鑫元基金管理有限公司

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开放式基金

最新更新日期:2024-11-04

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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

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成立来

鑫元数字经济混合发起式A 018818 混合型-偏股 11-04 -1.96% 0.81% 23.81% 22.79% 17.04% 15.51% 10.98%
鑫元数字经济混合发起式C 018819 混合型-偏股 11-04 -1.97% 0.79% 23.70% 22.56% 16.60% 15.15% 10.44%
鑫元聚鑫收益增强A 000896 债券型-混合二级 11-04 -0.52% -0.23% -0.54% 1.48% 9.22% 7.58% 18.63%
鑫元聚鑫收益增强D 017584 债券型-混合二级 11-04 -0.53% -0.24% -0.48% 1.43% 8.86% 7.36% 9.17%
鑫元聚鑫收益增强C 000897 债券型-混合二级 11-04 -0.54% -0.28% -0.66% 1.25% 8.76% 7.20% 13.97%
鑫元广利定开债发起式 005446 债券型-长债 11-04 0.17% 0.24% -0.57% 1.84% 8.20% 5.43% 47.53%
鑫元安鑫回报混合A 009395 混合型-偏债 11-04 -0.10% 2.44% 7.13% 4.43% 7.40% 6.47% 15.16%
鑫元安鑫回报混合C 016259 混合型-偏债 11-04 -0.10% 2.41% 7.07% 4.31% 7.19% 6.30% 3.37%
鑫元常利定开债 005779 债券型-长债 11-04 0.08% 0.13% 0.35% 2.00% 6.54% 5.10% 35.98%
鑫元瑞利定期开放债券 004459 债券型-长债 11-04 0.17% 0.30% -0.19% 1.83% 6.34% 4.42% 43.14%
鑫元中证1000指数增强发起式A 017190 指数型-股票 11-04 -1.12% 3.74% 22.22% 9.64% 5.75% 6.36% 3.69%
鑫元中证1000指数增强发起式C 017191 指数型-股票 11-04 -1.12% 3.70% 22.08% 9.41% 5.32% 6.00% 2.88%
鑫元合丰纯债A 000911 债券型-长债 11-04 0.13% 0.25% 0.33% 1.87% 5.25% 4.12% 56.30%
鑫元中债3-5年国开债指数A 007092 指数型-固收 11-04 0.16% 0.32% 0.32% 2.10% 5.17% 4.05% 19.40%
鑫元淳利定期开放债券 006142 债券型-长债 11-04 0.21% 0.32% 0.28% 2.06% 5.14% 3.88% 25.22%
鑫元合丰纯债C 000910 债券型-长债 11-04 0.13% 0.23% 0.28% 1.80% 5.11% 4.01% 43.67%
鑫元鸿利A 000694 债券型-长债 11-04 0.08% 0.12% -0.40% 1.18% 5.09% 3.62% 54.58%
鑫元添利三个月定开债 004031 债券型-混合一级 11-04 0.22% 0.29% -0.09% 1.83% 5.05% 3.91% 22.08%
鑫元中债3-5年国开债指数C 007093 指数型-固收 11-04 0.16% 0.32% 0.31% 2.04% 5.04% 3.94% 18.63%
鑫元裕丰债 015910 债券型-长债 11-04 0.14% 0.28% 0.29% 1.72% 5.04% 3.93% 8.88%
鑫元鸿利D 014005 债券型-长债 11-04 0.07% 0.03% -0.48% 1.09% 5.02% 3.54% 10.26%
鑫元鑫趋势灵活配置混合A 004944 混合型-灵活 11-04 -1.43% -1.52% 14.85% 5.10% 4.99% 3.80% 42.91%
鑫元慧享纯债3个月定开A 018575 债券型-长债 11-04 0.07% 0.15% -0.67% 1.63% 4.96% 3.88% 5.30%
