鑫元基金管理有限公司

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最新更新日期:2026-04-13

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基金名称 代码 收益详情 基金类型 日期

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鑫元清洁能源混合发起式A 014574 混合型-偏股 04-13 7.51% 1.07% 0.54% 5.35% 49.02% 5.60% -38.71%
鑫元清洁能源混合发起式C 014575 混合型-偏股 04-13 7.49% 1.06% 0.45% 5.13% 48.40% 5.48% -39.72%
鑫元国证2000指数增强A 018579 指数型-股票 04-13 3.16% -3.83% -0.76% 9.92% 45.22% 7.85% 48.78%
鑫元国证2000指数增强C 018580 指数型-股票 04-13 3.15% -3.86% -0.86% 9.70% 44.63% 7.73% 47.19%
鑫元鑫新收益灵活配置混合A 001601 混合型-灵活 04-13 8.59% 11.07% 4.85% 11.45% 41.32% 5.84% 8.62%
鑫元鑫新收益灵活配置混合C 001602 混合型-灵活 04-13 8.56% 11.00% 4.66% 11.04% 40.16% 5.62% 0.38%
鑫元科技创新混合A 018827 混合型-偏股 04-13 14.96% 10.98% 10.67% 14.15% 38.46% 10.58% 20.47%
鑫元科技创新混合C 018828 混合型-偏股 04-13 14.96% 10.95% 10.55% 13.90% 37.88% 10.44% 19.20%
鑫元鑫趋势灵活配置混合A 004944 混合型-灵活 04-13 4.18% -2.53% 3.83% 10.73% 35.39% 8.30% 90.96%
鑫元鑫趋势灵活配置混合C 004948 混合型-灵活 04-13 4.16% -2.56% 3.73% 10.50% 34.85% 8.17% 83.92%
鑫元中证1000指数增强发起式A 017190 指数型-股票 04-13 2.92% -4.62% -2.48% 4.97% 33.24% 3.57% 39.66%
鑫元中证1000指数增强发起式C 017191 指数型-股票 04-13 2.91% -4.65% -2.57% 4.76% 32.70% 3.46% 37.77%
鑫元价值精选混合A 005493 混合型-灵活 04-13 1.60% -7.97% 3.04% 7.63% 32.05% 9.48% 45.99%
鑫元价值精选混合C 005494 混合型-灵活 04-13 1.58% -8.01% 2.91% 7.35% 31.34% 9.32% 39.73%
鑫元成长驱动股票发起式A 017726 股票型 04-13 7.00% 1.28% -11.78% -3.17% 30.54% -7.90% -3.96%
鑫元专精特新混合A 015071 混合型-偏股 04-13 2.76% -3.47% -1.09% 5.38% 30.36% 1.13% -31.08%
鑫元成长驱动股票发起式C 017727 股票型 04-13 6.99% 1.25% -11.86% -3.40% 29.95% -8.04% -5.15%
鑫元专精特新混合C 015072 混合型-偏股 04-13 2.74% -3.50% -1.18% 5.16% 29.83% 1.01% -32.14%
鑫元欣享灵活配置混合A 005262 混合型-灵活 04-13 5.89% -0.62% -10.59% -1.32% 29.73% -5.16% 94.36%
鑫元欣享灵活配置混合C 005263 混合型-灵活 04-13 5.87% -0.66% -10.68% -1.52% 29.22% -5.27% 87.76%
鑫元华证沪深港红利50指数A 021881 指数型-股票 04-13 0.60% -3.02% 5.71% 8.79% 28.86% 7.98% 28.40%
鑫元华证沪深港红利50指数C 021882 指数型-股票 04-13 0.59% -3.05% 5.63% 8.62% 28.52% 7.88% 27.83%
鑫元长三角混合A 014263 混合型-偏股 04-13 6.30% 0.69% -6.04% 7.17% 27.22% 1.93% 21.74%
鑫元长三角混合C 014264 混合型-偏股 04-13 6.29% 0.66% -6.14% 6.95% 26.69% 1.81% 19.80%
