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最新更新日期：2026-09-11

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鑫元创业AI指数发起式A 024478 详情 指数型-股票 09-11 1.86% 0.03% -8.10% 11.13% 36.79% 23.55% 46.52%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 09-11 1.86% 0.00% -8.17% 10.96% 36.38% 23.29% 46.05%
鑫元长三角混合A 014263 详情 混合型-偏股 09-11 -1.08% -1.83% 2.75% 3.40% 23.23% 8.59% 29.69%
鑫元长三角混合C 014264 详情 混合型-偏股 09-11 -1.09% -1.86% 2.65% 3.19% 22.73% 8.29% 27.42%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 09-11 3.61% -2.01% -12.54% 14.25% 21.46% 10.61% 13.51%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 09-11 3.60% -2.08% -12.71% 13.81% 20.54% 10.03% 4.56%
鑫元科技创新混合A 018827 详情 混合型-偏股 09-11 5.57% 2.60% -11.81% 18.48% 17.38% 18.62% 29.23%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 09-11 1.39% -1.53% 0.46% 0.00% 17.15% 13.11% 99.44%
鑫元科技创新混合C 018828 详情 混合型-偏股 09-11 5.57% 2.57% -11.90% 18.25% 16.89% 18.28% 27.66%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 09-11 1.39% -1.56% 0.37% -0.20% 16.68% 12.79% 91.78%
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 09-09 0.76% -0.25% -2.59% -0.23% 6.79% 3.06% 14.60%
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 09-09 0.74% -0.29% -2.70% -0.44% 6.36% 2.77% 14.05%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 09-11 -0.55% 0.87% 2.46% 3.40% 6.29% 2.01% 18.47%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 09-11 -1.93% -2.47% 0.12% -14.61% 6.07% -3.24% 5.91%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 09-11 -0.57% 0.84% 2.36% 3.18% 5.86% 1.72% 16.82%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 09-11 -1.93% -2.49% 0.05% -14.74% 5.74% -3.45% 5.57%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 09-11 -1.18% -0.79% -3.82% -5.41% 5.49% -6.34% 91.94%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 09-11 -0.30% -0.36% 1.56% 2.65% 5.10% 3.69% 27.62%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 09-11 -1.18% -0.83% -3.92% -5.61% 5.07% -6.61% 85.12%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 09-11 -0.30% -0.38% 1.51% 2.55% 4.89% 3.54% 14.14%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 09-11 0.67% 0.19% -2.65% 1.29% 4.15% 1.78% 25.88%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 09-11 0.67% 0.18% -2.66% 1.29% 4.14% 1.77% 15.83%
鑫元裕利A 002915 详情 债券型-长债 09-11 0.02% 0.23% 1.10% 2.46% 3.87% 3.13% 40.19%
鑫元裕利D 024612 详情 债券型-长债 09-11 0.02% 0.23% 1.11% 2.46% 3.87% 3.12% 3.32%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 09-11 0.67% 0.15% -2.75% 1.08% 3.73% 1.49% 20.05%
鑫元广利定开债发起式 005446 详情 债券型-信用债 09-11 0.03% 0.21% 0.78% 2.05% 3.59% 2.82% 57.29%
