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最新更新日期：2026-04-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 04-17 | 10.78% | 23.19% | 17.00% | 32.46% | 54.62% | 21.09% | 31.92% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 04-17 | 10.78% | 23.14% | 16.89% | 32.17% | 53.99% | 20.93% | 30.52% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 04-17 | 3.40% | 6.12% | 3.35% | 16.62% | 52.56% | 8.43% | -37.07% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 04-17 | 3.41% | 6.09% | 3.25% | 16.40% | 51.95% | 8.29% | -38.11% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 04-17 | 7.33% | 19.99% | 12.12% | 29.17% | 50.86% | 12.97% | 15.94% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 04-17 | 7.32% | 19.91% | 11.92% | 28.70% | 49.63% | 12.73% | 7.13% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 04-17 | 1.13% | -0.95% | -0.29% | 16.54% | 47.86% | 9.44% | 50.97% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-17 | 1.12% | -0.99% | -0.39% | 16.32% | 47.27% | 9.31% | 49.35% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-17 | 4.55% | 5.91% | -7.43% | 8.82% | 37.16% | -0.66% | 103.59% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 04-17 | 0.61% | 0.18% | 3.57% | 14.40% | 36.74% | 9.63% | 93.31% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-17 | 4.54% | 5.87% | -7.53% | 8.61% | 36.62% | -0.77% | 96.67% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-17 | 0.60% | 0.15% | 3.47% | 14.16% | 36.19% | 9.50% | 86.18% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 04-17 | 4.89% | 9.72% | -9.53% | 7.58% | 35.92% | -3.08% | 1.07% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 04-17 | 4.89% | 9.68% | -9.63% | 7.32% | 35.32% | -3.23% | -0.19% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-17 | 0.87% | -1.65% | -2.33% | 11.19% | 35.12% | 4.91% | 41.46% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-17 | 0.87% | -1.68% | -2.42% | 10.97% | 34.59% | 4.79% | 39.54% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-17 | 0.98% | -0.90% | -0.67% | 8.31% | 32.51% | 2.33% | -30.26% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-17 | 0.99% | -0.92% | -0.77% | 8.11% | 31.98% | 2.22% | -31.33% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-17 | 3.80% | 4.73% | -3.85% | 14.34% | 31.78% | 5.20% | 25.64% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-17 | 0.81% | -6.76% | 3.23% | 7.33% | 31.70% | 9.58% | 46.12% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-17 | 3.79% | 4.70% | -3.95% | 14.10% | 31.24% | 5.07% | 23.64% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-17 | 0.80% | -6.80% | 3.10% | 7.07% | 31.01% | 9.41% | 39.85% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 04-17 | 1.64% | 2.78% | 4.55% | 12.23% | 28.71% | 7.88% | -25.76% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 04-17 | 1.63% | 2.74% | 4.43% | 12.00% | 28.20% | 7.74% | -27.21% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 04-17 | -0.49% | -2.37% | 6.27% | 6.78% | 26.72% | 7.48% | 27.80% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 04-17 | -0.48% | -2.39% | 6.19% | 6.63% | 26.39% | 7.38% | 27.24% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 04-17 | 1.90% | -1.56% | -13.62% | -0.03% | 22.62% | -7.85% | -2.05% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 04-17 | 1.90% | -1.58% | -13.69% | -0.23% | 22.17% | -7.95% | -3.01% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 04-17 | 4.17% | 0.24% | -11.72% | 2.08% | 21.13% | -7.03% | -3.85% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 04-17 | 4.16% | 0.19% | -11.82% | 1.87% | 20.64% | -7.15% | -5.68% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 04-17 | 0.65% | -1.19% | 0.58% | 4.21% | 17.18% | 1.27% | 17.47% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 04-17 | 0.65% | -1.23% | 0.49% | 4.01% | 16.72% | 1.15% | 16.88% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-17 | 1.24% | -0.58% | -6.58% | -5.07% | 8.80% | -5.30% | 33.33% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 04-17 | 0.80% | 1.63% | -1.58% | 3.14% | 8.70% | -0.84% | 15.17% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-17 | 1.00% | 2.62% | 1.32% | 4.63% | 8.44% | 2.96% | 27.35% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-17 | 1.01% | 2.62% | 1.32% | 4.63% | 8.44% | 2.96% | 17.19% |
