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最新更新日期：2026-04-16
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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 | 04-16 | 6.12% | 16.97% | 29.50% | 63.54% | 230.33% | 35.00% | 275.72% |
| 东财通信C 008327 | 详情 | 指数型-股票 | 04-16 | 6.12% | 16.95% | 29.41% | 63.34% | 229.52% | 34.90% | 269.89% |
| 东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 04-16 | 7.46% | 18.29% | 19.27% | 34.78% | 171.34% | 20.84% | 132.89% |
| 东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 04-16 | 7.44% | 18.21% | 19.02% | 34.24% | 169.19% | 20.56% | 125.42% |
| 东财有色增强A 011630 | 详情 | 指数型-股票 | 04-16 | 3.35% | 1.82% | 1.02% | 26.96% | 103.37% | 12.29% | 150.55% |
| 东财有色增强C 011631 | 详情 | 指数型-股票 | 04-16 | 3.35% | 1.80% | 0.95% | 26.78% | 102.77% | 12.19% | 146.77% |
| 东财有色增强E 020735 | 详情 | 指数型-股票 | 04-16 | 3.35% | 1.80% | 0.95% | 26.78% | 102.74% | 12.19% | 134.39% |
| 东财创业板ETF发起式联接A 009046 | 详情 | 指数型-股票 | 04-16 | 8.77% | 7.64% | 7.40% | 18.12% | 85.80% | 12.31% | 116.01% |
| 东财创业板ETF发起式联接C 009047 | 详情 | 指数型-股票 | 04-16 | 8.76% | 7.61% | 7.34% | 17.97% | 85.32% | 12.23% | 112.75% |
| 东财中证新能源指数增强A 014237 | 详情 | 指数型-股票 | 04-16 | 7.84% | 0.51% | 6.25% | 14.58% | 82.67% | 12.58% | -19.90% |
| 东财中证新能源指数增强C 014238 | 详情 | 指数型-股票 | 04-16 | 7.84% | 0.50% | 6.18% | 14.41% | 82.15% | 12.49% | -20.93% |
| 东财消费电子指数增强A 012319 | 详情 | 指数型-股票 | 04-16 | 7.41% | 4.42% | 1.44% | 13.58% | 72.71% | 11.71% | 34.18% |
| 东财消费电子指数增强C 012320 | 详情 | 指数型-股票 | 04-16 | 7.40% | 4.38% | 1.36% | 13.40% | 72.20% | 11.61% | 32.37% |
| 东财消费电子指数增强E 022177 | 详情 | 指数型-股票 | 04-16 | 7.41% | 4.39% | 1.36% | 13.40% | 72.20% | 11.61% | 110.48% |
| 东财中证新能源车ETF发起式联接A 010805 | 详情 | 指数型-股票 | 04-16 | 8.63% | 5.51% | 4.21% | 11.93% | 71.92% | 8.07% | 37.07% |
| 东财中证新能源车ETF发起式联接C 010806 | 详情 | 指数型-股票 | 04-16 | 8.62% | 5.47% | 4.11% | 11.70% | 71.24% | 7.94% | 34.18% |
| 东财云计算增强A 012321 | 详情 | 指数型-股票 | 04-16 | 6.01% | 3.74% | -6.25% | 15.36% | 67.77% | 7.33% | 67.13% |
| 东财云计算增强C 012322 | 详情 | 指数型-股票 | 04-16 | 6.00% | 3.71% | -6.32% | 15.18% | 67.26% | 7.24% | 64.80% |
| 东财高端制造增强A 011667 | 详情 | 指数型-股票 | 04-16 | 7.34% | 6.28% | 4.87% | 12.03% | 66.51% | 9.48% | 32.66% |
| 东财高端制造增强E 020987 | 详情 | 指数型-股票 | 04-16 | 7.33% | 6.25% | 4.79% | 11.88% | 66.02% | 9.39% | 74.27% |
| 东财高端制造增强C 011668 | 详情 | 指数型-股票 | 04-16 | 7.34% | 6.25% | 4.80% | 11.87% | 66.01% | 9.38% | 30.67% |
