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：2026-02-13
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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 | 02-13 | 4.15% | 6.50% | 25.55% | 60.45% | 117.45% | 6.26% | 195.75% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 02-13 | 4.14% | 6.47% | 25.47% | 60.26% | 116.90% | 6.23% | 191.28% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 02-13 | 1.81% | 2.34% | 19.40% | 63.19% | 101.96% | 12.75% | 151.58% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 02-13 | 1.81% | 2.32% | 19.31% | 62.96% | 101.36% | 12.71% | 147.91% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 02-13 | 1.81% | 2.32% | 19.31% | 62.94% | 101.34% | 12.71% | 135.48% |
| 东财数字经济A 015096 | 详情 | 混合型-偏股 | 02-13 | 4.12% | 1.75% | 7.46% | 29.32% | 85.46% | -1.50% | 89.82% |
| 东财数字经济C 015097 | 详情 | 混合型-偏股 | 02-13 | 4.11% | 1.68% | 7.24% | 28.81% | 83.99% | -1.60% | 83.99% |
| 东财卓越成长A 019115 | 详情 | 混合型-偏股 | 02-13 | 11.46% | 2.80% | 21.44% | 35.03% | 64.56% | 31.06% | 82.14% |
| 东财卓越成长C 019116 | 详情 | 混合型-偏股 | 02-13 | 11.45% | 2.76% | 21.27% | 34.67% | 63.63% | 30.98% | 79.09% |
| 东财新能源增强A 014237 | 详情 | 指数型-股票 | 02-13 | 1.25% | 1.81% | -1.02% | 43.68% | 57.15% | 6.70% | -24.08% |
| 东财新能源增强C 014238 | 详情 | 指数型-股票 | 02-13 | 1.26% | 1.79% | -1.08% | 43.47% | 56.70% | 6.67% | -25.02% |
| 东财化工A 019589 | 详情 | 指数型-股票 | 02-13 | 1.36% | 6.45% | 13.65% | 41.34% | 50.58% | 9.85% | 51.08% |
| 东财化工C 019590 | 详情 | 指数型-股票 | 02-13 | 1.35% | 6.41% | 13.53% | 41.06% | 49.99% | 9.80% | 49.86% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 02-13 | 1.14% | -1.37% | 1.99% | 29.40% | 49.24% | 1.98% | 96.13% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 02-13 | 1.14% | -1.39% | 1.93% | 29.24% | 48.87% | 1.95% | 93.26% |
| 东财芯片A 013445 | 详情 | 指数型-股票 | 02-13 | 4.79% | 3.21% | 10.86% | 43.58% | 48.19% | 11.29% | 33.43% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 02-13 | 4.96% | -4.02% | 17.03% | 33.12% | 47.77% | 9.90% | 71.13% |
| 东财时代优选A 017857 | 详情 | 混合型-偏股 | 02-13 | 3.13% | 2.60% | 22.56% | 44.28% | 47.70% | 12.96% | 50.40% |
| 东财芯片C 013446 | 详情 | 指数型-股票 | 02-13 | 4.78% | 3.17% | 10.75% | 43.28% | 47.60% | 11.23% | 31.10% |
| 东财芯片E 021344 | 详情 | 指数型-股票 | 02-13 | 4.78% | 3.17% | 10.74% | 43.29% | 47.60% | 11.23% | 129.30% |
| 东财光伏A 018502 | 详情 | 指数型-股票 | 02-13 | -0.79% | 5.91% | 3.69% | 42.89% | 47.33% | 13.01% | 8.60% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 02-13 | 4.95% | -4.05% | 16.93% | 32.93% | 47.32% | 9.87% | 68.83% |
| 东财时代优选C 017858 | 详情 | 混合型-偏股 | 02-13 | 3.12% | 2.54% | 22.36% | 43.84% | 46.80% | 12.86% | 47.52% |
| 东财光伏C 018503 | 详情 | 指数型-股票 | 02-13 | -0.80% | 5.87% | 3.58% | 42.61% | 46.73% | 12.95% | 7.54% |
| 东财新能源车A 010805 | 详情 | 指数型-股票 | 02-13 | 2.11% | -2.54% | -4.02% | 36.45% | 46.08% | 0.67% | 27.69% |
| 东财新能源车C 010806 | 详情 | 指数型-股票 | 02-13 | 2.11% | -2.57% | -4.12% | 36.18% | 45.49% | 0.62% | 25.08% |
| 东财景气驱动A 019143 | 详情 | 混合型-偏股 | 02-13 | -6.20% | -16.34% | 22.69% | 28.39% | 44.65% | 5.70% | 62.98% |
| 东财科创50A 019385 | 详情 | 指数型-股票 | 02-13 | 3.38% | 0.38% | 5.63% | 35.74% | 44.18% | 9.23% | 63.15% |
