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：2026-09-11
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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 | 09-11 | 7.68% | 5.45% | -10.04% | 38.46% | 85.80% | 61.92% | 350.65% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 09-11 | 7.67% | 5.43% | -10.10% | 38.29% | 85.34% | 61.64% | 343.22% |
| 东财数字经济混合A 015096 | 详情 | 混合型-偏股 | 09-11 | 5.81% | 3.01% | -14.57% | 36.51% | 41.61% | 38.25% | 166.43% |
| 东财数字经济混合C 015097 | 详情 | 混合型-偏股 | 09-11 | 5.79% | 2.94% | -14.75% | 35.97% | 40.49% | 37.48% | 157.06% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 09-11 | 1.26% | -5.48% | -8.37% | 20.10% | 33.93% | 27.87% | 53.59% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 09-11 | -1.21% | -9.90% | -8.94% | 17.47% | 33.63% | 25.01% | 49.87% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 09-11 | 1.26% | -5.50% | -8.43% | 19.92% | 33.54% | 27.61% | 51.35% |
| 东财消费电子增强E 022177 | 详情 | 指数型-股票 | 09-11 | 1.26% | -5.50% | -8.43% | 19.92% | 33.54% | 27.62% | 140.65% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 09-11 | -1.21% | -9.93% | -9.04% | 17.23% | 33.10% | 24.65% | 156.96% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 09-11 | -1.21% | -9.93% | -9.04% | 17.23% | 33.09% | 24.65% | 46.91% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 09-11 | -2.73% | -4.64% | -1.73% | -18.14% | 21.93% | -4.33% | 113.46% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 09-11 | -2.74% | -4.66% | -1.81% | -18.26% | 21.57% | -4.53% | 109.98% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 09-11 | -2.74% | -4.66% | -1.81% | -18.27% | 21.55% | -4.54% | 99.44% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 09-11 | -1.55% | -8.46% | -5.43% | 12.04% | 19.22% | 16.92% | 74.63% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 09-11 | -1.56% | -8.48% | -5.53% | 11.82% | 18.74% | 16.60% | 72.69% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 09-11 | 1.04% | -5.10% | -8.61% | 6.56% | 18.53% | 10.68% | 34.11% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 09-11 | 1.02% | -5.14% | -8.68% | 6.39% | 18.18% | 10.44% | 75.95% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 09-11 | 1.03% | -5.13% | -8.68% | 6.40% | 18.17% | 10.44% | 31.93% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 09-11 | -5.76% | -15.00% | -25.87% | 4.26% | 14.62% | 11.32% | 20.56% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 09-11 | -5.77% | -15.04% | -25.98% | 4.00% | 13.85% | 11.05% | 18.43% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 09-11 | -3.44% | -5.33% | -4.31% | -18.25% | 10.14% | -5.02% | 30.63% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 09-11 | -3.45% | -5.37% | -4.40% | -18.41% | 9.71% | -5.28% | 29.28% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 09-11 | -0.86% | -4.31% | -4.28% | -7.50% | 8.86% | 3.55% | 39.02% |
| 东财创业板A 009046 | 详情 | 指数型-股票 | 09-11 | 1.02% | -6.06% | -12.20% | -0.28% | 8.70% | 3.85% | 99.73% |
