鑫元基金管理有限公司

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 11-28 8.07% 0.04% 16.81% 26.89% 34.92% 29.59% -43.51%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 11-28 8.06% 0.00% 16.69% 26.63% 34.40% 29.10% -44.36%
鑫元价值精选混合A 005493 详情 混合型-灵活 11-28 0.81% -5.36% -5.92% 11.92% 32.01% 19.93% 26.48%
鑫元价值精选混合C 005494 详情 混合型-灵活 11-28 0.81% -5.40% -6.04% 11.60% 31.34% 19.38% 21.29%
鑫元国证2000指数增强A 018579 详情 指数型-股票 11-28 4.60% -0.20% -0.16% 23.87% 30.05% 34.34% 35.04%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 11-28 4.00% -5.66% 1.16% 26.76% 29.70% 30.38% 92.07%
鑫元国证2000指数增强C 018580 详情 指数型-股票 11-28 4.60% -0.23% -0.25% 23.63% 29.54% 33.85% 33.80%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 11-28 3.99% -5.69% 1.06% 26.50% 29.18% 29.91% 85.82%
鑫元专精特新混合A 015071 详情 混合型-偏股 11-28 2.78% 3.06% 5.58% 18.73% 27.28% 30.42% -32.31%
鑫元专精特新混合C 015072 详情 混合型-偏股 11-28 2.77% 3.03% 5.47% 18.50% 26.78% 29.94% -33.25%
鑫元欣悦混合A 016902 详情 混合型-偏股 11-28 4.13% -4.11% 2.06% 22.54% 26.61% 31.90% -0.14%
鑫元鑫动力混合A 012096 详情 混合型-偏股 11-28 5.24% -3.83% 1.52% 21.85% 26.38% 29.95% -2.07%
鑫元欣悦混合C 016903 详情 混合型-偏股 11-28 4.12% -4.14% 1.99% 22.32% 26.17% 31.48% -0.97%
鑫元鑫动力混合C 012097 详情 混合型-偏股 11-28 5.24% -3.86% 1.42% 21.61% 25.86% 29.47% -3.78%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 11-28 0.15% 0.58% 3.36% 14.77% 25.15% 18.42% 21.06%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 11-28 0.14% 0.55% 3.28% 14.64% 24.82% 18.13% 20.66%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 11-28 1.92% 1.63% -0.58% 8.62% 22.94% 23.14% 44.21%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 11-28 2.59% 0.13% 3.68% 21.37% 22.86% 20.73% 75.97%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 11-28 1.90% 1.59% -0.67% 8.40% 22.44% 22.69% 42.90%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 11-28 2.58% 0.09% 3.57% 21.11% 22.36% 20.27% 69.73%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 11-28 3.15% -0.97% -1.65% 20.87% 21.63% 22.49% 30.35%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 11-28 3.14% -1.01% -1.75% 20.63% 21.14% 22.04% 28.78%
鑫元长三角混合A 014263 详情 混合型-偏股 11-28 4.08% -4.54% 0.74% 15.83% 18.86% 22.78% 11.15%
鑫元长三角混合C 014264 详情 混合型-偏股 11-28 4.08% -4.57% 0.64% 15.59% 18.39% 22.33% 9.56%
鑫元成长驱动股票发起式A 017726 详情 股票型 11-28 5.90% -6.13% 3.50% 25.80% 16.81% 19.76% -4.68%
鑫元成长驱动股票发起式C 017727 详情 股票型 11-28 5.89% -6.15% 3.39% 25.54% 16.34% 19.33% -5.68%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 11-28 8.61% -4.88% 4.33% 28.03% 14.91% 20.26% -4.21%
鑫元科技创新混合A 018827 详情 混合型-偏股 11-28 5.31% -12.33% -10.60% 20.25% 14.65% 16.93% 1.26%
鑫元科技创新混合C 018828 详情 混合型-偏股 11-28 5.31% -12.35% -10.68% 20.02% 14.20% 16.51% 0.36%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 11-28 8.60% -4.94% 4.12% 27.53% 13.95% 19.34% -11.24%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 11-28 1.87% -0.22% 1.43% 6.41% 10.12% 8.35% 13.84%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 11-28 1.86% -0.26% 1.33% 6.20% 9.68% 7.96% 12.61%
