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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 04-30 | -0.23% | 35.15% | 24.23% | 25.00% | 57.72% | 24.01% | 35.10% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 04-30 | -0.24% | 35.11% | 24.11% | 24.73% | 57.07% | 23.83% | 33.65% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 04-30 | 0.29% | 12.00% | 4.28% | 12.65% | 53.01% | 12.04% | -34.97% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 04-30 | 0.28% | 11.96% | 4.17% | 12.41% | 52.38% | 11.88% | -36.06% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 04-30 | -2.39% | 20.20% | 14.49% | 23.51% | 52.22% | 14.56% | 17.57% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 04-30 | -2.41% | 20.14% | 14.30% | 23.05% | 50.99% | 14.28% | 8.61% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-30 | 4.84% | 17.82% | 1.92% | 5.89% | 43.40% | 4.55% | 114.26% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-30 | 4.83% | 17.78% | 1.82% | 5.69% | 42.84% | 4.41% | 106.95% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 04-30 | -1.45% | 1.88% | -1.40% | 10.00% | 41.63% | 8.20% | 49.26% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-30 | -1.46% | 1.84% | -1.50% | 9.79% | 41.07% | 8.06% | 47.64% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 04-30 | 1.19% | 8.68% | 4.24% | 13.93% | 39.93% | 13.31% | 99.80% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-30 | 1.18% | 8.63% | 4.14% | 13.70% | 39.37% | 13.16% | 92.40% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 15.50% | 1.15% | 11.91% | 33.22% | 8.83% | 29.97% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-30 | 1.01% | 2.92% | 0.05% | 14.06% | 33.10% | 11.05% | 48.09% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 15.46% | 1.04% | 11.68% | 32.68% | 8.68% | 27.88% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-30 | 0.99% | 2.87% | -0.07% | 13.78% | 32.40% | 10.87% | 41.71% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-30 | -1.02% | 1.58% | -4.16% | 6.15% | 31.50% | 4.19% | 40.49% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-30 | 1.80% | 4.54% | -2.10% | 7.63% | 31.49% | 3.48% | -29.48% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 4.49% | -2.20% | 7.41% | 30.96% | 3.33% | -30.58% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-30 | -1.03% | 1.55% | -4.26% | 5.94% | 30.96% | 4.06% | 38.56% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 04-30 | 0.83% | 9.14% | 4.30% | 11.33% | 29.93% | 9.62% | -24.56% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 04-30 | 0.82% | 9.12% | 4.20% | 11.12% | 29.41% | 9.47% | -26.04% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 04-30 | 1.27% | 2.61% | 4.86% | 8.49% | 28.93% | 9.86% | 30.64% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 04-30 | 1.26% | 2.58% | 4.77% | 8.31% | 28.57% | 9.75% | 30.04% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 04-30 | 4.39% | 10.97% | -7.76% | -1.87% | 26.18% | -4.45% | 1.56% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 04-30 | 4.39% | 10.95% | -7.85% | -2.06% | 25.72% | -4.57% | 0.55% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 04-30 | 4.55% | 13.52% | -5.28% | -1.15% | 23.96% | -4.17% | -0.89% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 04-30 | 4.53% | 13.47% | -5.38% | -1.35% | 23.46% | -4.30% | -2.79% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 5.59% | 1.18% | 5.37% | 22.40% | 4.62% | 21.36% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 5.55% | 1.08% | 5.17% | 21.92% | 4.49% | 20.74% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 04-30 | -1.78% | 17.69% | 4.11% | 8.45% | 10.76% | 6.51% | 10.73% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 04-30 | -1.79% | 17.65% | 4.01% | 8.24% | 10.31% | 6.38% | 10.27% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 04-30 | 1.61% | 4.56% | 0.83% | 2.81% | 10.27% | 0.60% | 16.84% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-30 | 1.60% | 4.53% | 0.72% | 2.61% | 9.82% | 0.46% | 15.38% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-30 | -0.76% | 2.60% | 1.59% | 4.11% | 9.11% | 3.24% | 27.69% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-30 | -0.77% | 2.59% | 1.58% | 4.10% | 9.11% | 3.23% | 17.50% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-30 | -0.78% | 2.56% | 1.49% | 3.90% | 8.68% | 3.10% | 21.95% |
| 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 | 04-30 | -0.19% | 1.68% | -0.69% | 1.50% | 8.29% | 0.99% | 21.92% |
| 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 | 04-30 | -0.19% | 1.68% | -0.69% | 1.50% | 8.29% | 0.99% | 13.32% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 2.66% | 0.92% | 2.56% | 7.96% | 2.06% | 25.62% |
| 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 | 04-30 | -0.19% | 1.65% | -0.79% | 1.31% | 7.86% | 0.86% | 16.32% |
