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最新更新日期：2026-08-03

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鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 07-31 -7.97% -27.48% -9.53% 3.58% 31.09% 3.64% 6.36%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 07-31 -7.99% -27.54% -9.72% 3.19% 30.06% 3.18% -1.95%
鑫元科技创新混合A 018827 详情 混合型-偏股 08-03 -15.46% -30.32% -15.74% 6.71% 26.27% 4.49% 13.83%
鑫元科技创新混合C 018828 详情 混合型-偏股 08-03 -15.46% -30.34% -15.82% 6.51% 25.75% 4.23% 12.50%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 07-31 1.69% -8.05% -2.39% 1.75% 24.33% 10.61% 95.03%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 07-31 1.69% -8.07% -2.48% 1.56% 23.84% 10.35% 87.63%
鑫元长三角混合A 014263 详情 混合型-偏股 07-31 -8.40% -24.79% -10.75% -9.72% 14.05% -2.87% 16.00%
鑫元行业轮动混合A 005949 详情 混合型-灵活 08-03 -3.43% -7.45% -7.56% -3.11% 13.68% 1.34% -30.26%
鑫元长三角混合C 014264 详情 混合型-偏股 07-31 -8.42% -24.82% -10.85% -9.92% 13.57% -3.11% 14.01%
鑫元行业轮动混合C 005950 详情 混合型-灵活 08-03 -3.45% -7.45% -7.57% -3.21% 13.33% 1.18% -31.64%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 07-31 -6.82% -23.17% -16.29% -14.68% 7.47% -12.48% 79.35%
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 07-30 -3.18% -8.61% -6.27% -6.94% 7.37% -1.09% 9.99%
鑫元中证A100指数A 023630 详情 指数型-股票 07-31 -1.84% -7.08% -3.91% -2.30% 7.27% 0.58% 7.27%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 07-31 -6.83% -23.20% -16.38% -14.86% 7.04% -12.69% 73.05%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 08-03 -0.93% -0.63% 1.15% 2.40% 7.01% 3.24% 27.07%
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 07-30 -3.18% -8.63% -6.36% -7.12% 6.94% -1.32% 9.52%
鑫元中证A100指数C 023631 详情 指数型-股票 07-31 -1.85% -7.10% -4.00% -2.49% 6.83% 0.35% 6.83%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 08-03 -0.93% -0.65% 1.10% 2.30% 6.80% 3.12% 13.67%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 07-31 2.38% 10.51% -7.63% -3.15% 6.35% 1.48% 20.67%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 07-31 2.38% 10.48% -7.70% -3.30% 6.02% 1.30% 20.03%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 08-03 -6.48% -20.85% -24.71% -26.15% 5.86% -15.64% -51.04%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 08-03 -6.49% -20.88% -24.79% -26.31% 5.44% -15.85% -51.91%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 07-31 -1.06% -4.65% -2.30% -0.75% 4.66% 0.86% 24.75%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 07-31 -1.05% -4.65% -2.30% -0.76% 4.65% 0.86% 14.79%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 07-31 -0.37% -4.15% -1.46% -0.65% 4.49% -0.87% 15.13%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 07-31 -1.07% -4.69% -2.40% -0.95% 4.23% 0.62% 19.02%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 07-31 -0.38% -4.18% -1.56% -0.85% 4.08% -1.11% 13.58%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 07-31 2.81% 11.15% 1.04% 3.48% 3.55% 4.31% 7.63%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 07-31 2.81% 11.16% 1.04% 3.48% 3.54% 4.30% 5.15%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 07-31 2.80% 11.12% 0.93% 3.27% 3.12% 4.07% 6.92%