鑫元行业轮动混合A 005949 详情 混合型-灵活 11-28 2.23% -2.66% 0.32% 12.25% 8.43% 7.55% -33.49%
鑫元行业轮动混合C 005950 详情 混合型-灵活 11-28 2.22% -2.70% 0.21% 12.02% 8.00% 7.17% -34.69%
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 11-28 0.23% -0.37% 1.11% 5.77% 7.47% 5.75% 19.47%
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 11-28 0.23% -0.36% 1.11% 5.77% 7.47% 5.75% 11.05%
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 11-28 0.22% -0.40% 1.00% 5.56% 7.05% 5.37% 14.17%
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 11-28 0.22% -0.40% 1.00% 5.49% 6.98% 5.29% 10.01%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 11-28 0.40% -1.17% 0.11% 3.83% 5.76% 4.57% 21.41%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 11-28 0.40% -1.19% 0.06% 3.74% 5.55% 4.39% 8.76%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 11-28 0.00% 0.22% 0.92% 3.16% 4.75% 3.55% 6.79%
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 11-26 -0.17% 0.37% 0.60% 1.90% 4.75% 3.47% 6.50%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 11-28 0.00% 0.18% 0.82% 2.93% 4.32% 3.16% 5.92%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 11-28 0.71% -0.67% 0.99% 3.76% 4.27% 3.91% 4.27%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 11-28 0.70% -0.71% 0.87% 3.54% 3.81% 3.49% 3.81%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 11-28 0.05% 0.17% 0.71% 1.31% 3.38% 2.72% 3.92%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 11-28 1.46% -0.57% 2.42% 4.34% 3.30% 3.16% 22.97%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 11-28 1.46% -0.57% 2.42% 4.34% 3.29% 3.15% 13.16%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 11-26 -0.29% 0.01% 0.34% 1.13% 3.27% 2.13% 4.05%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 11-28 0.05% 0.16% 0.66% 1.21% 3.17% 2.53% 3.63%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 11-26 -0.30% -0.01% 0.27% 0.99% 3.00% 1.89% 3.60%
鑫元泽利A 007551 详情 债券型-混合一级 11-28 -0.12% 0.03% 0.03% 0.80% 2.99% 1.78% 34.02%
鑫元广利定开债发起式 005446 详情 债券型-长债 11-28 -0.11% 0.19% 0.50% 0.82% 2.95% 1.69% 52.85%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 11-28 1.45% -0.60% 2.32% 4.13% 2.88% 2.77% 17.64%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 11-28 -0.19% 0.14% 0.56% 0.19% 2.80% 0.32% 11.61%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 11-28 -0.03% 0.13% 0.51% 0.97% 2.76% 2.00% 6.33%
鑫元泽利C 019533 详情 债券型-混合一级 11-28 -0.13% 0.01% -0.04% 0.67% 2.72% 1.53% 3.80%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 11-28 -0.04% 0.20% 0.56% 0.95% 2.66% 1.78% 47.66%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 11-28 -0.02% 0.11% 0.47% 0.88% 2.57% 1.81% 5.92%
鑫元金融债3个月定开 013115 详情 债券型-长债 11-28 -0.06% 0.17% 0.40% 0.46% 2.56% 0.59% 14.37%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 11-28 -0.01% 0.13% 0.40% 0.97% 2.52% 1.79% 11.74%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 11-28 -0.10% 0.15% 0.37% 0.58% 2.49% 1.19% 8.58%
