鑫元基金管理有限公司

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最新更新日期：2026-03-11

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鑫元国证2000指数增强A 018579 详情 指数型-股票 03-11 4.61% 2.48% 17.70% 16.40% 38.38% 13.73% 56.89%
鑫元国证2000指数增强C 018580 详情 指数型-股票 03-11 4.61% 2.45% 17.58% 16.18% 37.82% 13.64% 55.27%
鑫元价值精选混合A 005493 详情 混合型-灵活 03-11 4.65% 3.25% 22.23% 11.77% 30.43% 17.47% 56.65%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 03-11 3.61% 0.67% 14.20% 12.48% 29.77% 9.92% 48.21%
鑫元价值精选混合C 005494 详情 混合型-灵活 03-11 4.65% 3.21% 22.08% 11.49% 29.76% 17.36% 50.01%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 03-11 2.02% -1.88% 13.37% 17.73% 29.73% 9.01% -36.73%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 03-11 3.59% 0.63% 14.09% 12.26% 29.24% 9.83% 46.25%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 03-11 2.02% -1.91% 13.24% 17.50% 29.23% 8.92% -37.75%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 03-11 1.94% 2.85% 10.72% 10.97% 28.90% 10.94% 31.92%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 03-11 1.93% 2.81% 10.63% 10.80% 28.55% 10.87% 31.37%
鑫元专精特新混合A 015071 详情 混合型-偏股 03-11 3.72% -0.62% 9.79% 9.42% 28.14% 5.97% -27.78%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 03-11 2.59% 1.72% 14.37% 17.15% 28.11% 13.11% 99.44%
鑫元专精特新混合C 015072 详情 混合型-偏股 03-11 3.72% -0.64% 9.68% 9.21% 27.63% 5.89% -28.86%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 03-11 2.58% 1.69% 14.26% 16.91% 27.60% 13.02% 92.16%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 03-11 1.88% -1.49% 4.75% 11.52% 27.37% -0.98% 102.93%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 03-11 1.87% -1.52% 4.65% 11.31% 26.85% -1.06% 96.11%
鑫元长三角混合A 014263 详情 混合型-偏股 03-11 1.91% -3.27% 11.47% 19.18% 24.72% 5.02% 25.43%
鑫元长三角混合C 014264 详情 混合型-偏股 03-11 1.91% -3.30% 11.35% 18.94% 24.20% 4.94% 23.48%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 03-11 4.17% 0.38% 7.26% 8.06% 23.06% 5.78% 22.70%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 03-11 4.16% 0.35% 7.15% 7.84% 22.56% 5.69% 22.13%
鑫元欣悦混合A 016902 详情 混合型-偏股 03-11 0.75% -4.12% 4.88% 8.92% 20.35% -2.68% 3.44%
鑫元欣悦混合C 016903 详情 混合型-偏股 03-11 0.75% -4.15% 4.78% 8.73% 19.89% -2.76% 2.46%
鑫元行业轮动混合A 005949 详情 混合型-灵活 03-11 2.26% 1.39% 11.37% 9.51% 19.46% 8.30% -25.47%
鑫元行业轮动混合C 005950 详情 混合型-灵活 03-11 2.27% 1.37% 11.28% 9.30% 19.01% 8.21% -26.89%
鑫元科技创新混合A 018827 详情 混合型-偏股 03-11 3.83% 5.73% 2.02% -0.94% 14.51% 0.12% 9.07%
鑫元鑫动力混合A 012096 详情 混合型-偏股 03-11 2.72% -3.24% 3.06% 5.57% 14.11% -3.80% -0.51%
鑫元科技创新混合C 018828 详情 混合型-偏股 03-11 3.82% 5.71% 1.91% -1.14% 14.04% 0.03% 7.96%
鑫元鑫动力混合C 012097 详情 混合型-偏股 03-11 2.70% -3.27% 2.95% 5.36% 13.64% -3.88% -2.36%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 03-11 1.96% 1.34% -1.53% 6.31% 11.31% -3.19% -0.65%
鑫元成长驱动股票发起式A 017726 详情 股票型 03-11 -0.58% -3.56% 2.04% -0.64% 11.09% -5.48% -1.43%
鑫元成长驱动股票发起式C 017727 详情 股票型 03-11 -0.59% -3.59% 1.89% -0.89% 10.60% -5.58% -2.62%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 03-11 1.95% 1.31% -1.69% 5.91% 10.39% -3.33% -8.13%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 03-11 2.11% 3.00% 5.46% 3.85% 9.41% 5.78% 9.14%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 03-11 2.11% 2.98% 5.36% 3.65% 8.97% 5.69% 8.59%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 03-11 0.57% -0.81% 0.74% 2.80% 8.32% -1.34% 14.58%
