东财基金管理有限公司官网 | 662.42亿元 (50/138) | 274.20亿元 (44/138) | 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A 018444.jj | 190.81亿元 2026-06-30 | -- | -- | 0% (1.1159) 2026-09-17 | 2026-09-17 | 2023-08-09 | -- | 2.01% 2721/7414 | 0.13% 2677/7776 | 0.71% 1108/7650 | 1.57% 1946/7491 | 2.60% 2212/7140 | 7.07% 1298/6230 | 11.50% 1014/5143 | -- | -- | 3.60% 1757/7479 | |
| 2 | 东财禧悦90天滚动持有中短债A 026010.jj | 25.27亿元 2026-06-30 | -- | -- | 0.009% (1.1535) 2026-09-17 | 2026-09-17 | 2025-12-08 | -- | 1.30% 5225/7414 | 0.14% 2231/7776 | 0.38% 4303/7650 | 0.92% 4849/7491 | -- | -- | -- | -- | -- | 1.39% 6579/7479 | |
| 3 | 国债ETF东财 511160.sh | 23.29亿元 2026-09-16 | 0% (102.1020) 2026-09-17 | 1,005.00万元 | -0.0008% (102.1268) 2026-09-17 | 2026-09-17 | 2024-12-20 | -- | 1.04% 6024/7414 | 0.07% 4601/7776 | 0.33% 4893/7650 | 0.75% 5611/7491 | 1.61% 5477/7140 | -- | -- | -- | -- | 1.20% 6703/7479 | |
| 4 | 芯片ETF基金 159599.sz | 19.91亿元 2026-09-16 | -0.67% (2.6850) 2026-09-17 | 1.29亿元 | -0.64% (2.6866) 2026-09-17 | 2026-09-17 | 2024-04-19 | -- | 30.70% 263/5533 | -12.23% 6030/6191 | -16.52% 4968/5987 | 25.45% 272/5696 | 34.78% 290/5127 | 199.21% 146/3743 | -- | -- | -- | 50.66% 117/6281 | |
| 5 | 证券ETF东财 159692.sz | 17.23亿元 2026-09-16 | -1.11% (1.1610) 2026-09-17 | 4,624.00万元 | -1.10% (1.1618) 2026-09-17 | 2026-09-17 | 2023-05-05 | -- | -13.31% 4624/5533 | -4.90% 2596/6191 | -3.88% 1833/5987 | -5.32% 3564/5696 | -15.70% 4328/5127 | 31.68% 2770/3743 | 12.71% 2207/3024 | -- | -- | 4.55% 3379/6281 | |
| 6 | 东财通信A 008326.jj | 16.77亿元 2026-06-30 | -- | -- | 0.17% (4.5913) 2026-09-17 | 2026-09-17 | 2020-01-20 | -- | 64.96% 41/5533 | -3.11% 1460/6191 | -18.39% 5222/5987 | 50.43% 53/5696 | 92.41% 32/5127 | 367.59% 3/3743 | 346.97% 3/3024 | 360.70% 1/2084 | -- | 25.72% 536/6281 | |
| 7 | 东财鑫享30天滚动持有中短债A 026008.jj | 15.63亿元 2026-06-30 | -- | -- | 0.009% (1.1526) 2026-09-17 | 2026-09-17 | 2025-12-08 | -- | 1.27% 5361/7414 | 0.15% 1997/7776 | 0.37% 4399/7650 | 0.88% 5011/7491 | -- | -- | -- | -- | -- | 1.32% 6629/7479 | |
| 8 | 科创50ETF东财 589850.sh | 13.34亿元 2026-09-16 | -0.64% (1.5440) 2026-09-17 | 1.36亿元 | -0.61% (1.5436) 2026-09-17 | 2026-09-17 | 2025-08-01 | -- | 20.50% 566/5533 | -9.99% 5435/6191 | -12.18% 4233/5987 | 19.15% 493/5696 | 18.69% 747/5127 | -- | -- | -- | -- | 47.01% 139/6281 | |
