鑫元基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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：2026-01-13

  • 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

鑫元国证2000指数增强A 018579 详情 指数型-股票 01-13 5.26% 11.92% 10.76% 27.80% 57.64% 8.68% 49.92%
鑫元国证2000指数增强C 018580 详情 指数型-股票 01-13 5.25% 11.89% 10.66% 27.54% 57.01% 8.67% 48.47%
鑫元欣悦混合A 016902 详情 混合型-偏股 01-13 1.99% 10.76% 9.44% 29.89% 53.67% 6.05% 12.72%
鑫元欣悦混合C 016903 详情 混合型-偏股 01-13 1.99% 10.72% 9.32% 29.66% 53.14% 6.04% 11.73%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 01-13 2.72% 9.13% 10.37% 35.31% 51.13% 6.07% 117.38%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 01-13 2.72% 9.10% 10.26% 35.04% 50.53% 6.06% 110.22%
鑫元鑫动力混合A 012096 详情 混合型-偏股 01-13 3.00% 11.72% 10.94% 29.49% 49.70% 6.10% 9.73%
鑫元鑫动力混合C 012097 详情 混合型-偏股 01-13 2.99% 11.68% 10.83% 29.22% 49.11% 6.08% 7.76%
鑫元长三角混合A 014263 详情 混合型-偏股 01-13 3.37% 13.38% 14.07% 31.28% 48.61% 8.49% 29.57%
鑫元长三角混合C 014264 详情 混合型-偏股 01-13 3.36% 13.34% 13.95% 31.01% 48.01% 8.47% 27.64%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 01-13 4.15% 9.82% 4.78% 33.92% 43.54% 5.03% -39.04%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 01-13 3.11% 9.71% 7.64% 22.57% 43.05% 6.21% 43.21%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 01-13 4.15% 9.79% 4.66% 33.62% 42.95% 5.00% -39.99%
鑫元成长驱动股票发起式A 017726 详情 股票型 01-13 1.98% 11.58% 9.76% 38.36% 42.73% 4.39% 8.86%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 01-13 3.11% 9.66% 7.53% 22.32% 42.48% 6.20% 41.41%
鑫元成长驱动股票发起式C 017727 详情 股票型 01-13 1.97% 11.49% 9.59% 38.01% 42.10% 4.33% 7.61%
鑫元专精特新混合A 015071 详情 混合型-偏股 01-13 1.53% 5.77% 6.54% 16.31% 41.02% 2.25% -30.32%
鑫元专精特新混合C 015072 详情 混合型-偏股 01-13 1.51% 5.73% 6.42% 16.06% 40.46% 2.22% -31.33%
鑫元价值精选混合A 005493 详情 混合型-灵活 01-13 0.90% 9.33% 4.45% 25.15% 39.97% 6.25% 41.68%
鑫元价值精选混合C 005494 详情 混合型-灵活 01-13 0.89% 9.28% 4.32% 24.83% 39.26% 6.23% 35.78%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 01-13 -0.99% 1.92% 6.30% 39.87% 35.05% 0.94% 3.60%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 01-13 -1.01% 1.85% 6.09% 39.29% 33.93% 0.92% -4.10%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 01-13 1.66% 4.89% 6.64% 19.27% 32.76% 4.30% 83.91%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 01-13 1.65% 4.86% 6.53% 19.03% 32.22% 4.28% 77.31%
鑫元科技创新混合A 018827 详情 混合型-偏股 01-13 -1.63% 0.96% 3.15% 24.67% 29.12% -0.07% 8.86%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 01-13 0.77% 0.42% 1.50% 5.31% 28.99% 2.36% 44.12%
鑫元科技创新混合C 018828 详情 混合型-偏股 01-13 -1.63% 0.92% 3.03% 24.42% 28.57% -0.10% 7.82%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 01-13 0.76% 0.39% 1.40% 5.10% 28.49% 2.35% 42.76%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 01-13 0.64% 1.82% 2.91% 10.28% 25.35% 2.14% 21.46%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 01-13 0.63% 1.79% 2.83% 10.12% 25.02% 2.14% 21.02%
鑫元行业轮动混合A 005949 详情 混合型-灵活 01-13 -0.35% 3.87% 2.90% 16.10% 19.62% 2.57% -29.41%
