东财基金管理有限公司官网 | 628.39亿元 (64/219) | 199.58亿元 (62/219) | 基金数量 | 58 | 基金经理数量 | 15 |
东财基金管理有限公司 - 全部基金列表
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| # | 基金名称(60) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 东财瑞利债券(018444) 018444.jj | 231.79亿元 2026-03-31 | -- | -- | 0% (1.1087) 2026-07-10 | 2026-07-10 | 2023-08-09 | -- | 1.35% 4002/7429 | 0.19% 3090/7666 | 0.70% 2734/7558 | 1.37% 3548/7431 | 1.92% 2769/6977 | 7.66% 1159/6066 | -- | -- | -- | 3.60% 1878/7386 | |
| 2 | 东财禧悦90天滚动持有中短债(026010) 026010.jj | 25.98亿元 2026-03-31 | -- | -- | 0% (1.1501) 2026-07-10 | 2026-07-10 | 2025-12-08 | -- | 1.00% 5486/7429 | 0.10% 5596/7666 | 0.41% 5312/7558 | 0.97% 5245/7431 | -- | -- | -- | -- | -- | 1.09% 6772/7386 | |
| 3 | 芯片ETF基金(159599) 159599.sz | 25.60亿元 2026-07-10 | -6.22% (3.7250) 2026-07-10 | 5.91亿元 | -6.25% (3.6875) 2026-07-10 | 2026-07-10 | 2024-04-19 | -- | 79.40% 125/5548 | 29.34% 79/5985 | 71.30% 80/5790 | 62.81% 145/5560 | 158.28% 158/4827 | 259.79% 87/3638 | -- | -- | -- | 79.77% 130/6108 | |
| 4 | 国债ETF东财(511160) 511160.sh | 25.16亿元 2026-07-10 | 0.01% (101.9170) 2026-07-10 | 3,171.00万元 | -0.004% (101.9280) 2026-07-10 | 2026-07-10 | 2024-12-20 | -- | 0.84% 6124/7429 | 0.13% 4504/7666 | 0.43% 5164/7558 | 0.92% 5458/7431 | 1.62% 4076/6977 | -- | -- | -- | -- | 1.22% 6701/7386 | |
| 5 | 证券ETF东财(159692) 159692.sz | 19.02亿元 2026-07-10 | -1.89% (1.2490) 2026-07-10 | 1.52亿元 | -2.20% (1.2474) 2026-07-10 | 2026-07-10 | 2023-05-05 | -- | -6.92% 4188/5548 | 9.53% 1015/5985 | 6.14% 1857/5790 | -8.53% 3931/5560 | -1.15% 3709/4827 | 48.94% 1817/3638 | 29.75% 1492/2939 | -- | -- | 7.19% 3077/6108 | |
| 6 | 创新药ETF沪港深(159622) 159622.sz | 15.01亿元 2026-07-10 | 3.77% (1.1000) 2026-07-10 | 2.71亿元 | 2.69% (1.0906) 2026-07-10 | 2026-07-10 | 2023-04-21 | -- | 3.42% 2940/5548 | 18.80% 357/5985 | -1.54% 3443/5790 | -6.28% 3701/5560 | 8.68% 3332/4827 | 71.32% 1300/3638 | 22.57% 1791/2939 | -- | -- | 2.73% 4092/6108 | |
| 7 | 东财鑫享30天滚动持有中短债(026008) 026008.jj | 11.85亿元 2026-03-31 | -- | -- | 0% (1.1492) 2026-07-10 | 2026-07-10 | 2025-12-08 | -- | 0.97% 5665/7429 | 0.09% 5829/7666 | 0.41% 5311/7558 | 0.93% 5393/7431 | -- | -- | -- | -- | -- | 1.02% 6800/7386 | |
| 8 | 科创50ETF东财(589850) 589850.sh | 9.61亿元 2026-07-10 | -5.67% (1.9810) 2026-07-10 | 2.99亿元 | -5.52% (1.9723) 2026-07-10 | 2026-07-10 | 2025-08-01 | -- | 53.97% 303/5548 | 24.24% 208/5985 | 51.03% 200/5790 | 40.20% 360/5560 | -- | -- | -- | -- | -- | 97.21% 56/6108 | |
