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：2024-04-23
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 04-23 | 0.45% | 1.29% | 3.00% | 7.24% | 10.02% | 4.09% | 45.66% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-23 | 0.44% | -0.64% | 5.78% | 7.62% | 7.59% | 5.74% | 16.60% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-23 | 0.43% | -0.68% | 5.67% | 7.40% | 7.15% | 5.61% | 12.28% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 04-23 | 0.34% | 1.00% | 2.20% | 5.05% | 7.13% | 2.84% | 40.98% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.89% | 2.64% | 4.81% | 7.09% | 3.18% | 33.49% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-23 | 0.43% | -0.68% | 5.67% | 7.31% | 7.03% | 5.59% | 7.37% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 04-23 | 0.34% | 0.95% | 2.07% | 4.38% | 6.82% | 2.63% | 53.11% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.95% | 2.07% | 4.40% | 6.82% | 2.63% | 9.30% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 04-23 | 0.53% | 0.81% | 2.06% | 4.20% | 6.03% | 2.40% | 28.47% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.85% | 1.66% | 3.26% | 5.58% | 2.07% | 6.15% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-23 | 0.26% | 0.78% | 1.79% | 3.64% | 5.55% | 2.25% | 20.12% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 04-23 | 0.33% | 0.95% | 2.13% | 3.67% | 5.55% | 2.23% | 17.31% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 04-23 | 0.38% | 0.96% | 2.37% | 3.96% | 5.51% | 2.56% | 53.96% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 04-23 | 0.38% | 0.96% | 2.34% | 3.90% | 5.40% | 2.52% | 41.62% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 04-23 | 0.33% | 0.93% | 2.10% | 3.62% | 5.40% | 2.19% | 16.62% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.88% | 2.30% | 3.87% | 5.39% | 2.47% | 7.35% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 04-23 | 0.34% | 0.98% | 1.92% | 3.64% | 5.28% | 2.21% | 19.53% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.97% | 1.90% | 3.80% | 5.15% | 2.16% | 23.14% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-长债 | 04-23 | 0.39% | 0.86% | 1.87% | 3.47% | 5.14% | 2.21% | 13.72% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-23 | 0.41% | 0.86% | 2.27% | 3.51% | 5.00% | 2.55% | 6.27% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.70% | 1.53% | 3.01% | 4.64% | 1.88% | 16.05% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 04-23 | 0.37% | 0.82% | 1.72% | 3.04% | 4.63% | 1.99% | 19.47% |
| 鑫元中债1-3年国开债指数A 007324 | 详情 | 指数型-固收 | 04-23 | 0.23% | 0.70% | 1.67% | 3.07% | 4.60% | 1.76% | 14.60% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.87% | 1.89% | 3.15% | 4.49% | 2.09% | 18.62% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 04-23 | 0.38% | 1.01% | 1.73% | 3.28% | 4.48% | 2.00% | 33.43% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.57% | 1.36% | 2.84% | 4.45% | 1.63% | 51.02% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.61% | 1.44% | 2.58% | 4.44% | 1.72% | 6.94% |
| 鑫元中债1-3年国开债指数C 007325 | 详情 | 指数型-固收 | 04-23 | 0.23% | 0.68% | 1.62% | 2.96% | 4.43% | 1.71% | 14.04% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.74% | 1.62% | 2.82% | 4.43% | 1.76% | 5.43% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.84% | 1.72% | 2.85% | 4.35% | 1.95% | 23.66% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 04-23 | 0.22% | 0.65% | 1.56% | 2.80% | 4.25% | 1.72% | 32.00% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.84% | 1.52% | 2.71% | 4.25% | 1.66% | 9.29% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-23 | 0.22% | 0.72% | 1.57% | 2.74% | 4.25% | 1.71% | 5.16% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 04-23 | 0.15% | 0.48% | 1.13% | 2.25% | 4.22% | 1.39% | 19.76% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 04-23 | 0.28% | 0.75% | 1.40% | 2.54% | 4.19% | 1.74% | 30.89% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.61% | 1.64% | 2.82% | 4.17% | 2.14% | 30.05% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-23 | 0.24% | 0.79% | 1.55% | 2.83% | 4.12% | 1.87% | 26.65% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 04-23 | 0.14% | 0.47% | 1.09% | 2.38% | 4.11% | 1.40% | 15.37% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.72% | 1.50% | 2.78% | 4.09% | 1.73% | 19.61% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 