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总资产规模662.42亿 (50/138) 非债券基金资产规模274.20亿 (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
1东财瑞利债券A
018444.jj
190.81亿
2026-06-30
----0.02% (1.1159)
2026-09-16
2026-09-162023-08-09--2.01%
2703/7414
0.16%
1922/7776
0.76%
1059/7650
1.58%
1847/7489
2.69%
2127/7140
7.07%
1301/6230
11.50%
1016/5143
----3.60%
1756/7477
2东财禧悦90天滚动持有中短债A
026010.jj
25.27亿
2026-06-30
----0.009% (1.1534)
2026-09-16
2026-09-162025-12-08--1.29%
5265/7414
0.15%
2346/7776
0.39%
4403/7650
0.92%
4775/7489
----------1.38%
6588/7477
3国债ETF东财
511160.sh
23.29亿
2026-09-16
0% (102.1020)
2026-09-17
1,005.00万0.003% (102.1276)
2026-09-16
2026-09-162024-12-20--1.04%
6037/7414
0.09%
4761/7776
0.34%
4978/7650
0.77%
5435/7489
1.63%
5530/7140
--------1.20%
6707/7477
4芯片ETF基金
159599.sz
19.91亿
2026-09-16
-0.67% (2.6850)
2026-09-17
1.29亿4.37% (2.7039)
2026-09-16
2026-09-162024-04-19--31.54%
255/5533
-7.20%
5190/6191
-10.94%
4384/5987
22.85%
281/5696
37.21%
274/5127
201.14%
142/3743
------51.13%
117/6281
5证券ETF东财
159692.sz
17.23亿
2026-09-16
-1.11% (1.1610)
2026-09-17
4,624.00万0.45% (1.1747)
2026-09-16
2026-09-162023-05-05---12.35%
4563/5533
-3.19%
2676/6191
-2.90%
1805/5987
-3.21%
2853/5696
-14.37%
4233/5127
33.14%
2716/3743
13.96%
2186/3024
----4.90%
3307/6281
6东财通信A
008326.jj
16.77亿
2026-06-30
----4.39% (4.5833)
2026-09-16
2026-09-162020-01-20--64.68%
43/5533
0.63%
559/6191
-16.47%
5106/5987
42.69%
68/5696
93.70%
39/5127
366.78%
3/3743
346.19%
3/3024
360.40%
1/2084
--25.70%
547/6281
7东财鑫享30天滚动持有中短债A
026008.jj
15.63亿
2026-06-30
----0% (1.1525)
2026-09-16
2026-09-162025-12-08--1.26%
5394/7414
0.15%
2340/7776
0.38%
4519/7650
0.89%
4917/7489
----------1.31%
6637/7477
8科创50ETF东财
589850.sh
13.34亿
2026-09-16
-0.64% (1.5440)
2026-09-17
1.36亿4.11% (1.5531)
2026-09-16
2026-09-162025-08-01--21.24%
552/5533
-5.69%
4469/6191
-7.51%
3260/5987
17.22%
490/5696
20.51%
736/5127
--------47.95%
136/6281
9创新药ETF沪港深
159622.sz
11.88亿
2026-09-16
1.04% (1.1630)
2026-09-17
6,473.00万-0.07% (1.1530)
2026-09-16
2026-09-162023-04-21--9.34%
1145/5533
-3.79%
3308/6191
25.69%
53/5987
11.82%
725/5696
-8.43%
3834/5127
68.20%
1384/3743
25.44%
1709/3024
----4.27%
3482/6281
10创业板ETF东财
159205.sz
11.39亿
2026-09-16
-0.31% (1.6230)
2026-09-17
1.09亿1.95% (1.6288)
2026-09-16
2026-09-162025-06-06--4.50%
1743/5533
-8.62%
5742/6191
-18.95%
5496/5987
-0.30%
1835/5696
8.71%
1618/5127
--------46.55%
148/6281
11沪深300ETF基金
159330.sz
6.29亿
2026-09-16
-0.28% (1.4020)
2026-09-17
1,727.00万0.70% (1.4074)
2026-09-16
2026-09-162024-08-02---0.96%
3143/5533
-3.61%
3161/6191
-6.89%
2987/5987
-2.06%
2405/5696
2.02%
2800/5127
48.38%
2015/3743
------17.48%
948/6281
12新能源车龙头ETF
