东财基金管理有限公司官网 | 614.47亿元 (67/219) | 141.68亿元 (72/219) | 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(61) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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A 018444.jj | 343.95亿元 2025-12-31 | -- | -- | -0.009% (1.0986) 2026-02-26 | 2026-02-26 | -- | 0.43% 3531/7459 | 0.17% 2998/7536 | 0.59% 2916/7397 | 1.06% 2372/7189 | 2.82% 1723/6696 | 7.98% 1265/5680 | -- | -- | -- | 3.76% 1729/7221 | |
| 2 | 东证融汇禧悦90天滚动A 970096.jj | 42.27亿元 2025-09-30 | -- | -- | -- | 2025-12-05 | -- | -- | 0.07% 6333/7536 | 0.31% 6210/7397 | 0.67% 5024/7189 | 1.62% 4401/6696 | 4.37% 4203/5680 | 8.54% 3138/4819 | -- | -- | 3.22% 2846/7221 | |
| 3 | 国债ETF东财 511160.sh | 27.10亿元 2026-02-26 | -0.02% (101.2660) 2026-02-26 | 7,591.00万元 | -0.003% (101.2636) 2026-02-26 | 2026-02-26 | -- | 0.19% 6867/7459 | 0.15% 3852/7536 | 0.41% 4883/7397 | 0.83% 3701/7189 | 1.57% 4557/6696 | -- | -- | -- | -- | 1.04% 6594/7221 | |
| 4 | 芯片ETF基金 159599.sz | 12.12亿元 2026-02-25 | 1.38% (2.3540) 2026-02-26 | 6,699.00万元 | 1.34% (2.3541) 2026-02-26 | 2026-02-26 | -- | 14.53% 612/5566 | -0.98% 3943/5627 | 21.68% 706/5436 | 26.64% 700/5064 | 42.11% 1165/4323 | -- | -- | -- | -- | 58.76% 185/5676 | |
| 5 | 证券ETF东财 159692.sz | 10.62亿元 2026-02-25 | -1.08% (1.2820) 2026-02-26 | 6,233.00万元 | -1.09% (1.2805) 2026-02-26 | 2026-02-26 | -- | -4.45% 5404/5566 | -3.89% 5041/5627 | -0.71% 4707/5436 | -12.28% 4781/5064 | 2.93% 3957/4323 | 32.32% 2546/3343 | -- | -- | -- | 9.20% 2856/5676 | |
| 6 | 新能源车龙头ETF 159637.sz | 8.96亿元 2026-02-25 | -1.46% (0.9430) 2026-02-26 | 1,187.00万元 | -1.77% (0.9405) 2026-02-26 | 2026-02-26 | -- | 1.65% 4450/5566 | -1.88% 4397/5627 | 7.38% 3233/5436 | 32.37% 490/5064 | 40.50% 1292/4323 | 81.00% 831/3343 | 11.83% 2089/2778 | -- | -- | -1.73% 5102/5676 | |
| 7 | 创新药ETF沪港深 159622.sz | 8.30亿元 2026-02-25 | -2.61% (1.0800) 2026-02-26 | 3,941.00万元 | -3.70% (1.0710) 2026-02-26 | 2026-02-26 | -- | 1.56% 4468/5566 | -4.13% 5079/5627 | -6.74% 5193/5436 | -12.08% 4763/5064 | 23.99% 2505/4323 | 39.62% 2280/3343 | -- | -- | -- | 2.44% 4488/5676 | |
| 8 | 中证500ETF基金 159337.sz | 6.53亿元 2026-02-25 | 0.26% (1.9180) 2026-02-26 | 1,275.00万元 | 0.36% (1.9177) 2026-02-26 | 2026-02-26 | -- | 14.65% 592/5566 | 0.72% 2125/5627 | 23.35% 539/5436 | 23.61% 917/5064 | 43.74% 1042/4323 | -- | -- | -- | -- | 55.71% 217/5676 | |
