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最新更新日期：2026-10-23

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鑫元创业AI指数发起式A 024478 详情 指数型-股票 10-23 -0.61% -19.95% -16.30% -20.60% 22.00% 3.90% 23.21%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 10-23 -0.61% -19.97% -16.37% -20.72% 21.64% 3.65% 22.78%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 10-23 0.34% -10.90% -6.34% -7.69% 5.63% 3.37% 82.28%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 10-23 0.33% -10.93% -6.43% -7.87% 5.21% 3.04% 75.20%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 10-23 -0.01% 0.51% 2.23% 3.64% 4.16% 4.39% 13.30%
鑫元裕利A 002915 详情 债券型-长债 10-23 0.06% 0.26% 1.07% 1.93% 4.06% 3.65% 40.90%
鑫元裕利D 024612 详情 债券型-长债 10-23 0.06% 0.26% 1.07% 1.93% 4.05% 3.65% 3.85%
鑫元常利定开债 005779 详情 债券型-长债 10-23 0.12% 0.62% 1.44% 2.36% 3.94% 3.55% 42.33%
鑫元广利定开债发起式 005446 详情 债券型-信用债 10-23 0.12% 0.35% 0.91% 1.61% 3.83% 3.35% 58.11%
鑫元臻利A 006631 详情 债券型-长债 10-23 0.14% 0.46% 1.46% 2.19% 3.80% 3.37% 27.53%
鑫元臻利D 020123 详情 债券型-长债 10-23 0.14% 0.46% 1.47% 2.20% 3.79% 3.37% 5.96%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 10-23 0.14% 0.45% 1.15% 2.09% 3.69% 3.49% 29.64%
鑫元合丰纯债D 023091 详情 债券型-利率债 10-23 0.11% 0.38% 0.74% 1.31% 3.66% 3.19% 3.96%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 10-23 0.16% 0.51% 1.07% 1.69% 3.60% 3.23% 15.24%
鑫元荣利三个月定开债 006838 详情 债券型-长债 10-23 0.14% 0.43% 1.09% 1.68% 3.58% 3.24% 25.29%
鑫元稳利债券 000655 详情 债券型-长债 10-23 0.10% 0.37% 1.01% 1.75% 3.57% 3.19% 61.85%
鑫元双债增强债券A 002632 详情 债券型-混合二级 10-23 0.20% 0.57% 1.22% 1.96% 3.44% 3.01% 32.67%
鑫元臻利C 006632 详情 债券型-长债 10-23 0.13% 0.43% 1.36% 1.99% 3.39% 3.03% 23.58%
鑫元金融债3个月定开 013115 详情 债券型-长债 10-23 0.11% 0.44% 1.06% 1.80% 3.35% 3.00% 17.92%
鑫元合利定开债发起式 005849 详情 债券型-长债 10-23 0.11% 0.38% 0.97% 1.69% 3.33% 2.98% 35.23%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 10-23 0.11% 0.44% 1.01% 1.75% 3.30% 2.97% 27.43%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 10-23 0.12% 0.52% 1.05% 1.69% 3.26% 2.95% 11.84%
鑫元淳利定期开放债券 006142 详情 债券型-长债 10-23 0.11% 0.42% 0.99% 1.69% 3.21% 2.93% 32.39%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 10-23 0.08% 0.35% 0.77% 1.45% 3.21% 2.75% 2.94%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 10-23 0.08% 0.35% 0.75% 1.42% 3.20% 2.62% 24.68%
鑫元恒利三个月定开债 007050 详情 债券型-长债 10-23 0.12% 0.38% 0.92% 1.60% 3.18% 2.76% 27.00%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 10-23 0.08% 0.36% 0.78% 1.46% 3.14% 2.70% 25.52%
鑫元合享纯债A 000815 详情 债券型-长债 10-23 0.15% 0.45% 0.85% 1.55% 3.07% 2.82% 41.12%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 10-23 0.11% 0.51% 0.98% 1.58% 3.04% 2.77% 11.07%
鑫元双债增强债券C 002633 详情 债券型-混合二级 10-23 0.19% 0.54% 1.11% 1.75% 3.02% 2.68% 27.58%