鑫元行业轮动混合C 005950 详情 混合型-灵活 01-13 -0.37% 3.84% 2.79% 15.85% 19.16% 2.55% -30.72%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 01-13 0.03% 2.35% 3.86% 7.58% 11.99% 0.90% 17.18%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 01-13 0.03% 2.31% 3.76% 7.38% 11.55% 0.88% 15.86%
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 01-13 0.44% 2.24% 0.86% 5.61% 9.48% 1.38% 22.38%
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 01-13 0.44% 2.23% 0.85% 5.60% 9.47% 1.37% 13.74%
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 01-13 0.44% 2.19% 0.75% 5.38% 9.04% 1.36% 16.89%
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 01-13 0.44% 2.20% 0.76% 5.29% 8.97% 1.35% 12.63%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 01-13 0.17% 2.00% 1.78% 4.89% 8.02% 0.97% 24.28%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 01-13 0.16% 1.98% 1.72% 4.78% 7.80% 0.96% 11.29%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 01-13 1.81% 2.28% 2.53% 6.98% 6.61% 2.23% 26.44%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 01-13 1.81% 2.29% 2.54% 6.98% 6.60% 2.23% 16.35%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 01-13 -0.26% 0.36% 0.50% -1.32% 6.54% 0.54% 3.74%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 01-13 1.79% 2.23% 2.43% 6.75% 6.17% 2.21% 20.89%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 01-13 -0.27% 0.31% 0.40% -1.53% 6.10% 0.53% 3.28%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 01-13 0.12% 1.58% 1.92% 4.03% 5.84% 1.05% 6.30%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 01-13 0.12% 1.55% 1.82% 3.83% 5.42% 1.04% 5.79%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 01-13 0.16% 0.46% 0.93% 2.46% 4.69% 0.49% 7.03%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 01-13 0.15% 0.45% 0.86% 2.26% 4.27% 0.50% 6.13%
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 01-09 0.26% 0.29% 0.51% 1.41% 3.76% 0.26% 3.77%
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 01-09 0.25% 0.26% 0.45% 1.28% 3.50% 0.25% 6.44%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 01-13 0.01% 0.28% 1.00% 1.50% 3.07% 0.03% 4.45%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 01-13 0.00% 0.26% 0.95% 1.39% 2.86% 0.02% 4.13%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 01-09 0.39% 0.73% 0.80% 1.22% 2.59% 0.39% 4.61%
鑫元泽利A 007551 详情 债券型-混合一级 01-13 0.16% 0.54% 0.52% 0.50% 2.36% 0.28% 34.67%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 01-09 0.39% 0.72% 0.74% 1.10% 2.33% 0.39% 4.13%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 01-13 0.04% 0.23% 0.56% 0.91% 2.20% 0.07% 6.62%
鑫元安睿三年定开债 007761 详情 债券型-长债 01-13 0.02% 0.11% 0.29% 0.92% 2.13% 0.04% 18.30%
鑫元泽利C 019533 详情 债券型-混合一级 01-13 0.15% 0.51% 0.46% 0.36% 2.09% 0.26% 4.27%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 01-13 0.04% 0.22% 0.51% 0.81% 2.01% 0.06% 6.18%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 01-13 0.05% 0.26% 0.71% 0.83% 1.96% 0.09% 48.05%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 01-13 0.03% 0.13% 0.43% 0.72% 1.92% 0.04% 11.93%
鑫元安硕两年定开债 008229 详情 债券型-长债 01-09 0.03% 0.13% 0.39% 1.18% 1.89% 0.03% 13.14%
鑫元广利定开债发起式 005446 详情 债券型-长债 01-13 0.09% 0.30% 0.86% 0.58% 1.75% 0.12% 53.17%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 01-13 0.02% 0.12% 0.38% 0.62% 1.71% 0.04% 11.10%