鑫元行业轮动混合A 005949 混合型-灵活 04-13 4.42% -1.53% 3.02% 6.01% 25.94% 5.67% -27.28%
鑫元行业轮动混合C 005950 混合型-灵活 04-13 4.39% -1.57% 2.92% 5.79% 25.44% 5.54% -28.70%
鑫元欣悦混合A 016902 混合型-偏股 04-13 3.63% -3.45% -14.70% -6.65% 19.83% -9.54% -3.85%
鑫元欣悦混合C 016903 混合型-偏股 04-13 3.61% -3.49% -14.79% -6.85% 19.37% -9.65% -4.80%
鑫元致远量化选股混合A 022115 混合型-偏股 04-13 4.06% -4.11% -1.87% 3.36% 18.14% 0.16% 16.18%
鑫元致远量化选股混合C 022116 混合型-偏股 04-13 4.04% -4.15% -1.96% 3.16% 17.67% 0.04% 15.60%
鑫元鑫动力混合A 012096 混合型-偏股 04-13 4.76% -4.04% -15.36% -6.11% 15.45% -10.20% -7.13%
鑫元鑫动力混合C 012097 混合型-偏股 04-13 4.75% -4.07% -15.45% -6.29% 14.99% -10.31% -8.89%
鑫元添鑫回报6个月持有期混合A 017619 混合型-偏债 04-13 1.38% 0.59% -2.54% 1.21% 7.79% -1.67% 14.20%
鑫元中证800红利低波动ETF联接A 022330 指数型-股票 04-13 -0.65% -4.16% 1.53% 2.04% 7.55% 2.08% 5.33%
鑫元恒鑫收益增强债券型发起式A 000578 债券型-混合二级 04-13 0.49% -1.07% -1.53% -0.68% 7.39% -0.18% 20.50%
鑫元恒鑫收益增强债券型发起式D 017583 债券型-混合二级 04-13 0.49% -1.07% -1.53% -0.68% 7.39% -0.18% 12.01%
鑫元聚鑫收益增强A 000896 债券型-混合二级 04-13 1.01% 1.73% -0.22% 2.30% 7.35% 2.00% 26.16%
鑫元添鑫回报6个月持有期混合C 017620 混合型-偏债 04-13 1.37% 0.55% -2.65% 1.01% 7.35% -1.79% 12.79%
鑫元聚鑫收益增强D 017584 债券型-混合二级 04-13 1.01% 1.72% -0.23% 2.30% 7.34% 2.00% 16.09%
鑫元中证800红利低波动ETF联接C 022331 指数型-股票 04-13 -0.66% -4.20% 1.42% 1.83% 7.10% 1.96% 4.75%
鑫元恒鑫收益增强债券型发起式C 000579 债券型-混合二级 04-13 0.48% -1.10% -1.63% -0.88% 6.95% -0.29% 14.99%
鑫元聚鑫收益增强C 000897 债券型-混合二级 04-13 1.00% 1.70% -0.31% 2.11% 6.91% 1.89% 20.52%
鑫元恒鑫收益增强债券型发起式E 018849 债券型-混合二级 04-13 0.48% -1.10% -1.62% -0.87% 6.80% -0.29% 10.81%
鑫元安鑫回报混合A 009395 混合型-偏债 04-13 1.19% -0.07% -0.39% 1.38% 6.62% 0.58% 23.80%
鑫元安鑫回报混合C 016259 混合型-偏债 04-13 1.19% -0.09% -0.43% 1.29% 6.42% 0.52% 10.81%
鑫元数字经济混合发起式A 018818 混合型-偏股 04-13 1.29% -2.61% -9.25% -7.90% 6.37% -7.11% 30.79%
鑫元数字经济混合发起式C 018819 混合型-偏股 04-13 1.28% -2.65% -9.35% -8.08% 5.95% -7.22% 29.41%
鑫元浩鑫增强债券A 018682 债券型-混合二级 04-13 0.09% -0.62% 1.33% 2.27% 5.68% 1.82% 8.45%
鑫元浩鑫增强债券C 018683 债券型-混合二级 04-13 0.08% -0.65% 1.23% 2.11% 5.27% 1.74% 7.44%
鑫元睿鑫添益债券A 022408 债券型-混合二级 04-13 1.47% 1.11% -0.99% 0.91% 4.75% 0.05% 5.25%