鑫元合享纯债C 000814 详情 债券型-长债 10-23 0.15% 0.44% 0.83% 1.51% 2.97% 2.73% 47.32%
鑫元一年中高等级债 008139 详情 债券型-混合一级 10-23 0.09% 0.43% 0.96% 1.56% 2.96% 2.66% 20.91%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 10-23 0.08% 0.41% 0.98% 1.59% 2.93% 2.22% 6.74%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 10-23 -0.33% -1.96% -1.51% 0.50% 2.91% 2.06% 25.61%
鑫元启丰债券 021449 详情 债券型-长债 10-23 0.08% 0.36% 0.84% 1.47% 2.91% 2.63% 6.94%
鑫元全利一年定开债A 006082 详情 债券型-长债 10-23 0.07% 0.38% 0.92% 1.43% 2.86% 2.50% 27.32%
鑫元合丰纯债A 000911 详情 债券型-利率债 10-23 0.11% 0.38% 0.74% 1.31% 2.85% 2.39% 63.37%
鑫元聚利债券 003500 详情 债券型-长债 10-23 0.05% 0.27% 0.78% 1.36% 2.82% 2.39% 37.33%
鑫元鸿利E 024559 详情 债券型-中短债 10-23 0.12% 0.41% 0.89% 1.49% 2.82% 2.47% 2.81%
鑫元鸿利A 000694 详情 债券型-中短债 10-23 0.11% 0.40% 0.88% 1.48% 2.81% 2.46% 63.03%
鑫元鸿利D 014005 详情 债券型-中短债 10-23 0.12% 0.41% 0.88% 1.48% 2.81% 2.46% 16.29%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 10-23 0.09% 0.44% 0.89% 1.57% 2.81% 2.70% 12.27%
鑫元鸿利C 020974 详情 债券型-中短债 10-23 0.11% 0.40% 0.87% 1.47% 2.79% 2.44% 7.52%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 10-23 0.10% 0.34% 0.62% 1.22% 2.78% 2.28% 13.32%
鑫元瑞利定期开放债券 004459 详情 债券型-信用债 10-23 0.03% 0.12% 0.56% 1.15% 2.77% 2.29% 51.31%
鑫元合丰纯债C 000910 详情 债券型-利率债 10-23 0.11% 0.37% 0.71% 1.26% 2.75% 2.30% 49.88%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 10-23 0.08% 0.40% 0.93% 1.48% 2.73% 2.06% 6.25%
鑫元稳丰利率债 019724 详情 债券型-长债 10-23 0.07% 0.43% 0.95% 1.71% 2.72% 2.52% 5.63%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 10-23 -0.33% -1.98% -1.55% 0.40% 2.71% 1.90% 12.33%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 10-23 0.09% 0.42% 0.83% 1.51% 2.70% 2.57% 11.70%
鑫元裕丰债 015910 详情 债券型-利率债 10-23 0.08% 0.39% 0.96% 1.42% 2.61% 2.26% 14.28%
鑫元悦利定开债发起式 006754 详情 债券型-长债 10-23 0.04% 0.42% 0.76% 1.14% 2.59% 2.30% 30.38%
鑫元兴利定期开放债 002265 详情 债券型-长债 10-23 0.12% 0.43% 0.79% 1.48% 2.57% 2.30% 41.09%
鑫元泽利A 007551 详情 债券型-混合一级 10-23 0.24% 0.27% 0.26% 0.65% 2.54% 2.21% 37.25%
鑫元乾利债券 010459 详情 债券型-利率债 10-23 0.07% 0.41% 0.86% 1.29% 2.44% 2.08% 15.86%
鑫元乐享90天持有债券A 018761 详情 债券型-中短债 10-23 0.07% 0.24% 0.66% 1.14% 2.44% 2.05% 8.73%
鑫元招利A 004059 详情 债券型-长债 10-23 0.09% 0.32% 0.68% 1.20% 2.42% 2.13% 37.04%
鑫元招利D 021713 详情 债券型-长债 10-23 0.08% 0.32% 0.68% 1.19% 2.42% 2.12% 5.26%
鑫元得利债券 003041 详情 债券型-长债 10-23 0.07% 0.22% 0.56% 1.06% 2.38% 1.94% 38.20%
鑫元永利债券 005497 详情 债券型-长债 10-23 0.06% 0.25% 0.78% 1.18% 2.33% 2.01% 20.65%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 10-21 -0.09% -0.34% 0.51% 0.19% 2.30% 2.29% 6.59%
鑫元泽利C 019533 详情 债券型-混合一级 10-23 0.23% 0.25% 0.19% 0.52% 2.28% 2.00% 6.07%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 10-23 0.05% 0.25% 0.61% 1.04% 2.28% 1.94% 4.25%
