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最新更新日期：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 04-13 | 7.51% | 1.07% | 0.54% | 5.35% | 49.02% | 5.60% | -38.71% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 04-13 | 7.49% | 1.06% | 0.45% | 5.13% | 48.40% | 5.48% | -39.72% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 04-13 | 3.16% | -3.83% | -0.76% | 9.92% | 45.22% | 7.85% | 48.78% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-13 | 3.15% | -3.86% | -0.86% | 9.70% | 44.63% | 7.73% | 47.19% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 04-13 | 8.59% | 11.07% | 4.85% | 11.45% | 41.32% | 5.84% | 8.62% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 04-13 | 8.56% | 11.00% | 4.66% | 11.04% | 40.16% | 5.62% | 0.38% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 04-13 | 14.96% | 10.98% | 10.67% | 14.15% | 38.46% | 10.58% | 20.47% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 04-13 | 14.96% | 10.95% | 10.55% | 13.90% | 37.88% | 10.44% | 19.20% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 04-13 | 4.18% | -2.53% | 3.83% | 10.73% | 35.39% | 8.30% | 90.96% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-13 | 4.16% | -2.56% | 3.73% | 10.50% | 34.85% | 8.17% | 83.92% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-13 | 2.92% | -4.62% | -2.48% | 4.97% | 33.24% | 3.57% | 39.66% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-13 | 2.91% | -4.65% | -2.57% | 4.76% | 32.70% | 3.46% | 37.77% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-13 | 1.60% | -7.97% | 3.04% | 7.63% | 32.05% | 9.48% | 45.99% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-13 | 1.58% | -8.01% | 2.91% | 7.35% | 31.34% | 9.32% | 39.73% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 04-13 | 7.00% | 1.28% | -11.78% | -3.17% | 30.54% | -7.90% | -3.96% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-13 | 2.76% | -3.47% | -1.09% | 5.38% | 30.36% | 1.13% | -31.08% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 04-13 | 6.99% | 1.25% | -11.86% | -3.40% | 29.95% | -8.04% | -5.15% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-13 | 2.74% | -3.50% | -1.18% | 5.16% | 29.83% | 1.01% | -32.14% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-13 | 5.89% | -0.62% | -10.59% | -1.32% | 29.73% | -5.16% | 94.36% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-13 | 5.87% | -0.66% | -10.68% | -1.52% | 29.22% | -5.27% | 87.76% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 04-13 | 0.60% | -3.02% | 5.71% | 8.79% | 28.86% | 7.98% | 28.40% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 04-13 | 0.59% | -3.05% | 5.63% | 8.62% | 28.52% | 7.88% | 27.83% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-13 | 6.30% | 0.69% | -6.04% | 7.17% | 27.22% | 1.93% | 21.74% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-13 | 6.29% | 0.66% | -6.14% | 6.95% | 26.69% | 1.81% | 19.80% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 04-13 | 4.42% | -1.53% | 3.02% | 6.01% | 25.94% | 5.67% | -27.28% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 04-13 | 4.39% | -1.57% | 2.92% | 5.79% | 25.44% | 5.54% | -28.70% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 04-13 | 3.63% | -3.45% | -14.70% | -6.65% | 19.83% | -9.54% | -3.85% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 04-13 | 3.61% | -3.49% | -14.79% | -6.85% | 19.37% | -9.65% | -4.80% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 04-13 | 4.06% | -4.11% | -1.87% | 3.36% | 18.14% | 0.16% | 16.18% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 04-13 | 4.04% | -4.15% | -1.96% | 3.16% | 17.67% | 0.04% | 15.60% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 04-13 | 4.76% | -4.04% | -15.36% | -6.11% | 15.45% | -10.20% | -7.13% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 04-13 | 4.75% | -4.07% | -15.45% | -6.29% | 14.99% | -10.31% | -8.89% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 04-13 | 1.38% | 0.59% | -2.54% | 1.21% | 7.79% | -1.67% | 14.20% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 04-13 | -0.65% | -4.16% | 1.53% | 2.04% | 7.55% | 2.08% | 5.33% |
