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最新更新日期：2025-05-16
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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 | 05-16 | 1.16% | 7.72% | 5.28% | 11.81% | 42.48% | 13.02% | 32.36% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 05-16 | 1.15% | 7.68% | 5.18% | 11.58% | 41.94% | 12.85% | 31.44% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 05-16 | 1.56% | 2.70% | 1.01% | 14.97% | 22.40% | 8.09% | 13.99% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 05-16 | 0.21% | 7.14% | -0.05% | 6.64% | 21.96% | 8.36% | 8.92% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 05-16 | 1.56% | 2.67% | 0.89% | 14.70% | 21.65% | 7.91% | 9.64% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 05-16 | 0.20% | 7.11% | -0.14% | 6.43% | 21.48% | 8.19% | 8.15% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 05-16 | -0.26% | 4.42% | -1.11% | 1.41% | 15.27% | 2.35% | 8.92% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 05-16 | -0.26% | 4.39% | -1.21% | 1.20% | 14.81% | 2.20% | 7.84% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 05-16 | 1.28% | 5.81% | 4.01% | 4.61% | 9.02% | 7.07% | -44.43% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 05-16 | 1.27% | 5.78% | 3.92% | 4.41% | 8.58% | 6.91% | -45.08% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 05-16 | -0.08% | 0.60% | 0.55% | 2.36% | 5.89% | 1.30% | 6.44% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 05-16 | -1.31% | 2.51% | -0.78% | 0.76% | 5.84% | 6.94% | -19.41% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 05-16 | -0.30% | 3.13% | -3.64% | -0.98% | 5.76% | -0.70% | 44.74% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 05-16 | -0.09% | 0.57% | 0.46% | 2.16% | 5.48% | 1.16% | 5.52% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 05-16 | -1.32% | 2.47% | -0.87% | 0.54% | 5.41% | 6.77% | -20.65% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 05-16 | -0.31% | 3.09% | -3.73% | -1.17% | 5.34% | -0.85% | 39.92% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 05-16 | -0.31% | 0.06% | -0.06% | 3.11% | 5.17% | 0.13% | 11.39% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 05-16 | -0.26% | 0.72% | -0.21% | 0.93% | 5.16% | 0.45% | 16.62% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 05-16 | -0.27% | 0.69% | -0.26% | 0.81% | 4.93% | 0.36% | 4.56% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 05-16 | -0.92% | 2.18% | -1.76% | -1.13% | 4.36% | 2.30% | 50.70% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 05-16 | -0.12% | 0.18% | 0.08% | 2.37% | 4.29% | 0.10% | 13.82% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 05-16 | -0.15% | 0.13% | 0.25% | 2.13% | 4.15% | 0.27% | 28.12% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 05-16 | -0.08% | 0.31% | 0.29% | 2.25% | 4.09% | 0.52% | 25.15% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 05-16 | -0.28% | -0.08% | 0.92% | 2.27% | 4.07% | 0.90% | 9.74% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 05-16 | -0.01% | 0.21% | 0.42% | 2.21% | 3.96% | 0.64% | 51.27% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 05-16 | -0.94% | 2.14% | -1.86% | -1.32% | 3.95% | 2.15% | 46.11% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 05-16 | -0.28% | -0.08% | 0.90% | 2.20% | 3.92% | 0.86% | 9.30% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 05-16 | -1.21% | 2.56% | -1.03% | -0.52% | 3.89% | 6.83% | -19.12% |
