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最新更新日期：2026-03-06

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鑫元国证2000指数增强A 018579 详情 指数型-股票 03-06 -2.29% 4.04% 15.74% 17.33% 37.70% 12.79% 55.59%
鑫元国证2000指数增强C 018580 详情 指数型-股票 03-06 -2.28% 4.00% 15.63% 17.10% 37.17% 12.71% 54.00%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 03-06 -0.09% 3.97% 6.44% 11.94% 29.50% 9.79% 30.55%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 03-06 -0.10% 3.93% 6.35% 11.77% 29.16% 9.72% 30.01%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 03-06 -3.61% 1.59% 11.86% 12.03% 28.65% 8.55% 46.37%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 03-06 -3.62% 1.56% 11.75% 11.81% 28.14% 8.48% 44.45%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 03-06 -1.28% 4.34% 12.78% 18.75% 27.87% 13.28% 99.74%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 03-06 -3.32% -0.21% 5.58% 12.72% 27.87% -1.08% 102.72%
鑫元专精特新混合A 015071 详情 混合型-偏股 03-06 -2.52% -0.29% 6.14% 11.13% 27.60% 5.02% -28.43%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 03-06 -3.46% -1.62% 13.30% 24.82% 27.57% 8.74% -36.89%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 03-06 -1.28% 4.30% 12.67% 18.52% 27.36% 13.19% 92.46%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 03-06 -3.33% -0.24% 5.49% 12.50% 27.36% -1.15% 95.93%
鑫元专精特新混合C 015072 详情 混合型-偏股 03-06 -2.52% -0.31% 6.05% 10.92% 27.11% 4.96% -29.49%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 03-06 -3.47% -1.65% 13.20% 24.60% 27.07% 8.66% -37.90%
鑫元价值精选混合A 005493 详情 混合型-灵活 03-06 0.33% 1.89% 15.34% 12.61% 26.02% 14.56% 52.76%
鑫元价值精选混合C 005494 详情 混合型-灵活 03-06 0.32% 1.85% 15.20% 12.33% 25.36% 14.46% 46.30%
鑫元长三角混合A 014263 详情 混合型-偏股 03-06 -5.44% -2.03% 13.20% 20.29% 25.11% 4.84% 25.21%
鑫元长三角混合C 014264 详情 混合型-偏股 03-06 -5.45% -2.07% 13.08% 20.03% 24.59% 4.76% 23.27%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 03-06 -2.14% 0.56% 4.27% 8.45% 21.83% 4.77% 21.53%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 03-06 -2.14% 0.53% 4.18% 8.24% 21.36% 4.70% 20.98%
鑫元欣悦混合A 016902 详情 混合型-偏股 03-06 -5.34% -3.95% 2.63% 10.63% 19.40% -3.08% 3.02%
鑫元欣悦混合C 016903 详情 混合型-偏股 03-06 -5.33% -3.97% 2.53% 10.44% 18.96% -3.14% 2.06%
鑫元行业轮动混合A 005949 详情 混合型-灵活 03-06 -2.37% 2.41% 9.41% 11.33% 17.87% 6.95% -26.40%
鑫元行业轮动混合C 005950 详情 混合型-灵活 03-06 -2.38% 2.37% 9.31% 11.11% 17.42% 6.87% -27.80%
鑫元鑫动力混合A 012096 详情 混合型-偏股 03-06 -4.44% -3.46% 1.49% 6.03% 13.19% -4.69% -1.43%
鑫元鑫动力混合C 012097 详情 混合型-偏股 03-06 -4.45% -3.49% 1.38% 5.83% 12.74% -4.76% -3.26%
鑫元成长驱动股票发起式A 017726 详情 股票型 03-06 -5.98% -3.52% 2.92% 5.59% 11.06% -4.65% -0.57%
鑫元成长驱动股票发起式C 017727 详情 股票型 03-06 -5.97% -3.54% 2.78% 5.34% 10.57% -4.75% -1.76%
鑫元科技创新混合A 018827 详情 混合型-偏股 03-06 -3.71% 4.95% 0.73% -1.96% 9.98% -3.08% 5.58%
鑫元科技创新混合C 018828 详情 混合型-偏股 03-06 -3.72% 4.93% 0.61% -2.16% 9.53% -3.17% 4.51%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 03-06 -1.58% 0.22% 0.96% 5.44% 8.82% -4.69% -2.18%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 03-06 1.65% 2.69% 2.34% 3.68% 7.96% 4.41% 7.73%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 03-06 -1.61% 0.18% 0.79% 5.05% 7.93% -4.81% -9.53%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 03-06 -1.12% -0.64% 0.70% 2.73% 7.91% -1.53% 14.36%