鑫元承利三个月定开债 006993 详情 债券型-中短债 10-23 0.09% 0.25% 0.64% 1.07% 2.27% 1.91% 25.10%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 10-23 0.06% 0.26% 0.61% 1.07% 2.27% 1.93% 21.00%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 10-23 0.05% 0.25% 0.59% 1.03% 2.26% 1.84% 20.21%
鑫元增利定开债发起式 005780 详情 债券型-长债 10-23 0.04% 0.16% 0.27% 1.35% 2.25% 2.13% 37.72%
鑫元锦利定期开放A 008806 详情 债券型-长债 10-23 0.08% 0.21% 0.58% 0.83% 2.25% 1.11% 20.69%
鑫元乐享90天持有债券C 018762 详情 债券型-中短债 10-23 0.07% 0.22% 0.61% 1.05% 2.24% 1.88% 8.11%
鑫元汇利债券 002442 详情 债券型-中短债 10-23 0.08% 0.25% 0.61% 1.06% 2.11% 1.79% 40.56%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 10-21 -0.10% -0.35% 0.45% 0.07% 2.04% 2.08% 5.89%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 10-23 0.06% 0.19% 0.57% 0.95% 2.03% 1.73% 13.81%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 10-23 -2.52% -16.22% -18.34% -20.09% 1.98% -6.21% -3.75%
鑫元中短债A 008864 详情 债券型-中短债 10-23 0.05% 0.21% 0.60% 1.01% 1.98% 1.70% 21.09%
鑫元优享30天持有债券A 023703 详情 债券型-中短债 10-23 0.09% 0.24% 0.54% 0.99% 1.98% 1.67% 2.50%
鑫元中短债D 021163 详情 债券型-中短债 10-23 0.05% 0.20% 0.60% 0.99% 1.97% 1.70% 4.36%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 10-23 -0.24% -1.48% -1.42% -3.12% 1.94% 0.78% 24.65%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 10-23 -0.23% -1.48% -1.42% -3.13% 1.94% 0.78% 14.70%
鑫元安硕两年定开债 008229 详情 债券型-长债 10-23 0.02% 0.20% 0.73% 1.15% 1.85% 1.56% 14.86%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 10-23 0.06% 0.17% 0.51% 0.84% 1.81% 1.56% 12.79%
鑫元优享30天持有债券C 023704 详情 债券型-中短债 10-23 0.09% 0.23% 0.48% 0.88% 1.77% 1.50% 2.21%
鑫元安睿三年定开债 007761 详情 债券型-长债 10-23 0.07% 0.25% 0.62% 1.07% 1.75% 1.51% 20.04%
鑫元中短债C 008865 详情 债券型-中短债 10-23 0.05% 0.19% 0.53% 0.88% 1.72% 1.49% 19.14%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 10-23 -0.22% -4.52% -0.94% -0.57% 1.55% -1.55% 14.34%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 10-23 -0.24% -1.52% -1.53% -3.32% 1.53% 0.45% 18.82%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 10-23 -2.53% -16.28% -18.51% -20.41% 1.19% -6.80% -11.43%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 10-23 -0.23% -4.55% -1.04% -0.76% 1.15% -1.87% 12.70%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 10-23 0.03% 0.09% 0.20% 0.37% 1.05% 0.72% 2.29%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 10-23 -1.23% 1.32% -2.52% -10.06% 0.75% -4.34% 4.71%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 10-23 -1.65% 1.83% 0.72% -0.69% 0.46% 3.11% 6.39%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 10-23 -1.65% 1.83% 0.72% -0.69% 0.45% 3.10% 3.94%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 10-23 -1.23% 1.29% -2.60% -10.19% 0.44% -4.57% 4.34%
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 10-21 -0.46% -0.26% 0.14% -0.37% 0.33% 0.33% 3.84%