| 东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 04-16 | 0.85% | -1.78% | 5.51% | 28.41% | 63.90% | 10.08% | 51.39% |
| 东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 04-16 | 0.84% | -1.81% | 5.41% | 28.16% | 63.26% | 9.95% | 50.07% |
| 东财中证光伏指数发起式A 018502 | 详情 | 指数型-股票 | 04-16 | 5.09% | -5.47% | 1.48% | 10.81% | 62.30% | 10.82% | 6.50% |
| 东财中证光伏指数发起式C 018503 | 详情 | 指数型-股票 | 04-16 | 5.08% | -5.50% | 1.39% | 10.60% | 61.66% | 10.70% | 5.40% |
| 东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 04-16 | 4.89% | -0.20% | -8.05% | 5.49% | 53.02% | 13.04% | 57.09% |
| 东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 04-16 | 4.89% | -0.25% | -8.16% | 5.20% | 52.17% | 12.87% | 54.33% |
| 东财中证500ETF发起式联接A 010992 | 详情 | 指数型-股票 | 04-16 | 3.48% | 0.06% | -0.37% | 13.06% | 46.64% | 9.28% | 46.71% |
| 东财中证500ETF发起式联接C 010993 | 详情 | 指数型-股票 | 04-16 | 3.47% | 0.03% | -0.46% | 12.84% | 46.05% | 9.16% | 43.67% |
| 东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 04-16 | 5.66% | 1.58% | -5.89% | 6.29% | 45.47% | 8.10% | 29.60% |
| 东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 04-16 | 5.65% | 1.54% | -5.98% | 6.08% | 44.90% | 7.97% | 27.25% |
| 东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 04-16 | 5.65% | 1.55% | -5.98% | 6.08% | 44.90% | 7.97% | 122.57% |
| 东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 04-16 | 9.75% | 9.54% | -7.60% | 29.52% | 43.53% | 9.35% | 68.61% |
| 东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 04-16 | 9.74% | 9.48% | -7.73% | 29.16% | 42.65% | 9.18% | 66.32% |
| 东财上证科创50指数发起式A 019385 | 详情 | 指数型-股票 | 04-16 | 5.58% | 2.57% | -5.38% | 1.40% | 39.76% | 5.96% | 58.26% |
| 东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 04-16 | 2.48% | 1.43% | -3.37% | 2.06% | 39.75% | 9.07% | 18.12% |
| 东财上证科创50指数发起式C 019386 | 详情 | 指数型-股票 | 04-16 | 5.58% | 2.54% | -5.47% | 1.20% | 39.22% | 5.84% | 56.76% |
| 东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 04-16 | 2.47% | 1.37% | -3.52% | 1.87% | 38.76% | 9.00% | 16.25% |
| 东财沪深300A 015278 | 详情 | 指数型-股票 | 04-16 | 3.53% | 1.27% | 0.10% | 2.97% | 26.82% | 2.22% | 22.24% |
| 东财沪深300C 015279 | 详情 | 指数型-股票 | 04-16 | 3.53% | 1.23% | 0.00% | 2.77% | 26.32% | 2.11% | 20.26% |
| 东财沪深300E 023423 | 详情 | 指数型-股票 | 04-16 | 3.53% | 1.23% | -0.01% | 2.76% | 26.31% | 2.10% | 20.11% |
| 东财量化精选混合A 009840 | 详情 | 混合型-偏股 | 04-16 | 2.29% | -3.36% | 2.71% | 11.20% | 23.96% | 8.87% | -7.97% |
