鑫元基金管理有限公司

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最新更新日期：2025-12-24

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鑫元欣悦混合A 016902 详情 混合型-偏股 12-24 3.55% 7.10% 4.93% 23.01% 34.11% 38.04% 4.51%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 12-24 2.10% 7.56% 3.64% 28.44% 33.66% 36.76% 101.46%
鑫元欣悦混合C 016903 详情 混合型-偏股 12-24 3.54% 7.07% 4.85% 22.79% 33.62% 37.56% 3.61%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 12-24 2.09% 7.53% 3.54% 28.19% 33.13% 36.23% 94.86%
鑫元国证2000指数增强A 018579 详情 指数型-股票 12-24 3.04% 4.49% 0.62% 21.42% 31.46% 36.19% 36.90%
鑫元鑫动力混合A 012096 详情 混合型-偏股 12-24 3.13% 5.95% 1.45% 20.97% 30.99% 33.78% 0.82%
鑫元国证2000指数增强C 018580 详情 指数型-股票 12-24 3.04% 4.45% 0.53% 21.17% 30.93% 35.65% 35.60%
鑫元鑫动力混合C 012097 详情 混合型-偏股 12-24 3.12% 5.91% 1.35% 20.72% 30.46% 33.25% -0.97%
鑫元专精特新混合A 015071 详情 混合型-偏股 12-24 4.51% 3.26% 5.33% 18.42% 29.59% 31.81% -31.59%
鑫元专精特新混合C 015072 详情 混合型-偏股 12-24 4.49% 3.21% 5.23% 18.17% 29.07% 31.28% -32.56%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 12-24 1.60% 16.01% 5.59% 39.81% 28.22% 29.04% 2.78%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 12-24 1.57% 15.94% 5.38% 39.23% 27.15% 27.98% -4.82%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 12-24 2.98% 6.37% -0.48% 23.95% 25.57% 28.33% -44.06%
鑫元长三角混合A 014263 详情 混合型-偏股 12-24 2.84% 8.27% 7.56% 19.79% 25.13% 29.38% 17.13%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 12-24 2.97% 6.33% -0.58% 23.69% 25.07% 27.80% -44.92%
鑫元长三角混合C 014264 详情 混合型-偏股 12-24 2.82% 8.23% 7.44% 19.53% 24.62% 28.86% 15.41%
鑫元科技创新混合A 018827 详情 混合型-偏股 12-24 2.57% 13.53% -5.38% 24.45% 23.52% 25.61% 8.78%
鑫元科技创新混合C 018828 详情 混合型-偏股 12-24 2.57% 13.49% -5.47% 24.20% 23.01% 25.12% 7.78%
鑫元成长驱动股票发起式A 017726 详情 股票型 12-24 3.17% 7.94% -8.98% 25.38% 22.69% 23.16% -1.98%
鑫元成长驱动股票发起式C 017727 详情 股票型 12-24 3.16% 7.91% -9.08% 25.13% 22.19% 22.67% -3.04%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 12-24 2.87% 4.25% 0.29% 19.28% 21.84% 25.50% 33.56%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 12-24 2.87% 4.22% 0.18% 19.04% 21.35% 25.01% 31.91%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 12-24 1.51% 2.27% 3.06% 19.12% 19.71% 21.67% 77.34%
鑫元价值精选混合A 005493 详情 混合型-灵活 12-24 2.45% 4.04% -5.20% 15.30% 19.64% 22.99% 29.71%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 12-24 1.50% 2.24% 2.96% 18.88% 19.23% 21.18% 71.01%
鑫元价值精选混合C 005494 详情 混合型-灵活 12-24 2.43% 4.00% -5.32% 15.00% 19.02% 22.38% 24.34%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 12-24 0.28% -1.09% 0.78% 12.27% 17.89% 16.81% 19.41%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 12-24 -0.71% -0.33% -1.57% 6.42% 17.80% 21.52% 42.31%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 12-24 0.28% -1.11% 0.71% 12.11% 17.59% 16.51% 19.00%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 12-24 -0.73% -0.37% -1.66% 6.21% 17.34% 21.05% 40.98%
鑫元行业轮动混合A 005949 详情 混合型-灵活 12-24 1.31% 5.10% -1.34% 14.58% 10.54% 10.95% -31.39%
