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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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元清洁能源混合发起式A 014574 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 04-10 | 3.52% | -5.22% | 0.49% | 10.06% | 47.23% | 8.22% | 49.29% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-10 | 3.50% | -5.25% | 0.39% | 9.84% | 46.64% | 8.10% | 47.70% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-灵活 | 04-10 | 4.82% | -3.75% | 4.88% | 10.77% | 37.28% | 8.97% | 92.14% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-10 | 4.81% | -3.78% | 4.78% | 10.55% | 36.73% | 8.85% | 85.07% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-10 | 3.35% | -5.26% | -1.56% | 4.49% | 35.05% | 4.00% | 40.24% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-10 | 3.34% | -5.30% | -1.66% | 4.27% | 34.51% | 3.89% | 38.34% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-10 | 6.09% | -3.94% | -11.20% | -1.01% | 32.66% | -4.98% | 94.74% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 04-10 | 7.35% | -3.19% | -11.82% | -4.85% | 32.40% | -7.59% | -3.64% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-10 | 6.08% | -3.97% | -11.30% | -1.20% | 32.13% | -5.09% | 88.13% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-13 | 1.60% | -7.97% | 3.04% | 7.63% | 32.05% | 9.48% | 45.99% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-10 | 2.97% | -4.26% | -0.59% | 5.34% | 31.84% | 1.34% | -30.94% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 04-10 | 7.34% | -3.23% | -11.92% | -5.09% | 31.80% | -7.74% | -4.84% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-13 | 1.58% | -8.01% | 2.91% | 7.35% | 31.34% | 9.32% | 39.73% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-10 | 2.95% | -4.29% | -0.69% | 5.13% | 31.30% | 1.22% | -32.00% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-10 | 5.69% | -3.40% | -5.66% | 6.26% | 29.12% | 1.35% | 21.04% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 04-10 | 0.63% | -1.12% | 5.50% | 8.45% | 28.93% | 8.01% | 28.43% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-10 | 5.69% | -3.44% | -5.76% | 6.04% | 28.60% | 1.23% | 19.12% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 04-10 | 0.61% | -1.15% | 5.42% | 8.28% | 28.58% | 7.91% | 27.86% |
| 鑫元行业轮动混合A 005949 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 04-10 | 4.53% | -5.14% | -0.85% | 3.27% | 18.18% | 0.61% | 16.71% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 04-10 | 4.52% | -5.18% | -0.96% | 3.07% | 17.71% | 0.50% | 16.13% |
| 鑫元鑫动力混合A 012096 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏债 | 04-13 | 1.38% | 0.59% | -2.54% | 1.21% | 7.79% | -1.67% | 14.20% |
| 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 | 04-10 | 0.57% | -1.83% | -1.34% | -0.43% | 7.42% | -0.10% | 20.60% |
| 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 | 04-10 | 0.57% | -1.83% | -1.34% | -0.43% | 7.42% | -0.10% | 12.10% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | 1.34% | 0.50% | 2.55% | 7.40% | 1.94% | 26.08% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 04-10 | -0.33% | -1.82% | 2.12% | 2.21% | 7.40% | 2.41% | 5.67% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | 1.34% | 0.49% | 2.54% | 7.38% | 1.93% | 16.02% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-13 | 1.37% | 0.55% | -2.65% | 1.01% | 7.35% | -1.79% | 12.79% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-10 | 2.01% | -2.44% | -7.42% | -8.23% | 7.02% | -6.46% | 31.70% |
| 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 | 04-10 | 0.57% | -1.86% | -1.44% | -0.62% | 7.00% | -0.21% | 15.09% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-10 | 0.94% | 1.30% | 0.39% | 2.34% | 6.96% | 1.82% | 20.44% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 04-10 | -0.33% | -1.86% | 2.01% | 2.00% | 6.96% | 2.30% | 5.10% |