| 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 | 04-17 | 0.75% | 0.41% | -0.59% | 1.60% | 8.41% | 0.65% | 21.51% |
| 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 | 04-17 | 0.75% | 0.41% | -0.59% | 1.60% | 8.41% | 0.65% | 12.94% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-17 | 1.23% | -0.61% | -6.67% | -5.26% | 8.36% | -5.41% | 31.93% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-17 | 0.79% | 1.59% | -1.69% | 2.93% | 8.27% | -0.96% | 13.75% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-17 | 1.00% | 2.58% | 1.23% | 4.43% | 8.01% | 2.84% | 21.65% |
| 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 | 04-17 | 0.74% | 0.37% | -0.69% | 1.40% | 7.97% | 0.53% | 15.94% |
| 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 | 04-17 | 0.75% | 0.39% | -0.68% | 1.40% | 7.85% | 0.54% | 11.72% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-17 | 0.66% | 0.78% | 0.11% | 2.56% | 7.36% | 1.21% | 24.57% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-17 | 0.65% | 0.76% | 0.06% | 2.46% | 7.15% | 1.15% | 11.50% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 04-17 | -0.15% | -3.35% | 3.63% | 1.33% | 6.20% | 2.26% | 5.51% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 04-17 | 1.07% | 2.35% | -0.33% | 2.71% | 5.98% | 0.91% | 6.16% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 04-17 | -0.16% | -3.39% | 3.52% | 1.12% | 5.77% | 2.13% | 4.93% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 04-17 | 1.06% | 2.33% | -0.42% | 2.52% | 5.56% | 0.80% | 5.54% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 04-17 | -0.16% | -0.54% | 1.38% | 1.81% | 5.30% | 1.67% | 8.29% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 04-17 | -0.17% | -0.57% | 1.26% | 1.64% | 4.89% | 1.58% | 7.27% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 04-15 | 0.13% | -0.03% | 1.32% | 2.09% | 3.52% | 1.90% | 6.18% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 04-15 | 0.12% | -0.05% | 1.26% | 1.96% | 3.26% | 1.82% | 5.62% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.78% | 1.40% | 2.17% | 2.96% | 1.58% | 55.40% |
| 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 | 04-15 | 0.00% | -0.15% | -0.18% | 0.45% | 2.96% | 0.39% | 3.90% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 04-17 | 0.28% | 0.76% | 1.09% | 1.86% | 2.81% | 1.44% | 36.22% |
| 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 | 04-15 | 0.00% | -0.17% | -0.22% | 0.34% | 2.72% | 0.32% | 6.51% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 04-17 | 0.08% | 0.11% | 0.53% | 1.21% | 2.69% | 0.53% | 4.97% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.37% | 0.90% | 1.60% | 2.66% | 1.05% | 49.47% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 04-17 | 0.28% | 0.74% | 1.03% | 1.73% | 2.55% | 1.37% | 5.42% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 04-17 | 0.08% | 0.10% | 0.48% | 1.11% | 2.49% | 0.47% | 4.60% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.57% | 1.17% | 1.79% | 2.47% | 1.36% | 58.98% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 04-17 | 0.14% | 1.14% | 1.69% | 2.28% | 2.47% | 1.81% | 2.57% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.45% | 1.08% | 1.62% | 2.31% | 1.20% | 32.89% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.31% | 0.74% | 1.29% | 2.29% | 0.84% | 7.45% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.95% | 1.34% | 2.04% | 2.19% | 1.56% | 38.06% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | 0.41% | 0.87% | 1.45% | 2.18% | 0.97% | 30.04% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.26% | 0.68% | 1.09% | 2.15% | 0.73% | 12.70% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.48% | 1.07% | 1.61% | 2.10% | 1.18% | 9.92% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.29% | 0.69% | 1.20% | 2.09% | 0.78% | 6.95% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.40% | 0.82% | 1.31% | 2.04% | 0.81% | 36.66% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 04-17 | 0.48% | 