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最新更新日期：2026-07-13

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鑫元科技创新混合A 018827 详情 混合型-偏股 07-13 -6.11% 2.76% 25.91% 39.33% 73.71% 39.23% 51.68%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 07-13 -1.64% -0.53% 18.27% 24.00% 73.45% 25.17% 28.47%
鑫元科技创新混合C 018828 详情 混合型-偏股 07-13 -6.12% 2.73% 25.79% 39.07% 73.02% 38.92% 49.94%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 07-13 -1.66% -0.59% 18.04% 23.54% 72.08% 24.68% 18.48%
鑫元长三角混合A 014263 详情 混合型-偏股 07-13 -6.47% 7.70% 12.12% 5.35% 38.30% 14.29% 36.50%
鑫元长三角混合C 014264 详情 混合型-偏股 07-13 -6.48% 7.66% 12.01% 5.13% 37.73% 14.04% 34.19%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 07-13 -3.65% 6.80% 9.38% -2.20% 32.33% 3.74% 112.59%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 07-13 -3.66% 6.77% 9.27% -2.40% 31.81% 3.52% 105.18%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 07-13 -6.84% -0.48% 27.30% 18.71% 27.56% 17.20% 27.53%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 07-13 -5.90% -1.80% 2.56% 6.49% 27.02% 11.07% 95.85%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 07-13 -6.85% -0.50% 27.20% 18.51% 27.02% 16.97% 26.99%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 07-13 -5.91% -1.83% 2.46% 6.28% 26.51% 10.83% 88.45%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 07-13 -8.73% -13.03% -8.60% -8.10% 23.07% -3.48% -43.98%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 07-13 -8.74% -13.05% -8.69% -8.28% 22.56% -3.69% -44.96%
鑫元行业轮动混合A 005949 详情 混合型-灵活 07-13 -3.56% -1.68% -0.41% 2.59% 19.11% 5.23% -27.58%
鑫元行业轮动混合C 005950 详情 混合型-灵活 07-13 -3.55% -1.69% -0.43% 2.47% 18.71% 5.08% -29.01%
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 07-09 0.83% 0.32% 4.53% 2.31% 18.05% 6.14% 18.03%
鑫元鑫领航混合A 017026 详情 混合型-偏股 07-13 -3.16% -3.75% 15.32% 6.74% 17.92% 12.43% 16.88%
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 07-09 0.81% 0.29% 4.43% 2.10% 17.59% 5.92% 17.55%
鑫元鑫领航混合C 017027 详情 混合型-偏股 07-13 -3.16% -3.77% 15.22% 6.54% 17.45% 12.20% 16.31%
鑫元鑫动力混合A 012096 详情 混合型-偏股 07-13 -4.47% 1.51% 2.37% -13.36% 12.19% -8.07% -4.93%
鑫元鑫动力混合C 012097 详情 混合型-偏股 07-13 -4.47% 1.47% 2.27% -13.53% 11.74% -8.27% -6.82%
鑫元国证2000指数增强A 018579 详情 指数型-股票 07-13 -7.83% -4.83% -13.60% -14.25% 9.58% -6.81% 28.55%
鑫元欣悦混合A 016902 详情 混合型-偏股 07-13 -5.73% -1.81% -1.19% -15.71% 9.48% -10.61% -4.99%
鑫元国证2000指数增强C 018580 详情 指数型-股票 07-13 -7.83% -4.86% -13.68% -14.43% 9.14% -7.01% 27.05%
鑫元欣悦混合C 016903 详情 混合型-偏股 07-13 -5.75% -1.85% -1.28% -15.89% 9.06% -10.81% -6.02%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 07-13 -0.59% -1.47% 1.22% 1.00% 8.05% 3.25% 27.70%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 07-13 -0.59% -1.48% 1.22% 0.99% 8.04% 3.24% 17.51%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 07-13 -0.61% -1.52% 1.11% 0.80% 7.61% 3.02% 21.86%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 07-13 -0.94% 1.15% 2.50% -0.10% 7.47% 0.79% 17.06%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 