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最新更新日期：2026-01-21
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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 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 01-21 | 1.30% | 13.76% | 15.14% | 27.26% | 51.31% | 11.08% | 53.23% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 01-21 | 1.28% | 13.72% | 15.03% | 27.00% | 50.71% | 11.05% | 51.73% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 01-21 | -0.25% | 12.68% | 11.76% | 27.06% | 43.86% | 6.96% | 13.69% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 01-21 | -0.26% | 12.63% | 11.64% | 26.83% | 43.34% | 6.94% | 12.68% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 01-21 | -1.05% | 11.17% | 11.86% | 32.39% | 42.73% | 6.26% | 117.77% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 01-21 | 4.04% | 8.71% | 11.44% | 18.92% | 42.67% | 6.60% | -27.35% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 01-21 | -1.05% | 11.14% | 11.76% | 32.13% | 42.17% | 6.24% | 110.58% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 01-21 | 4.04% | 8.68% | 11.32% | 18.68% | 42.09% | 6.58% | -28.40% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 01-21 | 0.39% | 15.75% | 16.10% | 30.41% | 39.80% | 9.77% | 31.10% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 01-21 | 0.38% | 15.72% | 15.99% | 30.14% | 39.22% | 9.75% | 29.14% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 01-21 | 1.54% | 12.01% | 13.16% | 23.07% | 39.04% | 8.82% | 46.73% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 01-21 | 1.53% | 11.96% | 13.04% | 22.83% | 38.49% | 8.79% | 44.87% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 01-21 | 1.35% | 17.85% | 12.49% | 32.83% | 36.36% | 6.19% | 10.74% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 01-21 | -2.56% | 9.78% | 10.02% | 22.22% | 36.17% | 4.04% | 7.60% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 01-21 | 1.34% | 17.75% | 12.32% | 32.50% | 35.74% | 6.13% | 9.46% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 01-21 | -2.56% | 9.74% | 9.91% | 21.98% | 35.62% | 4.02% | 5.66% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 01-21 | 1.20% | 11.38% | 5.51% | 19.73% | 35.61% | 7.64% | 43.54% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 01-21 | 1.19% | 11.34% | 5.39% | 19.43% | 34.92% | 7.61% | 37.55% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 01-21 | 2.54% | 7.89% | 9.93% | 20.71% | 30.77% | 7.45% | 89.47% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 01-21 | 2.53% | 7.86% | 9.82% | 20.47% | 30.25% | 7.43% | 82.66% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 01-21 | -1.23% | 11.69% | 8.71% | 26.82% | 25.71% | 3.88% | -39.71% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 01-21 | -1.23% | 11.67% | 8.60% | 26.55% | 25.21% | 3.85% | -40.65% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 01-21 | 0.52% | 1.81% | 0.82% | 7.23% | 23.45% | 2.43% | 21.80% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 01-21 | 0.52% | 1.78% | 0.74% | 7.07% | 23.12% | 2.41% | 21.35% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 01-21 | 1.27% | 6.78% | 3.29% | 23.68% | 22.86% | 2.01% | 11.13% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 01-21 | 1.26% | 6.73% | 3.17% | 23.42% | 22.35% | 1.96% | 10.05% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 01-21 | -1.10% | -0.65% | 1.22% | 2.67% | 21.24% | 1.51% | 42.93% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 01-21 | -3.80% | 0.51% | 4.73% | 25.02% | 20.98% | -2.63% | -0.07% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 01-21 | -1.11% | -0.69% | 1.11% | 2.46% | 20.76% | 1.49% | 41.55% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 01-21 | -3.81% | 0.44% | 4.52% | 24.50% | 19.97% | -2.68% | -7.51% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 01-21 | 1.54% | 3.26% | 4.84% | 9.70% | 19.92% | 3.12% | 19.62% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 01-21 | 1.53% | 3.22% | 4.73% | 9.48% | 19.43% | 3.10% | 19.13% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 01-21 | 2.04% | 6.02% | 6.27% | 16.35% | 17.64% | 4.64% | -27.99% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 01-21 | 2.04% | 5.97% | 6.17% | 16.10% | 17.18% | 4.60% | -29.33% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 01-21 | -0.80% | 1.97% | 3.50% | 6.20% | 10.37% | 0.45% | 16.66% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 01-21 | -0.81% | 1.93% | 3.39% | 5.98% | 9.92% | 0.42% | 15.33% |
