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：2026-10-23
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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 | 10-23 | -3.24% | -27.94% | -22.52% | -19.03% | 42.40% | 20.93% | 236.56% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 10-23 | -3.25% | -27.96% | -22.57% | -19.13% | 42.05% | 20.68% | 230.91% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 10-23 | -3.03% | -25.18% | -21.79% | -18.77% | 16.47% | 8.08% | 108.29% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 10-23 | -3.04% | -25.22% | -21.95% | -19.09% | 15.55% | 7.39% | 100.79% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 10-23 | 3.78% | -17.98% | -17.49% | -7.67% | 12.95% | 10.35% | 32.54% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 10-23 | 3.77% | -18.00% | -17.55% | -7.81% | 12.62% | 10.08% | 107.58% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 10-23 | 3.77% | -18.00% | -17.56% | -7.81% | 12.61% | 10.08% | 30.55% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 10-23 | -0.62% | -19.32% | -24.62% | -1.28% | 8.19% | 8.93% | 30.60% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 10-23 | -0.62% | -19.35% | -24.69% | -1.48% | 7.77% | 8.58% | 123.83% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 10-23 | -0.62% | -19.35% | -24.70% | -1.48% | 7.76% | 8.58% | 27.97% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.41% | 1.10% | 1.58% | 3.03% | 2.61% | 12.24% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.40% | 1.05% | 1.48% | 2.82% | 2.44% | 11.49% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 10-23 | -1.95% | -5.55% | 16.99% | -4.43% | 2.15% | 2.89% | -13.03% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-中短债 | 10-23 | -0.02% | 0.20% | 0.46% | 0.71% | 2.09% | 1.62% | 2.35% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 10-23 | -1.28% | 1.91% | 5.73% | 5.67% | 2.06% | 3.27% | 38.47% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-中短债 | 10-23 | -0.02% | 0.19% | 0.41% | 0.61% | 2.00% | 1.45% | 2.16% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.18% | 0.46% | 0.86% | 1.75% | 1.52% | 15.23% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | FOF-稳健型 | 10-21 | -0.06% | -0.04% | 0.40% | 0.33% | 1.67% | 1.63% | 8.92% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.17% | 0.44% | 0.84% | 1.65% | 1.47% | 15.09% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 10-23 | -1.29% | 1.88% | 5.62% | 5.46% | 1.64% | 2.94% | 35.46% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 10-23 | -1.29% | 1.88% | 5.62% | 5.45% | 1.64% | 2.94% | 41.43% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.16% | 0.40% | 0.75% | 1.54% | 1.35% | 14.10% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.16% | 0.39% | 0.73% | 1.45% | 1.30% | 13.85% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 10-23 | -1.97% | -5.61% | 16.77% | -4.81% | 1.35% | 2.22% | -17.26% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | FOF-稳健型 | 10-21 | -0.07% | -0.07% | 0.29% | 0.13% | 1.27% | 1.30% | 7.19% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 10-23 | 0.03% | 0.10% | 0.23% | 0.43% | 1.02% | 0.80% | 3.99% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 10-23 | -0.90% | -10.77% | -12.18% | -21.89% | -0.92% | -15.01% | 16.88% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 10-23 | -0.92% | -10.80% | -12.27% | -22.05% | -1.31% | -15.30% | 15.61% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 10-23 | -0.95% | -18.19% | -22.89% | -4.36% | -1.45% | 1.96% | 52.28% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 10-23 | 0.62% | -11.75% | -10.67% | -15.24% | -1.77% | -6.15% | 