西藏東財(cái)基金管理有限公司
Tibet Eastmoney Fund Management Co.,Ltd
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最新更新日期：2025-08-01
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 東財(cái)北證50A 020828 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.60% | -2.50% | 6.03% | 31.26% | 76.82% | 33.69% | 83.31% |
| 東財(cái)北證50C 020829 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.60% | -2.54% | 5.92% | 30.99% | 76.15% | 33.37% | 82.54% |
| 東財(cái)中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A 012371 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.95% | 3.14% | 7.57% | 19.54% | 66.33% | 18.92% | -14.84% |
| 東財(cái)中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C 012372 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.95% | 3.11% | 7.45% | 19.30% | 65.30% | 18.66% | -16.44% |
| 東財(cái)中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接E 021358 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.95% | 3.11% | 7.45% | 19.38% | 64.45% | 18.74% | 41.71% |
| 東財(cái)卓越成長(zhǎng)A 019115 | 詳情 | 混合型-偏股 | 08-01 | -0.17% | 7.99% | 19.85% | 26.40% | 62.53% | 26.05% | 29.13% |
| 東財(cái)卓越成長(zhǎng)C 019116 | 詳情 | 混合型-偏股 | 08-01 | -0.19% | 7.94% | 19.65% | 26.00% | 60.86% | 25.60% | 27.32% |
| 東財(cái)遠(yuǎn)見成長(zhǎng)A 018088 | 詳情 | 混合型-偏股 | 08-01 | 2.20% | 16.00% | 30.08% | 42.82% | 60.23% | 40.86% | -6.17% |
| 東財(cái)云計(jì)算增強(qiáng)A 012321 | 詳情 | 指數(shù)型-股票 | 08-01 | 1.64% | 11.86% | 18.06% | 20.81% | 59.59% | 19.57% | 22.15% |
| 東財(cái)云計(jì)算增強(qiáng)C 012322 | 詳情 | 指數(shù)型-股票 | 08-01 | 1.63% | 11.83% | 17.96% | 20.62% | 59.11% | 19.36% | 20.70% |
| 東財(cái)遠(yuǎn)見成長(zhǎng)C 018089 | 詳情 | 混合型-偏股 | 08-01 | 2.19% | 15.94% | 29.84% | 42.40% | 57.87% | 40.39% | -8.28% |
| 東財(cái)通信A 008326 | 詳情 | 指數(shù)型-股票 | 08-01 | 3.92% | 15.79% | 40.35% | 23.50% | 51.05% | 23.98% | 64.99% |
| 東財(cái)通信C 008327 | 詳情 | 指數(shù)型-股票 | 08-01 | 3.92% | 15.77% | 40.26% | 23.35% | 50.68% | 23.80% | 62.72% |
| 東財(cái)景氣驅(qū)動(dòng)A 019143 | 詳情 | 混合型-偏股 | 08-01 | -1.63% | 1.87% | 4.64% | 8.19% | 46.59% | 11.51% | 23.30% |
| 東財(cái)景氣驅(qū)動(dòng)C 019144 | 詳情 | 混合型-偏股 | 08-01 | -1.64% | 1.81% | 4.44% | 7.78% | 45.61% | 11.05% | 22.12% |
| 東財(cái)證券保險(xiǎn)A 012605 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.13% | 4.58% | 16.09% | 11.81% | 40.56% | 5.36% | 21.96% |
| 東財(cái)證券保險(xiǎn)E 021844 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.14% | 4.55% | 15.98% | 11.58% | 40.02% | 5.11% | 50.39% |
| 東財(cái)證券保險(xiǎn)C 012606 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.14% | 4.55% | 15.97% | 11.57% | 40.00% | 5.12% | 20.01% |
| 東財(cái)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A 009046 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.70% | 7.61% | 18.65% | 13.06% | 38.90% | 9.38% | 41.33% |