鑫元裕利A 002915 详情 债券型-长债 08-03 0.11% 0.46% 1.01% 2.30% 3.08% 2.70% 39.61%
鑫元裕利D 024612 详情 债券型-长债 08-03 0.12% 0.47% 1.03% 2.31% 3.08% 2.70% 2.90%
鑫元广利定开债发起式 005446 详情 债券型-信用债 08-03 0.05% 0.22% 0.81% 2.05% 3.04% 2.51% 56.83%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 07-30 0.05% 0.54% -0.08% 0.69% 2.86% 2.03% 6.32%
鑫元合丰纯债D 023091 详情 债券型-利率债 08-03 0.06% 0.12% 0.58% 2.22% 2.86% 2.49% 3.26%
鑫元稳利债券 000655 详情 债券型-长债 08-03 0.04% 0.19% 0.76% 1.84% 2.77% 2.21% 60.32%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 07-31 0.61% 1.73% 2.89% 2.97% 2.73% 2.91% 11.69%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 08-03 0.05% 0.21% 0.57% 1.08% 2.64% 1.26% 5.74%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 07-30 0.04% 0.52% -0.13% 0.56% 2.60% 1.88% 5.68%
鑫元瑞利定期开放债券 004459 详情 债券型-信用债 08-03 0.03% 0.16% 0.58% 1.47% 2.50% 1.77% 50.53%
鑫元合利定开债发起式 005849 详情 债券型-长债 08-03 0.05% 0.19% 0.75% 1.69% 2.45% 2.06% 34.02%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 08-03 0.04% 0.19% 0.52% 0.98% 2.43% 1.14% 5.30%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 07-31 0.06% 0.09% 0.70% 1.82% 2.40% 2.03% 2.22%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 07-31 0.06% 0.09% 0.69% 1.72% 2.39% 1.92% 23.84%
鑫元双债增强债券A 002632 详情 债券型-混合二级 08-03 0.04% 0.21% 0.78% 1.60% 2.34% 1.84% 31.16%
鑫元金融债3个月定开 013115 详情 债券型-长债 07-31 0.08% 0.24% 0.86% 1.82% 2.34% 2.03% 16.80%
鑫元泽利A 007551 详情 债券型-混合一级 08-03 0.12% 0.37% 0.54% 1.46% 2.33% 2.07% 37.08%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 07-31 0.06% 0.09% 0.71% 1.76% 2.32% 1.97% 24.63%
鑫元常利定开债 005779 详情 债券型-长债 08-03 0.04% 0.26% 0.86% 2.04% 2.31% 2.13% 40.37%
鑫元臻利A 006631 详情 债券型-长债 08-03 0.09% 0.23% 0.79% 1.80% 2.30% 2.01% 25.86%
鑫元臻利D 020123 详情 债券型-长债 08-03 0.09% 0.23% 0.78% 1.79% 2.30% 2.00% 4.56%
鑫元恒利三个月定开债 007050 详情 债券型-长债 08-03 0.06% 0.20% 0.70% 1.57% 2.29% 1.88% 25.92%
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 07-30 0.99% 2.52% 0.79% 0.36% 2.26% 1.41% 4.96%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 08-03 0.10% 0.36% 0.91% 2.01% 2.24% 2.29% 14.20%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 08-03 0.06% 0.25% 0.79% 1.75% 2.23% 2.02% 26.25%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 08-03 0.03% 0.13% 0.50% 1.11% 2.22% 1.42% 8.06%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 08-03 0.05% 0.23% 0.71% 1.66% 2.20% 1.96% 10.76%
鑫元聚利债券 003500 详情 债券型-长债 08-03 0.11% 0.35% 0.73% 1.49% 2.17% 1.75% 36.48%
鑫元荣利三个月定开债 006838 详情 债券型-长债 08-03 0.06% 0.22% 0.71% 1.92% 2.16% 2.19% 24.02%
鑫元淳利定期开放债券 006142 详情 债券型-长债 08-03 0.09% 0.29% 0.80% 1.77% 2.12% 2.02% 31.23%
鑫元泽利C 019533 详情 债券型-混合一级 08-03 0.11% 0.34% 0.47% 1.34% 2.08% 1.93% 6.00%
鑫元合享纯债A 000815 详情 债券型-长债 08-03 0.06% 0.17% 0.76% 1.73% 2.07% 2.01% 40.01%
鑫元合丰纯债A 000911 详情 债券型-利率债 08-03 0.06% 0.12% 0.59% 1.41% 2.05% 1.70% 62.27%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 07-31 -0.01% 0.10% 0.47% 1.41% 2.02% 1.67% 12.65%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 08-03 0.03% 0.11% 0.45% 1.01% 2.02% 1.29% 7.49%