鑫元睿鑫添益债券C 022409 债券型-混合二级 04-13 1.45% 1.08% -1.10% 0.70% 4.32% -0.07% 4.63%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 FOF-稳健型 04-09 0.22% -0.01% 1.36% 2.17% 3.67% 1.76% 6.03%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 FOF-稳健型 04-09 0.21% -0.04% 1.29% 2.04% 3.40% 1.68% 5.47%
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 021437 FOF-稳健型 04-09 0.17% -0.26% -0.07% 0.43% 3.30% 0.19% 3.70%
鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 018688 FOF-稳健型 04-09 0.17% -0.28% -0.13% 0.32% 3.06% 0.12% 6.30%
鑫元广利定开债发起式 005446 债券型-长债 04-13 0.23% 0.66% 1.34% 2.21% 2.96% 1.46% 55.22%
鑫元瑞利定期开放债券 004459 债券型-长债 04-13 0.05% 0.35% 0.91% 1.63% 2.64% 1.00% 49.39%
鑫元佳享120天持有债券A 020813 债券型-混合一级 04-13 -0.06% 0.08% 0.39% 1.39% 2.60% 0.42% 4.86%
鑫元泽利A 007551 债券型-混合一级 04-13 0.24% 0.35% 0.86% 1.39% 2.44% 1.14% 35.83%
鑫元稳利债券 000655 债券型-长债 04-13 0.12% 0.48% 1.17% 1.82% 2.42% 1.27% 58.83%
鑫元佳享120天持有债券C 020814 债券型-混合一级 04-13 -0.07% 0.06% 0.35% 1.30% 2.40% 0.36% 4.49%
鑫元合丰纯债D 023091 债券型-长债 04-13 0.80% 1.02% 1.66% 2.21% 2.35% 1.68% 2.44%
鑫元乐享90天持有债券A 018761 债券型-长债 04-13 0.09% 0.28% 0.73% 1.29% 2.28% 0.80% 7.40%
鑫元合利定开债发起式 005849 债券型-长债 04-13 0.11% 0.40% 1.08% 1.64% 2.27% 1.13% 32.80%
鑫元双债增强债券A 002632 债券型-混合二级 04-13 0.12% 0.36% 0.87% 1.46% 2.19% 0.90% 29.95%
鑫元泽利C 019533 债券型-混合一级 04-13 0.23% 0.32% 0.80% 1.26% 2.17% 1.07% 5.11%
鑫元悦享60天滚动持有中短债A 014882 债券型-中短债 04-13 0.08% 0.26% 0.66% 1.09% 2.14% 0.71% 12.67%
鑫元裕利A 002915 债券型-长债 04-13 0.33% 0.78% 1.33% 2.17% 2.08% 1.45% 37.90%
鑫元乐享90天持有债券C 018762 债券型-长债 04-13 0.08% 0.26% 0.68% 1.19% 2.06% 0.74% 6.90%
鑫元慧享纯债3个月定开A 018575 债券型-长债 04-13 0.17% 0.43% 1.05% 1.64% 2.04% 1.10% 9.84%
鑫元得利债券 003041 债券型-长债 04-13 0.09% 0.33% 0.73% 1.32% 1.97% 0.73% 36.55%
鑫元皓利一年定期开放债券 014284 债券型-长债 04-10 0.09% 0.43% 1.00% 1.77% 1.94% 0.99% 11.89%
鑫元安睿三年定开债 007761 债券型-长债 04-13 0.05% 0.12% 0.36% 0.65% 1.93% 0.40% 18.72%
鑫元悦享60天滚动持有中短债C 014883 债券型-中短债 04-13 0.07% 0.24% 0.61% 0.99% 1.93% 0.65% 11.78%
鑫元恒利三个月定开债 007050 债券型-长债 04-13 0.08% 0.37% 0.90% 1.60% 1.92% 1.01% 24.85%
