西藏東財基金管理有限公司
Tibet Eastmoney Fund Management Co.,Ltd
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最新更新日期：2025-06-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 東財互聯(lián)網(wǎng)A 012371 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.15% | 1.46% | -9.53% | 11.32% | 45.97% | 13.74% | -18.55% |
| 東財互聯(lián)網(wǎng)C 012372 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.16% | 1.42% | -9.62% | 11.12% | 45.04% | 13.55% | -20.04% |
| 東財互聯(lián)網(wǎng)E 021358 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.17% | 1.41% | -9.63% | 11.18% | 44.30% | 13.62% | 35.60% |
| 東財卓越成長A 019115 | 詳情 | 混合型-偏股 | 06-16 | 0.02% | 6.46% | -0.09% | 16.32% | 37.92% | 14.58% | 17.38% |
| 東財卓越成長C 019116 | 詳情 | 混合型-偏股 | 06-16 | 0.00% | 6.40% | -0.28% | 15.94% | 36.48% | 14.23% | 15.80% |
| 東財銀行A 011971 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.63% | 4.07% | 9.41% | 16.28% | 35.79% | 12.21% | 35.64% |
| 東財銀行C 011972 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.61% | 4.04% | 9.31% | 16.06% | 35.25% | 12.00% | 33.42% |
| 東財銀行E 021129 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.61% | 4.04% | 9.31% | 16.05% | 35.25% | 12.00% | 39.30% |
| 東財景氣驅(qū)動A 019143 | 詳情 | 混合型-偏股 | 06-16 | 0.58% | 1.00% | -4.12% | 7.51% | 33.70% | 8.69% | 20.18% |
| 東財證券保險A 012605 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.30% | 2.83% | -1.55% | -3.45% | 32.99% | -2.45% | 12.92% |
| 東財景氣驅(qū)動C 019144 | 詳情 | 混合型-偏股 | 06-16 | 0.57% | 0.95% | -4.29% | 7.13% | 32.81% | 8.33% | 19.13% |
| 東財證券保險C 012606 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.29% | 2.80% | -1.65% | -3.65% | 32.46% | -2.63% | 11.17% |
| 東財芯片A 013445 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.77% | -2.93% | -10.55% | 1.83% | 31.92% | -2.11% | -15.89% |
| 東財芯片C 013446 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.78% | -2.96% | -10.64% | 1.62% | 31.38% | -2.28% | -17.14% |
| 東財芯片E 021344 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.79% | -2.98% | -10.65% | 1.61% | 31.36% | -2.29% | 44.91% |
| 東財遠見成長A 018088 | 詳情 | 混合型-偏股 | 06-16 | -0.42% | 12.99% | 2.04% | 12.39% | 30.75% | 20.78% | -19.55% |
| 東財遠見成長C 018089 | 詳情 | 混合型-偏股 | 06-16 | -0.43% | 12.88% | 1.82% | 12.06% | 28.77% | 20.45% | -21.31% |
| 東財云計算增強A 012321 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.93% | 0.77% | -13.27% | -0.43% | 27.34% | 2.36% | 4.57% |
| 東財科創(chuàng)50A 019385 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.69% | -2.00% | -9.84% | 0.43% | 27.30% | -0.85% | 8.97% |
| 東財云計算增強C 012322 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.94% | 0.74% | -13.35% | -0.58% | 26.96% | 2.23% | 3.37% |
| 東財科創(chuàng)50C 019386 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.70% | -2.03% | -9.92% | 0.24% | 26.80% | -1.02% | 8.29% |
| 東財證券30A 016043 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.76% | 2.35% | -4.13% | -6.80% | 25.90% | -4.81% | 20.01% |
| 東財證券30C 016044 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.75% | 2.33% | -4.22% | -6.98% | 25.42% | -4.98% | 18.81% |