鑫元鸿利A 000694 详情 债券型-中短债 07-31 0.03% 0.15% 0.63% 1.41% 2.01% 1.61% 61.68%
鑫元增利定开债发起式 005780 详情 债券型-长债 07-31 0.01% 0.04% 1.09% 1.84% 2.01% 1.85% 37.35%
鑫元一年中高等级债 008139 详情 债券型-混合一级 08-03 0.06% 0.26% 0.67% 1.50% 2.01% 1.77% 19.87%
鑫元安硕两年定开债 008229 详情 债券型-长债 07-31 0.13% 0.29% 0.54% 0.88% 2.00% 0.99% 14.22%
鑫元鸿利D 014005 详情 债券型-中短债 07-31 0.03% 0.15% 0.63% 1.40% 2.00% 1.60% 15.32%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 08-03 0.04% 0.21% 0.66% 1.57% 2.00% 1.83% 10.06%
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 07-30 0.98% 2.50% 0.72% 0.22% 2.00% 1.25% 7.50%
鑫元鸿利C 020974 详情 债券型-中短债 07-31 0.03% 0.14% 0.63% 1.40% 1.99% 1.59% 6.63%
鑫元合享纯债C 000814 详情 债券型-长债 08-03 0.06% 0.16% 0.74% 1.68% 1.97% 1.95% 46.20%
鑫元合丰纯债C 000910 详情 债券型-利率债 08-03 0.06% 0.11% 0.57% 1.36% 1.95% 1.64% 48.91%
鑫元得利债券 003041 详情 债券型-长债 08-03 0.04% 0.15% 0.53% 1.34% 1.95% 1.42% 37.49%
鑫元双债增强债券C 002633 详情 债券型-混合二级 08-03 0.04% 0.19% 0.68% 1.41% 1.94% 1.61% 26.25%
鑫元臻利C 006632 详情 债券型-长债 08-03 0.09% 0.19% 0.68% 1.59% 1.89% 1.76% 22.06%
鑫元锦利定期开放A 008806 详情 债券型-长债 08-03 -0.01% 0.13% 0.32% 0.47% 1.89% 0.56% 20.04%
鑫元永利债券 005497 详情 债券型-长债 08-03 0.08% 0.32% 0.52% 1.10% 1.87% 1.33% 19.85%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 08-03 0.06% 0.30% 0.99% 2.03% 1.86% 2.41% 28.28%
鑫元悦利定开债发起式 006754 详情 债券型-长债 08-03 0.05% 0.07% 0.42% 1.30% 1.85% 1.58% 29.46%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 07-31 0.55% 2.15% -1.52% -0.50% 1.85% 0.59% 7.14%
鑫元承利三个月定开债 006993 详情 债券型-中短债 07-31 0.03% 0.12% 0.44% 1.12% 1.82% 1.30% 24.34%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 07-31 0.02% 0.10% 0.36% 1.00% 1.82% 1.17% 13.19%
鑫元启丰债券 021449 详情 债券型-长债 07-31 0.08% 0.18% 0.72% 1.64% 1.81% 1.87% 6.14%
鑫元全利一年定开债A 006082 详情 债券型-长债 08-03 0.08% 0.15% 0.60% 1.37% 1.78% 1.67% 26.29%
鑫元中短债D 021163 详情 债券型-中短债 07-31 0.03% 0.14% 0.43% 0.99% 1.77% 1.14% 3.79%
鑫元招利D 021713 详情 债券型-长债 08-03 0.03% 0.13% 0.56% 1.31% 1.74% 1.48% 4.59%
鑫元裕丰债 015910 详情 债券型-利率债 08-03 0.12% 0.21% 0.61% 1.26% 1.73% 1.42% 13.34%
鑫元优享30天持有债券A 023703 详情 债券型-长债 08-03 0.01% 0.22% 0.44% 1.02% 1.73% 1.15% 1.98%
鑫元招利A 004059 详情 债券型-长债 08-03 0.02% 0.12% 0.55% 1.30% 1.72% 1.47% 36.15%
鑫元安睿三年定开债 007761 详情 债券型-长债 07-31 0.03% 0.17% 0.46% 0.81% 1.72% 0.93% 19.35%
鑫元中短债A 008864 详情 债券型-中短债 07-31 0.03% 0.14% 0.43% 0.99% 1.72% 1.14% 20.43%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 08-03 0.06% 0.14% 0.46% 1.19% 1.69% 1.38% 3.68%
鑫元汇利债券 002442 详情 债券型-中短债 08-03 0.05% 0.20% 0.50% 1.04% 1.68% 1.22% 39.78%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 08-03 0.05% 0.12% 0.46% 1.14% 1.68% 1.30% 19.57%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 08-03 0.05% 0.13% 0.49% 1.20% 1.68% 1.37% 20.33%
鑫元乾利债券 010459 详情 债券型-利率债 08-03 0.07% 0.19% 0.49% 1.16% 1.66% 1.30% 14.98%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 07-31 0.01% 0.08% 0.31% 0.90% 1.61% 1.05% 12.23%
鑫元优享30天持有债券C 023704 详情 债券型-长债 08-03 0.01% 0.21% 0.39% 0.91% 1.51% 1.03% 1.74%