| 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 | 04-13 | 0.49% | -1.07% | -1.53% | -0.68% | 7.39% | -0.18% | 20.50% |
| 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 | 04-13 | 0.49% | -1.07% | -1.53% | -0.68% | 7.39% | -0.18% | 12.01% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-13 | 1.01% | 1.73% | -0.22% | 2.30% | 7.35% | 2.00% | 26.16% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-13 | 1.37% | 0.55% | -2.65% | 1.01% | 7.35% | -1.79% | 12.79% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-13 | 1.01% | 1.72% | -0.23% | 2.30% | 7.34% | 2.00% | 16.09% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 04-13 | -0.66% | -4.20% | 1.42% | 1.83% | 7.10% | 1.96% | 4.75% |
| 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 | 04-13 | 0.48% | -1.10% | -1.63% | -0.88% | 6.95% | -0.29% | 14.99% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-13 | 1.00% | 1.70% | -0.31% | 2.11% | 6.91% | 1.89% | 20.52% |
| 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 | 04-13 | 0.48% | -1.10% | -1.62% | -0.87% | 6.80% | -0.29% | 10.81% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-13 | 1.19% | -0.07% | -0.39% | 1.38% | 6.62% | 0.58% | 23.80% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-13 | 1.19% | -0.09% | -0.43% | 1.29% | 6.42% | 0.52% | 10.81% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-13 | 1.29% | -2.61% | -9.25% | -7.90% | 6.37% | -7.11% | 30.79% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-13 | 1.28% | -2.65% | -9.35% | -8.08% | 5.95% | -7.22% | 29.41% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 04-13 | 0.09% | -0.62% | 1.33% | 2.27% | 5.68% | 1.82% | 8.45% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 04-13 | 0.08% | -0.65% | 1.23% | 2.11% | 5.27% | 1.74% | 7.44% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 04-13 | 1.47% | 1.11% | -0.99% | 0.91% | 4.75% | 0.05% | 5.25% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 04-13 | 1.45% | 1.08% | -1.10% | 0.70% | 4.32% | -0.07% | 4.63% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 04-09 | 0.22% | -0.01% | 1.36% | 2.17% | 3.67% | 1.76% | 6.03% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 04-09 | 0.21% | -0.04% | 1.29% | 2.04% | 3.40% | 1.68% | 5.47% |
| 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 | 04-09 | 0.17% | -0.26% | -0.07% | 0.43% | 3.30% | 0.19% | 3.70% |
| 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 | 04-09 | 0.17% | -0.28% | -0.13% | 0.32% | 3.06% | 0.12% | 6.30% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.66% | 1.34% | 2.21% | 2.96% | 1.46% | 55.22% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.35% | 0.91% | 1.63% | 2.64% | 1.00% | 49.39% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 04-13 | -0.06% | 0.08% | 0.39% | 1.39% | 2.60% | 0.42% | 4.86% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 04-13 | 0.24% | 0.35% | 0.86% | 1.39% | 2.44% | 1.14% | 35.83% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.48% | 1.17% | 1.82% | 2.42% | 1.27% | 58.83% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 04-13 | -0.07% | 0.06% | 0.35% | 1.30% | 2.40% | 0.36% | 4.49% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 04-13 | 0.80% | 1.02% | 1.66% | 2.21% | 2.35% | 1.68% | 2.44% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.28% | 0.73% | 1.29% | 2.28% | 0.80% | 7.40% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.40% | 1.08% | 1.64% | 2.27% | 1.13% | 32.80% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 04-13 | 0.12% | 0.36% | 0.87% | 1.46% | 2.19% | 0.90% | 29.95% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 04-13 | 0.23% | 0.32% | 0.80% | 1.26% | 2.17% | 1.07% | 5.11% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.26% | 0.66% | 1.09% | 2.14% | 0.71% | 12.67% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 04-13 | 0.33% | 0.78% | 1.33% | 2.17% | 2.08% | 1.45% | 37.90% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.26% | 0.68% | 1.19% | 2.06% | 0.74% | 6.90% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.43% | 1.05% | 1.64% | 2.04% | 1.10% | 