鑫元稳利债券 000655 详情 债券型-长债 09-11 0.07% 0.27% 0.82% 1.86% 3.42% 2.61% 60.94%
鑫元合丰纯债D 023091 详情 债券型-利率债 09-11 -0.01% 0.11% 0.49% 2.10% 3.39% 2.66% 3.43%
鑫元常利定开债 005779 详情 债券型-长债 09-11 0.22% 0.51% 1.20% 2.33% 3.37% 2.77% 41.26%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 09-09 0.22% 0.36% 1.05% 0.98% 3.36% 2.76% 7.08%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 09-11 -0.26% 0.14% 2.77% 3.77% 3.24% 3.27% 12.08%
鑫元臻利A 006631 详情 债券型-长债 09-11 0.09% 0.41% 0.98% 2.08% 3.22% 2.56% 26.54%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 09-11 0.05% 0.34% 0.92% 2.23% 3.21% 2.84% 28.82%
鑫元臻利D 020123 详情 债券型-长债 09-11 0.09% 0.41% 0.97% 2.07% 3.20% 2.55% 5.13%
鑫元荣利三个月定开债 006838 详情 债券型-长债 09-11 0.05% 0.26% 0.77% 1.97% 3.14% 2.56% 24.48%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 09-09 0.21% 0.32% 0.98% 0.84% 3.09% 2.57% 6.40%
鑫元合利定开债发起式 005849 详情 债券型-长债 09-11 0.05% 0.25% 0.74% 1.72% 3.02% 2.42% 34.49%
鑫元金融债3个月定开 013115 详情 债券型-长债 09-11 -0.01% 0.18% 0.89% 1.87% 2.98% 2.35% 17.18%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 09-11 0.01% 0.14% 0.61% 1.65% 2.97% 2.15% 24.11%
鑫元恒利三个月定开债 007050 详情 债券型-长债 09-11 0.04% 0.25% 0.77% 1.62% 2.97% 2.22% 26.33%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 09-11 0.00% 0.13% 0.79% 1.98% 2.95% 2.54% 14.48%
鑫元行业轮动混合A 005949 详情 混合型-灵活 09-11 -0.68% -3.41% -4.07% -6.01% 2.92% 1.79% -29.95%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 09-11 0.01% 0.15% 0.64% 1.69% 2.91% 2.21% 24.92%
鑫元淳利定期开放债券 006142 详情 债券型-长债 09-11 0.01% 0.16% 0.83% 1.76% 2.90% 2.30% 31.59%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 09-11 0.02% 0.17% 0.72% 1.69% 2.90% 2.30% 26.60%
鑫元瑞利定期开放债券 004459 详情 债券型-信用债 09-11 0.05% 0.21% 0.62% 1.42% 2.85% 2.05% 50.94%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 09-11 0.01% 0.15% 0.63% 1.75% 2.83% 2.26% 2.45%
鑫元双债增强债券A 002632 详情 债券型-混合二级 09-11 0.03% 0.22% 0.82% 1.66% 2.82% 2.17% 31.59%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 09-11 0.04% 0.22% 0.73% 1.65% 2.82% 2.29% 11.13%
鑫元臻利C 006632 详情 债券型-长债 09-11 0.09% 0.37% 0.88% 1.87% 2.80% 2.27% 22.67%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 09-11 0.08% 0.29% 0.66% 1.32% 2.78% 1.67% 6.16%
鑫元合享纯债A 000815 详情 债券型-长债 09-11 0.00% 0.13% 0.67% 1.63% 2.74% 2.23% 40.31%
鑫元聚利债券 003500 详情 债券型-长债 09-11 -0.01% 0.13% 0.73% 1.52% 2.69% 1.98% 36.78%
鑫元行业轮动混合C 005950 详情 混合型-灵活 09-11 -0.68% -3.42% -4.08% -6.09% 2.65% 1.63% -31.34%
鑫元合享纯债C 000814 详情 债券型-长债 09-11 0.00% 0.13% 0.65% 1.58% 2.64% 2.16% 46.50%
鑫元启丰债券 021449 详情 债券型-长债 09-11 -0.01% 0.12% 0.69% 1.58% 2.63% 2.09% 6.38%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 09-11 0.03% 0.20% 0.67% 1.54% 2.62% 2.14% 10.39%