鑫元中短债C 008865 详情 债券型-中短债 07-31 0.03% 0.12% 0.37% 0.86% 1.47% 0.99% 18.55%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 07-31 0.54% 2.10% -1.61% -0.70% 1.45% 0.39% 6.01%
鑫元稳丰利率债 019724 详情 债券型-长债 07-31 0.11% 0.29% 0.89% 1.55% 1.44% 1.72% 4.80%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 08-03 0.10% 0.31% 0.83% 1.63% 1.42% 1.91% 11.41%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 08-03 0.10% 0.28% 0.81% 1.57% 1.36% 1.83% 10.89%
鑫元兴利定期开放债 002265 详情 债券型-长债 08-03 0.03% 0.15% 0.71% 1.36% 1.25% 1.55% 40.05%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 08-03 0.01% 0.06% 0.19% 0.44% 0.96% 0.54% 2.11%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 08-03 -2.75% -5.41% -4.56% -2.47% -0.01% -2.73% 2.33%
鑫元璟丰债券A 017180 详情 债券型-长债 08-03 -0.11% -0.45% -0.46% -0.45% -0.17% -0.66% 7.21%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 08-03 -2.76% -5.44% -4.66% -2.67% -0.41% -2.96% 1.60%
鑫元专精特新混合A 015071 详情 混合型-偏股 07-31 4.60% -6.66% -13.29% -15.10% -0.42% -10.27% -38.85%
鑫元专精特新混合C 015072 详情 混合型-偏股 07-31 4.59% -6.69% -13.37% -15.27% -0.82% -10.48% -39.86%
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 08-03 -2.50% -3.44% -5.31% -5.76% -0.83% -4.37% 15.44%
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 08-03 -2.51% -3.44% -5.32% -5.77% -0.84% -4.38% 7.29%
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 08-03 -2.51% -3.47% -5.41% -5.95% -1.23% -4.60% 10.02%
鑫元国证2000指数增强A 018579 详情 指数型-股票 07-31 2.33% -18.06% -19.76% -20.89% -1.32% -13.19% 19.76%
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 08-03 -2.50% -3.47% -5.45% -5.99% -1.36% -4.64% 5.97%
鑫元国证2000指数增强C 018580 详情 指数型-股票 07-31 2.33% -18.08% -19.85% -21.05% -1.70% -13.39% 18.34%
鑫元鑫动力混合A 012096 详情 混合型-偏股 07-31 -3.68% -17.06% -11.51% -16.18% -2.33% -15.20% -12.30%
鑫元鑫动力混合C 012097 详情 混合型-偏股 07-31 -3.70% -17.10% -11.60% -16.36% -2.73% -15.41% -14.07%
鑫元价值精选混合A 005493 详情 混合型-灵活 08-03 1.79% 10.50% -20.18% -19.81% -3.45% -11.35% 18.21%
鑫元价值精选混合C 005494 详情 混合型-灵活 08-03 1.78% 10.45% -20.30% -20.04% -3.96% -11.64% 12.94%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 07-31 1.44% -19.84% -18.63% -22.01% -4.73% -15.22% 14.32%
鑫元鑫领航混合A 017026 详情 混合型-偏股 08-03 -12.38% -22.67% -14.21% -9.26% -4.79% -8.62% -5.00%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 07-31 1.42% -19.87% -18.71% -22.17% -5.12% -15.42% 12.63%
鑫元鑫领航混合C 017027 详情 混合型-偏股 08-03 -12.39% -22.69% -14.29% -9.43% -5.18% -8.83% -5.49%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 07-31 -9.46% -35.20% -11.76% -2.43% -6.09% -8.19% -0.09%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 07-31 -9.47% -35.22% -11.83% -2.60% -6.43% -8.38% -0.53%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 07-31 6.70% 1.20% -18.49% -17.53% -8.10% -14.72% -1.08%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 07-31 6.70% 1.16% -18.58% -17.70% -8.46% -14.92% -1.69%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 07-31 4.06% 9.29% -2.26% -11.38% -9.25% -10.47% 26.06%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 08-03 -0.16% -0.59% -6.66% -11.09% -9.49% -9.05% -10.71%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 07-31 4.06% 9.26% -2.35% -11.55% -9.61% -10.67% 24.59%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 08-03 -0.16% -0.63% -6.76% -11.26% -9.88% -9.26% -11.11%