9.84% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.73% | 1.32% | 1.97% | 0.73% | 36.55% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.00% | 1.77% | 1.94% | 0.99% | 11.89% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.12% | 0.36% | 0.65% | 1.93% | 0.40% | 18.72% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.61% | 0.99% | 1.93% | 0.65% | 11.78% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.37% | 0.90% | 1.60% | 1.92% | 1.01% | 24.85% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.35% | 0.70% | 1.91% | 0.38% | 13.53% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.58% | 0.96% | 1.87% | 0.62% | 3.25% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.39% | 0.81% | 1.33% | 1.86% | 0.82% | 60.43% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.39% | 0.81% | 1.32% | 1.86% | 0.82% | 14.44% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.39% | 0.81% | 1.31% | 1.84% | 0.81% | 5.81% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.41% | 1.00% | 1.53% | 1.83% | 1.04% | 9.21% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.20% | 0.56% | 0.96% | 1.82% | 0.61% | 19.80% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 04-13 | 0.10% | 0.32% | 0.76% | 1.24% | 1.77% | 0.78% | 25.22% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.40% | 0.95% | 1.37% | 1.77% | 0.96% | 15.58% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.27% | 0.68% | 1.20% | 1.76% | 0.75% | 19.17% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.35% | 0.89% | 1.39% | 1.76% | 0.94% | 18.90% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.22% | 0.69% | 1.14% | 1.70% | 0.71% | 23.63% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.80% | 1.33% | 1.64% | 0.82% | 35.23% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-13 | 0.23% | 0.55% | 1.20% | 1.60% | 1.64% | 1.17% | 26.73% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.20% | 0.57% | 0.98% | 1.62% | 0.61% | 38.93% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.31% | 0.94% | 1.57% | 1.61% | 0.92% | 22.62% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.41% | 0.97% | 1.43% | 1.59% | 1.01% | 29.93% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.19% | 0.50% | 0.83% | 1.56% | 0.54% | 18.02% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.56% | 1.22% | 1.86% | 1.56% | 1.20% | 12.98% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.32% | 0.85% | 1.32% | 1.55% | 0.89% | 25.32% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 04-13 | 0.05% | 0.33% | 0.96% | 1.47% | 1.54% | 0.95% | 23.38% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.23% | 0.87% | 1.40% | 1.53% | 0.89% | 60.98% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 04-13 | -0.04% | 0.09% | 0.62% | 1.09% | 1.53% | 0.68% | 28.32% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.33% | 0.75% | 1.17% | 1.51% | 0.77% | 35.22% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.40% | 0.86% | 1.36% | 1.50% | 0.88% | 38.65% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.30% | 0.93% | 1.33% | 1.50% | 0.89% | 24.47% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.31% | 0.93% | 1.33% | 1.50% | 0.89% | 3.42% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.33% | 0.75% | 1.18% | 1.50% | 0.77% | 3.86% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.21% | 0.72% | 1.13% | 1.45% | 0.74% | 3.03% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.21% | 0.83% | 1.35% | 1.44% | 0.85% | 47.76% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 04-13 | 0.05% | 0.24% | 0.66% | 1.13% | 1.44% | 0.67% | 18.83% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.35% | 1.00% | 1.41% | 1.43% | 1.00% | 24.99% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 04-13 | 0.06% | 0.26% | 0.70% | 1.09% | 1.42% | 0.71% | 19.54% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.39% | 1.07% | 1.40% | 1.41% | 1.07% | 38.72% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.55% | 1.19% | 1.61% | 1.40% | 1.17% | 22.79% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.38% | 1.05% | 1.35% | 1.31% | 1.04% | 44.89% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.23% | 