| 9 | 创业板ETF东财(159205) 159205.sz | 7.34亿元 2026-07-10 | -4.36% (1.8880) 2026-07-10 | 1.63亿元 | -4.31% (1.8855) 2026-07-10 | 2026-07-10 | 2025-06-06 | -- | 20.97% 1041/5548 | -0.24% 3600/5985 | 12.27% 1179/5790 | 16.46% 1007/5560 | 77.49% 772/4827 | -- | -- | -- | -- | 78.57% 136/6108 | |
| 10 | 新能源车龙头ETF(159637) 159637.sz | 5.22亿元 2026-07-10 | -1.87% (0.8390) 2026-07-10 | 1,322.00万元 | -2.29% (0.8349) 2026-07-10 | 2026-07-10 | 2022-08-19 | -- | -9.76% 4602/5548 | -8.22% 5710/5985 | -12.59% 5106/5790 | -12.62% 4555/5560 | 34.66% 1688/4827 | 76.55% 1143/3638 | 11.14% 2172/2939 | -- | -- | -4.53% 5185/6108 | |
| 11 | 沪深300ETF基金(159330) 159330.sz | 5.00亿元 2026-07-10 | -1.65% (1.4910) 2026-07-10 | 3,391.00万元 | -1.77% (1.4898) 2026-07-10 | 2026-07-10 | 2024-08-02 | -- | 4.84% 2688/5548 | 1.17% 2910/5985 | 4.40% 2310/5790 | 2.01% 2470/5560 | 22.41% 2527/4827 | -- | -- | -- | -- | 22.84% 1080/6108 | |
| 12 | 中证500ETF基金(159337) 159337.sz | 4.80亿元 2026-07-10 | -1.97% (1.9360) 2026-07-10 | 3,425.00万元 | -1.69% (1.9375) 2026-07-10 | 2026-07-10 | 2024-09-06 | -- | 15.84% 1329/5548 | 6.16% 1380/5985 | 8.36% 1518/5790 | 7.42% 1581/5560 | 45.43% 1238/4827 | -- | -- | -- | -- | 43.14% 491/6108 | |
| 13 | 东财有色增强(011630) 011630.jj | 4.01亿元 2026-03-31 | -- | -- | 0.39% (2.0459) 2026-07-10 | 2026-07-10 | 2021-03-16 | -- | -8.31% 4403/5548 | -3.88% 4745/5985 | -15.34% 5465/5790 | -15.11% 4753/5560 | 52.88% 1099/4827 | 70.07% 1337/3638 | 69.95% 522/2939 | 55.18% 202/1880 | -- | 14.41% 1836/6108 | |
| 14 | 东财通信(008326) 008326.jj | 3.04亿元 2026-03-31 | -- | -- | -3.56% (5.0821) 2026-07-10 | 2026-07-10 | 2020-01-20 | -- | 82.60% 104/5548 | 0.11% 3473/5985 | 40.67% 378/5790 | 78.87% 57/5560 | 249.93% 8/4827 | 345.84% 19/3638 | 340.24% 3/2939 | 377.10% 1/1880 | -- | 28.55% 819/6108 | |
| 15 | 东财中证同业存单AAA指数7天持有(019616) 019616.jj | 2.85亿元 2026-03-31 | -- | -- | 0% (1.0372) 2026-07-10 | 2026-07-10 | 2023-12-08 | -- | 0.54% 5576/8937 | 0.07% 5236/9352 | 0.21% 5092/9165 | 0.52% 4665/8939 | 1.01% 6921/8425 | 2.36% 7274/7790 | -- | -- | -- | 1.41% 6731/9311 | |
| 16 | 港股通科技ETF东财(520530) 520530.sh | 2.00亿元 2026-07-10 | 0.99% (0.8200) 2026-07-10 | 5,431.00万元 | 0.18% (0.8145) 2026-07-10 | 2026-07-10 | 2025-11-21 | -- | -15.11% 5079/5548 | 0.31% 3404/5985 | -6.99% 4265/5790 | -17.94% 4976/5560 | -- | -- | -- | -- | -- | -18.15% 5978/6108 | |