25.99% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 10-23 | -0.95% | -18.21% | -22.96% | -4.55% | -1.85% | 1.63% | 50.52% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 10-23 | -0.95% | -18.03% | -23.07% | -4.85% | -2.06% | 1.38% | -6.25% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 10-23 | 0.61% | -11.78% | -10.76% | -15.40% | -2.16% | -6.45% | 23.12% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 10-23 | -0.95% | -18.04% | -23.10% | -4.93% | -2.21% | 1.25% | -6.40% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 10-23 | -2.05% | -18.09% | -21.50% | -17.71% | -4.16% | -6.73% | 13.02% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 10-23 | 5.40% | -8.86% | -12.26% | -17.93% | -4.41% | -9.87% | 40.34% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 10-23 | -2.04% | -18.11% | -21.57% | -17.84% | -4.45% | -6.96% | 11.15% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 10-23 | -2.05% | -18.12% | -21.57% | -17.84% | -4.46% | -6.96% | 48.23% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 10-23 | -0.20% | -4.09% | -5.87% | -2.80% | -4.51% | -5.48% | 32.34% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 10-23 | 5.39% | -8.88% | -12.33% | -18.05% | -4.70% | -10.09% | 38.17% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 10-23 | -0.21% | -4.11% | -5.93% | -2.92% | -4.74% | -5.67% | 30.09% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 10-23 | -1.99% | -12.00% | -12.81% | -24.16% | -4.98% | -17.37% | 84.37% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 10-23 | -1.99% | -12.02% | -12.87% | -24.27% | -5.26% | -17.57% | 81.31% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 10-23 | -1.99% | -12.02% | -12.87% | -24.27% | -5.26% | -17.57% | 72.21% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 10-23 | -0.84% | -9.50% | -12.20% | -13.88% | -6.66% | -9.10% | 13.87% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.52% | -12.23% | -13.94% | -6.79% | -9.20% | 13.63% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | FOF-均衡型 | 10-21 | -0.95% | -4.10% | -1.51% | -10.13% | -7.07% | -7.36% | -9.72% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | FOF-均衡型 | 10-21 | -0.96% | -4.13% | -1.61% | -10.32% | -7.44% | -7.65% | -11.33% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 10-23 | -1.37% | -8.42% | -11.79% | -11.78% | -8.00% | -8.87% | 8.97% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 10-23 | -1.37% | -8.45% | -11.88% | -11.95% | -8.37% | -9.16% | 6.98% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 10-23 | -1.37% | -8.45% | -11.88% | -11.96% | -8.37% | -9.17% | 6.85% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 10-23 | 0.44% | -2.18% | -1.43% | -7.83% | -9.27% | -11.11% | 2.82% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 10-23 | 0.43% | -2.21% | -1.53% | -8.01% | -9.63% | -11.41% | 0.66% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 10-23 | 0.43% | -2.20% | -1.52% | -8.01% | -9.63% | -11.40% | 6.39% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 10-23 | 2.07% | -2.82% | -3.42% | -1.79% | -10.39% | -3.19% | -15.58% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 10-23 | 2.06% | -2.84% | -3.47% | -1.91% | -10.60% | -3.37% | -16.94% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 10-23 | -2.97% | -19.51% | -23.57% | -26.32% | -11.22% | -14.97% | 63.54% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 10-23 | -2.97% | -19.52% | -23.61% | -26.41% | -11.44% | -15.14% | 60.87% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 10-23 | 2.20% | 2.49% | 7.28% | -18.60% | -11.53% | -6.92% | 29.35% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 10-23 | 2.19% | 2.43% | 