东财基金管理有限公司官网 | 606.67亿元 (65/219) | 172.35亿元 (63/219) | 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
加载中......
| # | 基金名称(62) | 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(018444) 018444.jj | 231.79亿元 2026-03-31 | -- | -- | -0.009% (1.1047) 2026-05-14 | 2026-05-14 | -- | 0.99% 4643/7460 | 0.25% 3744/7589 | 0.52% 5173/7517 | 1.12% 3865/7321 | 1.74% 3826/6836 | 7.59% 1199/5906 | -- | -- | -- | 3.67% 1888/7296 | |
| 2 | 国债ETF东财(511160) 511160.sh | 30.66亿元 2026-05-14 | 0% (101.6700) 2026-05-14 | 1,229.00万元 | 0.004% (101.6885) 2026-05-14 | 2026-05-14 | -- | 0.61% 6614/7460 | 0.17% 5523/7589 | 0.44% 5801/7517 | 0.88% 5478/7321 | 1.67% 4138/6836 | -- | -- | -- | -- | 1.18% 6717/7296 | |
| 3 | 东财禧悦90天滚动持有中短债(026010) 026010.jj | 25.98亿元 2026-03-31 | -- | -- | 0% (1.1472) 2026-05-14 | 2026-05-14 | -- | 0.75% 6025/7460 | 0.14% 6281/7589 | 0.53% 4996/7517 | -- | -- | -- | -- | -- | -- | 0.84% 6920/7296 | |
| 4 | 芯片ETF基金(159599) 159599.sz | 14.13亿元 2026-05-14 | -2.24% (2.8340) 2026-05-14 | 1.67亿元 | -2.46% (2.8291) 2026-05-14 | 2026-05-14 | -- | 37.64% 266/5566 | 27.38% 74/5809 | 22.79% 463/5700 | 42.55% 311/5389 | 91.13% 460/4629 | 189.42% 117/3527 | -- | -- | -- | 65.29% 222/5864 | |
| 5 | 证券ETF东财(159692) 159692.sz | 12.93亿元 2026-05-14 | -2.07% (1.1850) 2026-05-14 | 7,897.00万元 | -2.15% (1.1835) 2026-05-14 | 2026-05-14 | -- | -11.69% 5479/5566 | -0.49% 4647/5809 | -8.36% 5238/5700 | -12.32% 5032/5389 | -1.90% 4244/4629 | 24.45% 2656/3527 | 18.68% 2064/2874 | -- | -- | 5.72% 3893/5864 | |
| 6 | 东财鑫享30天滚动持有中短债(026008) 026008.jj | 11.85亿元 2026-03-31 | -- | -- | 0.009% (1.1464) 2026-05-14 | 2026-05-14 | -- | 0.72% 6150/7460 | 0.15% 6106/7589 | 0.51% 5261/7517 | -- | -- | -- | -- | -- | -- | 0.77% 6953/7296 | |
| 7 | 创新药ETF沪港深(159622) 159622.sz | 9.93亿元 2026-05-14 | -3.09% (1.0340) 2026-05-14 | 1.04亿元 | -2.77% (1.0422) 2026-05-14 | 2026-05-14 | -- | -1.17% 4471/5566 | -5.57% 5646/5809 | -6.52% 5013/5700 | -11.48% 4971/5389 | 20.88% 3106/4629 | 37.89% 2161/3527 | 7.35% 2337/2874 | -- | -- | 1.35% 4763/5864 | |
| 8 | 新能源车龙头ETF(159637) 159637.sz | 6.79亿元 2026-05-14 | -2.96% (1.0160) 2026-05-14 | 2,008.00万元 | -3.15% (1.0141) 2026-05-14 | 2026-05-14 | -- | 9.61% 2633/5566 | 1.98% 3829/5809 | 8.86% 1517/5700 | 6.46% 3209/5389 | 62.93% 1114/4629 | 84.65% 830/3527 | 34.37% 1460/2874 | -- | -- | 0.38% 4914/5864 | |