| 東財(cái)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C 009047 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.70% | 7.59% | 18.57% | 12.91% | 38.55% | 9.22% | 39.45% |
| 東財(cái)科創(chuàng)50A 019385 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.56% | 4.07% | 2.56% | 8.66% | 37.83% | 5.46% | 15.90% |
| 東財(cái)科創(chuàng)50C 019386 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.56% | 4.03% | 2.46% | 8.44% | 37.31% | 5.22% | 15.12% |
| 東財(cái)證券30A 016043 | 詳情 | 指數(shù)型-股票 | 08-01 | -3.02% | 4.93% | 14.06% | 9.74% | 36.08% | 2.78% | 29.59% |
| 東財(cái)數(shù)字經(jīng)濟(jì)A 015096 | 詳情 | 混合型-偏股 | 08-01 | 8.18% | 20.16% | 46.66% | 27.30% | 36.00% | 31.96% | 30.23% |
| 東財(cái)均衡配置三個(gè)月持有(FOF)A 015237 | 詳情 | FOF-均衡型 | 07-30 | 2.42% | 3.04% | 5.14% | 9.04% | 35.72% | 9.91% | -12.46% |
| 東財(cái)證券30C 016044 | 詳情 | 指數(shù)型-股票 | 08-01 | -3.03% | 4.89% | 13.94% | 9.51% | 35.55% | 2.54% | 28.22% |
| 東財(cái)芯片A 013445 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.25% | 1.63% | -0.91% | 5.97% | 35.53% | 3.53% | -11.05% |
| 東財(cái)均衡配置三個(gè)月持有(FOF)C 015238 | 詳情 | FOF-均衡型 | 07-30 | 2.42% | 3.00% | 5.04% | 8.83% | 35.18% | 9.66% | -13.58% |
| 東財(cái)芯片C 013446 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.25% | 1.61% | -1.02% | 5.76% | 35.00% | 3.30% | -12.41% |
| 東財(cái)芯片E 021344 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.24% | 1.61% | -1.01% | 5.76% | 35.00% | 3.30% | 53.20% |
| 東財(cái)數(shù)字經(jīng)濟(jì)C 015097 | 詳情 | 混合型-偏股 | 08-01 | 8.17% | 20.08% | 46.35% | 26.80% | 34.96% | 31.34% | 26.77% |
| 東財(cái)新能源車A 010805 | 詳情 | 指數(shù)型-股票 | 08-01 | -4.32% | 2.48% | 7.20% | 8.43% | 33.38% | 7.81% | -11.14% |
| 東財(cái)新能源車C 010806 | 詳情 | 指數(shù)型-股票 | 08-01 | -4.32% | 2.44% | 7.10% | 8.21% | 32.85% | 7.55% | -12.77% |
| 東財(cái)消費(fèi)電子增強(qiáng)A 012319 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.08% | 5.91% | 13.23% | 5.97% | 32.81% | 10.15% | -8.77% |
| 東財(cái)消費(fèi)電子增強(qiáng)C 012320 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.08% | 5.89% | 13.15% | 5.82% | 32.43% | 9.96% | -9.80% |
| 東財(cái)銀行A 011971 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.80% | -1.83% | 11.36% | 12.89% | 32.08% | 14.28% | 38.14% |
| 東財(cái)銀行C 011972 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.80% | -1.86% | 11.25% | 12.67% | 31.55% | 14.01% | 35.81% |
| 東財(cái)銀行E 021129 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.81% | -1.87% | 11.25% | 12.66% | 31.55% | 14.02% | 41.80% |
| 東財(cái)中證500A 010992 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.28% | 4.56% | 10.78% | 11.47% | 27.42% | 9.07% | 12.24% |