鑫元一年中高等级债 008139 详情 债券型-混合一级 09-11 0.00% 0.15% 0.71% 1.48% 2.60% 2.04% 20.18%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 09-11 0.09% 0.28% 0.62% 1.22% 2.58% 1.53% 5.70%
鑫元合丰纯债A 000911 详情 债券型-利率债 09-11 -0.01% 0.11% 0.49% 1.28% 2.57% 1.86% 62.53%
鑫元全利一年定开债A 006082 详情 债券型-长债 09-11 0.02% 0.16% 0.59% 1.41% 2.52% 1.94% 26.62%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 09-11 -0.01% 0.06% 0.75% 1.52% 2.50% 2.08% 11.60%
鑫元合丰纯债C 000910 详情 债券型-利率债 09-11 -0.01% 0.10% 0.47% 1.24% 2.47% 1.79% 49.14%
鑫元鸿利A 000694 详情 债券型-中短债 09-11 0.03% 0.16% 0.71% 1.47% 2.46% 1.88% 62.12%
鑫元鸿利D 014005 详情 债券型-中短债 09-11 0.03% 0.16% 0.70% 1.47% 2.46% 1.87% 15.63%
鑫元鸿利E 024559 详情 债券型-中短债 09-11 0.03% 0.16% 0.71% 1.47% 2.46% 1.88% 2.22%
鑫元鸿利C 020974 详情 债券型-中短债 09-11 0.03% 0.16% 0.70% 1.47% 2.45% 1.87% 6.91%
鑫元双债增强债券C 002633 详情 债券型-混合二级 09-11 0.03% 0.20% 0.72% 1.45% 2.42% 1.89% 26.60%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 09-11 -0.02% 0.04% 0.74% 1.46% 2.42% 1.98% 11.06%
鑫元稳丰利率债 019724 详情 债券型-长债 09-11 -0.02% 0.10% 0.80% 1.58% 2.42% 1.91% 5.00%
鑫元增利定开债发起式 005780 详情 债券型-长债 09-11 -0.43% 0.35% 0.50% 1.92% 2.34% 2.22% 37.85%
鑫元得利债券 003041 详情 债券型-长债 09-11 0.04% 0.16% 0.50% 1.27% 2.32% 1.63% 37.77%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 09-11 0.05% 0.21% 0.55% 1.18% 2.32% 1.69% 8.35%
鑫元裕丰债 015910 详情 债券型-利率债 09-11 0.00% 0.11% 0.68% 1.35% 2.29% 1.69% 13.64%
鑫元兴利定期开放债 002265 详情 债券型-长债 09-11 0.03% 0.13% 0.49% 1.29% 2.28% 1.72% 40.29%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 09-11 0.02% 0.17% 0.35% 1.32% 2.25% 1.87% 12.87%
鑫元泽利A 007551 详情 债券型-混合一级 09-11 -0.15% -0.22% 0.27% 0.94% 2.22% 1.83% 36.75%
鑫元招利A 004059 详情 债券型-长债 09-11 0.02% 0.12% 0.48% 1.27% 2.21% 1.67% 36.42%
鑫元招利D 021713 详情 债券型-长债 09-11 0.01% 0.12% 0.48% 1.27% 2.21% 1.66% 4.78%
鑫元永利债券 005497 详情 债券型-长债 09-11 0.04% 0.18% 0.66% 1.14% 2.14% 1.61% 20.19%
鑫元悦利定开债发起式 006754 详情 债券型-长债 09-11 -0.01% 0.08% 0.37% 1.15% 2.14% 1.71% 29.63%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 09-11 0.01% 0.14% 0.51% 1.10% 2.14% 1.58% 3.89%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 09-11 0.01% 0.14% 0.52% 1.17% 2.13% 1.58% 20.57%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 09-11 0.00% 0.12% 0.49% 1.12% 2.12% 1.49% 19.80%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 09-11 0.05% 0.20% 0.50% 1.08% 2.12% 1.55% 7.76%
鑫元承利三个月定开债 006993 详情 债券型-中短债 09-11 0.05% 0.16% 0.51% 1.10% 2.11% 1.53% 24.63%
鑫元锦利定期开放A 008806 详情 债券型-长债 09-11 0.04% 0.18% 0.39% 0.57% 2.02% 0.77% 20.28%
鑫元乾利债券 010459 详情 债券型-利率债 09-11 -0.01% 0.08% 0.50% 1.12% 1.96% 1.49% 15.19%
鑫元泽利C 019533 详情 债券型-混合一级 09-11 -0.15% -0.26% 0.20% 0.81% 1.96% 1.65% 5.71%