鑫元晟利一年定开债券发起式 015164 债券型-长债 11-04 0.20% 0.27% 0.02% 1.88% 4.74% 3.98% 7.75%
鑫元慧享纯债3个月定开C 018576 债券型-长债 11-04 0.08% 0.14% -0.71% 1.51% 4.72% 3.68% 5.00%
鑫元富利三个月定期开放债 007559 债券型-长债 11-04 0.18% 0.29% 0.18% 1.63% 4.64% 3.50% 21.04%
鑫元鑫趋势灵活配置混合C 004948 混合型-灵活 11-04 -1.44% -1.56% 14.74% 4.89% 4.56% 3.44% 38.44%
鑫元泽利A 007551 债券型-混合一级 11-04 -0.05% -0.25% -0.74% 0.84% 4.42% 2.95% 29.17%
鑫元中债1-3年国开行债券指数A 007324 指数型-固收 11-04 0.13% 0.25% 0.36% 1.70% 4.36% 3.31% 16.34%
鑫元添鑫回报6个月持有期混合A 017619 混合型-偏债 11-04 -0.57% 1.62% 5.12% 3.28% 4.27% 4.65% 3.34%
鑫元兴利定期开放债 002265 债券型-长债 11-04 0.22% 0.43% 0.10% 1.59% 4.20% 3.20% 35.00%
鑫元增利定开债发起式 005780 债券型-长债 11-01 0.06% 0.11% -0.14% 1.65% 4.20% 3.52% 31.81%
鑫元嘉利一年定开债发起式 016727 债券型-长债 11-04 0.19% 0.44% -0.17% 1.56% 4.20% 3.27% 7.40%
鑫元承利三个月定开债 006993 债券型-长债 11-04 0.12% 0.27% 0.24% 1.57% 4.17% 3.32% 20.06%
鑫元中债1-3年国开行债券指数C 007325 指数型-固收 11-04 0.13% 0.23% 0.34% 1.64% 4.17% 3.18% 15.69%
鑫元惠丰纯债债券A 016438 债券型-长债 11-04 0.17% 0.27% 0.21% 1.83% 4.16% 3.36% 7.09%
鑫元金融债3个月定开 013115 债券型-长债 11-04 0.14% 0.22% 0.23% 1.86% 4.04% 3.28% 11.03%
鑫元璟丰债券 017180 债券型-长债 11-04 0.07% 0.23% 0.12% 1.72% 4.04% 3.19% 6.01%
鑫元全利一年定开债A 006082 债券型-长债 11-04 0.13% 0.29% 0.15% 1.61% 4.02% 3.19% 20.88%
鑫元惠丰纯债债券C 016439 债券型-长债 11-04 0.17% 0.26% 0.17% 1.75% 4.00% 3.23% 6.73%
鑫元一年中高等级债 008139 债券型-混合一级 11-04 0.14% 0.27% -0.38% 1.17% 3.99% 2.99% 14.60%
鑫元皓利一年定期开放债券 014284 债券型-长债 11-01 0.16% 0.32% 0.33% 1.47% 3.98% 3.10% 8.40%
鑫元裕利债券 002915 债券型-长债 11-04 0.14% 0.25% 0.24% 1.51% 3.89% 3.06% 33.74%
鑫元锦利一年定开债 008806 债券型-长债 11-04 0.11% 0.25% 0.13% 1.26% 3.89% 2.97% 17.29%
鑫元悦利定开债发起式 006754 债券型-长债 11-04 0.07% 0.26% 0.04% 1.47% 3.88% 3.15% 25.13%
鑫元恒利三个月定开债 007050 债券型-长债 11-04 0.20% 0.35% 0.22% 1.54% 3.87% 3.02% 21.13%
鑫元添鑫回报6个月持有期混合C 017620 混合型-偏债 11-04 -0.58% 1.58% 5.01% 3.06% 3.84% 4.29% 2.66%
鑫元稳利债券 000655 债券型-长债 11-04 0.15% 0.26% 0.11% 1.26% 3.78% 2.77% 52.71%
鑫元乾利债券 010459 债券型-长债 11-04 0.15% 0.31% 0.03% 1.37% 3.73% 2.85% 10.80%