| 17 | 电池ETF东财(159160) 159160.sz | 2.00亿元 2026-07-10 | -3.49% (0.8850) 2026-07-10 | 3,957.00万元 | -3.53% (0.8845) 2026-07-10 | 2026-07-10 | 2026-03-20 | -- | -- | -9.82% 5888/5985 | -11.15% 4883/5790 | -- | -- | -- | -- | -- | -- | -11.35% 5737/6108 | |
| 18 | 东财30天滚动持有债券发起式(024308) 024308.jj | 1.99亿元 2026-03-31 | -- | -- | 0.010% (1.0175) 2026-07-10 | 2026-07-10 | 2025-06-25 | -- | 1.02% 5408/7429 | 0.09% 5787/7666 | 0.31% 6080/7558 | 0.95% 5295/7431 | 1.68% 3806/6977 | -- | -- | -- | -- | 1.67% 6325/7386 | |
| 19 | 东财云计算指数增强(012321) 012321.jj | 1.73亿元 2026-03-31 | -- | -- | 1.05% (1.6872) 2026-07-10 | 2026-07-10 | 2021-08-11 | -- | 8.36% 2099/5548 | 8.22% 1184/5985 | 5.44% 1988/5790 | 0.16% 2808/5560 | 55.05% 1065/4827 | 119.92% 616/3638 | 61.50% 632/2939 | -- | -- | 11.23% 2272/6108 | |
| 20 | A500ETF东财(159380) 159380.sz | 1.73亿元 2026-07-10 | -1.38% (1.4280) 2026-07-10 | 1,075.00万元 | -1.65% (1.4208) 2026-07-10 | 2026-07-10 | 2024-12-31 | -- | 8.46% 2079/5548 | 2.34% 2231/5985 | 5.43% 1990/5790 | 4.08% 2065/5560 | 32.06% 1845/4827 | -- | -- | -- | -- | 25.94% 914/6108 | |
| 21 | 东财北证50指数增强发起式(026119) 026119.jj | 1.67亿元 2026-03-31 | -- | -- | 0.43% (0.8023) 2026-07-10 | 2026-07-10 | 2026-01-23 | -- | -- | -6.03% 5375/5985 | -7.49% 4347/5790 | -- | -- | -- | -- | -- | -- | -19.97% 6006/6108 | |
| 22 | 东财中证500ETF发起式联接(010992) 010992.jj | 1.59亿元 2026-03-31 | -- | -- | -1.62% (1.5410) 2026-07-10 | 2026-07-10 | 2021-01-20 | -- | 14.79% 1435/5548 | 5.79% 1464/5985 | 7.73% 1608/5790 | 6.81% 1656/5560 | 42.33% 1354/4827 | 75.81% 1165/3638 | 49.13% 845/2939 | 43.16% 291/1880 | -- | 8.22% 2834/6108 | |
| 23 | 上证50ETF东财(530050) 530050.sh | 1.54亿元 2026-07-10 | -0.58% (1.1920) 2026-07-10 | 672.00万元 | -1.15% (1.1900) 2026-07-10 | 2026-07-10 | 2024-11-22 | -- | -0.28% 3318/5548 | 4.23% 1755/5985 | 3.61% 2647/5790 | -3.57% 3270/5560 | 11.74% 3207/4827 | -- | -- | -- | -- | 11.22% 2274/6108 | |
| 24 | 互联网ETF沪港深(159550) 159550.sz | 1.51亿元 2026-07-10 | 1.61% (0.8210) 2026-07-10 | 811.00万元 | 1.11% (0.8127) 2026-07-10 | 2026-07-10 | 2025-06-20 | -- | -21.68% 5467/5548 | 1.59% 2648/5985 | -11.31% 4898/5790 | -26.39% 5453/5560 | -18.00% 4707/4827 | -- | -- | -- | -- | -17.78% 5970/6108 | |
| 25 | 东财创业板ETF发起式联接(009046) 009046.jj | 1.43亿元 2026-03-31 | -- | -- | -4.11% (2.2916) 2026-07-10 | 2026-07-10 | 2020-03-18 | -- | 19.15% 1163/5548 | -0.32% 3649/5985 | 11.34% 1274/5790 | 15.03% 1104/5560 | 71.32% 882/4827 | 127.27% 565/3638 | 78.10% 432/2939 | 23.01% 588/1880 | -- | 14.04% 1889/6108 | |