| 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 | 04-30 | -0.19% | 1.65% | -0.79% | 1.31% | 7.79% | 0.86% | 12.08% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 2.64% | 0.87% | 2.46% | 7.75% | 2.00% | 12.44% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 04-30 | -0.57% | -0.49% | 2.41% | 1.22% | 7.48% | 3.24% | 6.52% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 04-30 | -0.57% | -0.52% | 2.32% | 1.01% | 7.05% | 3.10% | 5.93% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 04-30 | 0.92% | 3.71% | 1.75% | 2.34% | 6.60% | 1.92% | 7.22% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 04-30 | 0.91% | 3.68% | 1.64% | 2.13% | 6.18% | 1.79% | 6.57% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 0.43% | 1.03% | 2.05% | 5.64% | 2.14% | 8.79% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 0.40% | 0.93% | 1.88% | 5.23% | 2.04% | 7.75% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 04-28 | -0.05% | 0.48% | 0.57% | 2.19% | 3.50% | 2.05% | 6.34% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 0.46% | 0.49% | 2.05% | 3.23% | 1.96% | 5.76% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.53% | 1.22% | 1.79% | 3.02% | 1.69% | 55.57% |
| 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 | 04-28 | -0.21% | 0.44% | -0.60% | 0.62% | 2.85% | 0.49% | 4.01% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.89% | 1.45% | 2.72% | 1.18% | 49.66% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.76% | 0.96% | 1.63% | 2.71% | 1.53% | 36.34% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.27% | 0.52% | 1.30% | 2.68% | 0.69% | 5.14% |
| 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 | 04-28 | -0.22% | 0.42% | -0.66% | 0.50% | 2.60% | 0.41% | 6.60% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.25% | 0.47% | 1.21% | 2.47% | 0.62% | 4.76% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.38% | 1.09% | 1.56% | 2.46% | 1.45% | 59.12% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.75% | 0.91% | 1.52% | 2.45% | 1.44% | 5.50% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 04-30 | 0.04% | 1.05% | 1.65% | 2.02% | 2.44% | 1.90% | 2.66% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.97% | 1.38% | 2.36% | 1.31% | 33.03% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.63% | 1.20% | 2.33% | 0.91% | 7.52% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.33% | 0.82% | 1.26% | 2.19% | 1.05% | 30.14% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.62% | 1.28% | 1.64% | 2.18% | 1.67% | 38.21% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.36% | 0.95% | 1.30% | 2.17% | 1.24% | 9.98% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.57% | 1.10% | 2.13% | 0.84% | 7.01% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.21% | 0.63% | 1.01% | 2.12% | 0.80% | 12.78% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.81% | 1.12% | 2.07% | 0.89% | 36.77% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.33% | 0.78% | 1.11% | 1.98% | 0.97% | 60.67% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.43% | 0.88% | 1.31% | 1.98% | 1.16% | 28.92% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.85% | 1.31% | 1.96% | 1.17% | 25.04% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.32% | 0.76% | 1.10% | 1.96% | 0.96% | 14.59% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.34% | 0.90% | 1.20% | 1.96% | 1.17% | 9.34% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.32% | 0.76% | 1.09% | 1.95% | 0.95% | 5.96% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.58% | 0.91% | 1.91% | 0.74% | 11.88% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 04-30 | - | 0.13% | 0.34% | 0.69% | 1.88% | 0.45% | 13.61% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.13% | 0.35% | 0.68% | 1.86% | 0.47% | 18.81% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.56% | 0.89% | 1.86% | 0.71% | 3.35% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 04-30 | - | 0.38% | 0.94% | 1.42% | 1.85% | 1.20% | 12.12% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.38% | 1.01% | 1.42% | 1.82% | 1.22% | 22.98% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.56% | 0.90% | 1.81% | 0.71% | 19.92% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 04-30 | 0.10% | 0.58% | 1.17% | 1.44% | 1.79% | 1.26% | 39.18% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.30% | 0.83% | 1.16% | 1.79% | 1.09% | 19.07% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.37% | 0.95% | 1.28% | 1.79% | 1.16% | 15.81% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.30% | 0.72% | 1.07% | 1.78% | 0.92% | 25.39% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.17% | 0.59% | 0.98% | 1.76% | 0.80% | 19.23% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.39% | 1.04% | 1.32% | 1.74% | 1.26% | 23.76% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.67% | 1.01% | 1.73% | 0.85% | 23.79% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.76% | 1.12% | 1.72% | 1.01% | 35.49% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.39% | 1.02% | 1.37% | 1.68% | 1.21% | 24.87% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.39% | 1.02% | 1.37% | 1.68% | 1.21% | 3.75% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.18% | 