鑫元基金管理有限公司

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最新更新日期：2025-11-03

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鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 11-03 1.60% 0.83% 23.81% 34.73% 42.51% 31.36% -42.74%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 11-03 1.58% 0.79% 23.68% 34.44% 41.95% 30.88% -43.59%
鑫元国证2000指数增强A 018579 详情 指数型-股票 11-03 1.00% -0.15% 11.84% 29.30% 41.93% 35.57% 36.27%
鑫元国证2000指数增强C 018580 详情 指数型-股票 11-03 0.99% -0.19% 11.72% 29.04% 41.37% 35.10% 35.05%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 11-03 -1.49% 1.38% 22.02% 35.30% 36.24% 37.23% 102.16%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 11-03 -1.50% 1.34% 21.89% 35.04% 35.71% 36.78% 95.65%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 11-03 0.82% 0.52% 3.37% 13.21% 32.54% 22.87% 43.90%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 11-03 0.80% 0.47% 3.27% 12.99% 32.01% 22.46% 42.63%
鑫元价值精选混合A 005493 详情 混合型-灵活 11-03 -3.02% -4.99% 6.97% 17.72% 31.61% 24.19% 30.97%
鑫元专精特新混合A 015071 详情 混合型-偏股 11-03 0.17% 1.20% 6.75% 22.93% 31.23% 27.03% -34.07%
鑫元价值精选混合C 005494 详情 混合型-灵活 11-03 -3.03% -5.04% 6.84% 17.39% 30.94% 23.66% 25.64%
鑫元专精特新混合C 015072 详情 混合型-偏股 11-03 0.15% 1.15% 6.64% 22.67% 30.71% 26.59% -34.97%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 11-03 0.46% -0.96% 10.14% 24.05% 30.27% 24.54% 32.54%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 11-03 0.45% -1.00% 10.03% 23.80% 29.76% 24.13% 30.98%
鑫元欣悦混合A 016902 详情 混合型-偏股 11-03 -2.04% -0.39% 15.06% 28.13% 28.86% 36.22% 3.13%
鑫元欣悦混合C 016903 详情 混合型-偏股 11-03 -2.05% -0.40% 14.98% 27.91% 28.40% 35.82% 2.30%
鑫元鑫动力混合A 012096 详情 混合型-偏股 11-03 -2.05% -1.26% 13.41% 25.79% 27.29% 33.45% 0.57%
鑫元鑫动力混合C 012097 详情 混合型-偏股 11-03 -2.05% -1.29% 13.30% 25.53% 26.78% 32.99% -1.16%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 11-03 -0.02% 2.37% 12.01% 23.53% 25.81% 21.01% 76.39%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 11-03 -0.03% 2.33% 11.89% 23.28% 25.31% 20.60% 70.19%
鑫元长三角混合A 014263 详情 混合型-偏股 11-03 -0.66% 2.70% 14.75% 19.05% 22.98% 28.30% 16.15%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 11-03 0.57% 4.67% 8.65% 20.73% 22.50% 19.67% 22.34%
鑫元长三角混合C 014264 详情 混合型-偏股 11-03 -0.67% 2.65% 14.62% 18.81% 22.47% 27.86% 14.51%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 11-03 0.56% 4.65% 8.56% 20.60% 22.17% 19.41% 21.97%
鑫元成长驱动股票发起式A 017726 详情 股票型 11-03 -3.88% -7.69% 16.42% 25.61% 18.91% 23.73% -1.52%
鑫元成长驱动股票发起式C 017727 详情 股票型 11-03 -3.89% -7.73% 16.30% 25.35% 18.42% 23.32% -2.53%
鑫元科技创新混合A 018827 详情 混合型-偏股 11-03 -8.11% -4.01% 19.20% 25.45% 17.60% 24.09% 7.46%
鑫元科技创新混合C 018828 详情 混合型-偏股 11-03 -8.12% -4.05% 19.07% 25.19% 17.12% 23.66% 6.52%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 11-03 -6.80% -2.64% 17.67% 22.61% 15.95% 18.89% -5.30%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 11-03 -6.82% -2.72% 17.42% 22.05% 14.97% 18.05% -12.21%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 11-03 -0.68% 0.68% 3.45% 7.41% 10.73% 8.32% 13.81%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 11-03 -0.69% 0.63% 3.35% 7.19% 10.29% 7.96% 12.61%
