序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F008552 | 东财医药C | 指数型 | +0.29% | 0.833 | 03.28 | -2.42% | -12.62% | -10.75% | -37.77% | 0.80% | 0.7 | 2020.04 | |
2 | F008327 | 东财通信C | 指数型 | +2.70% | 1.037 | 03.28 | +6.11% | -0.78% | +2.25% | +8.32% | 0.80% | 1.7 | 2020.01 | |
3 | F008241 | 东财上证50C | 指数型 | +0.12% | 1.053 | 03.28 | +0.66% | -3.61% | +3.04% | -21.05% | 0.45% | 0.7 | 2019.12 | |
4 | F010805 | 东财新能源车A | 指数型 | +0.69% | 0.755 | 03.28 | +3.31% | -14.02% | -7.59% | -20.04% | 0.67% | 3.3 | 2020.12 | |
5 | F010806 | 东财新能源车C | 指数型 | +0.69% | 0.745 | 03.28 | +3.27% | -14.20% | -7.68% | -20.99% | 0.95% | 3.8 | 2020.12 | |
6 | F012322 | 东财云计算C | 指数型 | +3.88% | 0.840 | 03.28 | -4.24% | -7.24% | -2.56% | - | 1.60% | 2.4 | 2021.08 | |
7 | F009047 | 东财创业板C | 指数型 | +0.97% | 1.076 | 03.28 | +3.21% | -8.79% | -4.12% | -27.64% | 0.80% | 1.0 | 2020.03 | |
8 | F010993 | 东财中证500C | 指数型 | +1.25% | 0.916 | 03.28 | +0.77% | -7.18% | -3.34% | -4.77% | 0.95% | 0.7 | 2021.01 | |
9 | F018503 | 东财光伏C | 指数型 | +0.80% | 0.835 | 03.28 | -0.53% | -16.76% | -6.39% | - | 0.95% | 0.1 | 2023.09 | |
10 | F013446 | 东财芯片C | 指数型 | +1.50% | 0.609 | 03.28 | -4.08% | -11.85% | -12.13% | - | 0.95% | 2.1 | 2021.09 | |
11 | F019386 | 东财科创50C | 指数型 | +1.32% | 0.868 | 03.28 | -5.40% | - | -11.62% | - | 0.95% | 0.1 | 2023.11 | |
12 | F009046 | 东财创业板A | 指数型 | +0.97% | 1.086 | 03.28 | +3.23% | -8.68% | -4.06% | -27.10% | 0.67% | 1.3 | 2020.03 | |
13 | F010992 | 东财中证500A | 指数型 | +1.23% | 0.928 | 03.28 | +0.80% | -7.01% | -3.26% | -3.63% | 0.67% | 1.5 | 2021.01 | |
14 | F012321 | 东财云计算A | 指数型 | +3.88% | 0.846 | 03.28 | -4.22% | -7.09% | -2.49% | - | 1.45% | 1.8 | 2021.08 | |
15 | F008240 | 东财上证50A | 指数型 | +0.12% | 1.065 | 03.28 | +0.68% | -3.49% | +3.10% | -20.45% | 0.35% | 1.1 | 2019.12 | |
16 | F015279 | 东财沪深300C | 指数型 | +0.49% | 0.907 | 03.28 | +0.12% | -5.30% | +1.75% | - | 0.95% | 0.1 | 2022.03 | |
17 | F014238 | 东财新能源C | 指数型 | +0.72% | 0.474 | 03.28 | +1.03% | -14.92% | -5.71% | - | 1.60% | 1.3 | 2021.12 | |
18 | F016044 | 东财证券30C | 指数型 | +0.27% | 0.965 | 03.28 | -5.78% | -9.86% | -4.86% | - | 0.95% | 0.2 | 2022.11 | |
19 | F011631 | 东财有色增强C | 指数型 | +2.12% | 1.174 | 03.28 | +7.13% | -0.97% | +3.47% | +17.01% | 1.60% | 1.4 | 2021.03 | |
20 | F014129 | 东财创新药C | 指数型 | +0.32% | 0.568 | 03.28 | -5.89% | -22.40% | -18.36% | - | 0.95% | 1.0 | 2021.11 | |
21 | F013445 | 东财芯片A | 指数型 | +1.50% | 0.615 | 03.28 | -4.04% | -11.67% | -12.04% | - | 0.67% | 1.5 | 2021.09 | |
22 | F011630 | 东财有色增强A | 指数型 | +2.13% | 1.185 | 03.28 | +7.16% | -0.82% | +3.55% | +18.07% | 1.45% | 1.2 | 2021.03 | |
23 | F012462 | 东财家电C | 指数型 | +1.94% | 0.883 | 03.28 | +0.29% | +1.07% | +7.29% | - | 0.95% | 0.4 | 2021.07 | |
24 | F008326 | 东财通信A | 指数型 | +2.69% | 1.048 | 03.28 | +6.13% | -0.66% | +2.30% | +9.14% | 0.70% | 0.6 | 2020.01 | |
