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最新更新日期：2026-08-21

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鑫元创业AI指数发起式A 024478 详情 指数型-股票 08-21 -1.57% -2.56% -2.01% 12.96% 50.93% 27.27% 50.93%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 08-21 -1.57% -2.60% -2.08% 12.79% 50.47% 27.02% 50.47%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 08-21 -2.26% -5.80% -6.89% 17.67% 38.90% 12.53% 15.49%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 08-21 -2.27% -5.87% -7.06% 17.21% 37.82% 11.98% 6.42%
鑫元科技创新混合A 018827 详情 混合型-偏股 08-21 -2.33% -8.02% -4.73% 23.65% 26.60% 18.37% 28.95%
鑫元科技创新混合C 018828 详情 混合型-偏股 08-21 -2.34% -8.05% -4.83% 23.40% 26.07% 18.05% 27.41%
鑫元长三角混合A 014263 详情 混合型-偏股 08-21 -0.47% 2.87% 0.21% 2.93% 24.95% 12.43% 34.27%
鑫元长三角混合C 014264 详情 混合型-偏股 08-21 -0.48% 2.84% 0.11% 2.71% 24.43% 12.14% 31.95%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 08-21 -1.37% 5.08% 0.06% 2.87% 18.76% 14.08% 101.15%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 08-21 -1.39% 5.04% -0.04% 2.65% 18.29% 13.78% 93.46%
鑫元行业轮动混合A 005949 详情 混合型-灵活 08-21 -0.88% -0.48% -4.00% -1.49% 11.99% 4.66% -27.97%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 08-21 -1.84% 0.65% -22.73% -19.16% 11.95% -9.96% -47.74%
鑫元行业轮动混合C 005950 详情 混合型-灵活 08-21 -0.87% -0.48% -4.00% -1.58% 11.67% 4.51% -29.39%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 08-21 -1.86% 0.61% -22.82% -19.33% 11.49% -10.20% -48.68%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 08-21 -0.73% -3.40% -10.85% -6.08% 8.99% -5.19% 94.30%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 08-21 -0.74% -3.42% -10.94% -6.28% 8.56% -5.43% 87.44%
鑫元中证A100指数A 023630 详情 指数型-股票 08-21 -0.97% -2.96% -3.21% -0.44% 7.84% 1.17% 7.90%
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 08-19 -1.27% 2.94% -5.39% -2.60% 7.64% 2.32% 13.78%
鑫元中证A100指数C 023631 详情 指数型-股票 08-21 -0.98% -3.00% -3.30% -0.65% 7.41% 0.91% 7.43%
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 08-19 -1.27% 2.91% -5.48% -2.81% 7.21% 2.06% 13.27%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 08-21 -0.05% 0.52% 1.71% 3.27% 6.79% 4.14% 28.18%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 08-21 -0.06% 0.51% 1.66% 3.16% 6.58% 4.01% 14.66%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 08-21 0.46% 1.34% 1.54% 2.24% 6.53% 1.83% 18.27%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 08-21 0.45% 1.30% 1.43% 2.03% 6.10% 1.57% 16.65%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 08-21 -0.11% -1.02% -1.97% 0.93% 5.64% 1.67% 25.75%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 08-21 -0.11% -1.02% -1.97% 0.93% 5.64% 1.67% 15.72%