鑫元中短债D 021163 详情 债券型-中短债 01-13 0.03% 0.12% 0.38% 0.69% 1.65% 0.04% 2.66%
鑫元中短债A 008864 详情 债券型-中短债 01-13 0.03% 0.13% 0.39% 0.64% 1.59% 0.04% 19.12%
鑫元得利债券 003041 详情 债券型-长债 01-13 -0.01% 0.09% 0.58% 0.55% 1.50% -0.01% 35.55%
鑫元永利债券 005497 详情 债券型-长债 01-13 0.04% 0.18% 0.51% 0.62% 1.45% 0.07% 18.36%
鑫元稳利债券 000655 详情 债券型-长债 01-13 0.09% 0.21% 0.64% 0.60% 1.39% 0.09% 57.00%
鑫元鸿利A 000694 详情 债券型-中短债 01-13 0.09% 0.11% 0.51% 0.31% 1.34% 0.01% 59.14%
鑫元合利定开债发起式 005849 详情 债券型-长债 01-13 0.05% 0.14% 0.55% 0.42% 1.34% 0.05% 31.38%
鑫元中短债C 008865 详情 债券型-中短债 01-13 0.03% 0.10% 0.33% 0.52% 1.34% 0.03% 17.43%
鑫元鸿利D 014005 详情 债券型-中短债 01-13 0.08% 0.11% 0.50% 0.30% 1.34% 0.01% 13.51%
鑫元鸿利C 020974 详情 债券型-中短债 01-13 0.09% 0.11% 0.50% 0.30% 1.33% 0.01% 4.96%
鑫元双债增强债券A 002632 详情 债券型-混合二级 01-13 0.02% 0.12% 0.58% 0.46% 1.31% 0.03% 28.83%
鑫元汇利债券 002442 详情 债券型-长债 01-13 0.05% 0.11% 0.41% 0.52% 1.24% 0.04% 38.14%
鑫元承利三个月定开债 006993 详情 债券型-长债 01-13 0.05% 0.13% 0.45% 0.49% 1.18% 0.02% 22.78%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 01-13 0.04% 0.20% 0.58% 0.24% 1.14% 0.06% 8.70%
鑫元悦利定开债发起式 006754 详情 债券型-长债 01-13 0.06% 0.19% 0.46% 0.35% 1.13% 0.06% 27.53%
鑫元恒利三个月定开债 007050 详情 债券型-长债 01-13 0.09% 0.28% 0.70% 0.45% 1.12% 0.12% 23.74%
鑫元璟丰债券A 017180 详情 债券型-长债 01-13 -0.09% -0.01% 0.19% 0.46% 1.08% -0.08% 7.83%
鑫元一年中高等级债 008139 详情 债券型-混合一级 01-13 0.07% 0.18% 0.50% 0.22% 1.03% 0.06% 17.85%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 01-13 0.02% 0.21% 0.35% 0.48% 1.02% 0.03% 1.59%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 01-09 -0.01% 0.24% 0.86% -0.02% 0.96% -0.01% 10.78%
鑫元锦利一年定开债 008806 详情 债券型-长债 01-13 0.04% 0.67% 1.19% 1.41% 0.93% 0.04% 19.41%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 01-13 0.03% 0.18% 0.53% 0.14% 0.93% 0.05% 8.13%
鑫元双债增强债券C 002633 详情 债券型-混合二级 01-13 0.02% 0.09% 0.48% 0.26% 0.91% 0.02% 24.28%
鑫元聚利债券 003500 详情 债券型-长债 01-13 0.09% 0.14% 0.52% 0.42% 0.90% 0.02% 34.15%
鑫元合丰纯债D 023091 详情 债券型-长债 01-13 0.11% 0.09% 0.54% 0.28% 0.90% 0.02% 0.76%
鑫元合丰纯债A 000911 详情 债券型-长债 01-13 0.11% 0.09% 0.53% 0.28% 0.89% 0.02% 59.60%
鑫元淳利定期开放债券 006142 详情 债券型-长债 01-13 0.09% 0.13% 0.46% 0.03% 0.86% 0.04% 28.68%
鑫元招利A 004059 详情 债券型-长债 01-13 0.05% 0.12% 0.41% 0.22% 0.85% 0.02% 34.21%
鑫元招利D 021713 详情 债券型-长债 01-13 0.05% 0.12% 0.42% 0.22% 0.85% 0.02% 3.09%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 01-13 0.10% 0.16% 0.46% 0.37% 0.80% 0.01% 18.05%
鑫元合丰纯债C 000910 详情 债券型-长债 01-13 0.11% 0.09% 0.52% 0.23% 0.79% 0.02% 46.54%
鑫元全利一年定开债A 006082 详情 债券型-长债 01-13 0.09% 0.13% 0.47% 0.04% 0.78% 0.04% 24.26%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 01-13 0.10% 0.10% 0.40% 0.31% 0.78% 0.02% 2.29%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 01-13 0.09% 0.10% 0.39% 0.30% 0.77% 0.01% 18.72%
鑫元金融债3个月定开 013115 详情 债券型-长债 01-13 0.07% 0.10% 0.42% 0.24% 0.77% 0.01% 14.49%
鑫元裕利A 002915 详情 债券型-长债 01-13 0.11% 0.29% 0.83% 0.57% 0.74% 0.12% 36.10%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 01-13 0.11% 0.05% 0.63% 0.32% 0.72% -0.02% 21.48%
鑫元常利定开债 005779 详情 债券型-长债 01-13 0.05% 0.14% 0.50% 0.21% 0.70% 0.02% 37.47%
