鑫元基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 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：2025-01-27
- 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 | 详情 | 混合型-偏股 | 01-27 | -0.14% | -2.43% | 4.22% | 31.54% | 41.67% | 0.27% | 17.43% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 01-27 | -0.15% | -2.46% | 4.12% | 31.30% | 41.16% | 0.24% | 16.75% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 01-27 | 1.08% | -2.03% | 3.77% | 10.81% | 22.71% | 0.89% | 6.40% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 01-27 | 1.08% | -2.07% | 3.64% | 10.37% | 21.68% | 0.86% | 2.47% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 01-27 | 0.11% | -3.03% | 3.16% | 31.18% | 19.13% | 0.53% | 1.05% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 01-27 | 1.12% | 1.75% | -3.82% | 22.64% | 18.99% | 3.93% | -21.68% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 01-27 | 0.10% | -3.07% | 3.06% | 30.91% | 18.65% | 0.49% | 0.45% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 01-27 | 1.11% | 1.71% | -3.92% | 22.38% | 18.51% | 3.89% | -22.79% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 01-27 | 1.85% | 1.32% | -4.60% | 20.04% | 16.80% | 4.11% | -21.18% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 01-27 | 1.83% | 1.28% | -4.70% | 20.12% | 16.65% | 4.08% | -21.61% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 01-27 | -0.61% | -4.44% | 1.69% | 26.22% | 16.05% | -1.63% | 4.69% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 01-27 | 1.20% | 1.30% | -0.83% | 21.73% | 15.80% | 3.61% | 52.64% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 01-27 | -0.62% | -4.47% | 1.58% | 25.95% | 15.57% | -1.66% | 3.77% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 01-27 | 1.18% | 1.26% | -0.92% | 21.49% | 15.33% | 3.58% | 48.16% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 01-27 | 1.13% | -1.84% | 1.14% | 16.61% | 14.41% | -0.22% | 45.44% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 01-27 | 1.13% | -1.88% | 1.03% | 16.37% | 13.95% | -0.26% | 40.76% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 01-27 | -0.93% | -0.56% | -6.89% | 18.54% | 10.86% | 1.69% | -11.94% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 01-27 | 0.09% | -0.23% | 1.23% | 8.63% | 10.66% | 0.52% | 16.70% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 01-27 | 0.08% | -0.25% | 1.18% | 8.51% | 10.43% | 0.50% | 4.71% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 01-27 | -0.95% | -0.60% | -6.99% | 18.29% | 10.42% | 1.65% | -12.44% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 01-27 | 0.14% | 0.09% | 1.58% | 7.54% | 9.33% | 0.63% | 5.73% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 01-27 | 0.12% | 0.06% | 1.46% | 7.31% | 8.88% | 0.59% | 4.93% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 01-27 | -0.04% | -0.15% | -0.02% | 0.11% | 7.36% | 0.00% | 19.21% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 01-27 | 0.22% | 0.43% | 3.72% | 3.91% | 7.29% | 0.28% | 11.56% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 01-27 | -0.05% | -0.15% | -0.03% | 0.17% | 7.19% | 0.00% | 9.70% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 01-27 | -0.06% | -0.18% | -0.13% | -0.12% | 6.91% | -0.04% | 14.42% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.33% | 2.20% | 1.74% | 6.26% | 0.19% | 50.59% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.09% | 2.37% | 2.82% | 5.96% | 0.07% | 11.31% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.01% | 2.15% | 2.64% | 5.85% | -0.02% | 21.76% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.15% | 2.29% | 2.65% | 5.70% | 0.04% | 27.83% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.03% | 2.11% | 2.56% | 5.70% | -0.03% | 20.92% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.26% | 2.66% | 3.06% | 5.64% | 0.09% | 13.81% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.37% | 2.34% | 2.33% | 5.60% | 0.17% | 24.72% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.30% | 2.08% | 1.67% | 5.46% | 0.14% | 7.45% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.29% | 2.03% | 1.58% | 5.22% | 0.12% | 7.09% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.09% | 1.48% | 1.91% | 5.19% | -0.08% | 58.39% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.10% | 1.45% | 1.83% | 5.06% | -0.09% | 45.55% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.16% | 1.56% | 1.41% | 5.06% | 0.05% | 45.16% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.17% | 2.26% | 2.55% | 5.05% | 0.11% | 23.48% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.12% | 0.57% | 1.02% | 4.97% | -0.12% | 36.63% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.26% | 1.95% | 2.14% | 4.96% | 0.13% | 