鑫元汇利债券 002442 详情 债券型-中短债 09-11 0.05% 0.17% 0.52% 1.05% 1.95% 1.44% 40.07%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 09-11 0.04% 0.17% 0.46% 1.01% 1.95% 1.45% 13.50%
鑫元安硕两年定开债 008229 详情 债券型-长债 09-11 0.03% 0.24% 0.69% 1.04% 1.88% 1.29% 14.56%
鑫元欣悦混合A 016902 详情 混合型-偏股 09-11 -0.83% 6.14% 0.10% -6.46% 1.88% -8.97% -3.24%
鑫元优享30天持有债券A 023703 详情 债券型-长债 09-11 0.03% 0.13% 0.50% 0.96% 1.87% 1.35% 2.18%
鑫元中短债A 008864 详情 债券型-中短债 09-11 0.03% 0.17% 0.53% 0.99% 1.85% 1.38% 20.72%
鑫元中短债D 021163 详情 债券型-中短债 09-11 0.04% 0.17% 0.53% 1.00% 1.84% 1.39% 4.05%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 09-11 0.04% 0.15% 0.41% 0.91% 1.75% 1.31% 12.51%
鑫元优享30天持有债券C 023704 详情 债券型-长债 09-11 0.02% 0.11% 0.44% 0.85% 1.66% 1.20% 1.91%
鑫元中短债C 008865 详情 债券型-中短债 09-11 0.03% 0.14% 0.46% 0.86% 1.59% 1.21% 18.80%
鑫元安睿三年定开债 007761 详情 债券型-长债 09-11 0.03% 0.16% 0.49% 0.88% 1.58% 1.15% 19.62%
鑫元欣悦混合C 016903 详情 混合型-偏股 09-11 -0.84% 6.11% 0.00% -6.65% 1.51% -9.22% -4.35%
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 09-09 0.27% -0.25% 0.94% 0.54% 1.45% 1.00% 4.53%
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 09-09 0.27% -0.27% 0.88% 0.41% 1.20% 0.82% 7.04%
鑫元中证A100指数A 023630 详情 指数型-股票 09-11 -0.97% -4.32% -3.73% -4.51% 1.15% -2.29% 4.21%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 09-11 0.02% 0.06% 0.18% 0.40% 0.98% 0.61% 2.18%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 09-11 -0.23% -0.04% -0.24% -1.87% 0.86% 0.48% 7.02%
鑫元中证A100指数C 023631 详情 指数型-股票 09-11 -0.97% -4.35% -3.83% -4.70% 0.74% -2.56% 3.73%
鑫元鑫领航混合A 017026 详情 混合型-偏股 09-11 3.03% -2.78% -15.51% 4.49% 0.66% -0.81% 3.12%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 09-11 -0.72% 0.98% 1.58% -3.18% 0.55% 2.41% 5.67%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 09-11 -0.72% 0.98% 1.58% -3.18% 0.54% 2.40% 3.23%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 09-11 -0.25% -0.08% -0.36% -2.07% 0.48% 0.23% 5.84%
鑫元鑫领航混合C 017027 详情 混合型-偏股 09-11 3.02% -2.81% -15.59% 4.28% 0.27% -1.07% 2.55%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 09-11 -0.74% 0.95% 1.48% -3.38% 0.14% 2.12% 4.92%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 09-11 -0.13% -1.46% -3.71% -2.17% 0.02% -2.50% 2.57%
鑫元鑫动力混合A 012096 详情 混合型-偏股 09-11 -1.72% -0.41% 0.93% -5.47% -0.20% -9.06% -5.95%
鑫元璟丰债券A 017180 详情 债券型-长债 09-11 0.11% 0.17% -0.41% -0.75% -0.24% -0.61% 7.26%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 09-11 -0.14% -1.49% -3.80% -2.38% -0.38% -2.77% 1.80%
鑫元璟丰债券C 025177 详情 债券型-长债 09-11 0.10% 0.16% -0.42% -0.86% -0.42% -0.76% -0.37%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 09-11 -1.19% -1.04% -4.15% -10.29% -0.45% -0.47% 18.35%