鑫元汇利债券 002442 债券型-长债 11-04 0.11% 0.25% 0.07% 1.41% 3.68% 2.91% 35.15%
鑫元合利定开债发起式 005849 债券型-长债 11-04 0.10% 0.26% -0.19% 1.17% 3.55% 2.79% 27.79%
鑫元悦享60天滚动持有中短债A 014882 债券型-中短债 11-04 0.06% 0.30% 0.21% 1.40% 3.38% 2.80% 8.71%
鑫元聚利债券 003500 债券型-长债 11-04 0.14% 0.39% 0.45% 1.65% 3.36% 2.80% 31.49%
鑫元双债增强债券A 002632 债券型-混合二级 11-04 0.14% 0.31% 0.01% 1.44% 3.31% 2.67% 25.41%
鑫元得利债券 003041 债券型-长债 11-04 0.08% 0.22% -0.06% 1.12% 3.29% 2.62% 32.04%
鑫元招利A 004059 债券型-长债 11-04 0.17% 0.33% 0.14% 1.54% 3.29% 2.70% 31.45%
鑫元荣利三个月定开债 006838 债券型-长债 11-04 0.14% 0.24% 0.29% 1.70% 3.19% 2.80% 18.78%
鑫元合享纯债A 000815 债券型-长债 11-04 0.08% 0.17% 0.29% 1.25% 3.18% 2.51% 35.44%
鑫元悦享60天滚动持有中短债C 014883 债券型-中短债 11-04 0.05% 0.27% 0.16% 1.29% 3.17% 2.63% 8.16%
鑫元中短债A 008864 债券型-中短债 11-04 0.06% 0.17% 0.16% 1.00% 3.13% 2.33% 16.42%
鑫元合享纯债C 000814 债券型-长债 11-04 0.08% 0.16% 0.27% 1.20% 3.08% 2.42% 41.67%
鑫元双债增强债券C 002633 债券型-混合二级 11-04 0.14% 0.27% -0.11% 1.23% 2.88% 2.31% 21.55%
鑫元中短债C 008865 债券型-中短债 11-04 0.05% 0.15% 0.10% 0.88% 2.87% 2.12% 15.11%
鑫元永利债券 005497 债券型-长债 11-04 0.09% 0.28% -0.06% 0.96% 2.79% 2.25% 15.24%
鑫元臻利A 006631 债券型-长债 11-04 0.11% 0.27% 0.22% 0.77% 2.70% 2.05% 20.55%
鑫元恒鑫收益增强债券型发起式E 018849 债券型-混合二级 11-04 -0.25% -0.86% 1.41% 1.29% 2.56% 1.67% 2.86%
鑫元恒鑫收益增强债券型发起式A 000578 债券型-混合二级 11-04 -0.24% -0.88% 1.22% 1.13% 2.53% 1.68% 11.21%
鑫元恒鑫收益增强债券型发起式D 017583 债券型-混合二级 11-04 -0.24% -0.88% 1.23% 1.13% 2.53% 1.68% 3.37%
鑫元国证2000指数增强A 018579 指数型-股票 11-04 -1.55% 3.81% 24.71% 10.27% 2.50% 4.05% -1.65%
鑫元安睿三年定开债 007761 债券型-长债 11-01 0.04% 0.20% 0.80% 1.38% 2.48% 2.11% 15.31%
鑫元臻利C 006632 债券型-长债 11-04 0.09% 0.22% 0.10% 0.55% 2.27% 1.70% 17.77%
鑫元恒鑫收益增强债券型发起式C 000579 债券型-混合二级 11-04 -0.25% -0.93% 1.11% 0.92% 2.12% 1.33% 6.73%
鑫元国证2000指数增强C 018580 指数型-股票 11-04 -1.56% 3.78% 24.58% 10.04% 2.10% 3.70% -2.14%
鑫元安硕两年定开债 008229 债券型-长债 11-01 0.02% 0.11% 0.48% 1.04% 2.07% 1.73% 10.77%
鑫元浩鑫增强债券A 018682 债券型-混合二级 11-04 -0.14% -0.31% 0.94% 0.89% 2.02% 1.46% 2.02%
