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：2026-09-14
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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 | 09-14 | -1.57% | -3.19% | -10.88% | 38.22% | 85.99% | 58.43% | 340.95% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 09-14 | -1.58% | -3.21% | -10.94% | 38.05% | 85.54% | 58.16% | 333.67% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 09-14 | -2.48% | -4.57% | -14.98% | 34.83% | 40.57% | 35.55% | 161.23% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 09-14 | -2.49% | -4.64% | -15.15% | 34.29% | 39.44% | 34.79% | 152.03% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 09-14 | -3.62% | -8.38% | -9.30% | 19.77% | 31.68% | 25.82% | 51.12% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 09-14 | -3.62% | -8.41% | -9.37% | 19.60% | 31.29% | 25.56% | 48.91% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 09-14 | -3.62% | -8.41% | -9.37% | 19.60% | 31.28% | 25.55% | 136.77% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 09-14 | -5.42% | -12.04% | -9.86% | 17.70% | 28.75% | 22.78% | 47.20% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 09-14 | -5.43% | -12.06% | -9.95% | 17.47% | 28.24% | 22.43% | 152.39% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 09-14 | -5.43% | -12.07% | -9.96% | 17.47% | 28.22% | 22.42% | 44.29% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 09-14 | -2.68% | -3.72% | -6.23% | -16.16% | 18.62% | -4.89% | 112.23% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 09-14 | -2.69% | -3.75% | -6.31% | -16.29% | 18.27% | -5.09% | 108.76% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 09-14 | -2.68% | -3.75% | -6.31% | -16.29% | 18.26% | -5.09% | 98.30% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 09-14 | -3.10% | -7.94% | -10.17% | 6.74% | 17.09% | 9.22% | 32.34% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 09-14 | -3.10% | -7.96% | -10.24% | 6.58% | 16.75% | 8.99% | 73.64% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 09-14 | -3.10% | -7.95% | -10.23% | 6.58% | 16.74% | 8.99% | 30.20% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 09-14 | -5.23% | -10.29% | -6.51% | 12.42% | 16.54% | 15.17% | 72.02% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 09-14 | -5.24% | -10.32% | -6.61% | 12.19% | 16.07% | 14.85% | 70.10% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 09-14 | -7.50% | -17.56% | -26.35% | 6.15% | 11.37% | 9.60% | 18.70% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 09-14 | -7.50% | -17.60% | -26.47% | 5.88% | 10.61% | 9.32% | 16.59% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 09-14 | -2.76% | -3.51% | -7.37% | -18.19% | 10.25% | -5.23% | 30.34% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 09-14 | -2.77% | -3.54% | -7.47% | -18.37% | 9.80% | -5.50% | 28.98% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 09-14 | -3.13% | -8.88% | -13.48% | -0.18% | 8.73% | 2.78% | 97.68% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 09-14 | -3.14% | -8.90% | -13.53% | -0.30% | 8.46% | 2.60% | 94.50% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 09-14 | -2.25% | -4.67% | -5.43% | -5.87% | 8.31% | 3.45% | 38.88% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 09-14 | -2.25% | -4.69% | -5.52% | -6.05% | 7.88% | 3.17% | 35.78% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 09-14 | -2.62% | 3.36% | 6.04% | -6.75% | 5.90% | 4.93% | -11.30% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 09-14 | -2.63% | 3.29% | 5.83% | -7.12% | 5.06% | 4.35% | -15.54% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 09-14 | 2.34% | 7.00% | 5.08% | 7.57% | 4.01% | 3.96% | 39.39% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 09-14 | 2.33% | 6.96% | 4.97% | 7.35% | 3.59% | 3.67% | 36.42% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 09-14 | 2.34% | 6.97% | 4.97% | 7.36% | 3.59% | 3.67% | 42.44% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 09-14 | -2.09% | -4.39% | -5.61% | -4.14% | 3.16% | -1.00% | 24.02% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 09-14 | -2.10% | -4.41% | -5.65% | -4.22% | 3.00% | -1.10% | 23.77% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 09-14 | -0.02% | 0.13% | 0.81% | 1.54% | 2.72% | 1.98% | 11.56% |
| 东财稳健配置六个月持有混合(FOF)A 016177 | 详情 | FOF-稳健型 | 09-10 | -0.04% | -0.12% | 0.39% | 0.52% | 2.54% | 1.57% | 8.85% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 09-14 | -0.03% | 0.11% | 0.75% | 1.44% | 2.51% | 1.84% | 10.83% |
| 东财稳健配置六个月持有混合(FOF)C 016178 | 详情 | FOF-稳健型 | 09-10 | -0.04% | -0.15% | 0.29% | 0.32% | 2.13% | 1.29% | 7.17% |
