鑫元基金管理有限公司

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最新更新日期：2025-03-21

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基金名称 代码 收益详情 基金类型 日期

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鑫元数字经济混合发起式A 018818 详情 混合型-偏股 03-21 -0.69% 1.14% 9.05% 46.83% 45.58% 12.85% 32.16%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 03-21 -0.70% 1.11% 8.95% 46.57% 45.04% 12.76% 31.33%
鑫元价值精选混合A 005493 详情 混合型-灵活 03-21 -1.01% 0.85% 9.48% 38.37% 38.92% 13.43% 19.62%
鑫元价值精选混合C 005494 详情 混合型-灵活 03-21 -1.02% 0.81% 9.36% 37.85% 37.76% 13.32% 15.13%
鑫元国证2000指数增强A 018579 详情 指数型-股票 03-21 -0.89% 1.13% 5.46% 51.04% 24.40% 12.75% 13.34%
鑫元国证2000指数增强C 018580 详情 指数型-股票 03-21 -0.90% 1.10% 5.36% 50.75% 23.91% 12.66% 12.61%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 03-21 -1.33% 0.84% 1.98% 42.81% 18.95% 6.71% 13.56%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 03-21 -1.34% 0.81% 1.87% 42.50% 18.45% 6.61% 12.49%
鑫元鑫动力混合A 012096 详情 混合型-偏股 03-21 -2.37% -0.53% 8.69% 32.04% 16.72% 13.03% -14.82%
鑫元鑫动力混合C 012097 详情 混合型-偏股 03-21 -2.38% -0.56% 8.58% 31.74% 16.23% 12.92% -16.08%
鑫元欣悦混合A 016902 详情 混合型-偏股 03-21 -1.08% -1.03% 7.99% 29.70% 12.89% 13.01% -14.44%
鑫元欣悦混合C 016903 详情 混合型-偏股 03-21 -1.08% -1.06% 7.90% 29.82% 12.77% 12.93% -14.94%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 03-21 -2.93% -0.31% 2.93% 26.60% 11.20% 4.71% 52.62%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 03-21 -2.93% -0.34% 2.83% 26.35% 10.76% 4.61% 47.63%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 03-21 -2.03% -1.18% 1.98% 36.08% 6.11% 6.22% 56.47%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 03-21 0.17% 0.24% 0.35% 9.11% 6.06% 1.15% 6.28%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 03-21 -2.03% -1.20% 1.88% 35.82% 5.69% 6.13% 51.81%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 03-21 0.16% 0.21% 0.25% 8.89% 5.63% 1.06% 5.42%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 03-21 -0.34% -1.05% -0.49% 10.36% 5.32% 0.46% 16.63%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 03-21 -0.34% -1.06% -0.55% 10.26% 5.11% 0.42% 4.62%
鑫元科技创新混合A 018827 详情 混合型-偏股 03-21 -3.32% -4.53% 1.61% 23.50% 4.93% 5.83% -8.35%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 03-21 0.01% -0.69% -0.72% 1.68% 4.52% -0.99% 10.15%
鑫元科技创新混合C 018828 详情 混合型-偏股 03-21 -3.33% -4.57% 1.50% 23.26% 4.51% 5.73% -8.92%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 03-21 0.04% 0.70% 0.45% 1.85% 4.32% 0.37% 9.17%
鑫元淳利定期开放债券 006142 详情 债券型-长债 03-21 0.07% -0.26% -0.40% 1.35% 4.14% -0.59% 27.03%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 03-21 0.03% 0.68% 0.40% 1.76% 4.14% 0.34% 8.73%
鑫元广利定开债发起式 005446 详情 债券型-长债 03-21 0.21% -0.21% -0.14% 1.01% 4.13% -0.33% 49.81%
鑫元金融债3个月定开 013115 详情 债券型-长债 03-21 0.04% -0.29% -0.49% 1.50% 4.11% -0.75% 12.84%
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 03-19 0.49% 0.18% 1.23% 2.71% 3.97% 1.00% 3.96%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 03-21 0.17% -0.22% -0.07% 1.02% 3.91% -0.31% 6.96%