鑫元鑫动力混合C 012097 详情 混合型-偏股 09-11 -1.73% -0.44% 0.83% -5.65% -0.59% -9.31% -7.88%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 09-11 -1.20% -1.06% -4.23% -10.42% -0.75% -0.68% 17.68%
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 09-11 0.35% -1.05% -1.86% -4.37% -1.52% -2.76% 17.38%
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 09-11 0.36% -1.05% -1.86% -4.37% -1.52% -2.76% 9.11%
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 09-11 0.35% -1.09% -1.96% -4.56% -1.91% -3.03% 11.83%
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 09-11 0.34% -1.09% -1.96% -4.60% -1.96% -3.08% 7.71%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 09-11 -3.17% 1.46% 4.21% -10.78% -3.59% -5.63% 9.47%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 09-11 -3.18% 1.42% 4.11% -10.96% -3.97% -5.88% 8.75%
鑫元国证2000指数增强A 018579 详情 指数型-股票 09-11 -1.90% -1.49% -4.27% -17.85% -4.38% -6.57% 28.88%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 09-11 5.26% 1.34% -13.96% 12.61% -4.38% 1.00% 9.91%
鑫元国证2000指数增强C 018580 详情 指数型-股票 09-11 -1.90% -1.52% -4.36% -18.01% -4.75% -6.83% 27.30%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 09-11 5.24% 1.30% -14.05% 12.38% -4.75% 0.73% 9.36%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 09-11 -0.06% -2.26% -20.18% -19.38% -5.08% -12.11% -48.99%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 09-11 -0.08% -2.30% -20.27% -19.55% -5.47% -12.37% -49.92%
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 09-11 -3.92% -11.15% -13.13% -12.10% -6.87% -4.70% 7.12%
鑫元专精特新混合A 015071 详情 混合型-偏股 09-11 -2.94% -3.94% -6.83% -15.04% -7.03% -9.96% -38.64%
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 09-11 -3.92% -11.17% -13.20% -12.24% -7.16% -4.90% 6.77%
鑫元专精特新混合C 015072 详情 混合型-偏股 09-11 -2.94% -3.98% -6.91% -15.21% -7.40% -10.21% -39.68%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 09-11 -1.17% -2.32% -6.43% -18.07% -7.84% -9.95% 21.43%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 09-11 -1.18% -2.36% -6.53% -18.24% -8.21% -10.20% 19.58%
鑫元价值精选混合A 005493 详情 混合型-灵活 09-11 1.25% 4.81% -2.63% -20.25% -10.86% -6.31% 24.93%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 09-11 -4.84% -9.19% 7.20% -4.03% -11.20% 2.87% -8.13%
鑫元价值精选混合C 005494 详情 混合型-灵活 09-11 1.24% 4.77% -2.75% -20.47% -11.33% -6.67% 19.30%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 09-11 -4.85% -9.22% 7.09% -4.22% -11.52% 2.58% -8.51%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 09-11 -5.85% -3.64% 24.70% 3.56% -14.45% 3.71% -11.50%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 09-11 -5.85% -3.67% 24.61% 3.40% -15.19% 3.49% -12.31%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 