鑫元基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-09-18

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 09-18 0.86% 3.36% 21.77% 17.87% 84.35% 35.24% 35.94%
鑫元国证2000指数增强C 018580 详情 指数型-股票 09-18 0.85% 3.33% 21.64% 17.63% 83.61% 34.84% 34.79%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 09-18 0.52% 3.16% 20.23% 14.50% 68.95% 24.45% 32.44%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 09-18 0.51% 3.13% 20.12% 14.27% 68.27% 24.10% 30.95%
鑫元成长驱动股票发起式A 017726 详情 股票型 09-18 8.62% 17.55% 40.23% 21.45% 64.45% 35.38% 7.75%
鑫元成长驱动股票发起式C 017727 详情 股票型 09-18 8.60% 17.52% 40.08% 21.21% 63.78% 34.99% 6.70%
鑫元价值精选混合A 005493 详情 混合型-灵活 09-18 -0.98% 3.03% 23.91% 11.00% 62.57% 31.59% 38.77%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 09-18 0.08% 0.90% 8.44% 7.14% 62.38% 23.00% 44.05%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 09-18 0.06% 0.87% 8.33% 6.92% 61.77% 22.66% 42.86%
鑫元价值精选混合C 005494 详情 混合型-灵活 09-18 -0.99% 3.00% 23.78% 10.70% 61.54% 31.12% 33.22%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 09-18 1.75% 4.45% 17.80% 15.71% 61.52% 25.68% 85.14%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 09-18 1.74% 4.41% 17.68% 15.48% 60.88% 25.32% 79.26%
鑫元专精特新混合A 015071 详情 混合型-偏股 09-18 -1.48% 1.26% 14.21% 13.51% 57.05% 25.28% -34.98%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 09-18 2.87% 16.53% 23.28% 12.72% 56.51% 26.82% -44.72%
鑫元专精特新混合C 015072 详情 混合型-偏股 09-18 -1.49% 1.23% 14.10% 13.27% 56.40% 24.92% -35.83%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 09-18 2.87% 16.50% 23.16% 12.51% 55.94% 26.45% -45.50%
鑫元科技创新混合A 018827 详情 混合型-偏股 09-18 2.61% 11.48% 30.04% 19.00% 51.27% 30.45% 12.97%
鑫元科技创新混合C 018828 详情 混合型-偏股 09-18 2.59% 11.44% 29.90% 18.75% 50.67% 30.07% 12.04%
鑫元鑫动力混合A 012096 详情 混合型-偏股 09-18 1.37% 3.19% 14.60% 8.59% 50.61% 26.76% -4.47%
鑫元鑫动力混合C 012097 详情 混合型-偏股 09-18 1.36% 3.14% 14.48% 8.36% 49.98% 26.39% -6.07%
鑫元欣悦混合A 016902 详情 混合型-偏股 09-18 1.26% 1.73% 13.05% 10.14% 47.77% 27.02% -3.83%
鑫元欣悦混合C 016903 详情 混合型-偏股 09-18 1.26% 1.71% 12.94% 9.92% 47.62% 26.69% -4.58%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 09-18 1.64% 13.82% 27.85% 8.25% 41.05% 19.25% -5.01%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 09-18 -0.60% 1.85% 14.93% 7.77% 40.71% 16.09% 69.22%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 09-18 -0.61% 1.81% 14.81% 7.54% 40.14% 15.75% 63.35%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 09-18 1.62% 13.73% 27.58% 7.76% 39.86% 18.53% -11.85%
鑫元长三角混合A 014263 详情 混合型-偏股 09-18 0.72% -1.85% 8.80% 4.40% 39.49% 17.09% 6.00%
鑫元长三角混合C 014264 详情 混合型-偏股 09-18 0.72% -1.88% 8.69% 4.19% 38.98% 16.76% 4.57%
鑫元行业轮动混合A 005949 详情 混合型-灵活 09-18 0.43% 6.78% 14.16% 7.77% 23.31% 10.53% -31.65%