| 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 | 04-10 | 0.56% | -1.86% | -1.44% | -0.63% | 6.85% | -0.21% | 10.90% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-13 | 1.19% | -0.07% | -0.39% | 1.38% | 6.62% | 0.58% | 23.80% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-10 | 2.00% | -2.47% | -7.51% | -8.41% | 6.61% | -6.56% | 30.33% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-13 | 1.19% | -0.09% | -0.43% | 1.29% | 6.42% | 0.52% | 10.81% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.63% | 1.33% | 2.24% | 2.87% | 1.38% | 55.10% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-13 | 0.80% | 1.02% | 1.66% | 2.21% | 2.35% | 1.68% | 2.44% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.40% | 1.08% | 1.64% | 2.27% | 1.13% | 32.80% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.27% | 0.71% | 1.30% | 2.26% | 0.78% | 7.38% |
| 鑫元双债增强债券A 002632 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.67% | 1.19% | 2.05% | 0.72% | 6.88% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.38% | 0.85% | 1.34% | 1.83% | 0.79% | 60.38% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 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 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.20% | 0.56% | 0.96% | 1.82% | 0.61% | 19.80% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.38% | 0.84% | 1.33% | 1.81% | 0.78% | 14.39% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.38% | 0.84% | 1.33% | 1.81% | 0.78% | 5.77% |
| 鑫元双债增强债券C 002633 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.80% | 1.33% | 1.64% | 0.82% | 35.23% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.38% | 0.96% | 1.55% | 1.63% | 0.88% | 22.58% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.20% | 0.57% | 0.98% | 1.62% | 0.61% | 38.93% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-10 | 0.19% | 0.53% | 1.26% | 1.69% | 1.60% | 1.13% | 26.68% |
| 鑫元淳利定期开放债券 006142 | 详情 | 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 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.19% | 0.50% | 0.83% | 1.56% | 0.54% | 18.02% |
| 鑫元全利一年定开债A 006082 | 详情 | 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 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.39% | 0.98% | 1.46% | 1.55% | 0.91% | 23.33% |
| 鑫元合丰纯债A 000911 | 详情 | 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 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.11% | 0.65% | 1.11% | 1.52% | 0.67% | 28.31% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.76% | 1.22% | 1.50% | 0.75% | 35.20% |
| 鑫元常利定开债 005779 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.31% | 0.93% | 1.33% | 1.50% | 0.89% | 3.42% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.55% | 1.21% | 1.93% | 1.49% | 1.10% | 12.87% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.76% | 1.22% | 1.49% | 0.75% | 3.84% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.45% | 1.10% | 1.42% | 1.41% | 1.04% | 38.67% |
| 鑫元荣利三个月定开债 006838 | 详情 | 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 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.44% | 1.07% | 1.37% | 1.31% | 1.00% | 44.84% |
| 鑫元增利定开债发起式 005780 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.39% | 0.93% | 1.34% | 1.15% | 0.90% | 5.13% |
| 鑫元裕丰债 015910 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.10% | 0.29% | 0.63% | 1.04% | 0.31% | 1.87% |
| 鑫元乾利债券 010459 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.36% | 1.00% | 1.28% | 0.50% | 0.92% | 10.32% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.34% | 0.94% | 1.23% | 0.46% | 0.86% | 9.83% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.24% | 0.62% | 0.95% | 0.42% | 0.57% | 3.62% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 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 | 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% |
| 鑫元中债3-5年国开行债券指数D 023533 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.46% | 1.05% | 1.52% | - | 0.98% | 1.16% |
| 鑫元鑫领航混合A 017026 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 04-10 | -0.33% | -1.82% | 2.11% | 2.20% | - | 2.40% | 3.23% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 04-10 | 0.62% | -1.13% | 5.27% | - | - | 7.76% | 3.16% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.38% | 0.85% | 1.34% | - | 0.79% | 1.12% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 04-10 | 4.75% | -1.49% | -3.23% | 0.65% | - | 0.11% | 6.77% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 04-10 | 4.73% | -1.53% | -3.33% | 0.44% | - | -0.01% | 6.45% |
| 鑫元裕利D 024612 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 04-10 | -1.75% | 5.09% | -5.00% | -10.11% | - | 6.76% | -8.90% |