| 9 | 创业板ETF东财(159205) 159205.sz | 5.94亿元 2026-05-14 | -1.97% (1.9380) 2026-05-14 | 7,616.00万元 | -2.15% (1.9344) 2026-05-14 | 2026-05-14 | -- | 24.11% 897/5566 | 11.64% 1141/5809 | 21.34% 535/5700 | 27.89% 893/5389 | -- | -- | -- | -- | -- | 93.48% 46/5864 | |
| 10 | 科创50ETF东财(589850) 589850.sh | 5.08亿元 2026-05-14 | -2.59% (1.6550) 2026-05-14 | 8,507.00万元 | -2.54% (1.6538) 2026-05-14 | 2026-05-14 | -- | 29.10% 572/5566 | 23.00% 253/5809 | 17.69% 748/5700 | 27.98% 886/5389 | -- | -- | -- | -- | -- | 65.36% 218/5864 | |
| 11 | 中证500ETF基金(159337) 159337.sz | 4.79亿元 2026-05-14 | -2.35% (1.9570) 2026-05-14 | 2,352.00万元 | -2.75% (1.9510) 2026-05-14 | 2026-05-14 | -- | 16.64% 1518/5566 | 7.51% 1703/5809 | 4.88% 2734/5700 | 20.88% 1367/5389 | 52.56% 1425/4629 | -- | -- | -- | -- | 48.57% 399/5864 | |
| 12 | 沪深300ETF基金(159330) 159330.sz | 4.51亿元 2026-05-14 | -1.62% (1.5190) 2026-05-14 | 2,433.00万元 | -1.66% (1.5182) 2026-05-14 | 2026-05-14 | -- | 6.84% 3226/5566 | 4.94% 2795/5809 | 5.86% 2239/5700 | 7.35% 3021/5389 | 28.24% 2600/4629 | -- | -- | -- | -- | 26.40% 1068/5864 | |
| 13 | 东财有色增强(011630) 011630.jj | 4.01亿元 2026-03-31 | -- | -- | -3.42% (2.4737) 2026-05-14 | 2026-05-14 | -- | 10.86% 2372/5566 | 0.02% 4474/5809 | -1.67% 4248/5700 | 19.72% 1478/5389 | 95.33% 396/4629 | 91.17% 738/3527 | 105.53% 235/2874 | 127.30% 59/1762 | -- | 19.18% 1629/5864 | |
| 14 | 东财通信(008326) 008326.jj | 3.04亿元 2026-03-31 | -- | -- | -1.29% (4.7026) 2026-05-14 | 2026-05-14 | -- | 68.96% 10/5566 | 26.97% 87/5809 | 59.01% 5/5700 | 106.36% 7/5389 | 273.67% 1/4629 | 348.59% 1/3527 | 381.13% 1/2874 | 410.15% 1/1762 | -- | 27.77% 983/5864 | |
| 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 | -- | -- | 0.010% (1.0360) 2026-05-14 | 2026-05-14 | -- | 0.43% 7286/8993 | 0.10% 7269/9219 | 0.29% 5740/9123 | 0.56% 6732/8816 | 1.07% 7790/8336 | 2.52% 7216/7730 | -- | -- | -- | 1.46% 7062/9159 | |
| 16 | 港股通科技ETF东财(520530) 520530.sh | 2.18亿元 2026-05-14 | 0% (0.8800) 2026-05-14 | 4,129.00万元 | -0.79% (0.8841) 2026-05-14 | 2026-05-14 | -- | -7.86% 5241/5566 | 1.23% 4049/5809 | -6.00% 4954/5700 | -- | -- | -- | -- | -- | -- | -11.15% 5700/5864 | |
| 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% (1.0159) 2026-05-14 | 2026-05-14 | -- | 0.86% 5308/7460 | 0.09% 6956/7589 | 0.49% 5378/7517 | 1.14% 3666/7321 | -- | -- | -- | -- | -- | 1.58% 6412/7296 | |