| 26 | 东财中证芯片ETF发起式联接(013445) 013445.jj | 1.34亿元 2026-03-31 | -- | -- | -5.99% (2.0970) 2026-07-10 | 2026-07-10 | 2021-09-16 | -- | 74.91% 156/5548 | 28.20% 98/5985 | 67.83% 113/5790 | 59.54% 177/5560 | 145.55% 198/4827 | 233.17% 130/3638 | 175.88% 95/2939 | -- | -- | 16.62% 1583/6108 | |
| 27 | 东财中证新能源指数增强(014237) 014237.jj | 1.31亿元 2026-03-31 | -- | -- | -2.68% (0.6512) 2026-07-10 | 2026-07-10 | 2021-12-07 | -- | -8.48% 4437/5548 | -9.91% 5895/5985 | -15.16% 5441/5790 | -12.44% 4537/5560 | 30.68% 1915/4827 | 60.20% 1591/3638 | -1.75% 2437/2939 | -- | -- | -8.92% 5562/6108 | |
| 28 | 科创综指ETF东财(589060) 589060.sh | 1.22亿元 2026-07-10 | -3.33% (2.0290) 2026-07-10 | 891.00万元 | -4.45% (1.9686) 2026-07-10 | 2026-07-10 | 2025-03-21 | -- | 44.36% 528/5548 | 16.54% 433/5985 | 35.23% 483/5790 | 31.00% 684/5560 | 94.70% 572/4827 | -- | -- | -- | -- | 68.17% 209/6108 | |
| 29 | 东财上证科创200指数(026117) 026117.jj | 1.12亿元 2026-03-31 | -- | -- | -3.18% (1.2012) 2026-07-10 | 2026-07-10 | 2026-01-30 | -- | -- | 8.72% 1102/5985 | 19.83% 975/5790 | -- | -- | -- | -- | -- | -- | 20.31% 1245/6108 | |
| 30 | 东财中证化工指数发起式(019589) 019589.jj | 1.07亿元 2026-03-31 | -- | -- | -1.72% (1.3231) 2026-07-10 | 2026-07-10 | 2024-02-02 | -- | -3.80% 3719/5548 | -2.07% 4230/5985 | -12.44% 5063/5790 | -6.97% 3768/5560 | 34.43% 1698/4827 | 41.15% 2224/3638 | -- | -- | -- | 12.17% 2143/6108 | |
| 31 | 东财瑞兴债券(026233) 026233.jj | 1.04亿元 2026-03-20 | -- | -- | -0.27% (1.0005) 2026-07-10 | 2026-07-10 | 2026-03-20 | -- | -- | -0.19% 7127/7666 | 0.05% 6611/7558 | -- | -- | -- | -- | -- | -- | 0.05% 7120/7386 | |
| 32 | 东财中证证券保险指数(012605) 012605.jj | 1.02亿元 2026-03-31 | -- | -- | -1.39% (1.1428) 2026-07-10 | 2026-07-10 | 2021-07-21 | -- | -12.19% 4848/5548 | 5.13% 1612/5985 | -0.02% 3261/5790 | -14.81% 4723/5560 | -3.62% 3919/4827 | 42.02% 2168/3638 | 26.10% 1641/2939 | -- | -- | 2.72% 4094/6108 | |
| 33 | 科创200ETF东财(589330) 589330.sh | 8,803.24万元 2026-07-10 | -3.12% (1.0240) 2026-07-10 | 832.00万元 | -3.32% (1.0248) 2026-07-10 | 2026-07-10 | 2026-05-22 | -- | -- | 9.37% 1030/5985 | -- | -- | -- | -- | -- | -- | -- | 2.34% 4170/6108 | |
| 34 | 东财数字经济混合发起式(015096) 015096.jj | 8,718.13万元 2026-03-31 | -- | -- | -4.42% (3.0972) 2026-07-10 | 2026-07-10 | 2022-03-01 | -- | 60.71% 538/8937 | -1.65% 7005/9352 | 38.60% 622/9165 | 60.63% 397/8939 | 178.17% 205/8425 | 196.81% 361/7790 | 211.06% 124/7005 | -- | -- | 29.60% 539/9311 | |
