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最新更新日期：2026-06-23
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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 | 06-23 | 6.56% | 25.51% | 67.06% | 61.95% | 102.78% | 59.75% | 74.03% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 06-23 | 6.56% | 25.47% | 66.91% | 61.63% | 101.98% | 59.43% | 72.07% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 06-23 | 1.61% | 10.73% | 47.89% | 41.74% | 99.34% | 40.12% | 43.80% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 06-23 | 1.58% | 10.65% | 47.58% | 41.21% | 97.77% | 39.61% | 32.67% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 06-23 | -2.90% | -4.71% | 13.19% | 19.70% | 48.97% | 12.53% | -34.69% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 06-23 | -2.90% | -4.75% | 13.07% | 19.47% | 48.36% | 12.30% | -35.82% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 06-23 | 4.66% | 1.19% | 24.91% | 21.88% | 44.98% | 16.66% | 39.33% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 06-23 | 4.65% | 1.16% | 24.79% | 21.62% | 44.39% | 16.44% | 37.01% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 06-23 | 1.91% | 1.74% | 16.86% | 18.74% | 42.83% | 18.69% | 109.29% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 06-23 | 1.90% | 1.70% | 16.74% | 18.50% | 42.26% | 18.46% | 101.42% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 06-23 | 4.42% | -1.93% | 19.76% | 8.90% | 40.01% | 5.35% | 115.89% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 06-23 | 4.41% | -1.95% | 19.64% | 8.69% | 39.45% | 5.14% | 108.40% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 06-23 | 0.30% | 7.91% | 42.04% | 30.58% | 34.78% | 28.76% | 33.86% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 06-23 | 0.29% | 7.88% | 41.90% | 30.32% | 34.24% | 28.53% | 33.23% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 06-23 | 0.73% | -3.08% | 1.35% | 5.68% | 28.94% | 3.44% | 42.69% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 06-23 | 1.03% | 0.62% | 11.78% | 12.17% | 28.67% | 10.87% | -23.70% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 06-23 | 0.72% | -3.12% | 1.24% | 5.47% | 28.43% | 3.24% | 41.05% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 06-23 | 1.03% | 0.62% | 11.71% | 11.99% | 28.22% | 10.70% | -25.21% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 06-23 | 0.55% | -0.93% | 3.52% | 4.41% | 25.40% | 2.16% | 37.75% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 06-23 | 0.54% | -0.97% | 3.41% | 4.20% | 24.89% | 1.96% | 35.77% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 06-23 | 1.68% | -0.79% | 13.61% | 1.66% | 24.82% | -1.96% | 4.21% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 06-23 | 1.68% | -0.83% | 13.49% | 1.46% | 24.35% | -2.14% | 3.11% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 06-23 | 2.71% | 1.20% | 13.59% | 1.19% | 22.38% | -3.25% | 0.06% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 06-23 | 2.70% | 1.17% | 13.46% | 1.00% | 21.90% | -3.44% | -1.91% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 06-23 | 0.70% | -3.61% | 3.50% | -0.92% | 18.71% | -0.75% | -32.36% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 06-23 | 0.68% | -3.63% | 3.40% | -1.13% | 18.23% | -0.94% | -33.45% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 06-23 | -0.14% | 1.13% | 5.35% | 5.91% | 10.83% | 5.79% | 30.84% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 06-23 | -0.15% | 1.13% | 5.34% | 5.90% | 10.81% | 5.78% | 20.39% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 06-23 | -0.15% | 1.10% | 5.24% | 5.70% | 10.38% | 5.58% | 24.89% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 06-23 | 0.20% | 0.81% | 6.45% | 2.79% | 9.89% | 1.85% | 18.29% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 06-23 | 0.20% | 0.77% | 6.35% | 2.58% | 9.46% | 1.65% | 16.75% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 06-23 | 0.40% | 0.40% | 4.16% | 3.60% | 8.45% | 3.23% | 27.06% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 06-23 | -5.35% | -8.39% | -9.71% | -4.15% | 8.32% | -3.67% | 14.55% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 06-23 | -4.34% | -11.26% | -19.73% | -7.44% | 8.24% | -10.50% | 19.35% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 06-23 | 0.40% | 0.37% | 4.10% | 3.50% | 8.23% | 3.13% | 13.69% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 06-23 | -5.36% | -8.41% | -9.78% | -4.29% | 7.99% | -3.81% | 13.98% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 06-23 | -4.33% | -11.29% | -19.85% | -7.69% | 7.68% | -10.73% | 14.10% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 06-23 | 0.42% | 1.12% | 6.16% | 3.90% | 7.41% | 3.33% | 8.70% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 06-23 | 0.42% | 1.09% | 6.05% | 3.70% | 6.99% | 3.13% | 7.98% |