| 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 | 01-21 | 0.31% | 2.02% | 2.48% | 5.01% | 8.74% | 1.67% | 22.74% |
| 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 | 01-21 | 0.30% | 2.01% | 2.47% | 5.01% | 8.73% | 1.66% | 14.08% |
| 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 | 01-21 | 0.30% | 1.98% | 2.37% | 4.80% | 8.30% | 1.65% | 17.22% |
| 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 | 01-21 | 0.29% | 1.98% | 2.37% | 4.70% | 8.21% | 1.64% | 12.95% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 01-21 | 0.26% | 1.95% | 2.09% | 4.70% | 6.42% | 1.28% | 24.65% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 01-21 | 0.25% | 1.94% | 2.04% | 4.60% | 6.21% | 1.26% | 11.63% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 01-21 | -0.61% | 1.65% | 2.05% | 3.39% | 5.29% | 0.83% | 6.07% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 01-21 | -0.61% | 1.62% | 1.95% | 3.19% | 4.87% | 0.81% | 5.55% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 01-21 | -1.42% | 1.40% | 1.96% | 4.88% | 4.58% | 1.06% | 24.99% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 01-21 | -1.41% | 1.40% | 1.98% | 4.88% | 4.57% | 1.07% | 15.03% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 01-21 | 0.15% | 0.50% | 0.49% | 1.84% | 4.54% | 0.58% | 7.13% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 01-21 | -0.17% | -1.04% | -1.95% | -2.80% | 4.20% | -0.39% | 2.78% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 01-21 | -1.42% | 1.37% | 1.87% | 4.68% | 4.16% | 1.04% | 19.52% |
| 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 | 01-19 | 0.18% | 0.42% | 0.79% | 1.62% | 4.15% | 0.71% | 4.24% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 01-21 | 0.13% | 0.48% | 0.42% | 1.66% | 4.13% | 0.59% | 6.22% |
| 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 | 01-19 | 0.17% | 0.40% | 0.73% | 1.49% | 3.89% | 0.70% | 6.91% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 01-21 | -0.19% | -1.08% | -2.06% | -3.01% | 3.77% | -0.42% | 2.31% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 01-21 | 0.15% | 0.31% | 0.88% | 1.55% | 3.25% | 0.13% | 4.56% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 01-21 | 0.14% | 0.29% | 0.82% | 1.44% | 3.03% | 0.12% | 4.23% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 01-19 | 0.13% | 0.72% | 0.76% | 1.38% | 2.84% | 0.67% | 4.90% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 01-19 | 0.12% | 0.69% | 0.69% | 1.26% | 2.58% | 0.66% | 4.41% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 01-21 | 0.21% | 0.36% | 0.71% | 1.08% | 2.47% | 0.28% | 6.85% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 01-21 | 0.21% | 0.34% | 0.65% | 0.98% | 2.27% | 0.26% | 6.40% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.30% | 0.71% | 0.89% | 2.21% | 0.21% | 48.22% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 01-21 | 0.22% | 0.51% | 0.83% | 0.59% | 2.19% | 0.50% | 34.96% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.12% | 0.32% | 0.92% | 2.13% | 0.08% | 18.35% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 01-21 | 0.19% | 0.38% | 0.83% | 0.73% | 2.06% | 0.32% | 53.47% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.15% | 0.42% | 0.73% | 1.99% | 0.10% | 11.99% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 01-21 | 0.21% | 0.49% | 0.77% | 0.47% | 1.93% | 0.48% | 4.50% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.38% | 1.19% | 1.89% | 0.06% | 13.17% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.14% | 0.37% | 