07-13 -0.52% 1.01% 2.77% 2.37% 7.38% 3.37% 27.23%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 07-13 -0.51% 0.99% 2.73% 2.29% 7.18% 3.26% 13.83%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 07-13 -0.94% 1.11% 2.41% -0.30% 7.05% 0.57% 15.51%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 07-13 -7.43% -4.58% -11.17% -13.37% 6.18% -7.99% 24.06%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 07-13 -7.44% -4.61% -11.27% -13.55% 5.74% -8.19% 22.25%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 07-13 -1.38% 0.08% 1.39% 0.39% 4.43% 1.44% 6.71%
鑫元专精特新混合A 015071 详情 混合型-偏股 07-13 -6.23% -5.55% -9.56% -10.55% 4.04% -8.54% -37.67%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 07-13 -1.39% 0.04% 1.29% 0.18% 4.01% 1.22% 5.98%
鑫元专精特新混合C 015072 详情 混合型-偏股 07-13 -6.22% -5.56% -9.64% -10.70% 3.63% -8.72% -38.68%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 07-13 -1.04% -8.64% -11.36% -6.30% 3.33% -4.29% 13.81%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 07-13 -1.05% -8.66% -11.42% -6.44% 3.03% -4.44% 13.23%
鑫元裕利A 002915 详情 债券型-长债 07-13 0.05% 0.30% 0.90% 2.24% 2.82% 2.36% 39.15%
鑫元广利定开债发起式 005446 详情 债券型-信用债 07-13 0.04% 0.32% 0.87% 2.22% 2.81% 2.34% 56.57%
鑫元裕利D 024612 详情 债券型-长债 07-13 0.04% 0.30% 0.89% 2.23% 2.81% 2.35% 2.55%
鑫元合丰纯债D 023091 详情 债券型-利率债 07-13 0.00% 0.23% 0.72% 2.39% 2.68% 2.41% 3.17%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 07-13 0.05% 0.15% 0.72% 1.11% 2.62% 1.14% 5.61%
鑫元稳利债券 000655 详情 债券型-长债 07-13 0.02% 0.29% 0.81% 1.99% 2.61% 2.09% 60.13%
鑫元瑞利定期开放债券 004459 详情 债券型-信用债 07-13 0.04% 0.26% 0.67% 1.59% 2.43% 1.68% 50.40%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 07-09 0.00% -0.11% -0.17% 1.19% 2.42% 1.58% 5.85%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 07-13 0.06% 0.14% 0.67% 1.02% 2.42% 1.04% 5.19%
鑫元合利定开债发起式 005849 详情 债券型-长债 07-13 0.03% 0.27% 0.80% 1.89% 2.32% 1.93% 33.86%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 07-13 0.01% 0.19% 0.53% 1.27% 2.19% 1.33% 7.97%
鑫元常利定开债 005779 详情 债券型-长债 07-13 0.08% 0.35% 1.10% 1.96% 2.18% 1.98% 40.17%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 07-09 0.00% -0.13% -0.23% 1.06% 2.17% 1.45% 5.23%
鑫元双债增强债券A 002632 详情 债券型-混合二级 07-13 0.02% 0.32% 0.79% 1.67% 2.14% 1.70% 30.99%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 07-13 -0.03% 0.25% 0.87% 1.81% 2.14% 1.79% 23.68%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 07-13 -0.03% 0.25% 0.88% 1.90% 2.14% 1.89% 2.08%
鑫元恒利三个月定开债 007050 详情 债券型-长债 07-13 0.05% 0.31% 0.74% 1.64% 2.10% 1.76% 25.77%
鑫元金融债3个月定开 013115 详情 债券型-长债 07-13 0.04% 0.34% 0.86% 1.82% 2.07% 1.83% 16.57%
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 07-13 -1.29% -1.56% -1.85% -3.36% 2.06% -2.03% 18.27%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 07-13 -0.03% 0.26% 0.89% 1.86% 2.06% 1.85% 24.48%
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 07-13 -1.29% -1.56% -1.85% -3.35% 2.06% -2.03% 9.93%
鑫元臻利A 006631 详情 债券型-长债 07-13 0.01% 0.25% 0.93% 1.87% 2.03% 1.83% 25.63%