| 9 | 创业板ETF东财 159205.sz | 5.63亿元 2026-02-25 | -0.25% (1.6280) 2026-02-26 | 3,265.00万元 | -0.30% (1.6272) 2026-02-26 | 2026-02-26 | -- | 4.40% 3344/5566 | 0.72% 2126/5627 | 9.95% 2675/5436 | 22.26% 1058/5064 | -- | -- | -- | -- | -- | 62.75% 137/5676 | |
| 10 | 科创50ETF东财 589850.sh | 5.17亿元 2026-02-26 | 0.85% (1.4200) 2026-02-26 | 3,730.00万元 | 0.85% (1.4199) 2026-02-26 | 2026-02-26 | -- | 10.84% 1474/5566 | -2.81% 4745/5627 | 13.70% 1861/5436 | 17.26% 1725/5064 | -- | -- | -- | -- | -- | 41.98% 444/5676 | |
| 11 | 沪深300ETF基金 159330.sz | 4.89亿元 2026-02-25 | -0.21% (1.4530) 2026-02-26 | 1,690.00万元 | -0.19% (1.4541) 2026-02-26 | 2026-02-26 | -- | 2.33% 4132/5566 | 0.53% 2509/5627 | 5.26% 3658/5436 | 7.16% 3159/5064 | 22.50% 2662/4323 | -- | -- | -- | -- | 27.04% 990/5676 | |
| 12 | 东证融汇鑫享30天滚动A 970098.jj | 3.42亿元 2025-09-30 | -- | -- | -- | 2025-12-05 | -- | -- | 0.06% 6430/7536 | 0.27% 6483/7397 | 0.62% 5401/7189 | 1.57% 4544/6696 | 4.31% 4279/5680 | 8.35% 3272/4819 | -- | -- | 3.16% 2983/7221 | |
| 13 | 东财中证同业存单AAA指数7天持有 019616.jj | 3.00亿元 2025-12-31 | -- | -- | 0.010% (1.0334) 2026-02-26 | 2026-02-26 | -- | 0.17% 8090/8984 | 0.10% 5130/9127 | 0.28% 7959/8944 | 0.52% 7338/8714 | 1.23% 7964/8334 | 2.75% 7434/7726 | -- | -- | -- | 1.48% 6949/9082 | |
| 14 | A500ETF东财 159380.sz | 2.57亿元 2026-02-25 | -0.29% (1.3860) 2026-02-26 | 399.00万元 | -0.11% (1.3867) 2026-02-26 | 2026-02-26 | -- | 5.85% 2761/5566 | 0.80% 2022/5627 | 10.73% 2460/5436 | 13.70% 2256/5064 | 30.33% 1964/4323 | -- | -- | -- | -- | 32.64% 744/5676 | |
| 15 | 东财有色增强A 011630.jj | 2.56亿元 2025-12-31 | -- | -- | -0.87% (2.6642) 2026-02-26 | 2026-02-26 | -- | 19.40% 201/5566 | -2.78% 4736/5627 | 35.59% 127/5436 | 61.93% 31/5064 | 118.52% 55/4323 | 148.64% 106/3343 | 101.45% 79/2778 | -- | -- | 21.91% 1305/5676 | |
| 16 | 港股通科技ETF东财 520530.sh | 2.09亿元 2026-02-26 | -2.28% (0.9020) 2026-02-26 | 3,450.00万元 | -3.08% (0.8976) 2026-02-26 | 2026-02-26 | -- | -6.45% 5521/5566 | -9.56% 5560/5627 | -9.80% 5316/5436 | -- | -- | -- | -- | -- | -- | -9.80% 5521/5676 | |