鑫元安硕两年定开债 008229 债券型-长债 04-10 0.03% 0.14% 0.35% 0.70% 1.91% 0.38% 13.53%
鑫元中短债D 021163 债券型-中短债 04-13 0.05% 0.21% 0.58% 0.96% 1.87% 0.62% 3.25%
鑫元鸿利A 000694 债券型-中短债 04-13 0.13% 0.39% 0.81% 1.33% 1.86% 0.82% 60.43%
鑫元鸿利D 014005 债券型-中短债 04-13 0.13% 0.39% 0.81% 1.32% 1.86% 0.82% 14.44%
鑫元鸿利C 020974 债券型-中短债 04-13 0.13% 0.39% 0.81% 1.31% 1.84% 0.81% 5.81%
鑫元慧享纯债3个月定开C 018576 债券型-长债 04-13 0.16% 0.41% 1.00% 1.53% 1.83% 1.04% 9.21%
鑫元中短债A 008864 债券型-中短债 04-13 0.04% 0.20% 0.56% 0.96% 1.82% 0.61% 19.80%
鑫元双债增强债券C 002633 债券型-混合二级 04-13 0.10% 0.32% 0.76% 1.24% 1.77% 0.78% 25.22%
鑫元金融债3个月定开 013115 债券型-长债 04-13 0.11% 0.40% 0.95% 1.37% 1.77% 0.96% 15.58%
鑫元永利债券 005497 债券型-长债 04-13 0.07% 0.27% 0.68% 1.20% 1.76% 0.75% 19.17%
鑫元一年中高等级债 008139 债券型-混合一级 04-13 0.08% 0.35% 0.89% 1.39% 1.76% 0.94% 18.90%
鑫元承利三个月定开债 006993 债券型-长债 04-13 0.05% 0.22% 0.69% 1.14% 1.70% 0.71% 23.63%
鑫元聚利债券 003500 债券型-长债 04-13 0.09% 0.30% 0.80% 1.33% 1.64% 0.82% 35.23%
鑫元添利三个月定开债 004031 债券型-混合一级 04-13 0.23% 0.55% 1.20% 1.60% 1.64% 1.17% 26.73%
鑫元汇利债券 002442 债券型-长债 04-13 0.05% 0.20% 0.57% 0.98% 1.62% 0.61% 38.93%
鑫元中债3-5年国开行债券指数C 007093 指数型-固收 04-13 0.04% 0.31% 0.94% 1.57% 1.61% 0.92% 22.62%
鑫元淳利定期开放债券 006142 债券型-长债 04-13 0.11% 0.41% 0.97% 1.43% 1.59% 1.01% 29.93%
鑫元中短债C 008865 债券型-中短债 04-13 0.04% 0.19% 0.50% 0.83% 1.56% 0.54% 18.02%
鑫元晟利一年定开债券发起式 015164 债券型-长债 04-13 0.25% 0.56% 1.22% 1.86% 1.56% 1.20% 12.98%
鑫元全利一年定开债A 006082 债券型-长债 04-13 0.07% 0.32% 0.85% 1.32% 1.55% 0.89% 25.32%
鑫元中债3-5年国开行债券指数A 007092 指数型-固收 04-13 0.05% 0.33% 0.96% 1.47% 1.54% 0.95% 23.38%
鑫元合丰纯债A 000911 债券型-长债 04-13 0.00% 0.23% 0.87% 1.40% 1.53% 0.89% 60.98%
鑫元悦利定开债发起式 006754 债券型-长债 04-13 -0.04% 0.09% 0.62% 1.09% 1.53% 0.68% 28.32%
鑫元招利A 004059 债券型-长债 04-13 0.07% 0.33% 0.75% 1.17% 1.51% 0.77% 35.22%
鑫元常利定开债 005779 债券型-长债 04-13 0.15% 0.40% 0.86% 1.36% 1.50% 0.88% 38.65%
鑫元臻利A 006631 债券型-长债 04-13 0.03% 0.30% 0.93% 1.33% 1.50% 0.89% 24.47%
鑫元臻利D 020123 债券型-长债 04-13 0.03% 0.31% 0.93% 1.33% 1.50% 0.89% 3.42%
鑫元招利D 021713 债券型-长债 04-13 0.07% 0.33% 0.75% 1.18% 1.50% 0.77% 3.86%
鑫元中债1-3年国开行债券指数D 022255 指数型-固收 04-13 0.03% 0.21% 0.72% 1.13% 1.45% 0.74% 3.03%