鑫元启丰债券 021449 详情 债券型-长债 11-28 -0.10% 0.13% 0.31% 0.10% 2.46% 0.15% 4.16%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 11-28 -0.02% 0.11% 0.34% 0.86% 2.31% 1.61% 10.94%
鑫元稳利债券 000655 详情 债券型-长债 11-28 -0.08% 0.18% 0.64% 0.80% 2.29% 1.22% 56.73%
鑫元安睿三年定开债 007761 详情 债券型-长债 11-28 0.02% 0.10% 0.38% 1.09% 2.29% 2.02% 18.11%
鑫元裕丰债 015910 详情 债券型-长债 11-28 -0.05% 0.16% 0.46% 0.53% 2.28% 0.40% 11.67%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 11-28 -0.11% 0.14% 0.31% 0.48% 2.28% 1.01% 8.04%
鑫元淳利定期开放债券 006142 详情 债券型-长债 11-28 -0.12% 0.09% 0.35% 0.29% 2.23% 0.60% 28.54%
鑫元全利一年定开债A 006082 详情 债券型-长债 11-28 -0.11% 0.15% 0.39% 0.33% 2.22% 0.61% 24.11%
鑫元双债增强债券A 002632 详情 债券型-混合二级 11-28 -0.04% 0.26% 0.49% 0.77% 2.21% 1.26% 28.68%
鑫元鸿利D 014005 详情 债券型-中短债 11-28 -0.06% 0.16% 0.42% 0.65% 2.20% 1.32% 13.39%
鑫元鸿利A 000694 详情 债券型-中短债 11-28 -0.07% 0.16% 0.41% 0.65% 2.19% 1.31% 58.96%
鑫元鸿利C 020974 详情 债券型-中短债 11-28 -0.06% 0.16% 0.42% 0.65% 2.19% 1.31% 4.85%
鑫元永利债券 005497 详情 债券型-长债 11-28 -0.03% 0.12% 0.38% 0.68% 2.18% 1.34% 18.13%
鑫元一年中高等级债 008139 详情 债券型-混合一级 11-28 -0.08% 0.12% 0.36% 0.44% 2.18% 0.94% 17.68%
鑫元合利定开债发起式 005849 详情 债券型-长债 11-28 -0.09% 0.17% 0.48% 0.70% 2.13% 1.28% 31.25%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 11-28 -0.19% 0.11% 0.13% 0.07% 2.11% 0.69% 25.36%
鑫元得利债券 003041 详情 债券型-长债 11-28 -0.06% 0.21% 0.49% 0.73% 2.10% 1.43% 35.38%
鑫元乾利债券 010459 详情 债券型-长债 11-28 -0.03% 0.16% 0.35% 0.44% 2.10% 0.37% 13.42%
鑫元增利定开债发起式 005780 详情 债券型-长债 11-28 -0.05% 0.14% 0.22% 0.47% 2.03% 1.04% 34.93%
鑫元中短债D 021163 详情 债券型-中短债 11-28 0.00% 0.12% 0.37% 0.83% 1.96% 1.55% 2.51%
鑫元臻利D 020123 详情 债券型-长债 11-28 -0.04% 0.18% 0.40% 0.32% 1.94% 0.34% 2.37%
鑫元臻利A 006631 详情 债券型-长债 11-28 -0.04% 0.18% 0.41% 0.32% 1.93% 0.35% 23.21%
鑫元中短债A 008864 详情 债券型-中短债 11-28 0.00% 0.12% 0.37% 0.77% 1.92% 1.50% 18.94%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 11-28 -0.08% 0.19% 0.52% 0.42% 1.88% 0.26% 22.10%
鑫元安硕两年定开债 008229 详情 债券型-长债 11-28 0.03% 0.13% 0.60% 1.20% 1.88% 1.74% 12.96%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 11-28 -0.06% 0.29% 0.39% 0.29% 1.87% 0.93% 10.62%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 11-28 -0.09% 0.18% 0.51% 0.40% 1.82% 0.22% 21.22%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 11-28 -0.14% 0.08% 0.22% -0.25% 1.81% 0.62% 9.44%
鑫元双债增强债券C 002633 详情 债券型-混合二级 11-28 -0.05% 0.23% 0.39% 0.57% 1.80% 0.89% 24.19%
鑫元荣利三个月定开债 006838 详情 债券型-长债 11-28 -0.10% 0.13% 0.30% 0.11% 1.79% 0.02% 21.28%
鑫元承利三个月定开债 006993 详情 债券型-长债 11-28 -0.05% 0.13% 0.39% 0.62% 1.79% 0.96% 22.57%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 11-28 -0.13% 0.09% 0.24% -0.23% 1.77% 0.60% 9.02%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 11-28 -0.14% 0.11% 0.42% 0.13% 1.73% 0.49% 23.64%
鑫元汇利债券 002442 详情 债券型-长债 11-28 -0.02% 0.14% 0.38% 0.63% 1.72% 1.03% 37.93%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 11-28 -0.04% 0.13% 0.35% 0.45% 1.70% 0.48% 2.16%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 11-28 -0.03% 0.13% 0.35% 0.46% 1.67% 0.45% 18.58%