鑫元增利定开债发起式 005780 详情 债券型-长债 01-09 -0.15% -0.07% 0.25% -0.21% 0.69% -0.15% 34.65%
鑫元臻利A 006631 详情 债券型-长债 01-13 0.09% 0.04% 0.40% 0.16% 0.66% -0.04% 23.33%
鑫元臻利D 020123 详情 债券型-长债 01-13 0.10% 0.04% 0.40% 0.16% 0.65% -0.04% 2.47%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 01-13 0.12% 0.06% 0.51% 0.20% 0.63% -0.01% 22.21%
鑫元合享纯债A 000815 详情 债券型-长债 01-13 0.10% 0.04% 0.32% -0.03% 0.62% 0.00% 37.25%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 01-13 0.07% 0.09% 0.40% -0.02% 0.62% 0.00% 23.75%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 01-13 0.13% 0.03% 0.28% -0.73% 0.56% 0.00% 9.32%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 01-13 0.14% 0.03% 0.29% -0.71% 0.55% 0.00% 8.90%
鑫元裕丰债 015910 详情 债券型-长债 01-13 0.10% 0.01% 0.37% 0.20% 0.54% -0.03% 11.72%
鑫元合享纯债C 000814 详情 债券型-长债 01-13 0.10% 0.03% 0.30% -0.08% 0.53% -0.01% 43.39%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 01-13 0.11% 0.08% 0.39% -0.72% 0.50% -0.03% 25.23%
鑫元兴利定期开放债 002265 详情 债券型-长债 01-13 0.07% 0.08% 0.45% -0.44% 0.46% 0.00% 37.91%
鑫元乾利债券 010459 详情 债券型-长债 01-13 0.04% -0.08% 0.28% 0.22% 0.44% -0.09% 13.39%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 01-13 0.13% 0.10% 0.64% -0.28% 0.34% -0.02% 11.62%
鑫元稳丰利率债 019724 详情 债券型-长债 01-13 0.10% 0.04% 0.31% -0.44% 0.34% 0.00% 3.03%
鑫元荣利三个月定开债 006838 详情 债券型-长债 01-13 0.10% 0.04% 0.41% -0.17% 0.28% -0.02% 21.34%
鑫元臻利C 006632 详情 债券型-长债 01-13 0.09% 0.01% 0.30% -0.04% 0.26% -0.05% 19.88%
鑫元启丰债券 021449 详情 债券型-长债 01-13 0.10% 0.10% 0.40% -0.18% 0.20% 0.02% 4.22%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 01-13 0.08% -0.59% -0.29% -0.39% 0.16% -0.15% 8.37%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 01-13 6.16% 13.92% 2.12% 7.26% -3.78% 12.03% -43.28%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 01-13 6.16% 13.90% 2.02% 7.05% -4.19% 12.03% -43.95%
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%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 01-13 0.34% 3.32% 5.33% 10.51% - 2.06% 18.39%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 01-13 0.33% 3.28% 5.22% 10.28% - 2.04% 17.91%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 01-13 0.12% 0.06% 0.51% 0.23% - -0.01% 0.17%
鑫元鑫领航混合A 017026 详情 混合型-偏股 01-13 2.84% 7.45% 4.19% 10.47% - 5.33% 9.50%
鑫元鑫领航混合C 017027 详情 混合型-偏股 01-13 2.83% 7.41% 4.07% 10.24% - 5.32% 9.17%
鑫元优享30天持有债券A 023703 详情 债券型-长债 01-13 0.02% 0.18% 0.41% 0.74% - 0.06% 0.88%
鑫元优享30天持有债券C 023704 详情 债券型-长债 01-13 0.02% 0.17% 0.36% 0.64% - 0.06% 0.76%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 01-13 -0.25% 0.36% 0.51% -1.33% - 0.54% 1.36%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 01-13 0.64% 1.83% - - - 2.14% -2.21%
鑫元鸿利E 024559 详情 债券型-中短债 01-13 0.08% 0.11% 0.50% - - 0.01% 0.34%
鑫元中证A100指数A 023630 详情 指数型-股票 01-13 -0.38% 4.19% 4.41% - - 3.40% 10.28%
鑫元中证A100指数C 023631 详情 指数型-股票 01-13 -0.39% 4.14% 4.31% - - 3.38% 10.06%
鑫元裕利D 024612 详情 债券型-长债 01-13 0.11% 0.29% 0.83% 0.57% - 0.12% 0.31%
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 01-09 3.74% 4.20% 1.73% 15.16% - 3.74% 15.13%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 01-13 7.53% 5.95% -1.25% -1.94% - 14.91% -1.95%