0.55% | 1.03% | 1.52% | 2.00% | 1.16% | 28.92% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 04-17 | 0.12% | 0.48% | 0.87% | 1.34% | 1.98% | 0.91% | 60.57% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.44% | 0.89% | 1.56% | 1.98% | 1.09% | 24.95% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 04-17 | 0.13% | 0.48% | 0.87% | 1.34% | 1.97% | 0.91% | 14.53% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 04-17 | 0.12% | 0.47% | 0.87% | 1.33% | 1.96% | 0.90% | 5.90% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.12% | 0.35% | 0.65% | 1.94% | 0.41% | 18.74% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.23% | 0.61% | 0.98% | 1.93% | 0.67% | 11.80% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.13% | 0.34% | 0.69% | 1.90% | 0.40% | 13.55% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.56% | 1.03% | 1.47% | 1.90% | 1.12% | 15.76% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.47% | 1.01% | 1.51% | 1.89% | 1.12% | 9.29% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.22% | 0.58% | 0.95% | 1.88% | 0.64% | 3.28% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.43% | 0.95% | 1.55% | 1.87% | 1.05% | 11.95% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 04-17 | 0.10% | 0.40% | 0.90% | 1.37% | 1.83% | 1.02% | 18.98% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 04-17 | 0.04% | 0.22% | 0.58% | 0.96% | 1.83% | 0.64% | 19.84% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 04-17 | 0.21% | 0.47% | 1.03% | 1.65% | 1.82% | 1.09% | 22.83% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.27% | 0.67% | 1.13% | 1.80% | 0.76% | 19.18% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 04-17 | 0.09% | 0.39% | 0.78% | 1.26% | 1.78% | 0.86% | 25.32% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 04-17 | 0.22% | 0.48% | 1.06% | 1.56% | 1.75% | 1.13% | 23.60% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.28% | 0.70% | 1.14% | 1.74% | 0.78% | 23.71% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-17 | 0.28% | 0.77% | 1.31% | 1.71% | 1.74% | 1.38% | 13.19% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.39% | 0.76% | 1.32% | 1.73% | 0.91% | 35.35% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.55% | 1.01% | 1.45% | 1.72% | 1.15% | 30.11% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.69% | 1.22% | 1.47% | 1.70% | 1.27% | 26.85% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.33% | 0.89% | 1.46% | 1.66% | 1.01% | 61.18% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.23% | 0.59% | 1.00% | 1.66% | 0.67% | 39.01% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.60% | 1.01% | 1.45% | 1.66% | 1.05% | 38.89% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.44% | 1.01% | 1.48% | 1.65% | 1.06% | 24.69% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.44% | 1.02% | 1.48% | 1.65% | 1.06% | 3.60% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 04-17 | 0.28% | 0.66% | 1.35% | 1.67% | 1.63% | 1.38% | 23.04% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.41% | 0.86% | 1.33% | 1.62% | 0.99% | 25.44% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.41% | 0.79% | 1.17% | 1.58% | 0.86% | 3.95% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.41% | 0.79% | 1.17% | 1.57% | 0.86% | 35.34% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 04-17 | 0.03% | 0.20% | 0.51% | 0.83% | 1.57% | 0.56% | 18.05% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.32% | 0.85% | 1.41% | 1.55% | 0.98% | 47.94% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.52% | 1.12% | 1.47% | 1.54% | 1.23% | 38.93% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.45% | 1.04% | 1.45% | 1.53% | 1.13% | 25.15% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 04-17 | 0.10% | 0.28% | 0.77% | 1.16% | 1.53% | 0.83% | 3.12% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 04-17 | 0.11% | 0.32% | 0.71% | 1.16% | 1.51% | 0.76% | 18.93% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 04-17 | 0.11% | 0.32% | 0.75% | 1.12% | 1.50% | 0.79% | 19.65% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.52% | 1.09% | 1.42% | 1.45% | 1.19% | 45.11% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.32% | 