| 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 | 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 | 详情 | 指数型-股票 | 04-10 | -1.75% | 5.06% | -5.06% | -10.25% | - | 6.68% | -9.61% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 04-10 | 12.45% | 1.19% | -10.10% | -13.17% | - | -9.25% | -1.47% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 04-10 | 12.46% | 1.23% | -10.02% | -13.00% | - | -9.15% | -1.14% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 04-13 | 0.37% | -5.15% | -4.77% | -8.09% | - | -3.48% | -5.45% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 04-13 | 0.38% | -5.11% | -4.67% | -7.89% | - | -3.37% | -5.14% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 04-10 | 11.17% | 4.27% | 11.60% | 38.07% | - | 17.37% | 39.19% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 04-10 | 11.15% | 4.24% | 11.51% | 37.86% | - | 17.27% | 38.92% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 04-10 | 7.71% | -7.89% | -7.50% | -3.91% | - | 2.63% | 15.36% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 04-10 | 7.71% | -7.91% | -7.57% | -4.06% | - | 2.55% | 15.13% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 04-10 | 1.86% | -4.00% | 5.66% | 13.73% | - | 7.45% | 17.62% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 04-10 | 1.86% | -4.02% | 5.58% | 13.56% | - | 7.36% | 17.39% |
| 鑫元璟丰债券C 025177 | 详情 | 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A 024104 | 详情 | 债券型-混合二级 | 04-13 | 0.89% | -0.74% | -0.85% | -0.21% | - | -0.70% | -0.07% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 04-13 | 0.88% | -0.77% | -0.94% | -0.41% | - | -0.81% | -0.29% |
| 鑫元产业机遇混合C 024791 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 04-10 | 6.41% | -3.44% | -2.37% | - | - | 5.25% | 8.83% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 04-10 | 6.41% | -3.47% | -2.46% | - | - | 5.15% | 8.64% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 04-10 | 5.05% | -2.98% | -4.70% | - | - | -0.89% | -0.13% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 04-10 | 5.05% | -2.94% | -4.41% | - | - | -0.60% | 0.21% |
| 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 | 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 | 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 | 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 | 详情 | FOF-稳健型 | 04-09 | - | -0.38% | -0.31% | - | - | - | -0.31% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | 0.63% | - | - | - | - | 0.52% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 04-10 | 0.34% | 0.59% | - | - | - | - | 0.45% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 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 | 详情 | 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A 026756 | 详情 | 混合型-偏股 | 04-10 | 5.35% | -6.55% | - | - | - | - | -1.51% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -6.60% | - | - | - | - | -1.59% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 04-10 | 0.20% | - | - | - | - | - | 0.22% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 04-10 | 0.20% | - | - | - | - | - | 0.23% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 04-10 | 1.00% | - | - | - | - | - | -6.67% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 04-10 | 1.00% | - | - | - | - | - | -6.65% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 04-10 | 1.80% | - | - | - | - | - | 0.25% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 04-10 | 1.81% | - | - | - | - | - | 0.28% |
| 鑫元锦利定期开放C 026999 | 详情 | 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 | 详情 | 指数型-股票 | 04-10 | 0.66% | - | - | - | - | - | 0.62% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 04-10 | 0.67% | - | - | - | - | - | 0.63% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.4020% | 1.39% | 1.41% | 1.42% | 0.36% | 0.72% |
| 鑫元安鑫宝D 024525 | 详情 | 04-12 | 1.3470% | 1.34% | 1.36% | 1.36% | 0.34% | 0.70% |
| 鑫元货币B 000484 | 详情 | 04-12 | 1.2460% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 鑫元货币D 023627 | 详情 | 04-12 | 1.2260% | 1.23% | 1.23% | 1.23% | 0.31% | 0.64% |
| 鑫元安鑫宝B 001527 | 详情 | 04-12 | 1.1530% | 1.13% | 1.16% | 1.16% | 0.30% | 0.60% |
| 鑫元货币A 000483 | 详情 | 04-12 | 1.0030% | 1.00% | 1.01% | 1.01% | 0.26% | 0.53% |
| 鑫元货币E 019050 | 详情 | 04-12 | 1.0030% | 1.00% | 1.01% | 1.01% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | -0.34% | -1.85% | 2.45% | - | - | 2.98% | -1.07% |