| 18 | A500ETF东财(159380) 159380.sz | 1.76亿元 2026-05-14 | -1.90% (1.4460) 2026-05-14 | 1,017.00万元 | -2.10% (1.4462) 2026-05-14 | 2026-05-14 | -- | 10.40% 2459/5566 | 5.85% 2298/5809 | 6.43% 2012/5700 | 12.67% 2239/5389 | 37.98% 2044/4629 | -- | -- | -- | -- | 30.97% 806/5864 | |
| 19 | 东财云计算指数增强(012321) 012321.jj | 1.73亿元 2026-03-31 | -- | -- | -3.27% (1.7608) 2026-05-14 | 2026-05-14 | -- | 13.08% 2009/5566 | 7.21% 1807/5809 | 2.89% 3247/5700 | 23.92% 1163/5389 | 64.39% 1071/4629 | 117.89% 436/3527 | 78.56% 440/2874 | -- | -- | 12.63% 2414/5864 | |
| 20 | 电池ETF东财(159160) 159160.sz | 1.71亿元 2026-05-14 | -3.39% (1.0830) 2026-05-14 | 2,254.00万元 | -3.48% (1.0813) 2026-05-14 | 2026-05-14 | -- | -- | 4.29% 3131/5809 | -- | -- | -- | -- | -- | -- | -- | 8.37% 3193/5864 | |
| 21 | 东财北证50指数增强发起式(026119) 026119.jj | 1.67亿元 2026-03-31 | -- | -- | -3.39% (0.9113) 2026-05-14 | 2026-05-14 | -- | -- | 4.15% 3201/5809 | -8.34% 5237/5700 | -- | -- | -- | -- | -- | -- | -9.10% 5635/5864 | |
| 22 | 互联网ETF沪港深(159550) 159550.sz | 1.65亿元 2026-05-14 | -1.92% (0.9200) 2026-05-14 | 719.00万元 | -1.81% (0.9254) 2026-05-14 | 2026-05-14 | -- | -10.82% 5397/5566 | 0.95% 4133/5809 | -13.21% 5583/5700 | -15.05% 5235/5389 | -- | -- | -- | -- | -- | -7.39% 5571/5864 | |
| 23 | 东财中证500ETF发起式联接(010992) 010992.jj | 1.59亿元 2026-03-31 | -- | -- | -2.63% (1.5534) 2026-05-14 | 2026-05-14 | -- | 15.71% 1652/5566 | 7.08% 1853/5809 | 4.56% 2843/5700 | 19.61% 1493/5389 | 49.11% 1585/4629 | 59.19% 1324/3527 | 49.88% 875/2874 | 53.54% 298/1762 | -- | 8.64% 3128/5864 | |
| 24 | 上证50ETF东财(530050) 530050.sh | 1.46亿元 2026-05-14 | -1.32% (1.1940) 2026-05-14 | 350.00万元 | -1.67% (1.1906) 2026-05-14 | 2026-05-14 | -- | -0.23% 4330/5566 | 2.80% 3647/5809 | -0.87% 4089/5700 | 0.22% 3931/5389 | 13.51% 3498/4629 | -- | -- | -- | -- | 12.52% 2433/5864 | |
| 25 | 科创综指ETF东财(589060) 589060.sh | 1.44亿元 2026-05-14 | -2.29% (1.7510) 2026-05-14 | 626.00万元 | -2.34% (1.7545) 2026-05-14 | 2026-05-14 | -- | 28.66% 598/5566 | 17.26% 636/5809 | 16.09% 905/5700 | 31.58% 674/5389 | 77.89% 739/4629 | -- | -- | -- | -- | 63.22% 248/5864 | |
| 26 | 东财创业板ETF发起式联接(009046) 009046.jj | 1.43亿元 2026-03-31 | -- | -- | -2.06% (2.3530) 2026-05-14 | 2026-05-14 | -- | 22.34% 1046/5566 | 10.99% 1200/5809 | 19.97% 634/5700 | 25.76% 1043/5389 | 85.33% 582/4629 | 110.05% 524/3527 | 79.73% 421/2874 | 42.51% 433/1762 | -- | 14.91% 2117/5864 | |
