鑫元基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-29
- 全部
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 05-29 | 1.75% | 13.11% | 32.95% | 37.95% | 73.34% | 28.75% | 32.14% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 05-29 | 1.73% | 13.03% | 32.67% | 37.43% | 72.00% | 28.36% | 21.98% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 05-29 | 0.59% | 4.06% | 27.20% | 37.74% | 64.04% | 28.03% | 39.48% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 05-29 | 0.58% | 4.02% | 27.07% | 37.44% | 63.37% | 27.80% | 37.93% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 05-29 | -1.28% | 3.96% | 3.50% | 19.77% | 50.16% | 16.57% | -32.34% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 05-29 | -1.29% | 3.92% | 3.39% | 19.54% | 49.53% | 16.38% | -33.49% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 05-29 | -0.60% | 2.48% | 1.06% | 16.20% | 39.41% | 15.96% | 104.47% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 05-29 | -0.61% | 2.45% | 0.96% | 15.97% | 38.85% | 15.77% | 96.84% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 05-29 | -2.75% | 4.08% | 1.13% | 20.47% | 38.63% | 12.12% | 33.90% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 05-29 | -2.76% | 4.04% | 1.02% | 20.21% | 38.05% | 11.92% | 31.70% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 05-29 | -4.50% | 0.39% | 0.26% | 9.45% | 37.75% | 2.58% | 110.22% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 05-29 | -4.51% | 0.35% | 0.15% | 9.23% | 37.18% | 2.40% | 102.97% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 05-29 | -0.29% | -0.20% | 0.29% | 13.68% | 26.84% | 9.87% | -24.39% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 05-29 | -0.30% | -0.22% | 0.20% | 13.47% | 26.36% | 9.70% | -25.89% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 05-29 | -0.97% | 3.81% | -4.42% | 4.17% | 26.25% | -2.14% | 4.02% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 05-29 | -0.98% | 3.78% | -4.51% | 3.96% | 25.78% | -2.30% | 2.95% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 05-29 | 0.75% | 14.01% | 24.51% | 25.01% | 25.42% | 20.22% | 24.98% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 05-29 | 0.75% | 13.98% | 24.39% | 24.77% | 24.92% | 20.04% | 24.43% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 05-29 | -6.19% | -7.98% | -13.26% | 2.28% | 24.15% | 0.12% | 38.12% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 05-29 | -6.20% | -8.02% | -13.34% | 2.07% | 23.65% | -0.04% | 36.57% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 05-29 | -5.11% | -7.16% | -13.11% | 1.23% | 20.49% | -2.14% | 31.95% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 05-29 | -5.11% | -7.20% | -13.20% | 1.02% | 20.01% | -2.31% | 30.09% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 05-29 | -1.84% | 0.42% | -5.91% | -0.90% | 19.65% | -6.16% | -2.95% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 05-29 | -1.86% | 0.39% | -6.01% | -1.10% | 19.16% | -6.32% | -4.84% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 05-29 | -2.02% | -2.59% | -6.36% | 1.57% | 19.15% | 0.88% | -31.25% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 05-29 | -2.03% | -2.63% | -6.46% | 1.36% | 18.68% | 0.71% | -32.34% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 05-29 | 0.24% | -4.94% | -4.08% | 3.54% | 18.28% | 5.41% | 25.34% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 05-29 | 0.23% | -4.96% | -4.15% | 3.38% | 17.97% | 5.27% | 24.74% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 05-29 | -1.87% | -10.64% | -13.32% | 4.35% | 15.97% | -1.03% | 31.98% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 05-29 | -1.87% | -10.70% | -13.45% | 4.06% | 15.32% | -1.26% | 26.21% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 05-29 | 0.55% | 1.96% | 4.48% | 5.79% | 10.26% | 5.18% | 30.09% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 05-29 | 0.55% | 1.95% | 4.48% | 5.79% | 10.25% | 5.17% | 19.71% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 05-29 | 0.54% | 1.91% | 4.38% | 5.58% | 9.82% | 5.00% | 24.20% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 05-29 | -0.62% | 0.40% | 0.83% | 2.43% | 8.80% | 0.40% | 16.61% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 05-29 | 0.29% | 1.11% | 2.06% | 4.55% | 8.43% | 3.13% | 26.93% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 05-29 | -0.64% | 0.37% | 0.73% | 2.23% | 8.37% | 0.24% | 15.12% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 05-29 | 0.29% | 1.09% | 2.01% | 4.44% | 8.22% | 3.04% | 13.59% |
