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最新更新日期：2025-10-09

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鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 10-09 2.68% 11.92% 27.93% 45.85% 45.99% 33.77% -41.69%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 10-09 2.68% 11.87% 27.80% 45.57% 45.42% 33.34% -42.53%
鑫元国证2000指数增强A 018579 详情 指数型-股票 10-09 0.47% 3.67% 17.51% 38.58% 44.79% 36.41% 37.12%
鑫元国证2000指数增强C 018580 详情 指数型-股票 10-09 0.46% 3.64% 17.39% 38.29% 44.22% 35.98% 35.93%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 10-09 0.83% 3.63% 16.68% 32.48% 36.47% 26.80% 34.94%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 10-09 0.82% 3.60% 16.56% 32.22% 35.92% 26.40% 33.38%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 10-09 1.21% 14.28% 25.84% 40.04% 35.00% 37.00% 101.83%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 10-09 1.20% 14.24% 25.71% 39.76% 34.46% 36.58% 95.36%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 10-09 0.29% -0.52% 5.46% 19.51% 30.03% 22.59% 43.57%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 10-09 0.28% -0.54% 5.36% 19.28% 29.52% 22.22% 42.36%
鑫元欣悦混合A 016902 详情 混合型-偏股 10-09 2.26% 14.65% 22.44% 37.24% 29.03% 39.84% 5.87%
鑫元欣悦混合C 016903 详情 混合型-偏股 10-09 2.28% 14.65% 22.35% 37.02% 28.56% 39.47% 5.05%
鑫元价值精选混合A 005493 详情 混合型-灵活 10-09 -1.25% -1.99% 20.30% 23.17% 28.20% 29.07% 36.12%
鑫元价值精选混合C 005494 详情 混合型-灵活 10-09 -1.28% -2.04% 20.14% 22.84% 27.53% 28.56% 30.62%
鑫元鑫动力混合A 012096 详情 混合型-偏股 10-09 1.00% 11.61% 21.25% 31.80% 26.55% 36.50% 2.87%
鑫元专精特新混合A 015071 详情 混合型-偏股 10-09 0.15% -0.81% 9.02% 27.27% 26.50% 25.72% -34.75%
鑫元鑫动力混合C 012097 详情 混合型-偏股 10-09 1.00% 11.59% 21.13% 31.54% 26.05% 36.07% 1.13%
鑫元专精特新混合C 015072 详情 混合型-偏股 10-09 0.14% -0.83% 8.92% 27.03% 26.01% 25.33% -35.62%
鑫元成长驱动股票发起式A 017726 详情 股票型 10-09 -1.06% 10.85% 33.76% 47.93% 24.60% 32.62% 5.55%
鑫元成长驱动股票发起式C 017727 详情 股票型 10-09 -1.07% 10.82% 33.63% 47.64% 24.11% 32.21% 4.50%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 10-09 0.84% 2.85% 13.13% 26.45% 22.33% 19.20% 73.75%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 10-09 0.82% 2.81% 13.01% 26.19% 21.85% 18.83% 67.69%
鑫元科技创新混合A 018827 详情 混合型-偏股 10-09 0.67% 4.93% 27.71% 35.31% 20.51% 30.14% 12.70%
鑫元科技创新混合C 018828 详情 混合型-偏股 10-09 0.66% 4.90% 27.57% 35.05% 20.02% 29.73% 11.75%
鑫元长三角混合A 014263 详情 混合型-偏股 10-09 1.58% 11.71% 17.25% 24.84% 19.78% 26.91% 14.89%
鑫元长三角混合C 014264 详情 混合型-偏股 10-09 1.57% 11.67% 17.13% 24.57% 19.30% 26.51% 13.30%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 10-09 1.04% 0.13% 8.52% 19.88% 18.07% 15.51% 18.09%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 10-09 1.03% 0.10% 8.44% 19.74% 17.74% 15.28% 17.75%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 10-09 1.92% 10.57% 34.28% 32.38% 16.37% 24.46% -0.86%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 10-09 1.89% 10.47% 33.98% 31.77% 15.38% 23.64% -8.05%