0.54% | 0.89% | 1.65% | 0.71% | 39.08% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.84% | 1.22% | 1.63% | 1.10% | 61.32% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.55% | 1.02% | 1.25% | 1.61% | 1.40% | 27.02% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.35% | 0.95% | 1.19% | 1.60% | 1.21% | 30.19% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.57% | 1.25% | 1.46% | 1.55% | 1.47% | 23.15% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.50% | 0.76% | 1.55% | 0.62% | 18.12% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.81% | 1.17% | 1.53% | 1.07% | 48.07% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.75% | 0.98% | 1.53% | 0.91% | 35.41% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.77% | 1.16% | 1.53% | 1.07% | 25.54% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.26% | 0.75% | 0.98% | 1.53% | 0.91% | 4.00% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.23% | 0.73% | 1.02% | 1.51% | 0.92% | 3.21% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.30% | 0.98% | 1.26% | 1.48% | 1.24% | 38.95% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.24% | 0.68% | 1.01% | 1.48% | 0.84% | 19.02% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-30 | -3.30% | -0.63% | -9.32% | -9.75% | 1.48% | -8.39% | 28.98% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.72% | 0.99% | 1.47% | 0.88% | 19.75% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.97% | 1.18% | 1.44% | 1.22% | 25.26% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-30 | -0.14% | 0.48% | 1.03% | 1.27% | 1.42% | 1.37% | 13.17% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.95% | 1.21% | 1.37% | 1.20% | 45.13% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | 0.75% | 0.66% | 1.29% | 0.76% | 35.87% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.36% | 0.93% | 1.16% | 1.28% | 1.07% | 21.23% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.21% | 0.66% | 0.90% | 1.24% | 0.81% | 12.65% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 04-30 | -0.05% | -0.03% | 0.16% | 1.34% | 1.20% | 0.24% | 19.65% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.92% | 1.12% | 1.19% | 1.14% | 5.39% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.24% | 0.70% | 0.91% | 1.17% | 0.81% | 14.42% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-30 | -3.31% | -0.67% | -9.42% | -9.94% | 1.07% | -8.52% | 27.60% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.08% | 0.27% | 0.68% | 1.03% | 0.35% | 1.92% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.62% | 0.83% | 0.85% | 0.83% | 39.06% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 04-30 | 0.31% | -0.34% | 0.00% | -0.01% | 0.71% | -0.20% | 7.70% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.66% | 0.75% | 0.53% | 0.83% | 3.88% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.24% | 0.81% | 0.81% | 0.47% | 1.08% | 10.50% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.23% | 0.78% | 0.77% | 0.43% | 1.02% | 10.00% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 04-30 | -0.71% | 0.39% | 0.08% | -0.40% | 0.08% | 0.02% | 8.55% |
| 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 | 04-30 | 0.04% | 0.40% | 1.12% | 1.40% | - | 1.32% | 1.51% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.57% | 0.90% | - | 0.70% | 1.53% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.52% | 0.80% | - | 0.64% | 1.34% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 04-30 | -0.57% | -0.49% | 2.41% | 1.21% | - | 3.23% | 4.07% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 04-30 | 1.27% | 2.61% | 4.63% | - | - | 9.62% | 4.94% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.33% | 0.77% | 1.10% | - | 0.97% | 1.31% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 04-30 | 1.40% | 9.03% | 1.67% | 4.66% | - | 4.67% | 11.63% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 04-30 | 1.38% | 9.00% | 1.57% | 4.46% | - | 4.53% | 11.28% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.61% | 1.26% | 1.64% | - | 1.66% | 1.86% |
| 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 | 04-28 | -0.10% | 4.61% | -2.68% | 3.22% | - | 4.41% | 15.87% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 04-30 | -0.18% | 1.15% | -3.74% | -8.70% | - | 2.38% | -12.64% |