| 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 | 05-14 | 0.09% | 0.68% | 0.52% | 2.85% | 3.87% | 1.43% | 4.40% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 05-16 | -1.22% | 2.53% | -1.12% | -0.70% | 3.78% | 6.69% | -19.64% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 05-16 | -0.18% | 0.07% | 0.08% | 1.67% | 3.76% | -0.16% | 21.60% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 05-16 | -0.17% | 0.09% | 0.14% | 2.06% | 3.69% | 0.19% | 23.59% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 05-16 | 0.01% | 0.14% | 0.26% | 2.07% | 3.69% | 0.49% | 7.83% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 05-16 | -0.18% | 0.06% | 0.06% | 1.61% | 3.64% | -0.18% | 20.74% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 05-16 | -0.21% | -0.07% | 0.00% | 1.94% | 3.63% | -0.09% | 11.12% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 05-16 | -0.21% | 0.02% | 0.07% | 1.88% | 3.56% | -0.09% | 21.14% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 05-16 | -0.11% | 0.22% | 0.28% | 1.93% | 3.55% | 0.42% | 37.93% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 05-16 | 0.05% | 0.32% | 0.62% | 1.78% | 3.54% | 0.68% | 46.07% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 05-16 | 0.01% | 0.13% | 0.21% | 1.98% | 3.47% | 0.42% | 7.41% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 05-16 | -0.18% | 0.13% | 0.26% | 1.78% | 3.42% | 0.33% | 23.45% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 05-16 | -0.08% | 0.32% | 0.43% | 2.69% | 3.40% | 0.99% | 32.98% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 05-16 | -0.03% | 0.08% | 0.46% | 1.58% | 3.29% | 0.51% | 34.21% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 05-16 | -0.17% | 0.09% | 0.33% | 1.38% | 3.26% | 0.12% | 58.72% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 05-16 | -0.24% | -0.06% | 0.11% | 1.84% | 3.18% | -0.03% | 12.97% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 05-16 | -0.17% | 0.08% | 0.30% | 1.33% | 3.15% | 0.09% | 45.82% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 05-16 | -0.08% | 0.30% | 0.37% | 2.57% | 3.15% | 0.89% | 3.15% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 05-16 | -0.06% | 0.16% | 0.27% | 1.91% | 3.12% | 0.42% | 17.07% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 05-16 | 0.07% | 0.19% | 0.81% | 1.85% | 3.02% | 0.95% | 5.24% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 05-16 | -0.09% | 0.12% | 0.12% | 1.34% | 2.95% | 0.00% | 18.04% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 05-16 | 0.07% | 0.24% | 0.62% | 1.60% | 2.95% | 0.76% | 10.60% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 05-16 | 0.00% | 0.27% | 0.32% | 1.54% | 2.92% | 0.41% | 27.60% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 05-16 | -0.09% | 0.23% | 0.49% | 1.47% | 2.92% | 0.50% | 10.15% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 05-16 | -0.05% | 0.17% | 0.27% | 1.36% | 2.90% | 0.17% | 33.48% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 05-16 | -0.01% | 0.12% | 0.35% | 1.73% | 2.89% | 0.52% | 57.72% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 05-16 | -0.07% | 0.17% | 0.34% | 1.59% | 2.87% | 0.38% | 55.43% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 05-16 | -0.09% | 0.12% | 0.10% | 1.29% | 2.85% | -0.03% | 17.32% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 05-16 | -0.01% | 0.12% | 0.34% | 1.73% | 2.84% | 0.52% | 4.04% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 05-16 | -0.06% | 0.16% | 0.33% | 1.30% | 2.83% | 0.31% | 21.79% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 05-16 | 0.00% | 0.12% | 0.35% | 1.74% | 2.82% | 0.53% | 12.51% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 05-16 | 0.06% | 0.17% | 0.76% | 1.75% | 2.82% | 0.87% | 4.94% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 05-16 | -0.14% | 0.09% | 0.15% | 1.15% | 2.80% | -0.06% | 33.18% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 05-14 | -0.07% | 0.27% | 0.36% | 2.20% | 2.78% | 0.95% | 2.85% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.21% | 0.44% | 1.58% | 2.75% | 0.46% | 30.19% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 05-16 | 0.06% | 0.23% | 0.57% | 1.50% | 2.75% | 0.69% | 9.93% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 05-16 | -0.06% | 0.22% | 0.39% | 1.19% | 2.71% | 0.22% | 22.79% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 05-16 | 0.07% | 0.26% | 0.62% | 