| 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 | 06-23 | -0.39% | -1.63% | 0.34% | -0.39% | 5.05% | -0.62% | 19.97% |
| 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 | 06-23 | -0.39% | -1.63% | 0.34% | -0.39% | 5.05% | -0.62% | 11.52% |
| 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 | 06-23 | -0.39% | -1.66% | 0.24% | -0.59% | 4.63% | -0.81% | 14.39% |
| 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 | 06-23 | -0.40% | -1.70% | 0.20% | -0.62% | 4.47% | -0.84% | 10.19% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.27% | 1.48% | 2.23% | 2.80% | 2.25% | 39.00% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-信用债 | 06-23 | 0.08% | 0.24% | 1.27% | 2.18% | 2.76% | 2.18% | 56.33% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 06-18 | 0.06% | -0.22% | -0.20% | 1.75% | 2.67% | 1.59% | 5.86% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.16% | 0.59% | 1.21% | 2.60% | 1.05% | 5.52% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.24% | 1.02% | 1.92% | 2.53% | 1.93% | 59.87% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-利率债 | 06-23 | 0.06% | 0.18% | 1.54% | 2.24% | 2.52% | 2.30% | 3.06% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.28% | 1.49% | 2.23% | 2.45% | 2.25% | 2.45% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.15% | 0.76% | 1.59% | 2.42% | 1.53% | 50.17% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 06-18 | 0.05% | -0.25% | -0.27% | 1.61% | 2.40% | 1.47% | 5.25% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.15% | 0.55% | 1.11% | 2.40% | 0.96% | 5.11% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 06-23 | -0.10% | -11.27% | -2.16% | -8.87% | 2.33% | -9.16% | 5.37% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.25% | 0.95% | 1.82% | 2.27% | 1.80% | 33.67% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 06-23 | -0.14% | -0.07% | 1.14% | 1.69% | 2.25% | 1.70% | 36.58% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.14% | 0.66% | 1.29% | 2.21% | 1.24% | 7.87% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 06-23 | 0.05% | 0.21% | 0.92% | 1.57% | 2.06% | 1.53% | 30.77% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.15% | 0.89% | 1.65% | 2.03% | 1.62% | 25.59% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 06-23 | -1.04% | -1.74% | -2.24% | -0.71% | 2.03% | -0.66% | 5.81% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.13% | 0.61% | 1.19% | 2.02% | 1.14% | 7.33% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.31% | 1.29% | 1.87% | 2.01% | 1.82% | 39.95% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 06-23 | -0.15% | -0.09% | 1.07% | 1.57% | 2.00% | 1.58% | 5.63% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.24% | 0.98% | 1.58% | 1.98% | 1.69% | 23.55% |
| 鑫元中债3-5年国开行债券指数D 023533 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.24% | 1.00% | 1.68% | 1.98% | 1.79% | 1.97% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.91% | 1.69% | 1.97% | 1.68% | 10.46% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.25% | 1.04% | 1.65% | 1.93% | 1.66% | 16.39% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 06-23 | -0.11% | -11.30% | -2.26% | -9.05% | 1.92% | -9.34% | 4.76% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 06-18 | - | 0.69% | 1.47% | 1.65% | 1.90% | 1.73% | 37.18% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.25% | 1.01% | 1.62% | 1.90% | 1.73% | 24.34% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 06-18 | - | 0.13% | 0.37% | 0.72% | 1.90% | 0.64% | 13.82% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.75% | 1.25% | 1.89% | 1.24% | 37.25% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.16% | 0.84% | 1.52% | 1.88% | 1.48% | 29.33% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 1.02% | 1.65% | 1.88% | 1.71% | 25.49% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.24% | 1.02% | 1.65% | 1.88% | 1.71% | 4.26% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.10% | 0.51% | 1.05% | 1.85% | 1.03% | 13.03% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.07% | 0.15% | 0.64% | 1.81% | 