| 东财创业板C 009047 | 详情 | 指数型-股票 | 09-11 | 1.02% | -6.08% | -12.25% | -0.41% | 8.43% | 3.67% | 96.53% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 09-11 | -0.86% | -4.34% | -4.37% | -7.69% | 8.43% | 3.27% | 35.92% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 09-11 | -2.74% | 2.49% | 6.35% | -8.68% | 4.72% | 4.01% | -12.08% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 09-11 | -2.76% | 2.43% | 6.14% | -9.05% | 3.88% | 3.43% | -16.28% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.74% | -4.31% | -4.80% | 3.31% | -0.48% | 24.67% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.76% | -4.34% | -4.87% | 3.16% | -0.58% | 24.43% |
| 东财瑞利债券A 018444 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.19% | 0.87% | 1.56% | 2.80% | 1.97% | 11.54% |
| 东财瑞利债券C 018445 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.18% | 0.82% | 1.46% | 2.59% | 1.83% | 10.82% |
| 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 | 09-11 | 0.07% | 0.10% | 0.46% | 0.92% | 1.97% | 1.38% | 2.11% |
| 东财30天滚动持有债券C 024309 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.09% | 0.41% | 0.82% | 1.87% | 1.23% | 1.94% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 09-11 | 0.14% | 5.69% | 5.74% | 7.78% | 1.71% | 3.17% | 38.33% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.14% | 0.38% | 0.92% | 1.66% | 1.26% | 14.94% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.15% | 0.38% | 0.90% | 1.56% | 1.24% | 14.83% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 09-11 | -0.73% | -2.84% | -3.24% | -2.30% | 1.54% | -0.70% | 18.74% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.12% | 0.33% | 0.81% | 1.46% | 1.13% | 13.85% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.12% | 0.32% | 0.78% | 1.36% | 1.08% | 13.61% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 09-11 | 0.14% | 5.66% | 5.63% | 7.56% | 1.31% | 2.89% | 41.36% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 09-11 | 0.14% | 5.66% | 5.63% | 7.56% | 1.30% | 2.89% | 35.39% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 09-11 | -0.73% | -2.87% | -3.33% | -2.49% | 1.14% | -0.97% | 16.63% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 09-11 | -0.73% | -2.87% | -3.34% | -2.50% | 1.13% | -0.98% | 16.49% |
| 东财同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.08% | 0.21% | 0.46% | 1.00% | 0.69% | 3.87% |
| 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50A 008240 | 详情 | 指数型-股票 | 09-11 | -1.59% | -1.42% | 2.61% | -1.04% | 0.37% | -2.04% | 37.17% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 09-11 | -1.60% | -1.44% | 2.55% | -1.16% | 0.12% | -2.20% | 34.88% |
| 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 | 09-11 | -3.36% | -7.11% | -1.05% | -10.80% | -2.06% | -4.23% | 49.12% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 09-11 | -3.36% | -7.14% | -1.13% | -10.93% | -2.36% | -4.43% | 46.86% |
| 东财龙头家电A 012461 | 详情 | 指数型-股票 | 09-11 | -1.64% | -1.93% | -3.67% | -7.34% | -5.85% | -8.53% | 5.80% |
| 东财龙头家电E 021652 | 详情 | 指数型-股票 | 09-11 | -1.63% | -1.96% | -3.77% | -7.52% | -6.22% | -8.79% | 9.53% |
