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最新更新日期:2025-02-18
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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 |
---|---|---|---|---|---|---|---|---|---|---|
鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 02-18 | 1.68% | 7.82% | 7.95% | 39.31% | 75.67% | 7.24% | 25.59% |
鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 02-18 | 1.66% | 7.79% | 7.84% | 39.07% | 75.02% | 7.19% | 24.84% |
鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 02-18 | -1.03% | 6.99% | 7.03% | 37.96% | 41.22% | 6.55% | 7.10% |
鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 02-18 | -1.05% | 6.95% | 6.92% | 37.68% | 40.63% | 6.48% | 6.44% |
鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 02-18 | 2.04% | 8.43% | 14.90% | 19.69% | 40.11% | 7.92% | 13.81% |
鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 02-18 | 2.03% | 8.41% | 14.77% | 19.22% | 38.95% | 7.86% | 9.59% |
鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 02-18 | 1.38% | 5.34% | 5.17% | 32.30% | 25.59% | 8.88% | -17.95% |
鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 02-18 | 1.38% | 5.30% | 5.05% | 32.01% | 25.07% | 8.81% | -19.13% |
鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 02-18 | -1.17% | 3.44% | 2.73% | 31.40% | 23.44% | 1.69% | 8.22% |
鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 02-18 | 2.66% | 7.02% | 4.63% | 31.44% | 23.33% | 10.10% | -16.64% |
鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 02-18 | 2.66% | 7.01% | 4.55% | 31.58% | 23.19% | 10.08% | -17.09% |
鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 02-18 | -1.18% | 3.40% | 2.63% | 31.11% | 22.92% | 1.64% | 7.25% |
鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 02-18 | -1.01% | 3.16% | 2.86% | 19.91% | 21.11% | 1.33% | 47.70% |
鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 02-18 | -1.01% | 3.12% | 2.75% | 19.66% | 20.61% | 1.28% | 42.92% |
鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 02-18 | 3.22% | 9.83% | 6.81% | 21.86% | 18.74% | 9.25% | -12.98% |
鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 02-18 | 3.19% | 9.76% | 6.61% | 21.37% | 17.77% | 9.14% | -18.83% |
鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 02-18 | 3.79% | 10.20% | 8.87% | 22.07% | 16.07% | 9.17% | -13.11% |
鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 02-18 | -1.67% | 2.27% | 1.73% | 24.35% | 15.93% | 5.18% | -8.91% |
鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 02-18 | 3.78% | 10.15% | 8.76% | 21.84% | 15.60% | 9.12% | -13.75% |
鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 02-18 | -1.68% | 2.22% | 1.63% | 24.11% | 15.47% | 5.13% | -9.44% |
鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 02-18 | -3.05% | -0.21% | 1.56% | 26.88% | 13.36% | 2.62% | 51.18% |
鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 02-18 | -3.06% | -0.25% | 1.45% | 26.63% | 12.90% | 2.57% | 46.71% |
鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 02-18 | 1.42% | 6.08% | 2.72% | 22.01% | 10.13% | 3.49% | -46.29% |
鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 02-18 | 1.41% | 6.05% | 2.61% | 21.75% | 9.66% | 3.43% | -46.87% |
鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 02-18 | -0.76% | -0.41% | 1.23% | 9.94% | 8.84% | 0.12% | 16.24% |
鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 02-18 | -0.76% | -0.43% | 1.17% | 9.83% | 8.62% | 0.10% | 4.28% |
鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 02-18 | -0.45% | -0.38% | 1.84% | 8.16% | 8.14% | 0.32% | 5.41% |
鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 02-18 | 0.68% | 3.06% | 1.38% | 21.09% | 7.70% | 5.32% | -4.65% |
鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 02-18 | -0.47% | -0.42% | 1.73% | 7.92% | 7.68% | 0.27% | 4.59% |
鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 02-18 | 0.67% | 3.03% | 1.29% | 20.89% | 7.29% | 5.27% | -5.72% |
鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 02-18 | -0.46% | 0.05% | -0.01% | 0.05% | 7.12% | -0.13% | 19.05% |
鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 02-18 | -0.46% | 0.06% | -0.01% | 0.14% | 6.97% | -0.12% | 9.57% |
鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 02-18 | -0.46% | 0.02% | -0.10% | -0.17% | 6.67% | -0.18% | 14.26% |
鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 02-18 | -0.46% | -0.17% | 3.00% | 3.62% | 6.46% | -0.07% | 11.17% |
鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 02-18 | -0.19% | 0.02% | 1.64% | 1.49% | 5.45% | 0.09% | 50.44% |
鑫元裕丰债 015910 | 详情 | 债券型-长债 | 02-18 | -0.30% | -0.17% | 1.85% | 2.44% | 5.28% | -0.22% | 10.98% |
鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 02-18 | -0.26% | -0.03% | 1.76% | 2.41% | 5.21% | -0.13% | 27.61% |
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 | 02-18 | -0.49% | 0.85% | 2.51% | 4.40% | 5.16% | 0.49% | 13.52% |
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 | 02-18 | -0.49% | 0.86% | 2.52% | 4.41% | 5.16% | 0.49% | 5.52% |
鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 02-18 | -0.39% | -0.24% | 1.45% | 2.26% | 5.12% | -0.42% | 21.28% |
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 | 02-18 | -0.48% | 0.75% | 2.40% | 4.43% | 5.10% | 0.39% | 4.90% |
鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 02-18 | -0.28% | -0.04% | 1.77% | 2.03% | 5.09% | 0.03% | 24.54% |
鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 02-18 | -0.39% | -0.15% | 2.09% | 2.74% | 5.06% | -0.20% | 13.47% |
鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 02-18 | -0.39% | -0.24% | 1.42% | 2.19% | 4.98% | -0.42% | 20.44% |
鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 02-18 | -0.18% | 0.03% | 1.66% | 1.48% | 4.97% | 0.09% | 7.40% |
鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 02-18 | -0.19% | 0.01% | 1.62% | 1.39% | 4.74% | 0.07% | 7.03% |
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 | 02-18 | -0.49% | 0.82% | 2.42% | 4.20% | 4.73% | 0.44% | 8.82% |
鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 02-18 | -0.25% | -0.14% | 0.94% | 1.65% | 4.56% | -0.32% | 58.02% |
鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 02-18 | -0.18% | -0.05% | 1.03% | 1.17% | 4.52% | -0.06% | 44.99% |
鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 02-18 | -0.17% | 0.27% | 2.23% | 2.27% | 4.51% | 0.42% | 32.23% |
鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 02-18 | 0.17% | 5.22% | 13.04% | 25.68% | 4.50% | 8.58% | -52.67% |
鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 02-18 | -0.30% | -0.12% | 1.78% | 2.25% | 4.47% | -0.12% | 23.20% |
鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 02-18 | -0.26% | -0.15% | 0.92% | 1.58% | 4.43% | -0.33% | 45.20% |
鑫元常利定开债 005779 | 详情 | 债券型-长债 | 02-18 | -0.18% | -0.08% | 0.22% | 0.55% | 4.41% | -0.29% | 36.39% |
鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 02-18 | -0.32% | -0.11% | 1.37% | 1.86% | 4.40% | -0.12% | 22.90% |
鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 02-18 | -0.36% | -0.08% | 1.43% | 1.88% | 4.32% | -0.09% | 37.23% |
鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 02-18 | -0.26% | -0.15% | 1.21% | 1.82% | 4.32% | -0.16% | 8.58% |
鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 02-18 | -0.39% | -0.22% | 1.67% | 2.32% | 4.31% | -0.36% | 20.82% |
鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 02-18 | -0.27% | -0.16% | 1.16% | 1.74% | 4.14% | -0.18% | 8.16% |
鑫元鸿利A 000694 | 详情 | 债券型-长债 | 02-18 | -0.11% | 0.04% | 1.27% | 1.23% | 4.13% | 0.09% | 57.03% |
鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 02-18 | -0.25% | -0.11% | 1.09% | 1.74% | 4.13% | -0.27% | 17.73% |
鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 02-18 | 0.17% | 5.20% | 12.94% | 25.46% | 4.10% | 8.52% | -53.23% |
鑫元鸿利D 014005 | 详情 | 债券型-长债 | 02-18 | -0.11% | 0.04% | 1.28% | 1.15% | 4.05% | 0.10% | 12.02% |
鑫元乾利债券 010459 | 详情 | 债券型-长债 | 02-18 | -0.24% | -0.16% | 1.62% | 2.03% | 4.00% | -0.25% | 12.72% |
鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 02-18 | -0.24% | -0.04% | 1.51% | 1.60% | 3.99% | -0.01% | 16.57% |
鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 02-18 | -0.25% | -0.12% | 1.07% | 1.68% | 3.96% | -0.28% | 17.02% |
鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 02-14 | -0.06% | -0.08% | 1.20% | 1.06% | 3.79% | 0.05% | 33.60% |
鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 02-18 | -0.18% | -0.05% | 0.87% | 1.36% | 3.78% | -0.11% | 21.28% |
鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 02-14 | -0.07% | -0.02% | 1.04% | 1.42% | 3.55% | 0.02% | 9.62% |
鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 02-18 | -0.22% | -0.11% | 1.06% | 1.42% | 3.52% | -0.06% | 27.00% |
鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 02-18 | -0.13% | 0.00% | 1.01% | 1.19% | 3.48% | -0.09% | 29.48% |
鑫元稳利债券 000655 | 详情 | 债券型-长债 | 02-18 | -0.25% | -0.10% | 1.12% | 1.52% | 3.45% | -0.10% | 54.68% |
鑫元裕利债券 002915 | 详情 | 债券型-长债 | 02-18 | -0.24% | -0.14% | 0.75% | 1.28% | 3.45% | -0.23% | 34.91% |
鑫元聚利债券 003500 | 详情 | 债券型-长债 | 02-18 | -0.19% | -0.06% | 0.89% | 1.55% | 3.45% | -0.32% | 32.84% |
鑫元招利A 004059 | 详情 | 债券型-长债 | 02-18 | -0.20% | -0.07% | 0.99% | 1.51% | 3.44% | -0.22% | 32.96% |
鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 02-18 | -0.05% | 0.07% | 0.52% | 1.10% | 3.36% | 0.10% | 6.70% |
鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 02-18 | -0.08% | 0.08% | 0.59% | 0.95% | 3.33% | 0.10% | 26.12% |
鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 02-18 | -0.24% | -0.13% | 0.67% | 1.20% | 3.31% | -0.30% | 22.15% |
鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 02-18 | -0.07% | 0.06% | 0.97% | 1.43% | 3.30% | 0.09% | 4.34% |
鑫元汇利债券 002442 | 详情 | 债券型-长债 | 02-18 | -0.14% | -0.06% | 0.68% | 1.02% | 3.27% | -0.15% | 36.32% |
鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.09% | 0.93% | 1.38% | 3.23% | 0.11% | 9.89% |
鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 02-18 | -0.19% | -0.06% | 0.50% | 0.61% | 3.18% | -0.01% | 8.16% |
鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 02-18 | -0.13% | -0.03% | 0.64% | 1.05% | 3.14% | -0.09% | 18.27% |
鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 02-18 | -0.07% | 0.05% | 0.92% | 1.33% | 3.09% | 0.06% | 4.10% |
鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 02-18 | -0.23% | -0.15% | 0.96% | 1.20% | 3.07% | -0.12% | 22.95% |
鑫元得利债券 003041 | 详情 | 债券型-长债 | 02-18 | -0.11% | 0.01% | 0.81% | 1.05% | 3.05% | -0.03% | 33.44% |
鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.08% | 0.89% | 1.29% | 3.03% | 0.09% | 9.28% |
鑫元永利债券 005497 | 详情 | 债券型-长债 | 02-18 | -0.07% | 0.07% | 1.02% | 1.24% | 2.98% | 0.07% | 16.65% |
鑫元臻利A 006631 | 详情 | 债券型-长债 | 02-18 | -0.14% | -0.22% | 1.28% | 1.83% | 2.93% | -0.47% | 22.20% |
鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 02-18 | -0.13% | -0.05% | 0.58% | 1.05% | 2.78% | -0.18% | 36.35% |
鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 02-18 | -0.14% | -0.05% | 0.56% | 0.99% | 2.67% | -0.20% | 42.58% |
鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 02-14 | 0.05% | 0.19% | 0.60% | 1.24% | 2.54% | 0.25% | 16.06% |
鑫元中短债A 008864 | 详情 | 债券型-中短债 | 02-18 | -0.04% | 0.08% | 0.56% | 0.87% | 2.50% | 0.07% | 17.27% |
鑫元臻利C 006632 | 详情 | 债券型-长债 | 02-18 | -0.15% | -0.26% | 1.14% | 1.59% | 2.46% | -0.53% | 19.21% |
鑫元中短债C 008865 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.05% | 0.50% | 0.74% | 2.24% | 0.03% | 15.85% |
鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 02-18 | -0.04% | 0.05% | 0.47% | 0.88% | 2.11% | -0.09% | 2.71% |
鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 02-14 | 0.02% | 0.12% | 0.36% | 0.76% | 1.92% | 0.16% | 11.20% |
鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 02-18 | -0.15% | -0.19% | 0.34% | 1.49% | 1.69% | -0.68% | 2.43% |
鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 02-18 | -0.16% | -0.23% | 0.25% | 1.30% | 1.30% | -0.73% | 1.93% |
鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 02-18 | 0.41% | 2.11% | 0.13% | 10.07% | -3.79% | 0.21% | -38.03% |
鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 02-18 | 0.39% | 2.07% | 0.02% | 9.85% | -4.19% | 0.15% | -38.97% |
鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 02-18 | 0.30% | 7.48% | 1.34% | 17.65% | -5.60% | 6.74% | -32.74% |
鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 02-18 | 0.30% | 7.42% | 1.21% | 17.32% | -6.06% | 6.68% | -33.29% |
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 | 02-18 | -0.17% | 0.24% | 2.17% | 2.15% | - | 0.38% | 2.63% |
鑫元臻利D 020123 | 详情 | 债券型-长债 | 02-18 | -0.15% | -0.22% | 1.24% | - | - | -0.48% | 1.54% |
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 | 02-14 | 0.13% | 1.01% | 2.32% | 2.59% | - | 0.90% | 3.86% |
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 02-14 | -0.02% | 0.52% | 1.83% | 1.59% | - | 0.59% | 2.48% |
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 02-14 | -0.01% | 0.50% | 1.77% | 1.44% | - | 0.56% | 2.25% |
鑫元鸿利C 020974 | 详情 | 债券型-长债 | 02-18 | -0.11% | 0.04% | 1.28% | 1.19% | - | 0.10% | 3.59% |
鑫元中短债D 021163 | 详情 | 债券型-中短债 | 02-18 | -0.04% | 0.07% | 0.55% | 0.85% | - | 0.06% | 1.01% |
鑫元启丰债券 021449 | 详情 | 债券型-长债 | 02-18 | -0.43% | -0.11% | 2.58% | 3.27% | - | -0.03% | 3.98% |
鑫元招利D 021713 | 详情 | 债券型-长债 | 02-18 | -0.21% | -0.08% | 1.01% | 1.53% | - | -0.20% | 2.11% |
鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 02-18 | -0.01% | 0.07% | 0.96% | 1.26% | - | 0.18% | 1.35% |
鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 02-18 | -0.02% | 0.05% | 0.89% | 1.15% | - | 0.15% | 1.22% |
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 | 02-14 | 0.14% | 1.04% | - | - | - | 0.94% | 1.04% |
鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 02-18 | -0.02% | 0.07% | 0.21% | - | - | 0.01% | 0.58% |
鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 02-18 | 0.99% | 0.60% | 0.81% | - | - | -2.38% | -0.20% |
鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 02-18 | 0.98% | 0.57% | 0.73% | - | - | -2.43% | -0.34% |
鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 02-18 | -0.25% | -0.11% | 1.12% | - | - | -0.24% | 1.43% |
鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 02-18 | -0.19% | 0.02% | - | - | - | 0.35% | 0.70% |
鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 02-18 | -0.19% | -0.01% | - | - | - | 0.27% | 0.58% |
鑫元中证800红利低波动指数A 022330 | 详情 | 指数型-股票 | 02-18 | 0.21% | 1.05% | - | - | - | 0.27% | 0.32% |
鑫元中证800红利低波动指数C 022331 | 详情 | 指数型-股票 | 02-18 | 0.21% | 1.02% | - | - | - | 0.21% | 0.25% |
鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 02-18 | - | -0.03% | - | - | - | - | -0.28% |
鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 02-18 | - | -0.07% | - | - | - | - | -0.32% |
鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 02-18 | -0.24% | -0.13% | - | - | - | -0.30% | -0.24% |
货币/理财型基金
最新更新日期:2025-02-18
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 |
---|---|---|---|---|---|---|---|---|
鑫元安鑫宝货币A 001526 | 详情 | 02-18 | 1.6640% | 1.67% | 1.75% | 1.78% | 0.44% | 0.89% |
鑫元货币B 000484 | 详情 | 02-18 | 1.4760% | 1.50% | 1.53% | 1.56% | 0.42% | 0.86% |
鑫元安鑫宝货币B 001527 | 详情 | 02-18 | 1.4250% | 1.43% | 1.50% | 1.54% | 0.38% | 0.76% |
鑫元货币A 000483 | 详情 | 02-18 | 1.2330% | 1.26% | 1.29% | 1.31% | 0.36% | 0.73% |
鑫元货币E 019050 | 详情 | 02-18 | 1.2310% | 1.26% | 1.29% | 1.31% | 0.36% | 0.73% |