| 27 | 东财中证芯片ETF发起式联接(013445) 013445.jj | 1.34亿元 2026-03-31 | -- | -- | -2.35% (1.6215) 2026-05-14 | 2026-05-14 | -- | 35.25% 328/5566 | 25.94% 123/5809 | 21.52% 525/5700 | 39.58% 387/5389 | 83.14% 636/4629 | 168.95% 155/3527 | 115.85% 169/2874 | -- | -- | 10.93% 2670/5864 | |
| 28 | 东财中证新能源指数增强(014237) 014237.jj | 1.31亿元 2026-03-31 | -- | -- | -2.85% (0.8145) 2026-05-14 | 2026-05-14 | -- | 14.48% 1848/5566 | 2.38% 3731/5809 | 7.28% 1797/5700 | 7.84% 2941/5389 | 73.26% 842/4629 | 71.33% 1026/3527 | 21.01% 2003/2874 | -- | -- | -4.52% 5374/5864 | |
| 29 | 东财上证科创200指数(026117) 026117.jj | 1.12亿元 2026-03-31 | -- | -- | -1.46% (1.1776) 2026-05-14 | 2026-05-14 | -- | -- | 14.16% 943/5809 | 16.48% 852/5700 | -- | -- | -- | -- | -- | -- | 17.95% 1763/5864 | |
| 30 | 东财中证化工指数发起式(019589) 019589.jj | 1.07亿元 2026-03-31 | -- | -- | -2.43% (1.4964) 2026-05-14 | 2026-05-14 | -- | 8.81% 2860/5566 | -1.51% 5020/5809 | -0.95% 4112/5700 | 14.51% 2069/5389 | 54.22% 1365/4629 | 40.22% 2035/3527 | -- | -- | -- | 19.32% 1611/5864 | |
| 31 | 东财瑞兴债券(026233) 026233.jj | 1.04亿元 2026-03-20 | -- | -- | -0.42% (1.0106) 2026-05-14 | 2026-05-14 | -- | -- | 1.06% 676/7589 | -- | -- | -- | -- | -- | -- | -- | 1.06% 6792/7296 | |
| 32 | 东财中证证券保险指数(012605) 012605.jj | 1.02亿元 2026-03-31 | -- | -- | -1.99% (1.1317) 2026-05-14 | 2026-05-14 | -- | -13.04% 5512/5566 | -1.73% 5077/5809 | -10.99% 5488/5700 | -10.70% 4898/5389 | 0.17% 4127/4629 | 29.99% 2450/3527 | 17.37% 2101/2874 | -- | -- | 2.60% 4578/5864 | |
| 33 | 东财数字经济混合发起式(015096) 015096.jj | 8,718.13万元 2026-03-31 | -- | -- | -1.31% (2.8735) 2026-05-14 | 2026-05-14 | -- | 49.10% 325/8993 | 24.66% 303/9219 | 51.38% 102/9123 | 68.44% 211/8816 | 209.61% 76/8336 | 221.31% 131/7730 | 176.43% 130/6933 | -- | -- | 28.53% 583/9159 | |
| 34 | 东财量化精选混合(009840) 009840.jj | 8,585.78万元 2026-03-31 | -- | -- | -0.65% (0.9651) 2026-05-14 | 2026-05-14 | -- | 14.17% 2913/8993 | 6.29% 3427/9219 | 1.62% 4625/9123 | 9.57% 3954/8816 | 25.58% 4297/8336 | 34.43% 3784/7730 | 29.27% 3049/6933 | -12.58% 3480/4332 | -- | -0.61% 7851/9159 | |
| 35 | 东财北证50指数发起式(020828) 020828.jj | 8,538.51万元 2026-03-31 | -- | -- | -3.54% (1.7632) 2026-05-14 | 2026-05-14 | -- | -3.83% 4883/5566 | 4.46% 3035/5809 | -9.09% 5349/5700 | -8.39% 4686/5389 | -4.01% 4402/4629 | -- | -- | -- | -- | 35.26% 675/5864 | |
