西藏东财基金管理有限公司
Tibet Eastmoney Fund Management Co.,Ltd
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-05-14
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
东财家电A 012461 | 详情 | 指数型-股票 | 05-14 | 2.32% | 15.18% | 23.83% | 25.85% | 25.47% | 26.43% | 3.10% |
东财家电C 012462 | 详情 | 指数型-股票 | 05-14 | 2.32% | 15.15% | 23.69% | 25.61% | 24.96% | 26.23% | 1.93% |
东财产业优选混合发起式A 016487 | 详情 | 混合型-偏股 | 05-14 | 0.00% | 7.63% | 18.42% | 10.04% | 13.37% | 13.28% | 0.73% |
东财产业优选混合发起式C 016488 | 详情 | 混合型-偏股 | 05-14 | -0.01% | 7.56% | 18.18% | 9.61% | 12.47% | 12.96% | -0.36% |
东财中证银行指数A 011971 | 详情 | 指数型-股票 | 05-14 | 1.42% | 4.95% | 8.45% | 13.15% | 8.91% | 15.52% | 1.22% |
东财中证银行指数C 011972 | 详情 | 指数型-股票 | 05-14 | 1.41% | 4.90% | 8.34% | 12.92% | 8.47% | 15.36% | -0.01% |
东财有色增强A 011630 | 详情 | 指数型-股票 | 05-14 | 1.83% | -1.81% | 23.40% | 15.38% | 7.51% | 15.47% | 29.40% |
东财通信A 008326 | 详情 | 指数型-股票 | 05-14 | -2.62% | 1.24% | 14.19% | -0.85% | 7.25% | 2.33% | 4.83% |
东财有色增强C 011631 | 详情 | 指数型-股票 | 05-14 | 1.83% | -1.83% | 23.32% | 15.22% | 7.19% | 15.35% | 28.19% |
东财通信C 008327 | 详情 | 指数型-股票 | 05-14 | -2.62% | 1.22% | 14.12% | -0.97% | 6.98% | 2.24% | 3.70% |
东财价值启航混合发起式A 018096 | 详情 | 混合型-偏股 | 05-14 | 1.82% | -0.87% | 13.34% | 15.85% | 6.46% | 14.15% | 2.72% |
东财价值启航混合发起式C 018097 | 详情 | 混合型-偏股 | 05-14 | 1.81% | -0.99% | 13.11% | 15.45% | 5.76% | 13.84% | 1.98% |
东财消费电子A 012319 | 详情 | 指数型-股票 | 05-14 | -0.88% | 4.80% | 10.60% | -6.31% | 2.60% | -4.49% | -33.64% |
东财消费电子C 012320 | 详情 | 指数型-股票 | 05-14 | -0.90% | 4.77% | 10.51% | -6.46% | 2.27% | -4.61% | -34.16% |
东财稳健配置六个月持有混合发起(FOF)A 016177 | 详情 | FOF-稳健型 | 05-10 | 0.94% | 1.93% | 4.76% | 0.68% | -0.89% | 2.60% | -2.00% |
东财上证50A 008240 | 详情 | 指数型-股票 | 05-14 | -0.13% | 4.92% | 5.87% | 3.95% | -0.98% | 7.00% | 10.51% |
东财上证50C 008241 | 详情 | 指数型-股票 | 05-14 | -0.13% | 4.89% | 5.81% | 3.82% | -1.22% | 6.91% | 9.29% |
东财稳健配置六个月持有混合发起(FOF)C 016178 | 详情 | FOF-稳健型 | 05-10 | 0.93% | 1.90% | 4.65% | 0.47% | -1.29% | 2.45% | -2.61% |
东财量化精选A 009840 | 详情 | 混合型-偏股 | 05-14 | -0.31% | 2.82% | 6.47% | -0.25% | -3.84% | 2.47% | -28.21% |
东财量化精选C 009841 | 详情 | 混合型-偏股 | 05-14 | -0.31% | 2.74% | 6.24% | -0.64% | -4.62% | 2.16% | -30.36% |
东财沪深300A 015278 | 详情 | 指数型-股票 | 05-14 | -0.05% | 5.02% | 8.17% | 1.99% | -5.04% | 6.13% | -5.16% |