0.67% | 0.82% | 1.25% | 0.52% | 35.55% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.08% | 0.26% | 1.45% | 1.23% | 0.30% | 19.72% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.92% | 1.33% | 1.17% | 0.94% | 5.17% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.22% | 0.66% | 1.04% | 1.14% | 0.64% | 12.46% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.27% | 0.83% | 1.14% | 1.11% | 0.78% | 20.88% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.10% | 0.29% | 0.63% | 1.04% | 0.32% | 1.88% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.16% | 0.68% | 0.96% | 1.01% | 0.58% | 14.16% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.24% | 0.71% | 1.16% | 0.97% | 0.71% | 38.89% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 04-13 | -0.43% | -0.40% | -0.12% | 0.07% | 0.80% | -0.21% | 7.69% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.29% | 0.94% | 1.22% | 0.53% | 0.94% | 10.34% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.28% | 0.88% | 1.17% | 0.49% | 0.88% | 9.85% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.18% | 0.58% | 0.90% | 0.42% | 0.58% | 3.63% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 04-13 | 0.80% | 0.81% | 0.38% | 0.08% | 0.33% | 0.23% | 8.78% |
| 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% |
| 鑫元中债3-5年国开行债券指数D 023533 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.38% | 1.01% | 1.53% | - | 1.00% | 1.19% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 04-13 | 6.01% | 6.04% | -7.44% | -3.57% | - | -2.51% | 1.35% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 04-13 | 6.01% | 6.00% | -7.53% | -3.77% | - | -2.61% | 0.95% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.14% | 0.50% | 0.91% | - | 0.56% | 1.38% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.12% | 0.44% | 0.80% | - | 0.50% | 1.20% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 04-13 | -0.65% | -4.16% | 1.52% | 2.04% | - | 2.07% | 2.90% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 04-13 | 0.60% | -3.02% | 5.48% | - | - | 7.74% | 3.15% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.39% | 0.81% | 1.32% | - | 0.82% | 1.16% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 04-13 | 5.11% | -0.76% | -2.85% | 1.44% | - | 0.46% | 7.14% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 04-13 | 5.10% | -0.79% | -2.94% | 1.24% | - | 0.34% | 6.82% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 04-13 | 0.33% | 0.78% | 1.32% | 2.17% | - | 1.44% | 1.64% |
| 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 | 04-09 | 2.07% | -1.74% | -2.23% | -0.54% | - | 1.42% | 12.56% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 04-13 | -2.77% | 9.10% | -8.06% | -9.21% | - | 5.65% | -9.85% |
| 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 | 04-09 | 2.08% | -1.70% | -2.13% | -0.34% | - | 1.54% | 12.91% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 04-13 | -2.78% | 9.07% | -8.13% | -9.34% | - | 5.56% | -10.56% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 04-13 | 13.95% | 3.39% | -6.83% | -9.91% | - | -8.04% | -0.16% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 04-13 | 13.96% | 3.43% | -6.75% | -9.74% | - | -7.94% | 0.18% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 04-13 | 0.38% | -5.11% | -4.67% | -7.89% | - | -3.37% | -5.14% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 04-13 | 0.37% | -5.15% | -4.77% | -8.09% | - | -3.48% | -5.45% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 04-13 | -0.85% | -2.91% | -6.05% | -7.60% | - | 3.81% | -7.29% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 04-13 | -0.87% | -2.95% | -6.15% | -7.79% | - | 3.68% | -7.53% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 04-13 | 11.21% | 9.24% | 7.34% | 39.25% | - | 17.42% | 39.25% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 04-13 | 11.20% | 9.21% | 7.26% | 39.05% | - | 17.32% | 38.98% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 04-13 | 8.02% | -1.97% | -10.15% | -3.87% | - | 2.84% | 15.46% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 04-13 | 8.02% | -1.95% | -10.09% | -3.73% | - | 