| 东财量化精选混合C 009841 | 详情 | 混合型-偏股 | 04-16 | 2.28% | -3.43% | 2.52% | 10.77% | 22.98% | 8.62% | -12.08% |
| 东财均衡配置三个月持有混合发起式(FOF)A 015237 | 详情 | FOF-均衡型 | 04-14 | 3.86% | -0.35% | -2.85% | 2.38% | 19.08% | 1.83% | -0.77% |
| 东财均衡配置三个月持有混合发起式(FOF)C 015238 | 详情 | FOF-均衡型 | 04-14 | 3.86% | -0.39% | -2.94% | 2.18% | 18.58% | 1.71% | -2.34% |
| 东财龙头家电指数A 012461 | 详情 | 指数型-股票 | 04-16 | 2.80% | -2.34% | -5.65% | -0.18% | 14.28% | -4.32% | 10.67% |
| 东财上证50ETF发起式联接A 008240 | 详情 | 指数型-股票 | 04-16 | 1.86% | -0.36% | -3.98% | -1.14% | 13.97% | -2.36% | 36.72% |
| 东财龙头家电指数C 012462 | 详情 | 指数型-股票 | 04-16 | 2.79% | -2.36% | -5.74% | -0.38% | 13.83% | -4.44% | 8.58% |
| 东财龙头家电指数E 021652 | 详情 | 指数型-股票 | 04-16 | 2.77% | -2.38% | -5.75% | -0.38% | 13.82% | -4.44% | 14.75% |
| 东财上证50ETF发起式联接C 008241 | 详情 | 指数型-股票 | 04-16 | 1.84% | -0.38% | -4.04% | -1.27% | 13.68% | -2.43% | 34.56% |
| 东财中证证券保险指数A 012605 | 详情 | 指数型-股票 | 04-16 | 3.38% | -3.00% | -11.90% | -9.71% | 10.22% | -11.61% | 15.03% |
| 东财中证证券保险指数C 012606 | 详情 | 指数型-股票 | 04-16 | 3.38% | -3.03% | -11.99% | -9.89% | 9.79% | -11.72% | 12.87% |
| 东财中证证券保险指数E 021844 | 详情 | 指数型-股票 | 04-16 | 3.37% | -3.04% | -11.99% | -9.90% | 9.78% | -11.72% | 41.43% |
| 东财医药A 008551 | 详情 | 指数型-股票 | 04-16 | 1.01% | 1.94% | -4.07% | -8.07% | 9.45% | 1.08% | -11.86% |
| 东财医药C 008552 | 详情 | 指数型-股票 | 04-16 | 1.01% | 1.93% | -4.13% | -8.18% | 9.19% | 1.01% | -13.17% |
| 东财稳健配置六个月持有(FOF)A 016177 | 详情 | FOF-稳健型 | 04-14 | 0.62% | 0.10% | 0.33% | 1.45% | 5.55% | 1.00% | 8.24% |
| 东财中证证券30ETF发起式联接A 016043 | 详情 | 指数型-股票 | 04-16 | 4.73% | -1.92% | -10.10% | -13.08% | 5.42% | -10.68% | 18.89% |
| 东财稳健配置六个月持有(FOF)C 016178 | 详情 | FOF-稳健型 | 04-14 | 0.61% | 0.07% | 0.23% | 1.25% | 5.14% | 0.88% | 6.74% |
| 东财中证证券30ETF发起式联接C 016044 | 详情 | 指数型-股票 | 04-16 | 4.73% | -1.95% | -10.18% | -13.25% | 5.00% | -10.78% | 17.31% |
| 东财中证沪港深互联网ETF发起式联接A 012371 | 详情 | 指数型-股票 | 04-16 | 4.13% | -2.68% | -17.00% | -16.04% | 4.21% | -8.28% | -21.86% |
| 东财中证银行指数A 011971 | 详情 | 指数型-股票 | 04-16 | 1.35% | 0.14% | 1.39% | -2.62% | 4.18% | -2.87% | 30.23% |
| 东财中证沪港深互联网ETF发起式联接C 012372 | 详情 | 指数型-股票 | 04-16 | 4.11% | -2.71% | -17.09% | -16.21% | 3.79% | -8.39% | -23.55% |
| 东财中证银行指数E 021129 | 详情 | 指数型-股票 | 04-16 | 1.35% | 0.10% | 1.28% | -2.82% | 3.78% | -2.98% | 33.30% |
| 东财中证沪港深互联网ETF发起式联接E 021358 | 详情 | 指数型-股票 | 04-16 | 4.11% | -2.71% | -17.10% | -16.22% | 3.78% | -8.40% | 29.64% |