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 10-21 -0.46% -0.28% 0.08% -0.51% 0.08% 0.12% 6.30%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 10-23 -1.66% 1.78% 0.61% -0.90% 0.05% 2.76% 5.58%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 10-23 -0.65% -0.07% -0.36% -1.86% -0.11% 0.02% 6.53%
鑫元长三角混合A 014263 详情 混合型-偏股 10-23 -3.20% -19.14% -11.31% -12.20% -0.48% -6.63% 11.51%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 10-23 -0.67% -0.10% -0.46% -2.06% -0.48% -0.27% 5.31%
鑫元璟丰债券A 017180 详情 债券型-中短债 10-23 0.13% -0.11% -0.50% -0.47% -0.74% -0.98% 6.86%
鑫元长三角混合C 014264 详情 混合型-偏股 10-23 -3.22% -19.18% -11.40% -12.38% -0.90% -6.94% 9.50%
鑫元璟丰债券C 025177 详情 债券型-中短债 10-23 0.12% -0.13% -0.53% -0.51% -0.94% -1.14% -0.75%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 10-23 -0.78% -0.51% -0.13% -2.85% -0.99% -0.99% -0.66%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 10-23 -0.78% -0.54% -0.23% -3.04% -1.40% -1.32% -1.09%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 10-23 -0.46% -1.17% 3.20% -1.21% -1.45% -1.61% -0.99%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 10-23 -0.46% -1.20% 3.10% -1.41% -1.85% -1.93% -1.42%
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 10-21 -2.12% -5.91% -5.24% -7.37% -2.74% -3.07% 7.79%
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 10-21 -2.14% -5.94% -5.34% -7.55% -3.13% -3.38% 7.23%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 10-23 -0.08% -3.37% -4.22% -5.38% -3.22% -4.45% 0.52%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 10-23 -0.09% -3.40% -4.32% -5.58% -3.61% -4.76% -0.28%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 10-23 -2.97% -0.78% -4.18% -11.06% -5.15% -3.52% 14.73%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 10-23 -2.99% -0.84% -4.30% -11.24% -5.48% -3.80% 13.99%
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 10-23 -0.19% -4.97% -4.53% -7.78% -5.72% -6.70% 12.63%
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 10-23 -0.18% -4.97% -4.53% -7.78% -5.72% -6.70% 4.70%
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 10-23 -0.20% -5.01% -4.63% -7.98% -6.10% -7.00% 7.25%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 10-23 -2.07% -6.07% 14.17% -8.06% -6.11% -6.95% 7.94%
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 10-23 -0.20% -5.01% -4.63% -8.01% -6.14% -7.04% 3.30%
鑫元行业轮动混合A 005949 详情 混合型-灵活 10-23 -0.58% -10.31% -12.07% -15.26% -6.34% -7.88% -36.60%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 10-23 -2.07% -6.10% 14.06% -8.24% -6.48% -7.24% 7.18%
鑫元行业轮动混合C 005950 详情 混合型-灵活 10-23 -0.58% -10.32% -12.08% -15.29% -6.56% -8.02% -37.86%
鑫元国证2000指数增强A 018579 详情 指数型-股票 10-23 0.47% -9.36% 2.37% -18.89% -7.32% -10.95% 22.84%