鑫元浩鑫增强债券C 018683 债券型-混合二级 11-04 -0.14% -0.34% 0.85% 0.70% 1.63% 1.13% 1.63%
鑫元价值精选混合A 005493 混合型-灵活 11-04 -2.47% -4.66% 5.94% 13.23% 1.19% 1.81% 0.23%
鑫元价值精选混合C 005494 混合型-灵活 11-04 -2.48% -4.84% 5.65% 12.78% 0.34% 1.04% -3.36%
鑫元成长驱动股票发起式A 017726 股票型 11-04 -3.27% 3.38% 15.43% 2.63% -1.18% -2.01% -16.20%
鑫元成长驱动股票发起式C 017727 股票型 11-04 -3.28% 3.34% 15.31% 2.42% -1.58% -2.33% -16.72%
鑫元鑫动力混合A 012096 混合型-偏股 11-04 -1.24% 0.60% 26.21% 10.75% -1.95% 4.97% -19.73%
鑫元鑫动力混合C 012097 混合型-偏股 11-04 -1.25% 0.56% 26.07% 10.51% -2.35% 4.61% -20.79%
鑫元欣享灵活配置混合A 005262 混合型-灵活 11-04 -1.87% 4.50% 20.33% 6.61% -2.84% -1.67% 51.24%
鑫元欣悦混合A 016902 混合型-偏股 11-04 -1.18% -0.37% 24.05% 7.75% -3.02% 2.75% -18.62%
鑫元欣悦混合C 016903 混合型-偏股 11-04 -1.20% -0.14% 24.27% 7.83% -3.14% 2.69% -18.99%
鑫元欣享灵活配置混合C 005263 混合型-灵活 11-04 -1.87% 4.45% 20.21% 6.40% -3.22% -2.00% 46.94%
鑫元科技创新混合A 018827 混合型-偏股 11-04 -2.29% 1.91% 23.70% 7.89% -6.13% -3.99% -7.73%
鑫元科技创新混合C 018828 混合型-偏股 11-04 -2.30% 1.87% 23.59% 7.68% -6.51% -4.30% -8.16%
鑫元鑫新收益灵活配置混合A 001601 混合型-灵活 11-04 -4.01% 1.44% 14.69% 5.24% -9.93% -15.67% -17.43%
鑫元健康产业混合发起式A 014285 混合型-偏股 11-04 -4.48% 0.86% 18.70% 7.62% -10.13% -9.98% -9.30%
鑫元健康产业混合发起式C 014286 混合型-偏股 11-04 -4.48% 0.81% 18.56% 7.39% -10.49% -10.28% -10.30%
鑫元鑫新收益灵活配置混合C 001602 混合型-灵活 11-04 -4.02% 1.37% 14.46% 4.81% -10.65% -16.25% -22.81%
鑫元长三角混合A 014263 混合型-偏股 11-04 -0.04% 0.29% 17.95% -0.21% -13.00% -10.33% -3.75%
鑫元长三角混合C 014264 混合型-偏股 11-04 -0.05% 0.28% 17.88% -0.39% -13.32% -10.60% -4.72%
鑫元专精特新混合A 015071 混合型-偏股 11-04 -2.98% -1.27% 15.65% 0.84% -19.57% -23.52% -48.58%
鑫元专精特新混合C 015072 混合型-偏股 11-04 -3.01% -1.34% 15.52% 0.61% -19.91% -23.80% -49.08%
鑫元消费甄选混合发起A 017467 混合型-偏股 11-04 -2.28% -2.11% 17.16% -12.89% -22.27% -17.54% -32.41%
鑫元消费甄选混合发起C 017468 混合型-偏股 11-04 -2.30% -2.20% 16.97% -13.12% -22.63% -17.88% -32.88%
鑫元行业轮动混合A 005949 混合型-灵活 11-04 -1.11% -4.06% 11.03% -3.24% -25.70% -23.66% -36.91%
鑫元行业轮动混合C 005950 混合型-灵活 11-04 -1.11% -4.10% 10.93% -3.43% -26.00% -23.91% -37.79%
