东财基金管理有限公司
Eastmoney Fund Management Co.,Ltd
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-03-02
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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 | 03-02 | 9.08% | 10.77% | 30.19% | 40.69% | 144.25% | 15.91% | 222.61% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 03-02 | 9.07% | 10.76% | 30.12% | 40.52% | 143.64% | 15.87% | 217.71% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 03-02 | 13.18% | 13.25% | 40.80% | 64.32% | 137.97% | 27.61% | 184.73% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 03-02 | 13.16% | 13.23% | 40.70% | 64.08% | 137.26% | 27.55% | 180.54% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 03-02 | 13.16% | 13.23% | 40.70% | 64.06% | 137.26% | 27.54% | 166.47% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 03-02 | 5.51% | 5.87% | 12.60% | 11.90% | 98.86% | 3.92% | 100.27% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 03-02 | 5.46% | 5.81% | 12.38% | 11.45% | 97.26% | 3.78% | 94.04% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 03-02 | 7.60% | 13.64% | 29.64% | 42.81% | 62.71% | 18.20% | 62.56% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 03-02 | 7.58% | 13.60% | 29.51% | 42.52% | 62.08% | 18.12% | 61.22% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 03-02 | 2.31% | 6.43% | 11.31% | 34.40% | 57.51% | 9.16% | -22.33% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 03-02 | 2.29% | 6.41% | 11.24% | 34.21% | 57.08% | 9.12% | -23.30% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 03-02 | 11.55% | 2.96% | 39.80% | 43.16% | 55.81% | 17.91% | 81.80% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 03-02 | 11.51% | 2.91% | 39.61% | 42.75% | 54.84% | 17.80% | 79.46% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 03-02 | 0.49% | 0.80% | 6.69% | 13.80% | 50.35% | 2.47% | 97.09% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 03-02 | 3.60% | 6.91% | 19.42% | 37.34% | 50.23% | 17.08% | 12.51% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 03-02 | 0.48% | 0.78% | 6.62% | 13.66% | 49.96% | 2.43% | 94.18% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 03-02 | -9.82% | -2.66% | 18.05% | 16.03% | 49.81% | 18.19% | 64.25% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 03-02 | 3.59% | 6.88% | 19.31% | 37.07% | 49.65% | 17.00% | 11.40% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 03-02 | -9.83% | -2.68% | 17.91% | 15.76% | 48.98% | 18.11% | 61.49% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 03-02 | 4.07% | 7.42% | 22.17% | 23.63% | 46.94% | 15.17% | 54.62% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 03-02 | 4.05% | 7.38% | 22.04% | 23.38% | 46.34% | 15.10% | 51.48% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 03-02 | 2.97% | 5.35% | 13.01% | 20.43% | 45.28% | 8.48% | 30.30% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 03-02 | -1.53% | -0.22% | 14.03% | 12.44% | 44.91% | 8.23% | 68.52% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 03-02 | 2.95% | 5.33% | 12.94% | 20.24% | 44.84% | 8.43% | 28.60% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 03-02 | 2.95% | 5.33% | 12.93% | 20.24% | 44.83% | 8.43% | 104.47% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 03-02 | -1.53% | -0.24% | 13.95% | 12.27% | 44.48% | 8.18% | 66.24% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 03-02 | -0.39% | 1.47% | 15.33% | 17.65% | 41.62% | 10.86% | 32.91% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 03-02 | 1.59% | 3.91% | 7.07% | 15.82% | 41.30% | 3.65% | 25.59% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 03-02 | -0.40% | 1.45% | 15.22% | 17.43% | 41.07% | 10.78% | 30.57% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 03-02 | -0.41% | 1.45% | 15.22% | 17.42% | 41.06% | 10.78% | 128.37% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 03-02 | 1.58% | 3.88% | 6.99% | 15.64% | 40.87% | 3.59% | 23.75% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 03-02 | 1.59% | 3.88% | 7.00% | 15.65% | 40.87% | 3.60% | 65.05% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 03-02 | 0.10% | 4.83% | 5.32% | 24.12% | 40.77% | 0.77% | 27.82% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 03-02 | 0.08% | 4.80% | 5.22% | 23.87% | 40.19% | 0.70% | 25.18% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 03-02 | -0.45% | 1.05% | 11.08% | 10.80% | 35.71% | 8.74% | 62.42% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 03-02 | -0.47% | 1.02% | 10.96% | 10.57% | 35.17% | 8.67% | 60.95% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 