鑫元行业轮动混合C 005950 详情 混合型-灵活 12-24 1.31% 5.07% -1.43% 14.36% 10.12% 10.53% -32.64%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 12-24 1.05% 3.23% 3.22% 7.35% 9.74% 10.28% 15.87%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 12-24 1.04% 3.21% 3.12% 7.13% 9.31% 9.86% 14.59%
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 12-24 0.75% 1.07% 1.04% 5.42% 6.64% 6.79% 20.64%
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 12-24 0.74% 1.06% 1.03% 5.42% 6.63% 6.78% 12.13%
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 12-24 0.74% 1.03% 0.94% 5.21% 6.21% 6.38% 15.26%
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 12-24 0.73% 1.02% 0.92% 5.08% 6.13% 6.29% 11.06%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 12-24 0.47% 1.50% 1.10% 4.53% 5.29% 5.75% 22.78%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 12-24 0.47% 1.50% 1.05% 4.43% 5.09% 5.56% 9.97%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 12-24 0.48% 1.19% 1.03% 3.59% 4.76% 4.67% 5.04%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 12-24 0.47% 1.16% 0.93% 3.37% 4.31% 4.23% 4.55%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 12-24 0.45% 2.11% 1.10% 4.91% 3.77% 3.94% 23.90%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 12-24 0.44% 2.11% 1.08% 4.90% 3.76% 3.93% 14.01%
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 12-22 0.18% 0.12% 0.71% 1.67% 3.51% 3.42% 6.45%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 12-24 0.22% -1.69% 1.28% 0.42% 3.43% 3.39% 3.44%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 12-24 0.04% -0.19% 0.48% 2.67% 3.37% 3.33% 6.56%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 12-24 0.44% 2.08% 0.99% 4.71% 3.36% 3.53% 18.51%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 12-24 0.09% 0.47% 0.93% 1.48% 3.30% 3.15% 4.36%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 12-24 0.08% 0.45% 0.88% 1.37% 3.09% 2.95% 4.05%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 12-24 0.21% -1.72% 1.18% 0.21% 3.00% 2.97% 3.01%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 12-24 0.03% -0.22% 0.38% 2.45% 2.94% 2.90% 5.66%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 12-22 0.31% 0.12% 0.76% 1.06% 2.41% 2.29% 4.21%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 12-24 0.04% 0.14% 0.52% 0.92% 2.23% 2.17% 6.51%
鑫元泽利A 007551 详情 债券型-混合一级 12-24 0.25% 0.11% 0.49% 0.59% 2.22% 2.04% 34.37%
鑫元安睿三年定开债 007761 详情 债券型-长债 12-24 0.03% 0.11% 0.29% 1.00% 2.21% 2.13% 18.23%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 12-22 0.30% 0.09% 0.70% 0.92% 2.15% 2.03% 3.74%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 12-24 0.04% 0.12% 0.47% 0.83% 2.02% 1.96% 6.08%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 12-24 0.10% 0.08% 0.75% 0.84% 2.01% 1.90% 47.83%
鑫元泽利C 019533 详情 债券型-混合一级 12-24 0.25% 0.09% 0.42% 0.46% 1.95% 1.78% 4.06%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 12-24 0.04% 0.08% 0.46% 0.78% 1.94% 1.89% 11.85%
鑫元广利定开债发起式 005446 详情 债券型-长债 12-24 0.17% -0.03% 0.90% 0.61% 1.90% 1.78% 52.99%