鑫元鑫领航混合A 017026 详情 混合型-偏股 08-21 -2.49% -5.82% -11.34% 5.78% 5.33% 1.25% 5.26%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 08-21 -0.12% -1.06% -2.08% 0.72% 5.22% 1.41% 19.95%
鑫元鑫领航混合C 017027 详情 混合型-偏股 08-21 -2.50% -5.85% -11.42% 5.57% 4.92% 1.00% 4.70%
鑫元上证科创板人工智能ETF发起式联接A 024409 详情 指数型-股票 08-21 -5.93% -10.56% -19.89% -14.48% 3.99% 0.29% 12.73%
鑫元鑫动力混合A 012096 详情 混合型-偏股 08-21 -0.05% 1.72% -1.59% -7.04% 3.68% -7.37% -4.20%
鑫元上证科创板人工智能ETF发起式联接C 024410 详情 指数型-股票 08-21 -5.93% -10.58% -19.95% -14.61% 3.67% 0.10% 12.38%
鑫元裕利A 002915 详情 债券型-长债 08-21 -0.04% 0.52% 0.95% 2.27% 3.61% 2.96% 39.96%
鑫元裕利D 024612 详情 债券型-长债 08-21 -0.04% 0.52% 0.96% 2.27% 3.61% 2.95% 3.15%
鑫元广利定开债发起式 005446 详情 债券型-信用债 08-21 0.03% 0.29% 0.75% 1.99% 3.38% 2.70% 57.11%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 08-19 0.07% 1.03% 0.58% 1.12% 3.38% 2.53% 6.84%
鑫元合丰纯债D 023091 详情 债券型-利率债 08-21 0.06% 0.20% 0.50% 2.17% 3.28% 2.64% 3.40%
鑫元鑫动力混合C 012097 详情 混合型-偏股 08-21 -0.06% 1.68% -1.69% -7.24% 3.26% -7.61% -6.15%
鑫元稳利债券 000655 详情 债券型-长债 08-21 0.02% 0.29% 0.72% 1.81% 3.16% 2.42% 60.65%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 08-21 -0.24% 1.58% 2.85% 2.82% 3.12% 3.17% 11.97%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 08-19 0.06% 1.00% 0.52% 0.99% 3.11% 2.36% 6.18%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 08-21 0.01% 0.41% 0.87% 1.91% 3.09% 2.48% 14.41%
鑫元臻利A 006631 详情 债券型-长债 08-21 0.03% 0.44% 0.78% 1.89% 2.87% 2.28% 26.19%
鑫元臻利D 020123 详情 债券型-长债 08-21 0.03% 0.44% 0.79% 1.89% 2.87% 2.28% 4.85%
鑫元合利定开债发起式 005849 详情 债券型-长债 08-21 0.06% 0.30% 0.72% 1.70% 2.86% 2.27% 34.29%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 08-21 0.04% 0.26% 0.62% 1.78% 2.86% 2.19% 2.38%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 08-21 0.04% 0.25% 0.61% 1.67% 2.85% 2.08% 24.03%
鑫元金融债3个月定开 013115 详情 债券型-长债 08-21 0.03% 0.41% 0.84% 1.84% 2.81% 2.28% 17.09%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 08-21 0.04% 0.26% 0.63% 1.72% 2.78% 2.14% 24.84%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 08-21 0.02% 0.34% 0.71% 1.71% 2.77% 2.21% 26.49%
鑫元常利定开债 005779 详情 债券型-长债 08-21 0.02% 0.26% 0.79% 1.93% 2.75% 2.30% 40.61%
鑫元荣利三个月定开债 006838 详情 债券型-长债 08-21 0.05% 0.29% 0.70% 1.90% 2.75% 2.39% 24.27%
鑫元恒利三个月定开债 007050 详情 债券型-长债 08-21 0.02% 0.25% 0.57% 1.56% 2.75% 2.05% 26.13%
鑫元瑞利定期开放债券 004459 详情 债券型-信用债 08-21 0.04% 0.20% 0.54% 1.45% 2.73% 1.91% 50.74%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 08-21 0.06% 0.38% 0.94% 2.06% 2.72% 2.64% 28.57%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 08-21 0.05% 0.27% 0.57% 1.23% 2.71% 1.46% 5.94%