鑫元行业轮动混合A 005949 详情 混合型-灵活 10-09 1.03% 6.17% 16.90% 24.45% 11.53% 14.65% -29.10%
鑫元行业轮动混合C 005950 详情 混合型-灵活 10-09 1.02% 6.14% 16.78% 24.19% 11.10% 14.31% -30.34%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 10-09 0.47% 2.33% 4.22% 8.01% 10.70% 8.09% 13.57%
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 10-09 0.74% 2.41% 5.62% 9.26% 10.36% 7.94% 13.34%
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 10-09 0.74% 2.40% 5.62% 9.26% 10.35% 7.94% 21.94%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 10-09 0.45% 2.29% 4.11% 7.79% 10.26% 7.76% 12.40%
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 10-09 0.73% 2.37% 5.44% 8.92% 9.93% 7.53% 12.35%
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 10-09 0.74% 2.38% 5.52% 9.05% 9.92% 7.61% 16.60%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 10-09 0.48% 1.61% 3.76% 6.87% 7.91% 5.75% 22.78%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 10-09 0.48% 1.59% 3.72% 6.77% 7.70% 5.59% 10.01%
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 09-29 -0.09% -0.07% 0.69% 1.74% 4.50% 2.60% 5.61%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 10-09 0.23% 0.06% 1.74% 3.53% 4.34% 2.82% 6.04%
鑫元泽利A 007551 详情 债券型-混合一级 10-09 0.05% 0.05% -0.05% 1.08% 4.30% 1.71% 33.93%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 10-09 0.51% 2.43% 4.26% 5.16% 4.13% 3.45% 23.33%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 10-09 0.51% 2.44% 4.27% 5.16% 4.13% 3.46% 13.50%
鑫元泽利C 019533 详情 债券型-混合一级 10-09 0.05% 0.04% -0.11% 0.95% 4.03% 1.50% 3.78%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 10-09 0.22% 0.02% 1.62% 3.30% 3.92% 2.48% 5.23%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 10-09 0.49% 2.40% 4.16% 4.94% 3.71% 3.13% 18.05%
鑫元广利定开债发起式 005446 详情 债券型-长债 10-09 0.08% -0.23% -0.43% 0.58% 3.64% 0.93% 51.70%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 10-09 0.04% 0.15% 0.49% 1.20% 3.42% 2.22% 3.42%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 10-09 0.07% 0.01% 0.00% 0.92% 3.37% 1.24% 46.88%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 10-09 0.09% -0.38% -1.18% -0.38% 3.27% -0.44% 10.76%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 10-09 0.05% 0.12% 0.31% 0.95% 3.20% 1.68% 6.00%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 10-09 0.03% 0.14% 0.43% 1.09% 3.19% 2.06% 3.15%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 10-09 0.08% -0.20% -0.49% 0.30% 3.14% 0.63% 7.97%
鑫元金融债3个月定开 013115 详情 债券型-长债 10-09 0.06% 0.04% -0.32% 0.35% 2.98% 0.21% 13.93%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 10-09 0.05% 0.06% 0.27% 1.02% 2.98% 1.50% 11.42%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 10-09 0.05% 0.10% 0.27% 0.84% 2.98% 1.51% 5.61%
鑫元鸿利A 000694 详情 债券型-中短债 10-09 0.06% -0.04% -0.32% 0.47% 2.97% 0.86% 58.25%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 10-09 0.08% -0.22% -0.55% 0.20% 2.94% 0.47% 7.46%