| 东财30天滚动持有债券A 024308 | 详情 | 债券型-中短债 | 09-14 | 0.08% | 0.16% | 0.46% | 0.90% | 1.95% | 1.38% | 2.11% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-中短债 | 09-14 | 0.07% | 0.15% | 0.40% | 0.80% | 1.85% | 1.23% | 1.94% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 09-14 | 0.03% | 0.14% | 0.41% | 0.92% | 1.68% | 1.28% | 14.96% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.14% | 0.40% | 0.88% | 1.57% | 1.25% | 14.84% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 09-14 | 0.03% | 0.11% | 0.35% | 0.81% | 1.46% | 1.14% | 13.86% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 09-14 | -1.89% | -3.49% | -4.70% | -2.21% | 1.45% | -1.32% | 18.00% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.12% | 0.34% | 0.78% | 1.38% | 1.10% | 13.63% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 09-14 | -1.89% | -3.51% | -4.80% | -2.40% | 1.06% | -1.59% | 15.90% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 09-14 | -1.90% | -3.52% | -4.80% | -2.41% | 1.05% | -1.60% | 15.76% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.07% | 0.22% | 0.45% | 0.99% | 0.69% | 3.87% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 09-14 | -1.50% | -1.28% | 1.06% | -0.36% | 0.57% | -2.27% | 36.84% |
| 东财均衡配置三个月持有混合(FOF)A 015237 | 详情 | FOF-均衡型 | 09-10 | 0.00% | -1.56% | -0.10% | -6.66% | 0.51% | -4.13% | -6.57% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 09-14 | -1.50% | -1.29% | 0.99% | -0.49% | 0.32% | -2.44% | 34.55% |
| 东财均衡配置三个月持有混合(FOF)C 015238 | 详情 | FOF-均衡型 | 09-10 | -0.02% | -1.60% | -0.21% | -6.85% | 0.10% | -4.39% | -8.20% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 09-14 | -4.29% | -9.40% | -1.50% | -7.62% | -1.70% | -4.47% | 48.75% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 09-14 | -4.29% | -9.43% | -1.57% | -7.77% | -2.01% | -4.67% | 46.49% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 09-14 | -1.66% | -0.34% | -3.50% | -7.29% | -4.61% | -8.58% | 5.75% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 09-14 | -1.66% | -0.37% | -3.60% | -7.48% | -4.99% | -8.84% | 9.47% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 09-14 | -1.67% | -0.38% | -3.60% | -7.48% | -5.00% | -8.85% | 3.57% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 09-14 | -2.87% | -8.99% | -17.86% | -19.41% | -6.91% | -17.46% | 4.70% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 09-14 | -2.87% | -9.02% | -17.95% | -19.57% | -7.29% | -17.69% | 2.32% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 09-14 | -2.08% | -9.73% | -20.06% | -27.17% | -7.60% | -17.32% | -41.17% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 09-14 | -2.09% | -9.74% | -20.12% | -27.28% | -7.88% | -17.48% | -42.00% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 09-14 | -2.93% | -6.24% | -18.11% | -29.76% | -8.69% | -15.58% | -18.87% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 09-14 | -2.94% | -6.28% | -18.20% | -29.91% | -9.05% | -15.82% | -19.85% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 09-14 | -2.42% | 0.03% | 1.66% | -5.03% | -10.52% | -13.03% | 13.18% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 09-14 | -2.43% | -0.01% | 1.56% | -5.22% | -10.87% | -13.27% | 38.94% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 09-14 | -2.43% | -0.01% | 1.56% | -5.22% | -10.88% | -13.28% | 10.87% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 09-14 | -7.52% | -7.35% | -5.13% | -19.81% | -14.04% | -9.71% | 25.48% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 09-14 | -3.12% | -3.07% | 0.54% | -3.70% | -14.26% | -11.84% | 17.35% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 09-14 | -7.53% | -7.39% | -5.28% | -20.04% | -14.49% | -10.05% | 22.99% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 09-14 | -3.13% | -3.10% | 0.43% | -3.90% | -14.60% | -12.09% | 15.59% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 09-14 | -1.51% | -6.25% | 8.24% | -2.03% | -15.38% | -3.27% | -15.65% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 09-14 | -1.51% | -6.27% | 8.17% | -2.16% | -15.59% | -3.43% | -16.99% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 09-14 | -2.32% | -15.47% | -25.81% | -30.00% | -15.94% | -29.44% | 8.80% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 09-14 | -2.34% | -15.51% | -25.93% | -30.21% | -16.43% | -29.72% | 7.06% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 09-14 | -3.11% | -3.84% | -1.39% | -12.97% | -22.85% | -16.11% | -50.20% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 09-14 | -3.12% | -3.86% | -1.47% | -13.10% | -23.08% | -16.27% | -50.92% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 09-14 | -3.12% | -3.86% | -1.47% | -13.09% | -23.08% | -16.28% | -23.85% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 