鑫元淳利定期开放债券 006142 详情 债券型-长债 08-21 0.00% 0.36% 0.73% 1.71% 2.69% 2.21% 31.47%
鑫元双债增强债券A 002632 详情 债券型-混合二级 08-21 0.03% 0.30% 0.72% 1.68% 2.65% 2.05% 31.43%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 08-21 0.02% 0.31% 0.69% 1.71% 2.65% 2.16% 10.99%
鑫元聚利债券 003500 详情 债券型-长债 08-21 -0.01% 0.38% 0.71% 1.51% 2.54% 1.92% 36.70%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 08-21 0.05% 0.25% 0.52% 1.13% 2.52% 1.33% 5.49%
鑫元合享纯债A 000815 详情 债券型-长债 08-21 0.05% 0.22% 0.64% 1.64% 2.51% 2.18% 40.23%
鑫元合丰纯债A 000911 详情 债券型-利率债 08-21 0.07% 0.21% 0.51% 1.37% 2.47% 1.84% 62.50%
鑫元臻利C 006632 详情 债券型-长债 08-21 0.02% 0.40% 0.68% 1.67% 2.46% 2.02% 22.36%
鑫元一年中高等级债 008139 详情 债券型-混合一级 08-21 0.00% 0.32% 0.63% 1.51% 2.46% 1.94% 20.07%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 08-21 0.02% 0.30% 0.64% 1.61% 2.44% 2.03% 10.27%
鑫元合享纯债C 000814 详情 债券型-长债 08-21 0.05% 0.22% 0.62% 1.60% 2.42% 2.11% 46.43%
鑫元鸿利A 000694 详情 债券型-中短债 08-21 0.01% 0.23% 0.60% 1.39% 2.39% 1.78% 61.95%
鑫元鸿利D 014005 详情 债券型-中短债 08-21 0.01% 0.23% 0.59% 1.38% 2.39% 1.77% 15.51%
鑫元鸿利E 024559 详情 债券型-中短债 08-21 0.01% 0.23% 0.60% 1.38% 2.39% 1.78% 2.12%
鑫元合丰纯债C 000910 详情 债券型-利率债 08-21 0.07% 0.20% 0.49% 1.32% 2.37% 1.77% 49.11%
鑫元全利一年定开债A 006082 详情 债券型-长债 08-21 0.00% 0.31% 0.59% 1.40% 2.37% 1.85% 26.51%
鑫元鸿利C 020974 详情 债券型-中短债 08-21 0.01% 0.23% 0.59% 1.37% 2.37% 1.76% 6.80%
鑫元启丰债券 021449 详情 债券型-长债 08-21 0.01% 0.31% 0.67% 1.61% 2.37% 2.04% 6.32%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 08-21 0.04% 0.19% 0.45% 1.15% 2.34% 1.55% 8.20%
鑫元增利定开债发起式 005780 详情 债券型-长债 08-21 -0.35% 0.23% 1.05% 1.87% 2.26% 2.09% 37.67%
鑫元双债增强债券C 002633 详情 债券型-混合二级 08-21 0.02% 0.27% 0.62% 1.46% 2.24% 1.79% 26.47%
鑫元得利债券 003041 详情 债券型-长债 08-21 0.02% 0.15% 0.45% 1.30% 2.23% 1.52% 37.62%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 08-21 1.83% 1.18% -3.90% -5.04% 2.21% 1.23% 20.37%
鑫元裕丰债 015910 详情 债券型-利率债 08-21 0.02% 0.39% 0.59% 1.32% 2.17% 1.64% 13.58%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 08-21 -0.02% 0.34% 0.70% 1.55% 2.14% 2.05% 11.57%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 08-21 0.03% 0.17% 0.40% 1.05% 2.14% 1.41% 7.62%
鑫元永利债券 005497 详情 债券型-长债 08-21 0.03% 0.38% 0.54% 1.17% 2.07% 1.49% 20.04%
鑫元泽利A 007551 详情 债券型-混合一级 08-21 -0.03% 0.11% 0.20% 1.08% 2.07% 1.97% 36.94%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 08-21 0.03% 0.12% 0.44% 1.40% 2.07% 1.76% 12.75%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 08-21 -0.02% 0.32% 0.68% 1.48% 2.06% 1.96% 11.04%
鑫元招利D 021713 详情 债券型-长债 08-21 0.02% 0.16% 0.45% 1.30% 2.06% 1.60% 4.71%
鑫元招利A 004059 详情 债券型-长债 08-21 0.01% 0.15% 0.45% 1.29% 2.05% 1.59% 36.31%
