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:
鑫元基金

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:2025-02-18

  • 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

鑫元数字经济混合发起式A 018818 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 债券型-长债 10-25 - - - - - - 0.00%
鑫元合享纯债D 013875 债券型-长债 10-15 - - - - - - 0.00%
鑫元泽利C 019533 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 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 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 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 FOF-稳健型 02-14 -0.01% 0.50% 1.77% 1.44% - 0.56% 2.25%
鑫元鸿利C 020974 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 混合型-偏股 02-18 - -0.03% - - - - -0.28%
鑫元致远量化选股混合C 022116 混合型-偏股 02-18 - -0.07% - - - - -0.32%
鑫元合丰纯债D 023091 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 02-18 1.6640% 1.67% 1.75% 1.78% 0.44% 0.89%
鑫元货币B 000484 02-18 1.4760% 1.50% 1.53% 1.56% 0.42% 0.86%
鑫元安鑫宝货币B 001527 02-18 1.4250% 1.43% 1.50% 1.54% 0.38% 0.76%
鑫元货币A 000483 02-18 1.2330% 1.26% 1.29% 1.31% 0.36% 0.73%
鑫元货币E 019050 02-18 1.2310% 1.26% 1.29% 1.31% 0.36% 0.73%