| 東財(cái)中證500C 010993 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.28% | 4.52% | 10.66% | 11.24% | 26.91% | 8.82% | 10.22% |
| 東財(cái)有色增強(qiáng)A 011630 | 詳情 | 指數(shù)型-股票 | 08-01 | -4.68% | 5.94% | 16.85% | 17.05% | 25.68% | 22.83% | 43.12% |
| 東財(cái)有色增強(qiáng)C 011631 | 詳情 | 指數(shù)型-股票 | 08-01 | -4.68% | 5.91% | 16.75% | 16.86% | 25.30% | 22.61% | 41.25% |
| 東財(cái)有色增強(qiáng)E 020735 | 詳情 | 指數(shù)型-股票 | 08-01 | -4.68% | 5.91% | 16.76% | 16.86% | 25.30% | 22.62% | 34.18% |
| 東財(cái)產(chǎn)業(yè)智選A 018190 | 詳情 | 混合型-偏股 | 08-01 | -1.96% | 2.51% | 6.14% | 8.53% | 24.86% | 7.54% | -0.54% |
| 東財(cái)產(chǎn)業(yè)智選C 018191 | 詳情 | 混合型-偏股 | 08-01 | -1.98% | 2.47% | 5.98% | 8.21% | 24.03% | 7.17% | -1.97% |
| 東財(cái)高端制造增強(qiáng)A 011667 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.14% | 5.45% | 11.07% | 5.93% | 23.50% | 3.51% | -10.03% |
| 東財(cái)高端制造增強(qiáng)E 020987 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.15% | 5.42% | 11.00% | 5.77% | 23.17% | 3.33% | 18.45% |
| 東財(cái)高端制造增強(qiáng)C 011668 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.15% | 5.42% | 10.98% | 5.78% | 23.12% | 3.33% | -11.19% |
| 東財(cái)醫(yī)藥A 008551 | 詳情 | 指數(shù)型-股票 | 08-01 | 1.60% | 8.87% | 14.53% | 18.04% | 21.72% | 13.38% | -6.43% |
| 東財(cái)醫(yī)藥C 008552 | 詳情 | 指數(shù)型-股票 | 08-01 | 1.58% | 8.84% | 14.44% | 17.89% | 21.41% | 13.21% | -7.67% |
| 東財(cái)新能源增強(qiáng)A 014237 | 詳情 | 指數(shù)型-股票 | 08-01 | -3.04% | 5.34% | 14.08% | 7.31% | 19.48% | 2.79% | -49.53% |
| 東財(cái)新能源增強(qiáng)C 014238 | 詳情 | 指數(shù)型-股票 | 08-01 | -3.05% | 5.32% | 14.00% | 7.15% | 19.11% | 2.61% | -50.08% |
| 東財(cái)上證50A 008240 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.39% | 2.01% | 6.44% | 8.54% | 18.61% | 5.19% | 26.64% |
| 東財(cái)上證50C 008241 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.40% | 1.98% | 6.36% | 8.39% | 18.31% | 5.03% | 24.86% |
| 東財(cái)時(shí)代優(yōu)選A 017857 | 詳情 | 混合型-偏股 | 08-01 | -2.61% | 3.44% | 7.45% | 4.47% | 17.80% | 6.77% | 0.25% |
| 東財(cái)產(chǎn)業(yè)優(yōu)選A 016487 | 詳情 | 混合型-偏股 | 08-01 | -2.24% | 6.92% | 9.21% | 8.57% | 17.64% | 9.55% | 0.68% |
| 東財(cái)時(shí)代優(yōu)選C 017858 | 詳情 | 混合型-偏股 | 08-01 | -2.63% | 3.37% | 7.27% | 4.15% | 16.91% | 6.40% | -1.35% |
| 東財(cái)產(chǎn)業(yè)優(yōu)選C 016488 | 詳情 | 混合型-偏股 | 08-01 | -2.26% | 6.85% | 8.98% | 8.14% | 16.71% | 9.04% | -1.37% |
| 東財(cái)量化精選A 009840 | 詳情 | 混合型-偏股 | 08-01 | -1.47% | 2.78% | 6.30% | 5.14% | 16.05% | 2.67% | -20.89% |
| 東財(cái)滬深300A 015278 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.63% | 3.16% | 8.63% | 6.13% | 15.66% | 3.37% | 4.74% |
| 東財(cái)滬深300C 015279 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.64% | 3.12% | 8.52% | 5.91% | 15.20% | 3.12% | 3.33% |