鑫元臻利D 020123 详情 债券型-长债 07-13 0.00% 0.24% 0.92% 1.86% 2.02% 1.82% 4.37%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 07-13 0.04% 0.24% 0.68% 1.74% 1.99% 1.80% 10.59%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 07-13 0.02% 0.17% 0.49% 1.17% 1.98% 1.23% 7.42%
鑫元合享纯债A 000815 详情 债券型-长债 07-13 0.01% 0.33% 0.84% 1.92% 1.90% 1.92% 39.89%
鑫元安硕两年定开债 008229 详情 债券型-长债 07-10 0.03% 0.15% 0.36% 0.71% 1.90% 0.74% 13.94%
鑫元得利债券 003041 详情 债券型-长债 07-13 0.03% 0.18% 0.59% 1.33% 1.89% 1.32% 37.36%
鑫元泽利A 007551 详情 债券型-混合一级 07-13 -0.11% 0.00% 0.52% 1.38% 1.89% 1.66% 36.53%
鑫元荣利三个月定开债 006838 详情 债券型-长债 07-13 0.05% 0.25% 0.86% 2.06% 1.88% 2.04% 23.84%
鑫元合丰纯债A 000911 详情 债券型-利率债 07-13 0.00% 0.24% 0.72% 1.59% 1.87% 1.61% 62.13%
鑫元聚利债券 003500 详情 债券型-长债 07-13 0.04% 0.20% 0.64% 1.45% 1.87% 1.47% 36.09%
鑫元锦利定期开放A 008806 详情 债券型-长债 07-13 0.01% 0.16% 0.20% 0.45% 1.87% 0.49% 19.95%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 07-13 0.02% 0.25% 0.84% 1.85% 1.83% 1.85% 26.04%
鑫元淳利定期开放债券 006142 详情 债券型-长债 07-13 0.03% 0.31% 0.80% 1.77% 1.81% 1.81% 30.96%
鑫元鸿利A 000694 详情 债券型-中短债 07-13 0.03% 0.30% 0.67% 1.49% 1.80% 1.50% 61.50%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 07-13 0.04% 0.13% 0.41% 1.07% 1.80% 1.12% 13.13%
鑫元合享纯债C 000814 详情 债券型-长债 07-13 0.01% 0.32% 0.82% 1.88% 1.79% 1.87% 46.08%
鑫元增利定开债发起式 005780 详情 债券型-长债 07-13 0.03% 0.35% 1.31% 1.99% 1.79% 1.83% 37.32%
鑫元悦利定开债发起式 006754 详情 债券型-长债 07-13 -0.04% 0.10% 0.81% 1.43% 1.79% 1.50% 29.36%
鑫元鸿利D 014005 详情 债券型-中短债 07-13 0.04% 0.30% 0.67% 1.49% 1.79% 1.50% 15.20%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 07-13 0.04% 0.22% 0.64% 1.64% 1.79% 1.69% 9.91%
鑫元鸿利C 020974 详情 债券型-中短债 07-13 0.03% 0.30% 0.67% 1.48% 1.78% 1.49% 6.52%
鑫元合丰纯债C 000910 详情 债券型-利率债 07-13 -0.01% 0.23% 0.69% 1.53% 1.77% 1.55% 48.78%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 07-13 0.07% 0.30% 0.83% 2.05% 1.77% 2.03% 13.91%
鑫元一年中高等级债 008139 详情 债券型-混合一级 07-13 0.04% 0.24% 0.62% 1.52% 1.74% 1.57% 19.64%
鑫元双债增强债券C 002633 详情 债券型-混合二级 07-13 0.01% 0.28% 0.69% 1.46% 1.72% 1.48% 26.09%
鑫元优享30天持有债券A 023703 详情 债券型-长债 07-13 0.05% 0.19% 0.46% 0.96% 1.71% 1.02% 1.85%
鑫元安睿三年定开债 007761 详情 债券型-长债 07-13 0.04% 0.14% 0.42% 0.78% 1.70% 0.82% 19.22%
鑫元承利三个月定开债 006993 详情 债券型-长债 07-13 0.02% 0.19% 0.49% 1.19% 1.68% 1.21% 24.24%
鑫元中短债D 021163 详情 债券型-中短债 07-13 0.03% 0.16% 0.40% 0.98% 1.68% 1.03% 3.67%
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 07-13 -1.29% -1.60% -1.95% -3.55% 1.64% -2.24% 12.74%
鑫元永利债券 005497 详情 债券型-长债 07-13 0.03% 0.11% 0.32% 1.00% 1.64% 1.07% 19.55%
鑫元泽利C 019533 详情 债券型-混合一级 07-13 -0.11% -0.02% 0.46% 1.27% 1.63% 1.53% 5.59%
鑫元招利A 004059 详情 债券型-长债 07-13 0.02% 0.23% 0.63% 1.39% 1.62% 1.41% 36.08%
鑫元臻利C 006632 详情 债券型-长债 07-13 0.00% 0.21% 0.82% 1.66% 1.62% 1.61% 21.87%
鑫元中短债A 008864 详情 债券型-中短债 07-13 0.03% 0.15% 0.40% 0.97% 1.62% 1.01% 20.28%