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 03-06 -0.65% 0.56% 2.94% 3.53% 7.88% 1.89% 23.00%
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 03-06 -0.65% 0.57% 2.94% 3.53% 7.88% 1.89% 14.33%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 03-06 1.65% 2.66% 2.24% 3.47% 7.53% 4.34% 7.20%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 03-06 -1.13% -0.68% 0.61% 2.52% 7.48% -1.61% 13.00%
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 03-06 -0.66% 0.54% 2.85% 3.33% 7.45% 1.82% 17.42%
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 03-06 -0.67% 0.54% 2.85% 3.32% 7.38% 1.81% 13.14%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 03-06 0.02% 0.93% 1.64% 2.96% 6.34% 2.23% 8.88%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 03-06 0.01% 0.90% 1.58% 2.79% 5.93% 2.19% 7.91%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 03-06 -0.31% 0.06% 1.92% 2.33% 5.61% 0.73% 23.98%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 03-06 -0.32% 0.05% 1.88% 2.23% 5.41% 0.70% 11.00%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 03-06 -0.06% -0.38% 1.45% 2.62% 4.09% 0.60% 24.43%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 03-06 -0.07% -0.39% 1.44% 2.61% 4.07% 0.60% 14.49%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 03-04 -0.03% 0.40% 1.91% 2.18% 3.96% 1.60% 5.87%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 03-04 -0.04% 0.37% 1.84% 2.05% 3.69% 1.55% 5.34%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 03-06 -0.07% -0.42% 1.34% 2.41% 3.67% 0.53% 18.91%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 03-06 0.02% 0.11% 0.57% 1.44% 3.27% 0.30% 4.73%
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 03-04 -0.77% -0.70% 0.23% 0.93% 3.18% 0.32% 3.83%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 03-06 0.02% 0.12% 0.53% 1.36% 3.08% 0.27% 4.39%
鑫元广利定开债发起式 005446 详情 债券型-长债 03-06 0.16% 0.27% 1.14% 1.33% 2.94% 0.82% 54.24%
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 03-04 -0.77% -0.72% 0.17% 0.80% 2.93% 0.27% 6.46%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 03-06 0.11% 0.26% 0.83% 1.27% 2.92% 0.61% 48.81%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 03-06 -0.80% 0.23% 0.61% 2.37% 2.74% -0.36% 4.82%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 03-06 0.07% 0.17% 0.71% 1.15% 2.69% 0.50% 7.08%
鑫元泽利A 007551 详情 债券型-混合一级 03-06 0.07% 0.22% 1.23% 1.13% 2.53% 0.92% 35.52%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 03-06 0.06% 0.15% 0.65% 1.05% 2.48% 0.45% 6.60%
鑫元稳利债券 000655 详情 债券型-长债 03-06 0.14% 0.28% 0.95% 1.39% 2.45% 0.75% 58.03%
鑫元合利定开债发起式 005849 详情 债券型-长债 03-06 0.12% 0.27% 0.85% 1.14% 2.40% 0.69% 32.22%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 03-06 -0.80% 0.20% 0.51% 2.17% 2.33% -0.43% 4.25%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 03-06 -3.47% -5.10% -7.45% -6.35% 2.30% -4.56% 34.38%
鑫元泽利C 019533 详情 债券型-混合一级 03-06 0.06% 0.19% 1.17% 1.00% 2.27% 0.87% 4.90%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 03-06 0.06% 0.20% 0.54% 0.89% 2.22% 0.41% 12.34%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 03-06 0.14% 0.29% 0.78% 0.98% 2.21% 0.60% 9.29%
鑫元双债增强债券A 002632 详情 债券型-混合二级 03-06 0.10% 0.24% 0.67% 1.03% 2.20% 0.50% 29.44%