鑫元悦利定开债发起式 006754 详情 债券型-长债 08-21 0.02% 0.15% 0.35% 1.26% 2.04% 1.68% 29.59%
鑫元承利三个月定开债 006993 详情 债券型-中短债 08-21 0.06% 0.20% 0.44% 1.15% 1.99% 1.44% 24.52%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 08-21 0.02% 0.20% 0.42% 1.18% 1.98% 1.50% 3.80%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 08-21 0.02% 0.20% 0.47% 1.19% 1.97% 1.49% 20.47%
鑫元稳丰利率债 019724 详情 债券型-长债 08-21 0.01% 0.41% 0.82% 1.56% 1.97% 1.86% 4.95%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 08-21 0.02% 0.19% 0.44% 1.13% 1.96% 1.42% 19.71%
鑫元锦利定期开放A 008806 详情 债券型-长债 08-21 0.04% 0.13% 0.34% 0.53% 1.96% 0.65% 20.14%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 08-21 0.04% 0.19% 0.42% 1.04% 1.93% 1.34% 13.38%
鑫元安硕两年定开债 008229 详情 债券型-长债 08-21 0.04% 0.30% 0.60% 0.96% 1.91% 1.12% 14.36%
鑫元乾利债券 010459 详情 债券型-利率债 08-21 0.03% 0.33% 0.42% 1.17% 1.90% 1.45% 15.14%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 08-21 1.82% 1.15% -3.97% -5.20% 1.89% 1.03% 19.71%
鑫元汇利债券 002442 详情 债券型-中短债 08-21 0.02% 0.19% 0.48% 1.05% 1.86% 1.33% 39.92%
鑫元兴利定期开放债 002265 详情 债券型-长债 08-21 0.02% 0.17% 0.53% 1.33% 1.85% 1.65% 40.19%
鑫元优享30天持有债券A 023703 详情 债券型-长债 08-21 0.03% 0.22% 0.46% 0.99% 1.83% 1.27% 2.10%
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 08-19 -0.29% 1.23% 0.83% 0.22% 1.82% 1.12% 4.66%
鑫元中短债A 008864 详情 债券型-中短债 08-21 0.04% 0.23% 0.45% 1.02% 1.81% 1.27% 20.59%
鑫元泽利C 019533 详情 债券型-混合一级 08-21 -0.03% 0.08% 0.13% 0.95% 1.81% 1.80% 5.87%
鑫元中短债D 021163 详情 债券型-中短债 08-21 0.03% 0.22% 0.45% 1.01% 1.81% 1.27% 3.92%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 08-21 0.04% 0.19% 0.38% 0.94% 1.73% 1.22% 12.41%
鑫元优享30天持有债券C 023704 详情 债券型-长债 08-21 0.02% 0.19% 0.40% 0.87% 1.61% 1.13% 1.84%
鑫元安睿三年定开债 007761 详情 债券型-长债 08-21 0.03% 0.18% 0.49% 0.89% 1.59% 1.06% 19.50%
鑫元中短债C 008865 详情 债券型-中短债 08-21 0.03% 0.20% 0.39% 0.89% 1.56% 1.11% 18.69%
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 08-19 -0.29% 1.21% 0.76% 0.09% 1.55% 0.95% 7.18%
鑫元欣悦混合A 016902 详情 混合型-偏股 08-21 2.43% 7.63% -5.11% -10.41% 1.52% -9.46% -3.76%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 08-21 0.37% 0.49% -0.46% -0.84% 1.26% 0.68% 7.23%
鑫元欣悦混合C 016903 详情 混合型-偏股 08-21 2.41% 7.59% -5.21% -10.60% 1.14% -9.69% -4.84%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 08-21 0.01% 0.06% 0.17% 0.44% 0.96% 0.57% 2.14%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 08-21 0.35% 0.45% -0.56% -1.04% 0.89% 0.45% 6.08%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 08-21 -0.68% -2.47% -3.15% -1.37% 0.69% -1.56% 3.56%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 08-21 -0.69% -2.49% -3.25% -1.57% 0.29% -1.81% 2.81%