| 17 | 东财通信A 008326.jj | 1.88亿元 2025-12-31 | -- | -- | 3.60% (3.2017) 2026-02-26 | 2026-02-26 | -- | 15.04% 548/5566 | 11.90% 18/5627 | 32.09% 227/5436 | 54.47% 96/5064 | 122.98% 36/4323 | 225.87% 2/3343 | 240.72% 4/2778 | 222.88% 2/1654 | -- | 21.02% 1393/5676 | |
| 18 | 科创综指ETF东财 589060.sh | 1.80亿元 2026-02-26 | 1.52% (1.5400) 2026-02-26 | 288.00万元 | 1.28% (1.5393) 2026-02-26 | 2026-02-26 | -- | 12.88% 992/5566 | -0.50% 3617/5627 | 18.53% 1188/5436 | 18.44% 1589/5064 | -- | -- | -- | -- | -- | 53.91% 240/5676 | |
| 19 | 东财创业板ETF发起式联接A 009046.jj | 1.77亿元 2025-12-31 | -- | -- | -0.29% (1.9998) 2026-02-26 | 2026-02-26 | -- | 3.98% 3518/5566 | 0.64% 2287/5627 | 9.15% 2906/5436 | 20.67% 1282/5064 | 46.29% 849/4323 | 89.84% 631/3343 | 42.67% 724/2778 | 27.18% 569/1654 | -- | 12.38% 2301/5676 | |
| 20 | 上证50ETF东财 530050.sh | 1.75亿元 2026-02-26 | -0.74% (1.2000) 2026-02-26 | 532.00万元 | -0.65% (1.2013) 2026-02-26 | 2026-02-26 | -- | 0.67% 4697/5566 | -0.08% 3308/5627 | 3.31% 4106/5436 | 3.89% 3673/5064 | 18.52% 3008/4323 | -- | -- | -- | -- | 15.64% 1894/5676 | |
| 21 | 东财中证芯片ETF发起式联接A 013445.jj | 1.67亿元 2025-12-31 | -- | -- | 1.26% (1.3618) 2026-02-26 | 2026-02-26 | -- | 13.59% 821/5566 | -0.95% 3930/5627 | 20.14% 915/5436 | 24.03% 885/5064 | 38.13% 1450/4323 | 125.43% 226/3343 | 87.58% 160/2778 | -- | -- | 7.20% 3343/5676 | |
| 22 | 互联网ETF沪港深 159550.sz | 1.66亿元 2026-02-25 | -1.35% (1.0210) 2026-02-26 | 1,011.00万元 | -1.61% (1.0174) 2026-02-26 | 2026-02-26 | -- | -1.96% 5221/5566 | -9.40% 5554/5627 | -5.99% 5149/5436 | -11.65% 4723/5064 | -- | -- | -- | -- | -- | 1.82% 4598/5676 | |
| 23 | 东财云计算指数增强A 012321.jj | 1.58亿元 2025-12-31 | -- | -- | 1.80% (1.7004) 2026-02-26 | 2026-02-26 | -- | 9.20% 1816/5566 | -2.53% 4637/5627 | 15.29% 1644/5436 | 15.70% 1982/5064 | 34.60% 1657/4323 | 111.94% 319/3343 | 86.49% 170/2778 | -- | -- | 12.40% 2298/5676 | |
| 24 | 东财中证500ETF发起式联接A 010992.jj | 1.45亿元 2025-12-31 | -- | -- | 0.33% (1.5291) 2026-02-26 | 2026-02-26 | -- | 13.90% 721/5566 | 0.70% 2162/5627 | 22.04% 654/5436 | 22.22% 1064/5064 | 40.94% 1250/4323 | 65.88% 1260/3343 | 42.69% 723/2778 | 56.53% 228/1654 | -- | 8.68% 2963/5676 | |
| 25 | 东财中证证券保险指数A 012605.jj | 1.14亿元 2025-12-31 | -- | -- | -1.49% (1.2484) 2026-02-26 | 2026-02-26 | -- | -4.07% 5396/5566 | -3.61% 4982/5627 | 2.40% 4299/5436 | -6.87% 4412/5064 | 10.38% 3517/4323 | 40.62% 2229/3343 | 35.75% 1035/2778 | -- | -- | 4.94% 3941/5676 | |