04-23 | 0.19% | 0.53% | 1.13% | 2.27% | 4.08% | 1.50% | 7.34% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.57% | 1.70% | 2.88% | 4.03% | 1.85% | 9.72% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-23 | 0.24% | 0.74% | 1.50% | 2.68% | 3.95% | 1.71% | 33.58% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 04-23 | 0.24% | 0.68% | 1.64% | 2.83% | 3.92% | 1.77% | 4.55% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 04-23 | 0.16% | 0.52% | 1.24% | 2.23% | 3.88% | 1.38% | 33.94% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 04-23 | 0.19% | 0.51% | 1.08% | 2.16% | 3.88% | 1.44% | 6.91% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 04-23 | 0.13% | 0.45% | 1.02% | 2.25% | 3.84% | 1.32% | 14.21% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 04-23 | 0.14% | 0.45% | 1.03% | 2.04% | 3.79% | 1.27% | 17.26% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 04-23 | 0.16% | 0.52% | 1.22% | 2.19% | 3.78% | 1.35% | 40.18% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 04-23 | 0.25% | 0.77% | 1.34% | 2.27% | 3.57% | 1.50% | 23.99% |
| 鑫元招利债券 004059 | 详情 | 债券型-长债 | 04-23 | 0.20% | 0.57% | 1.17% | 2.07% | 3.51% | 1.36% | 29.73% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.53% | 1.16% | 2.09% | 3.50% | 1.41% | 14.29% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 04-23 | 0.35% | 0.75% | 1.54% | 2.19% | 3.43% | 1.63% | 17.43% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 04-23 | 0.19% | 0.49% | 1.11% | 1.97% | 3.23% | 1.25% | 29.50% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 04-23 | 0.25% | 0.74% | 1.25% | 2.08% | 3.16% | 1.38% | 20.45% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.23% | 0.55% | 1.10% | 2.41% | 0.66% | 13.66% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.21% | 0.51% | 1.01% | 2.16% | 0.61% | 9.55% |
| 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 | 04-23 | 0.64% | 0.52% | 1.77% | 1.59% | 1.45% | 0.16% | 9.55% |
| 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 | 04-23 | 0.64% | 0.52% | 1.78% | 1.59% | 1.45% | 0.16% | 1.83% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-23 | 0.73% | -0.97% | 3.25% | 3.17% | 1.36% | 0.97% | 9.21% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-23 | 0.72% | -0.99% | 3.20% | 3.07% | 1.15% | 0.91% | -1.87% |
| 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 | 04-23 | 0.64% | 0.48% | 1.68% | 1.38% | 1.01% | 0.03% | 5.36% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 04-23 | 0.60% | -0.24% | 2.94% | 1.45% | 0.09% | 0.90% | -0.36% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-23 | 0.59% | -0.27% | 2.84% | 1.25% | -0.31% | 0.77% | -0.80% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 04-23 | 2.30% | -2.28% | 7.60% | 3.64% | -7.10% | -3.71% | 32.57% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-23 | 2.29% | -2.31% | 7.49% | 3.42% | -7.48% | -3.83% | 28.70% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-23 | 3.61% | -4.99% | 4.52% | -3.57% | -16.41% | -7.75% | -10.07% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-23 | 3.60% | -5.02% | 4.41% | -3.77% | -16.74% | -7.87% | -10.58% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-23 | -2.95% | 1.43% | -1.06% | -9.64% | -19.32% | -13.32% | -14.66% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-23 | -2.95% | 1.19% | -1.37% | -10.04% | -19.86% | -13.62% | -17.38% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-23 | 2.80% | -5.92% | 1.20% | -8.23% | -19.89% | -11.37% | 36.33% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-23 | 2.79% | -5.95% | 1.10% | -8.41% | -20.22% | -11.47% | 32.73% |
| 鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 04-23 | 1.78% | -6.43% | -4.63% | -9.88% | -20.99% | -18.16% | -17.54% |