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 03-11 0.12% -0.37% 2.71% 2.98% 8.23% 1.68% 22.75%
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 03-11 0.12% -0.37% 2.72% 2.98% 8.23% 1.68% 14.10%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 03-11 0.57% -0.84% 0.65% 2.60% 7.90% -1.42% 13.22%
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 03-11 0.11% -0.40% 2.61% 2.77% 7.80% 1.60% 17.17%
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 03-11 0.11% -0.40% 2.61% 2.77% 7.69% 1.60% 12.90%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 03-11 0.60% -0.06% 2.19% 2.38% 6.77% 1.01% 24.32%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 03-11 0.60% -0.08% 2.14% 2.28% 6.56% 0.97% 11.30%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 03-11 0.36% 0.60% 2.41% 2.78% 6.24% 2.39% 9.06%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 03-11 0.35% 0.57% 2.35% 2.61% 5.83% 2.35% 8.08%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 03-11 0.03% -0.31% 0.56% 2.82% 4.56% 0.48% 24.27%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 03-11 0.03% -0.30% 0.56% 2.82% 4.55% 0.48% 14.36%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 03-10 0.07% 0.30% 2.00% 2.39% 4.18% 1.72% 5.99%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 03-11 0.02% -0.34% 0.46% 2.62% 4.15% 0.40% 18.76%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 03-10 0.07% 0.29% 1.94% 2.27% 3.92% 1.67% 5.46%
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 03-09 -0.41% -0.74% 0.48% 0.91% 3.33% 0.45% 3.97%
鑫元广利定开债发起式 005446 详情 债券型-长债 03-11 -0.04% 0.09% 0.91% 1.51% 3.32% 0.75% 54.13%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 03-11 0.06% 0.14% 0.64% 1.44% 3.32% 0.34% 4.78%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 03-11 0.04% 0.20% 0.78% 1.40% 3.19% 0.62% 48.83%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 03-11 0.06% 0.12% 0.60% 1.35% 3.12% 0.31% 4.43%
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 03-09 -0.41% -0.76% 0.41% 0.78% 3.08% 0.41% 6.60%
鑫元稳利债券 000655 详情 债券型-长债 03-11 -0.01% 0.16% 0.82% 1.53% 2.76% 0.73% 58.00%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 03-11 0.03% 0.13% 0.68% 1.13% 2.75% 0.51% 7.09%
鑫元泽利A 007551 详情 债券型-混合一级 03-11 0.02% 0.02% 1.15% 1.27% 2.70% 0.88% 35.47%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 03-11 0.32% -0.12% 0.42% 2.24% 2.69% -0.33% 4.85%
鑫元合利定开债发起式 005849 详情 债券型-长债 03-11 0.02% 0.17% 0.78% 1.28% 2.62% 0.68% 32.21%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 03-11 0.02% 0.11% 0.63% 1.03% 2.55% 0.46% 6.61%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 03-11 0.08% 0.24% 0.77% 1.16% 2.52% 0.64% 9.33%
鑫元双债增强债券A 002632 详情 债券型-混合二级 03-11 0.03% 0.17% 0.59% 1.15% 2.45% 0.50% 29.44%
鑫元泽利C 019533 详情 债券型-混合一级 03-11 0.02% 0.00% 1.09% 1.14% 2.44% 0.83% 4.86%
鑫元恒利三个月定开债 007050 详情 债券型-长债 03-11 0.00% 0.14% 0.75% 1.33% 2.41% 0.59% 24.33%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 03-11 -0.06% 0.06% 0.65% 0.97% 2.30% 0.60% 26.01%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 03-11 0.07% 0.22% 0.72% 1.06% 2.30% 0.59% 8.72%