| 26 | 东财中证新能源指数增强A 014237.jj | 1.06亿元 2025-12-31 | -- | -- | -1.19% (0.7724) 2026-02-26 | 2026-02-26 | -- | 8.56% 1983/5566 | -0.62% 3716/5627 | 11.47% 2332/5436 | 37.63% 273/5064 | 53.65% 479/4323 | 67.29% 1232/3343 | 0.48% 2278/2778 | -- | -- | -5.94% 5372/5676 | |
| 27 | 东财数字经济混合发起式A 015096.jj | 1.02亿元 2025-12-31 | -- | -- | 2.65% (2.0149) 2026-02-26 | 2026-02-26 | -- | 4.55% 4986/8984 | 7.34% 437/9127 | 14.37% 2961/8944 | 24.82% 1487/8714 | 86.62% 243/8334 | 153.96% 177/7726 | 123.11% 81/6770 | -- | -- | 19.19% 961/9082 | |
| 28 | 创业板综指增强ETF东财 159290.sz | 9,274.64万元 2026-02-25 | 0.79% (1.1490) 2026-02-26 | 1,433.00万元 | 0.59% (1.1504) 2026-02-26 | 2026-02-26 | -- | 10.38% 1559/5566 | 2.17% 896/5627 | 17.47% 1334/5436 | -- | -- | -- | -- | -- | -- | 14.67% 2009/5676 | |
| 29 | 东财北证50指数发起式A 020828.jj | 8,184.84万元 2025-12-31 | -- | -- | -0.14% (1.9574) 2026-02-26 | 2026-02-26 | -- | 6.76% 2443/5566 | -1.29% 4080/5627 | 10.28% 2558/5436 | -3.62% 4244/5064 | 11.22% 3453/4323 | -- | -- | -- | -- | 49.82% 320/5676 | |
| 30 | 东财30天滚动持有债券发起式A 024308.jj | 7,835.87万元 2025-12-31 | -- | -- | 0.02% (1.0118) 2026-02-26 | 2026-02-26 | -- | 0.46% 3265/7459 | 0.25% 1415/7536 | 0.67% 2446/7397 | 0.98% 2723/7189 | -- | -- | -- | -- | -- | 1.17% 6511/7221 | |
| 31 | 东财上证50ETF发起式联接A 008240.jj | 7,825.69万元 2025-12-31 | -- | -- | -0.63% (1.4086) 2026-02-26 | 2026-02-26 | -- | 0.60% 4715/5566 | -0.11% 3322/5627 | 3.09% 4143/5436 | 3.51% 3706/5064 | 17.20% 3093/4323 | 32.76% 2533/3343 | 22.24% 1707/2778 | -0.25% 1131/1654 | -- | 5.65% 3780/5676 | |
| 32 | 东财量化精选混合A 009840.jj | 7,764.56万元 2025-12-31 | -- | -- | -0.29% (0.9681) 2026-02-26 | 2026-02-26 | -- | 14.53% 1171/8984 | 4.02% 1148/9127 | 15.17% 2705/8944 | 14.43% 3243/8714 | 21.88% 4479/8334 | 40.47% 3868/7726 | 10.96% 4096/6770 | -7.93% 2950/4039 | -- | -0.58% 7753/9082 | |
| 33 | 东财上证科创50ETF联接A 025027.jj | 6,962.04万元 2025-12-31 | -- | -- | 0.81% (1.0195) 2026-02-26 | 2026-02-26 | -- | 10.25% 1584/5566 | -2.70% 4702/5627 | 12.96% 1994/5436 | -- | -- | -- | -- | -- | -- | 1.94% 4579/5676 | |
| 34 | 东财食品饮料指数增强A 012340.jj | 4,900.94万元 2025-12-31 | -- | -- | -0.92% (0.5837) 2026-02-26 | 2026-02-26 | -- | -1.67% 5174/5566 | -1.02% 3954/5627 | -5.30% 5106/5436 | -10.98% 4686/5064 | -2.64% 4178/4323 | -13.64% 3311/3343 | -35.96% 2750/2778 | -- | -- | -11.73% 5588/5676 | |
