东财基金管理有限公司官网 | 629.54亿元 (64/219) | 200.72亿元 (61/219) | 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(59) | 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 | -- | -- | 0.03% (1.1090) 2026-07-17 | 2026-07-17 | 2023-08-09 | -- | 1.38% 3668/7426 | 0.09% 4548/7669 | 0.50% 3361/7559 | 1.32% 3102/7435 | 1.93% 2541/6988 | 7.51% 1084/6078 | -- | -- | -- | 3.58% 1808/7394 | |
| 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% (1.1504) 2026-07-17 | 2026-07-17 | 2025-12-08 | -- | 1.03% 5165/7426 | 0.11% 3627/7669 | 0.40% 4348/7559 | 0.97% 4677/7435 | -- | -- | -- | -- | -- | 1.12% 6686/7394 | |
| 3 | 国债ETF东财(511160) 511160.sh | 25.16亿元 2026-07-17 | 0% (101.9220) 2026-07-17 | 8,400.00万元 | 0.004% (101.9401) 2026-07-17 | 2026-07-17 | 2024-12-20 | -- | 0.86% 5872/7426 | 0.15% 2124/7669 | 0.37% 4736/7559 | 0.86% 5141/7435 | 1.61% 3920/6988 | -- | -- | -- | -- | 1.21% 6634/7394 | |
| 4 | 芯片ETF基金(159599) 159599.sz | 20.17亿元 2026-07-17 | -7.31% (2.9280) 2026-07-17 | 3.46亿元 | -7.51% (2.9374) 2026-07-17 | 2026-07-17 | 2024-04-19 | -- | 42.90% 149/5548 | -8.73% 2972/6002 | 30.68% 110/5811 | 23.33% 214/5573 | 102.11% 157/4843 | 174.83% 116/3645 | -- | -- | -- | 61.62% 107/6123 | |
| 5 | 证券ETF东财(159692) 159692.sz | 19.26亿元 2026-07-17 | -1.76% (1.2260) 2026-07-17 | 1.72亿元 | -1.66% (1.2263) 2026-07-17 | 2026-07-17 | 2023-05-05 | -- | -8.50% 4084/5548 | 1.46% 537/6002 | 3.41% 832/5811 | -7.80% 3367/5573 | -3.70% 3789/4843 | 42.28% 1678/3645 | 26.72% 1210/2948 | -- | -- | 6.58% 2746/6123 | |
| 6 | 创新药ETF沪港深(159622) 159622.sz | 15.50亿元 2026-07-17 | -6.51% (1.0630) 2026-07-17 | 2.77亿元 | -6.53% (1.0658) 2026-07-17 | 2026-07-17 | 2023-04-21 | -- | 1.07% 2012/5548 | 17.31% 76/6002 | -4.11% 2316/5811 | -8.77% 3575/5573 | -3.45% 3777/4843 | 57.52% 1190/3645 | 18.37% 1719/2948 | -- | -- | 1.98% 3928/6123 | |
| 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% (1.1495) 2026-07-17 | 2026-07-17 | 2025-12-08 | -- | 0.99% 5348/7426 | 0.10% 4039/7669 | 0.40% 4344/7559 | 0.92% 4895/7435 | -- | -- | -- | -- | -- | 1.05% 6719/7394 | |
| 8 | 科创50ETF东财(589850) 589850.sh | 10.23亿元 2026-07-17 | -6.80% (1.6450) 2026-07-17 | 2.90亿元 | -7.11% (1.6371) 2026-07-17 | 2026-07-17 | 2025-08-01 | -- | 27.80% 330/5548 | -6.86% 2267/6002 | 20.20% 197/5811 | 13.44% 479/5573 | -- | -- | -- | -- | -- | 63.69% 87/6123 | |