鑫元行业轮动混合C 005950 详情 混合型-灵活 09-18 0.42% 6.74% 14.04% 7.56% 22.82% 10.22% -32.83%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 09-18 0.22% 0.43% 3.49% 5.21% 14.86% 6.31% 11.70%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 09-18 -0.21% 1.21% 3.13% 3.71% 14.83% 4.37% 21.17%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 09-18 -0.22% 1.19% 3.09% 3.61% 14.61% 4.22% 8.59%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 09-18 0.21% 0.40% 3.39% 5.00% 14.40% 6.01% 10.58%
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 09-18 -0.11% 0.91% 4.00% 4.79% 10.04% 5.40% 10.67%
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 09-18 -0.11% 0.91% 4.00% 4.79% 10.03% 5.40% 19.07%
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 09-18 -0.11% 0.88% 3.75% 4.48% 9.70% 5.03% 9.74%
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 09-18 -0.11% 0.88% 3.89% 4.58% 9.60% 5.10% 13.88%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 09-18 -0.20% 0.17% 1.95% 2.70% 5.15% 2.69% 5.90%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 09-18 -0.20% 0.14% 1.83% 2.48% 4.74% 2.38% 5.12%
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 09-16 -0.06% 0.21% 0.91% 1.93% 4.51% 2.70% 5.71%
鑫元泽利A 007551 详情 债券型-混合一级 09-18 0.03% -0.13% 0.17% 1.29% 3.71% 1.62% 33.81%
鑫元泽利C 019533 详情 债券型-混合一级 09-18 0.02% -0.15% 0.10% 1.16% 3.45% 1.42% 3.70%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 09-18 0.03% 0.17% 0.49% 1.77% 3.13% 2.13% 3.32%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 09-18 0.03% 0.16% 0.44% 1.67% 2.92% 1.98% 3.07%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 09-18 0.03% 0.18% 0.38% 1.52% 2.76% 1.60% 5.92%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 09-18 -0.01% 0.32% -0.68% 1.21% 2.69% -0.06% 11.18%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 09-17 0.09% 0.14% 0.49% 1.72% 2.67% 1.70% 3.61%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 09-18 0.03% 0.11% 0.37% 1.26% 2.56% 1.45% 11.36%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 09-18 0.03% 0.17% 0.33% 1.43% 2.56% 1.45% 5.55%
鑫元安睿三年定开债 007761 详情 债券型-长债 09-12 0.04% 0.25% 0.74% 1.39% 2.55% 1.76% 17.81%
鑫元启丰债券 021449 详情 债券型-长债 09-18 0.20% 0.11% -0.52% 0.84% 2.55% -0.15% 3.86%
鑫元金融债3个月定开 013115 详情 债券型-长债 09-18 0.13% 0.08% -0.17% 1.13% 2.52% 0.21% 13.93%
鑫元广利定开债发起式 005446 详情 债券型-长债 09-18 0.10% -0.03% 0.00% 1.71% 2.44% 1.12% 51.99%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 09-17 0.09% 0.12% 0.44% 1.58% 2.39% 1.50% 3.21%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 09-18 0.09% 0.09% 0.21% 1.64% 2.36% 1.25% 46.89%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 09-18 0.03% 0.09% 0.33% 1.16% 2.36% 1.31% 10.61%
鑫元淳利定期开放债券 006142 详情 债券型-长债 09-18 0.15% 0.09% -0.39% 1.00% 2.18% 0.23% 28.07%
鑫元裕丰债 015910 详情 债券型-长债 09-18 0.12% 0.09% -0.22% 0.73% 2.18% 0.01% 11.24%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 09-18 0.39% 2.04% 2.58% 1.92% 2.13% 1.78% 11.66%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 09-18 0.05% -0.02% -0.11% 1.30% 2.11% 0.78% 8.13%