159637.sz
5.01亿
2026-09-16
-0.27% (0.7450)
2026-09-17
877.00万-0.03% (0.7457)
2026-09-16
2026-09-162022-08-19---19.40%
5084/5533
-10.91%
6082/6191
-23.46%
5841/5987
-21.43%
5204/5696
-11.27%
4040/5127
66.56%
1422/3743
16.12%
2119/3024
-----6.95%
5414/6281
13中证500ETF基金
159337.sz
4.97亿
2026-09-16
-0.68% (1.7550)
2026-09-17
1,316.00万1.61% (1.7646)
2026-09-16
2026-09-162024-09-06--5.50%
1568/5533
-3.45%
2979/6191
-8.65%
3815/5987
-3.82%
3048/5696
10.16%
1438/5127
76.71%
1175/3743
------32.34%
380/6281
14东财有色增强A
011630.jj
3.54亿
2026-06-30
----1.58% (2.1396)
2026-09-16
2026-09-162021-03-16---4.11%
3825/5533
-2.94%
2430/6191
-8.75%
3858/5987
-13.05%
4500/5696
22.12%
628/5127
107.43%
722/3743
76.35%
417/3024
27.53%
359/2084
--14.83%
1205/6281
15东财瑞兴债券A
026233.jj
3.37亿
2026-06-30
----0.33% (1.0050)
2026-09-16
2026-09-162026-03-20----0.27%
470/7776
0.09%
5936/7650
------------0.50%
6980/7477
16东财数字经济混合发起式A
015096.jj
2.36亿
2026-06-30
----4.31% (2.7353)
2026-09-16
2026-09-162022-03-01--41.93%
448/8901
-0.08%
1875/9496
-20.69%
8576/9330
38.93%
296/9067
47.87%
507/8582
228.37%
205/7875
261.29%
60/7158
----24.78%
451/9454
17东财中证同业存单AAA指数7天持有
019616.jj
2.22亿
2026-06-30
----0% (1.0388)
2026-09-16
2026-09-162023-12-08--0.70%
4894/8901
0.08%
1504/9496
0.22%
2235/9330
0.46%
3687/9067
1.00%
5160/8582
2.27%
7517/7875
------1.38%
6375/9454
18电池ETF东财
159160.sz
2.10亿
2026-09-16
-0.52% (0.7680)
2026-09-17
751.00万0.39% (0.7715)
2026-09-16
2026-09-162026-03-20-----12.16%
6170/6191
-27.13%
5966/5987
-------------22.68%
6137/6281
19A500ETF东财
159380.sz
2.05亿
2026-09-16
-0.30% (1.3180)
2026-09-17
265.00万0.96% (1.3226)
2026-09-16
2026-09-162024-12-31--0.96%
2592/5533
-4.10%
3531/6191
-7.86%
3425/5987
-2.65%
2643/5696
5.46%
2103/5127
--------17.81%
921/6281
20东财30天滚动持有债券发起式A
024308.jj
2.01亿
2026-06-30
----0% (1.0213)
2026-09-16
2026-09-162025-06-25--1.40%
4861/7414
0.18%
1550/7776
0.45%
3701/7650
0.98%
4504/7489
1.97%
4459/7140
--------1.73%
6275/7477
21东财中证芯片ETF发起式联接A
013445.jj
1.97亿
2026-06-30
----4.18% (1.5601)
2026-09-16
2026-09-162021-09-16--30.13%
277/5533
-6.77%
5006/6191
-10.18%
4211/5987
22.27%
297/5696
34.51%
302/5127
181.10%
187/3743
119.83%
168/3024
56.01%
143/2084
--9.30%
2194/6281
22港股通科技ETF东财
520530.sh
1.94亿
2026-09-16
-0.26% (0.7700)
2026-09-17
1,325.00万0.42% (0.7733)
2026-09-16
2026-09-162025-11-21---19.41%
5085/5533
-6.63%
4936/6191
-3.99%
2038/5987
-13.38%
4543/5696
-----------22.29%
6127/6281
23东财中证500ETF发起式联接A
010992.jj
1.69亿
2026-06-30
----1.53% (1.4082)
2026-09-16
2026-09-162021-01-20--4.89%
1659/5533
-3.34%
2835/6191
-8.40%
3710/5987
-3.96%
3108/5696
9.20%
1549/5127
72.91%
1267/3743
40.92%
1056/3024
18.09%
536/2084
--6.24%
2947/6281