| 9 | 创业板ETF东财(159205) 159205.sz | 10.05亿元 2026-07-17 | -7.39% (1.6930) 2026-07-17 | 3.90亿元 | -7.13% (1.6828) 2026-07-17 | 2026-07-17 | 2025-06-06 | -- | 7.97% 1054/5548 | -17.55% 5194/6002 | -6.11% 3009/5811 | 2.89% 1024/5573 | 52.83% 688/4843 | -- | -- | -- | -- | 59.65% 116/6123 | |
| 10 | 沪深300ETF基金(159330) 159330.sz | 6.36亿元 2026-07-17 | -2.32% (1.4340) 2026-07-17 | 1.29亿元 | -3.49% (1.4147) 2026-07-17 | 2026-07-17 | 2024-08-02 | -- | -0.44% 2444/5548 | -7.31% 2456/6002 | -2.78% 1734/5811 | -2.68% 1988/5573 | 15.33% 2300/4843 | -- | -- | -- | -- | 19.40% 840/6123 | |
| 11 | 新能源车龙头ETF(159637) 159637.sz | 4.93亿元 2026-07-17 | -3.00% (0.7760) 2026-07-17 | 931.00万元 | -3.15% (0.7747) 2026-07-17 | 2026-07-17 | 2022-08-19 | -- | -16.27% 4886/5548 | -20.04% 5605/6002 | -22.82% 5467/5811 | -19.38% 4769/5573 | 22.33% 1632/4843 | 60.29% 1083/3645 | 4.45% 2206/2948 | -- | -- | -6.32% 5143/6123 | |
| 12 | 中证500ETF基金(159337) 159337.sz | 4.76亿元 2026-07-17 | -4.08% (1.7390) 2026-07-17 | 5,043.00万元 | -5.47% (1.7149) 2026-07-17 | 2026-07-17 | 2024-09-06 | -- | 2.53% 1681/5548 | -12.45% 4092/6002 | -7.00% 3382/5811 | -6.95% 3168/5573 | 26.60% 1358/4843 | -- | -- | -- | -- | 33.58% 419/6123 | |
| 13 | 东财有色增强(011630) 011630.jj | 4.01亿元 2026-03-31 | -- | -- | -4.35% (1.9118) 2026-07-17 | 2026-07-17 | 2021-03-16 | -- | -14.32% 4694/5548 | -18.22% 5357/6002 | -23.79% 5566/5811 | -22.91% 5058/5573 | 40.94% 981/4843 | 58.38% 1160/3645 | 57.22% 452/2948 | 40.86% 208/1902 | -- | 12.91% 1482/6123 | |
| 14 | 东财通信(008326) 008326.jj | 3.04亿元 2026-03-31 | -- | -- | -9.68% (4.3881) 2026-07-17 | 2026-07-17 | 2020-01-20 | -- | 57.66% 64/5548 | -22.00% 5744/6002 | 11.78% 385/5811 | 51.24% 18/5573 | 174.27% 10/4843 | 291.86% 6/3645 | 265.40% 3/2948 | 322.54% 1/1902 | -- | 25.59% 563/6123 | |
| 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% (1.0373) 2026-07-17 | 2026-07-17 | 2023-12-08 | -- | 0.55% 4250/8926 | 0.07% 1127/9362 | 0.20% 2571/9171 | 0.50% 2938/8941 | 0.99% 6296/8427 | 2.34% 7119/7786 | -- | -- | -- | 1.41% 6199/9305 | |
| 16 | A500ETF东财(159380) 159380.sz | 2.05亿元 2026-07-17 | -3.53% (1.3380) 2026-07-17 | 3,421.00万元 | -4.13% (1.3225) 2026-07-17 | 2026-07-17 | 2024-12-31 | -- | 0.95% 2038/5548 | -8.99% 3120/6002 | -3.99% 2288/5811 | -3.30% 2220/5573 | 21.48% 1684/4843 | -- | -- | -- | -- | 19.89% 805/6123 | |