鑫元裕丰债 015910 详情 债券型-长债 03-21 -0.01% -0.22% -0.53% 1.57% 3.90% -0.59% 10.57%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 03-21 -0.03% -0.24% -0.80% 1.11% 3.87% -0.87% 20.73%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 03-21 0.19% 0.02% -0.03% 0.94% 3.75% -0.19% 44.80%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 03-21 -0.03% -0.24% -0.82% 1.05% 3.74% -0.88% 19.89%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 03-21 0.15% -0.50% -0.48% 0.93% 3.71% -0.73% 23.59%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 03-21 0.17% -0.24% -0.12% 0.92% 3.68% -0.36% 6.57%
鑫元泽利A 007551 详情 债券型-混合一级 03-21 -0.09% -0.34% 0.33% 2.27% 3.50% 0.17% 31.90%
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 03-21 -0.69% -1.13% -0.30% 4.11% 3.46% -0.20% 4.28%
鑫元兴利定期开放债 002265 详情 债券型-长债 03-21 0.08% -0.17% -0.29% 1.04% 3.43% -0.52% 36.63%
鑫元合丰纯债A 000911 详情 债券型-长债 03-21 0.01% -0.07% -0.46% 0.92% 3.40% -0.51% 57.72%
鑫元全利一年定开债A 006082 详情 债券型-长债 03-21 0.06% -0.35% -0.55% 1.15% 3.39% -0.67% 22.53%
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 03-21 -0.72% -1.20% -0.25% 4.15% 3.37% -0.15% 12.80%
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 03-21 -0.72% -1.20% -0.24% 4.15% 3.37% -0.15% 4.85%
鑫元鸿利A 000694 详情 债券型-长债 03-21 0.11% -0.11% 0.01% 1.02% 3.35% -0.12% 56.71%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 03-21 0.10% -0.28% -0.36% 0.99% 3.31% -0.59% 22.32%
鑫元合丰纯债C 000910 详情 债券型-长债 03-21 0.01% -0.07% -0.48% 0.87% 3.29% -0.52% 44.93%
鑫元鸿利D 014005 详情 债券型-长债 03-21 0.11% -0.11% 0.01% 0.93% 3.27% -0.12% 11.78%
鑫元鸿利C 020974 详情 债券型-长债 03-21 0.11% -0.11% 0.01% 0.97% 3.27% -0.12% 3.37%
鑫元增利定开债发起式 005780 详情 债券型-长债 03-21 0.11% 0.07% 0.01% 0.88% 3.22% -0.10% 33.41%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 03-21 0.02% -0.10% -0.37% 1.05% 3.21% -0.51% 17.44%
鑫元荣利三个月定开债 006838 详情 债券型-长债 03-21 0.00% -0.28% -0.76% 1.14% 3.14% -0.84% 20.23%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 03-21 0.01% -0.11% -0.39% 1.00% 3.07% -0.53% 16.73%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 03-21 0.07% 0.16% 0.32% 1.34% 3.07% 0.25% 10.04%
鑫元一年中高等级债 008139 详情 债券型-混合一级 03-21 0.11% -0.18% -0.12% 1.02% 3.06% -0.33% 16.19%
鑫元乾利债券 010459 详情 债券型-长债 03-21 -0.03% -0.14% -0.38% 1.37% 3.03% -0.49% 12.44%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 03-21 0.12% 0.09% 0.09% 1.15% 3.02% -0.08% 9.51%
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 03-21 -0.72% -1.23% -0.35% 3.93% 2.96% -0.24% 8.09%
鑫元承利三个月定开债 006993 详情 债券型-长债 03-21 0.04% -0.06% -0.20% 0.87% 2.94% -0.29% 21.06%
鑫元双债增强债券A 002632 详情 债券型-混合二级 03-21 0.09% -0.19% -0.29% 0.80% 2.88% -0.39% 26.58%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 03-21 0.03% 0.12% 0.23% 1.29% 2.88% 0.14% 4.40%
鑫元招利A 004059 详情 债券型-长债 03-21 0.10% -0.07% -0.42% 0.95% 2.87% -0.43% 32.68%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 03-21 0.06% 0.15% 0.27% 1.24% 2.86% 0.20% 9.40%
鑫元合利定开债发起式 005849 详情 债券型-长债 03-21 0.16% -0.07% -0.17% 0.94% 2.84% -0.30% 29.21%