| 9 | 创新药ETF沪港深 159622.sz | 11.88亿元 2026-09-16 | 1.04% (1.1630) 2026-09-17 | 6,473.00万元 | 1.12% (1.1659) 2026-09-17 | 2026-09-17 | 2023-04-21 | -- | 10.56% 1045/5533 | -3.99% 1944/6191 | 28.33% 53/5987 | 12.33% 793/5696 | -7.69% 3749/5127 | 70.08% 1330/3743 | 26.84% 1613/3024 | -- | -- | 4.61% 3363/6281 | |
| 10 | 创业板ETF东财 159205.sz | 11.39亿元 2026-09-16 | -0.31% (1.6230) 2026-09-17 | 1.09亿元 | -0.39% (1.6225) 2026-09-17 | 2026-09-17 | 2025-06-06 | -- | 4.10% 1768/5533 | -11.72% 5887/6191 | -20.50% 5508/5987 | 1.63% 1619/5696 | 6.21% 1820/5127 | -- | -- | -- | -- | 45.99% 148/6281 | |
| 11 | 沪深300ETF基金 159330.sz | 6.29亿元 2026-09-16 | -0.28% (1.4020) 2026-09-17 | 1,727.00万元 | -0.43% (1.4014) 2026-09-17 | 2026-09-17 | 2024-08-02 | -- | -1.38% 3197/5533 | -5.53% 3086/6191 | -8.18% 3085/5987 | -1.77% 2479/5696 | 0.96% 2838/5127 | 47.75% 2019/3743 | -- | -- | -- | 17.22% 947/6281 | |
| 12 | 新能源车龙头ETF 159637.sz | 5.01亿元 2026-09-16 | -0.27% (0.7450) 2026-09-17 | 877.00万元 | 0.04% (0.7460) 2026-09-17 | 2026-09-17 | 2022-08-19 | -- | -19.37% 5067/5533 | -12.46% 6050/6191 | -23.00% 5766/5987 | -19.60% 5155/5696 | -12.97% 4089/5127 | 66.63% 1411/3743 | 16.16% 2104/3024 | -- | -- | -6.93% 5398/6281 | |
| 13 | 中证500ETF基金 159337.sz | 4.97亿元 2026-09-16 | -0.68% (1.7550) 2026-09-17 | 1,316.00万元 | -0.36% (1.7582) 2026-09-17 | 2026-09-17 | 2024-09-06 | -- | 5.12% 1576/5533 | -6.05% 3473/6191 | -10.24% 3797/5987 | -2.16% 2636/5696 | 8.73% 1470/5127 | 76.07% 1179/3743 | -- | -- | -- | 32.05% 381/6281 | |
| 14 | 东财有色增强A 011630.jj | 3.54亿元 2026-06-30 | -- | -- | -2.40% (2.0883) 2026-09-17 | 2026-09-17 | 2021-03-16 | -- | -6.41% 4018/5533 | -7.97% 4422/6191 | -10.67% 3880/5987 | -13.59% 4582/5696 | 19.11% 719/5127 | 102.45% 765/3743 | 72.12% 450/3024 | 27.49% 349/2084 | -- | 14.32% 1247/6281 | |
| 15 | 东财瑞兴债券A 026233.jj | 3.37亿元 2026-06-30 | -- | -- | -0.15% (1.0035) 2026-09-17 | 2026-09-17 | 2026-03-20 | -- | -- | -0.34% 6287/7776 | -0.40% 6422/7650 | -- | -- | -- | -- | -- | -- | 0.35% 7022/7479 | |
| 16 | 东财数字经济混合发起式A 015096.jj | 2.36亿元 2026-06-30 | -- | -- | 0.16% (2.7398) 2026-09-17 | 2026-09-17 | 2022-03-01 | -- | 42.16% 441/8901 | -4.31% 4839/9496 | -21.99% 8547/9333 | 46.55% 235/9067 | 46.21% 498/8584 | 228.91% 201/7875 | 261.88% 60/7158 | -- | -- | 24.81% 444/9458 | |