| 17 | 东财30天滚动持有债券发起式(024308) 024308.jj | 1.99亿元 2026-03-31 | -- | -- | 0.02% (1.0175) 2026-07-17 | 2026-07-17 | 2025-06-25 | -- | 1.02% 5191/7426 | 0.07% 5033/7669 | 0.21% 5675/7559 | 0.93% 4834/7435 | 1.66% 3679/6988 | -- | -- | -- | -- | 1.64% 6275/7394 | |
| 18 | 港股通科技ETF东财(520530) 520530.sh | 1.93亿元 2026-07-17 | -5.16% (0.7900) 2026-07-17 | 5,971.00万元 | -5.29% (0.7947) 2026-07-17 | 2026-07-17 | 2025-11-21 | -- | -17.18% 5002/5548 | -1.16% 1120/6002 | -11.92% 4373/5811 | -22.68% 5039/5573 | -- | -- | -- | -- | -- | -20.14% 5940/6123 | |
| 19 | 电池ETF东财(159160) 159160.sz | 1.88亿元 2026-07-17 | -3.86% (0.7960) 2026-07-17 | 2,234.00万元 | -3.68% (0.7993) 2026-07-17 | 2026-07-17 | 2026-03-20 | -- | -- | -24.24% 5882/6002 | -23.59% 5547/5811 | -- | -- | -- | -- | -- | -- | -19.89% 5937/6123 | |
| 20 | 东财云计算指数增强(012321) 012321.jj | 1.73亿元 2026-03-31 | -- | -- | -6.25% (1.5121) 2026-07-17 | 2026-07-17 | 2021-08-11 | -- | -2.89% 3151/5548 | -5.05% 1874/6002 | -10.07% 4050/5811 | -15.18% 4369/5573 | 27.68% 1293/4843 | 98.13% 570/3645 | 42.52% 706/2948 | -- | -- | 8.74% 2237/6123 | |
| 21 | 东财北证50指数增强发起式(026119) 026119.jj | 1.67亿元 2026-03-31 | -- | -- | -1.99% (0.7245) 2026-07-17 | 2026-07-17 | 2026-01-23 | -- | -- | -14.57% 4477/6002 | -21.72% 5317/5811 | -- | -- | -- | -- | -- | -- | -27.73% 6068/6123 | |
| 22 | 互联网ETF沪港深(159550) 159550.sz | 1.63亿元 2026-07-17 | -5.24% (0.7950) 2026-07-17 | 1,631.00万元 | -4.27% (0.7979) 2026-07-17 | 2026-07-17 | 2025-06-20 | -- | -23.11% 5306/5548 | 2.10% 471/6002 | -15.14% 4825/5811 | -30.73% 5408/5573 | -22.24% 4677/4843 | -- | -- | -- | -- | -18.88% 5912/6123 | |
| 23 | 东财中证500ETF发起式联接(010992) 010992.jj | 1.59亿元 2026-03-31 | -- | -- | -5.20% (1.3720) 2026-07-17 | 2026-07-17 | 2021-01-20 | -- | 2.20% 1774/5548 | -11.93% 3905/6002 | -6.84% 3330/5811 | -6.83% 3135/5573 | 24.74% 1509/4843 | 55.98% 1252/3645 | 31.96% 969/2948 | 25.15% 366/1902 | -- | 5.93% 2898/6123 | |
| 24 | 上证50ETF东财(530050) 530050.sh | 1.58亿元 2026-07-17 | -1.96% (1.1510) 2026-07-17 | 1,134.00万元 | -2.47% (1.1416) 2026-07-17 | 2026-07-17 | 2024-11-22 | -- | -4.33% 3528/5548 | -2.68% 1344/6002 | -1.00% 1280/5811 | -6.01% 2943/5573 | 7.13% 3093/4843 | -- | -- | -- | -- | 8.33% 2324/6123 | |
| 25 | 东财创业板ETF发起式联接(009046) 009046.jj | 1.43亿元 2026-03-31 | -- | -- | -6.79% (2.0562) 2026-07-17 | 2026-07-17 | 2020-03-18 | -- | 6.91% 1169/5548 | -16.84% 5043/6002 | -6.08% 2999/5811 | 2.24% 1100/5573 | 48.68% 801/4843 | 98.78% 565/3645 | 59.06% 419/2948 | 9.61% 651/1902 | -- | 12.06% 1624/6123 | |
