详情 | 02-06 | -5.74% | -0.39% | -0.49% | 35.71% | - | 5.94% | 35.71% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 02-06 | -0.94% | 2.27% | 8.60% | - | - | 5.82% | 10.29% |
| 港股通科技ETF东财 520530 | 详情 | 02-06 | -5.92% | -7.51% | - | - | - | -2.91% | -6.84% |