| 17 | 东财中证同业存单AAA指数7天持有 019616.jj | 2.22亿元 2026-06-30 | -- | -- | 0% (1.0388) 2026-09-17 | 2026-09-17 | 2023-12-08 | -- | 0.70% 4830/8901 | 0.07% 721/9496 | 0.21% 2115/9333 | 0.45% 3933/9067 | 0.99% 4961/8584 | 2.27% 7503/7875 | -- | -- | -- | 1.37% 6362/9458 | |
| 18 | 电池ETF东财 159160.sz | 2.10亿元 2026-09-16 | -0.52% (0.7680) 2026-09-17 | 751.00万元 | -0.40% (0.7684) 2026-09-17 | 2026-09-17 | 2026-03-20 | -- | -- | -14.36% 6179/6191 | -27.17% 5946/5987 | -- | -- | -- | -- | -- | -- | -22.99% 6137/6281 | |
| 19 | A500ETF东财 159380.sz | 2.05亿元 2026-09-16 | -0.30% (1.3180) 2026-09-17 | 265.00万元 | -0.36% (1.3178) 2026-09-17 | 2026-09-17 | 2024-12-31 | -- | 0.60% 2600/5533 | -6.20% 3604/6191 | -9.32% 3500/5987 | -1.87% 2522/5696 | 4.26% 2122/5127 | -- | -- | -- | -- | 17.53% 924/6281 | |
| 20 | 东财30天滚动持有债券发起式A 024308.jj | 2.01亿元 2026-06-30 | -- | -- | 0.010% (1.0214) 2026-09-17 | 2026-09-17 | 2025-06-25 | -- | 1.41% 4824/7414 | 0.17% 1515/7776 | 0.45% 3448/7650 | 0.97% 4616/7491 | 1.94% 4418/7140 | -- | -- | -- | -- | 1.73% 6267/7479 | |
| 21 | 东财中证芯片ETF发起式联接A 013445.jj | 1.97亿元 2026-06-30 | -- | -- | -0.62% (1.5505) 2026-09-17 | 2026-09-17 | 2021-09-16 | -- | 29.33% 285/5533 | -11.60% 5865/6191 | -15.51% 4802/5987 | 24.73% 293/5696 | 32.24% 312/5127 | 179.37% 190/3743 | 118.47% 173/3024 | 55.05% 143/2084 | -- | 9.16% 2201/6281 | |
| 22 | 港股通科技ETF东财 520530.sh | 1.94亿元 2026-09-16 | -0.26% (0.7700) 2026-09-17 | 1,325.00万元 | -0.09% (0.7726) 2026-09-17 | 2026-09-17 | 2025-11-21 | -- | -19.48% 5082/5533 | -8.50% 4719/6191 | -3.91% 1839/5987 | -13.48% 4570/5696 | -- | -- | -- | -- | -- | -22.36% 6121/6281 | |
| 23 | 东财中证500ETF发起式联接A 010992.jj | 1.69亿元 2026-06-30 | -- | -- | -0.35% (1.4033) 2026-09-17 | 2026-09-17 | 2021-01-20 | -- | 4.53% 1664/5533 | -5.81% 3270/6191 | -9.92% 3696/5987 | -2.38% 2705/5696 | 7.84% 1578/5127 | 72.31% 1270/3743 | 40.43% 1058/3024 | 18.42% 521/2084 | -- | 6.17% 2953/6281 | |
| 24 | 上证50ETF东财 530050.sh | 1.53亿元 2026-09-16 | -0.60% (1.1640) 2026-09-17 | 423.00万元 | -0.71% (1.1634) 2026-09-17 | 2026-09-17 | 2024-11-22 | -- | -2.51% 3469/5533 | -2.86% 1347/6191 | -0.82% 1313/5987 | -0.81% 2174/5696 | 1.12% 2796/5127 | -- | -- | -- | -- | 8.66% 2315/6281 | |
| 25 | 互联网ETF沪港深 159550.sz | 1.52亿元 2026-09-16 | -0.66% (0.7530) 2026-09-17 | 242.00万元 | -0.92% (0.7531) 2026-09-17 | 2026-09-17 | 2025-06-20 | -- | -27.43% 5438/5533 | -9.48% 5159/6191 | -3.63% 1793/5987 | -22.34% 5340/5696 | -38.16% 5103/5127 | -- | -- | -- | -- | -20.36% 6087/6281 | |