| 26 | 东财中证芯片ETF发起式联接(013445) 013445.jj | 1.34亿元 2026-03-31 | -- | -- | -7.47% (1.6804) 2026-07-17 | 2026-07-17 | 2021-09-16 | -- | 40.16% 184/5548 | -8.43% 2830/6002 | 29.04% 136/5811 | 22.02% 244/5573 | 93.46% 220/4843 | 156.59% 171/3645 | 118.38% 113/2948 | -- | -- | 11.33% 1749/6123 | |
| 27 | 东财中证新能源指数增强(014237) 014237.jj | 1.31亿元 2026-03-31 | -- | -- | -3.40% (0.5945) 2026-07-17 | 2026-07-17 | 2021-12-07 | -- | -16.44% 4907/5548 | -22.80% 5793/6002 | -25.85% 5698/5811 | -21.14% 4925/5573 | 19.59% 1835/4843 | 40.48% 1732/3645 | -8.78% 2485/2948 | -- | -- | -10.67% 5516/6123 | |
| 28 | 东财上证科创200指数(026117) 026117.jj | 1.12亿元 2026-03-31 | -- | -- | -9.08% (0.9739) 2026-07-17 | 2026-07-17 | 2026-01-30 | -- | -- | -20.03% 5603/6002 | -7.63% 3555/5811 | -- | -- | -- | -- | -- | -- | -2.45% 4717/6123 | |
| 29 | 科创综指ETF东财(589060) 589060.sh | 1.09亿元 2026-07-17 | -5.60% (1.6870) 2026-07-17 | 950.00万元 | -8.06% (1.6269) 2026-07-17 | 2026-07-17 | 2025-03-21 | -- | 19.30% 664/5548 | -12.70% 4144/6002 | 5.70% 653/5811 | 5.28% 803/5573 | 54.87% 639/4843 | -- | -- | -- | -- | 44.48% 242/6123 | |
| 30 | 东财中证化工指数发起式(019589) 019589.jj | 1.07亿元 2026-03-31 | -- | -- | -1.15% (1.2512) 2026-07-17 | 2026-07-17 | 2024-02-02 | -- | -9.02% 4170/5548 | -12.83% 4178/6002 | -16.35% 4923/5811 | -12.80% 4134/5573 | 27.08% 1336/4843 | 31.84% 2220/3645 | -- | -- | -- | 9.55% 2062/6123 | |
| 31 | 东财瑞兴债券(026233) 026233.jj | 1.04亿元 2026-03-20 | -- | -- | -0.66% (0.9935) 2026-07-17 | 2026-07-17 | 2026-03-20 | -- | -- | -1.39% 6841/7669 | -0.69% 6543/7559 | -- | -- | -- | -- | -- | -- | -0.65% 7198/7394 | |
| 32 | 东财中证证券保险指数(012605) 012605.jj | 1.02亿元 2026-03-31 | -- | -- | -1.16% (1.1404) 2026-07-17 | 2026-07-17 | 2021-07-21 | -- | -12.37% 4505/5548 | 0.76% 709/6002 | -0.40% 1121/5811 | -12.66% 4118/5573 | -4.42% 3825/4843 | 37.71% 1856/3645 | 24.33% 1374/2948 | -- | -- | 2.67% 3775/6123 | |
| 33 | 东财数字经济混合发起式(015096) 015096.jj | 8,718.13万元 2026-03-31 | -- | -- | -9.60% (2.7086) 2026-07-17 | 2026-07-17 | 2022-03-01 | -- | 40.55% 454/8926 | -22.88% 8792/9362 | 10.64% 761/9171 | 38.71% 257/8941 | 121.09% 207/8427 | 171.59% 278/7786 | 169.32% 116/7006 | -- | -- | 25.54% 451/9305 | |