0.62% | 1.79% | 0.09% | 11.16% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 01-21 | 0.06% | 0.14% | 0.39% | 0.71% | 1.78% | 0.10% | 2.72% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.14% | 0.39% | 0.65% | 1.72% | 0.09% | 19.18% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 01-21 | 0.06% | 0.09% | 0.52% | 0.54% | 1.67% | 0.05% | 35.63% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.24% | 0.58% | 0.53% | 1.66% | 0.20% | 31.58% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 01-21 | 0.06% | 0.20% | 0.48% | 0.64% | 1.61% | 0.13% | 18.43% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 01-21 | 0.17% | 0.29% | 0.69% | 0.75% | 1.58% | 0.28% | 57.29% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 01-21 | 0.17% | 0.12% | 0.56% | 0.41% | 1.56% | 0.17% | 59.39% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 01-21 | 0.17% | 0.11% | 0.55% | 0.41% | 1.56% | 0.17% | 13.69% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 01-21 | 0.17% | 0.12% | 0.55% | 0.40% | 1.55% | 0.17% | 5.13% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 01-21 | 0.12% | 0.20% | 0.61% | 0.61% | 1.48% | 0.17% | 29.01% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 01-21 | 0.04% | 0.12% | 0.33% | 0.52% | 1.47% | 0.08% | 17.48% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.26% | 0.57% | 0.34% | 1.38% | 0.20% | 8.85% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.29% | 0.54% | 0.46% | 1.37% | 0.21% | 27.72% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 01-21 | 0.08% | 0.14% | 0.44% | 0.53% | 1.36% | 0.11% | 38.24% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.32% | 0.71% | 0.74% | 1.29% | 0.26% | 23.91% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.17% | 0.49% | 0.57% | 1.28% | 0.13% | 22.91% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 01-21 | 0.12% | 0.23% | 0.52% | 0.32% | 1.18% | 0.19% | 18.00% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.24% | 0.53% | 0.24% | 1.18% | 0.19% | 8.28% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.26% | 0.87% | 0.16% | 1.15% | 0.10% | 10.90% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.20% | 0.62% | 0.56% | 1.13% | 0.20% | 34.40% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 01-21 | 0.03% | 0.17% | 0.39% | 0.49% | 1.10% | 0.06% | 1.62% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 01-21 | 0.12% | 0.16% | 0.52% | 0.41% | 1.08% | 0.15% | 24.44% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.15% | 0.66% | 0.45% | 1.00% | 0.19% | 0.93% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.16% | 0.67% | 0.45% | 0.99% | 0.20% | 59.89% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 01-21 | 0.25% | 0.40% | 0.83% | 0.79% | 0.98% | 0.38% | 36.45% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 01-21 | 0.17% | 0.24% | 0.53% | 0.21% | 0.98% | 0.23% | 28.92% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 01-21 | 0.08% | 0.14% | 0.41% | 0.29% | 0.97% | 0.11% | 34.33% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 01-21 | 0.08% | 0.14% | 0.41% | 0.29% | 0.97% | 0.11% | 3.18% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.46% | 1.19% | 1.40% | 0.94% | 0.06% | 19.44% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 01-21 | 0.16% | 0.15% | 0.64% | 0.41% | 0.89% | 0.19% | 46.79% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.20% | 0.53% | 0.38% | 0.88% | 0.17% | 14.67% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.21% | 0.55% | 0.19% | 0.87% | 0.20% | 24.47% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.08% | 0.54% | 0.32% | 0.87% | 0.12% | 23.52% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 01-21 | -0.26% | -0.29% | -0.09% | 0.18% | 0.86% | -0.34% | 7.55% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.08% | 0.54% | 0.32% | 0.86% | 0.12% | 2.63% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 01-21 | 0.27% | 0.29% | 0.44% | -0.51% | 0.81% | 0.26% | 25.58% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 01-21 | 0.19% | 0.14% | 0.45% | 