| 35 | 东财量化精选混合(009840) 009840.jj | 8,585.78万元 2026-03-31 | -- | -- | 2.37% (0.7867) 2026-07-10 | 2026-07-10 | 2020-07-29 | -- | -6.93% 7410/8937 | -6.03% 8743/9352 | -13.49% 8553/9165 | -10.31% 7404/8939 | 0.69% 7002/8425 | 14.31% 5704/7790 | 5.53% 5367/7005 | -37.49% 4164/4548 | -- | -3.95% 8267/9311 | |
| 36 | 东财北证50指数发起式(020828) 020828.jj | 8,538.51万元 2026-03-31 | -- | -- | -0.01% (1.5637) 2026-07-10 | 2026-07-10 | 2024-06-28 | -- | -14.71% 5030/5548 | -5.88% 5324/5985 | -6.30% 4062/5790 | -19.15% 5093/5560 | -14.08% 4544/4827 | 59.59% 1601/3638 | -- | -- | -- | 24.59% 972/6108 | |
| 37 | 工程机械 ETF 东财(159161) 159161.sz | 7,273.23万元 2026-07-10 | -- | -- | 0.91% (0.9655) 2026-07-10 | 2026-07-10 | 2026-06-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.48% 5088/6108 | |
| 38 | 东财上证50ETF发起式联接(008240) 008240.jj | 7,215.96万元 2026-03-31 | -- | -- | -1.10% (1.3928) 2026-07-10 | 2026-07-10 | 2019-12-03 | -- | -0.53% 3342/5548 | 4.03% 1806/5985 | 3.22% 2742/5790 | -3.65% 3284/5560 | 10.57% 3248/4827 | 30.83% 2628/3638 | 28.09% 1557/2939 | 4.33% 1081/1880 | -- | 5.15% 3605/6108 | |
| 39 | 东财景气驱动混合发起式(019143) 019143.jj | 5,804.12万元 2026-03-31 | -- | -- | 7.45% (1.7052) 2026-07-10 | 2026-07-10 | 2024-01-26 | -- | 10.59% 3129/8937 | 17.21% 527/9352 | 11.96% 2465/9165 | -5.26% 6405/8939 | 40.57% 2579/8425 | 109.43% 1228/7790 | -- | -- | -- | 24.28% 717/9311 | |
| 40 | 东财食品饮料指数增强(012340) 012340.jj | 5,575.12万元 2026-03-31 | -- | -- | 1.76% (0.4812) 2026-07-10 | 2026-07-10 | 2021-11-02 | -- | -18.94% 5348/5548 | -4.16% 4826/5985 | -13.64% 5282/5790 | -20.34% 5239/5560 | -20.58% 4738/4827 | -18.39% 3612/3638 | -37.94% 2913/2939 | -- | -- | -14.45% 5869/6108 | |
| 41 | 东财医药(008551) 008551.jj | 5,012.08万元 2026-03-31 | -- | -- | 1.78% (0.8392) 2026-07-10 | 2026-07-10 | 2020-04-10 | -- | -3.76% 3715/5548 | 9.57% 1012/5985 | -4.28% 3759/5790 | -9.49% 4056/5560 | -3.04% 3832/4827 | 12.18% 3150/3638 | -12.99% 2623/2939 | -43.16% 1748/1880 | -- | -2.77% 5015/6108 | |
| 42 | 创业板综指增强ETF东财(159290) 159290.sz | 4,948.16万元 2026-07-10 | -2.16% (1.2680) 2026-07-10 | 389.00万元 | -2.30% (1.2655) 2026-07-10 | 2026-07-10 | 2025-09-12 | -- | 21.43% 1023/5548 | -1.69% 4102/5985 | 7.76% 1604/5790 | 15.23% 1089/5560 | -- | -- | -- | -- | -- | 26.15% 903/6108 | |