1.17% | 2.60% | 0.87% | 16.78% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.22% | 0.44% | 1.21% | 2.56% | 0.37% | 37.04% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 05-16 | 0.06% | 0.23% | 0.53% | 1.44% | 2.53% | 0.59% | 34.26% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 05-16 | -0.12% | 0.09% | 0.12% | 1.01% | 2.51% | 0.03% | 35.26% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 05-16 | 0.00% | 0.11% | 0.47% | 1.55% | 2.51% | 0.59% | 17.26% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 05-16 | -0.13% | 0.11% | 0.42% | 1.78% | 2.49% | 0.03% | 22.81% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 05-16 | 0.08% | 0.19% | 0.31% | 0.88% | 2.49% | 0.46% | 7.07% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 05-14 | -0.07% | 0.25% | 0.29% | 2.07% | 2.49% | 0.86% | 2.55% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 05-16 | -0.01% | 0.22% | 0.22% | 1.32% | 2.48% | 0.25% | 23.40% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.14% | 0.29% | 0.96% | 2.36% | 0.46% | 26.56% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 05-16 | -0.07% | 0.13% | 0.20% | 0.53% | 2.32% | 0.02% | 36.81% |
| 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 | 05-16 | -0.10% | 1.15% | -0.58% | 1.94% | 2.32% | 0.24% | 4.74% |
| 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 | 05-16 | -0.06% | 1.20% | -0.57% | 2.09% | 2.30% | 0.35% | 13.37% |
| 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 | 05-16 | -0.06% | 1.21% | -0.57% | 2.09% | 2.30% | 0.35% | 5.38% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 05-16 | -0.06% | 0.14% | 0.42% | 1.07% | 2.23% | 0.31% | 37.01% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 05-16 | -0.08% | 0.05% | 0.20% | 0.79% | 2.22% | 0.30% | 8.49% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 05-16 | -0.07% | 0.14% | 0.39% | 1.01% | 2.13% | 0.26% | 43.24% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.22% | 0.53% | 1.15% | 2.11% | 0.64% | 17.94% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 05-16 | -0.14% | 0.07% | 0.31% | 1.54% | 2.04% | -0.13% | 19.69% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 05-16 | 0.06% | 0.28% | 0.51% | 1.17% | 2.02% | 0.07% | 3.20% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 05-16 | -0.07% | 0.11% | 0.59% | 1.10% | 2.02% | 0.53% | 3.34% |
| 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 | 05-16 | -0.07% | 1.18% | -0.66% | 1.89% | 1.89% | 0.21% | 8.58% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.21% | 0.48% | 1.03% | 1.87% | 0.55% | 16.46% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.13% | 0.34% | 0.67% | 1.72% | 0.50% | 11.58% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 05-16 | 0.05% | 0.24% | 0.40% | 0.96% | 1.63% | -0.09% | 2.59% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 05-16 | -0.18% | -0.28% | -0.35% | 0.39% | 1.59% | -0.38% | 17.93% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 05-16 | 2.88% | 8.60% | -3.99% | 4.10% | 0.52% | 2.55% | -55.30% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 05-16 | 2.84% | 8.56% | -4.09% | 3.89% | 0.11% | 2.37% | -55.88% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 05-16 | -0.21% | 0.38% | -7.11% | -6.31% | 0.06% | -1.52% | -14.72% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 05-16 | -1.62% | 0.74% | 0.87% | -0.52% | -0.07% | 5.93% | -4.10% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 05-16 | -0.22% | 0.33% | -7.22% | -6.50% | -0.34% | -1.68% | -15.31% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 05-16 | 0.45% | 0.21% | -1.49% | -1.16% | -0.43% | -1.31% | 17.64% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 05-16 | -1.63% | 0.70% | 0.77% | -0.72% | -0.45% | 5.77% | -5.27% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 05-16 | 0.46% | 0.21% | -1.49% | -1.16% | -0.46% | -1.31% | 8.26% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 05-16 | 0.45% | 