鑫元得利债券 003041 详情 债券型-长债 03-11 0.03% 0.17% 0.46% 1.04% 2.29% 0.36% 36.05%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 03-11 0.32% -0.15% 0.33% 2.05% 2.29% -0.40% 4.28%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 03-11 0.04% 0.16% 0.53% 0.93% 2.28% 0.43% 12.36%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 03-11 1.55% -5.20% -5.66% -6.40% 2.27% -4.31% 34.73%
鑫元金融债3个月定开 013115 详情 债券型-长债 03-11 -0.07% 0.07% 0.55% 1.09% 2.22% 0.48% 15.03%
鑫元一年中高等级债 008139 详情 债券型-混合一级 03-11 0.01% 0.16% 0.66% 1.10% 2.20% 0.55% 18.43%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 03-11 -0.07% 0.05% 0.63% 0.96% 2.20% 0.55% 12.26%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 03-11 -0.08% 0.11% 0.51% 1.30% 2.17% 0.49% 22.10%
鑫元鸿利A 000694 详情 债券型-中短债 03-11 -0.06% 0.03% 0.52% 0.98% 2.15% 0.40% 59.76%
鑫元全利一年定开债A 006082 详情 债券型-长债 03-11 -0.03% 0.11% 0.59% 1.10% 2.15% 0.52% 24.86%
鑫元鸿利D 014005 详情 债券型-中短债 03-11 -0.06% 0.03% 0.52% 0.98% 2.15% 0.40% 13.96%
鑫元永利债券 005497 详情 债券型-长债 03-11 0.04% 0.17% 0.59% 0.99% 2.13% 0.47% 18.83%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 03-11 0.01% 0.14% 0.64% 1.19% 2.12% 0.60% 24.49%
鑫元鸿利C 020974 详情 债券型-中短债 03-11 -0.06% 0.03% 0.51% 0.97% 2.12% 0.39% 5.37%
鑫元裕利A 002915 详情 债券型-长债 03-11 -0.15% 0.01% 0.76% 1.38% 2.11% 0.65% 36.82%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 03-11 -0.07% 0.13% 0.53% 1.20% 2.08% 0.51% 22.85%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 03-11 0.04% 0.15% 0.49% 0.83% 2.08% 0.40% 11.50%
鑫元淳利定期开放债券 006142 详情 债券型-长债 03-11 -0.05% 0.08% 0.59% 1.13% 2.07% 0.54% 29.32%
鑫元中短债D 021163 详情 债券型-中短债 03-11 0.03% 0.15% 0.47% 0.83% 2.06% 0.39% 3.02%
鑫元双债增强债券C 002633 详情 债券型-混合二级 03-11 0.02% 0.14% 0.50% 0.95% 2.04% 0.43% 24.78%
鑫元安睿三年定开债 007761 详情 债券型-长债 03-11 0.03% 0.11% 0.34% 0.69% 2.04% 0.27% 18.57%
鑫元承利三个月定开债 006993 详情 债券型-长债 03-11 0.00% 0.15% 0.53% 1.00% 2.03% 0.43% 23.28%
鑫元中短债A 008864 详情 债券型-中短债 03-11 0.03% 0.16% 0.47% 0.85% 2.01% 0.39% 19.54%
鑫元合丰纯债A 000911 详情 债券型-长债 03-11 -0.04% 0.13% 0.61% 1.27% 1.99% 0.57% 60.47%
鑫元合丰纯债D 023091 详情 债券型-长债 03-11 -0.04% 0.13% 0.60% 1.27% 1.99% 0.56% 1.30%
鑫元汇利债券 002442 详情 债券型-长债 03-11 0.02% 0.12% 0.46% 0.89% 1.94% 0.39% 38.62%
鑫元悦利定开债发起式 006754 详情 债券型-长债 03-11 0.03% 0.18% 0.69% 0.97% 1.94% 0.55% 28.15%
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%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 03-11 -0.06% 0.09% 0.49% 0.97% 1.89% 0.56% 9.93%
鑫元合丰纯债C 000910 详情 债券型-长债 03-11 -0.04% 0.13% 0.58% 1.21% 1.88% 0.54% 47.30%
鑫元聚利债券 003500 详情 债券型-长债 03-11 -0.04% 0.07% 0.53% 1.15% 1.88% 0.45% 34.73%
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%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 03-11 1.54% -5.23% -5.76% -6.60% 1.86% -4.39% 33.35%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 03-11 -0.06% 0.07% 0.46% 0.95% 1.85% 0.52% 9.46%
鑫元招利A 004059 详情 债券型-长债 03-11 -0.02% 0.12% 0.49% 0.93% 1.80% 0.39% 34.71%
鑫元荣利三个月定开债 006838 详情 债券型-长债 03-11 -0.05% 0.13% 0.58% 1.15% 1.80% 0.58% 22.07%
鑫元招利D 021713 详情 债券型-长债 03-11 -0.02% 0.12% 0.49% 0.93% 1.79% 0.39% 3.47%
鑫元中短债C 008865 详情 债券型-中短债 03-11 0.03% 0.15% 0.41% 0.72% 1.76% 0.34% 17.79%