| 26 | 东财创业板ETF发起式联接A 009046.jj | 1.52亿元 2026-06-30 | -- | -- | -0.37% (1.9845) 2026-09-17 | 2026-09-17 | 2020-03-18 | -- | 3.18% 1992/5533 | -11.16% 5758/6191 | -19.74% 5411/5987 | 1.09% 1738/5696 | 4.97% 2005/5127 | 110.07% 669/3743 | 67.00% 540/3024 | 12.35% 694/2084 | -- | 11.12% 1744/6281 | |
| 27 | 东财云计算指数增强A 012321.jj | 1.49亿元 2026-06-30 | -- | -- | -0.53% (1.4939) 2026-09-17 | 2026-09-17 | 2021-08-11 | -- | -4.06% 3772/5533 | -10.24% 5528/6191 | -6.19% 2354/5987 | -4.87% 3480/5696 | -2.05% 3390/5127 | 115.69% 595/3743 | 73.19% 438/3024 | 58.22% 127/2084 | -- | 8.19% 2428/6281 | |
| 28 | 东财中证新能源指数增强A 014237.jj | 1.45亿元 2026-06-30 | -- | -- | -0.38% (0.5829) 2026-09-17 | 2026-09-17 | 2021-12-07 | -- | -18.07% 4981/5533 | -12.20% 6019/6191 | -24.31% 5843/5987 | -25.13% 5532/5696 | -10.98% 3947/5127 | 47.12% 2044/3743 | 4.73% 2431/3024 | -- | -- | -10.68% 5734/6281 | |
| 29 | 科创200ETF东财 589330.sh | 1.45亿元 2026-09-16 | -0.11% (0.8700) 2026-09-17 | 224.00万元 | -0.25% (0.8704) 2026-09-17 | 2026-09-17 | 2026-05-22 | -- | -- | -6.65% 3869/6191 | -16.15% 4902/5987 | -- | -- | -- | -- | -- | -- | -13.08% 5890/6281 | |
| 30 | 东财北证50指数增强发起式A 026119.jj | 1.44亿元 2026-06-30 | -- | -- | -1.21% (0.6927) 2026-09-17 | 2026-09-17 | 2026-01-23 | -- | -- | -7.52% 4232/6191 | -18.32% 5210/5987 | -23.12% 5396/5696 | -- | -- | -- | -- | -- | -30.90% 6247/6281 | |
| 31 | 东财中证证券保险指数A 012605.jj | 1.36亿元 2026-06-30 | -- | -- | -0.85% (1.1142) 2026-09-17 | 2026-09-17 | 2021-07-21 | -- | -14.38% 4721/5533 | -2.16% 1081/6191 | -1.56% 1426/5987 | -7.40% 3974/5696 | -11.28% 3964/5127 | 29.91% 2832/3743 | 15.47% 2125/3024 | 4.06% 1026/2084 | -- | 2.12% 4021/6281 | |
| 32 | 科创综指ETF东财 589060.sh | 1.31亿元 2026-09-16 | -0.31% (1.5920) 2026-09-17 | 204.00万元 | -0.15% (1.5968) 2026-09-17 | 2026-09-17 | 2025-03-21 | -- | 17.09% 721/5533 | -9.66% 5266/6191 | -14.31% 4601/5987 | 12.69% 772/5696 | 17.22% 847/5127 | -- | -- | -- | -- | 36.91% 290/6281 | |
| 33 | 东财北证50指数发起式A 020828.jj | 1.10亿元 2026-06-30 | -- | -- | -1.31% (1.3217) 2026-09-17 | 2026-09-17 | 2024-06-28 | -- | -27.91% 5459/5533 | -8.04% 4463/6191 | -19.92% 5443/5987 | -24.13% 5478/5696 | -35.21% 5071/5127 | 49.48% 1946/3743 | -- | -- | -- | 13.38% 1383/6281 | |