| 東財均衡配置三個月持有(FOF)A 015237 | 詳情 | FOF-均衡型 | 06-12 | -0.30% | -0.29% | -2.24% | -1.11% | 20.62% | 4.80% | -16.53% |
| 東財均衡配置三個月持有(FOF)C 015238 | 詳情 | FOF-均衡型 | 06-12 | -0.29% | -0.31% | -2.33% | -1.30% | 20.14% | 4.62% | -17.55% |
| 東財消費電子增強A 012319 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.32% | -0.21% | -10.67% | 0.14% | 20.11% | -1.93% | -18.78% |
| 東財消費電子增強C 012320 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.34% | -0.24% | -10.73% | -0.01% | 19.75% | -2.07% | -19.67% |
| 東財通信A 008326 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.30% | 7.16% | -3.36% | 3.78% | 19.04% | -0.79% | 32.03% |
| 東財產(chǎn)業(yè)智選A 018190 | 詳情 | 混合型-偏股 | 06-16 | -0.23% | 1.29% | 1.41% | 5.75% | 18.91% | 4.65% | -3.21% |
| 東財通信C 008327 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.30% | 7.13% | -3.43% | 3.64% | 18.74% | -0.91% | 30.25% |
| 東財產(chǎn)業(yè)智選C 018191 | 詳情 | 混合型-偏股 | 06-16 | -0.24% | 1.23% | 1.26% | 5.42% | 18.10% | 4.36% | -4.54% |
| 東財創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A 009046 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.08% | 1.22% | -6.28% | -4.99% | 15.79% | -2.52% | 25.95% |
| 東財創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C 009047 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.08% | 1.20% | -6.34% | -5.11% | 15.51% | -2.63% | 24.32% |
| 東財上證50A 008240 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.08% | -0.77% | -1.39% | 2.80% | 12.83% | 1.05% | 21.66% |
| 東財新能源車A 010805 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.89% | -3.73% | -10.93% | -1.88% | 12.73% | 0.80% | -16.92% |
| 東財上證50C 008241 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.08% | -0.79% | -1.45% | 2.67% | 12.55% | 0.93% | 19.99% |
| 東財新能源車C 010806 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.90% | -3.77% | -11.02% | -2.08% | 12.27% | 0.60% | -18.40% |
| 東財中證500A 010992 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.48% | 1.36% | -4.68% | -1.75% | 11.41% | 1.23% | 4.18% |
| 東財中證500C 010993 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.48% | 1.33% | -4.78% | -1.95% | 10.96% | 1.06% | 2.36% |
| 東財高端制造增強A 011667 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.70% | -1.28% | -9.17% | -4.35% | 9.84% | -5.64% | -17.98% |
| 東財高端制造增強E 020987 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.70% | -1.30% | -9.24% | -4.49% | 9.54% | -5.76% | 8.02% |
| 東財高端制造增強C 011668 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.71% | -1.30% | -9.23% | -4.49% | 9.51% | -5.77% | -19.01% |
| 東財有色增強A 011630 | 詳情 | 指數(shù)型-股票 | 06-16 | 2.41% | 4.83% | -0.71% | 7.61% | 8.97% | 12.41% | 30.98% |
| 東財有色增強C 011631 | 詳情 | 指數(shù)型-股票 | 06-16 | 2.40% | 4.81% | -0.79% | 7.44% | 8.64% | 12.26% | 29.32% |
| 東財有色增強E 020735 | 詳情 | 指數(shù)型-股票 | 06-16 | 2.39% | 4.80% | -0.79% | 7.43% | 8.63% | 12.25% | 22.84% |
| 東財滬深300A 015278 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.03% | 0.01% | -3.65% | -1.30% | 7.61% | -1.93% | -0.63% |
| 東財量化精選A 009840 | 詳情 | 混合型-偏股 | 06-16 | 0.03% | -0.46% | -5.14% | -1.65% | 7.31% | -1.87% | -24.39% |