| 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 | 05-29 | -0.50% | -0.65% | -1.98% | 1.58% | 7.22% | 0.53% | 21.35% |
| 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 | 05-29 | -0.50% | -0.65% | -1.98% | 1.58% | 7.22% | 0.53% | 12.80% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 05-29 | -7.61% | -8.57% | -11.66% | -4.66% | 7.20% | -5.42% | 9.71% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.91% | 1.90% | 3.26% | 7.02% | 2.35% | 7.67% |
| 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 | 05-29 | -0.50% | -0.69% | -2.07% | 1.38% | 6.79% | 0.37% | 15.74% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 05-29 | -7.62% | -8.60% | -11.75% | -4.86% | 6.76% | -5.58% | 9.10% |
| 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 | 05-29 | -0.54% | -0.72% | -2.12% | 1.34% | 6.67% | 0.32% | 11.49% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.88% | 1.81% | 3.06% | 6.60% | 2.19% | 6.99% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | -1.16% | -1.00% | 0.92% | 4.03% | 1.18% | 7.77% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 05-29 | 1.83% | -1.73% | -0.59% | -0.03% | 3.64% | 2.10% | 5.35% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | -1.19% | -1.09% | 0.76% | 3.63% | 1.06% | 6.72% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 05-29 | 1.83% | -1.73% | -0.60% | -0.04% | 3.61% | 2.09% | 2.92% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 05-27 | -0.03% | -0.11% | 0.34% | 2.05% | 3.22% | 1.89% | 6.17% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 05-29 | 1.83% | -1.75% | -0.69% | -0.23% | 3.22% | 1.94% | 4.73% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.39% | 1.43% | 2.20% | 3.09% | 2.11% | 56.21% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 05-27 | -0.03% | -0.13% | 0.28% | 1.91% | 2.95% | 1.78% | 5.58% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.38% | 1.85% | 2.42% | 2.93% | 2.31% | 3.07% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 05-29 | 0.08% | 0.27% | 0.99% | 2.05% | 2.85% | 1.85% | 36.77% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.43% | 1.27% | 1.97% | 2.82% | 1.89% | 59.81% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.31% | 0.72% | 1.48% | 2.82% | 1.00% | 5.46% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.54% | 1.63% | 2.29% | 2.76% | 2.25% | 39.00% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.34% | 1.01% | 1.70% | 2.72% | 1.52% | 50.16% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.30% | 0.66% | 1.38% | 2.62% | 0.91% | 5.06% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 05-29 | 0.07% | 0.24% | 0.93% | 1.93% | 2.59% | 1.74% | 5.81% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.44% | 1.17% | 1.80% | 2.56% | 1.75% | 33.61% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 05-29 | 0.21% | 0.48% | 1.12% | 1.63% | 2.45% | 1.53% | 30.77% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.32% | 0.79% | 1.44% | 2.44% | 1.23% | 7.86% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 05-29 | 0.25% | 0.45% | 1.31% | 1.93% | 2.39% | 1.70% | 23.57% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.41% | 1.19% | 1.71% | 2.36% | 1.66% | 10.44% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.45% | 1.13% | 1.80% | 2.33% | 1.63% | 25.60% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.48% | 1.29% | 1.78% | 2.32% | 1.68% | 16.41% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 05-29 | 0.26% | 0.45% | 1.34% | 1.84% | 2.31% | 1.74% | 24.35% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.51% | 1.37% | 1.88% | 2.26% | 1.74% | 25.52% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.51% | 1.36% | 1.87% | 2.26% | 1.73% | 4.28% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.49% | 1.41% | 1.94% | 2.25% | 1.77% | 39.88% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.31% | 0.75% | 1.34% | 2.25% | 1.15% | 7.34% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.47% | 1.38% | 1.90% | 2.21% | 1.87% | 13.73% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 05-29 | 0.53% | 1.16% | 1.59% | 1.72% | 2.20% | 1.78% | 