| 36 | 东财上证50ETF发起式联接(008240) 008240.jj | 7,215.96万元 2026-03-31 | -- | -- | -1.60% (1.3937) 2026-05-14 | 2026-05-14 | -- | -0.46% 4360/5566 | 2.47% 3713/5809 | -1.06% 4134/5700 | -0.08% 3965/5389 | 12.24% 3571/4629 | 26.12% 2575/3527 | 24.88% 1857/2874 | 3.65% 1236/1762 | -- | 5.28% 4020/5864 | |
| 37 | 创业板综指增强ETF东财(159290) 159290.sz | 6,923.08万元 2026-05-14 | -1.60% (1.3520) 2026-05-14 | 464.00万元 | -1.78% (1.3548) 2026-05-14 | 2026-05-14 | -- | 29.99% 508/5566 | 12.39% 1082/5809 | 21.37% 533/5700 | 34.83% 561/5389 | -- | -- | -- | -- | -- | 35.05% 680/5864 | |
| 38 | 东财景气驱动混合发起式(019143) 019143.jj | 5,804.12万元 2026-03-31 | -- | -- | -7.00% (1.7890) 2026-05-14 | 2026-05-14 | -- | 16.03% 2593/8993 | 9.23% 2576/9219 | 9.77% 2420/9123 | 36.01% 1108/8816 | 48.24% 2550/8336 | 93.11% 1186/7730 | -- | -- | -- | 28.77% 568/9159 | |
| 39 | 东财食品饮料指数增强(012340) 012340.jj | 5,575.12万元 2026-03-31 | -- | -- | -0.07% (0.5469) 2026-05-14 | 2026-05-14 | -- | -7.87% 5244/5566 | -1.48% 5008/5809 | -7.29% 5101/5700 | -13.79% 5147/5389 | -14.47% 4562/4629 | -23.47% 3499/3527 | -33.35% 2847/2874 | -- | -- | -12.47% 5735/5864 | |
| 40 | 东财医药(008551) 008551.jj | 5,012.08万元 2026-03-31 | -- | -- | -2.15% (0.8449) 2026-05-14 | 2026-05-14 | -- | -3.11% 4739/5566 | -3.32% 5398/5809 | -4.39% 4729/5700 | -10.00% 4832/5389 | 1.60% 4039/4629 | -4.16% 3312/3527 | -16.25% 2674/2874 | -44.98% 1671/1762 | -- | -2.73% 5255/5864 | |
| 41 | 东财上证科创50ETF联接(025027) 025027.jj | 4,619.67万元 2026-03-31 | -- | -- | -2.42% (1.1793) 2026-05-14 | 2026-05-14 | -- | 27.53% 683/5566 | 21.90% 312/5809 | 16.83% 811/5700 | 26.52% 978/5389 | -- | -- | -- | -- | -- | 17.92% 1768/5864 | |
| 42 | 东财上证科创50指数发起式(019385) 019385.jj | 4,045.32万元 2026-03-31 | -- | -- | -2.41% (1.9040) 2026-05-14 | 2026-05-14 | -- | 27.48% 686/5566 | 21.65% 342/5809 | 16.70% 828/5700 | 26.55% 977/5389 | 68.29% 968/4629 | 120.34% 407/3527 | -- | -- | -- | 29.27% 890/5864 | |
| 43 | 东财中证光伏指数发起式(018502) 018502.jj | 4,023.37万元 2026-03-31 | -- | -- | -1.55% (1.1206) 2026-05-14 | 2026-05-14 | -- | 16.61% 1523/5566 | 5.95% 2251/5809 | 3.19% 3190/5700 | 8.07% 2903/5389 | 62.97% 1113/4629 | 39.60% 2072/3527 | -- | -- | -- | 4.30% 4259/5864 | |
| 44 | 东财消费电子指数增强(012319) 012319.jj | 3,985.03万元 2026-03-31 | -- | -- | -2.93% (1.6073) 2026-05-14 | 2026-05-14 | -- | 33.82% 363/5566 | 20.94% 378/5809 | 27.02% 261/5700 | 41.07% 351/5389 | 94.07% 413/4629 | 142.21% 278/3527 | 148.50% 70/2874 | -- | -- | 10.89% 2674/5864 | |