23.20% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.31% | 2.09% | 2.23% | 4.85% | 0.16% | 37.57% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.03% | 2.22% | 2.69% | 4.81% | 0.00% | 21.25% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.06% | 1.79% | 2.09% | 4.80% | 0.05% | 8.82% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.41% | 2.23% | 1.88% | 4.68% | 0.31% | 32.09% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.06% | 2.17% | 2.32% | 4.66% | 0.02% | 13.02% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.05% | 1.74% | 2.01% | 4.64% | 0.04% | 8.40% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 01-27 | 0.15% | 0.01% | 1.58% | 2.02% | 4.61% | -0.03% | 18.01% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.20% | 1.59% | 1.34% | 4.51% | 0.06% | 56.99% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | 0.26% | 1.97% | 1.71% | 4.49% | 0.13% | 16.73% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 01-27 | 0.14% | -0.01% | 1.54% | 1.96% | 4.44% | -0.03% | 17.31% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.20% | 1.59% | 1.26% | 4.43% | 0.06% | 11.98% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.04% | 1.25% | 1.54% | 4.22% | 0.00% | 21.41% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 01-27 | - | 0.07% | 1.36% | 1.17% | 4.15% | -0.01% | 33.53% |
| 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 | 01-27 | 0.33% | -0.27% | 1.56% | 3.15% | 4.13% | 0.06% | 13.03% |
| 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 | 01-27 | 0.33% | -0.26% | 1.57% | 3.15% | 4.13% | 0.06% | 5.07% |
| 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 | 01-27 | 0.32% | -0.31% | 1.50% | 3.32% | 4.10% | 0.02% | 4.51% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.20% | 1.64% | 1.79% | 3.96% | 0.10% | 55.01% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.01% | 1.24% | 1.54% | 3.94% | -0.02% | 35.20% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 01-27 | 0.04% | 0.14% | 1.53% | 1.54% | 3.89% | 0.07% | 27.16% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.04% | 1.27% | 1.46% | 3.83% | -0.07% | 22.43% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.11% | 1.30% | 1.82% | 3.79% | -0.19% | 33.01% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.05% | 1.45% | 1.67% | 3.79% | -0.09% | 33.14% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.02% | 1.42% | 1.30% | 3.78% | -0.07% | 29.50% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 01-27 | - | 0.09% | 1.22% | 1.39% | 3.77% | -0.05% | 9.55% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 01-27 | 1.38% | 1.14% | -2.54% | 14.11% | 3.76% | 3.26% | -6.52% |
| 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 | 01-27 | 0.32% | -0.30% | 1.47% | 2.94% | 3.71% | 0.03% | 8.38% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.17% | 1.08% | 0.88% | 3.69% | 0.15% | 8.34% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.13% | 0.84% | 0.97% | 3.64% | 0.07% | 26.08% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 01-27 | 0.04% | -0.02% | 1.05% | 1.16% | 3.60% | -0.07% | 36.44% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.12% | 0.70% | 1.07% | 3.60% | 0.08% | 6.67% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.11% | 1.21% | 1.45% | 3.51% | 0.06% | 4.31% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.12% | 1.11% | 1.55% | 3.49% | 0.08% | 9.86% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.04% | 1.03% | 1.16% | 3.48% | -0.01% | 18.36% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 01-27 | 0.02% | 0.11% | 1.42% | 1.32% | 3.46% | 0.03% | 23.13% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 01-27 | 1.37% | 1.09% | -2.64% | 13.91% | 3.38% | 3.23% | -7.55% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 01-27 | 0.02% | -0.26% | 1.70% | 1.87% | 3.37% | -0.25% | 22.47% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.06% | 1.14% | 1.15% | 3.34% | -0.01% | 33.46% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.10% | 1.17% | 1.35% | 3.32% | 0.04% | 4.08% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.09% | 1.05% | 1.45% | 3.27% | 0.06% | 9.25% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.09% | 1.27% | 1.25% | 3.16% | 0.03% | 16.60% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.08% | 0.87% | 1.19% | 3.10% | -0.08% | 36.48% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.08% | 0.85% | 1.14% | 3.00% | -0.09% | 42.73% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 01-27 | 0.02% | -0.29% | 1.57% | 1.63% | 2.91% | -0.28% | 19.50% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.08% | 0.73% | 0.92% | 2.66% | 0.02% | 17.21% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 01-27 | - | 0.18% | 0.59% | 1.35% | 2.52% | 0.15% | 