鑫元行业轮动混合A 005949 详情 混合型-灵活 11-03 -2.04% -3.63% 10.24% 16.48% 8.47% 9.36% -32.37%
鑫元恒鑫收益增强债券型发起式A 000578 详情 债券型-混合二级 11-03 0.18% -0.63% 3.32% 6.84% 8.35% 6.47% 20.28%
鑫元恒鑫收益增强债券型发起式D 017583 详情 债券型-混合二级 11-03 0.18% -0.64% 3.31% 6.83% 8.34% 6.46% 11.79%
鑫元行业轮动混合C 005950 详情 混合型-灵活 11-03 -2.05% -3.67% 10.13% 16.24% 8.03% 9.01% -33.57%
鑫元恒鑫收益增强债券型发起式C 000579 详情 债券型-混合二级 11-03 0.17% -0.67% 3.21% 6.61% 7.91% 6.11% 14.97%
鑫元恒鑫收益增强债券型发起式E 018849 详情 债券型-混合二级 11-03 0.17% -0.68% 3.11% 6.53% 7.86% 6.02% 10.78%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 11-03 -0.50% 0.32% 3.23% 5.35% 7.12% 5.58% 22.58%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 11-03 -0.51% 0.30% 3.18% 5.25% 6.91% 5.41% 9.82%
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 018688 详情 FOF-稳健型 10-30 0.06% 0.44% 0.74% 1.95% 5.08% 3.15% 6.17%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 11-03 0.18% 1.12% 1.84% 3.88% 4.95% 3.73% 6.98%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 11-03 0.16% 1.08% 1.72% 3.65% 4.52% 3.36% 6.13%
鑫元泽利A 007551 详情 债券型-混合一级 11-03 0.17% 0.24% 0.17% 1.08% 3.98% 1.89% 34.18%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 11-03 0.53% 1.01% 0.07% 0.18% 3.75% 0.47% 11.78%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 10-30 0.09% 0.57% 0.74% 1.21% 3.72% 2.20% 4.12%
鑫元泽利C 019533 详情 债券型-混合一级 11-03 0.17% 0.21% 0.10% 0.94% 3.71% 1.66% 3.94%
鑫元广利定开债发起式 005446 详情 债券型-长债 11-03 0.31% 0.87% 0.46% 1.25% 3.69% 1.72% 52.89%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 11-03 0.09% 0.42% 0.77% 1.38% 3.54% 2.61% 3.81%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 10-30 0.08% 0.55% 0.67% 1.08% 3.45% 1.98% 3.69%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 11-03 -1.10% -0.14% 2.99% 4.71% 3.34% 2.79% 22.54%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 11-03 -1.10% -0.14% 2.99% 4.72% 3.33% 2.79% 12.77%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 11-03 0.10% 0.41% 0.72% 1.28% 3.32% 2.44% 3.54%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 11-03 0.25% 0.67% 0.22% 0.90% 3.17% 1.22% 8.61%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 11-03 0.18% 0.52% 0.47% 1.27% 3.10% 1.70% 47.55%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 11-03 0.09% 0.30% 0.53% 1.14% 3.06% 1.94% 6.27%
鑫元启丰债券 021449 详情 债券型-长债 11-03 0.29% 0.52% -0.02% 0.08% 3.02% 0.22% 4.24%
鑫元金融债3个月定开 013115 详情 债券型-长债 11-03 0.22% 0.42% 0.18% 0.51% 3.00% 0.57% 14.35%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 11-03 0.24% 0.65% 0.16% 0.79% 2.96% 1.04% 8.08%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 11-03 -1.10% -0.17% 2.90% 4.51% 2.94% 2.45% 17.27%
鑫元鸿利A 000694 详情 债券型-中短债 11-03 0.20% 0.50% 0.25% 0.88% 2.86% 1.30% 58.94%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 11-03 0.35% 0.86% -0.35% 0.39% 2.86% 0.80% 25.50%