0.38% | 19.82% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.79% | 1.34% | 1.80% | 1.37% | 35.96% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 06-18 | - | 0.18% | 0.88% | 1.65% | 1.78% | 1.49% | 12.45% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.19% | 0.86% | 1.59% | 1.76% | 1.58% | 9.78% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.40% | 0.75% | 1.74% | 0.72% | 19.10% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.17% | 0.84% | 1.25% | 1.73% | 1.34% | 61.25% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.24% | 0.96% | 1.67% | 1.73% | 1.75% | 39.65% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.16% | 0.51% | 1.02% | 1.73% | 0.96% | 1.79% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-利率债 | 06-23 | 0.06% | 0.18% | 0.74% | 1.43% | 1.72% | 1.49% | 61.95% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.16% | 0.82% | 1.24% | 1.72% | 1.33% | 15.01% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.16% | 0.82% | 1.23% | 1.71% | 1.32% | 6.34% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.12% | 0.46% | 0.96% | 1.70% | 0.94% | 3.58% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.13% | 0.52% | 1.11% | 1.69% | 1.07% | 19.54% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.16% | 0.83% | 1.24% | 1.68% | 1.34% | 1.68% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.22% | 1.14% | 1.83% | 1.67% | 1.91% | 23.68% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 06-23 | 0.05% | 0.19% | 0.81% | 1.38% | 1.66% | 1.35% | 25.93% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.12% | 0.75% | 1.45% | 1.65% | 1.43% | 19.47% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.12% | 0.46% | 0.96% | 1.65% | 0.94% | 20.19% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.13% | 0.57% | 1.14% | 1.64% | 1.12% | 24.13% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.45% | 0.95% | 1.64% | 0.93% | 12.09% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 06-23 | -1.05% | -1.77% | -2.33% | -0.88% | 1.64% | -0.81% | 4.74% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.22% | 0.93% | 1.62% | 1.62% | 1.70% | 45.84% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.98% | 1.64% | 1.62% | 1.65% | 30.75% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.25% | 0.97% | 1.68% | 1.62% | 1.73% | 25.89% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-利率债 | 06-23 | 0.06% | 0.17% | 0.71% | 1.38% | 1.61% | 1.45% | 48.62% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.14% | 0.51% | 1.00% | 1.54% | 0.99% | 39.45% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.16% | 0.77% | 1.30% | 1.54% | 1.29% | 35.92% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.15% | 0.77% | 1.30% | 1.54% | 1.29% | 4.40% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.14% | 0.45% | 0.91% | 1.52% | 0.86% | 1.57% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.28% | 1.24% | 1.82% | 1.49% | 1.88% | 13.74% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.92% | 1.46% | 1.48% | 1.52% | 21.77% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.14% | 0.62% | 1.15% | 1.47% | 1.12% | 19.35% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.15% | 0.65% | 1.13% | 1.47% | 1.17% | 20.09% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.12% | 0.62% | 1.14% | 1.47% | 1.18% | 3.48% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.30% | 1.36% | 1.98% | 1.45% | 2.00% | 27.77% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.79% | 1.45% | 1.45% | 1.45% | 26.02% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.10% | 0.40% | 0.84% | 1.40% | 0.82% | 18.35% |
| 鑫元裕丰债 015910 | 详情 | 债券型-利率债 | 06-23 | 0.05% | 0.16% | 0.68% | 1.12% | 1.39% | 1.19% | 13.08% |
| 鑫元乾利债券 010459 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.09% | 0.59% | 0.99% | 1.32% | 1.09% | 14.73% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.22% | 0.86% | 1.52% | 1.31% | 1.58% | 5.84% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.05% | 0.20% | 0.53% | 0.96% | 0.45% | 2.02% |
| 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 | 06-18 | -0.46% | -0.68% | -1.00% | -0.69% | 0.92% | -0.55% | 2.93% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.27% | 0.88% | 1.36% | 0.91% | 1.37% | 39.80% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 06-23 | -0.03% | 0.75% | 1.79% | 0.60% | 0.85% | 1.07% | 9.69% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.31% | 0.88% | 1.26% | 0.81% | 1.34% | 4.41% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.25% | 0.84% | 1.45% | 0.73% | 1.57% | 11.04% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.26% | 0.82% | 1.39% | 0.68% | 1.51% | 10.55% |
