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 | -- | -- | 0.02% (1.1159) 2026-09-16 | 2026-09-16 | 2023-08-09 | -- | 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 | 25.27亿元 2026-06-30 | -- | -- | 0.009% (1.1534) 2026-09-16 | 2026-09-16 | 2025-12-08 | -- | 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 | 23.29亿元 2026-09-16 | 0% (102.1020) 2026-09-17 | 1,005.00万元 | 0.003% (102.1276) 2026-09-16 | 2026-09-16 | 2024-12-20 | -- | 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 | 19.91亿元 2026-09-16 | -0.67% (2.6850) 2026-09-17 | 1.29亿元 | 4.37% (2.7039) 2026-09-16 | 2026-09-16 | 2024-04-19 | -- | 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 | 17.23亿元 2026-09-16 | -1.11% (1.1610) 2026-09-17 | 4,624.00万元 | 0.45% (1.1747) 2026-09-16 | 2026-09-16 | 2023-05-05 | -- | -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 | 16.77亿元 2026-06-30 | -- | -- | 4.39% (4.5833) 2026-09-16 | 2026-09-16 | 2020-01-20 | -- | 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 | 15.63亿元 2026-06-30 | -- | -- | 0% (1.1525) 2026-09-16 | 2026-09-16 | 2025-12-08 | -- | 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 | 13.34亿元 2026-09-16 | -0.64% (1.5440) 2026-09-17 | 1.36亿元 | 4.11% (1.5531) 2026-09-16 | 2026-09-16 | 2025-08-01 | -- | 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 | 11.88亿元 2026-09-16 | 1.04% (1.1630) 2026-09-17 | 6,473.00万元 | -0.07% (1.1530) 2026-09-16 | 2026-09-16 | 2023-04-21 | -- | 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 | 11.39亿元 2026-09-16 | -0.31% (1.6230) 2026-09-17 | 1.09亿元 | 1.95% (1.6288) 2026-09-16 | 2026-09-16 | 2025-06-06 | -- | 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 | 6.29亿元 2026-09-16 | -0.28% (1.4020) 2026-09-17 | 1,727.00万元 | 0.70% (1.4074) 2026-09-16 | 2026-09-16 | 2024-08-02 | -- | -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 | 5.01亿元 2026-09-16 | -0.27% (0.7450) 2026-09-17 | 877.00万元 | -0.03% (0.7457) 2026-09-16 | 2026-09-16 | 2022-08-19 | -- | -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 | 4.97亿元 2026-09-16 | -0.68% (1.7550) 2026-09-17 | 1,316.00万元 | 1.61% (1.7646) 2026-09-16 | 2026-09-16 | 2024-09-06 | -- | 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 | 3.54亿元 2026-06-30 | -- | -- | 1.58% (2.1396) 2026-09-16 | 2026-09-16 | 2021-03-16 | -- | -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 | 3.37亿元 2026-06-30 | -- | -- | 0.33% (1.0050) 2026-09-16 | 2026-09-16 | 2026-03-20 | -- | -- | 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 | 2.36亿元 2026-06-30 | -- | -- | 4.31% (2.7353) 2026-09-16 | 2026-09-16 | 2022-03-01 | -- | 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 | 2.22亿元 2026-06-30 | -- | -- | 0% (1.0388) 2026-09-16 | 2026-09-16 | 2023-12-08 | -- | 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 | 2.10亿元 2026-09-16 | -0.52% (0.7680) 2026-09-17 | 751.00万元 | 0.39% (0.7715) 2026-09-16 | 2026-09-16 | 2026-03-20 | -- | -- | -12.16% 6170/6191 | -27.13% 5966/5987 | -- | -- | -- | -- | -- | -- | -22.68% 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 | 0.96% (1.3226) 2026-09-16 | 2026-09-16 | 2024-12-31 | -- | 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 | 2.01亿元 2026-06-30 | -- | -- | 0% (1.0213) 2026-09-16 | 2026-09-16 | 2025-06-25 | -- | 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 | 1.97亿元 2026-06-30 | -- | -- | 4.18% (1.5601) 2026-09-16 | 2026-09-16 | 2021-09-16 | -- | 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 | 1.94亿元 2026-09-16 | -0.26% (0.7700) 2026-09-17 | 1,325.00万元 | 0.42% (0.7733) 2026-09-16 | 2026-09-16 | 2025-11-21 | -- | -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 | 1.69亿元 2026-06-30 | -- | -- | 1.53% (1.4082) 2026-09-16 | 2026-09-16 | 2021-01-20 | -- | 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 | 1.53亿元 2026-09-16 | -0.60% (1.1640) 2026-09-17 | 423.00万元 | 0.70% (1.1717) 2026-09-16 | 2026-09-16 | 2024-11-22 | -- | -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 | 1.52亿元 2026-09-16 | -0.66% (0.7530) 2026-09-17 | 242.00万元 | -0.43% (0.7601) 2026-09-16 | 2026-09-16 | 2025-06-20 | -- | -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 | 1.52亿元 2026-06-30 | -- | -- | 1.85% (1.9918) 2026-09-16 | 2026-09-16 | 2020-03-18 | -- | 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 | 1.49亿元 2026-06-30 | -- | -- | 1.43% (1.5019) 2026-09-16 | 2026-09-16 | 2021-08-11 | -- | -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 | 1.45亿元 2026-06-30 | -- | -- | 0.33% (0.5851) 2026-09-16 | 2026-09-16 | 2021-12-07 | -- | -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 | 1.45亿元 2026-09-16 | -0.11% (0.8700) 2026-09-17 | 224.00万元 | 3.30% (0.8726) 2026-09-16 | 2026-09-16 | 2026-05-22 | -- | -- | -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 | 1.44亿元 