| 东财中证银行指数C 011972 | 详情 | 指数型-股票 | 04-16 | 1.35% | 0.11% | 1.29% | -2.82% | 3.77% | -2.98% | 27.67% |
| 东财北证50指数发起式A 020828 | 详情 | 指数型-股票 | 04-16 | 4.02% | -3.61% | -12.91% | -9.73% | 1.72% | -6.77% | 70.92% |
| 东财禧悦90天滚动持有中短债A 026010 | 详情 | 债券型-混合一级 | 04-16 | 0.03% | 0.24% | 0.55% | 0.87% | 1.62% | 0.61% | 14.20% |
| 东财瑞利债券A 018444 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.35% | 0.71% | 1.19% | 1.59% | 0.77% | 10.23% |
| 东财鑫享30天滚动持有中短债A 026008 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.22% | 0.51% | 0.77% | 1.49% | 0.58% | 14.08% |
| 东财禧悦90天滚动持有中短债C 026011 | 详情 | 债券型-混合一级 | 04-16 | 0.04% | 0.23% | 0.51% | 0.77% | 1.42% | 0.56% | 13.21% |
| 东财瑞利债券C 018445 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.33% | 0.67% | 1.10% | 1.39% | 0.72% | 9.61% |
| 东财北证50指数发起式C 020829 | 详情 | 指数型-股票 | 04-16 | 4.00% | -3.65% | -13.00% | -9.92% | 1.31% | -6.89% | 69.71% |
| 东财鑫享30天滚动持有中短债C 026009 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.20% | 0.46% | 0.70% | 1.31% | 0.52% | 12.98% |
| 东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 04-16 | 0.02% | 0.12% | 0.30% | 0.58% | 1.12% | 0.35% | 3.52% |
| 东财食品饮料指数增强A 012340 | 详情 | 指数型-股票 | 04-16 | 0.25% | -3.61% | -6.00% | -11.26% | -13.03% | -5.98% | -44.19% |
| 东财食品饮料指数增强C 012341 | 详情 | 指数型-股票 | 04-16 | 0.25% | -3.62% | -6.06% | -11.39% | -13.29% | -6.06% | -44.93% |
| 东财食品饮料指数增强E 022178 | 详情 | 指数型-股票 | 04-16 | 0.26% | -3.63% | -6.06% | -11.39% | -13.29% | -6.06% | -14.56% |
| 东财中证A500ETF联接A 023863 | 详情 | 指数型-股票 | 04-16 | 3.55% | 1.38% | 0.53% | 7.04% | - | 4.54% | 30.96% |
| 东财中证A500ETF联接C 023864 | 详情 | 指数型-股票 | 04-16 | 3.55% | 1.36% | 0.49% | 6.95% | - | 4.50% | 30.78% |
| 东财30天滚动持有债券发起式C 024309 | 详情 | 债券型-长债 | 04-16 | 0.12% | 0.38% | 0.67% | 1.30% | - | 0.74% | 1.45% |
| 东财30天滚动持有债券发起式A 024308 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.40% | 0.72% | 1.30% | - | 0.81% | 1.54% |
| 东财上证科创板综指ETF联接C 024185 | 详情 | 指数型-股票 | 04-16 | 5.83% | 4.90% | -1.16% | - | - | 11.44% | 14.66% |
| 东财上证科创板综指ETF联接A 024174 | 详情 | 指数型-股票 | 04-16 | 5.83% | 4.91% | -1.13% | - | - | 11.49% | 14.73% |
| 东财上证科创50ETF联接A 025027 | 详情 | 指数型-股票 | 04-16 | 5.53% | 2.58% | -5.42% | 1.18% | - | 5.82% | -2.15% |
| 东财上证科创50ETF联接C 025028 | 详情 | 指数型-股票 | 04-16 | 5.53% | 2.56% | -5.46% | 1.11% | - | 5.77% | -2.23% |