鑫元鸿利D 014005 详情 债券型-中短债 11-03 0.19% 0.50% 0.25% 0.88% 2.86% 1.31% 13.37%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 11-03 0.09% 0.29% 0.48% 1.04% 2.86% 1.76% 5.87%
鑫元鸿利C 020974 详情 债券型-中短债 11-03 0.19% 0.50% 0.25% 0.88% 2.85% 1.30% 4.84%
鑫元淳利定期开放债券 006142 详情 债券型-长债 11-03 0.30% 0.63% 0.14% 0.43% 2.81% 0.70% 28.68%
鑫元一年中高等级债 008139 详情 债券型-混合一级 11-03 0.24% 0.56% 0.20% 0.66% 2.79% 0.99% 17.74%
鑫元合利定开债发起式 005849 详情 债券型-长债 11-03 0.26% 0.59% 0.34% 1.00% 2.77% 1.29% 31.26%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 11-03 0.10% 0.29% 0.44% 1.12% 2.76% 1.74% 11.68%
鑫元全利一年定开债A 006082 详情 债券型-长债 11-03 0.25% 0.50% 0.04% 0.39% 2.71% 0.63% 24.13%
鑫元稳利债券 000655 详情 债券型-长债 11-03 0.25% 0.64% 0.47% 0.92% 2.66% 1.22% 56.73%
鑫元裕丰债 015910 详情 债券型-长债 11-03 0.24% 0.38% 0.22% 0.34% 2.55% 0.38% 11.65%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 11-03 0.08% 0.26% 0.38% 1.01% 2.54% 1.57% 10.89%
鑫元双债增强债券A 002632 详情 债券型-混合二级 11-03 0.19% 0.50% 0.29% 0.93% 2.53% 1.16% 28.54%
鑫元得利债券 003041 详情 债券型-长债 11-03 0.20% 0.51% 0.31% 0.97% 2.50% 1.36% 35.29%
鑫元永利债券 005497 详情 债券型-长债 11-03 0.13% 0.38% 0.38% 0.79% 2.50% 1.31% 18.10%
鑫元增利定开债发起式 005780 详情 债券型-长债 10-31 0.18% 0.49% 0.25% 0.63% 2.47% 1.08% 34.98%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 11-03 0.38% 0.70% -0.20% -0.31% 2.41% 0.80% 9.64%
鑫元安睿三年定开债 007761 详情 债券型-长债 11-03 0.02% 0.09% 0.55% 1.18% 2.35% 1.94% 18.02%
鑫元乾利债券 010459 详情 债券型-长债 11-03 0.24% 0.30% 0.25% 0.25% 2.35% 0.34% 13.38%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 11-03 0.38% 0.70% -0.19% -0.30% 2.35% 0.77% 9.20%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 11-03 0.36% 0.55% 0.27% 0.28% 2.32% 0.64% 23.83%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 11-03 0.32% 0.51% 0.25% 0.40% 2.29% 0.28% 22.13%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 11-03 0.33% 0.50% 0.25% 0.39% 2.23% 0.25% 21.26%
鑫元兴利定期开放债 002265 详情 债券型-长债 11-03 0.26% 0.64% -0.29% 0.03% 2.22% 0.42% 37.93%
鑫元臻利A 006631 详情 债券型-长债 11-03 0.23% 0.35% 0.13% 0.31% 2.21% 0.33% 23.18%
鑫元荣利三个月定开债 006838 详情 债券型-长债 11-03 0.34% 0.55% 0.00% 0.11% 2.21% 0.12% 21.40%
鑫元中短债D 021163 详情 债券型-中短债 11-03 0.08% 0.25% 0.44% 0.98% 2.17% 1.49% 2.45%
鑫元臻利D 020123 详情 债券型-长债 11-03 0.23% 0.35% 0.14% 0.31% 2.16% 0.32% 2.35%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 10-31 0.22% 0.65% 0.11% 0.42% 2.14% 0.86% 10.54%
鑫元双债增强债券C 002633 详情 债券型-混合二级 11-03 0.18% 0.47% 0.20% 0.73% 2.12% 0.82% 24.09%
鑫元中短债A 008864 详情 债券型-中短债 11-03 0.08% 0.25% 0.39% 0.92% 2.12% 1.44% 18.87%
鑫元承利三个月定开债 006993 详情 债券型-长债 11-03 0.18% 0.38% 0.34% 0.73% 2.11% 0.96% 22.57%
鑫元招利D 021713 详情 债券型-长债 11-03 0.22% 0.48% 0.20% 0.57% 2.10% 0.68% 3.02%
鑫元招利A 004059 详情 债券型-长债 11-03 0.21% 0.48% 0.20% 0.57% 2.07% 0.65% 34.12%
鑫元汇利债券 002442 详情 债券型-长债 11-03 0.13% 0.30% 0.29% 0.77% 2.04% 0.98% 37.87%
鑫元合丰纯债A 000911 详情 债券型-长债 11-03 0.32% 0.49% 0.24% 0.42% 1.98% 0.55% 59.40%
鑫元恒利三个月定开债 007050 详情 债券型-长债 11-03 0.28% 0.66% 0.30% 0.67% 1.96% 0.77% 23.46%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 11-03 0.20% 0.33% 0.20% 0.48% 1.96% 0.48% 2.16%