| 東財穩(wěn)健配置六個月持有(FOF)A 016177 | 詳情 | FOF-穩(wěn)健型 | 06-12 | 0.26% | 0.61% | 0.26% | -0.50% | 7.27% | 1.47% | 4.32% |
| 東財滬深300C 015279 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.03% | -0.02% | -3.74% | -1.49% | 7.19% | -2.11% | -1.91% |
| 東財穩(wěn)健配置六個月持有(FOF)C 016178 | 詳情 | FOF-穩(wěn)健型 | 06-12 | 0.25% | 0.57% | 0.16% | -0.69% | 6.84% | 1.29% | 3.21% |
| 東財量化精選C 009841 | 詳情 | 混合型-偏股 | 06-16 | 0.01% | -0.53% | -5.34% | -2.03% | 6.44% | -2.22% | -27.29% |
| 東財醫(yī)藥A 008551 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.13% | 3.18% | 2.23% | 1.05% | 5.86% | 4.20% | -14.00% |
| 東財時代優(yōu)選A 017857 | 詳情 | 混合型-偏股 | 06-16 | -2.44% | -2.29% | -12.62% | -4.89% | 5.83% | -4.51% | -10.34% |
| 東財瑞利債券A 018444 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.23% | 1.59% | 1.46% | 5.71% | 1.34% | 8.76% |
| 東財醫(yī)藥C 008552 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.12% | 3.16% | 2.18% | 0.93% | 5.60% | 4.10% | -15.10% |
| 東財瑞利債券C 018445 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.21% | 1.53% | 1.36% | 5.45% | 1.23% | 8.32% |
| 東財時代優(yōu)選C 017858 | 詳情 | 混合型-偏股 | 06-16 | -2.45% | -2.33% | -12.76% | -5.18% | 5.03% | -4.77% | -11.70% |
| 東財成長優(yōu)選A 017981 | 詳情 | 混合型-偏股 | 06-16 | -0.98% | 3.45% | -8.41% | -1.91% | 4.76% | 1.81% | -29.55% |
| 東財成長優(yōu)選C 017982 | 詳情 | 混合型-偏股 | 06-16 | -0.99% | 3.40% | -8.56% | -2.20% | 3.74% | 1.52% | -30.68% |
| 東財中證同業(yè)存單AAA指數(shù)7天持有 019616 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.02% | 0.09% | 0.41% | 0.54% | 1.37% | 0.45% | 2.59% |
| 東財龍頭家電指數(shù)A 012461 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.07% | -3.92% | -6.67% | -2.73% | 1.23% | -2.92% | -1.07% |
| 東財新能源增強A 014237 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.33% | -1.42% | -8.78% | -9.82% | 0.97% | -6.90% | -54.29% |
| 東財龍頭家電指數(shù)C 012462 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.08% | -3.96% | -6.77% | -2.93% | 0.82% | -3.10% | -2.62% |
| 東財新能源增強C 014238 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.33% | -1.46% | -8.85% | -9.95% | 0.67% | -7.03% | -54.77% |
| 東財數(shù)字經(jīng)濟A 015096 | 詳情 | 混合型-偏股 | 06-16 | 2.64% | 9.65% | -0.69% | -0.82% | -0.89% | 0.93% | -0.39% |
| 東財產(chǎn)業(yè)優(yōu)選A 016487 | 詳情 | 混合型-偏股 | 06-16 | 0.22% | 0.00% | -6.56% | 1.16% | -1.06% | 2.12% | -6.15% |
| 東財數(shù)字經(jīng)濟C 015097 | 詳情 | 混合型-偏股 | 06-16 | 2.61% | 9.57% | -0.90% | -1.21% | -1.64% | 0.56% | -2.94% |
| 東財產(chǎn)業(yè)優(yōu)選C 016488 | 詳情 | 混合型-偏股 | 06-16 | 0.21% | -0.07% | -6.76% | 0.76% | -1.86% | 1.75% | -7.97% |
| 東財化工A 019589 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.10% | 0.28% | -6.20% | -3.77% | -3.76% | -1.87% | -3.75% |
| 東財化工C 019590 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.11% | 0.24% | -6.29% | -3.96% | -4.16% | -2.05% | -4.28% |
| 東財食品飲料指數(shù)增強A 012340 | 詳情 | 指數(shù)型-股票 | 06-16 | -3.82% | -4.41% | -6.93% | -6.12% | -7.60% | -3.73% | -39.57% |
| 東財食品飲料指數(shù)增強C 012341 | 詳情 | 指數(shù)型-股票 | 06-16 | -3.83% | -4.44% | -7.00% | -6.26% | -7.87% | -3.86% | -40.22% |
| 東財光伏A 018502 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.24% | -3.20% | -14.02% | -17.40% | -13.80% | -14.15% | -34.60% |