09-14 | -4.42% | -7.07% | -2.77% | -19.66% | -33.36% | -25.14% | -36.23% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 09-14 | -4.43% | -7.10% | -2.87% | -19.82% | -33.63% | -25.36% | -37.71% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 09-14 | -4.43% | -7.10% | -2.87% | -19.82% | -33.63% | -25.36% | 5.64% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 09-14 | -7.40% | -6.70% | -17.89% | -25.97% | -35.20% | -28.16% | 31.71% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 09-14 | -7.41% | -6.74% | -17.98% | -26.13% | -35.47% | -28.37% | 30.56% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 09-14 | -4.48% | -9.51% | -9.41% | 5.40% | - | 11.29% | 14.51% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 09-14 | -4.47% | -9.50% | -9.37% | 5.48% | - | 11.42% | 14.66% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 09-14 | -5.16% | -10.27% | -6.92% | 11.75% | - | 14.38% | 5.77% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 09-14 | -5.15% | -10.28% | -6.95% | 11.66% | - | 14.26% | 5.62% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 09-14 | -3.13% | -3.10% | 0.44% | -3.89% | - | -12.09% | -13.12% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 09-14 | -0.01% | 0.30% | 2.26% | 9.15% | - | 9.37% | 9.34% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 09-14 | -0.01% | 0.28% | 2.18% | 9.00% | - | 9.14% | 9.11% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 09-14 | -7.29% | -6.00% | -16.35% | -24.92% | - | - | -30.92% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 09-14 | -7.29% | -5.99% | -16.29% | -24.81% | - | - | -30.79% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 09-14 | -2.09% | -5.35% | -10.90% | 1.23% | - | - | -0.16% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 09-14 | -2.08% | -5.33% | -10.86% | 1.32% | - | - | -0.06% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 09-14 | -0.41% | -0.11% | 0.01% | - | - | - | 0.04% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 09-14 | -0.41% | -0.09% | 0.06% | - | - | - | 0.14% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 09-14 | -4.46% | -8.76% | -6.97% | - | - | - | -3.84% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 09-14 | -4.45% | -8.74% | -6.92% | - | - | - | -3.78% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 09-14 | 0.03% | -0.48% | -3.14% | - | - | - | -4.08% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 09-14 | 0.04% | -0.44% | -3.03% | - | - | - | -3.92% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 09-14 | 0.04% | 0.44% | - | - | - | - | 0.78% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 09-14 | 0.05% | 0.47% | - | - | - | - | 0.82% |
| 东财农业智选混合发起式C 027651 | 详情 | 混合型-偏股 | 09-14 | -4.54% | - | - | - | - | - | 4.93% |
| 东财农业智选混合发起式A 027650 | 详情 | 混合型-偏股 | 09-14 | -4.53% | - | - | - | - | - | 4.96% |
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：2026-09-14
| 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 | 09-14 | -5.70% | -12.68% | -10.60% | 18.06% | 31.08% | 23.78% | 154.43% |
| 科创50ETF东财 589850 | 详情 | 09-14 | -5.43% | -10.78% | -7.57% | 11.81% | 15.66% | 14.70% | 46.93% |
| 科创综指ETF东财 589060 | 详情 | 09-14 | -4.66% | -9.90% | -9.89% | 6.11% | 14.76% | 12.44% | 53.33% |
| 创业板综指增强ETF东财 159290 | 详情 | 09-14 | -2.85% | -6.58% | -13.19% | -1.35% | 11.72% | 7.54% | 12.08% |
| 创业板ETF东财 159205 | 详情 | 09-14 | -3.29% | -9.34% | -13.95% | 0.30% | 10.23% | 3.68% | 61.59% |
| 中证500ETF东财 159337 | 详情 | 09-14 | -2.34% | -4.85% | -5.53% | -5.84% | 9.22% | 3.97% | 73.90% |
| A500ETF东财 159380 | 详情 | 09-14 | -2.20% | -4.50% | -5.50% | -3.20% | 5.36% | 0.54% | 31.71% |
| 沪深300ETF东财 159330 | 详情 | 09-14 | -2.00% | -3.65% | -4.86% | -2.06% | 2.02% | -1.00% | 40.68% |
| 国债ETF东财 511160 | 详情 | 09-14 | 0.01% | 0.08% | 0.34% | 0.77% | 1.65% | 1.04% | 2.09% |
| 上证50ETF东财 530050 | 详情 | 09-14 | -1.58% | -1.30% | 1.22% | -0.06% | 1.13% | -1.99% | 16.96% |
| 新能源车ETF东财 159637 | 详情 | 09-14 | -3.10% | -9.58% | -18.81% | -20.26% | -7.18% | -18.20% | -24.32% |
| 创新药ETF东财 159622 | 详情 | 09-14 | -0.98% | -2.68% | 24.50% | 15.25% | -7.53% | 10.60% | 16.62% |
| 证券ETF东财 159692 | 详情 | 09-14 | -3.26% | -3.21% | 0.58% | -3.77% | -14.76% | -12.36% | 17.44% |
| 互联网ETF东财 159550 | 详情 | 09-14 | -4.62% | -7.35% | -2.80% | -20.35% | -34.46% | -26.05% | -23.26% |
| 港股通科技ETF东财 520530 | 详情 | 09-14 | -4.00% | -6.05% | -4.00% | -10.18% | - | -18.91% | -22.19% |
| 电池ETF东财 159160 | 详情 | 09-14 | -2.45% | -11.57% | -22.70% | - | - | - | -22.33% |
| 科创200ETF东财 589330 | 详情 | 09-14 | -2.16% | -5.65% | -11.44% | - | - | - | -15.60% |
| 工程机械ETF东财 159161 | 详情 | 09-14 | -1.88% | -3.15% | - | - | - | - | -7.34% |