| 34 | 东财量化精选混合(009840) 009840.jj | 8,585.78万元 2026-03-31 | -- | -- | -3.77% (0.7683) 2026-07-17 | 2026-07-17 | 2020-07-29 | -- | -9.11% 7130/8926 | -5.97% 4309/9362 | -16.06% 8209/9171 | -14.25% 7267/8941 | -2.19% 6968/8427 | 10.25% 5867/7786 | 2.41% 5282/7006 | -39.24% 4118/4571 | -- | -4.32% 8037/9305 | |
| 35 | 东财北证50指数发起式(020828) 020828.jj | 8,538.51万元 2026-03-31 | -- | -- | -2.19% (1.3996) 2026-07-17 | 2026-07-17 | 2024-06-28 | -- | -23.66% 5353/5548 | -15.20% 4641/6002 | -21.66% 5309/5811 | -28.68% 5320/5573 | -24.13% 4752/4843 | 27.82% 2429/3645 | -- | -- | -- | 17.79% 961/6123 | |
| 36 | 科创200ETF东财(589330) 589330.sh | 8,313.32万元 2026-07-17 | -9.43% (0.8260) 2026-07-17 | 1,721.00万元 | -9.39% (0.8239) 2026-07-17 | 2026-07-17 | 2026-05-22 | -- | -- | -20.63% 5633/6002 | -- | -- | -- | -- | -- | -- | -- | -17.73% 5866/6123 | |
| 37 | 东财上证50ETF发起式联接(008240) 008240.jj | 7,215.96万元 2026-03-31 | -- | -- | -2.33% (1.3389) 2026-07-17 | 2026-07-17 | 2019-12-03 | -- | -4.38% 3535/5548 | -2.52% 1315/6002 | -1.14% 1302/5811 | -5.96% 2932/5573 | 6.23% 3156/4843 | 22.36% 2662/3645 | 21.60% 1562/2948 | -0.35% 1026/1902 | -- | 4.51% 3302/6123 | |
| 38 | 工程机械 ETF 东财(159161) 159161.sz | 6,805.77万元 2026-07-17 | -2.76% (0.9160) 2026-07-17 | 216.00万元 | -3.08% (0.9156) 2026-07-17 | 2026-07-17 | 2026-06-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.47% 5365/6123 | |
| 39 | 创业板综指增强ETF东财(159290) 159290.sz | 6,012.18万元 2026-07-17 | -5.66% (1.1340) 2026-07-17 | 2,129.00万元 | -7.48% (1.1113) 2026-07-17 | 2026-07-17 | 2025-09-12 | -- | 6.63% 1193/5548 | -19.40% 5543/6002 | -10.72% 4187/5811 | -1.03% 1606/5573 | -- | -- | -- | -- | -- | 10.78% 1831/6123 | |
| 40 | 东财景气驱动混合发起式(019143) 019143.jj | 5,804.12万元 2026-03-31 | -- | -- | -9.63% (1.1733) 2026-07-17 | 2026-07-17 | 2024-01-26 | -- | -23.91% 8665/8926 | -21.00% 8468/9362 | -31.26% 9102/9171 | -35.70% 8864/8941 | -4.13% 7196/8427 | 47.10% 2635/7786 | -- | -- | -- | 6.67% 3291/9305 | |
| 41 | 东财食品饮料指数增强(012340) 012340.jj | 5,575.12万元 2026-03-31 | -- | -- | -1.93% (0.4918) 2026-07-17 | 2026-07-17 | 2021-11-02 | -- | -17.15% 4995/5548 | -0.22% 963/6002 | -10.86% 4209/5811 | -17.16% 4589/5573 | -19.19% 4596/4843 | -20.12% 3619/3645 | -37.29% 2918/2948 | -- | -- | -14.00% 5725/6123 | |