东财沪深300C 015279 | 详情 | 指数型-股票 | 05-14 | -0.05% | 4.98% | 8.04% | 1.79% | -5.41% | 5.97% | -5.98% |
东财中证500A 010992 | 详情 | 指数型-股票 | 05-14 | -0.40% | 4.11% | 6.80% | -1.40% | -5.85% | 1.75% | -2.42% |
东财中证500C 010993 | 详情 | 指数型-股票 | 05-14 | -0.41% | 4.06% | 6.68% | -1.60% | -6.23% | 1.60% | -3.71% |
东财证券30A 016043 | 详情 | 指数型-股票 | 05-14 | 0.70% | 7.64% | -0.64% | -9.55% | -6.63% | -2.24% | -0.69% |
东财证券30C 016044 | 详情 | 指数型-股票 | 05-14 | 0.68% | 7.60% | -0.74% | -9.74% | -7.00% | -2.38% | -1.27% |
东财景气成长混合发起式A 018188 | 详情 | 混合型-偏股 | 05-14 | -1.14% | 2.42% | 3.69% | 1.39% | -8.81% | 4.97% | -9.56% |
东财品质生活优选混合发起式A 015741 | 详情 | 混合型-偏股 | 05-14 | -1.64% | 7.48% | 10.05% | -0.94% | -8.96% | 5.95% | -9.19% |
东财创新医疗六个月定开混合发起式 013441 | 详情 | 混合型-偏股 | 05-14 | 0.83% | 8.34% | 11.84% | -9.60% | -9.30% | -1.95% | -40.13% |
东财景气成长混合发起式C 018189 | 详情 | 混合型-偏股 | 05-14 | -1.16% | 2.36% | 3.53% | 1.09% | -9.36% | 4.74% | -10.15% |
东财证券保险A 012605 | 详情 | 指数型-股票 | 05-14 | 0.17% | 9.18% | -1.34% | -7.25% | -9.71% | -0.37% | -12.94% |
东财品质生活优选混合发起式C 015742 | 详情 | 混合型-偏股 | 05-14 | -1.65% | 7.35% | 9.79% | -1.35% | -9.72% | 5.62% | -10.60% |
东财高端制造增强A 011667 | 详情 | 指数型-股票 | 05-14 | -1.12% | 3.46% | 10.49% | -2.24% | -9.90% | 1.48% | -25.02% |
东财证券保险C 012606 | 详情 | 指数型-股票 | 05-14 | 0.17% | 9.14% | -1.43% | -7.43% | -10.06% | -0.51% | -13.91% |
东财高端制造增强C 011668 | 详情 | 指数型-股票 | 05-14 | -1.12% | 3.43% | 10.40% | -2.39% | -10.18% | 1.36% | -25.72% |
东财时代优选混合发起式A 017857 | 详情 | 混合型-偏股 | 05-14 | -1.55% | 7.07% | 7.63% | -11.38% | -11.81% | -7.53% | -19.47% |
东财时代优选混合发起式C 017858 | 详情 | 混合型-偏股 | 05-14 | -1.55% | 7.01% | 7.47% | -11.64% | -12.34% | -7.73% | -20.05% |
东财医药A 008551 | 详情 | 指数型-股票 | 05-14 | -0.17% | 7.67% | 2.23% | -9.64% | -12.61% | -6.47% | -11.84% |
东财医药C 008552 | 详情 | 指数型-股票 | 05-14 | -0.18% | 7.65% | 2.17% | -9.76% | -12.84% | -6.55% | -12.74% |
东财食品饮料A 012340 | 详情 | 指数型-股票 | 05-14 | -2.22% | 6.55% | 8.54% | -4.17% | -12.92% | 2.22% | -28.54% |
东财食品饮料C 012341 | 详情 | 指数型-股票 | 05-14 | -2.22% | 6.52% | 8.46% | -4.32% | -13.18% | 2.10% | -29.08% |
东财互联网A 012371 | 详情 | 指数型-股票 | 05-14 | 0.98% | 9.55% | 20.63% | -6.99% | -13.26% | 3.23% | -41.47% |
东财互联网C 012372 | 详情 | 指数型-股票 | 05-14 | 0.96% | 9.50% | 20.50% | -7.17% | -13.62% | 3.06% | -42.16% |
东财数字经济混合发起式A 015096 | 详情 | 混合型-偏股 | 05-14 | -5.09% | 1.06% | 24.21% | 14.24% | -13.97% | 18.39% | -10.57% |