鑫元招利D 021713 详情 债券型-长债 07-13 0.02% 0.23% 0.63% 1.39% 1.62% 1.41% 4.52%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 07-13 0.04% 0.12% 0.36% 0.97% 1.59% 1.01% 12.18%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 07-13 0.00% 0.19% 0.53% 1.19% 1.57% 1.20% 19.46%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 07-10 0.02% 0.06% 0.59% 1.59% 1.57% 1.58% 12.55%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 07-13 0.00% 0.20% 0.53% 1.26% 1.57% 1.28% 3.58%
鑫元汇利债券 002442 详情 债券型-长债 07-13 0.02% 0.16% 0.46% 1.03% 1.56% 1.07% 39.57%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 07-13 0.00% 0.20% 0.55% 1.26% 1.56% 1.27% 20.21%
鑫元全利一年定开债A 006082 详情 债券型-长债 07-13 -0.01% 0.18% 0.64% 1.50% 1.54% 1.54% 26.13%
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 07-13 -1.29% -1.59% -1.99% -3.58% 1.53% -2.27% 8.60%
鑫元优享30天持有债券C 023704 详情 债券型-长债 07-13 0.04% 0.17% 0.42% 0.85% 1.50% 0.91% 1.62%
鑫元启丰债券 021449 详情 债券型-长债 07-13 0.02% 0.25% 0.75% 1.67% 1.49% 1.69% 5.96%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 07-13 0.06% 0.30% 1.01% 2.22% 1.48% 2.19% 28.01%
鑫元裕丰债 015910 详情 债券型-利率债 07-13 -0.04% 0.17% 0.58% 1.25% 1.45% 1.22% 13.12%
鑫元乾利债券 010459 详情 债券型-利率债 07-13 -0.03% 0.09% 0.53% 1.21% 1.43% 1.11% 14.76%
鑫元中短债C 008865 详情 债券型-中短债 07-13 0.03% 0.14% 0.34% 0.85% 1.38% 0.88% 18.42%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 07-13 -0.25% -1.60% -2.47% -1.18% 1.25% -0.69% 5.77%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 07-13 0.23% 0.67% 1.19% 1.58% 1.18% 1.43% 10.08%
鑫元兴利定期开放债 002265 详情 债券型-长债 07-13 0.07% 0.25% 0.80% 1.51% 1.07% 1.51% 40.00%
鑫元稳丰利率债 019724 详情 债券型-长债 07-13 0.01% 0.23% 0.82% 1.41% 0.96% 1.41% 4.48%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 07-13 0.02% 0.07% 0.19% 0.47% 0.96% 0.50% 2.07%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 07-13 -0.02% 0.27% 0.71% 1.65% 0.91% 1.65% 11.13%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 07-13 -0.26% -1.64% -2.57% -1.37% 0.87% -0.87% 4.68%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 07-13 -0.02% 0.28% 0.70% 1.58% 0.86% 1.58% 10.62%
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 07-09 0.09% -0.73% -0.86% -0.94% 0.46% -0.68% 2.80%
鑫元璟丰债券A 017180 详情 债券型-长债 07-13 -0.02% -0.04% -0.09% -0.22% 0.25% -0.30% 7.59%
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 07-09 0.08% -0.75% -0.93% -1.06% 0.21% -0.81% 5.31%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 07-13 0.57% -3.41% -3.93% -2.46% -3.75% -1.93% 1.19%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 07-13 0.57% -3.41% -3.93% -2.47% -3.77% -1.94% -1.14%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 07-13 0.56% -3.44% -4.02% -2.65% -4.14% -2.14% 0.54%
鑫元价值精选混合A 005493 详情 混合型-灵活 07-13 0.45% -17.07% -26.43% -24.19% -5.12% -19.45% 7.41%
鑫元价值精选混合C 005494 详情 混合型-灵活 07-13 0.44% -17.10% -26.54% -24.40% -5.63% -19.69% 2.65%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 07-13 -5.17% -8.65% -16.47% -18.03% -9.42% -16.34% -2.96%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 07-13 -5.18% -8.68% -16.56% -18.19% -9.78% -16.52% -3.54%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 07-13 -0.01% -5.13% -9.37% -17.76% -13.38% -15.82% 18.53%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 07-13 -0.02% -5.17% -9.46% -17.93% -13.74% -15.99% 17.17%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 07-13 -2.24% 13.02% -8.11% -15.51% -17.15% -2.92% -17.16%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 07-13 -2.26% 12.99% -8.18% -15.64% -17.87% -3.08% -17.88%