鑫元清洁能源混合发起式A 014574 混合型-偏股 11-04 1.71% 2.08% 10.39% -9.14% -26.11% -28.06% -57.73%
鑫元清洁能源混合发起式C 014575 混合型-偏股 11-04 1.73% 2.05% 10.31% -9.30% -26.40% -28.28% -58.18%
鑫元全利一年定开债C 006083 债券型-长债 10-25 - - - - - - 0.00%
鑫元合享纯债D 013875 债券型-长债 10-15 - - - - - - 0.00%
鑫元泽利C 019533 债券型-混合一级 11-04 - - - - - - 0.00%
鑫元稳丰利率债 019724 债券型-长债 11-04 0.07% 0.13% 0.29% 0.98% - 1.83% 2.14%
鑫元乐享90天持有债券C 018762 债券型-长债 11-04 0.09% 0.20% 0.18% 1.09% - 2.68% 2.97%
鑫元乐享90天持有债券A 018761 债券型-长债 11-04 0.10% 0.23% 0.23% 1.19% - 2.86% 3.16%
鑫元臻利D 020123 债券型-长债 11-04 - - - - - - 0.00%
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 018688 FOF-稳健型 10-31 -0.06% 0.03% -0.30% 0.67% - - 1.05%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 FOF-稳健型 10-31 0.04% 0.00% -0.50% 0.44% - - 0.44%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 FOF-稳健型 10-31 0.02% -0.03% -0.58% 0.28% - - 0.28%
鑫元鸿利C 020974 债券型-长债 11-04 0.07% 0.08% -0.45% 1.13% - - 1.97%
鑫元中短债D 021163 债券型-中短债 11-04 0.06% 0.17% 0.17% - - - 0.30%
鑫元启丰债券 021449 债券型-长债 11-04 0.15% 0.30% 0.33% - - - 1.20%
鑫元招利D 021713 债券型-长债 11-04 0.17% 0.33% 0.14% - - - 0.94%
鑫元佳享120天持有债券A 020813 债券型-混合一级 11-04 0.01% 0.26% 0.22% - - - 0.26%
鑫元佳享120天持有债券C 020814 债券型-混合一级 11-04 0.01% 0.25% 0.18% - - - 0.21%
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 021437 FOF-稳健型 - - - - - - - 0.00%
鑫元中证同业存单AAA指数7天持有期 021527 指数型-固收 11-04 0.04% 0.16% - - - - 0.31%
鑫元华证沪深港红利50指数A 021881 指数型-股票 11-04 - 0.47% - - - - 0.49%
鑫元华证沪深港红利50指数C 021882 指数型-股票 11-04 - 0.44% - - - - 0.45%
鑫元中债1-3年国开行债券指数D 022255 指数型-固收 11-04 0.13% 0.26% - - - - 0.21%

货币/理财型基金

最新更新日期:2024-11-04

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

鑫元安鑫宝货币A 001526 11-04 1.7770% 1.77% 1.77% 1.77% 0.44% 0.94%
鑫元货币B 000484 11-04 1.7290% 1.67% 1.66% 1.67% 0.44% 0.94%
鑫元安鑫宝货币B 001527 11-04 1.5340% 1.52% 1.52% 1.53% 0.38% 0.82%
鑫元货币A 000483 11-04 1.4850% 1.43% 1.42% 1.43% 0.38% 0.81%
鑫元货币E 019050 11-04 1.4850% 1.43% 1.42% 1.42% 0.38% 0.81%