| 东财景气驱动C 019144 | 详情 | 混合型-偏股 | 02-13 | -6.21% | -16.38% | 22.52% | 28.02% | 43.76% | 5.64% | 60.93% |
| 东财科创50C 019386 | 详情 | 指数型-股票 | 02-13 | 3.38% | 0.34% | 5.52% | 35.48% | 43.61% | 9.18% | 61.71% |
| 东财远见成长A 018088 | 详情 | 混合型-偏股 | 02-13 | 1.37% | -4.74% | 4.60% | 1.95% | 41.67% | 15.53% | -0.96% |
| 东财远见成长C 018089 | 详情 | 混合型-偏股 | 02-13 | 1.37% | -4.78% | 4.46% | 1.45% | 40.49% | 15.45% | -3.68% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 02-13 | 2.82% | -0.60% | 2.16% | 30.18% | 40.35% | 2.02% | 23.62% |
| 东财中证500A 010992 | 详情 | 指数型-股票 | 02-13 | 1.92% | 1.95% | 12.63% | 26.64% | 40.28% | 10.67% | 48.57% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 02-13 | 2.81% | -0.63% | 2.08% | 29.99% | 39.94% | 1.98% | 21.83% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 02-13 | 2.81% | -0.63% | 2.08% | 29.98% | 39.92% | 1.98% | 62.47% |
| 东财中证500C 010993 | 详情 | 指数型-股票 | 02-13 | 1.90% | 1.91% | 12.51% | 26.38% | 39.71% | 10.61% | 45.58% |
| 东财消费电子增强A 012319 | 详情 | 指数型-股票 | 02-13 | 2.74% | 0.38% | 7.57% | 30.60% | 39.51% | 5.35% | 26.54% |
| 东财消费电子增强C 012320 | 详情 | 指数型-股票 | 02-13 | 2.75% | 0.36% | 7.50% | 30.41% | 39.11% | 5.32% | 24.91% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 02-13 | 2.74% | 0.36% | 7.49% | 30.42% | 39.11% | 5.31% | 98.60% |
| 东财产业智选A 018190 | 详情 | 混合型-偏股 | 02-13 | 0.32% | 1.69% | 0.60% | 12.29% | 26.22% | 3.69% | 14.10% |
| 东财产业智选C 018191 | 详情 | 混合型-偏股 | 02-13 | 0.30% | 1.63% | 0.44% | 11.94% | 25.46% | 3.60% | 12.09% |
| 东财量化精选A 009840 | 详情 | 混合型-偏股 | 02-13 | 0.80% | 6.48% | 7.58% | 16.38% | 23.71% | 12.35% | -5.03% |
| 东财量化精选C 009841 | 详情 | 混合型-偏股 | 02-13 | 0.79% | 6.42% | 7.36% | 15.92% | 22.74% | 12.24% | -9.15% |
| 东财均衡配置三个月持有(FOF)A 015237 | 详情 | FOF-均衡型 | 02-11 | -0.10% | 0.00% | 3.45% | 14.49% | 21.12% | 2.98% | 0.35% |
| 东财均衡配置三个月持有(FOF)C 015238 | 详情 | FOF-均衡型 | 02-11 | -0.11% | -0.04% | 3.35% | 14.23% | 20.61% | 2.93% | -1.17% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 02-13 | 0.40% | -1.76% | -0.28% | 11.90% | 19.62% | 0.84% | 20.58% |
| 东财北证50A 020828 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.24% | -0.19% | 2.93% | 19.35% | 5.79% | 93.96% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 02-13 | 0.40% | -1.79% | -0.38% | 11.67% | 19.15% | 0.80% | 18.71% |
| 东财北证50C 020829 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.27% | -0.29% | 2.72% | 18.87% | 5.74% | 92.73% |
| 东财上证50A 008240 | 详情 | 指数型-股票 | 02-13 | 0.10% | -2.52% | -0.11% | 9.05% | 18.27% | 0.61% | 40.87% |
| 东财上证50C 008241 | 详情 | 指数型-股票 | 02-13 | 0.10% | -2.54% | -0.17% | 8.91% | 17.97% | 0.58% | 38.71% |
| 东财慧心优选A 019113 | 详情 | 混合型-偏股 | 02-13 | 2.61% | 4.80% | 13.42% | 25.23% | 16.52% | 11.06% | 20.28% |
| 东财慧心优选C 019114 | 详情 | 混合型-偏股 | 02-13 | 2.61% | 4.75% | 13.38% | 24.69% | 15.70% | 11.12% | 18.51% |
| 东财证券保险A 012605 | 详情 | 指数型-股票 | 02-13 | -1.48% | -5.66% | -1.02% | 1.19% | 13.85% | -2.31% | 27.14% |
| 东财证券保险C 012606 | 详情 | 指数型-股票 | 02-13 | -1.48% | -5.69% | -1.12% | 1.00% | 13.40% | -2.35% | 24.84% |