| 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 | 06-18 | -0.47% | -0.72% | -1.08% | -0.83% | 0.68% | -0.68% | 5.45% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 06-23 | 0.04% | -0.13% | -0.70% | -0.33% | 0.28% | -0.36% | 7.53% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 06-23 | -2.03% | -2.50% | -4.12% | -2.50% | -1.71% | -2.24% | 0.87% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 06-23 | -2.03% | -2.50% | -4.12% | -2.51% | -1.73% | -2.25% | -1.46% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 06-23 | -2.04% | -2.54% | -4.22% | -2.71% | -2.12% | -2.43% | 0.24% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 06-23 | -5.35% | -8.38% | -9.72% | -4.36% | -7.99% | -3.88% | -7.99% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 06-23 | -4.99% | -5.73% | -6.33% | -17.42% | -11.18% | -16.44% | 17.66% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 06-23 | -4.99% | -5.75% | -6.42% | -17.59% | -11.53% | -16.59% | 16.33% |
| 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% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 06-23 | 0.59% | -0.20% | 10.20% | 5.55% | - | 5.51% | 12.53% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 06-23 | 0.58% | -0.24% | 10.10% | 5.34% | - | 5.31% | 12.11% |
| 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 | 06-18 | 3.80% | -0.03% | 4.29% | 9.59% | - | 7.62% | 19.44% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 06-23 | 0.20% | -11.50% | -9.97% | -19.59% | - | -15.94% | -28.27% |
| 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 | 06-18 | 3.81% | 0.00% | 4.40% | 9.81% | - | 7.82% | 19.90% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 06-23 | 0.18% | -11.52% | -10.04% | -19.72% | - | -16.06% | -28.88% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 06-23 | 5.13% | 25.70% | 68.63% | 37.42% | - | 37.38% | 49.15% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 06-23 | 5.12% | 25.72% | 68.78% | 37.67% | - | 37.62% | 49.75% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 06-23 | 1.40% | 4.12% | -2.14% | -6.73% | - | -6.28% | -7.99% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 06-23 | 1.39% | 4.09% | -2.23% | -6.92% | - | -6.45% | -8.36% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 06-23 | 1.00% | -4.68% | -0.46% | -2.75% | - | -1.21% | -11.77% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 06-23 | 0.99% | -4.72% | -0.57% | -2.95% | - | -1.40% | -12.06% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 06-23 | 3.40% | 11.50% | 43.27% | 51.95% | - | 50.48% | 78.46% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 06-23 | 3.40% | 11.47% | 43.16% | 51.72% | - | 50.27% | 78.01% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 06-23 | 3.74% | -5.98% | 26.06% | 24.81% | - | 19.69% | 34.38% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 06-23 | 3.73% | -5.95% | 26.15% | 25.00% | - | 19.87% | 34.73% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 06-23 | -3.33% | -8.53% | -12.29% | -5.84% | - | -7.32% | 1.45% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 06-23 | -3.34% | -8.55% | -12.35% | -5.98% | - | -7.45% | 1.19% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 06-23 | 0.08% | -0.10% | -0.76% | -0.44% | - | -0.46% | -0.07% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 06-23 | 0.00% | -2.31% | -0.27% | -2.59% | - | -2.57% | -1.96% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 06-23 | 0.00% | -2.34% | -0.37% | -2.78% | - | -2.76% | -2.25% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 06-23 | -0.32% | -8.96% | -3.50% | -11.72% | - | -14.82% | -12.84% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 06-23 | -0.31% | -8.93% | -3.40% | -11.53% | - | -14.65% | -12.57% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 06-23 | -0.96% | -2.33% | -2.58% | -1.35% | - | -1.35% | -1.02% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 06-23 | -0.97% | -2.36% | -2.68% | -1.56% | - | -1.55% | -1.32% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 06-23 | 5.55% | 4.17% | 34.69% | 33.06% | - | 30.35% | 34.78% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 06-23 | 5.54% | 4.13% | 34.56% | 32.80% | - | 30.11% | 34.43% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 06-23 | -3.33% | -4.07% | 5.15% | -2.75% | - | -2.42% | -1.67% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 06-23 | -3.34% | -4.04% | 5.35% | -2.28% | - | -1.96% | -1.17% |