鑫元合丰纯债C 000910 债券型-长债 04-13 -0.01% 0.21% 0.83% 1.35% 1.44% 0.85% 47.76%
鑫元中债1-3年国开行债券指数C 007325 指数型-固收 04-13 0.05% 0.24% 0.66% 1.13% 1.44% 0.67% 18.83%
鑫元富利三个月定期开放债 007559 债券型-长债 04-13 0.08% 0.35% 1.00% 1.41% 1.43% 1.00% 24.99%
鑫元中债1-3年国开行债券指数A 007324 指数型-固收 04-13 0.06% 0.26% 0.70% 1.09% 1.42% 0.71% 19.54%
鑫元合享纯债A 000815 债券型-长债 04-13 0.10% 0.39% 1.07% 1.40% 1.41% 1.07% 38.72%
鑫元荣利三个月定开债 006838 债券型-长债 04-13 0.23% 0.55% 1.19% 1.61% 1.40% 1.17% 22.79%
鑫元合享纯债C 000814 债券型-长债 04-13 0.09% 0.38% 1.05% 1.35% 1.31% 1.04% 44.89%
鑫元增利定开债发起式 005780 债券型-长债 04-10 0.10% 0.23% 0.67% 0.82% 1.25% 0.52% 35.55%
鑫元锦利定期开放A 008806 债券型-长债 04-13 0.02% 0.08% 0.26% 1.45% 1.23% 0.30% 19.72%
鑫元启丰债券 021449 债券型-长债 04-13 0.09% 0.33% 0.92% 1.33% 1.17% 0.94% 5.17%
鑫元裕丰债 015910 债券型-长债 04-13 0.00% 0.22% 0.66% 1.04% 1.14% 0.64% 12.46%
鑫元臻利C 006632 债券型-长债 04-13 0.02% 0.27% 0.83% 1.14% 1.11% 0.78% 20.88%
鑫元中证同业存单AAA指数7天持有期 021527 指数型-固收 04-13 0.02% 0.10% 0.29% 0.63% 1.04% 0.32% 1.88%
鑫元乾利债券 010459 债券型-长债 04-13 0.00% 0.16% 0.68% 0.96% 1.01% 0.58% 14.16%
鑫元兴利定期开放债 002265 债券型-长债 04-13 0.11% 0.24% 0.71% 1.16% 0.97% 0.71% 38.89%
鑫元璟丰债券A 017180 债券型-长债 04-13 -0.43% -0.40% -0.12% 0.07% 0.80% -0.21% 7.69%
鑫元惠丰纯债债券A 016438 债券型-长债 04-13 0.04% 0.29% 0.94% 1.22% 0.53% 0.94% 10.34%
鑫元惠丰纯债债券C 016439 债券型-长债 04-13 0.03% 0.28% 0.88% 1.17% 0.49% 0.88% 9.85%
鑫元稳丰利率债 019724 债券型-长债 04-13 0.01% 0.18% 0.58% 0.90% 0.42% 0.58% 3.63%
鑫元嘉利一年定开债发起式 016727 债券型-长债 04-13 0.80% 0.81% 0.38% 0.08% 0.33% 0.23% 8.78%
鑫元全利一年定开债C 006083 债券型-长债 10-25 - - - - - - 0.00%
鑫元合享纯债D 013875 债券型-长债 10-15 - - - - - - 0.00%
鑫元中债3-5年国开行债券指数D 023533 指数型-固收 04-13 0.04% 0.38% 1.01% 1.53% - 1.00% 1.19%
鑫元鑫领航混合A 017026 混合型-偏股 04-13 6.01% 6.04% -7.44% -3.57% - -2.51% 1.35%
鑫元鑫领航混合C 017027 混合型-偏股 04-13 6.01% 6.00% -7.53% -3.77% - -2.61% 0.95%
鑫元优享30天持有债券A 023703 债券型-长债 04-13 0.01% 0.14% 0.50% 0.91% - 0.56% 1.38%
鑫元优享30天持有债券C 023704 债券型-长债 04-13 0.00% 0.12% 0.44% 0.80% - 0.50% 1.20%
鑫元中证800红利低波动ETF联接I 024258 指数型-股票 04-13 -0.65% -4.16% 1.52% 2.04% - 2.07% 2.90%
鑫元华证沪深港红利50指数I 024497 指数型-股票 04-13 0.60% -3.02% 5.48% - - 7.74% 3.15%