鑫元得利债券 003041 详情 债券型-长债 03-06 0.10% 0.22% 0.53% 0.90% 2.14% 0.35% 36.04%
鑫元恒利三个月定开债 007050 详情 债券型-长债 03-06 0.12% 0.24% 0.87% 1.10% 2.07% 0.61% 24.35%
鑫元安睿三年定开债 007761 详情 债券型-长债 03-06 0.02% 0.11% 0.34% 0.67% 2.06% 0.25% 18.55%
鑫元鸿利D 014005 详情 债券型-中短债 03-06 0.12% 0.17% 0.65% 0.94% 2.05% 0.48% 14.05%
鑫元鸿利A 000694 详情 债券型-中短债 03-06 0.12% 0.17% 0.65% 0.94% 2.04% 0.48% 59.89%
鑫元鸿利C 020974 详情 债券型-中短债 03-06 0.13% 0.18% 0.65% 0.94% 2.04% 0.48% 5.46%
鑫元中短债D 021163 详情 债券型-中短债 03-06 0.07% 0.19% 0.49% 0.81% 2.02% 0.38% 3.01%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 03-06 0.04% 0.18% 0.48% 0.78% 2.01% 0.37% 11.47%
鑫元永利债券 005497 详情 债券型-长债 03-06 0.09% 0.21% 0.60% 0.92% 2.00% 0.46% 18.82%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 03-06 0.13% 0.26% 0.72% 0.86% 1.99% 0.55% 8.68%
鑫元中短债A 008864 详情 债券型-中短债 03-06 0.08% 0.19% 0.49% 0.81% 1.97% 0.38% 19.53%
鑫元一年中高等级债 008139 详情 债券型-混合一级 03-06 0.12% 0.25% 0.77% 0.95% 1.91% 0.56% 18.45%
鑫元裕利A 002915 详情 债券型-长债 03-06 0.22% 0.34% 1.15% 1.21% 1.89% 0.84% 37.07%
鑫元安硕两年定开债 008229 详情 债券型-长债 03-06 0.02% 0.10% 0.34% 0.82% 1.89% 0.24% 13.37%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 03-06 -3.47% -5.12% -7.54% -6.53% 1.89% -4.63% 33.02%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 03-06 0.13% 0.26% 0.80% 0.92% 1.87% 0.55% 11.41%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 03-06 0.12% 0.23% 0.94% 0.62% 1.83% 0.68% 26.11%
鑫元悦利定开债发起式 006754 详情 债券型-长债 03-06 0.10% 0.25% 0.71% 0.88% 1.83% 0.55% 28.15%
鑫元金融债3个月定开 013115 详情 债券型-长债 03-06 0.16% 0.22% 0.71% 0.96% 1.83% 0.54% 15.10%
鑫元汇利债券 002442 详情 债券型-长债 03-06 0.07% 0.17% 0.52% 0.81% 1.81% 0.39% 38.62%
鑫元全利一年定开债A 006082 详情 债券型-长债 03-06 0.12% 0.20% 0.74% 0.94% 1.81% 0.56% 24.91%
鑫元承利三个月定开债 006993 详情 债券型-长债 03-06 0.11% 0.19% 0.62% 0.90% 1.80% 0.44% 23.29%
鑫元双债增强债券C 002633 详情 债券型-混合二级 03-06 0.08% 0.20% 0.57% 0.83% 1.78% 0.43% 24.78%
鑫元合丰纯债A 000911 详情 债券型-长债 03-06 0.15% 0.23% 0.79% 1.09% 1.77% 0.61% 60.53%
鑫元淳利定期开放债券 006142 详情 债券型-长债 03-06 0.14% 0.25% 0.77% 0.93% 1.76% 0.60% 29.39%
鑫元合丰纯债D 023091 详情 债券型-长债 03-06 0.15% 0.23% 0.80% 1.08% 1.76% 0.60% 1.34%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 03-06 0.12% 0.26% 0.86% 0.98% 1.75% 0.62% 24.52%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 03-06 0.17% 0.21% 0.88% 1.14% 1.73% 0.56% 22.18%
鑫元中短债C 008865 详情 债券型-中短债 03-06 0.07% 0.17% 0.43% 0.69% 1.72% 0.33% 17.78%
鑫元聚利债券 003500 详情 债券型-长债 03-06 0.11% 0.17% 0.67% 0.97% 1.69% 0.49% 34.78%
鑫元合丰纯债C 000910 详情 债券型-长债 03-06 0.15% 0.23% 0.78% 1.05% 1.67% 0.59% 47.37%
鑫元臻利A 006631 详情 债券型-长债 03-06 0.17% 0.23% 0.70% 0.97% 1.65% 0.54% 24.04%
鑫元臻利D 020123 详情 债券型-长债 03-06 0.17% 0.23% 0.71% 0.96% 1.65% 0.54% 3.06%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 03-06 0.17% 0.22% 0.77% 1.02% 1.64% 0.57% 22.92%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 03-06 0.15% 0.23% 0.76% 0.61% 1.61% 0.63% 10.01%
鑫元招利A 004059 详情 债券型-长债 03-06 0.12% 0.21% 0.59% 0.78% 1.58% 0.42% 34.75%
鑫元招利D 021713 详情 债券型-长债 03-06 0.12% 0.21% 0.59% 0.78% 1.58% 0.42% 3.50%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 03-06 0.16% 0.23% 0.98% 1.07% 1.57% 0.65% 12.36%
鑫元增利定开债发起式 005780 详情 债券型-长债 03-06 0.11% 0.17% 0.42% 0.41% 1.56% 0.29% 35.25%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 03-06 0.15% 0.21% 0.73% 0.59% 1.56% 0.59% 9.54%