鑫元欣悦混合A 016902 详情 混合型-偏股 07-31 -5.90% -24.66% -20.07% -26.27% -10.08% -23.62% -18.82%
鑫元欣悦混合C 016903 详情 混合型-偏股 07-31 -5.91% -24.68% -20.15% -26.41% -10.41% -23.80% -19.71%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 08-03 -4.56% -10.77% -5.34% -6.96% -12.57% -0.69% -11.31%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 08-03 -4.58% -10.79% -5.44% -7.15% -12.89% -0.93% -11.64%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 07-31 -1.97% 8.58% -5.45% -8.98% -18.60% -3.20% -17.40%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 07-31 -1.98% 8.55% -5.53% -9.11% -19.30% -3.38% -18.13%
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 07-31 2.38% 10.51% -7.64% -3.36% - 1.24% -3.08%
鑫元鸿利E 024559 详情 债券型-中短债 07-31 0.03% 0.15% 0.63% 1.41% - 1.61% 1.95%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 07-31 -4.89% -26.06% -8.19% -1.50% - 13.85% 35.01%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 07-31 -4.89% -26.08% -8.27% -1.64% - 13.65% 34.63%
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 07-31 -3.10% -23.07% -9.68% -11.45% - 3.03% 15.81%
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 07-31 -3.10% -23.09% -9.75% -11.58% - 2.85% 15.47%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 07-31 3.44% 9.77% -7.56% -7.63% - -0.66% 8.74%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 07-31 3.44% 9.75% -7.62% -7.77% - -0.83% 8.43%
鑫元璟丰债券C 025177 详情 债券型-长债 08-03 -0.12% -0.47% -0.47% -0.57% - -0.79% -0.40%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 07-31 1.36% 0.18% -4.06% -3.49% - -3.84% -3.23%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 07-31 1.36% 0.15% -4.15% -3.69% - -4.06% -3.56%
鑫元产业机遇混合C 024791 详情 混合型-偏股 08-03 -12.99% -31.95% -35.84% -43.05% - -39.18% -37.77%
鑫元产业机遇混合A 024790 详情 混合型-偏股 08-03 -12.99% -31.93% -35.76% -42.93% - -39.04% -37.55%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 08-03 0.64% 1.11% -2.45% -0.95% - -0.46% -0.13%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 08-03 0.65% 1.08% -2.55% -1.14% - -0.70% -0.47%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 07-31 -2.74% -21.82% -4.70% 0.86% - 10.39% 14.05%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 07-31 -2.73% -21.79% -4.60% 1.06% - 10.64% 14.40%
鑫元港股通领航混合C 025673 详情 混合型-偏股 07-31 -1.58% -7.43% -14.90% -16.06% - -11.86% -11.18%
鑫元港股通领航混合A 025674 详情 混合型-偏股 07-31 -1.58% -7.40% -14.74% -15.66% - -11.41% -10.69%
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 07-31 -1.52% -12.72% -9.18% -8.31% - -3.54% -2.72%
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 07-31 -1.53% -12.76% -9.27% - - - -2.62%
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 07-30 -0.97% -2.54% -1.53% -0.96% - - -0.71%