鑫元安硕两年定开债 008229 详情 债券型-长债 12-19 0.03% 0.13% 0.44% 1.20% 1.89% 1.82% 13.05%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 12-24 0.05% 0.06% 0.41% 0.69% 1.75% 1.70% 11.04%
鑫元中短债D 021163 详情 债券型-中短债 12-24 0.06% 0.08% 0.41% 0.74% 1.73% 1.65% 2.61%
鑫元鸿利A 000694 详情 债券型-中短债 12-24 0.13% 0.13% 0.70% 0.50% 1.67% 1.52% 59.28%
鑫元中短债A 008864 详情 债券型-中短债 12-24 0.06% 0.08% 0.41% 0.69% 1.67% 1.59% 19.05%
鑫元鸿利D 014005 详情 债券型-中短债 12-24 0.14% 0.14% 0.70% 0.50% 1.67% 1.53% 13.62%
鑫元鸿利C 020974 详情 债券型-中短债 12-24 0.14% 0.13% 0.70% 0.49% 1.65% 1.51% 5.06%
鑫元得利债券 003041 详情 债券型-长债 12-24 0.08% 0.06% 0.70% 0.66% 1.62% 1.56% 35.55%
鑫元永利债券 005497 详情 债券型-长债 12-24 0.06% 0.06% 0.49% 0.61% 1.51% 1.43% 18.24%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 12-24 0.09% -0.07% 0.61% 0.29% 1.48% 1.23% 8.62%
鑫元稳利债券 000655 详情 债券型-长债 12-24 0.11% -0.01% 0.75% 0.63% 1.43% 1.30% 56.86%
鑫元中短债C 008865 详情 债券型-中短债 12-24 0.05% 0.06% 0.35% 0.57% 1.42% 1.35% 17.38%
鑫元合利定开债发起式 005849 详情 债券型-长债 12-24 0.09% -0.06% 0.63% 0.47% 1.40% 1.32% 31.30%
鑫元双债增强债券A 002632 详情 债券型-混合二级 12-24 0.04% -0.02% 0.63% 0.49% 1.38% 1.31% 28.74%
鑫元增利定开债发起式 005780 详情 债券型-长债 12-19 0.10% 0.01% 0.39% 0.30% 1.32% 1.12% 35.03%
鑫元璟丰债券A 017180 详情 债券型-长债 12-24 0.03% 0.08% 0.33% 0.62% 1.29% 1.22% 7.89%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 12-24 0.09% -0.08% 0.57% 0.20% 1.29% 1.04% 8.07%
鑫元一年中高等级债 008139 详情 债券型-混合一级 12-24 0.08% -0.03% 0.60% 0.24% 1.27% 1.01% 17.76%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 12-19 0.05% 0.03% 0.55% 0.17% 1.25% 0.98% 10.67%
鑫元汇利债券 002442 详情 债券型-长债 12-24 0.06% 0.08% 0.50% 0.56% 1.21% 1.14% 38.09%
鑫元悦利定开债发起式 006754 详情 债券型-长债 12-24 0.09% 0.00% 0.48% 0.38% 1.21% 1.13% 27.41%
鑫元承利三个月定开债 006993 详情 债券型-长债 12-24 0.08% 0.08% 0.56% 0.52% 1.18% 1.09% 22.74%
鑫元金融债3个月定开 013115 详情 债券型-长债 12-24 0.11% 0.05% 0.63% 0.31% 1.03% 0.71% 14.50%
鑫元恒利三个月定开债 007050 详情 债券型-长债 12-24 0.13% 0.05% 0.80% 0.41% 1.02% 0.86% 23.57%
鑫元双债增强债券C 002633 详情 债券型-混合二级 12-24 0.04% -0.05% 0.53% 0.29% 0.98% 0.91% 24.21%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 12-24 0.18% -0.24% 0.69% -0.47% 0.94% 0.67% 25.34%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 12-24 0.06% 0.22% 0.30% 0.44% 0.94% 0.91% 1.49%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 12-24 0.12% 0.00% 0.66% 0.00% 0.91% 0.64% 23.83%
鑫元淳利定期开放债券 006142 详情 债券型-长债 12-24 0.11% -0.04% 0.67% 0.06% 0.90% 0.68% 28.65%
鑫元全利一年定开债A 006082 详情 债券型-长债 12-24 0.10% -0.01% 0.60% 0.06% 0.89% 0.72% 24.24%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 12-24 0.19% -0.07% 1.02% -0.20% 0.81% 0.45% 11.75%
鑫元聚利债券 003500 详情 债券型-长债 12-24 0.11% 0.10% 0.74% 0.49% 0.80% 0.68% 34.17%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 12-24 0.09% 0.10% 0.57% 0.36% 0.76% 0.63% 2.32%
鑫元合丰纯债A 000911 详情 债券型-长债 12-24 0.11% 0.10% 0.75% 0.32% 0.74% 0.73% 59.67%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 12-24 0.09% 0.11% 0.57% 0.37% 0.73% 0.61% 18.76%
鑫元招利D 021713 详情 债券型-长债 12-24 0.08% 0.02% 0.58% 0.27% 0.72% 0.72% 3.07%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 12-24 -0.10% -0.16% 0.34% 0.13% 0.71% 0.67% 8.90%
