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最新更新日期:2025-06-30
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基金名称 代码 | 收益详情 | 基金类型 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
---|---|---|---|---|---|---|---|
鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 4.46% | 10.93% | 21.89% | 6.38% | 14.99% |
鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 4.35% | 10.83% | 21.44% | 6.30% | 14.87% |
鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 2.96% | 4.46% | 9.16% | 6.47% | 16.91% |
鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 2.86% | 4.36% | 8.72% | 6.36% | 16.80% |
鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | -0.76% | -0.16% | 8.10% | 0.25% | 0.19% |
鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | -0.75% | -0.16% | 7.89% | 0.25% | 0.22% |
鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | -0.85% | -0.26% | 7.66% | 0.15% | 0.06% |
鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 1.20% | -0.09% | 7.41% | 2.13% | 0.06% |
鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 1.38% | -0.76% | 7.35% | 3.53% | 0.49% |
鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 1.15% | 0.34% | 7.34% | 3.27% | 3.66% |
鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 1.11% | 0.28% | 7.13% | 3.22% | 3.62% |
鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | -2.76% | 13.23% | 7.12% | 0.31% | 4.52% |
鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 2.76% | 0.88% | 6.40% | 3.32% | 2.75% |
鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 6.17% | 8.30% | 6.35% | 6.10% | 17.94% |
鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | -2.91% | 13.11% | 6.22% | 0.04% | 4.39% |
鑫元裕丰债 015910 | 详情 | 债券型-长债 | 0.73% | -0.48% | 6.17% | 2.44% | 0.53% |
鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 0.94% | -0.75% | 6.13% | 2.33% | 0.70% |
鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 1.02% | -0.41% | 6.01% | 2.38% | 0.53% |
鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 0.93% | -0.76% | 5.98% | 2.28% | 0.67% |
鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 1.59% | -0.45% | 5.97% | 2.28% | 0.42% |
鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 2.65% | 0.78% | 5.96% | 3.22% | 2.65% |
鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 6.07% | 8.19% | 5.92% | 6.00% | 17.82% |
鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 0.61% | 3.55% | 5.87% | 0.45% | 10.57% |
鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 0.98% | -0.07% | 5.85% | 2.04% | 0.17% |
鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 1.07% | 0.00% | 5.83% | 1.66% | 0.19% |
鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 0.98% | -0.57% | 5.76% | 2.63% | 0.65% |
鑫元常利定开债 005779 | 详情 | 债券型-长债 | 0.73% | -0.45% | 5.73% | 0.72% | 0.81% |
鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 0.92% | -0.11% | 5.62% | 2.01% | 0.12% |
鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 0.81% | -0.39% | 5.60% | 1.67% | 0.64% |
鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 0.78% | -0.42% | 5.47% | 1.63% | 0.61% |
鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 0.50% | 3.44% | 5.45% | 0.35% | 10.45% |
鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 1.14% | -0.50% | 5.31% | 2.34% | 0.36% |
鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 0.98% | -0.38% | 5.21% | 1.95% | 0.47% |
鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 0.95% | 0.06% | 5.17% | 1.61% | 0.08% |
鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 0.95% | 0.07% | 5.09% | 1.52% | 0.08% |
鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 1.15% | -0.35% | 5.00% | 2.18% | 0.29% |
鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 0.79% | 0.44% | 4.97% | 1.84% | 0.59% |
鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 1.41% | 0.18% | 4.95% | 1.69% | -0.28% |
鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 1.01% | -0.75% | 4.94% | 2.33% | 0.57% |
鑫元乾利债券 010459 | 详情 | 债券型-长债 | 0.58% | -0.42% | 4.89% | 2.30% | 0.12% |
鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | - | - | 4.88% | 1.42% | 0.16% |
鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 0.69% | -0.43% | 4.82% | 1.71% | 0.57% |
鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 0.80% | 0.40% | 4.81% | 1.79% | 0.56% |
鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 0.94% | -0.18% | 4.78% | 2.01% | -0.09% |
鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 0.68% | -0.46% | 4.66% | 1.67% | 0.55% |
鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 0.74% | -0.16% | 4.49% | 1.40% | 0.45% |
鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 1.00% | -0.14% | 4.24% | 1.68% | 0.04% |
鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 0.94% | -0.02% | 4.24% | 1.44% | 0.36% |
鑫元稳利债券 000655 | 详情 | 债券型-长债 | 0.91% | -0.22% | 4.21% | 1.66% | 0.30% |
鑫元裕利A 002915 | 详情 | 债券型-长债 | 0.56% | -0.57% | 4.20% | 1.37% | 0.48% |
鑫元聚利债券 003500 | 详情 | 债券型-长债 | 0.65% | -0.45% | 4.20% | 1.75% | 0.49% |
鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 0.88% | -0.41% | 4.20% | 1.50% | 0.34% |
鑫元招利A 004059 | 详情 | 债券型-长债 | 0.72% | -0.30% | 4.11% | 1.71% | 0.38% |
鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 1.04% | -0.22% | 4.03% | 1.64% | 0.17% |
鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 0.62% | -0.07% | 4.01% | 1.16% | 0.01% |
鑫元汇利债券 002442 | 详情 | 债券型-长债 | 0.69% | -0.09% | 3.95% | 1.27% | 0.30% |
鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 0.90% | 0.35% | 3.95% | 1.29% | 0.31% |
鑫元臻利A 006631 | 详情 | 债券型-长债 | 0.86% | -0.55% | 3.94% | 2.12% | 0.05% |
鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | -0.41% | -0.14% | 3.93% | 1.17% | 0.26% |
鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 0.68% | 0.09% | 3.86% | 0.95% | 0.32% |
鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 0.74% | 0.37% | 3.80% | 1.27% | 0.49% |
鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 0.48% | 0.15% | 3.75% | 0.78% | 0.50% |
鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 0.85% | 0.28% | 3.75% | 1.25% | 0.26% |
鑫元得利债券 003041 | 详情 | 债券型-长债 | 0.81% | 0.09% | 3.74% | 1.31% | 0.16% |
鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 0.94% | -0.33% | 3.60% | 1.54% | 0.06% |
鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 0.69% | 0.33% | 3.60% | 1.21% | 0.45% |
鑫元臻利C 006632 | 详情 | 债券型-长债 | 0.77% | -0.66% | 3.49% | 1.98% | -0.05% |
鑫元永利债券 005497 | 详情 | 债券型-长债 | 0.64% | 0.19% | 3.43% | 1.43% | 0.06% |
鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 0.66% | -0.16% | 3.39% | 1.03% | 0.43% |
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 | 2.30% | -0.47% | 3.29% | 0.68% | 1.39% |
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 | 2.30% | -0.47% | 3.29% | 0.68% | 1.39% |
鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 0.63% | -0.19% | 3.28% | 1.01% | 0.40% |
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 | 2.20% | -0.54% | 3.27% | 0.71% | 1.55% |
鑫元中短债A 008864 | 详情 | 债券型-中短债 | 0.65% | 0.27% | 3.00% | 0.83% | 0.28% |
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 | 2.19% | -0.56% | 2.87% | 0.57% | 1.30% |
鑫元中短债C 008865 | 详情 | 债券型-中短债 | 0.58% | 0.21% | 2.74% | 0.76% | 0.23% |
鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 0.83% | -0.20% | 2.57% | 0.77% | 1.25% |
鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | - | - | 2.52% | 0.60% | 0.77% |
鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 0.60% | 0.09% | 2.49% | 0.77% | 0.37% |
鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 0.72% | -0.30% | 2.18% | 0.69% | 1.15% |
鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | - | - | 1.97% | 0.34% | 0.53% |
鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 2.82% | 10.89% | -1.45% | -5.55% | 16.86% |
鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 2.72% | 10.78% | -1.85% | -5.65% | 16.75% |
鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 5.00% | 5.42% | -4.22% | 1.79% | 11.61% |
鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 4.27% | 11.13% | -4.41% | -7.31% | 17.05% |
鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 4.16% | 11.05% | -4.53% | -7.15% | 16.94% |
鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 4.90% | 5.32% | -4.60% | 1.68% | 11.50% |
鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | -3.50% | 2.60% | -6.93% | -1.81% | 9.29% |
鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | -3.60% | 2.51% | -7.31% | -1.92% | 9.19% |
鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 0.16% | 3.83% | -9.89% | -4.35% | 18.54% |
鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 0.06% | 3.73% | -10.24% | -4.45% | 18.43% |
鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 0.87% | 8.68% | -15.66% | -5.67% | 10.54% |
鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 0.77% | 8.58% | -15.97% | -5.74% | 10.43% |
鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | - | - | -18.65% | - | - |
鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | -9.65% | 3.53% | -18.65% | -2.15% | 7.17% |
鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | - | - | -18.96% | - | - |
鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | -9.87% | 3.34% | -19.31% | -2.33% | 6.94% |
鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 7.22% | 5.97% | -22.80% | -0.35% | 14.84% |
鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 7.12% | 5.86% | -23.12% | -0.47% | 14.71% |
鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | -11.18% | -2.17% | -23.13% | -8.75% | 6.41% |
鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | -11.27% | -2.27% | -23.49% | -8.89% | 6.29% |
鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | -2.12% | -0.23% | -25.17% | -5.96% | 10.45% |
鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | -2.22% | -0.31% | -25.46% | -6.06% | 10.34% |
鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 0.91% | 3.51% | -25.82% | 5.26% | 2.83% |
鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 0.81% | 3.39% | -26.08% | 5.17% | 2.76% |
鑫元合享分级债券 000813 | 详情 | - | - | - | - | - | |
鑫元合丰分级债券 000909 | 详情 | 债券型-长债 | - | - | - | - | - |
鑫元核心资产A 006193 | 详情 | 股票型 | - | - | - | - | - |
鑫元全利一年定开债C 006083 | 详情 | 债券型-长债 | - | - | - | - | - |
鑫元核心资产C 006194 | 详情 | 股票型 | - | - | - | - | - |
鑫元享利债券 006971 | 详情 | 债券型-长债 | - | - | - | - | - |
鑫元合享纯债D 013875 | 详情 | 债券型-长债 | - | - | - | - | - |
鑫元安鑫回报混合D 015308 | 详情 | 混合型-偏债 | - | - | - | - | - |
鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 1.34% | 0.12% | - | 1.62% | -0.33% |
鑫元臻利D 020123 | 详情 | 债券型-长债 | 0.85% | -0.56% | - | 2.08% | - |
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 | 1.19% | 0.79% | - | 1.89% | 0.05% |
鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 0.95% | 0.06% | - | 1.58% | 0.06% |
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 1.03% | 0.20% | - | 1.43% | -0.08% |
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 0.96% | 0.13% | - | 1.37% | -0.16% |
鑫元中短债D 021163 | 详情 | 债券型-中短债 | 0.65% | 0.26% | - | 0.82% | - |
鑫元启丰债券 021449 | 详情 | 债券型-长债 | 0.97% | -0.59% | - | 3.08% | 0.63% |
鑫元招利D 021713 | 详情 | 债券型-长债 | 0.72% | -0.27% | - | 1.71% | 0.42% |
鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 1.11% | 0.55% | - | 1.17% | - |
鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 1.05% | 0.50% | - | 1.11% | - |
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 | 1.25% | 0.85% | - | - | - |
鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 0.31% | 0.19% | - | 0.42% | - |
鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 3.40% | 0.55% | - | 2.21% | - |
鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 3.35% | 0.47% | - | 2.13% | - |
鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 0.69% | -0.40% | - | 1.73% | - |
鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 0.84% | 0.74% | - | - | - |
鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 0.95% | 0.87% | - | - | - |
鑫元中证800红利低波动指数C 022331 | 详情 | 指数型-股票 | 2.21% | 0.10% | - | - | - |
鑫元中证800红利低波动指数A 022330 | 详情 | 指数型-股票 | 2.30% | 0.22% | - | - | - |
鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 4.03% | - | - | - | - |
鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 4.12% | - | - | - | - |
鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 0.80% | -0.38% | - | - | - |
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 | - | - | - | - | - |
鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | - | - | - | - | - |
鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | - | - | - | - | - |
鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | - | - | - | - | - |
鑫元中证800红利低波动指数I 024258 | 详情 | 指数型-股票 | - | - | - | - | - |
鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | - | - | - | - | - |
鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | - | - | - | - | - |
鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | - | - | - | - | - |
鑫元鸿利E 024559 | 详情 | 债券型-中短债 | - | - | - | - | - |
鑫元裕利D 024612 | 详情 | 债券型-长债 | - | - | - | - | - |
鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | - | - | - | - | - |
鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - | - | - |
鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | - | - | - | - | - |
鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | - | - | - | - | - |
鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | - | - | - | - | - |
鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | - | - | - | - | - |
鑫元医药睿选混合发起式A 024794 | 详情 | - | - | - | - | - | |
鑫元医药睿选混合发起式C 024795 | 详情 | - | - | - | - | - |
货币/理财型基金
最新更新日期:2025-06-30
基金名称 代码 | 收益详情 | 基金类型 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
---|---|---|---|---|---|---|---|
鑫元安鑫宝A 001526 | 详情 | 货币型-普通货币 | 0.41% | 0.43% | 1.99% | 0.41% | 0.48% |
鑫元货币B 000484 | 详情 | 货币型-普通货币 | 0.36% | 0.37% | 1.96% | 0.41% | 0.48% |
鑫元安鑫宝B 001527 | 详情 | 货币型-普通货币 | 0.35% | 0.37% | 1.74% | 0.36% | 0.41% |
鑫元货币E 019050 | 详情 | 货币型-普通货币 | 0.30% | 0.31% | 1.72% | 0.35% | 0.41% |
鑫元货币A 000483 | 详情 | 货币型-普通货币 | 0.30% | 0.31% | 1.71% | 0.35% | 0.41% |
鑫元货币D 023627 | 详情 | 货币型-普通货币 | - | - | - | - | - |
鑫元安鑫宝D 024525 | 详情 | 货币型-普通货币 | - | - | - | - | - |