鑫元合丰纯债A 000911 详情 债券型-长债 11-28 -0.07% 0.22% 0.51% 0.43% 1.66% 0.55% 59.40%
鑫元中短债C 008865 详情 债券型-中短债 11-28 -0.01% 0.10% 0.31% 0.65% 1.66% 1.27% 17.29%
鑫元招利D 021713 详情 债券型-长债 11-28 -0.08% 0.10% 0.32% 0.39% 1.63% 0.62% 2.95%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 11-28 -0.03% 0.13% 0.35% 0.45% 1.62% 0.41% 17.83%
鑫元招利A 004059 详情 债券型-长债 11-28 -0.08% 0.10% 0.32% 0.39% 1.60% 0.59% 34.04%
鑫元合丰纯债C 000910 详情 债券型-长债 11-28 -0.08% 0.20% 0.48% 0.37% 1.55% 0.46% 46.35%
鑫元兴利定期开放债 002265 详情 债券型-长债 11-28 -0.13% 0.04% 0.12% -0.17% 1.55% 0.32% 37.79%
鑫元臻利C 006632 详情 债券型-长债 11-28 -0.04% 0.16% 0.31% 0.13% 1.55% -0.01% 19.83%
鑫元恒利三个月定开债 007050 详情 债券型-长债 11-28 -0.10% 0.14% 0.43% 0.48% 1.54% 0.71% 23.39%
鑫元聚利债券 003500 详情 债券型-长债 11-28 -0.06% 0.15% 0.46% 0.55% 1.53% 0.51% 33.95%
鑫元悦利定开债发起式 006754 详情 债券型-长债 11-28 -0.06% 0.13% 0.26% 0.53% 1.49% 1.08% 27.34%
鑫元璟丰债券A 017180 详情 债券型-长债 11-28 0.01% 0.09% 0.30% 0.63% 1.48% 1.13% 7.80%
鑫元裕利A 002915 详情 债券型-长债 11-28 -0.21% 0.16% 0.49% 0.42% 1.35% 0.49% 35.88%
鑫元合享纯债A 000815 详情 债券型-长债 11-28 -0.06% 0.13% 0.32% 0.13% 1.13% 0.45% 37.21%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 11-28 -0.05% 0.12% 0.36% 0.44% 1.08% 0.77% 9.01%
鑫元合享纯债C 000814 详情 债券型-长债 11-28 -0.06% 0.13% 0.30% 0.08% 1.03% 0.35% 43.37%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 11-28 0.02% 0.06% 0.11% 0.32% 0.88% 0.71% 1.28%
鑫元常利定开债 005779 详情 债券型-长债 11-28 -0.07% 0.14% 0.27% 0.27% 0.79% 0.32% 37.22%
鑫元稳丰利率债 019724 详情 债券型-长债 11-28 -0.08% 0.04% 0.16% -0.34% 0.71% 0.19% 3.00%
鑫元锦利一年定开债 008806 详情 债券型-长债 11-28 0.01% 0.08% 0.23% 0.34% 0.43% -0.19% 18.15%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 11-28 3.05% -3.70% -11.53% -5.97% -24.97% -19.52% -49.29%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 11-28 3.04% -3.74% -11.63% -6.16% -25.30% -19.83% -49.87%
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 11-26 -0.16% 0.40% 0.67% 2.03% - 3.70% 3.80%
鑫元中证800红利低波动指数A 022330 详情 指数型-股票 11-28 -0.26% -0.09% 0.99% 3.78% - 5.33% 5.38%
鑫元中证800红利低波动指数C 022331 详情 指数型-股票 11-28 -0.26% -0.12% 0.88% 3.57% - 4.93% 4.97%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 11-28 2.12% 0.31% 1.44% 13.22% - - 15.07%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 11-28 2.12% 0.28% 1.33% 13.01% - - 14.67%
鑫元合丰纯债D 023091 详情 债券型-长债 11-28 -0.07% 0.22% 0.51% 0.43% - 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 11-28 -0.09% 0.18% 0.52% - - - 0.08%
鑫元鑫领航混合A 017026 详情 混合型-偏股 11-28 6.85% -6.35% -0.93% 0.38% - - -0.02%
鑫元鑫领航混合C 017027 详情 混合型-偏股 11-28 6.85% -6.38% -1.03% 0.18% - - -0.27%
鑫元优享30天持有债券A 023703 详情 债券型-长债 11-28 0.00% 0.10% 0.35% - - - 0.66%
鑫元优享30天持有债券C 023704 详情 债券型-长债 11-28 0.00% 0.08% 0.29% - - - 0.56%
鑫元中证800红利低波动指数I 024258 详情 指数型-股票 11-28 -0.25% -0.09% 0.99% 3.76% - - 2.96%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 11-28 0.15% - - - - - -2.54%