| 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 | 06-22 | 3.42% | 2.84% | 10.73% | 12.15% | - | 11.14% | 12.08% |
| 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 | 06-22 | 3.42% | 2.81% | - | 12.25% | - | - | 12.25% |
| 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 | 06-18 | 1.23% | 0.65% | 2.00% | - | - | - | 1.95% |
| 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 | 06-18 | 1.22% | 0.61% | 1.88% | - | - | - | 1.77% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 06-23 | 0.26% | 1.33% | 3.79% | - | - | - | 3.79% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 06-23 | 0.25% | 1.29% | 3.67% | - | - | - | 3.63% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 06-23 | -0.11% | -0.19% | 0.27% | - | - | - | -0.38% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 06-23 | -0.11% | -0.18% | 0.31% | - | - | - | -0.31% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 06-23 | 0.16% | -12.00% | -0.41% | - | - | - | -9.55% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 06-23 | 0.14% | -12.02% | -0.51% | - | - | - | -9.70% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 06-23 | -4.56% | -9.36% | - | - | - | - | -12.04% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 06-23 | -4.54% | -9.34% | - | - | - | - | -11.99% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 06-23 | - | -11.42% | -22.33% | - | - | - | -23.01% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 06-23 | - | -11.39% | -22.25% | - | - | - | -22.93% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 06-23 | 1.08% | 1.15% | - | - | - | - | 1.94% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 06-23 | 1.08% | 1.14% | - | - | - | - | 1.90% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 06-23 | 3.94% | 15.71% | - | - | - | - | 28.66% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 06-23 | 3.96% | 15.75% | - | - | - | - | 28.75% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.06% | 0.13% | - | - | - | 0.13% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 06-23 | 0.31% | -3.00% | - | - | - | - | -6.12% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 06-23 | 0.33% | -2.96% | - | - | - | - | -6.07% |
| 鑫元浦鑫回报混合C 025873 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.16% |
| 鑫元浦鑫回报混合A 025872 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.14% |
| 鑫元启航混合发起式C 027157 | 详情 | 混合型-偏股 | 06-23 | 3.75% | 4.54% | - | - | - | - | 8.98% |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | 06-23 | 3.78% | 4.59% | - | - | - | - | 9.07% |
| 鑫元融鑫添益债券A 026047 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.07% |
| 鑫元融鑫添益债券C 026048 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.06% |
| 鑫元星航混合发起式C 027244 | 详情 | 混合型-偏股 | 06-23 | 0.77% | -6.71% | - | - | - | - | -6.67% |
| 鑫元星航混合发起式A 027243 | 详情 | 混合型-偏股 | 06-23 | 0.77% | -6.68% | - | - | - | - | -6.61% |
| 鑫元国证石油天然气指数发起式A 027452 | 详情 | 指数型-股票 | 06-23 | -0.03% | -6.89% | - | - | - | - | -8.88% |
| 鑫元国证石油天然气指数发起式C 027453 | 详情 | 指数型-股票 | 06-23 | -0.04% | -6.91% | - | - | - | - | -8.90% |
| 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 | 06-23 | -1.34% | - | - | - | - | - | 1.79% |
| 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 | 06-23 | -1.34% | - | - | - | - | - | 1.79% |
| 鑫元新材料睿选混合发起式C 027709 | 详情 | 混合型-偏股 | 06-23 | - | - | - | - | - | - | 1.44% |
| 鑫元新材料睿选混合发起式A 027708 | 详情 | 混合型-偏股 | 06-23 | - | - | - | - | - | - | 1.45% |
货币/理财型基金
最新更新日期：2026-06-23
| 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A 001526 | 详情 | 06-23 | 1.3680% | 1.36% | 1.33% | 1.33% | 0.34% | 0.70% |
| 鑫元安鑫宝D 024525 | 详情 | 06-23 | 1.3360% | 1.32% | 1.29% | 1.29% | 0.33% | 0.67% |
| 鑫元货币B 000484 | 详情 | 06-23 | 1.1350% | 1.13% | 1.14% | 1.16% | 0.30% | 0.62% |
| 鑫元安鑫宝B 001527 | 详情 | 06-23 | 1.1350% | 1.12% | 1.09% | 1.09% | 0.28% | 0.58% |
| 鑫元货币D 023627 | 详情 | 06-23 | 1.1150% | 1.11% | 1.12% | 1.14% | 0.30% | 0.61% |
| 鑫元货币E 019050 | 详情 | 06-23 | 0.8930% | 0.89% | 0.89% | 0.91% | 0.24% | 0.50% |
| 鑫元货币A 000483 | 详情 | 06-23 | 0.8920% | 0.89% | 0.89% | 0.91% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | -2.13% | -2.67% | -4.35% | -2.28% | - | -1.97% | -5.82% |
| 科创人工智能ETF鑫元 589310 | 详情 | 06-18 | - | - | - | - | - | - | 0.00% |