鑫元启丰债券 021449 详情 债券型-长债 03-11 -0.06% 0.11% 0.54% 1.03% 1.73% 0.51% 4.72%
鑫元常利定开债 005779 详情 债券型-长债 03-11 -0.03% 0.09% 0.58% 1.02% 1.72% 0.43% 38.04%
鑫元臻利A 006631 详情 债券型-长债 03-11 -0.08% 0.11% 0.54% 1.12% 1.72% 0.47% 23.96%
鑫元臻利D 020123 详情 债券型-长债 03-11 -0.07% 0.11% 0.54% 1.11% 1.72% 0.47% 2.99%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 03-11 0.03% 0.19% 0.53% 1.02% 1.70% 0.48% 2.76%
鑫元裕丰债 015910 详情 债券型-长债 03-11 -0.06% 0.05% 0.37% 0.93% 1.67% 0.34% 12.13%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 03-11 -0.03% 0.12% 0.50% 0.99% 1.65% 0.37% 18.48%
鑫元兴利定期开放债 002265 详情 债券型-长债 03-11 0.00% 0.14% 0.50% 0.98% 1.63% 0.43% 38.50%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 03-11 -0.03% 0.13% 0.46% 0.95% 1.63% 0.40% 19.18%
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%
鑫元合享纯债A 000815 详情 债券型-长债 03-11 -0.05% 0.11% 0.57% 1.09% 1.53% 0.59% 38.06%
鑫元乾利债券 010459 详情 债券型-长债 03-11 -0.04% 0.09% 0.38% 0.82% 1.44% 0.36% 13.91%
鑫元合享纯债C 000814 详情 债券型-长债 03-11 -0.04% 0.10% 0.55% 1.04% 1.43% 0.57% 44.22%
鑫元璟丰债券A 017180 详情 债券型-长债 03-11 0.47% 0.56% 0.22% 0.52% 1.43% 0.14% 8.07%
鑫元锦利一年定开债 008806 详情 债券型-长债 03-11 0.01% 0.09% 0.86% 1.44% 1.38% 0.20% 19.60%
鑫元臻利C 006632 详情 债券型-长债 03-11 -0.09% 0.07% 0.44% 0.91% 1.32% 0.39% 20.41%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 03-11 0.02% 0.09% 0.39% 0.57% 1.14% 0.21% 1.77%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 03-11 -0.08% 0.12% 0.52% 1.06% 0.69% 0.50% 0.69%
鑫元稳丰利率债 019724 详情 债券型-长债 03-11 -0.06% 0.06% 0.34% 0.83% 0.62% 0.33% 3.37%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 03-11 -0.77% -0.80% -0.93% -0.51% 0.21% -0.49% 8.01%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 03-11 1.68% -8.69% 0.32% -15.59% -28.12% -2.05% -50.41%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 03-11 1.68% -8.71% 0.25% -15.76% -28.42% -2.12% -51.03%
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 03-11 0.93% -1.14% -3.36% -3.66% - -5.07% -1.31%
鑫元鑫领航混合C 017027 详情 混合型-偏股 03-11 0.92% -1.17% -3.45% -3.84% - -5.13% -1.66%
鑫元优享30天持有债券A 023703 详情 债券型-长债 03-11 0.03% 0.13% 0.51% 0.91% - 0.39% 1.21%
鑫元优享30天持有债券C 023704 详情 债券型-长债 03-11 0.02% 0.11% 0.46% 0.80% - 0.35% 1.05%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 03-11 2.11% 3.00% 5.45% 3.85% - 5.77% 6.63%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 03-11 1.94% 2.62% 10.48% - - 10.70% 5.97%
鑫元鸿利E 024559 详情 债券型-中短债 03-11 -0.06% 0.03% 0.52% 0.98% - 0.40% 0.74%
鑫元中证A100指数A 023630 详情 指数型-股票 03-11 2.45% -0.34% 3.81% 5.92% - 2.33% 9.13%
鑫元中证A100指数C 023631 详情 指数型-股票 03-11 2.45% -0.37% 3.72% 5.71% - 2.24% 8.85%
鑫元裕利D 024612 详情 债券型-长债 03-11 -0.15% 0.00% 0.76% 1.37% - 0.64% 0.84%
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 03-10 0.67% -1.09% 4.82% 7.72% - 4.42% 15.89%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 03-11 5.53% -9.16% -6.42% -17.39% - 0.15% -14.54%