| 34 | 东财景气驱动混合发起式A 019143.jj | 9,913.22万元 2026-06-30 | -- | -- | -1.50% (1.0878) 2026-09-17 | 2026-09-17 | 2024-01-26 | -- | -29.45% 8783/8901 | -17.82% 9487/9496 | -26.76% 9053/9333 | -26.94% 8927/9067 | -18.44% 7779/8584 | 41.09% 3947/7875 | -- | -- | -- | 3.24% 5210/9458 | |
| 35 | 东财中证化工指数发起式A 019589.jj | 9,725.65万元 2026-06-30 | -- | -- | -0.91% (1.2916) 2026-09-17 | 2026-09-17 | 2024-02-02 | -- | -6.09% 3983/5533 | -6.00% 3427/6191 | -10.01% 3723/5987 | -14.29% 4683/5696 | 9.29% 1415/5127 | 54.02% 1811/3743 | -- | -- | -- | 10.24% 1923/6281 | |
| 36 | 东财消费电子指数增强A 012319.jj | 9,388.34万元 2026-06-30 | -- | -- | 0.04% (1.5513) 2026-09-17 | 2026-09-17 | 2021-10-11 | -- | 29.16% 288/5533 | -9.37% 5090/6191 | -18.52% 5237/5987 | 24.01% 316/5696 | 31.47% 325/5127 | 153.56% 314/3743 | 133.38% 115/3024 | -- | -- | 9.31% 2170/6281 | |
| 37 | 东财上证50ETF发起式联接A 008240.jj | 6,714.15万元 2026-06-30 | -- | -- | -0.67% (1.3614) 2026-09-17 | 2026-09-17 | 2019-12-03 | -- | -2.77% 3532/5533 | -2.76% 1313/6191 | -0.88% 1324/5987 | -1.08% 2253/5696 | 0.55% 2923/5127 | 35.56% 2616/3743 | 23.07% 1799/3024 | 5.55% 967/2084 | -- | 4.65% 3357/6281 | |
| 38 | 东财量化精选混合A 009840.jj | 6,676.38万元 2026-06-30 | -- | -- | 1.08% (0.8817) 2026-09-17 | 2026-09-17 | 2020-07-29 | -- | 4.31% 3224/8901 | 0.72% 365/9496 | 7.91% 371/9333 | -5.38% 6179/9067 | 3.64% 3805/8584 | 37.49% 4199/7875 | 19.78% 3649/7158 | -25.07% 4029/4923 | -- | -2.03% 7724/9458 | |
| 39 | 工程机械 ETF 东财 159161.sz | 6,076.02万元 2026-09-16 | 0% (0.8920) 2026-09-17 | 92.00万元 | 0.37% (0.8925) 2026-09-17 | 2026-09-17 | 2026-06-30 | -- | -- | -7.99% 4439/6191 | -- | -- | -- | -- | -- | -- | -- | -10.78% 5745/6281 | |
| 40 | 东财上证科创200ETF联接A 026117.jj | 5,715.73万元 2026-06-30 | -- | -- | -0.25% (1.0286) 2026-09-17 | 2026-09-17 | 2026-01-30 | -- | -- | -6.37% 3738/6191 | -15.54% 4806/5987 | 7.55% 1018/5696 | -- | -- | -- | -- | -- | 3.02% 3796/6281 | |
| 41 | 东财上证科创50指数发起式A 019385.jj | 5,561.42万元 2026-06-30 | -- | -- | -0.59% (1.8029) 2026-09-17 | 2026-09-17 | 2023-11-10 | -- | 20.71% 551/5533 | -9.57% 5205/6191 | -11.03% 3977/5987 | 19.38% 484/5696 | 19.36% 706/5127 | 140.68% 410/3743 | -- | -- | -- | 22.98% 638/6281 | |
| 42 | 创业板综指增强ETF东财 159290.sz | 5,119.35万元 2026-09-16 | 0.09% (1.1350) 2026-09-17 | 67.00万元 | 0.009% (1.1352) 2026-09-17 | 2026-09-17 | 2025-09-12 | -- | 8.92% 1169/5533 | -7.86% 4364/6191 | -17.66% 5108/5987 | 1.54% 1633/5696 | 10.69% 1288/5127 | -- | -- | -- | -- | 12.97% 1436/6281 | |