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 07-13 -1.05% -8.63% -11.37% -6.51% - -4.51% -8.58%
鑫元鸿利E 024559 详情 债券型-中短债 07-13 0.04% 0.31% 0.68% 1.50% - 1.50% 1.84%
鑫元中证A100指数A 023630 详情 指数型-股票 07-13 -2.63% -1.18% 1.16% -1.72% - 1.62% 8.38%
鑫元中证A100指数C 023631 详情 指数型-股票 07-13 -2.64% -1.21% 1.06% -1.92% - 1.40% 7.95%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 07-13 -1.93% 1.02% -6.94% -11.38% - -10.18% -12.01%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 07-13 -1.92% 1.06% -6.84% -11.20% - -9.98% -11.63%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 07-13 -5.63% 8.97% 2.77% -3.45% - 6.69% -4.72%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 07-13 -5.64% 8.93% 2.68% -3.63% - 6.46% -5.05%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 07-13 -2.91% 1.23% 15.07% 23.51% - 35.11% 60.23%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 07-13 -2.92% 1.21% 14.98% 23.33% - 34.90% 59.80%
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 07-13 -0.98% 10.08% 17.02% 5.21% - 20.44% 35.38%
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 07-13 -0.99% 10.05% 16.92% 5.05% - 20.25% 35.00%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 07-13 -2.68% -7.09% -15.21% -11.19% - -9.09% -0.49%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 07-13 -2.69% -7.11% -15.27% -11.32% - -9.24% -0.76%
鑫元璟丰债券C 025177 详情 债券型-长债 07-13 -0.03% -0.04% -0.19% -0.35% - -0.43% -0.04%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 07-13 -1.06% -1.70% -3.47% -4.30% - -4.14% -3.54%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 07-13 -1.07% -1.74% -3.57% -4.48% - -4.35% -3.85%
鑫元产业机遇混合C 024791 详情 混合型-偏股 07-13 -8.04% -6.91% -11.78% -29.78% - -21.55% -19.73%
鑫元产业机遇混合A 024790 详情 混合型-偏股 07-13 -8.04% -6.88% -11.69% -29.65% - -21.39% -19.47%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 07-13 -0.54% -2.03% -3.34% -2.05% - -1.83% -1.51%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 07-13 -0.55% -2.07% -3.44% -2.25% - -2.06% -1.83%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 07-13 -2.88% 8.03% 20.69% 18.32% - 27.66% 32.00%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 07-13 -2.89% 7.99% 20.56% 18.08% - 27.39% 31.62%
鑫元港股通领航混合C 025673 详情 混合型-偏股 07-13 -7.55% -10.93% -11.17% -14.85% - -11.39% -10.71%
鑫元港股通领航混合A 025674 详情 混合型-偏股 07-13 -7.54% -10.90% -11.00% -14.43% - -10.95% -10.23%
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 07-10 -2.09% 0.78% 2.76% 2.04% - 5.16% 6.05%
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 07-10 -2.10% 0.74% - - - - 6.18%
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 07-09 0.13% 0.02% 1.39% 1.18% - - 1.18%