东财创业板A 009046 | 详情 | 指数型-股票 | 05-14 | -1.84% | 5.50% | 7.80% | -6.04% | -14.44% | -1.08% | 12.02% |
东财数字经济混合发起式C 015097 | 详情 | 混合型-偏股 | 05-14 | -5.11% | 0.99% | 23.95% | 13.81% | -14.65% | 18.06% | -12.13% |
东财创业板C 009047 | 详情 | 指数型-股票 | 05-14 | -1.85% | 5.47% | 7.73% | -6.16% | -14.66% | -1.17% | 10.86% |
东财产业智选混合发起式A 018190 | 详情 | 混合型-偏股 | 05-14 | 0.13% | 9.89% | 8.76% | -12.85% | -15.72% | -9.71% | -17.67% |
东财产业智选混合发起式C 018191 | 详情 | 混合型-偏股 | 05-14 | 0.13% | 9.84% | 8.59% | -13.12% | -16.22% | -9.91% | -18.21% |
东财云计算A 012321 | 详情 | 指数型-股票 | 05-14 | -4.01% | -0.12% | 9.81% | -7.70% | -18.05% | -3.28% | -19.19% |
东财云计算C 012322 | 详情 | 指数型-股票 | 05-14 | -4.01% | -0.14% | 9.72% | -7.83% | -18.29% | -3.38% | -19.85% |
东财中证芯片ETF发起式联接A 013445 | 详情 | 指数型-股票 | 05-14 | -2.13% | 2.85% | 3.95% | -19.47% | -19.74% | -12.45% | -39.71% |
东财中证芯片ETF发起式联接C 013446 | 详情 | 指数型-股票 | 05-14 | -2.13% | 2.81% | 3.83% | -19.64% | -20.06% | -12.59% | -40.35% |
东财均衡配置三个月持有混合发起(FOF)A 015237 | 详情 | FOF-均衡型 | 05-10 | -0.88% | 0.84% | 4.57% | -19.80% | -22.66% | -14.38% | -32.78% |
东财创新药A 014128 | 详情 | 指数型-股票 | 05-14 | 0.20% | 6.80% | 2.28% | -23.60% | -22.70% | -15.94% | -41.26% |
东财均衡配置三个月持有混合发起(FOF)C 015238 | 详情 | FOF-均衡型 | 05-10 | -0.88% | 0.82% | 4.48% | -19.96% | -22.96% | -14.49% | -33.31% |
东财创新药C 014129 | 详情 | 指数型-股票 | 05-14 | 0.21% | 6.79% | 2.18% | -23.75% | -23.01% | -16.06% | -41.84% |
东财新能源车A 010805 | 详情 | 指数型-股票 | 05-14 | -3.13% | 0.00% | 6.62% | -11.19% | -25.83% | -5.80% | -23.03% |
东财新能源车C 010806 | 详情 | 指数型-股票 | 05-14 | -3.14% | -0.04% | 6.52% | -11.37% | -26.13% | -5.93% | -24.07% |
东财成长优选混合发起式A 017981 | 详情 | 混合型-偏股 | 05-14 | -4.24% | 2.16% | 18.77% | -11.63% | -26.63% | -3.17% | -31.34% |
东财远见成长混合发起式A 018088 | 详情 | 混合型-偏股 | 05-14 | -1.89% | 7.43% | 7.23% | -20.64% | -26.86% | -14.48% | -30.59% |
东财成长优选混合发起式C 017982 | 详情 | 混合型-偏股 | 05-14 | -4.25% | 2.19% | 18.67% | -11.82% | -26.99% | -3.30% | -31.74% |
东财远见成长混合发起式C 018089 | 详情 | 混合型-偏股 | 05-14 | -1.91% | 7.38% | 7.06% | -20.87% | -27.30% | -14.66% | -31.04% |
东财新能源A 014237 | 详情 | 指数型-股票 | 05-14 | -1.84% | -0.36% | 4.00% | -10.72% | -29.37% | -5.28% | -52.46% |
东财新能源C 014238 | 详情 | 指数型-股票 | 05-14 | -1.83% | -0.36% | 3.92% | -10.84% | -29.58% | -5.37% | -52.80% |