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 08-21 -0.57% -0.19% -2.87% -3.71% -0.28% -2.01% 18.29%
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 08-21 -0.58% -0.20% -2.88% -3.72% -0.29% -2.02% 9.94%
鑫元璟丰债券A 017180 详情 债券型-长债 08-21 0.15% -0.46% -0.59% -0.34% -0.31% -0.75% 7.11%
鑫元璟丰债券C 025177 详情 债券型-长债 08-21 0.16% -0.46% -0.59% -0.44% -0.49% -0.88% -0.49%
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 08-21 -0.58% -0.23% -2.97% -3.91% -0.68% -2.27% 12.71%
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 08-21 -0.58% -0.23% -3.01% -3.95% -0.72% -2.31% 8.56%
鑫元国证2000指数增强A 018579 详情 指数型-股票 08-21 -1.05% 8.78% -9.90% -14.52% -1.45% -5.23% 30.74%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 08-21 0.08% -0.79% 0.14% -0.36% -1.50% 0.72% 3.92%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 08-21 0.08% -0.79% 0.14% -0.37% -1.50% 0.71% 1.52%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 08-21 -3.92% -7.30% -5.94% 11.05% -1.55% 0.22% 9.06%
鑫元国证2000指数增强C 018580 详情 指数型-股票 08-21 -1.06% 8.75% -9.99% -14.70% -1.84% -5.47% 29.16%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 08-21 0.07% -0.84% 0.03% -0.59% -1.90% 0.45% 3.20%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 08-21 -3.92% -7.33% -6.03% 10.83% -1.92% -0.02% 8.55%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 08-21 0.52% 7.23% 9.73% 5.41% -2.36% 13.20% 1.10%
鑫元专精特新混合A 015071 详情 混合型-偏股 08-21 -0.73% 4.83% -9.57% -12.86% -2.37% -7.94% -37.26%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 08-21 0.51% 7.20% 9.60% 5.19% -2.71% 12.91% 0.70%
鑫元专精特新混合C 015072 详情 混合型-偏股 08-21 -0.74% 4.79% -9.66% -13.04% -2.76% -8.17% -38.31%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 08-21 1.81% 18.00% -5.44% -9.17% -2.97% -5.16% 10.01%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 08-21 1.81% 17.96% -5.53% -9.35% -3.36% -5.40% 9.31%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 08-21 -1.45% 5.95% -10.90% -15.84% -4.72% -8.55% 23.31%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 08-21 -1.46% 5.90% -10.99% -16.01% -5.10% -8.79% 21.46%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 08-21 5.72% 12.95% 17.09% 3.13% -8.89% 11.31% -5.02%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 08-21 5.72% 12.93% 17.00% 2.98% -9.67% 11.09% -5.87%
鑫元价值精选混合A 005493 详情 混合型-灵活 08-21 -1.10% 3.03% -14.79% -21.88% -12.43% -12.53% 16.64%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 08-21 -0.13% -0.68% -0.09% -12.23% -12.71% -9.37% -11.03%