0.74% | 1.10% | 1.34% | 0.76% | 12.60% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.55% | 0.87% | 0.89% | 1.32% | 0.77% | 35.88% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.46% | 0.98% | 1.34% | 1.29% | 1.09% | 5.33% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.42% | 0.92% | 1.27% | 1.26% | 0.95% | 21.08% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 04-17 | -0.01% | 0.06% | 0.23% | 1.42% | 1.26% | 0.28% | 19.69% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.27% | 0.78% | 1.07% | 1.18% | 0.71% | 14.31% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 04-17 | 0.02% | 0.10% | 0.29% | 0.65% | 1.04% | 0.32% | 1.89% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.29% | 0.67% | 0.98% | 0.97% | 0.74% | 38.94% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.42% | 1.00% | 1.16% | 0.69% | 1.08% | 10.50% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.40% | 0.95% | 1.12% | 0.65% | 1.02% | 10.00% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 04-17 | -0.28% | -0.63% | -0.29% | -0.08% | 0.65% | -0.33% | 7.56% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.33% | 0.68% | 0.87% | 0.55% | 0.74% | 3.79% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 04-17 | 0.48% | 1.16% | 0.56% | 0.17% | 0.53% | 0.39% | 8.95% |
| 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 | 04-17 | 0.22% | 0.49% | 1.13% | 1.63% | - | 1.20% | 1.38% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 04-17 | 8.34% | 15.74% | -0.05% | 11.52% | - | 5.20% | 9.37% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 04-17 | 8.32% | 15.70% | -0.15% | 11.30% | - | 5.08% | 8.93% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.17% | 0.52% | 0.91% | - | 0.59% | 1.41% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.15% | 0.46% | 0.80% | - | 0.53% | 1.23% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 04-17 | -0.15% | -3.35% | 3.63% | 1.32% | - | 2.25% | 3.08% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 04-17 | -0.48% | -2.37% | 6.04% | - | - | 7.24% | 2.66% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 04-17 | 0.12% | 0.47% | 0.87% | 1.34% | - | 0.91% | 1.25% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 04-17 | 1.94% | 1.62% | -1.37% | 5.04% | - | 2.05% | 8.84% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 04-17 | 1.94% | 1.58% | -1.47% | 4.82% | - | 1.93% | 8.51% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.95% | 1.34% | 2.05% | - | 1.56% | 1.76% |
| 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 | 04-15 | 1.09% | -0.20% | -2.07% | 3.65% | - | 3.10% | 14.42% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 04-17 | 2.46% | 9.77% | -4.10% | -2.87% | - | 9.39% | -6.66% |
| 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 | 04-15 | 1.10% | -0.17% | -1.97% | 3.85% | - | 3.22% | 14.78% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 04-17 | 2.46% | 9.74% | -4.16% | -3.01% | - | 9.30% | -7.39% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 04-17 | 10.84% | 15.71% | 3.58% | 5.00% | - | 0.59% | 9.21% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 04-17 | 10.85% | 15.76% | 3.68% | 5.20% | - | 0.71% | 9.59% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 04-17 | -1.44% | -5.21% | -3.82% | -8.72% | - | -3.74% | -5.50% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 04-17 | -1.44% | -5.23% | -3.91% | -8.91% | - | -3.85% | -5.81% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 04-17 | -0.52% | -1.49% | -3.04% | -3.64% | - | 4.64% | -6.55% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 04-17 | -0.53% | -1.52% | -3.15% | -3.84% | - | 4.51% | -6.79% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 04-17 | 9.61% | 23.22% | 17.66% | 61.94% | - | 28.64% | 52.56% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 04-17 | 9.60% | 23.18% | 17.57% | 61.69% | - | 28.52% | 52.25% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 04-17 | 3.43% | 3.41% | -8.00% | 7.38% | - | 6.07% | 19.08% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 04-17 | 3.44% | 3.44% | -7.92% | 7.55% | - | 6.17% | 19.33% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 