09-11 -2.13% -2.42% 1.18% -11.65% -16.52% -10.03% -11.68%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 09-11 -2.14% -2.45% 1.08% -11.82% -16.87% -10.28% -12.11%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 09-11 -3.64% -6.10% -4.52% -11.78% -17.43% -15.59% 18.85%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 09-11 -3.64% -6.12% -4.62% -11.95% -17.76% -15.82% 17.42%
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 09-11 -1.20% -1.04% -4.16% -10.30% - -0.71% -4.94%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 09-11 -0.70% 0.32% 1.13% -1.88% - -1.59% -0.97%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 09-11 -0.70% 0.29% 1.03% -2.07% - -1.86% -1.35%
鑫元产业机遇混合C 024791 详情 混合型-偏股 09-11 2.99% -3.67% -20.34% -31.76% - -33.39% -31.84%
鑫元产业机遇混合A 024790 详情 混合型-偏股 09-11 3.01% -3.65% -20.25% -31.62% - -33.20% -31.57%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 09-11 -0.41% -0.03% -0.19% -2.48% - -0.24% 0.09%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 09-11 -0.41% -0.06% -0.28% -2.68% - -0.52% -0.29%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 09-11 -3.03% -6.99% -5.74% 3.19% - 11.48% 15.27%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 09-11 -3.05% -7.03% -5.84% 2.97% - 11.17% 14.86%
鑫元港股通领航混合C 025673 详情 混合型-偏股 09-11 -2.08% -2.24% -7.75% -13.08% - -11.67% -10.99%
鑫元港股通领航混合A 025674 详情 混合型-偏股 09-11 -2.08% -2.22% -7.67% -12.82% - -11.18% -10.46%
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 09-10 -0.09% -1.92% -5.52% -6.00% - -1.42% -0.58%
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 09-10 -0.10% -1.95% -5.62% - - - -0.52%
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 09-09 0.41% 0.24% -0.41% 0.62% - - 0.75%
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 09-09 0.39% 0.19% -0.51% 0.40% - - 0.47%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 09-11 0.60% 0.04% -2.79% -0.77% - - -0.88%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 09-11 0.59% 0.01% -2.89% -0.97% - - -1.11%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 09-11 0.02% 0.11% 0.24% -0.04% - - -0.14%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 09-11 0.03% 0.13% 0.29% 0.07% - - -0.02%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 09-11 -2.95% 1.86% 5.85% -9.45% - - -5.12%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 09-11 -2.95% 1.83% 5.73% -9.65% - - -5.36%
鑫元中证港股通科技指数C 026114 详情 指数型-股票 09-11 -4.79% -7.70% -3.12% - - - -11.07%
鑫元中证港股通科技指数A 026113 详情 指数型-股票 09-11 -4.78% -7.68% -3.07% - - - -10.98%
鑫元景气睿选混合C 026575 详情 混合型-偏股 09-11 0.24% -0.99% -22.14% - - - -33.06%
鑫元景气睿选混合A 026574 详情 混合型-偏股 09-11 0.24% -0.95% -22.07% - - - -32.93%