03-02 | -4.94% | -2.70% | 5.73% | -3.96% | 25.42% | 9.82% | -5.85% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 03-02 | 1.56% | 4.18% | 3.47% | 11.16% | 25.36% | 5.31% | 15.88% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 03-02 | 1.54% | 4.14% | 3.33% | 10.83% | 24.62% | 5.20% | 13.82% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 03-02 | -4.97% | -2.75% | 5.57% | -4.43% | 24.36% | 9.71% | -8.47% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 03-02 | -0.58% | 3.19% | 9.80% | 13.94% | 22.50% | 11.70% | -5.58% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 03-02 | 1.30% | 2.54% | 4.11% | 5.73% | 21.66% | 2.15% | 22.15% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 03-02 | -0.62% | 3.13% | 9.59% | 13.49% | 21.52% | 11.55% | -9.71% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 03-02 | 1.28% | 2.51% | 4.01% | 5.53% | 21.18% | 2.09% | 20.23% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 03-02 | -3.03% | -2.33% | 11.39% | 11.48% | 20.80% | 7.69% | 16.63% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 03-02 | 1.29% | 2.51% | 4.01% | 5.54% | 20.78% | 2.09% | 20.10% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 03-02 | -3.06% | -2.37% | 11.37% | 11.02% | 19.94% | 7.72% | 14.88% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 03-02 | 0.35% | 1.67% | 3.24% | 3.08% | 18.79% | 0.96% | 41.36% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 03-02 | 0.34% | 1.66% | 3.17% | 2.96% | 18.49% | 0.92% | 39.18% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 02-26 | 0.63% | -0.47% | 4.68% | 5.00% | 15.58% | 3.06% | 0.43% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 02-26 | 0.61% | -0.50% | 4.57% | 4.79% | 15.10% | 2.99% | -1.11% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 03-02 | -3.10% | -4.06% | 1.22% | -5.35% | 12.39% | -5.33% | 23.20% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 03-02 | -3.12% | -4.09% | 1.12% | -5.54% | 11.95% | -5.40% | 20.95% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 03-02 | -3.11% | -4.09% | 1.12% | -5.53% | 11.94% | -5.39% | 51.56% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 03-02 | -3.42% | -1.62% | 5.10% | -6.65% | 10.00% | 2.18% | 87.33% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 03-02 | -1.55% | 1.03% | 0.17% | 3.31% | 9.98% | -1.51% | 13.92% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 03-02 | -3.43% | -1.64% | 5.00% | -6.83% | 9.56% | 2.11% | 86.11% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 03-02 | -1.56% | 1.01% | 0.07% | 3.11% | 9.55% | -1.58% | 18.19% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 03-02 | -1.56% | 1.00% | 0.07% | 3.11% | 9.54% | -1.58% | 11.82% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 03-02 | -1.86% | 0.32% | -2.98% | -13.82% | 5.42% | -0.54% | -13.27% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 03-02 | -1.87% | 0.31% | -3.04% | -13.93% | 5.14% | -0.58% | -14.54% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 03-02 | -1.86% | -2.28% | -1.62% | -10.08% | 4.72% | -5.19% | 26.20% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 03-02 | -0.42% | 0.20% | -7.55% | -7.35% | 4.49% | -5.61% | 26.56% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 03-02 | -1.87% | -2.31% | -1.71% | -10.25% | 4.30% | -5.26% | 24.58% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 02-26 | 0.11% | -0.04% | 1.40% | 2.11% | 4.16% | 1.17% | 8.42% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 03-02 | -0.43% | 0.18% | -7.63% | -7.53% | 4.08% | -5.66% | 24.14% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 03-02 | -0.44% | 0.17% | -7.64% | -7.53% | 4.08% | -5.67% | 29.61% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 03-02 | 5.98% | 11.15% | 12.03% | -0.12% | 3.98% | 8.85% | -22.14% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 02-26 | 0.10% | -0.07% | 1.31% | 1.91% | 3.75% | 1.11% | 6.98% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 03-02 | 5.94% | 11.10% | 11.86% | -0.42% | 3.35% | 8.74% | -23.72% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.29% | 0.74% | 1.23% | 2.86% | 0.56% | 10.00% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.27% | 0.68% | 1.12% | 2.66% | 0.52% | 9.40% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 03-02 | -0.45% | -0.67% | 5.05% | -6.65% | 1.26% | 3.38% | -28.46% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 03-02 | 0.05% | 0.08% | 0.28% | 0.51% | 1.24% | 0.18% | 3.35% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 03-02 | -0.48% | -0.71% | 4.90% | -6.94% | 0.64% | 