| 东财证券保险E 021844 | 详情 | 指数型-股票 | 02-13 | -1.49% | -5.69% | -1.12% | 0.99% | 13.40% | -2.35% | 56.43% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 02-13 | 0.38% | -1.20% | 0.41% | 9.05% | 10.38% | 0.03% | 15.71% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 02-13 | 0.38% | -1.23% | 0.31% | 8.84% | 9.94% | -0.02% | 20.06% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 02-13 | 0.37% | -1.23% | 0.30% | 8.82% | 9.93% | -0.03% | 13.59% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 02-13 | -0.69% | -6.16% | -6.42% | -7.12% | 8.50% | 1.34% | -11.63% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 02-13 | -0.70% | -6.17% | -6.49% | -7.23% | 8.23% | 1.31% | -12.91% |
| 东财互联网A 012371 | 详情 | 指数型-股票 | 02-13 | 1.17% | -8.37% | -4.06% | -0.29% | 6.05% | 2.66% | -12.54% |
| 东财互联网C 012372 | 详情 | 指数型-股票 | 02-13 | 1.16% | -8.41% | -4.15% | -0.49% | 5.62% | 2.61% | -14.37% |
| 东财互联网E 021358 | 详情 | 指数型-股票 | 02-13 | 1.16% | -8.40% | -4.16% | -0.49% | 5.62% | 2.61% | 45.22% |
| 东财证券30A 016043 | 详情 | 指数型-股票 | 02-13 | -0.92% | -5.62% | -5.45% | -4.65% | 5.32% | -3.40% | 28.59% |
| 东财证券30C 016044 | 详情 | 指数型-股票 | 02-13 | -0.93% | -5.66% | -5.55% | -4.83% | 4.90% | -3.45% | 26.96% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 02-11 | 0.13% | 0.70% | 0.98% | 2.52% | 4.74% | 1.14% | 8.39% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 02-11 | 0.11% | 0.66% | 0.88% | 2.31% | 4.33% | 1.09% | 6.96% |
| 东财银行A 011971 | 详情 | 指数型-股票 | 02-13 | -1.23% | -4.34% | -7.56% | -8.48% | 3.91% | -5.21% | 27.09% |
| 东财银行E 021129 | 详情 | 指数型-股票 | 02-13 | -1.23% | -4.37% | -7.65% | -8.66% | 3.50% | -5.25% | 30.18% |
| 东财银行C 011972 | 详情 | 指数型-股票 | 02-13 | -1.24% | -4.38% | -7.66% | -8.67% | 3.49% | -5.26% | 24.67% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.46% | 0.59% | 1.15% | 2.51% | 0.47% | 9.90% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.44% | 0.54% | 1.04% | 2.31% | 0.45% | 9.32% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.11% | 0.28% | 0.51% | 1.15% | 0.14% | 3.30% |
| 东财景气成长A 018188 | 详情 | 混合型-偏股 | 02-13 | -0.06% | -2.62% | -5.02% | 0.56% | -0.37% | 3.84% | -28.14% |
| 东财景气成长C 018189 | 详情 | 混合型-偏股 | 02-13 | -0.06% | -2.65% | -5.16% | 0.27% | -0.97% | 3.78% | -29.38% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 02-13 | -2.82% | -2.27% | -8.13% | -4.28% | -2.19% | -0.62% | -41.01% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 02-13 | -2.81% | -2.28% | -8.19% | -4.42% | -2.46% | -0.65% | -9.63% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 02-13 | -2.80% | -2.30% | -8.20% | -4.43% | -2.48% | -0.65% | -41.76% |
| 东财成长优选A 017981 | 详情 | 混合型-偏股 | 02-13 | 1.58% | -5.46% | -3.28% | 0.80% | -3.19% | 2.71% | -26.53% |
| 东财成长优选C 017982 | 详情 | 混合型-偏股 | 02-13 | 1.57% | -5.51% | -3.43% | 0.47% | -3.78% | 2.64% | -28.00% |
| 东财价值启航A 018096 | 详情 | 混合型-偏股 | 02-13 | 0.24% | -15.01% | -7.49% | -6.45% | -15.88% | -10.42% | -22.01% |
| 东财价值启航C 018097 | 详情 | 混合型-偏股 | 02-13 | 0.24% | -15.04% | -7.62% | -6.67% | -16.31% | -10.47% | -23.41% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 02-13 | 0.39% | -1.79% | -0.37% | 11.67% | - | 0.79% | 18.57% |
| 东财A500A 023863 | 详情 | 指数型-股票 | 02-13 | 0.54% | -0.87% | 3.41% | 17.51% | - | 3.22% | 29.30% |