37.25% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 05-29 | 0.20% | 0.38% | 1.00% | 1.47% | 2.18% | 1.36% | 61.29% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 05-29 | 0.19% | 0.37% | 0.99% | 1.46% | 2.17% | 1.36% | 15.04% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.35% | 1.07% | 1.61% | 2.16% | 1.53% | 29.39% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 05-29 | 0.20% | 0.38% | 1.00% | 1.46% | 2.16% | 1.36% | 6.38% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.35% | 1.01% | 1.52% | 2.15% | 1.39% | 35.99% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 1.14% | 1.61% | 2.15% | 1.57% | 9.77% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.46% | 1.23% | 1.77% | 2.12% | 1.70% | 30.81% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.40% | 1.39% | 1.95% | 2.12% | 1.88% | 23.65% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.37% | 1.04% | 1.60% | 2.10% | 1.49% | 61.95% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.27% | 0.93% | 1.32% | 2.09% | 1.18% | 37.17% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.18% | 0.62% | 1.10% | 2.09% | 0.97% | 12.97% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 05-29 | 0.15% | 0.37% | 1.01% | 1.56% | 2.07% | 1.46% | 19.51% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.49% | 1.23% | 1.83% | 2.05% | 1.74% | 25.91% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 05-29 | 0.21% | 0.46% | 1.02% | 1.42% | 2.04% | 1.37% | 25.95% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 05-29 | 0.24% | 0.52% | 1.38% | 1.86% | 2.03% | 1.94% | 27.70% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.36% | 1.01% | 1.56% | 2.00% | 1.45% | 48.64% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.50% | 1.29% | 1.82% | 1.99% | 1.79% | 39.70% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.37% | 1.01% | 1.55% | 1.96% | 1.46% | 26.03% |
| 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 | 05-27 | 0.05% | -0.32% | -0.79% | -0.07% | 1.95% | 0.20% | 3.71% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.27% | 0.71% | 1.22% | 1.92% | 1.09% | 19.56% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.39% | 0.95% | 1.32% | 1.92% | 1.25% | 13.15% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.24% | 0.76% | 1.24% | 1.91% | 1.09% | 24.09% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.32% | 1.03% | 1.61% | 1.91% | 1.45% | 12.40% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.13% | 0.34% | 0.69% | 1.90% | 0.56% | 13.73% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.50% | 1.27% | 1.77% | 1.89% | 1.74% | 45.90% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.17% | 0.57% | 1.01% | 1.89% | 0.90% | 12.06% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 1.00% | 1.41% | 1.86% | 1.30% | 35.93% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.47% | 1.26% | 1.67% | 1.86% | 1.57% | 21.83% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.43% | 0.97% | 1.33% | 1.86% | 1.26% | 14.93% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.19% | 0.58% | 1.00% | 1.86% | 0.90% | 3.54% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 1.00% | 1.41% | 1.86% | 1.30% | 4.41% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.37% | 0.72% | 1.82% | 0.60% | 18.96% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.18% | 0.59% | 1.00% | 1.80% | 0.89% | 20.14% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.40% | 1.16% | 1.61% | 1.79% | 1.59% | 5.85% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 05-29 | 0.12% | 0.26% | 0.86% | 1.29% | 1.78% | 1.18% | 3.48% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.17% | 0.23% | 1.42% | 1.77% | 0.39% | 19.84% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 05-29 | 0.12% | 0.25% | 0.80% | 1.27% | 1.76% | 1.10% | 19.33% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 05-29 | 0.13% | 0.26% | 0.83% | 1.26% | 1.74% | 1.15% | 20.07% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.21% | 0.63% | 1.05% | 1.72% | 0.94% | 39.39% |