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 07-09 0.13% -0.01% 1.29% 0.98% - - 0.98%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 07-13 -0.75% -1.41% 0.19% - - - 0.74%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 07-13 -0.75% -1.45% 0.09% - - - 0.57%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 07-13 0.05% -0.10% 0.12% - - - -0.47%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 07-13 0.06% -0.08% 0.17% - - - -0.38%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 07-13 -5.30% -9.06% -16.11% - - - -17.53%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 07-13 -5.31% -9.09% -16.19% - - - -17.68%
鑫元中证港股通科技指数C 026114 详情 指数型-股票 07-13 1.87% -0.82% -8.25% - - - -8.05%
鑫元中证港股通科技指数A 026113 详情 指数型-股票 07-13 1.87% -0.81% -8.20% - - - -7.99%
鑫元景气睿选混合C 026575 详情 混合型-偏股 07-13 0.42% -17.94% -26.41% - - - -31.32%
鑫元景气睿选混合A 026574 详情 混合型-偏股 07-13 0.44% -17.91% -26.33% - - - -31.23%
鑫元中证A500指数A 026542 详情 指数型-股票 07-13 -3.59% -0.66% - - - - -2.63%
鑫元中证A500指数C 026543 详情 指数型-股票 07-13 -3.59% -0.67% - - - - -2.67%
鑫元周期睿选混合发起式C 026934 详情 混合型-偏股 07-13 -8.91% -1.12% 13.10% - - - 13.38%
鑫元周期睿选混合发起式A 026933 详情 混合型-偏股 07-13 -8.91% -1.10% 13.16% - - - 13.48%
鑫元锦利定期开放C 026999 详情 债券型-长债 07-13 0.01% 0.15% 0.21% - - - 0.23%
鑫元北证50成份指数发起式C 026963 详情 指数型-股票 07-13 -9.05% -8.88% -17.35% - - - -16.85%
鑫元北证50成份指数发起式A 026962 详情 指数型-股票 07-13 -9.04% -8.85% -17.31% - - - -16.80%
鑫元浦鑫回报混合C 025873 详情 混合型-偏债 07-10 -0.06% -0.20% - - - - -0.24%
鑫元浦鑫回报混合A 025872 详情 混合型-偏债 07-10 -0.05% -0.15% - - - - -0.19%
鑫元启航混合发起式C 027157 详情 混合型-偏股 07-13 -8.32% -2.31% - - - - -1.45%
鑫元启航混合发起式A 027156 详情 混合型-偏股 07-13 -8.31% -2.28% - - - - -1.36%
鑫元星航混合发起式C 027244 详情 混合型-偏股 07-13 -5.80% -0.70% - - - - -10.61%
鑫元融鑫添益债券A 026047 详情 债券型-混合二级 07-10 0.01% 0.07% - - - - 0.07%
鑫元融鑫添益债券C 026048 详情 债券型-混合二级 07-10 0.01% 0.05% - - - - 0.05%
鑫元星航混合发起式A 027243 详情 混合型-偏股 07-13 -5.79% -0.68% - - - - -10.54%
鑫元国证石油天然气指数发起式A 027452 详情 指数型-股票 07-13 -3.23% -6.33% - - - - -13.54%
鑫元国证石油天然气指数发起式C 027453 详情 指数型-股票 07-13 -3.24% -6.34% - - - - -13.56%
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 07-13 -8.08% -11.92% - - - - -12.76%
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 07-13 -8.09% -11.93% - - - - -12.77%
鑫元新材料睿选混合发起式A 027708 详情 混合型-偏股 07-13 -4.17% -2.70% - - - - -2.71%
鑫元新材料睿选混合发起式C 027709 详情 混合型-偏股 07-13 -4.18% -2.73% - - - - -2.74%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.2840% 1.29% 1.32% 1.33% 0.33% 0.68%
鑫元安鑫宝D 024525 详情 07-13 1.2430% 1.24% 1.28% 1.28% 0.32% 0.66%
鑫元货币B 000484 详情 07-13 1.1550% 1.15% 1.14% 1.14% 0.30% 0.61%
鑫元货币D 023627 详情 07-13 1.1350% 1.13% 1.12% 1.12% 0.29% 0.60%
鑫元安鑫宝B 001527 详情 07-13 1.0410% 1.04% 1.08% 1.08% 0.27% 0.56%
鑫元货币A 000483 详情 07-13 0.9130% 0.91% 0.90% 0.90% 0.24% 0.49%
鑫元货币E 019050 详情 07-13 0.9120% 0.91% 0.90% 0.90% 0.24% 0.49%

场内基金

最新更新日期：2026-07-13

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 07-13 0.60% -3.59% -4.16% -2.43% - -1.65% -5.51%
科创人工智能ETF鑫元 589310 详情 07-13 -1.02% - - - - - -2.73%