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 03-10 0.68% -1.06% 4.93% 7.94% - 4.51% 16.21%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 03-11 5.52% -9.18% -6.48% -17.98% - 0.09% -15.19%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 03-11 3.44% -1.20% -9.35% -15.24% - -10.37% -2.69%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 03-11 3.44% -1.17% -9.28% -15.09% - -10.31% -2.40%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 03-11 2.76% -2.75% 3.68% -5.51% - 1.82% -0.04%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 03-11 2.75% -2.78% 3.59% -5.73% - 1.75% -0.33%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 03-11 3.37% -1.11% 5.22% -7.47% - 7.19% -4.27%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 03-11 3.35% -1.14% 5.11% -7.62% - 7.10% -4.48%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 03-11 3.02% 0.28% 14.88% 23.09% - 11.17% 31.84%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 03-11 3.01% 0.26% 14.80% 22.91% - 11.11% 31.62%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 03-11 1.11% -4.02% 13.18% 5.79% - 8.36% 21.66%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 03-11 1.12% -4.00% 13.27% 5.96% - 8.43% 21.87%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 03-11 2.39% 5.81% 17.30% 24.22% - 13.31% 24.03%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 03-11 2.38% 5.79% 17.22% 24.02% - 13.24% 23.82%
鑫元璟丰债券C 025177 详情 债券型-长债 03-11 0.47% 0.55% 0.17% 0.44% - 0.10% 0.50%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 03-11 0.87% 0.03% 0.04% - - 0.22% 0.74%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 03-11 0.88% 0.07% 0.15% - - 0.30% 0.93%
鑫元产业机遇混合C 024791 详情 混合型-偏股 03-11 1.06% -3.53% -0.15% - - -2.37% -0.11%
鑫元产业机遇混合A 024790 详情 混合型-偏股 03-11 1.07% -3.51% -0.05% - - -2.30% 0.08%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 03-11 0.41% 0.68% 2.45% - - 2.30% 2.64%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 03-11 0.41% 0.66% 2.35% - - 2.22% 2.46%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 03-11 3.36% -0.73% 12.42% - - 8.04% 11.71%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 03-11 3.36% -0.75% 12.31% - - 7.97% 11.55%
鑫元港股通领航混合C 025673 详情 混合型-偏股 03-11 0.44% -3.59% 2.18% - - 1.62% 2.40%
鑫元港股通领航混合A 025674 详情 混合型-偏股 03-11 0.45% -3.37% 2.46% - - 1.88% 2.71%
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 03-10 0.65% 0.08% 5.77% - - 4.88% 5.77%
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 03-06 -0.40% 0.37% - - - - 0.13%
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 03-06 -0.41% 0.34% - - - - 0.07%
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 03-11 0.01% -0.09% - - - - -0.10%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 03-11 0.00% -0.09% - - - - -0.09%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 03-11 5.20% 0.62% - - - - 4.75%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 03-11 5.21% 0.66% - - - - 4.78%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.4430% 1.45% 1.45% 1.45% 0.36% 0.72%
鑫元安鑫宝D 024525 详情 03-11 1.4010% 1.40% 1.41% 1.41% 0.35% 0.70%
鑫元货币B 000484 详情 03-11 1.2460% 1.30% 1.28% 1.28% 0.32% 0.65%
鑫元货币D 023627 详情 03-11 1.2260% 1.28% 1.26% 1.26% 0.32% 0.64%
鑫元安鑫宝B 001527 详情 03-11 1.1770% 1.19% 1.20% 1.20% 0.30% 0.60%
鑫元货币A 000483 详情 03-11 1.0030% 1.06% 1.04% 1.04% 0.26% 0.53%
鑫元货币E 019050 详情 03-11 1.0020% 1.06% 1.04% 1.04% 0.26% 0.53%

场内基金

最新更新日期：2026-03-11

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 03-11 2.21% 3.25% 6.08% - - 6.45% 2.27%