东财瑞利债券C 018445 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.11% | 1.31% | 2.41% | - | 1.88% | 2.53% |
东财瑞利债券A 018444 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.11% | 1.35% | 2.49% | - | 1.94% | 2.68% |
东财光伏C 018503 | 详情 | 指数型-股票 | 05-14 | -0.51% | -0.72% | -0.39% | -14.89% | - | -9.58% | -19.94% |
东财光伏A 018502 | 详情 | 指数型-股票 | 05-14 | -0.52% | -0.71% | -0.30% | -14.74% | - | -9.46% | -19.73% |
东财科创50C 019386 | 详情 | 指数型-股票 | 05-14 | -1.15% | 2.62% | 0.42% | -13.72% | - | -11.01% | -13.77% |
东财科创50A 019385 | 详情 | 指数型-股票 | 05-14 | -1.13% | 2.66% | 0.52% | -13.54% | - | -10.88% | -13.59% |
东财慧心优选混合发起式C 019114 | 详情 | 混合型-偏股 | 05-14 | -0.74% | 0.79% | 4.52% | 4.76% | - | 4.80% | 4.74% |
东财慧心优选混合发起式A 019113 | 详情 | 混合型-偏股 | 05-14 | -0.73% | 0.83% | 4.68% | 5.08% | - | 5.03% | 5.08% |
东财中证同业存单AAA指数7天持有 019616 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.15% | 0.59% | - | - | 0.90% | 1.05% |
东财卓越成长混合发起式A 019115 | 详情 | 混合型-偏股 | 05-14 | -2.28% | 1.04% | -6.14% | - | - | -6.12% | -6.13% |
东财卓越成长混合发起式C 019116 | 详情 | 混合型-偏股 | 05-14 | -2.30% | 0.72% | -6.37% | - | - | -6.37% | -6.37% |
东财中证化工指数发起式A 019589 | 详情 | 指数型-股票 | 05-14 | -2.13% | 4.29% | 6.71% | - | - | - | 6.72% |
东财景气驱动混合发起式A 019143 | 详情 | 混合型-偏股 | 05-14 | -4.23% | 1.99% | -7.35% | - | - | - | -7.36% |
东财景气驱动混合发起式C 019144 | 详情 | 混合型-偏股 | 05-14 | -4.24% | 1.94% | -7.47% | - | - | - | -7.51% |
东财中证化工指数发起式C 019590 | 详情 | 指数型-股票 | 05-14 | -2.14% | 4.25% | 6.60% | - | - | - | 6.60% |
东财有色增强E 020735 | 详情 | 指数型-股票 | 05-14 | 1.83% | -1.83% | - | - | - | - | 21.76% |
东财高端制造增强E 020987 | 详情 | 指数型-股票 | 05-14 | -1.12% | 3.44% | - | - | - | - | -0.96% |
东财中证银行指数E 021129 | 详情 | 指数型-股票 | 05-14 | 1.42% | 5.13% | - | - | - | - | 4.41% |
东财中证芯片ETF发起式联接E 021344 | 详情 | 指数型-股票 | 05-14 | -2.13% | - | - | - | - | - | 4.34% |
货币/理财型基金
最新更新日期:
基金名称 代码 | 收益详情 | 日期 |
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场内基金
最新更新日期:2024-05-14
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
证券ETF东财 159692 | 详情 | 05-14 | 0.74% | 8.18% | -0.54% | -10.13% | -4.63% | -2.28% | -4.91% |
创新药ETF沪港深 159622 | 详情 | 05-14 | 0.23% | 6.99% | 2.20% | -24.59% | -22.15% | -16.86% | -24.43% |
新能源车龙头ETF 159637 | 详情 | 05-14 | -3.29% | 0.02% | 6.95% | -11.92% | -27.23% | -6.25% | -45.08% |
西藏东财中证芯片产业ETF 159599 | 详情 | 05-14 | -2.22% | - | - | - | - | - | -2.25% |