| 鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 04-23 | 1.76% | -6.48% | -4.72% | -10.06% | -21.29% | -18.25% | -18.27% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 04-23 | 3.05% | -2.82% | 3.87% | -12.22% | -21.95% | -9.36% | -30.69% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 04-23 | 3.04% | -2.86% | 3.75% | -12.40% | -22.26% | -9.48% | -31.46% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 04-23 | 1.84% | -6.80% | 6.66% | -4.64% | -22.56% | -8.94% | -25.36% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 04-23 | 3.39% | -2.55% | 5.35% | -10.25% | -22.79% | -8.69% | -27.68% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 04-23 | 1.82% | -6.84% | 6.54% | -4.83% | -22.86% | -9.07% | -25.68% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-23 | 3.06% | -4.15% | 0.62% | -11.88% | -22.90% | -13.68% | -7.34% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 04-23 | 3.39% | -2.57% | 5.24% | -10.43% | -23.10% | -8.80% | -28.05% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-23 | 3.05% | -4.18% | 0.51% | -12.06% | -23.21% | -13.78% | -8.11% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-23 | 0.18% | -8.89% | -8.47% | -18.61% | -34.55% | -25.93% | -50.20% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-23 | 0.16% | -8.92% | -8.56% | -18.78% | -34.82% | -26.03% | -50.57% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 04-23 | -3.59% | -7.84% | -9.31% | -22.55% | -34.91% | -22.06% | -35.59% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 04-23 | -3.59% | -7.87% | -9.40% | -22.70% | -35.18% | -22.15% | -36.35% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 04-23 | -0.05% | -5.09% | -6.30% | -14.49% | -40.35% | -21.19% | -22.84% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 04-23 | -0.05% | -5.16% | -6.48% | -14.83% | -40.83% | -21.39% | -27.55% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 04-23 | 2.86% | -11.41% | -11.83% | -20.11% | -47.01% | -24.03% | -55.36% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 04-23 | 2.86% | -11.45% | -11.91% | -20.27% | -47.23% | -24.11% | -55.75% |
| 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% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 04-23 | 2.97% | -2.34% | 3.12% | -1.42% | - | -5.66% | -19.32% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 04-23 | 2.96% | -2.38% | 3.01% | -1.64% | - | -5.78% | -19.66% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-23 | 5.98% | -6.46% | 3.47% | -8.47% | - | -10.94% | -15.95% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 04-23 | 5.99% | -6.42% | 3.58% | -8.28% | - | -10.82% | -15.71% |
| 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 | 04-23 | 0.64% | 0.50% | 1.64% | 1.49% | - | -0.03% | 1.15% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-23 | 6.45% | -2.74% | 6.68% | -5.92% | - | -10.05% | -13.73% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-23 | 6.47% | -2.70% | 6.77% | -5.72% | - | -9.94% | -13.47% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 04-23 | 0.39% | 1.04% | 2.23% | 3.92% | - | 2.61% | 4.02% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 04-23 | 0.38% | 1.02% | 2.17% | 3.79% | - | 2.55% | 3.85% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 04-23 | 2.17% | -4.70% | 1.09% | -15.06% | - | -15.06% | -18.37% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 04-23 | 2.16% | -4.74% | 0.99% | -15.23% | - | -15.16% | -18.58% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | 0.00% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 04-23 | -0.04% | 0.10% | 0.63% | - | - | 0.66% | 1.15% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 04-23 | -0.04% | 0.13% | 0.73% | - | - | 0.79% | 1.34% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-23 | 0.07% | 0.25% | 0.71% | - | - | 0.84% | 1.14% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 04-23 | 0.27% | 0.52% | 1.25% | - | - | 1.67% | 1.95% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-23 | 0.27% | 0.54% | 1.30% | - | - | 1.73% | 2.03% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鑫元鑫选稳健养老目标一年持有偏债混合(FOF) 018688 | 详情 | FOF-稳健型 | 04-19 | 0.13% | 0.44% | - | - | - | - | 0.43% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | - | - | - | - | - | - | - | - |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | - | - | - | - | - | - | - | - |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.93% | - | - | - | - | 1.05% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-23
| 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 | 04-23 | 2.1620% | 2.06% | 2.43% | 2.38% | 0.57% | 1.16% |
| 鑫元货币B 000484 | 详情 | 04-23 | 1.9260% | 2.22% | 2.10% | 2.09% | 0.56% | 1.12% |
| 鑫元安鑫宝货币B 001527 | 详情 | 04-23 | 1.9160% | 1.82% | 2.18% | 2.13% | 0.51% | 1.04% |
| 鑫元货币E 019050 | 详情 | 04-23 | 1.6910% | 1.98% | 1.86% | 1.84% | 0.50% | 1.00% |
| 鑫元货币A 000483 | 详情 | 04-23 | 1.6830% | 1.98% | 1.86% | 1.84% | 0.50% | 1.00% |