鑫元全利一年定开债A 006082 详情 债券型-长债 09-18 0.13% 0.10% -0.35% 1.10% 2.10% 0.26% 23.67%
鑫元永利债券 005497 详情 债券型-长债 09-18 0.03% 0.08% 0.18% 1.04% 2.08% 0.98% 17.71%
鑫元臻利A 006631 详情 债券型-长债 09-18 0.18% 0.16% -0.24% 0.75% 2.07% 0.03% 22.81%
鑫元合利定开债发起式 005849 详情 债券型-长债 09-18 0.09% 0.08% 0.05% 1.28% 2.05% 0.82% 30.66%
鑫元鸿利A 000694 详情 债券型-中短债 09-18 0.06% 0.07% -0.07% 1.14% 2.04% 0.91% 58.32%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 09-18 0.39% 2.03% 2.58% 1.92% 2.02% 1.78% 21.33%
鑫元得利债券 003041 详情 债券型-长债 09-18 0.10% 0.13% 0.13% 1.21% 2.01% 0.99% 34.79%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 09-18 0.12% -0.16% -0.69% 1.41% 2.01% 0.37% 24.96%
鑫元臻利D 020123 详情 债券型-长债 09-18 0.18% 0.16% -0.24% 0.75% 2.00% 0.02% 2.04%
鑫元鸿利C 020974 详情 债券型-中短债 09-18 0.07% 0.07% -0.07% 1.13% 1.98% 0.91% 4.43%
鑫元双债增强债券A 002632 详情 债券型-混合二级 09-18 0.08% 0.01% 0.06% 1.31% 1.97% 0.78% 28.07%
鑫元鸿利D 014005 详情 债券型-中短债 09-18 0.07% 0.08% -0.06% 1.14% 1.97% 0.91% 12.93%
鑫元稳利债券 000655 详情 债券型-长债 09-18 0.15% 0.12% -0.01% 1.25% 1.94% 0.65% 55.85%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 09-18 0.05% -0.05% -0.17% 1.19% 1.92% 0.63% 7.63%
鑫元中短债D 021163 详情 债券型-中短债 09-18 0.03% 0.12% 0.38% 1.16% 1.92% 1.24% 2.20%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 09-18 0.20% 0.26% -0.28% 0.88% 1.89% -0.12% 21.64%
鑫元一年中高等级债 008139 详情 债券型-混合一级 09-18 0.07% 0.06% -0.19% 1.06% 1.89% 0.55% 17.23%
鑫元乾利债券 010459 详情 债券型-长债 09-18 0.05% 0.05% -0.13% 0.59% 1.89% 0.03% 13.03%
鑫元中短债A 008864 详情 债券型-中短债 09-18 0.04% 0.12% 0.33% 1.10% 1.88% 1.19% 18.58%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 09-18 0.25% 0.09% -0.92% 0.01% 1.83% 0.35% 9.15%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 09-18 0.20% 0.26% -0.29% 0.87% 1.81% -0.15% 20.77%
鑫元承利三个月定开债 006993 详情 债券型-长债 09-18 0.10% 0.11% 0.08% 1.03% 1.80% 0.63% 22.18%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 09-12 -0.31% -0.73% -0.31% 0.62% 1.80% 0.41% 10.05%
鑫元增利定开债发起式 005780 详情 债券型-长债 09-12 -0.13% -0.35% 0.03% 0.98% 1.79% 0.73% 34.52%
鑫元荣利三个月定开债 006838 详情 债券型-长债 09-18 0.23% 0.12% -0.51% 0.72% 1.76% -0.25% 20.96%
鑫元安硕两年定开债 008229 详情 债券型-长债 09-12 0.04% 0.26% 0.73% 1.08% 1.74% 1.32% 12.49%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 09-18 0.26% 0.10% -0.91% 0.01% 1.74% 0.32% 8.71%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 09-18 0.14% 0.18% -0.49% 0.91% 1.71% 0.13% 23.21%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 09-18 0.63% 7.59% 10.79% -14.42% 1.70% -6.17% -40.88%
鑫元汇利债券 002442 详情 债券型-长债 09-18 0.08% 0.11% 0.16% 1.02% 1.69% 0.71% 37.50%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 09-18 0.11% 0.13% -0.11% 0.73% 1.69% 0.13% 18.19%
鑫元招利D 021713 详情 债券型-长债 09-18 0.11% 0.09% -0.15% 0.85% 1.67% 0.29% 2.62%