| 45 | 东财卓越成长混合发起式(019115) 019115.jj | 3,963.00万元 2026-03-31 | -- | -- | -4.02% (1.5709) 2026-05-14 | 2026-05-14 | -- | 13.04% 3160/8993 | 2.76% 4863/9219 | -13.75% 9030/9123 | 8.22% 4147/8816 | 39.81% 3142/8336 | 67.35% 1987/7730 | -- | -- | -- | 20.95% 964/9159 | |
| 46 | 东财中证银行指数(011971) 011971.jj | 3,567.95万元 2026-03-31 | -- | -- | 0.23% (1.2760) 2026-05-14 | 2026-05-14 | -- | -4.83% 5015/5566 | -1.38% 4953/5809 | 0.40% 3774/5700 | -7.41% 4583/5389 | -3.08% 4349/4629 | 26.06% 2579/3527 | 37.29% 1292/2874 | 27.00% 708/1762 | -- | 4.96% 4104/5864 | |
| 47 | 东财高端制造增强(011667) 011667.jj | 3,536.06万元 2026-03-31 | -- | -- | -2.25% (1.4953) 2026-05-14 | 2026-05-14 | -- | 23.41% 963/5566 | 14.58% 906/5809 | 20.96% 563/5700 | 26.50% 983/5389 | 77.38% 752/4629 | 99.43% 650/3527 | 79.68% 423/2874 | 57.75% 269/1762 | -- | 8.21% 3227/5864 | |
| 48 | 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 | -- | -- | -1.75% (0.7634) 2026-05-14 | 2026-05-14 | -- | -10.39% 5376/5566 | 0.87% 4161/5809 | -12.71% 5563/5700 | -14.48% 5190/5389 | -7.61% 4482/4629 | 30.43% 2442/3527 | 13.13% 2240/2874 | -- | -- | -5.31% 5431/5864 | |
| 49 | 东财龙头家电指数(012461) 012461.jj | 2,507.54万元 2026-03-31 | -- | -- | -1.12% (1.1569) 2026-05-14 | 2026-05-14 | -- | 0.02% 4280/5566 | 5.23% 2625/5809 | -0.02% 3901/5700 | 1.46% 3845/5389 | 11.53% 3615/4629 | 12.21% 3006/3527 | 40.79% 1152/2874 | -- | -- | 3.05% 4499/5864 | |
| 50 | 东财沪深300ETF发起式联接(015278) 015278.jj | 2,485.06万元 2026-03-31 | -- | -- | -1.59% (1.2703) 2026-05-14 | 2026-05-14 | -- | 6.23% 3398/5566 | 4.66% 2913/5809 | 5.35% 2533/5700 | 6.65% 3166/5389 | 26.22% 2769/4629 | 33.94% 2343/3527 | 27.20% 1784/2874 | -- | -- | 5.91% 3846/5864 | |
| 51 | 东财中证A500ETF联接(023863) 023863.jj | 2,345.23万元 2026-03-31 | -- | -- | -2.01% (1.3705) 2026-05-14 | 2026-05-14 | -- | 9.40% 2681/5566 | 5.48% 2475/5809 | 5.99% 2167/5700 | 11.40% 2387/5389 | -- | -- | -- | -- | -- | 37.04% 628/5864 | |
| 52 | 东财启和混合(025368) 025368.jj | 1,565.96万元 2026-03-31 | -- | -- | 0.07% (1.0573) 2026-05-14 | 2026-05-14 | -- | 5.76% 4738/8993 | 4.16% 4270/9219 | 5.58% 3319/9123 | -- | -- | -- | -- | -- | -- | 5.73% 4737/9159 | |
| 53 | 东财上证科创板综指ETF联接(024174) 024174.jj | 1,431.13万元 2026-03-31 | -- | -- | -2.26% (1.3077) 2026-05-14 | 2026-05-14 | -- | 27.07% 731/5566 | 16.23% 742/5809 | 15.15% 996/5700 | 31.26% 686/5389 | -- | -- | -- | -- | -- | 30.82% 815/5864 | |