3.28% | -29.72% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 03-02 | -6.62% | -8.45% | -6.62% | -11.93% | -3.23% | -4.13% | -18.33% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 03-02 | -6.63% | -8.47% | -6.71% | -12.09% | -3.63% | -4.19% | -20.05% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 03-02 | -6.64% | -8.48% | -6.71% | -12.10% | -3.64% | -4.20% | 35.58% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 03-02 | -2.49% | -3.60% | -7.09% | -11.40% | -6.17% | -3.10% | -42.48% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 03-02 | -2.53% | -3.64% | -7.17% | -11.54% | -6.45% | -3.16% | -11.92% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 03-02 | -2.52% | -3.65% | -7.18% | -11.55% | -6.46% | -3.16% | -43.23% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 03-02 | -1.59% | -1.30% | -2.65% | -8.04% | -8.79% | -11.84% | -23.25% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 03-02 | -1.62% | -1.34% | -2.79% | -8.26% | -9.28% | -11.92% | -24.65% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 03-02 | 2.31% | 4.01% | 9.26% | 11.54% | - | 5.60% | 32.29% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 03-02 | 2.31% | 4.00% | 9.22% | 11.46% | - | 5.59% | 32.14% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 03-02 | 0.12% | 0.23% | 0.67% | 1.01% | - | 0.45% | 1.15% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 03-02 | 0.13% | 0.25% | 0.73% | 1.01% | - | 0.50% | 1.22% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 03-02 | 0.91% | 3.78% | 15.84% | - | - | 11.32% | 14.54% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 03-02 | 0.92% | 3.79% | 15.89% | - | - | 11.36% | 14.60% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 03-02 | -0.38% | 1.08% | 11.03% | - | - | 8.75% | 0.56% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 03-02 | -0.39% | 1.07% | 10.99% | - | - | 8.72% | 0.50% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 03-02 | -1.88% | -2.31% | -1.72% | - | - | -5.25% | -6.37% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 03-02 | 0.00% | 0.02% | - | - | - | 0.13% | 0.10% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 03-02 | 0.01% | 0.04% | - | - | - | 0.18% | 0.15% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 03-02 | 0.08% | 0.15% | - | - | - | 0.29% | 0.38% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 03-02 | 0.07% | 0.13% | - | - | - | 0.26% | 0.33% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.12% | - | - | - | 0.25% | 0.29% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.14% | - | - | - | 0.28% | 0.33% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 03-02 | -2.94% | -1.49% | - | - | - | - | -3.50% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 03-02 | -2.96% | -1.52% | - | - | - | - | -3.54% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 03-02 | 2.43% | 4.51% | - | - | - | - | 3.55% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 03-02 | 2.44% | 4.53% | - | - | - | - | 3.57% |
货币/理财型基金
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场内基金
最新更新日期:2026-03-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF基金 159337 | 详情 | 03-02 | 4.29% | 7.80% | 23.47% | 25.10% | 50.17% | 15.99% | 94.01% |
| 西藏东财中证芯片产业ETF 159599 | 详情 | 03-02 | -0.30% | 1.65% | 16.70% | 19.95% | 46.10% | 11.76% | 129.72% |
| 新能源车龙头ETF 159637 | 详情 | 03-02 | 0.13% | 5.12% | 5.63% | 25.44% | 43.09% | 0.82% | -6.72% |
| A500ETF东财 159380 | 详情 | 03-02 | 2.45% | 4.28% | 10.18% | 12.97% | 33.84% | 6.27% | 39.21% |
| 东财沪深300ETF 159330 | 详情 | 03-02 | 1.44% | 2.71% | 4.47% | 6.26% | 24.75% | 2.37% | 45.47% |
| 创新药ETF沪港深 159622 | 详情 | 03-02 | -6.06% | -1.35% | -6.54% | -18.74% | 24.25% | -0.68% | 4.72% |
| 上证50ETF东财 530050 | 详情 | 03-02 | 0.39% | 1.79% | 3.47% | 3.46% | 20.22% | 1.05% | 20.58% |
| 证券ETF东财 159692 | 详情 | 03-02 | -1.95% | -2.39% | -1.79% | -10.53% | 5.01% | -5.52% | 26.61% |
| 国债ETF东财 511160 | 详情 | 03-02 | 0.06% | 0.15% | 0.42% | 0.83% | 1.63% | 0.23% | 1.28% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 03-02 | 0.99% | 4.03% | 17.00% | 15.89% | - | 11.92% | 52.63% |
| 西藏东财创业板ETF 159205 | 详情 | 03-02 | 0.53% | 0.88% | 7.37% | 14.98% | - | 2.83% | 60.27% |
| 互联网ETF沪港深 159550 | 详情 | 03-02 | -6.89% | -8.80% | -6.88% | -12.34% | - | -4.33% | -0.72% |
| 科创50ETF东财 589850 | 详情 | 03-02 | -0.38% | 1.13% | 11.66% | 10.62% | - | 9.27% | 39.98% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 03-02 | 2.27% | 4.93% | 14.98% | - | - | 9.54% | 14.16% |
| 港股通科技ETF东财 520530 | 详情 | 03-02 | -6.88% | -8.43% | -12.32% | - | - | -8.72% | -12.42% |