鑫元招利A 004059 详情 债券型-长债 09-18 0.11% 0.09% -0.15% 0.84% 1.65% 0.26% 33.61%
鑫元中短债C 008865 详情 债券型-中短债 09-18 0.03% 0.09% 0.27% 0.98% 1.63% 1.01% 16.99%
鑫元臻利C 006632 详情 债券型-长债 09-18 0.17% 0.12% -0.34% 0.55% 1.62% -0.26% 19.52%
鑫元兴利定期开放债 002265 详情 债券型-长债 09-18 0.19% -0.05% -0.72% 0.74% 1.61% 0.05% 37.42%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 09-18 0.11% 0.12% -0.11% 0.71% 1.61% 0.08% 17.45%
鑫元合丰纯债A 000911 详情 债券型-长债 09-18 0.20% 0.20% -0.24% 0.76% 1.60% 0.16% 58.78%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 09-18 0.37% 2.00% 2.48% 1.72% 1.59% 1.48% 16.16%
鑫元聚利债券 003500 详情 债券型-长债 09-18 0.18% 0.11% -0.06% 0.85% 1.57% 0.12% 33.43%
鑫元双债增强债券C 002633 详情 债券型-混合二级 09-18 0.07% -0.03% -0.05% 1.09% 1.55% 0.49% 23.69%
鑫元悦利定开债发起式 006754 详情 债券型-长债 09-18 0.03% -0.04% 0.07% 0.93% 1.55% 0.77% 26.95%
鑫元恒利三个月定开债 007050 详情 债券型-长债 09-18 0.16% 0.16% -0.12% 1.00% 1.52% 0.31% 22.89%
鑫元合丰纯债C 000910 详情 债券型-长债 09-18 0.19% 0.19% -0.26% 0.71% 1.49% 0.09% 45.82%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 09-18 0.64% 7.56% 10.69% -14.59% 1.23% -6.44% -41.50%
鑫元璟丰债券A 017180 详情 债券型-长债 09-18 0.02% 0.09% 0.30% 0.85% 1.22% 0.89% 7.53%
鑫元合享纯债A 000815 详情 债券型-长债 09-18 0.17% 0.06% -0.31% 0.49% 1.14% 0.15% 36.80%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 09-18 0.00% 0.02% 0.15% 0.51% 1.13% 0.62% 1.19%
鑫元裕利A 002915 详情 债券型-长债 09-18 0.16% 0.15% -0.03% 0.80% 1.11% -0.04% 35.17%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 09-18 0.09% 0.09% -0.08% 0.70% 1.07% 0.44% 8.65%
鑫元合享纯债C 000814 详情 债券型-长债 09-18 0.17% 0.06% -0.33% 0.44% 1.04% 0.08% 42.98%
鑫元稳丰利率债 019724 详情 债券型-长债 09-18 0.22% 0.04% -0.76% -0.03% 0.76% -0.05% 2.75%
鑫元常利定开债 005779 详情 债券型-长债 09-18 0.12% 0.09% -0.24% 0.74% 0.74% 0.02% 36.81%
鑫元锦利一年定开债 008806 详情 债券型-长债 09-18 0.00% 0.06% 0.19% -0.18% 0.56% -0.40% 17.91%
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 09-16 -0.05% 0.24% 0.97% 2.05% - 2.89% 2.99%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 09-18 -1.05% 0.64% 9.95% 12.21% - 14.86% 17.32%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 09-18 -1.05% 0.66% 10.03% 12.34% - 15.06% 17.63%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 09-18 0.11% 0.12% -0.11% 0.73% - 0.15% 1.83%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 09-18 0.37% 0.13% 1.34% 0.55% - 2.25% 2.57%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 09-18 0.38% 0.17% 1.45% 0.75% - 2.58% 2.94%
鑫元中证800红利低波动指数A 022330 详情 指数型-股票 09-18 -2.88% -2.15% -0.50% 1.52% - 2.01% 2.06%
鑫元中证800红利低波动指数C 022331 详情 指数型-股票 09-18 -2.89% -2.18% -0.61% 1.31% - 1.70% 1.74%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 09-18 -1.67% 0.03% 8.16% 10.88% - - 11.65%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 09-18 -1.69% -0.02% 8.04% 10.65% - - 11.34%