2.93% | 15.69% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 04-13 | 1.64% | -5.66% | 4.74% | 14.34% | - | 7.22% | 17.36% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 04-13 | 1.63% | -5.68% | 4.66% | 14.17% | - | 7.12% | 17.13% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 04-13 | -0.41% | -0.40% | -0.16% | -0.01% | - | -0.24% | 0.15% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 04-13 | 0.88% | -0.77% | -0.94% | -0.41% | - | -0.81% | -0.29% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 04-13 | 0.89% | -0.74% | -0.85% | -0.21% | - | -0.70% | -0.07% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 04-13 | 2.89% | -3.39% | -20.41% | -8.68% | - | -11.07% | -9.01% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 04-13 | 2.90% | -3.36% | -20.34% | -8.50% | - | -10.98% | -8.81% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 04-13 | 0.02% | -0.80% | 1.33% | 1.77% | - | 1.55% | 1.89% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 04-13 | 0.02% | -0.83% | 1.23% | 1.57% | - | 1.44% | 1.67% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 04-13 | 6.94% | 0.01% | -1.96% | - | - | 5.77% | 9.37% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 04-13 | 6.92% | -0.03% | -2.06% | - | - | 5.66% | 9.17% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 04-13 | 5.73% | -0.89% | -4.14% | - | - | -0.25% | 0.52% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 04-13 | 5.73% | -0.86% | -3.86% | - | - | 0.05% | 0.86% |
| 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 | 04-10 | 3.94% | -2.43% | -0.70% | - | - | 2.33% | 3.20% |
| 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 | 12-10 | - | - | - | - | - | - | 0.00% |
| 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 | 04-09 | - | -0.34% | -0.21% | - | - | - | -0.21% |
| 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 | 04-09 | - | -0.38% | -0.31% | - | - | - | -0.31% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 04-13 | 0.38% | 0.68% | - | - | - | - | 0.55% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 04-13 | 0.37% | 0.64% | - | - | - | - | 0.48% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 04-13 | 0.06% | -0.49% | - | - | - | - | -0.59% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | -0.47% | - | - | - | - | -0.55% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 04-13 | 5.14% | -5.18% | - | - | - | - | -1.78% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 04-13 | 5.16% | -5.12% | - | - | - | - | -1.69% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 04-10 | 0.20% | - | - | - | - | - | 0.22% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 04-10 | 0.20% | - | - | - | - | - | 0.23% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 04-10 | 1.00% | - | - | - | - | - | -6.67% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 04-10 | 1.00% | - | - | - | - | - | -6.65% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 04-10 | 1.80% | - | - | - | - | - | 0.25% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 04-10 | 1.81% | - | - | - | - | - | 0.28% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 04-13 | 0.01% | - | - | - | - | - | 0.02% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 04-13 | 0.65% | - | - | - | - | - | 0.61% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 04-13 | 0.66% | - | - | - | - | - | 0.62% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.4180% | 1.40% | 1.41% | 1.42% | 0.35% | 0.72% |
| 鑫元安鑫宝D 024525 | 详情 | 04-13 | 1.3620% | 1.35% | 1.36% | 1.37% | 0.34% | 0.70% |
| 鑫元货币B 000484 | 详情 | 04-13 | 1.2450% | 1.24% | 1.25% | 1.25% | 0.31% | 0.65% |
| 鑫元货币D 023627 | 详情 | 04-13 | 1.2250% | 1.22% | 1.23% | 1.23% | 0.31% | 0.64% |
| 鑫元安鑫宝B 001527 | 详情 | 04-13 | 1.1690% | 1.13% | 1.17% | 1.16% | 0.29% | 0.60% |
| 鑫元货币A 000483 | 详情 | 04-13 | 1.0020% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
| 鑫元货币E 019050 | 详情 | 04-13 | 1.0020% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-04-13
| 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 | 04-13 | -0.68% | -4.28% | 1.81% | - | - | 2.62% | -1.41% |