| 43 | 东财医药A 008551.jj | 4,677.18万元 2026-06-30 | -- | -- | 0.36% (0.8408) 2026-09-17 | 2026-09-17 | 2020-04-10 | -- | -3.58% 3700/5533 | -7.19% 4104/6191 | 10.69% 269/5987 | -3.12% 3015/5696 | -15.69% 4327/5127 | 17.15% 3363/3743 | -10.71% 2722/3024 | -37.62% 1872/2084 | -- | -2.66% 4932/6281 | |
| 44 | 东财食品饮料指数增强A 012340.jj | 4,580.90万元 2026-06-30 | -- | -- | 0.06% (0.4941) 2026-09-17 | 2026-09-17 | 2021-11-02 | -- | -16.76% 4905/5533 | -3.85% 1862/6191 | 0.24% 1174/5987 | -14.57% 4732/5696 | -22.69% 4687/5127 | -6.37% 3713/3743 | -36.70% 2998/3024 | -- | -- | -13.47% 5903/6281 | |
| 45 | 东财高端制造增强A 011667.jj | 3,909.08万元 2026-06-30 | -- | -- | -0.30% (1.3457) 2026-09-17 | 2026-09-17 | 2021-04-08 | -- | 11.06% 1022/5533 | -9.46% 5146/6191 | -16.25% 4917/5987 | 10.16% 892/5696 | 15.79% 954/5127 | 99.24% 805/3743 | 72.77% 442/3024 | 13.37% 661/2084 | -- | 5.61% 3094/6281 | |
| 46 | 东财中证光伏指数发起式A 018502.jj | 3,644.98万元 2026-06-30 | -- | -- | -0.52% (0.8107) 2026-09-17 | 2026-09-17 | 2023-09-01 | -- | -15.64% 4817/5533 | -8.21% 4564/6191 | -20.93% 5550/5987 | -26.80% 5595/5696 | -10.69% 3924/5127 | 24.97% 3115/3743 | -18.69% 2843/3024 | -- | -- | -6.66% 5371/6281 | |
| 47 | 东财中证银行指数A 011971.jj | 3,498.91万元 2026-06-30 | -- | -- | -0.27% (1.3649) 2026-09-17 | 2026-09-17 | 2021-04-30 | -- | 1.80% 2315/5533 | 5.00% 45/6191 | 6.61% 377/5987 | 4.14% 1253/5696 | 4.14% 2159/5127 | 39.05% 2442/3743 | 46.98% 889/3024 | 46.29% 196/2084 | -- | 5.95% 3004/6281 | |
| 48 | 东财启和混合A 025368.jj | 3,465.18万元 2026-06-30 | -- | -- | -0.009% (1.0938) 2026-09-17 | 2026-09-17 | 2025-12-26 | -- | 9.41% 2195/8901 | 0.32% 495/9496 | 2.39% 1035/9333 | 9.19% 1895/9067 | -- | -- | -- | -- | -- | 9.38% 2339/9458 | |
| 49 | 东财上证科创50ETF联接A 025027.jj | 3,452.21万元 2026-06-30 | -- | -- | -0.58% (1.1078) 2026-09-17 | 2026-09-17 | 2025-09-30 | -- | 19.80% 598/5533 | -9.57% 5210/6191 | -11.43% 4061/5987 | 18.61% 522/5696 | -- | -- | -- | -- | -- | 10.77% 1816/6281 | |
| 50 | 东财慧心优选混合发起式A 019113.jj | 3,393.68万元 2026-06-30 | -- | -- | -0.80% (1.2471) 2026-09-17 | 2026-09-17 | 2023-11-03 | -- | 15.15% 1540/8901 | -17.34% 9485/9496 | -30.85% 9264/9333 | 10.33% 1796/9067 | 13.24% 2033/8584 | 32.61% 4578/7875 | -- | -- | -- | 8.00% 2793/9458 | |