0.18% | -1.58% | -1.35% | -0.84% | -1.45% | 12.80% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 05-16 | 0.55% | 6.83% | -7.83% | -5.14% | -3.48% | -1.02% | -21.22% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 05-16 | 0.54% | 6.79% | -7.92% | -5.33% | -3.86% | -1.16% | -21.88% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 05-16 | -0.03% | -0.83% | -11.70% | -9.75% | -4.81% | -4.37% | -23.83% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 05-16 | -0.11% | -0.96% | -11.93% | -10.16% | -5.63% | -4.70% | -29.13% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 05-16 | 0.73% | 2.67% | -5.07% | -5.28% | -7.96% | -4.24% | -40.78% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 05-16 | 0.73% | 2.64% | -5.14% | -5.45% | -8.31% | -4.36% | -41.72% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 05-16 | -2.77% | 4.67% | -15.00% | -13.81% | -26.04% | -9.70% | -43.10% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 05-16 | -2.78% | 4.60% | -15.11% | -14.03% | -26.41% | -9.87% | -43.64% |
| 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% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 05-16 | -0.13% | 0.10% | 0.42% | 1.74% | - | 0.02% | 2.04% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.22% | 0.53% | 1.14% | - | 0.64% | 1.59% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 05-16 | -0.20% | 0.03% | -0.18% | 2.61% | - | 0.04% | 4.05% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 05-16 | -0.06% | 0.17% | 0.26% | 1.37% | - | 0.19% | 2.51% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 05-16 | 0.05% | 0.27% | 1.09% | 2.01% | - | 1.26% | 2.34% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 05-16 | 0.05% | 0.29% | 1.13% | 2.13% | - | 1.33% | 2.52% |
| 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 | 05-14 | 0.09% | 0.69% | 0.58% | - | - | 1.53% | 1.62% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 05-16 | 0.01% | 0.11% | 0.36% | 0.59% | - | 0.38% | 0.95% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 05-16 | 1.39% | 2.70% | 3.73% | 5.37% | - | 1.38% | 3.64% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 05-16 | 1.38% | 2.66% | 3.65% | 5.20% | - | 1.25% | 3.42% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 05-16 | -0.08% | 0.12% | 0.13% | 1.37% | - | 0.03% | 1.71% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 05-16 | -0.47% | 0.38% | -0.52% | - | - | -0.13% | 0.18% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 05-16 | -0.46% | 0.43% | -0.41% | - | - | 0.06% | 0.41% |
| 鑫元中证800红利低波动指数A 022330 | 详情 | 指数型-股票 | 05-16 | 0.55% | 1.88% | 0.89% | - | - | 1.33% | 1.38% |
| 鑫元中证800红利低波动指数C 022331 | 详情 | 指数型-股票 | 05-16 | 0.54% | 1.84% | 0.78% | - | - | 1.16% | 1.20% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 05-16 | 0.53% | 1.21% | 1.45% | - | - | - | 1.55% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 05-16 | 0.54% | 1.18% | 1.36% | - | - | - | 1.42% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 05-16 | -0.17% | 0.08% | 0.33% | - | - | 0.14% | 0.20% |
| 鑫元中债3-5年国开行债券指数D 023533 | 详情 | 指数型-固收 | - | - | - | - | - | - | - | - |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 05-16 | -0.06% | - | - | - | - | - | -0.22% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 05-16 | -0.07% | - | - | - | - | - | -0.25% |
| 鑫元中证800红利低波动指数I 024258 | 详情 | 指数型-股票 | 05-16 | - | - | - | - | - | - | -0.93% |
货币/理财型基金
最新更新日期：2025-05-16
| 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 | 05-16 | 1.6430% | 1.66% | 1.67% | 1.68% | 0.42% | 0.87% |
| 鑫元货币B 000484 | 详情 | 05-16 | 1.4950% | 1.49% | 1.50% | 1.51% | 0.36% | 0.79% |
| 鑫元货币D 023627 | 详情 | 05-16 | 1.4690% | - | - | - | - | - |
| 鑫元安鑫宝货币B 001527 | 详情 | 05-16 | 1.3940% | 1.41% | 1.42% | 1.43% | 0.36% | 0.75% |
| 鑫元货币A 000483 | 详情 | 05-16 | 1.2520% | 1.25% | 1.26% | 1.26% | 0.31% | 0.67% |
| 鑫元货币E 019050 | 详情 | 05-16 | 1.2520% | 1.25% | 1.26% | 1.26% | 0.31% | 0.67% |