| 东财A500C 023864 | 详情 | 指数型-股票 | 02-13 | 0.53% | -0.89% | 3.37% | 17.43% | - | 3.20% | 29.16% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.26% | 0.68% | 0.87% | - | 0.33% | 1.03% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.28% | 0.64% | 0.88% | - | 0.37% | 1.09% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 02-13 | 3.23% | 0.34% | 13.61% | - | - | 10.35% | 13.56% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 02-13 | 3.22% | 0.34% | 13.57% | - | - | 10.32% | 13.51% |
| 东财科创50ETF联接A 025027 | 详情 | 指数型-股票 | 02-13 | 3.35% | 0.43% | 5.51% | - | - | 9.16% | 0.94% |
| 东财科创50ETF联接C 025028 | 详情 | 指数型-股票 | 02-13 | 3.35% | 0.42% | 5.48% | - | - | 9.14% | 0.89% |
| 东财证券30E 026020 | 详情 | 指数型-股票 | 02-13 | -0.93% | -5.66% | -5.54% | - | - | -3.44% | -4.58% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 02-13 | 0.02% | 0.14% | - | - | - | 0.13% | 0.10% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.17% | - | - | - | 0.17% | 0.14% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.17% | - | - | - | 0.21% | 0.30% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.14% | - | - | - | 0.19% | 0.26% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | - | - | - | 0.19% | 0.23% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | - | - | - | 0.21% | 0.26% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 02-13 | 0.45% | - | - | - | - | - | -0.58% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 02-13 | 0.44% | - | - | - | - | - | -0.60% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 02-13 | 2.93% | - | - | - | - | - | 1.09% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 02-13 | 2.93% | - | - | - | - | - | 1.10% |
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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场内基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西藏东财中证芯片产业ETF 159599 | 详情 | 02-13 | 5.06% | 3.41% | 11.88% | 47.56% | 53.09% | 12.09% | 130.41% |
| 新能源车龙头ETF 159637 | 详情 | 02-13 | 2.23% | -2.67% | -4.18% | 38.49% | 48.79% | 0.69% | -6.84% |
| 创新药ETF沪港深 159622 | 详情 | 02-13 | 2.28% | -6.14% | -6.38% | -6.06% | 43.05% | 5.73% | 11.48% |
| 中证500ETF基金 159337 | 详情 | 02-13 | 2.01% | 2.06% | 13.40% | 28.31% | 43.03% | 11.22% | 86.03% |
| A500ETF东财 159380 | 详情 | 02-13 | 0.86% | -0.78% | 4.18% | 19.22% | 29.95% | 3.73% | 35.88% |
| 东财沪深300ETF 159330 | 详情 | 02-13 | 0.39% | -1.85% | -0.17% | 12.67% | 22.49% | 0.92% | 43.41% |
| 上证50ETF东财 530050 | 详情 | 02-13 | 0.12% | -2.63% | -0.06% | 9.71% | 19.63% | 0.65% | 20.11% |
| 证券ETF东财 159692 | 详情 | 02-13 | -0.96% | -5.92% | -5.80% | -4.90% | 5.64% | -3.64% | 29.13% |
| 国债ETF东财 511160 | 详情 | 02-13 | 0.04% | 0.23% | 0.44% | 0.83% | 1.23% | 0.17% | 1.21% |
| 东财上证科创板综合价格ETF 589060 | 详情 | 02-13 | 3.38% | 0.45% | 11.28% | 29.58% | - | 10.82% | 51.13% |
| 西藏东财创业板ETF 159205 | 详情 | 02-13 | 1.23% | -1.36% | 2.43% | 31.59% | - | 2.28% | 59.42% |
| 互联网ETF沪港深 159550 | 详情 | 02-13 | 1.22% | -8.77% | -4.23% | -0.25% | - | 2.76% | 6.63% |
| 科创50ETF东财 589850 | 详情 | 02-13 | 3.54% | 0.32% | 5.80% | 36.72% | - | 9.70% | 40.52% |
| 西藏东财创业板综合增强策略ETF 159290 | 详情 | 02-13 | 1.21% | 0.69% | 9.27% | - | - | 7.11% | 11.63% |
| 港股通科技ETF东财 520530 | 详情 | 02-13 | 0.96% | -8.37% | - | - | - | -1.98% | -5.95% |