鑫元鸿利C 020974 详情 债券型-中短债 10-09 0.06% -0.04% -0.32% 0.46% 2.94% 0.85% 4.38%
鑫元合利定开债发起式 005849 详情 债券型-长债 10-09 0.06% -0.05% -0.23% 0.55% 2.91% 0.75% 30.57%
鑫元启丰债券 021449 详情 债券型-长债 10-09 0.07% -0.02% -0.69% -0.14% 2.90% -0.23% 3.77%
鑫元鸿利D 014005 详情 债券型-中短债 10-09 0.06% -0.04% -0.32% 0.47% 2.89% 0.86% 12.87%
鑫元一年中高等级债 008139 详情 债券型-混合一级 10-09 0.07% -0.07% -0.44% 0.28% 2.83% 0.50% 17.16%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 09-29 0.02% -0.07% 0.29% 1.33% 2.80% 1.53% 3.44%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 10-09 0.05% 0.05% 0.22% 0.91% 2.77% 1.35% 10.65%
鑫元永利债券 005497 详情 债券型-长债 10-09 0.05% 0.00% 0.03% 0.51% 2.76% 0.98% 17.71%
鑫元淳利定期开放债券 006142 详情 债券型-长债 10-09 0.08% -0.04% -0.60% 0.09% 2.73% 0.16% 27.98%
鑫元全利一年定开债A 006082 详情 债券型-长债 10-09 0.07% -0.02% -0.57% 0.21% 2.72% 0.20% 23.60%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 10-09 0.13% -0.37% -1.29% -0.09% 2.71% 0.07% 24.59%
鑫元裕丰债 015910 详情 债券型-长债 10-09 0.05% 0.11% -0.28% 0.13% 2.62% 0.05% 11.28%
鑫元双债增强债券A 002632 详情 债券型-混合二级 10-09 0.08% -0.03% -0.24% 0.65% 2.60% 0.73% 28.00%
鑫元得利债券 003041 详情 债券型-长债 10-09 0.06% -0.04% -0.13% 0.60% 2.55% 0.91% 34.69%
鑫元稳利债券 000655 详情 债券型-长债 10-09 0.09% 0.09% -0.17% 0.49% 2.54% 0.66% 55.86%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 09-29 0.02% -0.09% 0.23% 1.21% 2.53% 1.34% 3.04%
鑫元乾利债券 010459 详情 债券型-长债 10-09 0.03% 0.04% -0.12% 0.13% 2.51% 0.07% 13.07%
鑫元安睿三年定开债 007761 详情 债券型-长债 10-09 0.03% 0.16% 0.66% 1.35% 2.49% 1.88% 17.95%
鑫元中短债D 021163 详情 债券型-中短债 10-09 0.04% 0.06% 0.26% 0.89% 2.32% 1.28% 2.24%
鑫元兴利定期开放债 002265 详情 债券型-长债 10-09 0.10% -0.18% -1.08% -0.26% 2.30% -0.12% 37.19%
鑫元中短债A 008864 详情 债券型-中短债 10-09 0.04% 0.06% 0.21% 0.84% 2.28% 1.23% 18.63%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 10-09 0.05% 0.07% -0.40% 0.18% 2.26% -0.18% 21.57%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 10-09 0.05% 0.08% -0.56% 0.01% 2.25% 0.13% 23.21%
鑫元汇利债券 002442 详情 债券型-长债 10-09 0.05% 0.06% 0.04% 0.62% 2.20% 0.72% 37.52%
鑫元臻利A 006631 详情 债券型-长债 10-09 0.04% 0.08% -0.36% 0.18% 2.20% 0.02% 22.80%
鑫元双债增强债券C 002633 详情 债券型-混合二级 10-09 0.07% -0.06% -0.33% 0.45% 2.19% 0.41% 23.60%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 10-09 0.05% 0.07% -0.39% 0.17% 2.19% -0.20% 20.71%
鑫元招利D 021713 详情 债券型-长债 10-09 0.07% -0.01% -0.31% 0.28% 2.17% 0.26% 2.59%
鑫元承利三个月定开债 006993 详情 债券型-长债 10-09 0.06% 0.06% -0.06% 0.55% 2.16% 0.63% 22.18%
鑫元臻利D 020123 详情 债券型-长债 10-09 0.04% 0.08% -0.35% 0.19% 2.16% 0.01% 2.03%
鑫元招利A 004059 详情 债券型-长债 10-09 0.07% -0.01% -0.31% 0.28% 2.14% 0.24% 33.57%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 10-09 0.05% 0.05% -0.18% 0.25% 2.14% 0.44% 8.65%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 10-09 0.08% -0.11% -1.17% -0.71% 2.13% 0.18% 8.96%
鑫元荣利三个月定开债 006838 详情 债券型-长债 10-09 0.07% -0.03% -0.71% -0.14% 2.06% -0.36% 20.82%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 10-09 0.08% -0.11% -1.17% -0.70% 2.05% 0.15% 8.53%