鑫元价值精选混合C 005494 详情 混合型-灵活 08-21 -1.12% 2.99% -14.90% -22.10% -12.90% -12.84% 11.41%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 08-21 -0.15% -0.72% -0.19% -12.41% -13.09% -9.61% -11.45%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 08-21 -0.67% -0.39% -0.95% -11.76% -14.68% -12.61% 23.04%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 08-21 -0.67% -0.43% -1.05% -11.95% -15.02% -12.84% 21.57%
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%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 08-21 1.82% 1.18% -3.90% -5.26% - 0.99% -3.32%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 08-21 0.89% 2.09% -3.20% -6.56% - -1.69% 7.61%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 08-21 0.88% 2.05% -3.27% -6.71% - -1.88% 7.28%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 08-21 0.38% 3.64% -0.80% -1.50% - -1.48% -0.86%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 08-21 0.39% 3.60% -0.90% -1.70% - -1.73% -1.22%
鑫元产业机遇混合C 024791 详情 混合型-偏股 08-21 -3.38% -6.08% -25.98% -31.11% - -32.10% -30.52%
鑫元产业机遇混合A 024790 详情 混合型-偏股 08-21 -3.37% -6.05% -25.90% -30.96% - -31.92% -30.26%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 08-21 0.51% 1.16% -0.84% -1.21% - 0.08% 0.41%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 08-21 0.50% 1.13% -0.94% -1.41% - -0.18% 0.05%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 08-21 -2.12% -0.61% -3.37% 8.33% - 18.53% 22.56%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 08-21 -2.12% -0.64% -3.47% 8.11% - 18.23% 22.16%
鑫元港股通领航混合C 025673 详情 混合型-偏股 08-21 2.75% 1.49% -7.62% -10.79% - -8.07% -7.36%
鑫元港股通领航混合A 025674 详情 混合型-偏股 08-21 2.76% 1.53% -7.51% -10.34% - -7.57% -6.82%
鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C 026157 详情 FOF-进取型 08-20 -0.49% 2.78% -8.22% - - - 0.45%
鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A 026156 详情 FOF-进取型 08-20 -0.47% 2.83% -8.13% -4.65% - -0.48% 0.37%
鑫元鑫选多元稳进配置3个月持有期混合(FOF)A 025548 详情 FOF-稳健型 08-19 -0.30% 0.75% -0.99% 0.21% - - 0.37%
鑫元鑫选多元稳进配置3个月持有期混合(FOF)C 025549 详情 FOF-稳健型 08-19 -0.30% 0.72% -1.08% 0.00% - - 0.13%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 08-21 -0.09% -1.36% -2.56% -0.86% - - -0.86%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 08-21 -0.10% -1.40% -2.66% -1.07% - - -1.07%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 08-21 0.02% 0.25% -0.05% -0.17% - - -0.20%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 08-21 0.03% 0.27% 0.00% -0.07% - - -0.09%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 08-21 1.21% 19.15% -6.30% -8.55% - - -5.66%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 08-21 1.19% 19.11% -6.39% -8.77% - - -5.88%