| 东财龙头家电C 012462 | 详情 | 指数型-股票 | 09-11 | -1.63% | -1.96% | -3.77% | -7.52% | -6.23% | -8.79% | 3.63% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 09-11 | -3.52% | -9.76% | -17.19% | -20.27% | -8.50% | -18.32% | 3.60% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 09-11 | -3.53% | -9.80% | -17.27% | -20.43% | -8.87% | -18.55% | 1.25% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 09-11 | -1.86% | -10.06% | -19.55% | -27.55% | -8.98% | -17.91% | -41.59% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 09-11 | -1.87% | -10.07% | -19.60% | -27.65% | -9.24% | -18.07% | -42.41% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 09-11 | -2.19% | -6.35% | -18.37% | -30.48% | -9.67% | -15.54% | -18.83% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 09-11 | -2.20% | -6.37% | -18.45% | -30.62% | -10.03% | -15.77% | -19.80% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 09-11 | -4.70% | -7.43% | -2.97% | -20.96% | -10.94% | -7.98% | 27.88% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 09-11 | -4.71% | -7.48% | -3.12% | -21.19% | -11.41% | -8.33% | 25.34% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 09-11 | -3.83% | -0.54% | 5.14% | -5.86% | -11.61% | -12.76% | 13.53% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 09-11 | -3.83% | -0.57% | 5.03% | -6.05% | -11.95% | -13.01% | 11.22% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 09-11 | -3.83% | -0.57% | 5.03% | -6.04% | -11.95% | -13.00% | 39.37% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 09-11 | -3.94% | -3.25% | 4.09% | -4.22% | -15.09% | -11.45% | 17.87% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 09-11 | -3.95% | -3.28% | 3.99% | -4.41% | -15.43% | -11.70% | 16.11% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 09-11 | -2.46% | -11.51% | -26.08% | -35.05% | -16.57% | -29.61% | 8.53% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 09-11 | -3.74% | -9.23% | 8.34% | -4.77% | -16.95% | -5.07% | -17.22% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 09-11 | -2.47% | -11.55% | -26.19% | -35.25% | -17.05% | -29.89% | 6.80% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 09-11 | -3.75% | -9.25% | 8.27% | -4.89% | -17.15% | -5.22% | -18.53% |
| 东财食品饮料增强A 012340 | 详情 | 指数型-股票 | 09-11 | -3.12% | -4.33% | -0.86% | -12.83% | -23.84% | -16.21% | -50.26% |
| 东财食品饮料增强C 012341 | 详情 | 指数型-股票 | 09-11 | -3.12% | -4.35% | -0.93% | -12.96% | -24.07% | -16.38% | -50.98% |
| 东财食品饮料增强E 022178 | 详情 | 指数型-股票 | 09-11 | -3.13% | -4.36% | -0.93% | -12.96% | -24.07% | -16.38% | -23.94% |
| 东财沪港深互联网A 012371 | 详情 | 指数型-股票 | 09-11 | -4.97% | -9.33% | -1.44% | -21.42% | -32.79% | -25.04% | -36.14% |
| 东财沪港深互联网C 012372 | 详情 | 指数型-股票 | 09-11 | -4.98% | -9.36% | -1.53% | -21.57% | -33.05% | -25.25% | -37.62% |
| 东财沪港深互联网E 021358 | 详情 | 指数型-股票 | 09-11 | -4.99% | -9.36% | -1.52% | -21.57% | -33.06% | -25.25% | 5.79% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 09-11 | -5.58% | -7.70% | -17.28% | -26.52% | -35.92% | -27.33% | 33.23% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 09-11 | -5.59% | -7.73% | -17.36% | -26.67% | -36.18% | -27.53% | 32.08% |
| 东财科创板综指C 024185 | 详情 | 指数型-股票 | 09-11 | -2.41% | -7.86% | -9.31% | 3.31% | - | 11.67% | 14.90% |
| 东财科创板综指A 024174 | 详情 | 指数型-股票 | 09-11 | -2.40% | -7.84% | -9.27% | 3.39% | - | 11.80% | 15.05% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 09-11 | -1.47% | -8.45% | -5.90% | 11.46% | - | 16.16% | 7.41% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 09-11 | -1.46% | -8.47% | -5.93% | 11.38% | - | 16.03% | 7.26% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 09-11 | -3.95% | -3.28% | 3.98% | -4.41% | - | -11.70% | -12.73% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 09-11 | 0.00% | 0.32% | 2.39% | 8.99% | - | 9.13% | 9.10% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 09-11 | 0.01% | 0.36% | 2.47% | 9.15% | - | 9.37% | 9.34% |