25 | F011972 | 东财银行C | 指数型 | -1.28% | 0.953 | 03.28 | +1.22% | +4.47% | +11.33% | - | 0.95% | 0.3 | 2021.04 | |
26 | F014128 | 东财创新药A | 指数型 | +0.32% | 0.573 | 03.28 | -5.87% | -22.22% | -18.26% | - | 0.67% | 0.5 | 2021.11 | |
27 | F008551 | 东财医药A | 指数型 | +0.29% | 0.842 | 03.28 | -2.40% | -12.51% | -10.70% | -37.29% | 0.70% | 0.7 | 2020.04 | |
28 | F014237 | 东财新能源A | 指数型 | +0.72% | 0.477 | 03.28 | +1.07% | -14.79% | -5.64% | - | 1.45% | 0.8 | 2021.12 | |
29 | F012606 | 东财证券保险C | 指数型 | +0.21% | 0.830 | 03.28 | -6.78% | -13.13% | -4.27% | - | 1.25% | 1.0 | 2021.07 | |
30 | F012320 | 东财消费电子C | 指数型 | +2.01% | 0.639 | 03.28 | +0.35% | -4.62% | -9.29% | - | 1.60% | 1.0 | 2021.10 | |
31 | F012372 | 东财互联网C | 指数型 | +3.04% | 0.539 | 03.28 | -0.76% | -14.62% | -6.88% | - | 1.50% | 0.4 | 2021.06 | |
32 | F012319 | 东财消费电子A | 指数型 | +2.00% | 0.643 | 03.28 | +0.38% | -4.47% | -9.21% | - | 1.45% | 0.4 | 2021.10 | |
33 | F012371 | 东财互联网A | 指数型 | +3.05% | 0.545 | 03.28 | -0.73% | -14.45% | -6.79% | - | 1.22% | 0.5 | 2021.06 | |
34 | F012605 | 东财证券保险A | 指数型 | +0.21% | 0.839 | 03.28 | -6.75% | -12.96% | -4.18% | - | 1.22% | 0.8 | 2021.07 | |
35 | F012461 | 东财家电A | 指数型 | +1.94% | 0.893 | 03.28 | +0.32% | +1.28% | +7.41% | - | 0.67% | 0.6 | 2021.07 | |
36 | F015278 | 东财沪深300A | 指数型 | +0.49% | 0.915 | 03.28 | +0.15% | -5.11% | +1.85% | - | 0.67% | 0.2 | 2022.03 | |
37 | F012341 | 东财食品饮料C | 指数型 | -0.04% | 0.689 | 03.28 | +2.60% | -10.15% | -0.72% | - | 1.60% | 0.3 | 2021.11 | |
38 | F011668 | 东财高端制造增强C | 指数型 | +1.39% | 0.722 | 03.28 | +0.39% | -7.65% | -2.82% | - | 1.60% | 0.3 | 2021.04 | |
39 | F011971 | 东财银行A | 指数型 | -1.28% | 0.964 | 03.28 | +1.24% | +4.69% | +11.42% | - | 0.67% | 0.4 | 2021.04 | |
40 | F011667 | 东财高端制造增强A | 指数型 | +1.39% | 0.729 | 03.28 | +0.42% | -7.52% | -2.76% | - | 1.45% | 0.5 | 2021.04 | |
41 | F016043 | 东财证券30A | 指数型 | +0.28% | 0.970 | 03.28 | -5.76% | -9.67% | -4.78% | - | 0.67% | 0.2 | 2022.11 | |
42 | F012340 | 东财食品饮料A | 指数型 | -0.03% | 0.694 | 03.28 | +2.62% | -10.03% | -0.66% | - | 1.45% | 0.2 | 2021.11 | |
43 | F018502 | 东财光伏A | 指数型 | +0.79% | 0.837 | 03.28 | -0.49% | -16.59% | -6.30% | - | 0.67% | 0.2 | 2023.09 | |
44 | F019385 | 东财科创50A | 指数型 | +1.33% | 0.869 | 03.28 | -5.37% | - | -11.54% | - | 0.67% | 0.1 | 2023.11 | |
45 | F020735 | 东财有色增强E | 指数型 | +2.12% | 1.185 | 03.28 | +7.14% | - | +9.22% | - | 1.60% | 2024.02 | ||
46 | SZ159599 | 西藏东财中证芯片产业 | 指数型 | - | - | - | - | - | 0.65% | |||||
47 | SZ159637 | 新能源车龙头 | 指数型 | +0.73% | 0.538 | 03.28 | +0.83% | -15.70% | -8.79% | - | 0.65% | 11.0 | 2022.08 | |
48 | F019589 | 东财中证化工指数发起式A | 指数型 | +0.78% | 0.985 | 03.28 | -2.35% | - | -1.92% | - | 0.67% | 0.1 | 2024.02 | |
49 | F019590 | 东财中证化工指数发起式C | 指数型 | +0.78% | 0.984 | 03.28 | -2.39% | - | -1.98% | - | 0.95% | 0.0 | 2024.02 | |
50 | F019616 | 东财中证同业存单AAA指数7天持有 | 指数型 | 0.00% | 1.007 | 03.28 | +0.14% | - | +0.57% | - | 0.45% | 32.3 | 2023.12 |