鑫元鸿利E 024559 详情 债券型-中短债 11-28 -0.06% 0.16% 0.42% - - - 0.24%
鑫元中证A100指数A 023630 详情 指数型-股票 11-28 1.75% -2.93% 3.79% - - - 4.36%
鑫元中证A100指数C 023631 详情 指数型-股票 11-28 1.73% -2.97% 3.67% - - - 4.20%
鑫元裕利D 024612 详情 债券型-长债 11-28 -0.22% 0.16% 0.49% - - - 0.15%
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 11-26 -0.32% -1.87% 1.03% - - - 9.52%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 11-28 4.56% 0.66% -3.99% - - - -4.83%
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 11-26 -0.32% -1.84% 1.13% - - - 9.69%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 11-28 4.55% 0.63% -4.60% - - - -5.48%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 11-28 3.97% -9.81% -5.08% - - - 7.35%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 11-28 3.98% -9.78% -4.98% - - - 7.57%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 11-28 2.66% -3.00% -4.85% - - - -2.21%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 11-28 2.67% -2.96% -4.73% - - - -2.04%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 11-28 1.78% -1.79% -7.29% - - - -5.85%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 11-28 1.77% -1.82% -7.34% - - - -5.94%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 11-28 8.29% -4.62% 5.68% - - - 5.85%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 11-28 8.28% -4.65% 5.59% - - - 5.76%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 11-28 4.76% -8.56% -10.30% - - - 9.47%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 11-28 4.77% -8.54% -10.23% - - - 9.57%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 11-28 0.53% 1.27% 5.51% - - - 5.51%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 11-28 0.53% 1.25% 5.42% - - - 5.42%
鑫元璟丰债券C 025177 详情 债券型-长债 11-28 0.01% 0.08% 0.27% - - - 0.30%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 11-28 -0.03% 0.02% - - - - 0.71%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 11-28 -0.04% -0.03% - - - - 0.63%
鑫元产业机遇混合C 024791 详情 混合型-偏股 11-28 2.30% -1.19% - - - - -0.90%
鑫元产业机遇混合A 024790 详情 混合型-偏股 11-28 2.31% -1.16% - - - - -0.82%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 11-28 0.07% -0.12% - - - - 0.38%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 11-28 0.06% -0.15% - - - - 0.31%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 11-28 1.49% 0.67% - - - - 0.67%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 11-28 1.48% 0.64% - - - - 0.64%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.4290% 1.42% 1.42% 1.43% 0.37% 0.76%
鑫元安鑫宝D 024525 详情 11-28 1.3880% 1.38% 1.38% 1.39% 0.36% -
鑫元货币B 000484 详情 11-28 1.2910% 1.28% 1.30% 1.34% 0.33% 0.67%
鑫元货币D 023627 详情 11-28 1.2700% 1.26% 1.28% 1.32% 0.33% 0.66%
鑫元安鑫宝B 001527 详情 11-28 1.1860% 1.18% 1.18% 1.18% 0.31% 0.63%
鑫元货币A 000483 详情 11-28 1.0470% 1.04% 1.06% 1.09% 0.27% 0.55%
鑫元货币E 019050 详情 11-28 1.0470% 1.04% 1.06% 1.10% 0.27% 0.55%

场内基金

最新更新日期：2025-11-28

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 11-28 -0.29% -1.87% - - - - -1.87%