| 东财北证50增强A 026119 | 详情 | 指数型-股票 | 09-11 | -5.98% | -6.93% | -15.69% | -25.30% | - | - | -30.04% |
| 东财北证50增强C 026120 | 详情 | 指数型-股票 | 09-11 | -5.98% | -6.94% | -15.75% | -25.41% | - | - | -30.17% |
| 东财科创200C 026118 | 详情 | 指数型-股票 | 09-11 | -0.75% | -4.48% | -12.02% | -2.99% | - | - | -1.70% |
| 东财科创200A 026117 | 详情 | 指数型-股票 | 09-11 | -0.75% | -4.48% | -11.99% | -2.91% | - | - | -1.61% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.44% | 0.27% | - | - | - | 0.33% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | 0.42% | 0.22% | - | - | - | 0.23% |
| 东财科创100指数C 026419 | 详情 | 指数型-股票 | 09-11 | -2.01% | -6.80% | -7.68% | - | - | - | -4.14% |
| 东财科创100指数A 026418 | 详情 | 指数型-股票 | 09-11 | -2.01% | -6.78% | -7.65% | - | - | - | -4.09% |
| 东财新兴产业C 027118 | 详情 | 混合型-偏股 | 09-11 | 0.10% | -0.73% | -3.20% | - | - | - | -4.28% |
| 东财新兴产业A 027117 | 详情 | 混合型-偏股 | 09-11 | 0.11% | -0.69% | -3.10% | - | - | - | -4.13% |
| 东财汇裕嘉选债券C 027839 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | 0.32% | - | - | - | - | 0.78% |
| 东财汇裕嘉选债券A 027838 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | 0.34% | - | - | - | - | 0.81% |
| 东财农业智选混合发起式C 027651 | 详情 | 混合型-偏股 | 09-11 | -3.29% | - | - | - | - | - | 6.02% |
| 东财农业智选混合发起式A 027650 | 详情 | 混合型-偏股 | 09-11 | -3.28% | - | - | - | - | - | 6.05% |
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：2026-09-11
| 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 | 09-11 | -1.24% | -10.43% | -9.64% | 17.81% | 36.33% | 26.15% | 159.31% |
| 科创50ETF东财 589850 | 详情 | 09-11 | -1.52% | -8.87% | -6.50% | 11.51% | 18.45% | 16.58% | 49.34% |
| 科创综指ETF东财 589060 | 详情 | 09-11 | -2.49% | -8.15% | -9.79% | 3.90% | 16.02% | 12.84% | 53.88% |
| 创业板综指增强ETF东财 159290 | 详情 | 09-11 | -0.01% | -4.53% | -12.28% | -3.15% | 11.99% | 7.46% | 11.99% |
| 创业板ETF东财 159205 | 详情 | 09-11 | 1.10% | -6.37% | -12.59% | 0.21% | 10.22% | 4.82% | 63.37% |
| 中证500ETF东财 159337 | 详情 | 09-11 | -0.88% | -4.47% | -4.32% | -7.56% | 9.81% | 4.08% | 74.08% |
| A500ETF东财 159380 | 详情 | 09-11 | -0.78% | -3.81% | -4.12% | -3.88% | 5.53% | 1.11% | 32.45% |
| 沪深300ETF东财 159330 | 详情 | 09-11 | -0.76% | -2.96% | -3.32% | -2.14% | 2.11% | -0.34% | 41.62% |
| 国债ETF东财 511160 | 详情 | 09-11 | 0.02% | 0.10% | 0.33% | 0.78% | 1.63% | 1.03% | 2.08% |
| 上证50ETF东财 530050 | 详情 | 09-11 | -1.68% | -1.45% | 2.86% | -0.76% | 0.92% | -1.73% | 17.26% |
| 新能源车ETF东财 159637 | 详情 | 09-11 | -3.79% | -10.48% | -18.12% | -21.15% | -8.85% | -19.11% | -25.16% |
| 创新药ETF东财 159622 | 详情 | 09-11 | -5.16% | -7.67% | 23.59% | 8.29% | -9.29% | 6.83% | 12.64% |
| 证券ETF东财 159692 | 详情 | 09-11 | -4.12% | -3.39% | 4.35% | -4.30% | -15.63% | -11.95% | 18.00% |
| 互联网ETF东财 159550 | 详情 | 09-11 | -5.19% | -9.71% | -1.40% | -22.19% | -33.88% | -25.94% | -23.15% |
| 港股通科技ETF东财 520530 | 详情 | 09-11 | -5.06% | -8.14% | -3.38% | -12.02% | - | -19.24% | -22.51% |
| 电池ETF东财 159160 | 详情 | 09-11 | -2.70% | -12.40% | -21.95% | - | - | - | -23.32% |
| 科创200ETF东财 589330 | 详情 | 09-11 | -0.84% | -4.84% | -12.50% | - | - | - | -17.01% |
| 工程机械ETF东财 159161 | 详情 | 09-11 | -1.06% | -5.02% | - | - | - | - | -7.55% |