鑫元兴利定期开放债 002265 详情 债券型-长债 12-24 0.10% -0.02% 0.68% -0.39% 0.70% 0.43% 37.94%
鑫元招利A 004059 详情 债券型-长债 12-24 0.08% 0.02% 0.57% 0.27% 0.70% 0.70% 34.18%
鑫元乾利债券 010459 详情 债券型-长债 12-24 0.10% 0.15% 0.56% 0.39% 0.70% 0.55% 13.62%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 12-24 0.12% -0.13% 0.61% -0.62% 0.69% 0.64% 9.46%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 12-24 0.08% 0.11% 0.57% 0.35% 0.68% 0.56% 18.00%
鑫元锦利一年定开债 008806 详情 债券型-长债 12-24 0.25% 0.81% 1.00% 1.19% 0.68% 0.61% 19.09%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 12-24 0.12% 0.26% 0.93% 0.43% 0.67% 0.57% 21.64%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 12-24 0.13% -0.12% 0.63% -0.61% 0.66% 0.62% 9.04%
鑫元合丰纯债C 000910 详情 债券型-长债 12-24 0.11% 0.09% 0.72% 0.27% 0.65% 0.63% 46.61%
鑫元裕丰债 015910 详情 债券型-长债 12-24 0.10% 0.11% 0.60% 0.31% 0.65% 0.55% 11.84%
鑫元裕利A 002915 详情 债券型-长债 12-24 0.18% -0.16% 0.90% 0.57% 0.62% 0.55% 35.96%
鑫元合享纯债A 000815 详情 债券型-长债 12-24 0.06% 0.03% 0.55% 0.06% 0.58% 0.55% 37.34%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 12-24 0.13% 0.13% 0.80% 0.31% 0.58% 0.47% 22.36%
鑫元启丰债券 021449 详情 债券型-长债 12-24 0.10% -0.02% 0.61% -0.16% 0.55% 0.24% 4.26%
鑫元合享纯债C 000814 详情 债券型-长债 12-24 0.06% 0.02% 0.53% 0.02% 0.48% 0.45% 43.51%
鑫元臻利A 006631 详情 债券型-长债 12-24 0.11% 0.16% 0.64% 0.27% 0.47% 0.55% 23.46%
鑫元臻利D 020123 详情 债券型-长债 12-24 0.12% 0.16% 0.63% 0.26% 0.47% 0.54% 2.58%
鑫元常利定开债 005779 详情 债券型-长债 12-24 0.07% 0.05% 0.57% 0.16% 0.44% 0.44% 37.38%
鑫元稳丰利率债 019724 详情 债券型-长债 12-24 0.09% 0.03% 0.62% -0.39% 0.34% 0.31% 3.12%
鑫元荣利三个月定开债 006838 详情 债券型-长债 12-24 0.10% 0.05% 0.67% -0.10% 0.32% 0.17% 21.46%
鑫元臻利C 006632 详情 债券型-长债 12-24 0.10% 0.13% 0.53% 0.07% 0.07% 0.16% 20.02%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 12-24 1.47% 1.78% -14.52% -4.85% -23.29% -19.09% -49.02%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 12-24 1.47% 1.74% -14.61% -5.07% -23.63% -19.43% -49.62%
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 12-22 0.19% 0.14% 0.77% 1.79% - 3.67% 3.77%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 12-24 0.77% 1.70% 4.06% 11.43% - - 15.78%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 12-24 0.77% 1.67% 3.97% 11.20% - - 15.34%
鑫元合丰纯债D 023091 详情 债券型-长债 12-24 0.10% 0.09% 0.74% 0.32% - 0.74% 0.80%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 12-24 0.13% 0.13% 0.79% 0.33% - - 0.29%
鑫元鑫领航混合A 017026 详情 混合型-偏股 12-24 1.73% 10.26% -2.13% 4.48% - - 3.83%
鑫元鑫领航混合C 017027 详情 混合型-偏股 12-24 1.72% 10.22% -2.23% 4.27% - - 3.54%
鑫元优享30天持有债券A 023703 详情 债券型-长债 12-24 0.05% 0.09% 0.46% 0.70% - - 0.76%
鑫元优享30天持有债券C 023704 详情 债券型-长债 12-24 0.04% 0.07% 0.40% 0.59% - - 0.64%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 12-24 0.22% -1.68% 1.28% 0.40% - - 1.07%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 12-24 0.29% -1.09% - -3.86% - - -3.86%
鑫元鸿利E 024559 详情 债券型-中短债 12-24 0.14% 0.14% 0.70% 0.44% - - 0.44%
鑫元中证A100指数A 023630 详情 指数型-股票 12-24 1.31% 4.15% 1.82% - - - 6.83%
鑫元中证A100指数C 023631 详情 指数型-股票 12-24 1.30% 4.12% 1.71% - - - 6.64%