鑫元常利定开债 005779 详情 债券型-长债 03-21 0.07% -0.16% -0.50% 0.14% 2.80% -0.58% 35.99%
鑫元汇利债券 002442 详情 债券型-长债 03-21 0.09% 0.02% -0.10% 0.79% 2.79% -0.21% 36.24%
鑫元聚利债券 003500 详情 债券型-长债 03-21 0.04% -0.14% -0.44% 0.85% 2.78% -0.60% 32.47%
鑫元璟丰债券 017180 详情 债券型-长债 03-21 0.05% 0.04% 0.17% 0.40% 2.75% 0.09% 6.68%
鑫元稳利债券 000655 详情 债券型-长债 03-21 0.09% -0.16% -0.29% 0.87% 2.69% -0.42% 54.19%
鑫元得利债券 003041 详情 债券型-长债 03-21 0.15% 0.06% 0.04% 0.96% 2.68% -0.07% 33.39%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 03-21 0.02% 0.10% 0.17% 1.19% 2.67% 0.09% 4.13%
鑫元悦利定开债发起式 006754 详情 债券型-长债 03-21 0.08% -0.08% 0.03% 0.71% 2.65% -0.07% 25.89%
鑫元恒利三个月定开债 007050 详情 债券型-长债 03-21 0.08% -0.07% -0.34% 0.70% 2.62% -0.53% 21.86%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 03-21 0.06% -0.02% -0.11% 0.50% 2.62% -0.15% 8.00%
鑫元永利债券 005497 详情 债券型-长债 03-21 0.12% 0.06% 0.18% 1.16% 2.61% 0.06% 16.64%
鑫元锦利一年定开债 008806 详情 债券型-长债 03-21 0.04% -0.01% -0.06% 0.82% 2.57% -0.16% 18.19%
鑫元安睿三年定开债 007761 详情 债券型-长债 03-21 0.05% 0.17% 0.54% 1.14% 2.56% 0.46% 16.30%
鑫元双债增强债券C 002633 详情 债券型-混合二级 03-21 0.07% -0.22% -0.39% 0.58% 2.45% -0.49% 22.49%
鑫元裕利债券 002915 详情 债券型-长债 03-21 0.03% -0.29% -0.59% 0.46% 2.40% -0.68% 34.30%
鑫元臻利A 006631 详情 债券型-长债 03-21 0.06% -0.14% -0.71% 1.37% 2.34% -0.66% 21.97%
鑫元合享纯债A 000815 详情 债券型-长债 03-21 0.01% -0.03% -0.20% 0.72% 2.23% -0.27% 36.23%
鑫元中短债A 008864 详情 债券型-中短债 03-21 0.09% 0.14% 0.26% 0.85% 2.23% 0.15% 17.37%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 03-21 -5.16% -9.55% 1.83% 24.14% 2.21% 4.66% -16.64%
鑫元合享纯债C 000814 详情 债券型-长债 03-21 0.01% -0.03% -0.22% 0.68% 2.14% -0.29% 42.45%
鑫元中短债C 008865 详情 债券型-中短债 03-21 0.10% 0.12% 0.20% 0.72% 1.98% 0.10% 15.93%
鑫元稳丰利率债 019724 详情 债券型-长债 03-21 0.03% 0.12% 0.14% 0.81% 1.89% 0.00% 2.80%
鑫元臻利C 006632 详情 债券型-长债 03-21 0.04% -0.18% -0.82% 1.11% 1.88% -0.76% 18.93%
鑫元安硕两年定开债 008229 详情 债券型-长债 03-21 0.02% 0.10% 0.33% 0.68% 1.85% 0.29% 11.35%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 03-21 -0.03% 0.74% 0.16% 2.13% 1.70% -0.20% 2.92%
鑫元专精特新混合A 015071 详情 混合型-偏股 03-21 -1.43% 0.25% 4.80% 32.21% 1.67% 7.71% -44.10%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 03-21 -5.18% -9.60% 1.63% 23.65% 1.41% 4.48% -22.29%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 03-21 -0.03% 0.71% 0.07% 1.95% 1.33% -0.29% 2.38%
鑫元长三角混合A 014263 详情 混合型-偏股 03-21 -1.31% 1.07% 3.83% 30.23% 1.25% 10.26% -0.18%
鑫元专精特新混合C 015072 详情 混合型-偏股 03-21 -1.43% 0.22% 4.70% 31.93% 1.25% 7.61% -44.72%
鑫元长三角混合C 014264 详情 混合型-偏股 03-21 -1.32% 1.03% 3.72% 30.00% 0.87% 10.16% -1.34%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 03-21 -0.25% -1.07% -0.78% -0.35% 0.70% -0.57% 18.53%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 03-21 -0.24% -1.06% -0.78% -0.23% 0.60% -0.56% 9.09%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 03-21 -0.25% -1.09% -0.87% -0.56% 0.29% -0.65% 13.72%
鑫元成长驱动股票发起式A 017726 详情 股票型 03-21 -4.24% -8.56% 2.36% 28.75% -0.31% 4.84% -16.56%