| 東財(cái)量化精選C 009841 | 詳情 | 混合型-偏股 | 08-01 | -1.48% | 2.72% | 6.09% | 4.71% | 15.13% | 2.21% | -24.00% |
| 東財(cái)龍頭家電指數(shù)A 012461 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.62% | 2.32% | 3.63% | -0.83% | 13.57% | 0.69% | 2.61% |
| 東財(cái)化工A 019589 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.28% | 5.88% | 9.66% | 5.99% | 13.50% | 5.10% | 3.08% |
| 東財(cái)龍頭家電指數(shù)E 021652 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.63% | 2.29% | 3.52% | -1.04% | 13.12% | 0.44% | 6.69% |
| 東財(cái)龍頭家電指數(shù)C 012462 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.63% | 2.29% | 3.52% | -1.04% | 13.11% | 0.45% | 0.95% |
| 東財(cái)化工C 019590 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.29% | 5.85% | 9.56% | 5.79% | 13.04% | 4.86% | 2.47% |
| 東財(cái)成長(zhǎng)優(yōu)選A 017981 | 詳情 | 混合型-偏股 | 08-01 | -2.11% | -0.46% | 3.49% | 3.61% | 12.24% | 2.54% | -29.04% |
| 東財(cái)成長(zhǎng)優(yōu)選C 017982 | 詳情 | 混合型-偏股 | 08-01 | -2.13% | -0.53% | 3.32% | 3.27% | 11.14% | 2.17% | -30.24% |
| 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)A 016177 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.08% | 1.00% | 2.60% | 2.68% | 10.84% | 2.63% | 5.51% |
| 東財(cái)穩(wěn)健配置六個(gè)月持有(FOF)C 016178 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.06% | 0.96% | 2.49% | 2.47% | 10.39% | 2.38% | 4.33% |
| 東財(cái)光伏A 018502 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.99% | 8.16% | 12.73% | 1.61% | 6.74% | -3.78% | -26.70% |
| 東財(cái)光伏C 018503 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.99% | 8.15% | 12.62% | 1.41% | 6.33% | -4.00% | -27.25% |
| 東財(cái)瑞利債券A 018444 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.06% | -0.12% | 0.03% | 1.48% | 4.82% | 1.29% | 8.70% |
| 東財(cái)瑞利債券C 018445 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.06% | -0.14% | -0.02% | 1.38% | 4.58% | 1.16% | 8.24% |
| 東財(cái)食品飲料指數(shù)增強(qiáng)A 012340 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.06% | -0.07% | -3.79% | 1.60% | 3.78% | -3.76% | -39.59% |
| 東財(cái)食品飲料指數(shù)增強(qiáng)C 012341 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.07% | -0.08% | -3.86% | 1.44% | 3.48% | -3.92% | -40.26% |
| 東財(cái)中證同業(yè)存單AAA指數(shù)7天持有 019616 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.04% | 0.10% | 0.32% | 0.64% | 1.27% | 0.61% | 2.75% |
| 東財(cái)景氣成長(zhǎng)A 018188 | 詳情 | 混合型-偏股 | 08-01 | -0.36% | -0.61% | 5.07% | -0.65% | -5.36% | -2.70% | -28.34% |
| 東財(cái)景氣成長(zhǎng)C 018189 | 詳情 | 混合型-偏股 | 08-01 | -0.37% | -0.66% | 4.92% | -0.95% | -5.98% | -3.05% | -29.36% |
| 東財(cái)慧心優(yōu)選A 019113 | 詳情 | 混合型-偏股 | 08-01 | -0.04% | 3.48% | 6.15% | -10.73% | -11.45% | -10.62% | -8.21% |