15.94% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.05% | 0.67% | 0.80% | 2.40% | 0.00% | 15.81% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.07% | 0.66% | 0.95% | 2.23% | -0.08% | 2.72% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 01-27 | 0.21% | -0.37% | 0.65% | 1.75% | 2.10% | -0.37% | 2.75% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 01-27 | - | 0.11% | 0.35% | 0.81% | 1.93% | 0.10% | 11.14% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 01-27 | 0.22% | -0.37% | 0.56% | 1.58% | 1.72% | -0.39% | 2.28% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 01-27 | 1.67% | 0.65% | -8.13% | 10.45% | 0.82% | 1.61% | -19.13% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 01-27 | 1.66% | 0.61% | -8.23% | 10.23% | 0.41% | 1.58% | -19.71% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 01-27 | 1.04% | 1.23% | -5.46% | 11.43% | -0.83% | 2.18% | -18.61% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 01-27 | 1.04% | 1.18% | -5.64% | 10.99% | -1.63% | 2.12% | -24.05% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 01-27 | -0.04% | -2.47% | -1.93% | 18.75% | -5.13% | -1.27% | -48.76% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 01-27 | -0.04% | -2.52% | -2.03% | 18.51% | -5.52% | -1.30% | -49.30% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 01-27 | 1.36% | 3.27% | 12.06% | 22.80% | -6.11% | 6.38% | -53.63% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 01-27 | 1.33% | 3.22% | 11.92% | 22.55% | -6.49% | 6.31% | -54.18% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 01-27 | 4.02% | -1.37% | -3.13% | 11.90% | -7.32% | 4.02% | -34.46% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 01-27 | 4.01% | -1.39% | -3.23% | 11.62% | -7.75% | 4.00% | -34.97% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 01-27 | 0.23% | -1.21% | -3.64% | 6.31% | -13.57% | -0.81% | -38.66% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 01-27 | 0.22% | -1.24% | -3.74% | 6.09% | -13.92% | -0.84% | -39.57% |
| 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 | 01-27 | 0.11% | 0.38% | 2.16% | 1.74% | - | 0.28% | 2.53% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 01-27 | 0.03% | -0.26% | 1.67% | - | - | -0.25% | 1.76% |
| 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 | 01-23 | 0.01% | 0.06% | 1.66% | 1.73% | - | -0.05% | 2.88% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 01-23 | -0.01% | 0.18% | 1.56% | 1.22% | - | 0.10% | 1.98% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 01-23 | -0.01% | 0.16% | 1.49% | 1.06% | - | 0.08% | 1.76% |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.20% | 1.59% | 1.29% | - | 0.06% | 3.56% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.08% | 0.73% | 0.92% | - | 0.02% | 0.97% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 01-27 | 0.26% | 0.38% | 3.20% | 3.66% | - | 0.28% | 4.30% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.02% | 1.46% | 1.69% | - | -0.06% | 2.26% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 01-27 | 0.03% | 0.25% | 1.08% | 1.27% | - | 0.12% | 1.29% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 01-27 | 0.02% | 0.23% | 1.01% | 1.16% | - | 0.10% | 1.17% |
| 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 | 01-23 | 0.02% | - | - | - | - | -0.03% | 0.07% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.00% | 0.29% | - | - | -0.02% | 0.55% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 01-27 | 0.84% | -1.54% | -0.47% | - | - | -2.53% | -0.36% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 01-27 | 0.83% | -1.56% | -0.56% | - | - | -2.56% | -0.47% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 01-27 | 0.15% | 0.03% | 1.61% | - | - | 0.00% | 1.68% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 01-27 | -0.27% | 0.00% | - | - | - | -0.04% | 0.31% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 01-27 | -0.27% | -0.05% | - | - | - | -0.09% | 0.22% |
| 鑫元中证800红利低波动指数A 022330 | 详情 | 指数型-股票 | 01-27 | 1.42% | 0.52% | - | - | - | 0.51% | 0.56% |
| 鑫元中证800红利低波动指数C 022331 | 详情 | 指数型-股票 | 01-27 | 1.40% | 0.47% | - | - | - | 0.46% | 0.50% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | 0.33% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | 0.32% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 01-27 | 0.08% | -0.08% | - | - | - | -0.08% | -0.02% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 1.8270% | 1.86% | 1.76% | 1.78% | 0.44% | 0.89% |
| 鑫元货币B 000484 | 详情 | 01-27 | 1.5820% | 1.61% | 1.58% | 1.58% | 0.43% | 0.87% |
| 鑫元安鑫宝货币B 001527 | 详情 | 01-27 | 1.5750% | 1.61% | 1.50% | 1.53% | 0.38% | 0.77% |
| 鑫元货币A 000483 | 详情 | 01-27 | 1.3390% | 1.37% | 1.33% | 1.34% | 0.37% | 0.75% |
| 鑫元货币E 019050 | 详情 | 01-27 | 1.3380% | 1.37% | 1.33% | 1.33% | 0.37% | 0.75% |