04-17 | -0.60% | -4.20% | 5.09% | 14.58% | - | 6.81% | 16.91% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 04-17 | -0.60% | -4.22% | 5.01% | 14.41% | - | 6.71% | 16.68% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 04-17 | -0.35% | -0.71% | -0.41% | -0.24% | - | -0.45% | -0.06% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 04-17 | 0.19% | -0.07% | -0.21% | -0.27% | - | -0.43% | 0.20% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 04-17 | 0.18% | -0.10% | -0.30% | -0.46% | - | -0.54% | -0.02% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 04-17 | 7.53% | 6.10% | -10.45% | -1.59% | - | -4.49% | -2.27% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 04-17 | 7.54% | 6.14% | -10.37% | -1.39% | - | -4.37% | -2.04% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 04-17 | -0.03% | -0.53% | 1.65% | 1.57% | - | 1.57% | 1.91% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 04-17 | -0.03% | -0.56% | 1.55% | 1.38% | - | 1.46% | 1.69% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 04-17 | 4.62% | 6.27% | -0.58% | - | - | 10.12% | 13.86% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 04-17 | 4.61% | 6.23% | -0.68% | - | - | 10.00% | 13.65% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 04-17 | 3.18% | 3.22% | -1.12% | - | - | 2.26% | 3.05% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 04-17 | 3.19% | 3.26% | -0.83% | - | - | 2.58% | 3.41% |
| 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 | 04-16 | 2.99% | 0.79% | 0.23% | - | - | 4.35% | 5.24% |
| 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 | 04-15 | 0.30% | 0.25% | 0.20% | - | - | - | 0.20% |
| 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 | 04-15 | 0.29% | 0.20% | 0.09% | - | - | - | 0.09% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 04-17 | 0.56% | 1.21% | - | - | - | - | 1.08% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 04-17 | 0.56% | 1.17% | - | - | - | - | 1.01% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 04-17 | 0.12% | 0.03% | - | - | - | - | -0.38% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 04-17 | 0.13% | 0.05% | - | - | - | - | -0.34% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 04-17 | 0.59% | -2.48% | - | - | - | - | -0.93% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 04-17 | 0.58% | -2.51% | - | - | - | - | -1.02% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 04-17 | 0.65% | - | - | - | - | - | 0.87% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 04-17 | 0.65% | - | - | - | - | - | 0.88% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 04-17 | 0.73% | - | - | - | - | - | -5.99% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 04-17 | 0.74% | - | - | - | - | - | -5.96% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.00% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.00% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 04-17 | 1.77% | - | - | - | - | - | 2.02% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 04-17 | 1.79% | - | - | - | - | - | 2.07% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 04-17 | 0.02% | - | - | - | - | - | 0.03% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 04-17 | 2.46% | - | - | - | - | - | 3.10% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 04-17 | 2.46% | - | - | - | - | - | 3.11% |
| 鑫元启航混合发起式C 027157 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-19 | 1.3760% | 1.39% | 1.40% | 1.40% | 0.35% | 0.72% |
| 鑫元安鑫宝D 024525 | 详情 | 04-19 | 1.3390% | 1.34% | 1.35% | 1.35% | 0.34% | 0.69% |
| 鑫元货币B 000484 | 详情 | 04-19 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.31% | 0.65% |
| 鑫元货币D 023627 | 详情 | 04-19 | 1.2230% | 1.22% | 1.23% | 1.23% | 0.31% | 0.64% |
| 鑫元安鑫宝B 001527 | 详情 | 04-19 | 1.1330% | 1.14% | 1.15% | 1.16% | 0.29% | 0.60% |
| 鑫元货币A 000483 | 详情 | 04-19 | 1.0010% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
| 鑫元货币E 019050 | 详情 | 04-19 | 1.0010% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-04-17
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 800红利低波ETF鑫元 563980 | 详情 | 04-17 | -0.15% | -3.45% | 4.04% | - | - | 2.82% | -1.22% |