| 35 | 东财医药A 008551.jj | 4,598.82万元 2025-12-31 | -- | -- | -0.99% (0.8805) 2026-02-26 | 2026-02-26 | -- | 0.97% 4622/5566 | -2.94% 4769/5627 | -2.79% 4946/5436 | -10.03% 4631/5064 | 5.21% 3808/4323 | 1.82% 3180/3343 | -18.98% 2569/2778 | -36.46% 1551/1654 | -- | -2.14% 5131/5676 | |
| 36 | 东财中证化工指数发起式A 019589.jj | 4,430.53万元 2025-12-31 | -- | -- | 0.31% (1.5887) 2026-02-26 | 2026-02-26 | -- | 15.52% 473/5566 | 3.82% 428/5627 | 29.98% 291/5436 | 37.43% 284/5064 | 58.25% 341/4323 | 58.17% 1545/3343 | -- | -- | -- | 25.14% 1097/5676 | |
| 37 | 东财中证沪港深互联网ETF发起式联接A 012371.jj | 4,228.00万元 2025-12-31 | -- | -- | -1.53% (0.8363) 2026-02-26 | 2026-02-26 | -- | -1.83% 5197/5566 | -9.00% 5535/5627 | -5.74% 5129/5436 | -11.23% 4696/5064 | -7.47% 4250/4323 | 61.67% 1419/3343 | 29.00% 1294/2778 | -- | -- | -3.71% 5230/5676 | |
| 38 | 东财消费电子指数增强A 012319.jj | 3,897.28万元 2025-12-31 | -- | -- | 1.55% (1.3271) 2026-02-26 | 2026-02-26 | -- | 10.49% 1543/5566 | 2.62% 751/5627 | 18.54% 1181/5436 | 23.50% 927/5064 | 40.55% 1289/4323 | 116.88% 278/3343 | 79.70% 214/2778 | -- | -- | 6.68% 3508/5676 | |
| 39 | 东财高端制造增强A 011667.jj | 3,823.70万元 2025-12-31 | -- | -- | 0.62% (1.2703) 2026-02-26 | 2026-02-26 | -- | 4.84% 3194/5566 | 1.40% 1403/5627 | 9.95% 2674/5436 | 20.87% 1260/5064 | 37.60% 1475/4323 | 82.38% 801/3343 | 33.98% 1101/2778 | -- | -- | 5.02% 3924/5676 | |
| 40 | 东财中证光伏指数发起式A 018502.jj | 3,803.30万元 2025-12-31 | -- | -- | -0.40% (1.1072) 2026-02-26 | 2026-02-26 | -- | 15.21% 532/5566 | -0.17% 3384/5627 | 16.88% 1428/5436 | 35.21% 382/5064 | 43.16% 1084/4323 | 34.75% 2468/3343 | -- | -- | -- | 4.19% 4134/5676 | |
| 41 | 东财中证银行指数A 011971.jj | 3,425.71万元 2025-12-31 | -- | -- | -0.21% (1.2591) 2026-02-26 | 2026-02-26 | -- | -6.09% 5485/5566 | 0.21% 3029/5627 | -7.62% 5228/5436 | -9.07% 4552/5064 | 4.61% 3858/4323 | 30.67% 2618/3343 | 41.97% 758/2778 | -- | -- | 4.89% 3955/5676 | |
| 42 | 东财上证科创50指数发起式A 019385.jj | 3,408.18万元 2025-12-31 | -- | -- | 0.78% (1.6465) 2026-02-26 | 2026-02-26 | -- | 10.24% 1586/5566 | -2.72% 4706/5627 | 13.01% 1986/5436 | 17.29% 1720/5064 | 32.01% 1839/4323 | 88.02% 660/3343 | -- | -- | -- | 24.32% 1152/5676 | |