24上证50ETF东财
530050.sh
1.53亿
2026-09-16
-0.60% (1.1640)
2026-09-17
423.00万0.70% (1.1717)
2026-09-16
2026-09-162024-11-22---1.81%
3369/5533
-1.12%
1225/6191
0.60%
1092/5987
0.21%
1713/5696
2.04%
2793/5127
--------9.10%
2238/6281
25互联网ETF沪港深
159550.sz
1.52亿
2026-09-16
-0.66% (0.7530)
2026-09-17
242.00万-0.43% (0.7601)
2026-09-16
2026-09-162025-06-20---26.75%
5441/5533
-8.23%
5582/6191
-3.13%
1849/5987
-22.05%
5258/5696
-36.05%
5101/5127
---------19.80%
6079/6281
26东财创业板ETF发起式联接A
009046.jj
1.52亿
2026-06-30
----1.85% (1.9918)
2026-09-16
2026-09-162020-03-18--3.56%
1984/5533
-8.19%
5541/6191
-18.28%
5360/5987
-0.74%
1967/5696
7.31%
1846/5127
110.84%
669/3743
67.62%
552/3024
14.95%
631/2084
--11.19%
1760/6281
27东财云计算指数增强A
012321.jj
1.49亿
2026-06-30
----1.43% (1.5019)
2026-09-16
2026-09-162021-08-11---3.55%
3742/5533
-8.53%
5707/6191
-4.83%
2245/5987
-6.78%
3763/5696
-1.57%
3436/5127
116.85%
589/3743
74.11%
445/3024
54.50%
148/2084
--8.31%
2418/6281
28东财中证新能源指数增强A
014237.jj
1.45亿
2026-06-30
----0.33% (0.5851)
2026-09-16
2026-09-162021-12-07---17.77%
4962/5533
-10.22%
6028/6191
-24.08%
5868/5987
-26.58%
5566/5696
-9.26%
3905/5127
47.68%
2041/3743
5.12%
2416/3024
-----10.62%
5739/6281
29科创200ETF东财
589330.sh
1.45亿
2026-09-16
-0.11% (0.8700)
2026-09-17
224.00万3.30% (0.8726)
2026-09-16
2026-09-162026-05-22-----2.45%
1992/6191
-14.28%
4857/5987
-------------12.86%
5883/6281
30东财北证50指数增强发起式A
026119.jj
1.44亿
2026-06-30
----1.08% (0.7012)
2026-09-16
2026-09-162026-01-23-----4.75%
3999/6191
-17.10%
5178/5987
-23.54%
5388/5696
-----------30.05%
6245/6281
31东财中证证券保险指数A
012605.jj
1.36亿
2026-06-30
----0.009% (1.1237)
2026-09-16
2026-09-162021-07-21---13.65%
4686/5533
-0.69%
1063/6191
-0.96%
1407/5987
-5.24%
3480/5696
-10.36%
3981/5127
31.01%
2809/3743
16.46%
2106/3024
5.69%
1006/2084
--2.29%
4017/6281
32科创综指ETF东财
589060.sh
1.31亿
2026-09-16
-0.31% (1.5920)
2026-09-17
204.00万3.55% (1.5992)
2026-09-16
2026-09-162025-03-21--17.27%
714/5533
-6.02%
4655/6191
-11.46%
4470/5987
9.96%
818/5696
18.49%
880/5127
--------37.13%
294/6281
33东财北证50指数发起式A
020828.jj
1.10亿
2026-06-30
----1.09% (1.3392)
2026-09-16
2026-09-162024-06-28---26.96%
5449/5533
-5.14%
4211/6191
-18.65%
5442/5987
-24.48%
5462/5696
-34.73%
5076/5127
51.46%
1890/3743
------14.08%
1297/6281
34东财景气驱动混合发起式A
019143.jj
9,913.22万
2026-06-30
----1.65% (1.1044)
2026-09-16
2026-09-162024-01-26---28.37%
8758/8901
-14.19%
9471/9496
-22.87%
8843/9330
-28.25%
8928/9067
-15.44%
7603/8582
43.24%
3822/7875
------3.83%
4908/9454
35东财中证化工指数发起式A
019589.jj
9,725.65万
2026-06-30
----0.41% (1.3035)
2026-09-16
2026-09-162024-02-02---5.22%
3960/5533
-3.50%
3041/6191
-9.18%
3982/5987
-15.43%
4765/5696
10.78%
1369/5127