鑫元中短债C 008865 详情 债券型-中短债 10-09 0.03% 0.04% 0.15% 0.71% 2.02% 1.04% 17.02%
鑫元增利定开债发起式 005780 详情 债券型-长债 09-30 - -0.25% -0.35% 0.54% 2.01% 0.58% 34.32%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 10-09 0.05% 0.08% -0.15% 0.37% 2.01% 0.19% 1.87%
鑫元聚利债券 003500 详情 债券型-长债 10-09 0.06% 0.07% -0.18% 0.26% 1.99% 0.11% 33.42%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 10-09 0.05% 0.07% -0.16% 0.36% 1.97% 0.16% 18.23%
鑫元恒利三个月定开债 007050 详情 债券型-长债 10-09 0.09% -0.06% -0.34% 0.26% 1.92% 0.21% 22.77%
鑫元合丰纯债A 000911 详情 债券型-长债 10-09 0.06% 0.07% -0.38% 0.19% 1.91% 0.11% 58.70%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 10-09 0.04% 0.07% -0.16% 0.33% 1.89% 0.11% 17.48%
鑫元安硕两年定开债 008229 详情 债券型-长债 09-30 - 0.28% 0.81% 1.19% 1.85% 1.51% 12.70%
鑫元璟丰债券A 017180 详情 债券型-长债 10-09 0.04% 0.09% 0.27% 0.73% 1.84% 0.96% 7.61%
鑫元悦利定开债发起式 006754 详情 债券型-长债 10-09 0.06% -0.09% -0.17% 0.38% 1.83% 0.71% 26.88%
鑫元合丰纯债C 000910 详情 债券型-长债 10-09 0.06% 0.07% -0.40% 0.15% 1.82% 0.05% 45.75%
鑫元臻利C 006632 详情 债券型-长债 10-09 0.02% 0.04% -0.46% -0.02% 1.76% -0.29% 19.49%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 09-30 - -0.42% -0.70% 0.23% 1.66% 0.22% 9.84%
鑫元合享纯债A 000815 详情 债券型-长债 10-09 0.05% 0.02% -0.46% 0.02% 1.23% 0.10% 36.73%
鑫元裕利A 002915 详情 债券型-长债 10-09 0.11% -0.27% -0.40% -0.15% 1.21% -0.29% 34.83%
鑫元合享纯债C 000814 详情 债券型-长债 10-09 0.05% 0.01% -0.49% -0.04% 1.13% 0.02% 42.89%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 10-09 0.01% 0.05% 0.13% 0.42% 1.09% 0.66% 1.23%
鑫元锦利一年定开债 008806 详情 债券型-长债 10-09 0.03% 0.11% 0.23% -0.18% 1.06% -0.30% 18.02%
鑫元常利定开债 005779 详情 债券型-长债 10-09 0.06% -0.05% -0.40% 0.13% 0.79% -0.04% 36.73%
鑫元稳丰利率债 019724 详情 债券型-长债 10-09 0.08% -0.03% -0.91% -0.48% 0.73% -0.14% 2.66%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 10-09 -2.10% -2.31% 6.84% 5.83% -12.61% -8.08% -42.08%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 10-09 -2.12% -2.35% 6.73% 5.60% -12.99% -8.38% -42.71%
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 09-29 -0.08% -0.06% 0.74% 1.86% - 2.79% 2.89%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 10-09 0.28% 2.91% 2.87% 5.14% - 4.45% 4.77%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 10-09 0.29% 2.94% 2.97% 5.35% - 4.80% 5.17%
鑫元中证800红利低波动指数A 022330 详情 指数型-股票 10-09 1.12% -2.03% -2.17% 4.82% - 2.69% 2.74%
鑫元中证800红利低波动指数C 022331 详情 指数型-股票 10-09 1.12% -2.07% -2.26% 4.61% - 2.36% 2.40%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 10-09 0.68% -0.82% 5.15% 13.69% - - 11.92%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 10-09 0.67% -0.85% 5.04% 13.46% - - 11.58%
鑫元合丰纯债D 023091 详情 债券型-长债 10-09 0.06% 0.07% -0.37% 0.19% - 0.13% 0.19%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 10-09 0.05% 0.09% -0.37% - - - -0.35%
鑫元鑫领航混合A 017026 详情 混合型-偏股 10-09 2.11% 5.69% 8.75% - - - 7.83%