鑫元中证A500指数A 026542 详情 指数型-股票 09-11 -0.72% -3.40% -3.08% - - - -5.83%
鑫元中证A500指数C 026543 详情 指数型-股票 09-11 -0.72% -3.40% -3.12% - - - -5.90%
鑫元周期睿选混合发起式C 026934 详情 混合型-偏股 09-11 1.95% -4.57% 7.79% - - - 23.18%
鑫元周期睿选混合发起式A 026933 详情 混合型-偏股 09-11 1.96% -4.54% 7.90% - - - 23.37%
鑫元锦利定期开放C 026999 详情 债券型-长债 09-11 0.04% 0.17% 0.36% - - - 0.48%
鑫元北证50成份指数发起式C 026963 详情 指数型-股票 09-11 -5.62% -7.83% -17.64% - - - -24.38%
鑫元北证50成份指数发起式A 026962 详情 指数型-股票 09-11 -5.61% -7.80% -17.58% - - - -24.30%
鑫元浦鑫回报混合C 025873 详情 混合型-偏债 09-11 -0.16% -0.09% 0.01% - - - -0.03%
鑫元浦鑫回报混合A 025872 详情 混合型-偏债 09-11 -0.15% -0.05% 0.13% - - - 0.09%
鑫元启航混合发起式C 027157 详情 混合型-偏股 09-11 0.20% -3.80% -9.31% - - - -9.36%
鑫元启航混合发起式A 027156 详情 混合型-偏股 09-11 0.21% -3.77% -9.21% - - - -9.22%
鑫元星航混合发起式C 027244 详情 混合型-偏股 09-11 -1.42% -6.54% -18.37% - - - -26.31%
鑫元融鑫添益债券A 026047 详情 债券型-混合二级 09-11 -0.25% -0.39% -0.32% - - - -0.32%
鑫元融鑫添益债券C 026048 详情 债券型-混合二级 09-11 -0.26% -0.41% -0.38% - - - -0.38%
鑫元星航混合发起式A 027243 详情 混合型-偏股 09-11 -1.40% -6.51% -18.28% - - - -26.19%
鑫元国证石油天然气指数发起式C 027453 详情 指数型-股票 09-11 -0.14% 1.04% 3.37% - - - -5.60%
鑫元国证石油天然气指数发起式A 027452 详情 指数型-股票 09-11 -0.13% 1.06% 3.42% - - - -5.54%
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 09-11 -2.19% -5.43% -3.11% - - - -7.66%
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 09-11 -2.19% -5.44% -3.15% - - - -7.70%
鑫元新材料睿选混合发起式A 027708 详情 混合型-偏股 09-11 0.87% -5.78% -17.82% - - - -17.82%
鑫元新材料睿选混合发起式C 027709 详情 混合型-偏股 09-11 0.86% -5.82% -17.90% - - - -17.90%
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 09-08 - - - - - - 0.00%
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 09-08 - - - - - - 0.00%
鑫元医疗创新睿选混合发起式A 027526 详情 混合型-偏股 09-11 -1.01% - - - - - -1.52%
鑫元医疗创新睿选混合发起式C 027527 详情 混合型-偏股 09-11 -1.02% - - - - - -1.54%

货币/理财型基金

最新更新日期：2026-09-11

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 09-13 1.2730% 1.28% 1.28% 1.28% 0.33% 0.67%
鑫元安鑫宝D 024525 详情 09-13 1.2250% 1.24% 1.24% 1.24% 0.31% 0.64%
鑫元货币B 000484 详情 09-13 1.0990% 1.10% 1.18% 1.17% 0.29% 0.60%
鑫元货币D 023627 详情 09-13 1.0780% 1.08% 1.16% 1.15% 0.29% 0.59%
鑫元安鑫宝B 001527 详情 09-13 1.0290% 1.03% 1.04% 1.04% 0.27% 0.55%
鑫元货币A 000483 详情 09-13 0.8570% 0.86% 0.94% 0.93% 0.23% 0.48%
鑫元货币E 019050 详情 09-13 0.8560% 0.86% 0.94% 0.93% 0.23% 0.48%

场内基金

最新更新日期：2026-09-11

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

800红利低波ETF鑫元 563980 详情 09-11 -0.77% 1.05% 1.70% -3.27% - 2.97% -1.08%
科创人工智能ETF鑫元 589310 详情 09-11 -4.16% -11.71% - - - - -23.99%
畜牧养殖ETF鑫元 561400 详情 09-11 -3.22% 2.01% - - - - 3.23%
电池ETF鑫元 159077 详情 09-11 -2.81% -12.72% - - - - -12.63%
绿色电力ETF鑫元 561610 详情 09-11 0.03% - - - - - 0.03%