鑫元聚利债券 003500 详情 债券型-长债 11-03 0.30% 0.49% 0.31% 0.59% 1.93% 0.54% 33.99%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 11-03 0.20% 0.34% 0.20% 0.48% 1.93% 0.45% 18.58%
鑫元安硕两年定开债 008229 详情 债券型-长债 10-31 0.02% 0.12% 0.76% 1.18% 1.88% 1.63% 12.83%
鑫元合丰纯债C 000910 详情 债券型-长债 11-03 0.31% 0.48% 0.21% 0.36% 1.87% 0.47% 46.37%
鑫元中短债C 008865 详情 债券型-中短债 11-03 0.08% 0.22% 0.33% 0.79% 1.87% 1.23% 17.24%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 11-03 0.20% 0.34% 0.20% 0.47% 1.86% 0.41% 17.83%
鑫元臻利C 006632 详情 债券型-长债 11-03 0.23% 0.31% 0.04% 0.12% 1.77% 0.00% 19.84%
鑫元裕利A 002915 详情 债券型-长债 11-03 0.41% 1.01% 0.45% 0.58% 1.75% 0.60% 36.04%
鑫元悦利定开债发起式 006754 详情 债券型-长债 11-03 0.12% 0.36% 0.13% 0.67% 1.74% 1.02% 27.27%
鑫元璟丰债券A 017180 详情 债券型-长债 11-03 0.04% 0.14% 0.31% 0.73% 1.64% 1.07% 7.72%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 11-03 0.17% 0.37% 0.24% 0.49% 1.55% 0.76% 9.00%
鑫元合享纯债A 000815 详情 债券型-长债 11-03 0.25% 0.44% 0.06% 0.24% 1.35% 0.49% 37.26%
鑫元合享纯债C 000814 详情 债券型-长债 11-03 0.24% 0.43% 0.04% 0.19% 1.25% 0.40% 43.43%
鑫元稳丰利率债 019724 详情 债券型-长债 11-03 0.26% 0.52% -0.20% -0.21% 0.97% 0.30% 3.11%
鑫元常利定开债 005779 详情 债券型-长债 11-03 0.21% 0.43% 0.03% 0.37% 0.94% 0.33% 37.24%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 11-03 0.00% 0.01% 0.09% 0.35% 0.93% 0.66% 1.23%
鑫元锦利一年定开债 008806 详情 债券型-长债 11-03 0.03% 0.08% 0.23% -0.12% 0.70% -0.25% 18.08%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 11-03 -0.24% -10.34% 2.73% -9.30% -21.12% -15.82% -46.96%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 11-03 -0.27% -10.40% 2.60% -9.51% -21.47% -16.14% -47.56%
鑫元全利一年定开债C 006083 详情 债券型-长债 10-25 - - - - - - 0.00%
鑫元合享纯债D 013875 详情 债券型-长债 10-15 - - - - - - 0.00%
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 021437 详情 FOF-稳健型 10-30 0.06% 0.46% 0.81% 2.07% - 3.36% 3.46%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 11-03 -0.51% -0.12% 2.28% 3.97% - 4.03% 4.35%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 11-03 -0.49% -0.09% 2.38% 4.18% - 4.41% 4.78%
鑫元中证800红利低波动指数A 022330 详情 指数型-股票 11-03 0.15% 4.48% 2.19% 7.10% - 6.10% 6.15%
鑫元中证800红利低波动指数C 022331 详情 指数型-股票 11-03 0.14% 4.43% 2.08% 6.88% - 5.72% 5.76%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 11-03 0.88% 4.47% 7.61% 17.13% - - 16.13%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 11-03 0.86% 4.43% 7.49% 16.88% - - 15.75%
鑫元合丰纯债D 023091 详情 债券型-长债 11-03 0.32% 0.49% 0.24% 0.42% - 0.57% 0.63%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 11-03 0.33% 0.51% 0.28% - - - 0.11%
鑫元鑫领航混合A 017026 详情 混合型-偏股 11-03 -6.17% -3.73% 1.88% 1.69% - - 1.66%
鑫元鑫领航混合C 017027 详情 混合型-偏股 11-03 -6.17% -3.77% 1.78% 1.48% - - 1.44%
鑫元优享30天持有债券A 023703 详情 债券型-长债 11-03 0.09% 0.26% 0.38% - - - 0.63%
鑫元优享30天持有债券C 023704 详情 债券型-长债 11-03 0.09% 0.24% 0.32% - - - 0.55%
鑫元中证800红利低波动指数I 024258 详情 指数型-股票 11-03 0.14% 4.47% 2.18% - - - 3.70%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 - - - - - - - -