| 43 | 东财龙头家电指数A 012461.jj | 3,207.31万元 2025-12-31 | -- | -- | -0.83% (1.1565) 2026-02-26 | 2026-02-26 | -- | -0.02% 4857/5566 | 0.02% 3228/5627 | 2.68% 4227/5436 | 3.96% 3666/5064 | 9.78% 3547/4323 | 34.35% 2477/3343 | 27.02% 1398/2778 | -- | -- | 3.18% 4341/5676 | |
| 44 | 东财沪深300ETF发起式联接A 015278.jj | 2,860.78万元 2025-12-31 | -- | -- | -0.20% (1.2211) 2026-02-26 | 2026-02-26 | -- | 2.12% 4253/5566 | 0.47% 2616/5627 | 4.86% 3758/5436 | 6.59% 3287/5064 | 19.59% 2953/4323 | 35.90% 2430/3343 | 18.81% 1863/2778 | -- | -- | 5.19% 3893/5676 | |
| 45 | 东财启和混合A 025368.jj | 2,051.58万元 2025-12-26 | -- | -- | 0.010% (1.0014) 2026-02-26 | 2026-02-26 | -- | 0.17% 8097/8984 | 0.13% 5003/9127 | -- | -- | -- | -- | -- | -- | -- | 0.14% 7525/9082 | |
| 46 | 东财景气驱动混合发起式A 019143.jj | 1,854.77万元 2025-12-31 | -- | -- | 1.86% (1.7181) 2026-02-26 | 2026-02-26 | -- | 11.43% 1978/8984 | -6.53% 8918/9127 | 33.22% 349/8944 | 32.39% 822/8714 | 42.49% 1952/8334 | 71.86% 1806/7726 | -- | -- | -- | 29.67% 475/9082 | |
| 47 | 东财中证A500ETF联接A 023863.jj | 1,688.79万元 2025-12-31 | -- | -- | -0.10% (1.3181) 2026-02-26 | 2026-02-26 | -- | 5.22% 3044/5566 | 0.67% 2219/5627 | 9.77% 2729/5436 | 12.31% 2487/5064 | -- | -- | -- | -- | -- | 31.80% 781/5676 | |
| 48 | 东财卓越成长混合发起式A 019115.jj | 1,426.63万元 2025-12-31 | -- | -- | -1.50% (1.6967) 2026-02-26 | 2026-02-26 | -- | 22.09% 295/8984 | -2.54% 7793/9127 | 19.27% 1696/8944 | 15.67% 3001/8714 | 45.13% 1755/8334 | 69.65% 1945/7726 | -- | -- | -- | 27.72% 539/9082 | |
| 49 | 东财时代优选混合发起式A 017857.jj | 1,411.29万元 2025-12-31 | -- | -- | 0.03% (1.5045) 2026-02-24 | 2026-02-24 | -- | 12.99% 1520/8984 | -4.89% 8619/9127 | 27.88% 612/8944 | 31.65% 882/8714 | 39.98% 2200/8334 | 97.88% 830/7726 | 50.45% 895/6770 | -- | -- | 14.59% 1553/9082 | |
| 50 | 东财产业优选混合发起式A 016487.jj | 1,319.46万元 2025-12-31 | -- | -- | 1.64% (1.2341) 2025-12-30 | 2025-12-30 | -- | -- | 7.49% 412/9127 | 6.77% 5058/8944 | 30.94% 928/8714 | 32.54% 2967/8334 | 38.79% 4000/7726 | 23.41% 2513/6770 | -- | -- | 7.26% 3829/9082 | |
| 51 | 东财慧心优选混合发起式A 019113.jj | 1,167.57万元 2025-12-31 | -- | -- | 0.39% (1.1993) 2026-02-26 | 2026-02-26 | -- | 10.74% 2205/8984 | -2.46% 7752/9127 | 17.03% 2161/8944 | 13.46% 3445/8714 | 15.94% 5277/8334 | 17.59% 5731/7726 | -- | -- | -- | 8.18% 3433/9082 | |