| 54 | 东财时代优选混合发起式(017857) 017857.jj | 1,411.29万元 2025-12-31 | -- | -- | -- | 2026-02-24 | -- | 12.99% 3169/8993 | -4.89% 8945/9219 | 27.88% 683/9123 | 31.65% 1366/8816 | 39.98% 3132/8336 | 97.88% 1093/7730 | 50.45% 1797/6933 | -- | -- | 14.59% 1691/9159 | |
| 55 | 东财慧心优选混合发起式(019113) 019113.jj | 1,121.07万元 2026-03-31 | -- | -- | 0.50% (1.5198) 2026-05-14 | 2026-05-14 | -- | 40.33% 606/8993 | 30.35% 34/9219 | 26.36% 758/9123 | 45.85% 732/8816 | 74.89% 1309/8336 | 44.63% 3071/7730 | -- | -- | -- | 18.00% 1239/9159 | |
| 56 | 东财产业智选混合发起式(018190) 018190.jj | 1,110.94万元 2026-03-31 | -- | -- | -0.38% (1.1002) 2026-04-07 | 2026-04-07 | -- | -0.02% 7503/8993 | -4.42% 8876/9219 | -1.81% 6978/9123 | 3.90% 5156/8816 | 23.16% 4534/8336 | 43.59% 3128/7730 | 10.02% 5096/6933 | -- | -- | 3.23% 6076/9159 | |
| 57 | 东财远见成长混合发起式(018088) 018088.jj | 1,093.08万元 2026-03-31 | -- | -- | -1.87% (0.8281) 2026-04-13 | 2026-04-13 | -- | -3.41% 8217/8993 | -6.34% 9059/9219 | -20.35% 9116/9123 | -12.68% 8539/8816 | 16.32% 5200/8336 | 28.17% 4272/7730 | -17.19% 6683/6933 | -- | -- | -6.08% 8710/9159 | |
| 58 | 东财价值启航混合发起式(018096) 018096.jj | 886.73万元 2026-03-31 | -- | -- | 0.24% (0.6705) 2026-03-30 | 2026-03-30 | -- | -22.98% 8990/8993 | -13.65% 9214/9219 | -23.04% 9122/9123 | -18.31% 8758/8816 | -16.14% 8287/8336 | -32.66% 7722/7730 | -32.95% 6885/6933 | -- | -- | -12.47% 9075/9159 | |
| 59 | 东财成长优选混合发起式(017981) 017981.jj | 839.33万元 2025-12-31 | -- | -- | 2.49% (0.6427) 2026-03-24 | 2026-03-24 | -- | -10.15% 8830/8993 | -13.35% 9212/9219 | -10.80% 8877/9123 | -17.66% 8743/8816 | -11.89% 8225/8336 | -19.85% 7663/7730 | -35.73% 6907/6933 | -- | -- | -13.70% 9107/9159 | |
| 60 | 东财景气成长混合发起式(018188) 018188.jj | 674.37万元 2026-03-31 | -- | -- | -0.93% (0.6493) 2026-04-13 | 2026-04-13 | -- | -6.17% 8535/8993 | -8.64% 9143/9219 | -12.01% 8945/9123 | -10.83% 8417/8816 | -3.46% 8042/8336 | -26.47% 7712/7730 | -35.07% 6901/6933 | -- | -- | -13.41% 9101/9159 | |
| 61 | 东财上证科创100指数(026418) 026418.jj | -- | -- | -- | -2.14% (1.0352) 2026-05-14 | 2026-05-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.51% 4414/5864 | |
| 62 | 东财新兴产业混合发起式(027117) 027117.jj | -- | -- | -- | -0.02% (0.9996) 2026-05-08 | 2026-05-08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% 7656/9159 |