| 43 | 东财上证科创50ETF联接(025027) 025027.jj | 4,619.67万元 2026-03-31 | -- | -- | -5.27% (1.3961) 2026-07-10 | 2026-07-10 | 2025-09-30 | -- | 50.98% 367/5548 | 23.03% 272/5985 | 48.41% 259/5790 | 38.09% 428/5560 | -- | -- | -- | -- | -- | 39.60% 549/6108 | |
| 44 | 东财上证科创50指数发起式(019385) 019385.jj | 4,045.32万元 2026-03-31 | -- | -- | -5.26% (2.2640) 2026-07-10 | 2026-07-10 | 2023-11-10 | -- | 51.58% 341/5548 | 23.33% 251/5985 | 48.78% 246/5790 | 38.68% 413/5560 | 106.16% 444/4827 | 179.58% 309/3638 | -- | -- | -- | 35.89% 606/6108 | |
| 45 | 东财中证光伏指数发起式(018502) 018502.jj | 4,023.37万元 2026-03-31 | -- | -- | -1.70% (0.8981) 2026-07-10 | 2026-07-10 | 2023-09-01 | -- | -6.55% 4115/5548 | -10.09% 5925/5985 | -13.14% 5208/5790 | -11.34% 4373/5560 | 22.39% 2531/4827 | 38.06% 2369/3638 | -- | -- | -- | -3.69% 5108/6108 | |
| 46 | 东财消费电子指数增强(012319) 012319.jj | 3,985.03万元 2026-03-31 | -- | -- | -4.62% (1.8923) 2026-07-10 | 2026-07-10 | 2021-10-11 | -- | 57.55% 260/5548 | 12.08% 795/5985 | 47.33% 294/5790 | 48.86% 261/5560 | 118.71% 343/4827 | 167.12% 387/3638 | 163.66% 120/2939 | -- | -- | 14.38% 1842/6108 | |
| 47 | 东财卓越成长混合发起式(019115) 019115.jj | 3,963.00万元 2026-03-31 | -- | -- | 2.66% (1.2990) 2026-07-10 | 2026-07-10 | 2023-12-29 | -- | -6.53% 7337/8937 | -6.06% 8751/9352 | -13.14% 8484/9165 | -16.46% 8226/8939 | 9.67% 5048/8425 | 63.03% 2575/7790 | -- | -- | -- | 10.89% 2447/9311 | |
| 48 | 东财中证银行指数(011971) 011971.jj | 3,567.95万元 2026-03-31 | -- | -- | 0.61% (1.2500) 2026-07-10 | 2026-07-10 | 2021-04-30 | -- | -6.77% 4162/5548 | -4.73% 5019/5985 | -2.58% 3578/5790 | -5.05% 3545/5560 | -14.59% 4588/4827 | 20.03% 2935/3638 | 41.15% 1064/2939 | 32.77% 429/1880 | -- | 4.39% 3752/6108 | |
| 49 | 东财高端制造增强(011667) 011667.jj | 3,536.06万元 2026-03-31 | -- | -- | -3.96% (1.5852) 2026-07-10 | 2026-07-10 | 2021-04-08 | -- | 30.82% 876/5548 | 7.22% 1292/5985 | 24.70% 853/5790 | 26.28% 810/5560 | 83.64% 684/4827 | 115.85% 647/3638 | 81.89% 393/2939 | 37.23% 358/1880 | -- | 9.16% 2625/6108 | |
| 50 | 东财中证沪港深互联网ETF发起式联接(012371) 012371.jj | 3,363.21万元 2026-03-31 | -- | -- | 1.05% (0.6734) 2026-07-10 | 2026-07-10 | 2021-06-01 | -- | -20.95% 5450/5548 | 1.37% 2760/5985 | -10.98% 4854/5790 | -25.51% 5417/5560 | -17.54% 4696/4827 | 32.32% 2580/3638 | 1.34% 2384/2939 | -28.53% 1575/1880 | -- | -7.45% 5461/6108 | |
| 51 | 东财龙头家电指数(012461) 012461.jj | 2,507.54万元 2026-03-31 | -- | -- | 1.03% (1.0636) 2026-07-10 | 2026-07-10 | 2021-07-05 | -- | -8.05% 4339/5548 | -2.66% 4448/5985 | -2.61% 3585/5790 | -9.76% 4127/5560 | 5.90% 3422/4827 | 20.36% 2924/3638 | 22.72% 1784/2939 | 6.47% 994/1880 | -- | 1.24% 4396/6108 | |