鑫元鑫领航混合C 017027 详情 混合型-偏股 10-09 2.11% 5.68% 8.65% - - - 7.63%
鑫元优享30天持有债券A 023703 详情 债券型-长债 10-09 0.05% 0.08% 0.28% - - - 0.42%
鑫元优享30天持有债券C 023704 详情 债券型-长债 10-09 0.04% 0.06% 0.23% - - - 0.35%
鑫元中证800红利低波动指数I 024258 详情 指数型-股票 10-09 1.12% -2.03% -2.17% - - - 0.38%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 - - - - - - - -
鑫元鸿利E 024559 详情 债券型-中短债 10-09 0.06% -0.04% - - - - -0.22%
鑫元中证A100指数A 023630 详情 指数型-股票 10-09 1.79% 8.07% - - - - 8.75%
鑫元中证A100指数C 023631 详情 指数型-股票 10-09 1.78% 8.03% - - - - 8.65%
鑫元裕利D 024612 详情 债券型-长债 10-09 0.11% -0.26% -0.40% - - - -0.62%
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 09-29 0.96% 2.28% - - - - 11.09%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 10-09 -1.34% -4.19% 4.31% - - - 4.31%
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 09-29 0.97% 2.33% - - - - 11.20%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 10-09 -1.90% -4.74% 3.65% - - - 3.65%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 10-09 -0.26% 2.37% - - - - 16.85%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 10-09 -0.26% 2.41% - - - - 17.02%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 10-09 0.02% -1.59% - - - - 4.81%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 10-09 0.01% -1.64% - - - - 4.69%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 10-09 -0.35% -0.70% - - - - 2.66%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 10-09 -0.30% -0.68% - - - - 2.62%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 10-09 -0.72% 9.09% - - - - 4.25%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 10-09 -0.72% 9.07% - - - - 4.21%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 10-09 2.01% 16.99% - - - - 27.21%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 10-09 2.02% 17.02% - - - - 27.27%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 10-09 2.13% 3.51% - - - - 3.35%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 10-09 2.13% 3.48% - - - - 3.31%
鑫元璟丰债券C 025177 详情 债券型-长债 10-09 0.03% 0.09% - - - - 0.15%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 09-30 - - - - - - -0.04%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 09-30 - - - - - - -0.03%
鑫元产业机遇混合C 024791 详情 混合型-偏股 09-30 - - - - - - -0.06%
鑫元产业机遇混合A 024790 详情 混合型-偏股 09-30 - - - - - - -0.05%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 09-30 - - - - - - -0.02%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 09-30 - - - - - - -0.02%

货币/理财型基金

最新更新日期：2025-10-09

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 10-09 1.5390% 1.54% 1.53% 1.52% 0.38% 0.78%
鑫元安鑫宝D 024525 详情 10-09 1.5000% 1.50% 1.49% 1.48% 0.37% -
鑫元货币B 000484 详情 10-09 1.3760% 1.38% 1.33% 1.32% 0.33% 0.69%
鑫元货币D 023627 详情 10-09 1.3560% 1.36% 1.31% 1.30% 0.32% -
鑫元安鑫宝B 001527 详情 10-09 1.2950% 1.29% 1.29% 1.27% 0.32% 0.66%
鑫元货币A 000483 详情 10-09 1.1330% 1.13% 1.09% 1.08% 0.27% 0.57%
鑫元货币E 019050 详情 10-09 1.1330% 1.13% 1.09% 1.08% 0.27% 0.57%