| 52 | 东财产业智选混合发起式A 018190.jj | 1,116.65万元 2025-12-31 | -- | -- | -0.41% (1.1542) 2026-02-26 | 2026-02-26 | -- | 4.89% 4827/8984 | 2.03% 2295/9127 | 4.33% 5890/8944 | 9.30% 4350/8714 | 24.39% 4093/8334 | 49.78% 3198/7726 | -- | -- | -- | 5.10% 4926/9082 | |
| 53 | 东财远见成长混合发起式A 018088.jj | 1,089.50万元 2025-12-31 | -- | -- | -2.29% (0.9564) 2026-02-26 | 2026-02-26 | -- | 11.56% 1916/8984 | -7.22% 8964/9127 | 6.11% 5249/8944 | -3.41% 7964/8714 | 21.09% 4598/8334 | 38.63% 4012/7726 | -- | -- | -- | -1.54% 8003/9082 | |
| 54 | 东财价值启航混合发起式A 018096.jj | 981.45万元 2025-12-31 | -- | -- | 0.32% (0.7822) 2026-02-26 | 2026-02-26 | -- | -10.15% 8969/8984 | -3.80% 8300/9127 | -0.91% 8292/8944 | -11.15% 8372/8714 | -13.82% 8319/8334 | -17.88% 7714/7726 | -- | -- | -- | -8.09% 8846/9082 | |
| 55 | 东财成长优选混合发起式A 017981.jj | 839.33万元 2025-12-31 | -- | -- | 1.49% (0.7616) 2026-02-26 | 2026-02-26 | -- | 6.47% 4053/8984 | 2.10% 2241/9127 | 9.57% 4312/8944 | -2.89% 7916/8714 | -3.51% 8197/8334 | 13.64% 6211/7726 | -- | -- | -- | -8.90% 8897/9082 | |
| 56 | 东财景气成长混合发起式A 018188.jj | 786.20万元 2025-12-31 | -- | -- | -0.16% (0.7317) 2026-02-26 | 2026-02-26 | -- | 5.74% 4377/8984 | -3.03% 8000/9127 | 8.00% 4741/8944 | -3.14% 7944/8714 | 0.47% 8048/8334 | -16.54% 7712/7726 | -- | -- | -- | -10.32% 8950/9082 | |
| 57 | 东财上证科创板综指ETF联接A 024174.jj | -- | -- | -- | 1.21% (1.1554) 2026-02-26 | 2026-02-26 | -- | 12.27% 1169/5566 | -0.49% 3613/5627 | 17.31% 1359/5436 | -- | -- | -- | -- | -- | -- | 15.59% 1901/5676 | |
| 58 | 东财鑫享30天滚动持有中短债A 026008.jj | -- | -- | -- | 0% (1.1411) 2026-02-26 | 2026-02-26 | -- | 0.25% 6067/7459 | 0.14% 4316/7536 | -- | -- | -- | -- | -- | -- | -- | 0.31% 6994/7221 | |
| 59 | 东财禧悦90天滚动持有中短债A 026010.jj | -- | -- | -- | -0.009% (1.1416) 2026-02-26 | 2026-02-26 | -- | 0.25% 6069/7459 | 0.13% 4718/7536 | -- | -- | -- | -- | -- | -- | -- | 0.34% 6973/7221 | |
| 60 | 东财上证科创200指数A 026117.jj | -- | -- | -- | 1.71% (1.0420) 2026-02-26 | 2026-02-26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.37% 4082/5676 | |
| 61 | 东财北证50指数增强发起式A 026119.jj | -- | -- | -- | -0.14% (1.0045) 2026-02-26 | 2026-02-26 | -- | -- | 0.20% 3050/5627 | -- | -- | -- | -- | -- | -- | -- | 0.20% 4892/5676 |