55.44%
1769/3743
------10.64%
1879/6281
36东财消费电子指数增强A
012319.jj
9,388.34万
2026-06-30
----2.81% (1.5507)
2026-09-16
2026-09-162021-10-11--29.11%
295/5533
-5.99%
4627/6191
-14.61%
4921/5987
20.68%
349/5696
32.77%
336/5127
153.47%
321/3743
133.29%
116/3024
----9.31%
2191/6281
37东财上证50ETF发起式联接A
008240.jj
6,714.15万
2026-06-30
----0.66% (1.3706)
2026-09-16
2026-09-162019-12-03---2.11%
3446/5533
-1.12%
1222/6191
0.47%
1120/5987
-0.12%
1793/5696
1.42%
2923/5127
36.47%
2587/3743
23.90%
1779/3024
7.41%
935/2084
--4.76%
3351/6281
38东财量化精选混合A
009840.jj
6,676.38万
2026-06-30
----1.61% (0.8723)
2026-09-16
2026-09-162020-07-29--3.19%
3644/8901
1.64%
516/9496
4.72%
582/9330
-8.40%
6813/9067
2.96%
4284/8582
36.02%
4337/7875
18.50%
3800/7158
-24.62%
4031/4917
---2.20%
7773/9454
39工程机械 ETF 东财
159161.sz
6,076.02万
2026-09-16
0% (0.8920)
2026-09-17
92.00万-2.75% (0.8892)
2026-09-16
2026-09-162026-06-30-----7.06%
5126/6191
---------------11.11%
5780/6281
40东财上证科创200ETF联接A
026117.jj
5,715.73万
2026-06-30
----3.11% (1.0312)
2026-09-16
2026-09-162026-01-30-----2.32%
1899/6191
-13.72%
4763/5987
3.73%
1215/5696
----------3.29%
3750/6281
41东财上证科创50指数发起式A
019385.jj
5,561.42万
2026-06-30
----3.92% (1.8136)
2026-09-16
2026-09-162023-11-10--21.42%
545/5533
-5.42%
4357/6191
-6.53%
2840/5987
17.54%
478/5696
21.10%
692/5127
142.10%
410/3743
------23.26%
640/6281
42创业板综指增强ETF东财
159290.sz
5,119.35万
2026-09-16
0.09% (1.1350)
2026-09-17
67.00万2.30% (1.1351)
2026-09-16
2026-09-162025-09-12--8.91%
1190/5533
-5.39%
4346/6191
-16.98%
5156/5987
-1.12%
2086/5696
12.06%
1253/5127
--------13.00%
1460/6281
43东财医药A
008551.jj
4,677.18万
2026-06-30
----0.08% (0.8378)
2026-09-16
2026-09-162020-04-10---3.92%
3797/5533
-6.88%
5050/6191
9.72%
282/5987
-3.10%
2817/5696
-15.82%
4376/5127
16.73%
3378/3743
-11.02%
2726/3024
-35.48%
1843/2084
---2.71%
4974/6281
44东财食品饮料指数增强A
012340.jj
4,580.90万
2026-06-30
----0.08% (0.4938)
2026-09-16
2026-09-162021-11-02---16.81%
4908/5533
-4.65%
3927/6191
-0.58%
1328/5987
-14.72%
4686/5696
-23.23%
4707/5127
-6.42%
3714/3743
-36.74%
2998/3024
-----13.49%
5914/6281
45东财高端制造增强A
011667.jj
3,909.08万
2026-06-30
----2.32% (1.3498)
2026-09-16
2026-09-162021-04-08--11.40%
1020/5533
-6.10%
4696/6191
-14.00%
4801/5987
8.14%
918/5696
17.78%
917/5127
99.85%
805/3743
73.30%
455/3024
13.62%
671/2084
--5.67%
3094/6281
46东财中证光伏指数发起式A
018502.jj
3,644.98万
2026-06-30
----1.28% (0.8149)
2026-09-16
2026-09-162023-09-01---15.20%
4792/5533
-5.82%
4536/6191
-20.88%
5645/5987
-27.67%
5606/5696
-9.00%
3883/5127
25.62%
3086/3743
-18.26%
2839/3024
-----6.51%
5364/6281
47东财中证银行指数A
011971.jj
3,498.91万
2026-06-30
-----0.64% (1.3686)
2026-09-16
2026-09-162021-04-30--2.07%
2334/5533