| 東財光伏C 018503 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.25% | -3.22% | -14.10% | -17.57% | -14.15% | -14.30% | -35.06% |
| 東財景氣成長A 018188 | 詳情 | 混合型-偏股 | 06-16 | -0.71% | 0.86% | -2.73% | -3.20% | -16.54% | -4.83% | -29.91% |
| 東財景氣成長C 018189 | 詳情 | 混合型-偏股 | 06-16 | -0.72% | 0.82% | -2.89% | -3.50% | -17.09% | -5.11% | -30.86% |
| 東財慧心優(yōu)選A 019113 | 詳情 | 混合型-偏股 | 06-16 | -5.14% | -3.34% | -15.22% | -20.48% | -21.38% | -19.78% | -17.61% |
| 東財價值啟航A 018096 | 詳情 | 混合型-偏股 | 06-16 | -2.21% | 0.09% | -13.50% | -16.09% | -21.45% | -14.32% | -25.20% |
| 東財慧心優(yōu)選C 019114 | 詳情 | 混合型-偏股 | 06-16 | -5.15% | -3.40% | -15.35% | -20.72% | -21.85% | -19.99% | -18.41% |
| 東財價值啟航C 018097 | 詳情 | 混合型-偏股 | 06-16 | -2.22% | 0.05% | -13.63% | -16.45% | -22.00% | -14.67% | -26.30% |
| 東財北證50C 020829 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.55% | -1.10% | -0.64% | 17.29% | - | 32.41% | 81.23% |
| 東財北證50A 020828 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.54% | -1.07% | -0.54% | 17.52% | - | 32.66% | 81.90% |
| 東財龍頭家電指數(shù)E 021652 | 詳情 | 指數(shù)型-股票 | 06-16 | -2.07% | -3.95% | -6.76% | -2.92% | - | -3.10% | 2.93% |
| 東財證券保險E 021844 | 詳情 | 指數(shù)型-股票 | 06-16 | 1.29% | 2.80% | -1.66% | -3.65% | - | -2.64% | 39.30% |
| 東財消費電子指數(shù)增強E 022177 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.34% | -0.23% | -10.73% | -0.01% | - | -2.07% | 27.72% |
| 東財食品飲料指數(shù)增強E 022178 | 詳情 | 指數(shù)型-股票 | 06-16 | -3.82% | -4.43% | -6.99% | -6.25% | - | -3.85% | -7.24% |
| 東財滬深300E 023423 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.03% | -0.02% | -4.06% | - | - | - | -2.02% |
| 東財A500A 023863 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.22% | - | - | - | - | - | 0.85% |
| 東財A500C 023864 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.22% | - | - | - | - | - | 0.84% |
貨幣/理財型基金
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) | |||||||||||||
場內(nèi)基金
最新更新日期：2025-06-16
| 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 | 06-16 | 1.13% | 15.36% | 17.49% | 28.55% | 44.10% | 31.07% | 0.53% |
| 西藏東財中證芯片產(chǎn)業(yè)ETF 159599 | 詳情 | 06-16 | -2.90% | -3.06% | -10.98% | 2.24% | 35.17% | -1.99% | 40.29% |
| 證券ETF東財 159692 | 詳情 | 06-16 | 0.80% | 2.50% | -4.34% | -7.06% | 31.82% | -5.07% | 20.10% |
| 新能源車龍頭ETF 159637 | 詳情 | 06-16 | -0.93% | -3.95% | -11.50% | -1.95% | 13.15% | 0.87% | -40.64% |
| 東財滬深300ETF 159330 | 詳情 | 06-16 | 0.00% | 0.05% | -2.71% | 0.01% | - | -0.69% | 16.87% |
| 中證500ETF基金 159337 | 詳情 | 06-16 | -0.47% | 1.47% | -4.87% | -1.76% | - | 1.39% | 27.92% |
| 上證50ETF東財 530050 | 詳情 | 06-16 | 0.10% | -0.79% | -1.42% | 3.01% | - | 1.15% | 2.69% |
| 國債ETF東財 511160 | 詳情 | 06-16 | 0.06% | 0.23% | 0.64% | - | - | -0.03% | 0.15% |
| A500ETF東財 159380 | 詳情 | 06-16 | -0.15% | 0.07% | -3.61% | - | - | 3.60% | 3.51% |
| 東財上證科創(chuàng)板綜合價格ETF 589060 | 詳情 | 06-16 | -1.80% | 1.17% | - | - | - | - | -1.59% |
| 西藏東財創(chuàng)業(yè)板ETF 159205 | 詳情 | 06-16 | - | - | - | - | - | - | -0.19% |
| 互聯(lián)網(wǎng)ETF滬港深 159550 | 詳情 | - | - | - | - | - | - | - | - |