| 51 | 东财卓越成长混合发起式A 019115.jj | 3,051.70万元 2026-06-30 | -- | -- | 0.44% (1.2416) 2026-09-17 | 2026-09-17 | 2023-12-29 | -- | -10.66% 7561/8901 | -8.93% 8300/9496 | -7.46% 5226/9333 | -19.44% 8652/9067 | -16.99% 7675/8584 | 58.09% 2893/7875 | -- | -- | -- | 8.29% 2709/9458 | |
| 52 | 东财中证A500ETF联接A 023863.jj | 2,996.92万元 2026-06-30 | -- | -- | -0.35% (1.2408) 2026-09-17 | 2026-09-17 | 2025-05-23 | -- | -0.95% 3081/5533 | -6.02% 3446/6191 | -9.25% 3470/5987 | -2.89% 2921/5696 | 2.14% 2574/5127 | -- | -- | -- | -- | 17.79% 906/6281 | |
| 53 | 东财中证沪港深互联网ETF发起式联接A 012371.jj | 2,644.26万元 2026-06-30 | -- | -- | -0.87% (0.6264) 2026-09-17 | 2026-09-17 | 2021-06-01 | -- | -26.47% 5395/5533 | -9.10% 4955/6191 | -3.54% 1776/5987 | -21.57% 5280/5696 | -36.97% 5090/5127 | 24.78% 3124/3743 | -0.29% 2562/3024 | -25.80% 1657/2084 | -- | -8.46% 5564/6281 | |
| 54 | 东财沪深300ETF发起式联接A 015278.jj | 2,359.65万元 2026-06-30 | -- | -- | -0.41% (1.1757) 2026-09-17 | 2026-09-17 | 2022-03-15 | -- | -1.68% 3268/5533 | -5.28% 2899/6191 | -7.88% 2966/5987 | -1.93% 2551/5696 | 0.46% 2942/5127 | 39.88% 2406/3743 | 22.32% 1830/3024 | -- | -- | 3.66% 3648/6281 | |
| 55 | 东财龙头家电指数A 012461.jj | 1,503.09万元 2026-06-30 | -- | -- | 0.14% (1.0441) 2026-09-17 | 2026-09-17 | 2021-07-05 | -- | -9.73% 4356/5533 | -2.51% 1213/6191 | -2.31% 1549/5987 | -7.37% 3971/5696 | -9.30% 3844/5127 | 18.45% 3339/3743 | 21.68% 1858/3024 | 12.77% 682/2084 | -- | 0.83% 4277/6281 | |
| 56 | 东财新兴产业混合发起式A 027117.jj | 1,437.06万元 2026-06-30 | -- | -- | -0.36% (0.9683) 2026-09-17 | 2026-09-17 | 2026-04-24 | -- | -- | -0.02% 859/9496 | -2.91% 3817/9333 | -- | -- | -- | -- | -- | -- | -3.16% 8010/9458 | |
| 57 | 东财上证科创100指数A 026418.jj | 1,430.04万元 2026-06-30 | -- | -- | -0.45% (0.9972) 2026-09-17 | 2026-09-17 | 2026-04-30 | -- | -- | -8.76% 4819/6191 | -12.95% 4372/5987 | -- | -- | -- | -- | -- | -- | -0.29% 4540/6281 | |
| 58 | 东财上证科创板综指ETF联接A 024174.jj | 1,150.41万元 2026-06-30 | -- | -- | -0.14% (1.1915) 2026-09-17 | 2026-09-17 | 2025-11-07 | -- | 15.78% 767/5533 | -9.30% 5046/6191 | -13.59% 4486/5987 | 11.68% 826/5696 | -- | -- | -- | -- | -- | 19.20% 817/6281 | |
| 59 | 东财农业智选混合发起式A 027650.jj | -- | -- | -- | -0.04% (1.0224) 2026-09-17 | 2026-09-17 | 2026-08-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.54% 5635/9458 | |
| 60 | 东财汇裕嘉选债券A 027838.jj | -- | -- | -- | -0.10% (1.0054) 2026-09-17 | 2026-09-17 | 2026-07-17 | -- | -- | 0.13% 2519/7776 | -- | -- | -- | -- | -- | -- | -- | 0.53% 6966/7479 |