鑫元专精特新混合A 015071 详情 混合型-偏股 10-23 2.32% -5.06% 1.60% -12.72% -7.33% -11.28% -39.54%
鑫元专精特新混合C 015072 详情 混合型-偏股 10-23 2.31% -5.08% 1.49% -12.89% -7.69% -11.57% -40.59%
鑫元国证2000指数增强C 018580 详情 指数型-股票 10-23 0.46% -9.39% 2.27% -19.06% -7.69% -11.24% 21.27%
鑫元上证科创板人工智能ETF发起式联接A 024409 详情 指数型-股票 10-23 9.68% -9.44% -12.06% -12.12% -7.71% -5.82% 5.86%
鑫元上证科创板人工智能ETF发起式联接C 024410 详情 指数型-股票 10-23 9.67% -9.47% -12.13% -12.25% -7.98% -6.05% 5.48%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 10-23 -2.67% -11.12% 1.08% -1.97% -8.59% 0.55% -14.20%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 10-23 -2.67% -11.22% 0.92% -2.20% -8.94% 0.21% -15.09%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 10-23 -0.98% -12.92% -6.62% -6.02% -9.19% -1.96% -12.44%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 10-23 -0.99% -12.95% -6.72% -6.21% -9.56% -2.28% -12.84%
鑫元中证A100指数A 023630 详情 指数型-股票 10-23 -1.68% -9.02% -14.30% -13.67% -10.05% -10.89% -4.96%
鑫元中证A100指数C 023631 详情 指数型-股票 10-23 -1.68% -9.05% -14.39% -13.85% -10.41% -11.18% -5.44%
鑫元价值精选混合A 005493 详情 混合型-灵活 10-23 -0.90% 0.02% 4.13% -16.96% -11.32% -8.71% 21.74%
鑫元科技创新混合A 018827 详情 混合型-偏股 10-23 -4.94% -29.53% -30.46% -30.79% -11.62% -13.97% -6.28%
鑫元价值精选混合C 005494 详情 混合型-灵活 10-23 -0.91% -0.03% 4.00% -17.20% -11.79% -9.11% 16.18%
鑫元科技创新混合C 018828 详情 混合型-偏股 10-23 -4.94% -29.56% -30.53% -30.92% -11.98% -14.26% -7.46%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 10-23 0.24% -10.85% -1.71% -20.03% -12.07% -15.82% 13.51%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 10-23 0.22% -10.88% -1.81% -20.20% -12.44% -16.10% 11.72%
鑫元欣悦混合A 016902 详情 混合型-偏股 10-23 -0.85% -10.40% 1.72% -10.01% -12.81% -17.63% -12.45%
鑫元欣悦混合C 016903 详情 混合型-偏股 10-23 -0.86% -10.44% 1.61% -10.20% -13.16% -17.91% -13.50%
鑫元鑫领航混合A 017026 详情 混合型-偏股 10-23 -2.70% -17.06% -19.51% -23.04% -14.71% -16.54% -13.23%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 10-23 -3.38% -18.23% -13.56% -19.06% -14.94% -19.28% 65.42%
鑫元鑫领航混合C 017027 详情 混合型-偏股 10-23 -2.71% -17.08% -19.58% -23.18% -15.05% -16.80% -13.75%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 10-23 -3.39% -18.26% -13.65% -19.22% -15.27% -19.55% 59.47%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 10-23 -0.76% -11.67% -12.09% -29.15% -15.77% -20.85% -54.06%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 10-23 -0.75% -11.69% -12.17% -29.28% -16.10% -21.10% -54.91%
鑫元鑫动力混合A 012096 详情 混合型-偏股 10-23 -3.01% -18.41% -11.82% -15.75% -17.78% -22.77% -20.13%