0.18% | 0.80% | 0.21% | 37.54% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.14% | 0.50% | 0.43% | 0.79% | 0.10% | 18.15% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 01-21 | 0.09% | 0.09% | 0.44% | 0.38% | 0.76% | 0.11% | 18.83% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 01-21 | 0.09% | 0.09% | 0.44% | 0.37% | 0.76% | 0.10% | 2.38% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 01-16 | 0.05% | -0.11% | 0.20% | -0.14% | 0.75% | -0.10% | 34.71% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 01-21 | 0.04% | 0.13% | 0.44% | 0.22% | 0.74% | 0.06% | 37.53% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 01-21 | 0.19% | 0.12% | 0.30% | -0.48% | 0.72% | 0.21% | 9.55% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 01-21 | 0.19% | 0.14% | 0.43% | 0.14% | 0.71% | 0.21% | 43.70% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.13% | 0.48% | 0.16% | 0.69% | 0.15% | 23.94% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 01-21 | 0.19% | 0.11% | 0.30% | -0.48% | 0.69% | 0.20% | 9.11% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 01-21 | 0.13% | 0.03% | 0.70% | 0.45% | 0.67% | 0.13% | 21.67% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 01-21 | 0.14% | 0.04% | 0.59% | 0.34% | 0.58% | 0.14% | 22.40% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.04% | 0.44% | 0.31% | 0.54% | 0.08% | 11.84% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.17% | 0.39% | -0.32% | 0.52% | 0.14% | 38.11% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 01-21 | 0.08% | -0.09% | 0.35% | 0.31% | 0.47% | -0.02% | 13.48% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.04% | 0.44% | 0.12% | 0.46% | 0.09% | 20.05% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 01-21 | 0.26% | 0.29% | 0.67% | 0.05% | 0.46% | 0.28% | 11.95% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.07% | 0.26% | -0.32% | 0.45% | 0.11% | 3.14% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 01-21 | 0.21% | -0.41% | -0.18% | -0.24% | 0.27% | 0.03% | 8.57% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.05% | 0.42% | -0.02% | 0.26% | 0.11% | 21.50% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.15% | 0.44% | 0.00% | 0.18% | 0.18% | 4.38% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 01-21 | -1.65% | 8.93% | 2.72% | 5.45% | -15.93% | 9.62% | -44.50% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 01-21 | -1.65% | 8.90% | 2.64% | 5.26% | -16.29% | 9.61% | -45.16% |
| 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% |
| 鑫元中债3-5年国开行债券指数D 023533 | 详情 | 指数型-固收 | 01-21 | 0.14% | 0.04% | 0.58% | 0.36% | - | 0.14% | 0.32% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 01-21 | -3.24% | 6.21% | 4.28% | 7.19% | - | 2.95% | 7.03% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 01-21 | -3.25% | 6.17% | 4.17% | 6.97% | - | 2.93% | 6.70% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 01-21 | 0.06% | 0.18% | 0.41% | 0.74% | - | 0.10% | 0.92% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.16% | 0.36% | 0.63% | - | 0.09% | 0.79% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 01-21 | -0.17% | -1.04% | -1.96% | -2.82% | - | -0.40% | 0.41% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 01-21 | 0.52% | 1.80% | - | - | - | 2.42% | -1.95% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 01-21 | 0.16% | 0.11% | 0.55% | - | - | 0.17% | 0.50% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 01-21 | 0.27% | 4.98% | 4.50% | - | - | 3.51% | 10.39% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 01-21 | 0.26% | 4.93% | 4.39% | - | - | 3.48% | 10.16% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 01-21 | 0.24% | 0.40% | 0.82% | 0.79% | - | 0.37% | 0.57% |
| 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 | 01-19 | -0.19% | 6.23% | 7.56% | 15.33% | - | 5.00% | 16.53% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 01-21 | -4.72% | 3.50% | -3.65% | -6.64% | - | 9.87% | -6.25% |