| 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 | 05-27 | 0.05% | -0.35% | -0.86% | -0.20% | 1.70% | 0.09% | 6.27% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.17% | 0.53% | 0.88% | 1.55% | 0.80% | 18.32% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.51% | 1.03% | 1.47% | 1.36% | 1.38% | 39.82% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.47% | 1.13% | 1.50% | 1.35% | 1.61% | 11.09% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.46% | 1.09% | 1.42% | 1.28% | 1.53% | 10.57% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.07% | 0.26% | 0.70% | 1.02% | 0.42% | 1.99% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.41% | 1.02% | 1.30% | 0.98% | 1.27% | 4.34% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 05-29 | 0.43% | 0.50% | 0.78% | 0.32% | 0.79% | 0.75% | 9.35% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 05-29 | -0.26% | -0.17% | -0.36% | -0.38% | 0.27% | -0.49% | 7.39% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 05-29 | -1.64% | -5.99% | -11.82% | -14.88% | -7.91% | -12.82% | 22.75% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 05-29 | -1.65% | -6.02% | -11.91% | -15.05% | -8.29% | -12.96% | 21.40% |
| 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 | 05-29 | 0.26% | 0.45% | 1.40% | 1.91% | - | 1.81% | 1.99% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.19% | 0.58% | 1.05% | - | 0.89% | 1.72% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.17% | 0.52% | 0.94% | - | 0.80% | 1.51% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 05-29 | 0.24% | -4.95% | -4.09% | 3.30% | - | 5.16% | 0.68% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 05-29 | 0.19% | 0.37% | 1.00% | 1.46% | - | 1.36% | 1.70% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 05-29 | 0.41% | 1.67% | 3.22% | 8.49% | - | 6.16% | 13.22% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 05-29 | 0.40% | 1.64% | 3.12% | 8.28% | - | 5.98% | 12.83% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.56% | 1.64% | 2.30% | - | 2.25% | 2.45% |
| 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 | 05-27 | 0.04% | 3.02% | 1.79% | 9.52% | - | 8.05% | 19.91% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 05-29 | -1.76% | -8.77% | -10.32% | -16.34% | - | -6.69% | -20.38% |
| 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 | 05-27 | 0.05% | 3.06% | 1.90% | 9.74% | - | 8.22% | 20.34% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 05-29 | -1.77% | -8.79% | -10.39% | -16.46% | - | -6.81% | -21.04% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 05-29 | -0.25% | 6.00% | 18.62% | 10.26% | - | 9.02% | 18.36% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 05-29 | -0.24% | 6.04% | 18.75% | 10.47% | - | 9.20% | 18.83% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 05-29 | 0.59% | -7.31% | -12.67% | -9.44% | - | -9.60% | -11.44% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 05-29 | 0.59% | -7.28% | -12.59% | -9.26% | - | -9.45% | -11.11% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 05-29 | -1.30% | -2.21% | -6.84% | -2.96% | - | 2.30% | -8.64% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 05-29 | -1.32% | -2.25% | -6.95% | -3.17% | - | 2.12% | -8.92% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 05-29 | 3.95% | 12.77% | 22.04% | 57.18% | - | 40.30% | 66.38% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 05-29 | 3.94% | 12.74% | 21.96% | 56.96% | - | 40.13% | 66.00% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 05-29 | -6.94% | 10.00% | 0.48% | 21.50% | - | 18.47% | 33.01% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 05-29 | -6.93% | 10.03% | 0.57% | 21.68% | - | 18.62% | 33.33% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 05-29 | -1.15% | -7.40% | -8.76% | 3.91% | - | 0.16% | 9.64% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 05-29 | -1.15% | -7.42% | -8.83% | 3.76% | - | 0.04% | 9.38% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 05-29 | -0.26% | -0.18% | -0.45% | -0.53% | - | -0.62% | -0.23% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 05-29 | -1.61% | -1.93% | -2.42% | -1.96% | - | -1.88% | -1.26% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 05-29 | -1.61% | -1.95% | -2.51% | -2.14% | - | -2.03% | -1.52% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 05-29 | -8.60% | -6.79% | -16.46% | -11.70% | - | -14.47% | -12.49% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 05-29 | -8.59% | -6.76% | -16.38% | -11.52% | - | -14.34% | -12.25% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 05-29 | -0.40% | -1.48% | -1.44% | 0.55% | - | 0.60% | 0.93% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 05-29 | -0.42% | -1.53% | -1.55% | 0.34% | - | 0.42% | 0.65% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 05-29 | -2.88% | 7.83% | 8.63% | 24.82% | - | 21.53% | 25.66% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 05-29 | -2.90% | 7.78% | 8.52% | 24.56% | - | 21.33% | 25.36% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 05-29 | -1.44% | -5.25% | -5.73% | - | - | 0.25% | 1.02% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 05-29 | -1.44% | -5.14% | -5.55% | - | - | 0.69% | 1.51% |