鑫元中证港股通科技指数C 026114 详情 指数型-股票 08-21 2.14% 2.05% 1.41% - - - -3.22%
鑫元中证港股通科技指数A 026113 详情 指数型-股票 08-21 2.14% 2.07% 1.47% - - - -3.14%
鑫元景气睿选混合C 026575 详情 混合型-偏股 08-21 -0.47% -1.91% -26.65% - - - -32.63%
鑫元景气睿选混合A 026574 详情 混合型-偏股 08-21 -0.46% -1.88% -26.57% - - - -32.51%
鑫元中证A500指数A 026542 详情 指数型-股票 08-21 -0.93% -0.58% -2.53% - - - -3.24%
鑫元中证A500指数C 026543 详情 指数型-股票 08-21 -0.93% -0.60% -2.58% - - - -3.31%
鑫元周期睿选混合发起式C 026934 详情 混合型-偏股 08-21 -1.60% 9.95% 20.09% - - - 27.45%
鑫元周期睿选混合发起式A 026933 详情 混合型-偏股 08-21 -1.59% 9.98% 20.21% - - - 27.62%
鑫元锦利定期开放C 026999 详情 债券型-长债 08-21 0.04% 0.12% 0.31% - - - 0.37%
鑫元北证50成份指数发起式C 026963 详情 指数型-股票 08-21 -1.10% -0.54% -17.82% - - - -20.66%
鑫元北证50成份指数发起式A 026962 详情 指数型-股票 08-21 -1.10% -0.53% -17.77% - - - -20.59%
鑫元浦鑫回报混合C 025873 详情 混合型-偏债 08-21 -0.09% 0.06% - - - - -0.09%
鑫元浦鑫回报混合A 025872 详情 混合型-偏债 08-21 -0.08% 0.10% - - - - 0.00%
鑫元启航混合发起式C 027157 详情 混合型-偏股 08-21 -1.35% 0.02% -6.85% - - - -4.86%
鑫元启航混合发起式A 027156 详情 混合型-偏股 08-21 -1.35% 0.04% -6.76% - - - -4.74%
鑫元融鑫添益债券A 026047 详情 债券型-混合二级 08-21 -0.08% -0.02% - - - - -0.04%
鑫元融鑫添益债券C 026048 详情 债券型-混合二级 08-21 -0.09% -0.05% - - - - -0.09%
鑫元星航混合发起式C 027244 详情 混合型-偏股 08-21 -4.78% -1.51% -23.03% - - - -23.45%
鑫元星航混合发起式A 027243 详情 混合型-偏股 08-21 -4.77% -1.47% -22.95% - - - -23.35%
鑫元国证石油天然气指数发起式A 027452 详情 指数型-股票 08-21 3.27% 9.02% -4.25% - - - -4.25%
鑫元国证石油天然气指数发起式C 027453 详情 指数型-股票 08-21 3.27% 9.01% -4.29% - - - -4.29%
鑫元中证工业有色金属主题指数发起式C 027599 详情 指数型-股票 08-21 0.06% 8.83% - - - - -3.70%
鑫元中证工业有色金属主题指数发起式A 027598 详情 指数型-股票 08-21 0.06% 8.85% - - - - -3.67%
鑫元新材料睿选混合发起式C 027709 详情 混合型-偏股 08-21 -0.79% -3.60% - - - - -13.14%
鑫元新材料睿选混合发起式A 027708 详情 混合型-偏股 08-21 -0.78% -3.55% - - - - -13.07%
鑫元医疗创新睿选混合发起式A 027526 详情 混合型-偏股 08-21 - - - - - - -0.04%
鑫元医疗创新睿选混合发起式C 027527 详情 混合型-偏股 08-21 - - - - - - -0.04%

货币/理财型基金

最新更新日期：2026-08-21

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

鑫元货币B 000484 详情 08-23 1.2980% 1.22% 1.18% 1.18% 0.29% 0.60%
鑫元安鑫宝A 001526 详情 08-23 1.2890% 1.28% 1.28% 1.29% 0.33% 0.67%
鑫元货币D 023627 详情 08-23 1.2780% 1.20% 1.16% 1.16% 0.29% 0.59%
鑫元安鑫宝D 024525 详情 08-23 1.2410% 1.24% 1.24% 1.24% 0.32% 0.64%
鑫元货币E 019050 详情 08-23 1.0580% 0.98% 0.94% 0.93% 0.23% 0.48%
鑫元货币A 000483 详情 08-23 1.0550% 0.98% 0.94% 0.93% 0.23% 0.48%
鑫元安鑫宝B 001527 详情 08-23 1.0460% 1.04% 1.04% 1.04% 0.27% 0.54%

场内基金

最新更新日期：2026-08-21

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

800红利低波ETF鑫元 563980 详情 08-21 0.08% -0.82% 0.13% -0.23% - 1.17% -2.81%
科创人工智能ETF鑫元 589310 详情 08-21 -6.29% -11.12% - - - - -19.84%
畜牧养殖ETF鑫元 561400 详情 08-21 -0.29% -0.69% - - - - -0.69%
电池ETF鑫元 159077 详情 08-21 -2.21% - - - - - -1.79%