鑫元成长驱动股票发起式C 017727 详情 股票型 03-21 -4.26% -8.59% 2.25% 28.48% -0.71% 4.74% -17.21%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 03-21 -3.36% -7.42% 4.53% 33.81% -7.93% 7.41% -53.18%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 03-21 -3.36% -7.43% 4.43% 33.55% -8.29% 7.31% -53.75%
鑫元行业轮动混合A 005949 详情 混合型-灵活 03-21 -1.05% -0.30% 1.08% 12.42% -11.07% 1.02% -37.53%
鑫元行业轮动混合C 005950 详情 混合型-灵活 03-21 -1.06% -0.34% 0.99% 12.20% -11.43% 0.94% -38.49%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 03-21 -5.84% -8.46% -7.53% 10.13% -21.43% 2.14% -35.64%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 03-21 -5.84% -8.49% -7.64% 9.83% -21.79% 2.05% -36.19%
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%
鑫元泽利C 019533 详情 债券型-混合一级 03-21 -0.10% -0.35% 0.27% 2.13% - 0.11% 2.35%
鑫元臻利D 020123 详情 债券型-长债 03-21 0.05% -0.15% -0.72% 1.30% - -0.67% 1.34%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 03-19 0.29% -0.32% 0.33% 1.02% - 0.07% 1.95%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 03-19 0.29% -0.34% 0.28% 0.88% - 0.01% 1.69%
鑫元中短债D 021163 详情 债券型-中短债 03-21 0.09% 0.13% 0.26% 0.82% - 0.15% 1.10%
鑫元启丰债券 021449 详情 债券型-长债 03-21 -0.02% -0.52% -0.65% 1.86% - -0.80% 3.18%
鑫元招利D 021713 详情 债券型-长债 03-21 0.09% -0.07% -0.41% 0.97% - -0.41% 1.90%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 03-21 0.06% 0.25% 0.55% 1.35% - 0.39% 1.56%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 03-21 0.06% 0.24% 0.51% 1.25% - 0.35% 1.42%
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 03-19 0.50% 0.22% - - - 1.07% 1.17%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 03-21 0.04% 0.14% 0.19% 0.61% - 0.14% 0.71%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 03-21 -0.08% 4.57% 4.09% - - 1.12% 3.37%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 03-21 -0.08% 4.55% 4.01% - - 1.05% 3.21%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 03-21 0.02% -0.10% -0.34% - - -0.48% 1.19%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 03-21 -0.51% -0.16% 1.43% - - 1.35% 1.70%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 03-21 -0.51% -0.19% 1.31% - - 1.23% 1.54%
鑫元中证800红利低波动指数A 022330 详情 指数型-股票 03-21 -0.61% 0.62% 0.01% - - -0.03% 0.02%
鑫元中证800红利低波动指数C 022331 详情 指数型-股票 03-21 -0.61% 0.59% -0.10% - - -0.13% -0.09%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 03-21 -0.54% 1.21% - - - - 0.10%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 03-21 -0.55% 1.17% - - - - 0.02%
鑫元合丰纯债D 023091 详情 债券型-长债 03-21 0.01% -0.07% - - - -0.49% -0.43%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 - - - - - - - -

货币/理财型基金

最新更新日期：2025-03-21

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 详情 03-21 1.8020% 1.77% 1.78% 1.77% 0.44% 0.88%
鑫元安鑫宝货币B 001527 详情 03-21 1.5560% 1.52% 1.53% 1.52% 0.38% 0.75%
鑫元货币B 000484 详情 03-21 1.4730% 1.52% 1.49% 1.48% 0.38% 0.82%
鑫元货币E 019050 详情 03-21 1.2340% 1.28% 1.25% 1.24% 0.32% 0.70%
鑫元货币A 000483 详情 03-21 1.2330% 1.28% 1.25% 1.24% 0.32% 0.70%
鑫元货币D 023627 详情 - - - - - - -