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 07-30 -0.97% -2.57% -1.63% -1.16% - - -0.93%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 08-03 -1.83% -3.64% -3.18% - - - -1.91%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 08-03 -1.84% -3.68% -3.29% - - - -2.10%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 07-31 0.04% 0.20% -0.17% - - - -0.23%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 07-31 0.03% 0.18% -0.23% - - - -0.33%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 07-31 7.73% 1.45% -18.74% -15.73% - - -15.31%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 07-31 7.72% 1.40% -18.83% -15.49% - - -15.49%
鑫元中证港股通科技指数C 026114 详情 指数型-股票 08-03 1.81% 6.21% -4.45% - - - -4.87%
鑫元中证港股通科技指数A 026113 详情 指数型-股票 08-03 1.81% 6.23% -4.40% - - - -4.80%
鑫元景气睿选混合C 026575 详情 混合型-偏股 08-03 -1.62% -1.76% -29.35% - - - -32.61%
鑫元景气睿选混合A 026574 详情 混合型-偏股 08-03 -1.62% -1.73% -29.27% - - - -32.51%
鑫元中证A500指数A 026542 详情 指数型-股票 07-31 -0.55% -9.34% -5.72% - - - -5.31%
鑫元中证A500指数C 026543 详情 指数型-股票 07-31 -0.56% -9.35% -5.77% - - - -5.37%
鑫元周期睿选混合发起式C 026934 详情 混合型-偏股 07-31 -0.18% -12.99% 9.13% - - - 15.71%
鑫元周期睿选混合发起式A 026933 详情 混合型-偏股 07-31 -0.17% -12.96% 9.20% - - - 15.84%
鑫元锦利定期开放C 026999 详情 债券型-长债 08-03 0.00% 0.13% 0.30% - - - 0.29%
鑫元北证50成份指数发起式C 026963 详情 指数型-股票 07-31 4.66% -12.82% -17.53% - - - -19.99%
鑫元北证50成份指数发起式A 026962 详情 指数型-股票 07-31 4.67% -12.81% -17.48% - - - -19.93%
鑫元浦鑫回报混合A 025872 详情 混合型-偏债 08-03 0.34% 0.42% - - - - 0.28%
鑫元浦鑫回报混合C 025873 详情 混合型-偏债 08-03 0.32% 0.38% - - - - 0.20%
鑫元启航混合发起式C 027157 详情 混合型-偏股 07-31 -7.08% -25.59% -14.91% - - - -14.65%
鑫元启航混合发起式A 027156 详情 混合型-偏股 07-31 -7.08% -25.57% -14.82% - - - -14.56%
鑫元融鑫添益债券A 026047 详情 债券型-混合二级 08-03 - 0.00% - - - - 0.06%
鑫元融鑫添益债券C 026048 详情 债券型-混合二级 08-03 - -0.01% - - - - 0.03%
鑫元星航混合发起式C 027244 详情 混合型-偏股 07-31 -1.06% -25.47% -26.03% - - - -25.67%
鑫元星航混合发起式A 027243 详情 混合型-偏股 07-31 -1.05% -25.44% -25.96% - - - -25.59%
鑫元国证石油天然气指数发起式A 027452 详情 指数型-股票 07-31 1.07% 7.07% - - - - -8.58%
鑫元国证石油天然气指数发起式C 027453 详情 指数型-股票 07-31 1.07% 7.05% - - - - -8.62%
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 07-31 2.38% -4.81% - - - - -8.92%
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 07-31 2.38% -4.80% - - - - -8.90%
鑫元新材料睿选混合发起式A 027708 详情 混合型-偏股 07-31 -6.28% -25.60% - - - - -17.85%
鑫元新材料睿选混合发起式C 027709 详情 混合型-偏股 07-31 -6.29% -25.63% - - - - -17.89%

货币/理财型基金

最新更新日期：2026-07-31

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 08-02 1.2860% 1.29% 1.29% 1.29% 0.33% 0.67%
鑫元安鑫宝D 024525 详情 08-02 1.2350% 1.23% 1.24% 1.24% 0.32% 0.65%
鑫元货币B 000484 详情 08-02 1.1450% 1.15% 1.15% 1.15% 0.29% 0.60%
鑫元货币D 023627 详情 08-02 1.1250% 1.12% 1.13% 1.13% 0.29% 0.59%
鑫元安鑫宝B 001527 详情 08-02 1.0400% 1.05% 1.05% 1.05% 0.27% 0.55%
鑫元货币A 000483 详情 08-02 0.9030% 0.90% 0.90% 0.90% 0.23% 0.48%
鑫元货币E 019050 详情 08-02 0.9030% 0.90% 0.90% 0.90% 0.23% 0.48%

场内基金

最新更新日期：2026-07-31

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 07-31 2.97% 11.81% 1.05% 3.83% - 4.97% 0.84%
科创人工智能ETF鑫元 589310 详情 07-31 -3.25% -19.07% - - - - -17.50%
畜牧养殖ETF鑫元 561400 详情 07-31 0.32% - - - - - 0.27%
电池ETF鑫元 159077 详情 07-31 - - - - - - 0.02%