| 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 | 05-28 | 1.95% | 3.79% | 2.27% | - | - | 8.68% | 9.60% |
| 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 | 05-28 | 1.94% | 3.75% | - | - | - | - | 9.79% |
| 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 | 05-27 | 0.28% | 1.02% | 1.18% | - | - | - | 1.72% |
| 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 | 05-27 | 0.27% | 0.98% | 1.07% | - | - | - | 1.56% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 05-29 | 0.10% | 1.37% | 2.56% | - | - | - | 2.53% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 05-29 | 0.10% | 1.34% | 2.46% | - | - | - | 2.41% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | -0.02% | -0.08% | - | - | - | -0.11% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | -0.04% | -0.13% | - | - | - | -0.17% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 05-29 | -7.99% | -8.23% | -10.77% | - | - | - | -5.56% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 05-29 | -7.98% | -8.19% | -10.65% | - | - | - | -5.42% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 05-29 | 0.06% | -3.01% | - | - | - | - | -2.90% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 05-29 | 0.06% | -2.99% | - | - | - | - | -2.86% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 05-29 | -1.93% | -9.01% | - | - | - | - | -14.76% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 05-29 | -1.92% | -8.96% | - | - | - | - | -14.69% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 05-29 | -0.18% | 0.62% | - | - | - | - | 0.60% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 05-29 | -0.17% | 0.60% | - | - | - | - | 0.58% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 05-29 | -0.85% | 4.12% | - | - | - | - | 10.24% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 05-29 | -0.85% | 4.11% | - | - | - | - | 10.29% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.15% | - | - | - | - | 0.14% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 05-29 | -5.89% | -6.19% | - | - | - | - | -8.92% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 05-29 | -5.89% | -6.18% | - | - | - | - | -8.90% |
| 鑫元浦鑫回报混合C 025873 | 详情 | 混合型-偏债 | 05-29 | - | - | - | - | - | - | 0.00% |
| 鑫元浦鑫回报混合A 025872 | 详情 | 混合型-偏债 | 05-29 | - | - | - | - | - | - | 0.00% |
| 鑫元启航混合发起式C 027157 | 详情 | 混合型-偏股 | 05-29 | 0.10% | 4.38% | - | - | - | - | 4.35% |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | 05-29 | 0.11% | 4.42% | - | - | - | - | 4.39% |
| 鑫元星航混合发起式C 027244 | 详情 | 混合型-偏股 | 05-29 | -7.70% | -7.66% | - | - | - | - | -7.66% |
| 鑫元星航混合发起式A 027243 | 详情 | 混合型-偏股 | 05-29 | -7.69% | -7.63% | - | - | - | - | -7.63% |
| 鑫元国证石油天然气指数发起式A 027452 | 详情 | 指数型-股票 | 05-29 | -3.91% | - | - | - | - | - | -5.97% |
| 鑫元国证石油天然气指数发起式C 027453 | 详情 | 指数型-股票 | 05-29 | -3.92% | - | - | - | - | - | -5.98% |
| 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 | 05-29 | - | - | - | - | - | - | -0.98% |
| 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 | 05-29 | - | - | - | - | - | - | -0.98% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.3010% | 1.33% | 1.32% | 1.32% | 0.34% | 0.71% |
| 鑫元安鑫宝D 024525 | 详情 | 05-29 | 1.2530% | 1.28% | 1.28% | 1.28% | 0.33% | 0.68% |
| 鑫元货币B 000484 | 详情 | 05-29 | 1.1460% | 1.20% | 1.22% | 1.23% | 0.31% | 0.64% |
| 鑫元货币D 023627 | 详情 | 05-29 | 1.1260% | 1.18% | 1.20% | 1.21% | 0.30% | 0.63% |
| 鑫元安鑫宝B 001527 | 详情 | 05-29 | 1.0610% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 鑫元货币A 000483 | 详情 | 05-29 | 0.9040% | 0.95% | 0.98% | 0.99% | 0.25% | 0.52% |
| 鑫元货币E 019050 | 详情 | 05-29 | 0.9040% | 0.95% | 0.98% | 0.99% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.94% | -1.84% | -0.45% | 0.52% | - | 2.67% | -1.36% |