5.06%
80/6191
5.96%
376/5987
5.24%
1090/5696
4.05%
2349/5127
39.43%
2445/3743
47.38%
893/3024
47.02%
195/2084
--6.01%
3008/6281
48东财启和混合A
025368.jj
3,465.18万
2026-06-30
----0.05% (1.0939)
2026-09-16
2026-09-162025-12-26--9.42%
2211/8901
0.35%
1086/9496
2.37%
1081/9330
9.22%
1740/9067
----------9.39%
2349/9454
49东财上证科创50ETF联接A
025027.jj
3,452.21万
2026-06-30
----3.87% (1.1143)
2026-09-16
2026-09-162025-09-30--20.50%
588/5533
-5.47%
4378/6191
-6.94%
3001/5987
16.82%
513/5696
----------11.42%
1714/6281
50东财慧心优选混合发起式A
019113.jj
3,393.68万
2026-06-30
----4.96% (1.2572)
2026-09-16
2026-09-162023-11-03--16.08%
1505/8901
-12.69%
9444/9496
-28.63%
9236/9330
7.95%
1868/9067
16.11%
1858/8582
33.69%
4523/7875
------8.31%
2705/9454
51东财卓越成长混合发起式A
019115.jj
3,051.70万
2026-06-30
----0.46% (1.2362)
2026-09-16
2026-09-162023-12-29---11.05%
7646/8901
-8.73%
9120/9496
-8.73%
5949/9330
-21.46%
8699/9067
-15.92%
7643/8582
57.40%
2950/7875
------8.12%
2760/9454
52东财中证A500ETF联接A
023863.jj
2,996.92万
2026-06-30
----0.92% (1.2451)
2026-09-16
2026-09-162025-05-23---0.61%
3040/5533
-4.02%
3459/6191
-7.85%
3421/5987
-3.62%
2959/5696
3.26%
2532/5127
--------18.14%
899/6281
53东财中证沪港深互联网ETF发起式联接A
012371.jj
2,644.26万
2026-06-30
-----0.43% (0.6319)
2026-09-16
2026-09-162021-06-01---25.82%
5399/5533
-7.91%
5441/6191
-3.10%
1839/5987
-21.30%
5193/5696
-34.92%
5080/5127
25.88%
3072/3743
0.59%
2544/3024
-23.83%
1639/2084
---8.31%
5556/6281
54东财沪深300ETF发起式联接A
015278.jj
2,359.65万
2026-06-30
----0.67% (1.1805)
2026-09-16
2026-09-162022-03-15---1.28%
3239/5533
-3.45%
2981/6191
-6.64%
2882/5987
-2.20%
2454/5696
1.46%
2909/5127
40.45%
2387/3743
22.82%
1826/3024
----3.75%
3645/6281
55东财龙头家电指数A
012461.jj
1,503.09万
2026-06-30
-----0.79% (1.0426)
2026-09-16
2026-09-162021-07-05---9.86%
4356/5533
-1.74%
1522/6191
-3.30%
1895/5987
-8.00%
3972/5696
-7.26%
3767/5127
18.28%
3345/3743
21.50%
1882/3024
13.75%
670/2084
--0.81%
4311/6281
56东财新兴产业混合发起式A
027117.jj
1,437.06万
2026-06-30
----1.05% (0.9718)
2026-09-16
2026-09-162026-04-24----0.70%
905/9496
-2.48%
3851/9330
-------------2.81%
7936/9454
57东财上证科创100指数A
026418.jj
1,430.04万
2026-06-30
----3.47% (1.0017)
2026-09-16
2026-09-162026-04-30-----5.00%
4132/6191
-9.77%
4124/5987
------------0.16%
4440/6281
58东财上证科创板综指ETF联接A
024174.jj
1,150.41万
2026-06-30
----3.36% (1.1932)
2026-09-16
2026-09-162025-11-07--15.95%
764/5533
-5.82%
4537/6191
-10.88%
4374/5987
9.11%
856/5696
----------19.37%
824/6281
59东财农业智选混合发起式A
027650.jj
-------2.48% (1.0228)
2026-09-16
2026-09-162026-08-21--------------------2.58%
5632/9454
60东财汇裕嘉选债券A
027838.jj
-------0.07% (1.0064)
2026-09-16
2026-09-162026-07-17----0.29%
381/7776
--------------0.63%
6941/7477