| 52 | 东财沪深300ETF发起式联接(015278) 015278.jj | 2,485.06万元 2026-03-31 | -- | -- | -1.69% (1.2468) 2026-07-10 | 2026-07-10 | 2022-03-15 | -- | 4.26% 2791/5548 | 1.09% 2983/5985 | 4.06% 2446/5790 | 1.61% 2552/5560 | 20.72% 2669/4827 | 38.30% 2355/3638 | 26.40% 1631/2939 | -- | -- | 5.24% 3581/6108 | |
| 53 | 东财中证A500ETF联接(023863) 023863.jj | 2,345.23万元 2026-03-31 | -- | -- | -1.59% (1.3323) 2026-07-10 | 2026-07-10 | 2025-05-23 | -- | 6.35% 2444/5548 | 1.79% 2550/5985 | 3.89% 2529/5790 | 2.40% 2384/5560 | 27.31% 2164/4827 | -- | -- | -- | -- | 28.88% 810/6108 | |
| 54 | 东财启和混合(025368) 025368.jj | 1,565.96万元 2026-03-31 | -- | -- | -0.07% (1.0694) 2026-07-10 | 2026-07-10 | 2025-12-26 | -- | 6.97% 3640/8937 | 0.17% 5019/9352 | 5.57% 3295/9165 | 6.97% 2986/8939 | -- | -- | -- | -- | -- | 6.94% 3774/9311 | |
| 55 | 东财上证科创板综指ETF联接(024174) 024174.jj | 1,431.13万元 2026-03-31 | -- | -- | -4.21% (1.4532) 2026-07-10 | 2026-07-10 | 2025-11-07 | -- | 41.21% 622/5548 | 15.66% 488/5985 | 32.60% 582/5790 | 28.53% 748/5560 | -- | -- | -- | -- | -- | 45.38% 457/6108 | |
| 56 | 东财慧心优选混合发起式(019113) 019113.jj | 1,121.07万元 2026-03-31 | -- | -- | -7.48% (1.7701) 2026-07-10 | 2026-07-10 | 2023-11-03 | -- | 63.44% 486/8937 | 10.87% 1006/9352 | 52.58% 265/9165 | 50.78% 609/8939 | 105.40% 796/8425 | 63.96% 2534/7790 | -- | -- | -- | 23.69% 737/9311 | |
| 57 | 东财远见成长混合发起式(018088) 018088.jj | 1,093.08万元 2026-03-31 | -- | -- | -- | 2026-04-13 | 2023-04-11 | -- | -3.41% 6717/8937 | -6.34% 8815/9352 | -20.35% 9066/9165 | -12.68% 7772/8939 | 16.32% 4297/8425 | 28.17% 4537/7790 | -17.19% 6629/7005 | -- | -- | -6.08% 8557/9311 | |
| 58 | 东财景气成长混合发起式(018188) 018188.jj | 674.37万元 2026-03-31 | -- | -- | -- | 2026-04-13 | 2023-04-13 | -- | -6.17% 7269/8937 | -8.64% 9115/9352 | -12.01% 8329/9165 | -10.83% 7495/8939 | -3.46% 7565/8425 | -26.47% 7777/7790 | -35.07% 6932/7005 | -- | -- | -13.41% 9134/9311 | |
| 59 | 东财上证科创100指数(026418) 026418.jj | -- | -- | -- | -4.32% (1.1846) 2026-07-10 | 2026-07-10 | 2026-04-30 | -- | -- | 14.89% 570/5985 | -- | -- | -- | -- | -- | -- | -- | 18.45% 1394/6108 | |
| 60 | 东财新兴产业混合发起式(027117) 027117.jj | -- | -- | -- | 0.09% (0.9789) 2026-07-10 | 2026-07-10 | 2026-04-24 | -- | -- | -0.97% 6485/9352 | -- | -- | -- | -- | -- | -- | -- | -2.10% 7943/9311 |