鑫元常利定开债 005779 详情 债券型-长债 03-06 0.12% 0.20% 0.67% 0.83% 1.46% 0.47% 38.10%
鑫元荣利三个月定开债 006838 详情 债券型-长债 03-06 0.15% 0.29% 0.79% 0.89% 1.46% 0.63% 22.13%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 03-06 0.11% 0.17% 0.65% 0.86% 1.44% 0.41% 18.52%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 03-06 0.12% 0.18% 0.62% 0.83% 1.43% 0.45% 2.73%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 03-06 0.11% 0.18% 0.60% 0.81% 1.41% 0.43% 19.22%
鑫元合享纯债A 000815 详情 债券型-长债 03-06 0.17% 0.27% 0.79% 0.93% 1.37% 0.66% 38.15%
鑫元裕丰债 015910 详情 债券型-长债 03-06 0.12% 0.17% 0.54% 0.88% 1.36% 0.42% 12.22%
鑫元兴利定期开放债 002265 详情 债券型-长债 03-06 0.10% 0.22% 0.63% 0.56% 1.30% 0.45% 38.53%
鑫元乾利债券 010459 详情 债券型-长债 03-06 0.11% 0.19% 0.50% 0.76% 1.28% 0.39% 13.95%
鑫元合享纯债C 000814 详情 债券型-长债 03-06 0.17% 0.26% 0.77% 0.89% 1.27% 0.64% 44.32%
鑫元臻利C 006632 详情 债券型-长债 03-06 0.17% 0.20% 0.61% 0.76% 1.25% 0.47% 20.50%
鑫元锦利一年定开债 008806 详情 债券型-长债 03-06 0.03% 0.10% 1.06% 1.45% 1.22% 0.20% 19.60%
鑫元启丰债券 021449 详情 债券型-长债 03-06 0.15% 0.22% 0.74% 0.80% 1.18% 0.57% 4.79%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 03-06 0.03% 0.09% 0.43% 0.57% 1.13% 0.20% 1.76%
鑫元璟丰债券A 017180 详情 债券型-长债 03-06 -0.17% 0.08% -0.21% 0.08% 0.93% -0.30% 7.59%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 03-06 0.29% -0.01% -0.12% 0.12% 0.76% 0.26% 8.81%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 03-06 0.17% 0.22% 0.77% 1.05% 0.75% 0.57% 0.75%
鑫元稳丰利率债 019724 详情 债券型-长债 03-06 0.13% 0.14% 0.48% 0.47% 0.66% 0.38% 3.42%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 03-06 -2.80% -5.46% -0.54% -15.98% -28.65% -1.94% -50.35%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 03-06 -2.81% -5.49% -0.65% -16.15% -28.94% -2.00% -50.97%
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%
鑫元鑫领航混合A 017026 详情 混合型-偏股 03-06 -1.41% -0.65% -0.90% -4.33% - -4.81% -1.04%
鑫元鑫领航混合C 017027 详情 混合型-偏股 03-06 -1.42% -0.67% -1.00% -4.52% - -4.87% -1.39%
鑫元优享30天持有债券A 023703 详情 债券型-长债 03-06 0.07% 0.18% 0.54% 0.84% - 0.38% 1.20%
鑫元优享30天持有债券C 023704 详情 债券型-长债 03-06 0.06% 0.15% 0.48% 0.73% - 0.34% 1.04%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 03-06 1.65% 2.70% 2.35% 3.68% - 4.41% 5.26%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 03-06 -0.09% 3.74% 6.20% - - 9.54% 4.87%
鑫元鸿利E 024559 详情 债券型-中短债 03-06 0.13% 0.18% 0.66% 0.95% - 0.49% 0.83%
鑫元中证A100指数A 023630 详情 指数型-股票 03-06 -1.63% 0.17% 1.77% 6.66% - 1.17% 7.90%
鑫元中证A100指数C 023631 详情 指数型-股票 03-06 -1.65% 0.13% 1.67% 6.44% - 1.09% 7.62%
鑫元裕利D 024612 详情 债券型-长债 03-06 0.22% 0.34% 1.14% 1.21% - 0.83% 1.03%
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 03-04 -2.95% -2.19% 3.77% 8.32% - 2.73% 14.01%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 03-06 -3.64% -4.54% -9.26% -21.30% - 0.26% -14.45%