| 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 | 01-19 | -0.18% | 6.25% | 7.66% | 15.56% | - | 5.02% | 16.78% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 01-21 | -4.72% | 3.47% | -3.72% | -7.31% | - | 9.84% | -6.93% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 01-21 | -5.80% | -0.61% | -5.28% | -0.25% | - | -5.06% | 3.08% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 01-21 | -5.81% | -0.58% | -5.19% | -0.06% | - | -5.04% | 3.34% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 01-21 | 1.16% | 1.44% | -3.43% | 0.10% | - | 2.00% | 0.13% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 01-21 | 1.15% | 1.41% | -3.53% | -0.12% | - | 1.98% | -0.10% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 01-21 | -3.22% | 4.43% | -3.13% | -4.52% | - | 6.92% | -4.51% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 01-21 | -3.23% | 4.39% | -3.24% | -4.67% | - | 6.90% | -4.66% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 01-21 | -4.80% | 10.71% | 23.35% | - | - | 6.55% | 26.36% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 01-21 | -4.81% | 10.67% | 23.27% | - | - | 6.53% | 26.20% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 01-21 | -1.61% | 21.42% | 13.02% | - | - | 15.45% | 29.77% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 01-21 | -1.62% | 21.38% | 12.93% | - | - | 15.44% | 29.60% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 01-21 | 2.16% | 6.24% | 11.17% | - | - | 4.35% | 14.22% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 01-21 | 2.15% | 6.21% | 11.09% | - | - | 4.33% | 14.07% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 01-21 | -0.27% | -0.31% | -0.14% | - | - | -0.35% | 0.05% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 01-21 | -0.08% | -0.18% | 0.04% | - | - | -0.12% | 0.51% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 01-21 | -0.09% | -0.22% | -0.07% | - | - | -0.15% | 0.37% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 01-21 | -12.57% | 4.89% | 4.50% | - | - | 1.89% | 4.25% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 01-21 | -12.57% | 4.93% | 4.61% | - | - | 1.90% | 4.39% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 01-21 | 0.11% | 0.15% | 0.21% | - | - | 0.21% | 0.54% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 01-21 | 0.11% | 0.11% | 0.10% | - | - | 0.18% | 0.41% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 01-21 | 1.30% | 14.62% | - | - | - | 10.99% | 14.67% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 01-21 | 1.31% | 14.67% | - | - | - | 11.01% | 14.78% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 01-21 | -0.38% | 3.22% | - | - | - | 3.27% | 4.07% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 01-21 | -0.37% | 3.26% | - | - | - | 3.29% | 4.13% |
| 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A 026156 | 详情 | FOF-进取型 | 01-20 | - | 4.88% | - | - | - | 3.94% | 4.82% |
| 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C 026157 | 详情 | FOF-进取型 | 12-10 | - | - | - | - | - | - | 0.00% |
| 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A 025548 | 详情 | FOF-稳健型 | 01-16 | 0.03% | - | - | - | - | - | 0.03% |
| 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C 025549 | 详情 | FOF-稳健型 | 01-16 | 0.02% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-01-21
| 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A 001526 | 详情 | 01-21 | 1.4570% | 1.45% | 1.49% | 1.50% | 0.37% | 0.74% |
| 鑫元安鑫宝D 024525 | 详情 | 01-21 | 1.4170% | 1.41% | 1.45% | 1.45% | 0.36% | 0.72% |
| 鑫元货币B 000484 | 详情 | 01-21 | 1.2920% | 1.28% | 1.32% | 1.32% | 0.34% | 0.67% |
| 鑫元货币D 023627 | 详情 | 01-21 | 1.2720% | 1.26% | 1.30% | 1.30% | 0.33% | 0.66% |
| 鑫元安鑫宝B 001527 | 详情 | 01-21 | 1.2040% | 1.20% | 1.24% | 1.24% | 0.30% | 0.62% |
| 鑫元货币A 000483 | 详情 | 01-21 | 1.0490% | 1.04% | 1.08% | 1.08% | 0.28% | 0.55% |
| 鑫元货币E 019050 | 详情 | 01-21 | 1.0490% | 1.04% | 1.08% | 1.08% | 0.28% | 0.55% |
场内基金
最新更新日期：2026-01-21
| 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 | 01-21 | -0.18% | -0.90% | - | - | - | -0.18% | -4.10% |