| 東財(cái)慧心優(yōu)選C 019114 | 詳情 | 混合型-偏股 | 08-01 | -0.04% | 3.45% | 6.01% | -10.99% | -11.97% | -10.92% | -9.16% |
| 東財(cái)價(jià)值啟航A 018096 | 詳情 | 混合型-偏股 | 08-01 | -0.35% | 2.47% | 3.98% | -14.34% | -12.17% | -9.06% | -20.61% |
| 東財(cái)價(jià)值啟航C 018097 | 詳情 | 混合型-偏股 | 08-01 | -0.36% | 2.42% | 3.84% | -14.71% | -12.78% | -9.49% | -21.83% |
| 東財(cái)消費(fèi)電子指數(shù)增強(qiáng)E 022177 | 詳情 | 指數(shù)型-股票 | 08-01 | 0.08% | 5.89% | 13.15% | 5.80% | - | 9.95% | 43.41% |
| 東財(cái)食品飲料指數(shù)增強(qiáng)E 022178 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.07% | -0.10% | -3.87% | 1.45% | - | -3.93% | -7.32% |
| 東財(cái)滬深300E 023423 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.64% | 3.13% | 8.51% | - | - | - | 3.21% |
| 東財(cái)A500A 023863 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.54% | 3.33% | - | - | - | - | 6.74% |
| 東財(cái)A500C 023864 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.53% | 3.32% | - | - | - | - | 6.71% |
| 東財(cái)30天滾動(dòng)持有債券發(fā)起式C 024309 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.04% | 0.11% | - | - | - | - | 0.14% |
| 東財(cái)30天滾動(dòng)持有債券發(fā)起式A 024308 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.05% | 0.16% | - | - | - | - | 0.19% |
貨幣/理財(cái)型基金
最新更新日期：
| 基金名稱 代碼 | 收益詳情 | 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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 暫無數(shù)據(jù) | |||||||||||||
場(chǎng)內(nèi)基金
最新更新日期：2025-08-01
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 創(chuàng)新藥ETF滬港深 159622 | 詳情 | 08-01 | 3.33% | 18.91% | 31.78% | 51.66% | 70.52% | 51.43% | 16.15% |
| 證券ETF東財(cái) 159692 | 詳情 | 08-01 | -3.18% | 5.18% | 14.86% | 10.32% | 43.00% | 2.90% | 30.19% |
| 西藏東財(cái)中證芯片產(chǎn)業(yè)ETF 159599 | 詳情 | 08-01 | -2.33% | 1.75% | -0.73% | 6.69% | 39.13% | 4.14% | 49.06% |
| 新能源車龍頭ETF 159637 | 詳情 | 08-01 | -4.54% | 2.61% | 7.56% | 8.92% | 35.15% | 8.26% | -36.29% |
| 東財(cái)滬深300ETF 159330 | 詳情 | 08-01 | -1.72% | 3.33% | 9.12% | 7.89% | 23.52% | 4.96% | 23.52% |
| 中證500ETF基金 159337 | 詳情 | 08-01 | -1.33% | 4.82% | 11.45% | 12.24% | - | 9.69% | 38.40% |
| 上證50ETF東財(cái) 530050 | 詳情 | 08-01 | -1.46% | 2.21% | 6.85% | 9.11% | - | 5.59% | 7.19% |
| 國(guó)債ETF東財(cái) 511160 | 詳情 | 08-01 | 0.06% | 0.01% | 0.39% | 0.27% | - | 0.10% | 0.28% |
| A500ETF東財(cái) 159380 | 詳情 | 08-01 | -1.58% | 3.70% | 9.50% | 8.79% | - | 10.15% | 10.05% |
| 東財(cái)上證科創(chuàng)板綜合價(jià)格ETF 589060 | 詳情 | 08-01 | 0.63% | 7.88% | 12.78% | - | - | - | 10.30% |
| 西藏東財(cái)創(chuàng)業(yè)板ETF 159205 | 詳情 | 08-01 | -0.74% | 8.12% | - | - | - | - | 12.69% |
| 互聯(lián)網(wǎng)ETF滬港深 159550 | 詳情 | 08-01 | -2.07% | 3.29% | - | - | - | - | 3.52% |
| 科創(chuàng)50ETF東財(cái) 589850 | 詳情 | 08-01 | - | - | - | - | - | - | 0.00% |