7.11% | -18.84% | -12.03% | -7.35% | 26.68% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 10-23 | -1.20% | -5.24% | -9.50% | -5.47% | -15.18% | -17.40% | 7.50% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 10-23 | -1.21% | -5.27% | -9.59% | -5.66% | -15.52% | -17.67% | 5.26% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 10-23 | -1.22% | -5.26% | -9.59% | -5.66% | -15.52% | -17.66% | 31.91% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 10-23 | -1.96% | -28.65% | -37.47% | -23.48% | -16.20% | -13.77% | -6.61% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 10-23 | -1.59% | -4.53% | -10.24% | -3.90% | -16.25% | -15.03% | 13.11% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 10-23 | -1.97% | -28.67% | -37.56% | -23.66% | -16.55% | -14.03% | -8.31% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 10-23 | -1.60% | -4.57% | -10.33% | -4.09% | -16.58% | -15.30% | 11.37% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 10-23 | 0.07% | -11.52% | -12.85% | -31.45% | -19.35% | -23.42% | -26.41% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 10-23 | 0.07% | -11.54% | -12.93% | -31.58% | -19.67% | -23.66% | -27.32% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 10-23 | -1.17% | -1.09% | -0.82% | -10.50% | -19.72% | -16.17% | -50.24% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 10-23 | -1.17% | -1.11% | -0.89% | -10.62% | -19.94% | -16.36% | -23.92% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 10-23 | -1.17% | -1.11% | -0.89% | -10.63% | -19.95% | -16.36% | -50.97% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 10-23 | -1.09% | -11.09% | -15.92% | -31.55% | -23.17% | -26.73% | -7.06% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 10-23 | -1.09% | -11.12% | -16.01% | -31.69% | -23.48% | -26.96% | -9.21% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 10-23 | -2.85% | -12.90% | -18.51% | -36.15% | -24.63% | -28.05% | -48.81% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 10-23 | -2.87% | -12.93% | -18.59% | -36.26% | -24.87% | -28.24% | -49.56% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 10-23 | 1.58% | -12.35% | -16.89% | -46.18% | -25.60% | -37.69% | -3.93% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 10-23 | 1.57% | -12.39% | -17.01% | -46.34% | -26.03% | -37.98% | -5.52% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 10-23 | 3.48% | -7.95% | -9.09% | -27.57% | -31.42% | -30.70% | 27.05% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 10-23 | 3.48% | -7.97% | -9.18% | -27.71% | -31.69% | -30.92% | 25.90% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 10-23 | -1.07% | -4.79% | -9.48% | -20.15% | -34.24% | -28.68% | -39.24% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 10-23 | -1.08% | -4.83% | -9.57% | -20.31% | -34.50% | -28.92% | -40.68% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 10-23 | -1.08% | -4.82% | -9.57% | -20.31% | -34.51% | -28.91% | 0.61% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 10-23 | 1.29% | -17.47% | -16.70% | -11.30% | - | -0.64% | 2.23% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 10-23 | 1.29% | -17.46% | -16.66% | -11.24% | - | -0.52% | 2.38% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 10-23 | -1.61% | -4.57% | -10.33% | -4.09% | - | -15.30% | -16.30% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 10-23 | 0.10% | 0.42% | 2.17% | 5.98% | - | 10.03% | 10.00% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 10-23 | 0.09% | 0.39% | 2.10% | 5.83% | - | 9.76% | 9.73% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 10-23 | 3.26% | -7.20% | -7.53% | -26.44% | - | - | -33.19% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 