| 42 | 东财医药(008551) 008551.jj | 5,012.08万元 2026-03-31 | -- | -- | -4.31% (0.8453) 2026-07-17 | 2026-07-17 | 2020-04-10 | -- | -3.06% 3189/5548 | 11.28% 222/6002 | -2.14% 1509/5811 | -8.00% 3400/5573 | -5.53% 3919/4843 | 8.92% 3175/3645 | -12.59% 2579/2948 | -44.27% 1762/1902 | -- | -2.65% 4754/6123 | |
| 43 | 东财上证科创50ETF联接(025027) 025027.jj | 4,619.67万元 2026-03-31 | -- | -- | -6.74% (1.1705) 2026-07-17 | 2026-07-17 | 2025-09-30 | -- | 26.58% 375/5548 | -6.41% 2140/6002 | 19.51% 245/5811 | 13.14% 498/5573 | -- | -- | -- | -- | -- | 17.04% 1020/6123 | |
| 44 | 东财上证科创50指数发起式(019385) 019385.jj | 4,045.32万元 2026-03-31 | -- | -- | -6.92% (1.8958) 2026-07-17 | 2026-07-17 | 2023-11-10 | -- | 26.93% 362/5548 | -6.44% 2148/6002 | 19.68% 237/5811 | 13.35% 486/5573 | 68.46% 430/4843 | 128.46% 349/3645 | -- | -- | -- | 26.92% 529/6123 | |
| 45 | 东财中证光伏指数发起式(018502) 018502.jj | 4,023.37万元 2026-03-31 | -- | -- | -3.66% (0.8000) 2026-07-17 | 2026-07-17 | 2023-09-01 | -- | -16.75% 4948/5548 | -21.97% 5741/6002 | -24.98% 5653/5811 | -23.77% 5116/5573 | 9.69% 2894/4843 | 17.04% 2904/3645 | -- | -- | -- | -7.46% 5259/6123 | |
| 46 | 东财消费电子指数增强(012319) 012319.jj | 3,985.03万元 2026-03-31 | -- | -- | -7.01% (1.6105) 2026-07-17 | 2026-07-17 | 2021-10-11 | -- | 34.09% 249/5548 | -15.41% 4699/6002 | 18.32% 266/5811 | 21.75% 250/5573 | 78.01% 340/4843 | 123.34% 387/3645 | 118.55% 112/2948 | -- | -- | 10.51% 1877/6123 | |
| 47 | 东财卓越成长混合发起式(019115) 019115.jj | 3,963.00万元 2026-03-31 | -- | -- | -6.33% (1.2060) 2026-07-17 | 2026-07-17 | 2023-12-29 | -- | -13.22% 7832/8926 | -10.11% 5553/9362 | -23.97% 8870/9171 | -29.41% 8696/8941 | -2.95% 7066/8427 | 46.29% 2691/7786 | -- | -- | -- | 7.62% 2877/9305 | |
| 48 | 东财中证银行指数(011971) 011971.jj | 3,567.95万元 2026-03-31 | -- | -- | 0.78% (1.2873) 2026-07-17 | 2026-07-17 | 2021-04-30 | -- | -3.99% 3435/5548 | 0.55% 791/6002 | -0.76% 1227/5811 | 0.22% 1369/5573 | -9.60% 4207/4843 | 20.30% 2757/3645 | 42.42% 708/2948 | 35.85% 241/1902 | -- | 4.96% 3175/6123 | |
| 49 | 东财高端制造增强(011667) 011667.jj | 3,536.06万元 2026-03-31 | -- | -- | -6.73% (1.3854) 2026-07-17 | 2026-07-17 | 2021-04-08 | -- | 14.34% 836/5548 | -13.78% 4353/6002 | 3.39% 835/5811 | 9.52% 611/5573 | 55.66% 621/4843 | 86.74% 672/3645 | 57.90% 442/2948 | 19.24% 454/1902 | -- | 6.38% 2800/6123 | |