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 03-04 -2.93% -2.15% 3.88% 8.55% - 2.81% 14.32%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 03-06 -3.65% -4.56% -9.33% -21.85% - 0.20% -15.10%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 03-06 -4.11% -2.00% -7.89% -14.38% - -11.87% -4.32%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 03-06 -4.11% -1.97% -7.82% -14.22% - -11.82% -4.04%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 03-06 -2.36% -3.04% 0.98% -6.24% - 1.14% -0.71%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 03-06 -2.38% -3.07% 0.87% -6.47% - 1.06% -1.00%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 03-06 -3.26% -1.25% 2.00% -8.11% - 6.23% -5.13%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 03-06 -3.28% -1.28% 1.89% -8.25% - 6.14% -5.33%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 03-06 -4.55% 2.83% 19.24% 28.41% - 9.73% 30.13%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 03-06 -4.55% 2.80% 19.16% 28.23% - 9.67% 29.92%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 03-06 -6.17% 3.28% 14.19% 12.35% - 10.63% 24.20%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 03-06 -6.16% 3.30% 14.27% 12.52% - 10.69% 24.41%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 03-06 2.09% 6.24% 13.03% 22.86% - 12.08% 22.68%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 03-06 2.08% 6.22% 12.95% 22.68% - 12.02% 22.48%
鑫元璟丰债券C 025177 详情 债券型-长债 03-06 -0.17% 0.05% -0.25% 0.00% - -0.34% 0.06%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 03-06 -0.45% 0.14% -0.05% - - 0.10% 0.73%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 03-06 -0.47% 0.11% -0.15% - - 0.03% 0.55%
鑫元产业机遇混合C 024791 详情 混合型-偏股 03-06 -4.95% -4.96% 0.37% - - -2.69% -0.43%
鑫元产业机遇混合A 024790 详情 混合型-偏股 03-06 -4.95% -4.94% 0.46% - - -2.63% -0.25%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 03-06 0.03% 1.01% 1.91% - - 2.09% 2.43%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 03-06 0.02% 0.98% 1.80% - - 2.02% 2.25%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 03-06 -3.97% 0.49% 10.81% - - 7.44% 11.09%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 03-06 -3.97% 0.45% 10.70% - - 7.37% 10.93%
鑫元港股通领航混合C 025673 详情 混合型-偏股 03-06 -4.07% 1.21% 2.81% - - 2.01% 2.80%
鑫元港股通领航混合A 025674 详情 混合型-偏股 03-06 -4.06% 1.45% 3.11% - - 2.28% 3.11%
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 03-05 -1.99% 1.11% - - - 4.13% 5.02%
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 02-27 0.37% 0.23% - - - - 0.53%
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 02-27 0.35% 0.20% - - - - 0.48%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 03-06 -0.08% - - - - - -0.11%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 03-06 -0.09% - - - - - -0.14%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 03-06 -0.08% -0.12% - - - - -0.12%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 03-06 -0.07% -0.10% - - - - -0.10%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 03-06 -1.93% 1.09% - - - - 3.81%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 03-06 -1.94% 1.07% - - - - 3.79%

货币/理财型基金

最新更新日期：2026-03-06

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 03-07 1.4520% 1.45% 1.45% 1.45% 0.36% 0.73%
鑫元安鑫宝D 024525 详情 03-07 1.3990% 1.40% 1.41% 1.41% 0.35% 0.71%
鑫元货币B 000484 详情 03-07 1.3560% 1.30% 1.29% 1.29% 0.33% 0.66%
鑫元货币D 023627 详情 03-07 1.3360% 1.28% 1.27% 1.26% 0.32% 0.65%
鑫元安鑫宝B 001527 详情 03-07 1.2090% 1.20% 1.21% 1.21% 0.30% 0.61%
鑫元货币A 000483 详情 03-07 1.1130% 1.06% 1.04% 1.04% 0.27% 0.54%
鑫元货币E 019050 详情 03-07 1.1130% 1.06% 1.04% 1.04% 0.27% 0.54%

场内基金

最新更新日期：2026-03-06

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 03-06 1.83% 2.94% 2.79% - - 5.03% 0.90%