| 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 | 04-28 | -0.09% | 4.65% | -2.58% | 3.43% | - | 4.54% | 16.25% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 04-30 | -0.18% | 1.12% | -3.80% | -8.83% | - | 2.28% | -13.34% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 32.69% | 10.46% | -1.42% | - | 3.91% | 12.81% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 32.74% | 10.57% | -1.23% | - | 4.04% | 13.22% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 2.86% | -4.35% | -4.40% | - | -2.56% | -4.34% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 04-30 | 0.73% | 2.83% | -4.44% | -4.59% | - | -2.69% | -4.67% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 1.36% | -1.78% | -3.83% | - | 4.90% | -6.31% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 04-30 | 0.55% | 1.33% | -1.88% | -4.03% | - | 4.77% | -6.56% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 04-30 | -5.23% | 19.04% | 7.30% | 40.54% | - | 24.01% | 47.06% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 04-30 | -5.24% | 19.02% | 7.22% | 40.33% | - | 23.89% | 46.76% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 04-30 | 6.44% | 20.41% | -2.03% | 10.35% | - | 13.97% | 27.95% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 04-30 | 6.44% | 20.44% | -1.96% | 10.52% | - | 14.07% | 28.22% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 04-30 | 1.04% | 1.01% | -0.08% | 11.82% | - | 7.46% | 17.63% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 04-30 | 1.03% | 0.98% | -0.15% | 11.65% | - | 7.35% | 17.38% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 04-30 | 0.31% | -0.41% | -0.11% | -0.16% | - | -0.32% | 0.08% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 04-30 | 0.65% | 1.21% | 0.60% | 0.24% | - | 0.24% | 0.87% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 04-30 | 0.63% | 1.18% | 0.49% | 0.03% | - | 0.10% | 0.62% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 04-30 | -1.43% | 5.67% | -8.48% | -1.75% | - | -5.21% | -3.01% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 04-30 | -1.43% | 5.70% | -8.40% | -1.57% | - | -5.10% | -2.78% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 0.39% | 1.22% | 2.03% | - | 2.04% | 2.38% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 04-30 | 0.12% | 0.35% | 1.12% | 1.81% | - | 1.90% | 2.13% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 04-30 | 5.76% | 16.74% | 5.94% | 19.94% | - | 15.98% | 19.92% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 04-30 | 5.74% | 16.69% | 5.83% | 19.69% | - | 15.82% | 19.67% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 04-30 | -0.06% | 11.72% | -1.36% | - | - | 3.57% | 4.37% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 11.77% | -1.08% | - | - | 3.91% | 4.75% |
| 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 | 04-29 | 0.35% | 6.06% | -0.46% | - | - | 6.04% | 6.94% |
| 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 | 04-29 | - | - | - | - | - | - | 7.16% |
| 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 | 04-28 | -0.05% | 1.40% | 0.25% | - | - | - | 0.55% |
| 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 | 04-28 | -0.05% | 1.37% | 0.15% | - | - | - | 0.43% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 04-30 | -0.25% | 1.21% | - | - | - | - | 1.31% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 04-30 | -0.25% | 1.18% | - | - | - | - | 1.23% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.68% | - | - | - | - | -0.10% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.69% | - | - | - | - | -0.06% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 04-30 | 5.50% | 6.44% | 3.70% | - | - | - | 4.22% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 04-30 | 5.48% | 6.41% | 4.11% | - | - | - | 4.11% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 04-30 | -0.15% | -0.44% | - | - | - | - | -0.44% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 04-30 | -0.15% | -0.42% | - | - | - | - | -0.42% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 04-30 | - | -1.02% | - | - | - | - | -4.62% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 04-30 | - | -0.99% | - | - | - | - | -4.58% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.43% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.42% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 04-30 | 4.48% | 6.03% | - | - | - | - | 6.03% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 04-30 | 4.47% | 6.07% | - | - | - | - | 6.08% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 04-30 | -0.05% | -0.01% | - | - | - | - | -0.01% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 04-30 | -3.24% | - | - | - | - | - | -2.98% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 04-30 | -3.24% | - | - | - | - | - | -2.97% |
| 鑫元启航混合发起式C 027157 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.30% |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.31% |
| 鑫元星航混合发起式C 027244 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.49% |
| 鑫元星航混合发起式A 027243 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.50% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.3310% | 1.34% | 1.37% | 1.37% | 0.34% | 0.71% |
| 鑫元安鑫宝D 024525 | 详情 | 05-03 | 1.2920% | 1.30% | 1.32% | 1.32% | 0.33% | 0.69% |
| 鑫元货币B 000484 | 详情 | 05-03 | 1.2790% | 1.26% | 1.25% | 1.25% | 0.31% | 0.64% |
| 鑫元货币D 023627 | 详情 | 05-03 | 1.2580% | 1.24% | 1.23% | 1.23% | 0.30% | 0.63% |
| 鑫元安鑫宝B 001527 | 详情 | 05-03 | 1.0880% | 1.10% | 1.12% | 1.12% | 0.28% | 0.59% |
| 鑫元货币A 000483 | 详情 | 05-03 | 1.0360% | 1.02% | 1.01% | 1.01% | 0.25% | 0.52% |
| 鑫元货币E 019050 | 详情 | 05-03 | 1.0360% | 1.02% | 1.01% | 1.01% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | -0.58% | -0.49% | 2.76% | -0.14% | - | 3.88% | -0.20% |