| 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 | -- | -- | -3.94% (0.6628) 2026-07-17 | 2026-07-17 | 2021-06-01 | -- | -22.20% 5252/5548 | 2.06% 476/6002 | -14.52% 4729/5811 | -29.60% 5375/5573 | -21.48% 4657/4843 | 28.20% 2408/3645 | -3.76% 2389/2948 | -32.01% 1587/1902 | -- | -7.71% 5287/6123 | |
| 51 | 东财龙头家电指数(012461) 012461.jj | 2,507.54万元 2026-03-31 | -- | -- | -2.16% (1.0402) 2026-07-17 | 2026-07-17 | 2021-07-05 | -- | -10.07% 4333/5548 | -2.68% 1343/6002 | -6.09% 3002/5811 | -11.32% 3950/5573 | 0.20% 3490/4843 | 17.30% 2891/3645 | 19.62% 1674/2948 | 4.20% 839/1902 | -- | 0.79% 4187/6123 | |
| 52 | 东财沪深300ETF发起式联接(015278) 015278.jj | 2,485.06万元 2026-03-31 | -- | -- | -3.31% (1.1871) 2026-07-17 | 2026-07-17 | 2022-03-15 | -- | -0.73% 2547/5548 | -6.99% 2316/6002 | -2.73% 1711/5811 | -2.79% 2034/5573 | 14.09% 2445/4843 | 28.47% 2402/3645 | 19.15% 1693/2948 | -- | -- | 4.03% 3437/6123 | |
| 53 | 东财中证A500ETF联接(023863) 023863.jj | 2,345.23万元 2026-03-31 | -- | -- | -3.72% (1.2478) 2026-07-17 | 2026-07-17 | 2025-05-23 | -- | -0.39% 2418/5548 | -8.73% 2977/6002 | -4.71% 2573/5811 | -4.21% 2500/5573 | 17.89% 2020/4843 | -- | -- | -- | -- | 21.22% 722/6123 | |
| 54 | 东财启和混合(025368) 025368.jj | 1,565.96万元 2026-03-31 | -- | -- | 0.04% (1.0701) 2026-07-17 | 2026-07-17 | 2025-12-26 | -- | 7.04% 2351/8926 | 0.17% 978/9362 | 3.57% 1563/9171 | 7.02% 1621/8941 | -- | -- | -- | -- | -- | 7.01% 3142/9305 | |
| 55 | 东财上证科创板综指ETF联接(024174) 024174.jj | 1,431.13万元 2026-03-31 | -- | -- | -7.58% (1.2145) 2026-07-17 | 2026-07-17 | 2025-11-07 | -- | 18.02% 723/5548 | -11.92% 3903/6002 | 5.05% 717/5811 | 4.66% 847/5573 | -- | -- | -- | -- | -- | 21.50% 709/6123 | |
| 56 | 东财慧心优选混合发起式(019113) 019113.jj | 1,121.07万元 2026-03-31 | -- | -- | -8.65% (1.3762) 2026-07-17 | 2026-07-17 | 2023-11-03 | -- | 27.07% 891/8926 | -23.70% 8871/9362 | 15.86% 436/9171 | 12.58% 1176/8941 | 57.33% 1082/8427 | 28.62% 3945/7786 | -- | -- | -- | 12.53% 1512/9305 | |
| 57 | 东财上证科创100指数(026418) 026418.jj | -- | -- | -- | -9.05% (0.9669) 2026-07-17 | 2026-07-17 | 2026-04-30 | -- | -- | -15.59% 4751/6002 | -- | -- | -- | -- | -- | -- | -- | -3.32% 4840/6123 | |
| 58 | 东财新兴产业混合发起式(027117) 027117.jj | -- | -- | -- | -0.59% (0.9612) 2026-07-17 | 2026-07-17 | 2026-04-24 | -- | -- | -3.62% 3475/9362 | -- | -- | -- | -- | -- | -- | -- | -3.87% 7941/9305 | |
| 59 | 东财汇裕嘉选债券(027838) 027838.jj | -- | -- | -- | -- | 2026-07-17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% |