鑫元鸿利E 024559 详情 债券型-中短债 11-03 0.19% 0.50% - - - - 0.22%
鑫元中证A100指数A 023630 详情 指数型-股票 11-03 -1.32% -0.04% 6.78% - - - 6.80%
鑫元中证A100指数C 023631 详情 指数型-股票 11-03 -1.33% -0.07% 6.66% - - - 6.67%
鑫元裕利D 024612 详情 债券型-长债 11-03 0.40% 1.00% 0.44% - - - 0.26%
鑫元鑫选积极配置3个月持有期混合发起式(FOF)C 024533 详情 FOF-进取型 10-30 2.07% 0.76% 9.90% - - - 12.55%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 11-03 1.28% -8.38% -3.69% - - - -3.13%
鑫元鑫选积极配置3个月持有期混合发起式(FOF)A 024532 详情 FOF-进取型 10-30 2.08% 0.81% 10.02% - - - 12.70%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 11-03 1.26% -8.92% -4.31% - - - -3.77%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 11-03 -4.53% -2.05% 8.57% - - - 14.76%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 11-03 -4.53% -2.01% 8.68% - - - 14.96%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 11-03 -0.82% -3.82% 2.08% - - - 0.68%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 11-03 -0.82% -3.79% 2.20% - - - 0.82%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 11-03 1.50% -4.70% -3.21% - - - -1.82%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 11-03 1.50% -4.67% -3.26% - - - -1.88%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 11-03 -4.25% 0.52% - - - - 5.56%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 11-03 -4.24% 0.50% - - - - 5.50%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 11-03 -4.48% -7.83% - - - - 14.98%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 11-03 -4.49% -7.86% - - - - 14.90%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 11-03 0.79% 4.80% - - - - 6.05%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 11-03 0.78% 4.76% - - - - 5.98%
鑫元璟丰债券C 025177 详情 债券型-长债 11-03 0.04% 0.12% - - - - 0.25%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 10-31 -0.06% 0.66% - - - - 0.63%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 10-31 -0.07% 0.63% - - - - 0.59%
鑫元产业机遇混合C 024791 详情 混合型-偏股 11-03 -1.75% -1.23% - - - - -1.29%
鑫元产业机遇混合A 024790 详情 混合型-偏股 11-03 -1.74% -1.19% - - - - -1.24%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 11-03 0.00% 0.54% - - - - 0.52%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 11-03 -0.01% 0.49% - - - - 0.47%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 10-31 - - - - - - -0.02%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 10-31 - - - - - - -0.02%

货币/理财型基金

最新更新日期：2025-11-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鑫元安鑫宝A 001526 详情 11-03 1.4470% 1.44% 1.46% 1.47% 0.37% 0.79%
鑫元安鑫宝D 024525 详情 11-03 1.4070% 1.40% 1.42% 1.43% 0.36% -
鑫元货币B 000484 详情 11-03 1.3520% 1.39% 1.36% 1.36% 0.33% 0.69%
鑫元货币D 023627 详情 11-03 1.3350% 1.37% 1.34% 1.34% 0.33% -
鑫元安鑫宝B 001527 详情 11-03 1.2060% 1.20% 1.21% 1.23% 0.31% 0.66%
鑫元货币E 019050 详情 11-03 1.1150% 1.15% 1.11% 1.12% 0.27% 0.57%
鑫元货币A 000483 详情 11-03 1.1090% 1.15% 1.11% 1.12% 0.27% 0.57%

场内基金

最新更新日期：2025-10-31

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

鑫元中证800红利低波动ETF 563980 详情 10-31 -0.06% - - - - - -0.06%