| 东财中证证券30ETF发起式联接E 026020 | 详情 | 指数型-股票 | 04-16 | 4.73% | -1.95% | -10.18% | - | - | -10.79% | -11.83% |
| 东财启和混合C 025369 | 详情 | 混合型-偏债 | 04-16 | 1.36% | 1.86% | 1.98% | - | - | 1.99% | 1.96% |
| 东财启和混合A 025368 | 详情 | 混合型-偏债 | 04-16 | 1.37% | 1.89% | 2.06% | - | - | 2.08% | 2.05% |
| 东财北证50指数增强发起式A 026119 | 详情 | 指数型-股票 | 04-16 | 3.65% | -3.45% | - | - | - | - | -11.45% |
| 东财北证50指数增强发起式C 026120 | 详情 | 指数型-股票 | 04-16 | 3.64% | -3.48% | - | - | - | - | -11.52% |
| 东财上证科创200指数C 026118 | 详情 | 指数型-股票 | 04-16 | 5.10% | 4.90% | - | - | - | - | 4.26% |
| 东财上证科创200指数A 026117 | 详情 | 指数型-股票 | 04-16 | 5.10% | 4.91% | - | - | - | - | 4.29% |
| 东财瑞兴债券A 026233 | 详情 | 债券型-混合二级 | 04-16 | 0.07% | - | - | - | - | - | 0.05% |
| 东财瑞兴债券C 026234 | 详情 | 债券型-混合二级 | 04-16 | 0.07% | - | - | - | - | - | 0.04% |
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 |
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场内基金
最新更新日期：2026-04-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源车ETF东财 159637 | 详情 | 04-16 | 9.09% | 5.83% | 4.53% | 12.63% | 76.68% | 8.56% | 0.44% |
| 科创综指ETF东财 589060 | 详情 | 04-16 | 6.09% | 4.99% | -1.19% | 12.98% | 59.07% | 11.97% | 52.69% |
| 芯片ETF东财 159599 | 详情 | 04-16 | 5.93% | 1.62% | -6.09% | 7.25% | 50.17% | 8.81% | 123.66% |
| 中证500ETF东财 159337 | 详情 | 04-16 | 3.65% | 0.09% | -0.36% | 13.92% | 49.85% | 9.79% | 83.63% |
| A500ETF东财 159380 | 详情 | 04-16 | 3.72% | 1.39% | 0.72% | 8.12% | 37.87% | 5.15% | 37.75% |
| 创新药ETF东财 159622 | 详情 | 04-16 | 3.34% | 10.27% | -2.68% | -4.55% | 37.29% | 7.82% | 13.69% |
| 沪深300ETF东财 159330 | 详情 | 04-16 | 3.72% | 1.43% | 0.27% | 3.44% | 28.82% | 2.58% | 45.76% |
| 上证50ETF东财 530050 | 详情 | 04-16 | 1.94% | -0.40% | -4.12% | -1.04% | 15.10% | -2.41% | 16.45% |
| 证券ETF东财 159692 | 详情 | 04-16 | 4.98% | -2.01% | -10.59% | -13.76% | 5.73% | -11.26% | 18.92% |
| 国债ETF东财 511160 | 详情 | 04-16 | 0.05% | 0.19% | 0.47% | 0.96% | 1.59% | 0.46% | 1.51% |
| 创业板ETF东财 159205 | 详情 | 04-16 | 9.23% | 8.17% | 8.05% | 19.75% | - | 13.38% | 76.71% |
| 互联网ETF东财 159550 | 详情 | 04-16 | 4.31% | -2.80% | -17.72% | -16.70% | - | -8.66% | -5.22% |
| 科创50ETF东财 589850 | 详情 | 04-16 | 5.79% | 2.70% | -5.72% | 1.26% | - | 6.22% | 36.07% |
| 创业板综指增强ETF东财 159290 | 详情 | 04-16 | 7.17% | 7.27% | 9.66% | 25.47% | - | 18.15% | 23.14% |
| 港股通科技ETF东财 520530 | 详情 | 04-16 | 5.15% | 2.01% | -11.40% | - | - | -5.10% | -8.94% |
| 电池ETF东财 159160 | 详情 | 04-16 | 9.60% | - | - | - | - | - | 4.25% |