鑫元鑫动力混合C 012097 详情 混合型-偏股 10-23 -3.00% -18.43% -11.90% -15.91% -18.10% -23.02% -21.80%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 10-23 -1.65% -6.77% -7.98% -13.94% -19.85% -16.76% -18.28%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 10-23 -1.66% -6.80% -8.08% -14.12% -20.17% -17.03% -18.72%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 10-23 -0.59% -9.99% -10.00% -17.28% -22.55% -21.64% 10.33%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 10-23 -0.60% -10.01% -10.09% -17.44% -22.86% -21.89% 8.95%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 10-23 -5.44% -27.89% -28.25% -27.75% -24.01% -25.09% -18.48%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 10-23 -5.45% -27.91% -28.33% -27.89% -24.30% -25.32% -18.92%
鑫元产业机遇混合A 024790 详情 混合型-偏股 10-23 -2.59% -16.85% -19.17% -41.36% -42.00% -43.54% -42.16%
鑫元产业机遇混合C 024791 详情 混合型-偏股 10-23 -2.60% -16.89% -19.27% -41.48% -42.24% -43.73% -42.42%
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%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 10-23 -2.98% -0.78% -4.19% -11.08% - -3.74% -7.85%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 10-23 0.32% -15.52% -12.37% -8.23% - 0.64% 4.06%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 10-23 0.31% -15.54% -12.46% -8.41% - 0.32% 3.65%
鑫元港股通领航混合C 025673 详情 混合型-偏股 10-23 -3.73% -10.50% -14.34% -24.70% - -21.96% -21.36%
鑫元港股通领航混合A 025674 详情 混合型-偏股 10-23 -3.73% -10.48% -14.26% -24.48% - -21.49% -20.85%
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 10-22 -2.14% -10.42% -10.59% - - - -10.30%
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 10-22 -2.13% -10.38% -10.49% -15.84% - -11.07% -10.31%
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 10-21 -0.31% -1.15% -0.69% -1.04% - - -0.45%
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 10-21 -0.32% -1.19% -0.80% -1.24% - - -0.77%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 10-23 -0.29% -1.84% -2.34% -3.99% - - -2.49%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 10-23 -0.30% -1.87% -2.44% -4.18% - - -2.76%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 10-23 0.06% 0.19% 0.49% 0.27% - - 0.12%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 10-23 0.07% 0.22% 0.55% 0.38% - - 0.27%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 10-23 -1.87% -5.51% 16.89% -4.93% - - -6.08%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 10-23 -1.88% -5.55% 16.77% -5.13% - - -6.36%
鑫元中证港股通科技指数C 026114 详情 指数型-股票 10-23 -5.34% -12.86% -15.18% -20.54% - - -20.77%
鑫元中证港股通科技指数A 026113 详情 指数型-股票 10-23 -5.33% -12.84% -15.14% -20.46% - - -20.67%
鑫元景气睿选混合C 026575 详情 混合型-偏股 10-23 -1.26% -7.50% -9.54% -34.15% - - -38.09%
鑫元景气睿选混合A 026574 详情 混合型-偏股 10-23 -1.24% -7.47% -9.44% -34.01% - - -37.94%
鑫元中证A500指数A 026542 详情 指数型-股票 10-23 -0.94% -9.77% -11.49% -14.20% - - -14.20%
鑫元中证A500指数C 026543 详情 指数型-股票 10-23 -0.94% -9.78% -11.54% -14.29% - - -14.29%
鑫元周期睿选混合发起式C 026934 详情 混合型-偏股 10-23 -2.06% -10.54% -7.16% 8.61% - - 10.22%
鑫元周期睿选混合发起式A 026933 详情 混合型-偏股 10-23 -2.05% -10.50% -7.06% 8.77% - - 10.45%