鑫元鸿利E 024559 债券型-中短债 04-13 0.13% 0.39% 0.81% 1.32% - 0.82% 1.16%
鑫元中证A100指数A 023630 指数型-股票 04-13 5.11% -0.76% -2.85% 1.44% - 0.46% 7.14%
鑫元中证A100指数C 023631 指数型-股票 04-13 5.10% -0.79% -2.94% 1.24% - 0.34% 6.82%
鑫元裕利D 024612 债券型-长债 04-13 0.33% 0.78% 1.32% 2.17% - 1.44% 1.64%
鑫元鑫选积极配置3个月持有期混合发起式(FOF)C 024533 FOF-进取型 04-09 2.07% -1.74% -2.23% -0.54% - 1.42% 12.56%
鑫元中证港股通创新药指数发起式A 024407 指数型-股票 04-13 -2.77% 9.10% -8.06% -9.21% - 5.65% -9.85%
鑫元鑫选积极配置3个月持有期混合发起式(FOF)A 024532 FOF-进取型 04-09 2.08% -1.70% -2.13% -0.34% - 1.54% 12.91%
鑫元中证港股通创新药指数发起式C 024408 指数型-股票 04-13 -2.78% 9.07% -8.13% -9.34% - 5.56% -10.56%
鑫元新兴产业睿选混合发起式C 024692 混合型-偏股 04-13 13.95% 3.39% -6.83% -9.91% - -8.04% -0.16%
鑫元新兴产业睿选混合发起式A 024691 混合型-偏股 04-13 13.96% 3.43% -6.75% -9.74% - -7.94% 0.18%
鑫元消费睿选混合发起式A 024693 混合型-偏股 04-13 0.38% -5.11% -4.67% -7.89% - -3.37% -5.14%
鑫元消费睿选混合发起式C 024694 混合型-偏股 04-13 0.37% -5.15% -4.77% -8.09% - -3.48% -5.45%
鑫元医药睿选混合发起式A 024794 混合型-偏股 04-13 -0.85% -2.91% -6.05% -7.60% - 3.81% -7.29%
鑫元医药睿选混合发起式C 024795 混合型-偏股 04-13 -0.87% -2.95% -6.15% -7.79% - 3.68% -7.53%
鑫元创业AI指数发起式A 024478 指数型-股票 04-13 11.21% 9.24% 7.34% 39.25% - 17.42% 39.25%
鑫元创业AI指数发起式C 024479 指数型-股票 04-13 11.20% 9.21% 7.26% 39.05% - 17.32% 38.98%
鑫元科创AI指数发起式C 024410 指数型-股票 04-13 8.02% -1.97% -10.15% -3.87% - 2.84% 15.46%
鑫元科创AI指数发起式A 024409 指数型-股票 04-13 8.02% -1.95% -10.09% -3.73% - 2.93% 15.69%
鑫元中证800自由现金流指数A 024792 指数型-股票 04-13 1.64% -5.66% 4.74% 14.34% - 7.22% 17.36%
鑫元中证800自由现金流指数C 024793 指数型-股票 04-13 1.63% -5.68% 4.66% 14.17% - 7.12% 17.13%
鑫元璟丰债券C 025177 债券型-长债 04-13 -0.41% -0.40% -0.16% -0.01% - -0.24% 0.15%
鑫元诚鑫添益债券C 024105 债券型-混合二级 04-13 0.88% -0.77% -0.94% -0.41% - -0.81% -0.29%
鑫元诚鑫添益债券A 024104 债券型-混合二级 04-13 0.89% -0.74% -0.85% -0.21% - -0.70% -0.07%
鑫元产业机遇混合C 024791 混合型-偏股 04-13 2.89% -3.39% -20.41% -8.68% - -11.07% -9.01%
鑫元产业机遇混合A 024790 混合型-偏股 04-13 2.90% -3.36% -20.34% -8.50% - -10.98% -8.81%
鑫元锦鑫回报混合A 025358 混合型-偏债 04-13 0.02% -0.80% 1.33% 1.77% - 1.55% 1.89%
鑫元锦鑫回报混合C 025359 混合型-偏债 04-13 0.02% -0.83% 1.23% 1.57% - 1.44% 1.67%