10-23 | 3.27% | -7.17% | -7.46% | -26.33% | - | - | -33.04% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 10-23 | 1.81% | -18.64% | -5.37% | -15.23% | - | - | -10.59% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 10-23 | 1.81% | -18.63% | -5.33% | -15.16% | - | - | -10.49% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 10-23 | -0.12% | -0.01% | 1.24% | 0.71% | - | - | 0.99% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 10-23 | -0.12% | 0.00% | 1.29% | 0.81% | - | - | 1.11% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 10-23 | 1.99% | -18.23% | -12.58% | - | - | - | -15.13% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 10-23 | 2.01% | -18.22% | -12.54% | - | - | - | -15.07% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 10-23 | -1.41% | -8.45% | -6.70% | -10.26% | - | - | -10.26% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 10-23 | -1.40% | -8.42% | -6.61% | -10.08% | - | - | -10.08% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 10-23 | -0.53% | 0.31% | 0.86% | - | - | - | 0.88% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 10-23 | -0.52% | 0.33% | 0.92% | - | - | - | 0.94% |
| 东财农业智选混合发起式C 027651 | 详情 | 混合型-偏股 | 10-23 | 2.60% | -0.79% | - | - | - | - | 1.63% |
| 东财农业智选混合发起式A 027650 | 详情 | 混合型-偏股 | 10-23 | 2.61% | -0.75% | - | - | - | - | 1.71% |
| 东财资源智选混合发起式A 028767 | 详情 | 混合型-偏股 | 10-23 | 0.09% | - | - | - | - | - | 0.07% |
| 东财资源智选混合发起式C 028774 | 详情 | 混合型-偏股 | 10-23 | 0.08% | - | - | - | - | - | 0.05% |
| 东财中证食品指数C 027439 | 详情 | 指数型-股票 | 10-23 | -0.93% | - | - | - | - | - | -1.79% |
| 东财中证食品指数A 027438 | 详情 | 指数型-股票 | 10-23 | -0.93% | - | - | - | - | - | -1.61% |
| 东财中证畜牧养殖指数C 027653 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.00% |
| 东财中证畜牧养殖指数A 027652 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.00% |
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：2026-10-23
| 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 | 10-23 | -0.64% | -20.26% | -26.02% | -1.94% | 8.52% | 9.03% | 124.12% |
| 科创综指ETF东财 589060 | 详情 | 10-23 | 1.38% | -18.33% | -17.32% | -11.41% | 1.97% | -0.23% | 36.06% |
| 国债ETF东财 511160 | 详情 | 10-23 | 0.04% | 0.13% | 0.31% | 0.62% | 1.67% | 1.19% | 2.24% |
| 创业板综指增强ETF东财 159290 | 详情 | 10-23 | -0.91% | -17.39% | -13.66% | -22.73% | -0.75% | -6.57% | -2.63% |
| 中证500ETF东财 159337 | 详情 | 10-23 | 0.65% | -12.33% | -11.10% | -15.68% | -1.43% | -6.14% | 56.99% |
| 科创50ETF东财 589850 | 详情 | 10-23 | -1.00% | -19.04% | -24.29% | -5.72% | -2.78% | 0.91% | 29.26% |
| 创新药ETF东财 159622 | 详情 | 10-23 | -0.41% | -9.03% | -0.39% | 4.37% | -3.34% | 5.75% | 11.50% |
| 上证50ETF东财 530050 | 详情 | 10-23 | -0.19% | -4.27% | -6.04% | -2.58% | -4.24% | -5.32% | 12.98% |
| A500ETF东财 159380 | 详情 | 10-23 | -0.91% | -10.07% | -12.77% | -13.57% | -5.27% | -8.19% | 20.27% |
| 沪深300ETF东财 159330 | 详情 | 10-23 | -1.46% | -8.81% | -12.32% | -12.17% | -7.92% | -8.91% | 29.44% |
| 创业板ETF东财 159205 | 详情 | 10-23 | -3.17% | -20.47% | -24.66% | -27.27% | -11.11% | -15.14% | 32.26% |
| 证券ETF东财 159692 | 详情 | 10-23 | -1.65% | -4.79% | -10.72% | -3.99% | -16.98% | -15.70% | 12.97% |
| 新能源车ETF东财 159637 | 详情 | 10-23 | -1.20% | -11.73% | -16.95% | -32.91% | -24.18% | -27.86% | -33.26% |
| 互联网ETF东财 159550 | 详情 | 10-23 | -1.12% | -5.03% | -9.88% | -20.86% | -35.39% | -29.70% | -27.05% |
| 港股通科技ETF东财 520530 | 详情 | 10-23 | -5.80% | -13.81% | -16.12% | -20.95% | - | -28.68% | -31.57% |
| 电池ETF东财 159160 | 详情 | 10-23 | -2.22% | -13.50% | -19.88% | -36.17% | - | - | -32.73% |
| 科创200ETF东财 589330 | 详情 | 10-23 | 1.93% | -19.48% | -5.92% | - | - | - | -24.82% |
| 工程机械ETF东财 159161 | 详情 | 10-23 | 3.11% | -4.49% | -12.72% | - | - | - | -15.48% |