鑫元合丰纯债D 023091 详情 债券型-长债 09-18 0.20% 0.20% -0.23% 0.76% - 0.18% 0.24%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 09-18 0.08% 0.28% - -0.29% - - -0.29%
鑫元鑫领航混合A 017026 详情 混合型-偏股 09-18 0.86% 3.06% 3.89% - - - 3.32%
鑫元鑫领航混合C 017027 详情 混合型-偏股 09-18 0.86% 3.04% 3.78% - - - 3.15%
鑫元优享30天持有债券A 023703 详情 债券型-长债 09-18 0.05% 0.10% 0.32% - - - 0.35%
鑫元优享30天持有债券C 023704 详情 债券型-长债 09-18 0.04% 0.08% 0.26% - - - 0.29%
鑫元中证800红利低波动指数I 024258 详情 指数型-股票 09-18 -2.88% -2.15% -0.52% - - - -0.28%
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 09-18 0.07% 0.08% -0.17% - - - -0.17%
鑫元中证A100指数A 023630 详情 指数型-股票 09-18 -0.29% 2.69% - - - - 2.73%
鑫元中证A100指数C 023631 详情 指数型-股票 09-18 -0.30% 2.64% - - - - 2.66%
鑫元裕利D 024612 详情 债券型-长债 09-18 0.15% 0.15% - - - - -0.38%
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 09-16 2.55% 4.83% - - - - 9.96%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 09-18 1.91% -0.75% - - - - 5.43%
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 09-16 2.55% 4.87% - - - - 10.05%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 09-18 1.91% -0.77% - - - - 5.37%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 09-18 3.36% 5.68% - - - - 18.67%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 09-18 3.37% 5.71% - - - - 18.81%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 09-18 -0.12% 4.35% - - - - 5.66%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 09-18 -0.16% 4.29% - - - - 5.56%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 09-18 -0.39% -0.95% - - - - 3.06%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 09-18 -0.40% -0.98% - - - - 2.99%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 09-18 -2.94% - - - - - 3.96%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 09-18 -2.95% - - - - - 3.93%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 09-18 3.19% 18.00% - - - - 18.67%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 09-18 3.20% 18.02% - - - - 18.70%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 09-12 0.19% - - - - - 0.04%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 09-12 0.18% - - - - - 0.02%
鑫元璟丰债券C 025177 详情 债券型-长债 09-18 0.04% 0.10% - - - - 0.09%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 - - - - - - - -
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 - - - - - - - -
鑫元产业机遇混合C 024791 详情 混合型-偏股 - - - - - - - -
鑫元产业机遇混合A 024790 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-09-18

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 09-18 1.5330% 1.50% 1.49% 1.48% 0.38% 0.80%
鑫元安鑫宝D 024525 详情 09-18 1.4930% 1.46% 1.45% 1.44% 0.37% -
鑫元安鑫宝B 001527 详情 09-18 1.2930% 1.26% 1.25% 1.24% 0.32% 0.68%
鑫元货币B 000484 详情 09-18 1.2640% 1.28% 1.29% 1.29% 0.33% 0.70%
鑫元货币D 023627 详情 09-18 1.2440% 1.26% 1.27% 1.27% 0.33% -
鑫元货币A 000483 详情 09-18 1.0210% 1.04% 1.04% 1.05% 0.27% 0.58%
鑫元货币E 019050 详情 09-18 1.0210% 1.04% 1.04% 1.05% 0.27% 0.58%