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 01-09 3.75% 4.24% 1.84% 15.39% - 3.75% 15.37%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 01-13 7.53% 5.93% -1.32% -2.64% - 14.89% -2.65%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 01-13 -3.03% -0.69% -3.30% 7.18% - -1.30% 7.16%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 01-13 -3.02% -0.66% -3.21% 7.45% - -1.28% 7.43%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 01-13 -0.71% 2.06% -3.38% - - 1.37% -0.49%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 01-13 -0.71% 2.03% -3.48% - - 1.36% -0.71%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 01-13 6.34% 7.74% -1.64% - - 10.49% -1.32%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 01-13 6.32% 7.70% -1.75% - - 10.47% -1.47%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 01-13 6.41% 11.61% 29.73% - - 9.39% 29.73%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 01-13 6.40% 11.59% 29.63% - - 9.38% 29.57%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 01-13 7.75% 16.75% 7.07% - - 14.48% 28.67%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 01-13 7.75% 16.72% 6.99% - - 14.47% 28.51%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 01-13 -0.36% 5.22% 9.17% - - 2.37% 12.05%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 01-13 -0.37% 5.19% 9.08% - - 2.35% 11.91%
鑫元璟丰债券C 025177 详情 债券型-长债 01-13 -0.09% -0.03% 0.15% - - -0.08% 0.31%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 01-13 -0.03% 0.28% 0.65% - - 0.16% 0.79%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 01-13 -0.04% 0.24% 0.54% - - 0.14% 0.66%
鑫元产业机遇混合C 024791 详情 混合型-偏股 01-13 9.47% 14.55% 14.73% - - 11.73% 14.32%
鑫元产业机遇混合A 024790 详情 混合型-偏股 01-13 9.48% 14.60% 14.86% - - 11.74% 14.47%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 01-13 -0.01% 0.38% 0.43% - - 0.22% 0.55%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 01-13 -0.02% 0.34% 0.33% - - 0.20% 0.43%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 01-13 4.04% 11.33% - - - 7.89% 11.47%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 01-13 4.05% 11.36% - - - 7.89% 11.56%
鑫元港股通领航混合C 025673 详情 混合型-偏股 01-13 -0.69% 4.38% - - - 4.06% 4.86%
鑫元港股通领航混合A 025674 详情 混合型-偏股 01-13 -0.68% 4.41% - - - 4.07% 4.91%
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 01-09 3.05% - - - - 3.05% 3.93%
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 01-09 - - - - - - 0.00%
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 01-09 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-01-13

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 01-13 1.4580% 1.51% 1.50% 1.50% 0.36% 0.74%
鑫元安鑫宝D 024525 详情 01-13 1.4180% 1.47% 1.46% 1.45% 0.35% 0.72%
鑫元货币B 000484 详情 01-13 1.2840% 1.32% 1.33% 1.34% 0.34% 0.67%
鑫元货币D 023627 详情 01-13 1.2660% 1.30% 1.31% 1.32% 0.33% 0.66%
鑫元安鑫宝B 001527 详情 01-13 1.2120% 1.23% 1.26% 1.25% 0.30% 0.62%
鑫元货币A 000483 详情 01-13 1.0430% 1.08% 1.09% 1.10% 0.28% 0.55%
鑫元货币E 019050 详情 01-13 1.0420% 1.08% 1.09% 1.10% 0.28% 0.55%

场内基金

最新更新日期：2026-01-13

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

鑫元中证800红利低波动ETF 563980 详情 01-13 -0.04% 0.56% - - - 0.80% -3.16%