2026-06-30 | -- | -- | 1.08% (0.7012) 2026-09-16 | 2026-09-16 | 2026-01-23 | -- | -- | -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 | 1.36亿元 2026-06-30 | -- | -- | 0.009% (1.1237) 2026-09-16 | 2026-09-16 | 2021-07-21 | -- | -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 | 1.31亿元 2026-09-16 | -0.31% (1.5920) 2026-09-17 | 204.00万元 | 3.55% (1.5992) 2026-09-16 | 2026-09-16 | 2025-03-21 | -- | 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 | 1.10亿元 2026-06-30 | -- | -- | 1.09% (1.3392) 2026-09-16 | 2026-09-16 | 2024-06-28 | -- | -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 | 9,913.22万元 2026-06-30 | -- | -- | 1.65% (1.1044) 2026-09-16 | 2026-09-16 | 2024-01-26 | -- | -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 | 9,725.65万元 2026-06-30 | -- | -- | 0.41% (1.3035) 2026-09-16 | 2026-09-16 | 2024-02-02 | -- | -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 | 9,388.34万元 2026-06-30 | -- | -- | 2.81% (1.5507) 2026-09-16 | 2026-09-16 | 2021-10-11 | -- | 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 | 6,714.15万元 2026-06-30 | -- | -- | 0.66% (1.3706) 2026-09-16 | 2026-09-16 | 2019-12-03 | -- | -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 | 6,676.38万元 2026-06-30 | -- | -- | 1.61% (0.8723) 2026-09-16 | 2026-09-16 | 2020-07-29 | -- | 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 | 6,076.02万元 2026-09-16 | 0% (0.8920) 2026-09-17 | 92.00万元 | -2.75% (0.8892) 2026-09-16 | 2026-09-16 | 2026-06-30 | -- | -- | -7.06% 5126/6191 | -- | -- | -- | -- | -- | -- | -- | -11.11% 5780/6281 | |
| 40 | 东财上证科创200ETF联接A 026117.jj | 5,715.73万元 2026-06-30 | -- | -- | 3.11% (1.0312) 2026-09-16 | 2026-09-16 | 2026-01-30 | -- | -- | -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 | 5,561.42万元 2026-06-30 | -- | -- | 3.92% (1.8136) 2026-09-16 | 2026-09-16 | 2023-11-10 | -- | 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 | 5,119.35万元 2026-09-16 | 0.09% (1.1350) 2026-09-17 | 67.00万元 | 2.30% (1.1351) 2026-09-16 | 2026-09-16 | 2025-09-12 | -- | 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 | 4,677.18万元 2026-06-30 | -- | -- | 0.08% (0.8378) 2026-09-16 | 2026-09-16 | 2020-04-10 | -- | -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 | 4,580.90万元 2026-06-30 | -- | -- | 0.08% (0.4938) 2026-09-16 | 2026-09-16 | 2021-11-02 | -- | -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 | 3,909.08万元 2026-06-30 | -- | -- | 2.32% (1.3498) 2026-09-16 | 2026-09-16 | 2021-04-08 | -- | 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 | 3,644.98万元 2026-06-30 | -- | -- | 1.28% (0.8149) 2026-09-16 | 2026-09-16 | 2023-09-01 | -- | -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 | 3,498.91万元 2026-06-30 | -- | -- | -0.64% (1.3686) 2026-09-16 | 2026-09-16 | 2021-04-30 | -- | 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 | 3,465.18万元 2026-06-30 | -- | -- | 0.05% (1.0939) 2026-09-16 | 2026-09-16 | 2025-12-26 | -- | 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 | 3,452.21万元 2026-06-30 | -- | -- | 3.87% (1.1143) 2026-09-16 | 2026-09-16 | 2025-09-30 | -- | 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 | 3,393.68万元 2026-06-30 | -- | -- | 4.96% (1.2572) 2026-09-16 | 2026-09-16 | 2023-11-03 | -- | 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 | 3,051.70万元 2026-06-30 | -- | -- | 0.46% (1.2362) 2026-09-16 | 2026-09-16 | 2023-12-29 | -- | -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 | 2,996.92万元 2026-06-30 | -- | -- | 0.92% (1.2451) 2026-09-16 | 2026-09-16 | 2025-05-23 | -- | -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 | 2,644.26万元 2026-06-30 | -- | -- | -0.43% (0.6319) 2026-09-16 | 2026-09-16 | 2021-06-01 | -- | -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 | 2,359.65万元 2026-06-30 | -- | -- | 0.67% (1.1805) 2026-09-16 | 2026-09-16 | 2022-03-15 | -- | -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 | 1,503.09万元 2026-06-30 | -- | -- | -0.79% (1.0426) 2026-09-16 | 2026-09-16 | 2021-07-05 | -- | -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 | 1,437.06万元 2026-06-30 | -- | -- | 1.05% (0.9718) 2026-09-16 | 2026-09-16 | 2026-04-24 | -- | -- | 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 | 1,430.04万元 2026-06-30 | -- | -- | 3.47% (1.0017) 2026-09-16 | 2026-09-16 | 2026-04-30 | -- | -- | -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 | 1,150.41万元 2026-06-30 | -- | -- | 3.36% (1.1932) 2026-09-16 | 2026-09-16 | 2025-11-07 | -- | 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 | 2026-09-16 | 2026-08-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% 5632/9454 | |
| 60 | 东财汇裕嘉选债券A 027838.jj | -- | -- | -- | -0.07% (1.0064) 2026-09-16 | 2026-09-16 | 2026-07-17 | -- | -- | 0.29% 381/7776 | -- | -- | -- | -- | -- | -- | -- | 0.63% 6941/7477 |