鑫元锦利定期开放C 026999 详情 债券型-长债 10-23 0.08% 0.21% 0.55% 0.78% - - 0.82%
鑫元北证50成份指数发起式C 026963 详情 指数型-股票 10-23 3.40% -8.07% -9.73% -28.44% - - -28.25%
鑫元北证50成份指数发起式A 026962 详情 指数型-股票 10-23 3.40% -8.06% -9.69% -28.37% - - -28.17%
鑫元浦鑫回报混合C 025873 详情 混合型-偏债 10-23 -0.10% 0.01% 0.10% - - - -0.05%
鑫元浦鑫回报混合A 025872 详情 混合型-偏债 10-23 -0.09% 0.04% 0.21% - - - 0.11%
鑫元启航混合发起式C 027157 详情 混合型-偏股 10-23 -1.56% -13.14% -13.10% -19.28% - - -19.28%
鑫元启航混合发起式A 027156 详情 混合型-偏股 10-23 -1.56% -13.12% -13.01% -19.12% - - -19.12%
鑫元融鑫添益债券A 026047 详情 债券型-混合二级 10-23 0.15% 0.02% -0.18% - - - -0.20%
鑫元融鑫添益债券C 026048 详情 债券型-混合二级 10-23 0.14% 0.00% -0.24% - - - -0.28%
鑫元星航混合发起式C 027244 详情 混合型-偏股 10-23 0.81% -10.12% -13.18% - - - -33.13%
鑫元星航混合发起式A 027243 详情 混合型-偏股 10-23 0.84% -10.08% -13.09% - - - -32.99%
鑫元国证石油天然气指数发起式A 027452 详情 指数型-股票 10-23 -1.80% -1.95% -1.34% - - - -9.52%
鑫元国证石油天然气指数发起式C 027453 详情 指数型-股票 10-23 -1.81% -1.97% -1.40% - - - -9.60%
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 10-23 -2.28% -12.46% -14.51% - - - -20.29%
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 10-23 -2.27% -12.43% -14.47% - - - -20.23%
鑫元新材料睿选混合发起式C 027709 详情 混合型-偏股 10-23 -5.35% -17.00% -17.94% - - - -28.73%
鑫元新材料睿选混合发起式A 027708 详情 混合型-偏股 10-23 -5.33% -16.97% -17.85% - - - -28.62%
鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)C 026741 详情 FOF-稳健型 10-22 -0.02% -0.09% - - - - -0.05%
鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)A 026740 详情 FOF-稳健型 10-22 -0.02% -0.07% - - - - -0.02%
鑫元医疗创新睿选混合发起式A 027526 详情 混合型-偏股 10-23 1.90% -11.59% - - - - -9.55%
鑫元医疗创新睿选混合发起式C 027527 详情 混合型-偏股 10-23 1.89% -11.62% - - - - -9.60%
鑫元鑫选睿享3个月持有期混合(FOF)A 027996 详情 FOF-稳健型 10-16 0.01% - - - - - 0.04%
鑫元鑫选睿享3个月持有期混合(FOF)C 027997 详情 FOF-稳健型 10-16 0.00% - - - - - 0.01%
鑫元金鑫回报混合C 028014 详情 混合型-偏债 10-23 -0.04% - - - - - -0.08%
鑫元金鑫回报混合A 028004 详情 混合型-偏债 10-23 -0.03% - - - - - -0.05%

货币/理财型基金

最新更新日期：2026-10-23

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 10-25 1.2540% 1.26% 1.26% 1.27% 0.32% 0.65%
鑫元安鑫宝D 024525 详情 10-25 1.2140% 1.22% 1.22% 1.23% 0.31% 0.63%
鑫元货币B 000484 详情 10-25 1.0860% 1.09% 1.09% 1.09% 0.28% 0.58%
鑫元货币D 023627 详情 10-25 1.0660% 1.07% 1.07% 1.07% 0.28% 0.57%
鑫元安鑫宝B 001527 详情 10-25 1.0110% 1.01% 1.01% 1.03% 0.26% 0.53%
鑫元货币A 000483 详情 10-25 0.8440% 0.85% 0.85% 0.85% 0.22% 0.46%
鑫元货币E 019050 详情 10-25 0.8430% 0.85% 0.85% 0.85% 0.22% 0.46%

场内基金

最新更新日期：2026-10-23

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 10-23 -1.72% 1.88% 0.70% -0.82% - 3.63% -0.45%
科创人工智能ETF鑫元 589310 详情 10-23 10.17% -10.08% -12.80% - - - -25.07%
畜牧养殖ETF鑫元 561400 详情 10-23 1.44% -0.43% -0.04% - - - -0.04%
电池ETF鑫元 159077 详情 10-23 -2.27% -13.74% - - - - -23.67%
绿色电力ETF鑫元 561610 详情 10-23 -1.61% 0.11% - - - - -2.61%