鑫元裕利D 024612 详情 债券型-长债 12-24 0.18% -0.17% 0.89% 0.56% - - 0.21%
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 12-22 1.00% 3.29% 0.58% - - - 10.67%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 12-24 -0.01% -5.81% -14.36% - - - -11.43%
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 12-22 1.01% 3.33% 0.68% - - - 10.88%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 12-24 -0.01% -5.83% -14.90% - - - -12.05%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 12-24 3.01% 7.81% -8.21% - - - 11.32%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 12-24 3.02% 7.85% -8.10% - - - 11.58%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 12-24 0.83% 2.88% -6.81% - - - -1.54%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 12-24 0.84% 2.92% -6.72% - - - -1.34%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 12-24 0.56% -3.19% -10.49% - - - -8.99%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 12-24 0.55% -3.23% -10.53% - - - -9.11%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 12-24 2.42% 20.75% 12.08% - - - 18.66%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 12-24 2.40% 20.71% 11.99% - - - 18.53%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 12-24 1.36% 2.98% -10.46% - - - 9.19%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 12-24 1.35% 3.00% -10.40% - - - 9.30%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 12-24 0.90% 3.34% 8.14% - - - 7.90%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 12-24 0.89% 3.32% 8.05% - - - 7.79%
鑫元璟丰债券C 025177 详情 债券型-长债 12-24 0.03% 0.08% 0.28% - - - 0.38%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 12-24 0.15% -0.07% 0.67% - - - 0.67%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 12-24 0.14% -0.11% 0.56% - - - 0.56%
鑫元产业机遇混合C 024791 详情 混合型-偏股 12-24 0.11% 3.44% 0.23% - - - 0.23%
鑫元产业机遇混合A 024790 详情 混合型-偏股 12-24 0.12% 3.48% 0.34% - - - 0.34%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 12-24 0.22% 0.12% - - - - 0.38%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 12-24 0.21% 0.08% - - - - 0.28%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 12-24 3.38% 3.26% - - - - 2.42%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 12-24 3.36% 3.21% - - - - 2.35%
鑫元港股通领航混合C 025673 详情 混合型-偏股 12-24 1.31% - - - - - 1.50%
鑫元港股通领航混合A 025674 详情 混合型-偏股 12-24 1.31% - - - - - 1.52%
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 12-19 -0.04% - - - - - -0.06%

货币/理财型基金

最新更新日期：2025-12-24

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 12-24 1.5040% 1.48% 1.46% 1.45% 0.36% 0.74%
鑫元安鑫宝D 024525 详情 12-24 1.4650% 1.44% 1.42% 1.41% 0.35% 0.72%
鑫元货币B 000484 详情 12-24 1.3120% 1.35% 1.38% 1.36% 0.33% 0.67%
鑫元货币D 023627 详情 12-24 1.2920% 1.33% 1.36% 1.34% 0.33% 0.66%
鑫元安鑫宝B 001527 详情 12-24 1.2760% 1.24% 1.22% 1.21% 0.30% 0.62%
鑫元货币E 019050 详情 12-24 1.0740% 1.12% 1.14% 1.12% 0.28% 0.55%
鑫元货币A 000483 详情 12-24 1.0690% 1.11% 1.13% 1.12% 0.27% 0.55%

场内基金

最新更新日期：2025-12-24

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 12-24 0.23% -1.60% - - - - -3.64%