鑫元上证科创板综合价格指数增强A 025323 指数型-股票 04-13 6.94% 0.01% -1.96% - - 5.77% 9.37%
鑫元上证科创板综合价格指数增强C 025324 指数型-股票 04-13 6.92% -0.03% -2.06% - - 5.66% 9.17%
鑫元港股通领航混合C 025673 混合型-偏股 04-13 5.73% -0.89% -4.14% - - -0.25% 0.52%
鑫元港股通领航混合A 025674 混合型-偏股 04-13 5.73% -0.86% -3.86% - - 0.05% 0.86%
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 FOF-进取型 04-10 3.94% -2.43% -0.70% - - 2.33% 3.20%
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 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 FOF-稳健型 04-09 - -0.34% -0.21% - - - -0.21%
鑫元鑫选多元稳进配置3个月持有期混合(FOF)C 025549 FOF-稳健型 04-09 - -0.38% -0.31% - - - -0.31%
鑫元悦鑫添益债券A 024968 债券型-混合二级 04-13 0.38% 0.68% - - - - 0.55%
鑫元悦鑫添益债券C 024969 债券型-混合二级 04-13 0.37% 0.64% - - - - 0.48%
鑫元挚享180天持有债券C 025097 债券型-混合一级 04-13 0.06% -0.49% - - - - -0.59%
鑫元挚享180天持有债券A 025096 债券型-混合一级 04-13 0.07% -0.47% - - - - -0.55%
鑫元鑫锐量化选股混合发起式C 026757 混合型-偏股 04-13 5.14% -5.18% - - - - -1.78%
鑫元鑫锐量化选股混合发起式A 026756 混合型-偏股 04-13 5.16% -5.12% - - - - -1.69%
鑫元中证港股通科技指数C 026114 指数型-股票 04-10 0.20% - - - - - 0.22%
鑫元中证港股通科技指数A 026113 指数型-股票 04-10 0.20% - - - - - 0.23%
鑫元景气睿选混合C 026575 混合型-偏股 04-10 1.00% - - - - - -6.67%
鑫元景气睿选混合A 026574 混合型-偏股 04-10 1.00% - - - - - -6.65%
鑫元周期睿选混合发起式C 026934 混合型-偏股 04-10 1.80% - - - - - 0.25%
鑫元周期睿选混合发起式A 026933 混合型-偏股 04-10 1.81% - - - - - 0.28%
鑫元锦利定期开放C 026999 债券型-长债 04-13 0.01% - - - - - 0.02%
鑫元北证50成份指数发起式C 026963 指数型-股票 04-13 0.65% - - - - - 0.61%
鑫元北证50成份指数发起式A 026962 指数型-股票 04-13 0.66% - - - - - 0.62%

货币/理财型基金

最新更新日期:2026-04-13

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 04-13 1.4180% 1.40% 1.41% 1.42% 0.35% 0.72%
鑫元安鑫宝D 024525 04-13 1.3620% 1.35% 1.36% 1.37% 0.34% 0.70%
鑫元货币B 000484 04-13 1.2450% 1.24% 1.25% 1.25% 0.31% 0.65%
鑫元货币D 023627 04-13 1.2250% 1.22% 1.23% 1.23% 0.31% 0.64%
鑫元安鑫宝B 001527 04-13 1.1690% 1.13% 1.17% 1.16% 0.29% 0.60%
鑫元货币A 000483 04-13 1.0020% 1.00% 1.01% 1.01% 0.25% 0.53%
鑫元货币E 019050 04-13 1.0020% 1.00% 1.01% 1.01% 0.25% 0.53%

场内基金

最新更新日期:2026-04-13

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 04-13 -0.68% -4.28% 1.81% - - 2.62% -1.41%