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最新更新日期：2026-06-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 06-18 | 18.93% | 22.50% | 59.20% | 68.45% | 100.62% | 59.98% | 74.28% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 06-18 | 14.77% | 16.92% | 50.39% | 49.67% | 100.52% | 45.15% | 48.97% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 06-18 | 18.92% | 22.46% | 59.05% | 68.11% | 99.80% | 59.67% | 72.33% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 06-18 | 14.76% | 16.84% | 50.10% | 49.11% | 98.94% | 44.64% | 37.46% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 06-18 | 4.48% | -3.87% | 11.88% | 25.30% | 48.91% | 15.04% | -33.23% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 06-18 | 4.47% | -3.90% | 11.77% | 25.04% | 48.29% | 14.82% | -34.38% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 06-18 | 10.77% | 5.80% | 14.41% | 23.71% | 43.50% | 17.06% | 39.81% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 06-18 | 10.75% | 5.76% | 14.29% | 23.46% | 42.90% | 16.84% | 37.48% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 06-18 | 5.48% | 3.55% | 7.40% | 19.93% | 42.22% | 18.75% | 109.40% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 06-18 | 5.47% | 3.51% | 7.29% | 19.69% | 41.65% | 18.53% | 101.54% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 06-18 | 14.01% | 14.20% | 43.03% | 38.35% | 39.92% | 33.85% | 39.15% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 06-18 | 14.00% | 14.16% | 42.87% | 38.07% | 39.35% | 33.61% | 38.50% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 06-18 | 7.90% | -1.20% | 10.84% | 9.85% | 37.01% | 5.08% | 115.34% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 06-18 | 7.90% | -1.24% | 10.72% | 9.63% | 36.47% | 4.88% | 107.88% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 06-18 | 6.48% | -4.47% | -7.21% | 7.82% | 28.41% | 3.92% | 43.36% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 06-18 | 5.04% | 1.07% | 5.59% | 13.76% | 28.11% | 11.45% | -23.30% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 06-18 | 6.48% | -4.51% | -7.31% | 7.60% | 27.89% | 3.73% | 41.72% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 06-18 | 5.04% | 1.08% | 5.53% | 13.60% | 27.66% | 11.29% | -24.81% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 06-18 | 7.44% | -1.44% | -3.90% | 7.49% | 26.57% | 3.40% | 39.43% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 06-18 | 7.43% | -1.47% | -4.01% | 7.27% | 26.06% | 3.21% | 37.43% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 06-18 | 8.47% | 4.05% | 4.31% | 4.37% | 23.25% | -1.35% | 4.85% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 06-18 | 8.46% | 4.01% | 4.20% | 4.15% | 22.78% | -1.55% | 3.74% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 06-18 | 8.04% | 4.04% | 4.91% | 3.55% | 20.77% | -2.66% | 0.67% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 06-18 | 8.03% | 4.02% | 4.81% | 3.35% | 20.29% | -2.84% | -1.30% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 06-18 | 1.29% | -5.46% | -6.07% | 1.23% | 17.18% | -2.11% | -33.29% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 06-18 | 1.30% | -5.49% | -6.16% | 1.03% | 16.71% | -2.29% | -34.36% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 06-18 | 2.21% | 2.47% | 6.28% | 7.44% | 11.75% | 6.86% | 32.17% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 06-18 | 2.21% | 2.47% | 6.29% | 7.44% | 11.74% | 6.86% | 21.63% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 06-18 | 2.20% | 2.42% | 6.18% | 7.22% | 11.30% | 6.66% | 26.17% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 06-18 | 3.17% | 2.40% | 4.96% | 4.23% | 10.52% | 2.70% | 19.28% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 06-18 | 3.15% | 2.37% | 4.85% | 4.02% | 10.08% | 2.51% | 17.73% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 06-18 | -5.86% | -9.09% | -11.09% | -2.88% | 8.73% | -2.25% | 16.24% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 06-18 | -5.87% | -9.11% | -11.16% | -3.03% | 8.41% | -2.38% | 15.67% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 06-18 | 1.08% | 0.73% | 2.53% | 4.07% | 8.11% | 3.20% | 27.02% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 06-18 | 1.08% | 0.72% | 2.49% | 3.97% | 7.91% | 3.11% | 13.66% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 06-18 | -5.91% | -13.80% | -22.66% | -4.85% | 7.80% | -9.47% | 20.72% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 06-18 | 2.65% | 2.16% | 5.20% | 4.73% | 7.76% | 3.94% | 9.34% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 06-18 | 2.65% | 2.12% | 5.09% | 4.52% | 7.32% | 3.74% | 8.62% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 06-18 | -5.91% | -13.83% | -22.77% | -5.11% | 7.24% | -9.70% | 15.42% |
| 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 | 06-18 | 0.42% | -2.03% | -0.93% | 0.16% | 4.91% | -0.50% | 20.11% |
| 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 | 06-18 | 0.42% | -2.03% | -0.93% | 0.16% | 4.91% | -0.50% | 11.65% |
| 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 | 06-18 | 0.42% | -2.07% | -1.03% | -0.04% | 4.49% | -0.68% | 14.53% |
| 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 | 06-18 | 0.42% | -2.11% | -1.07% | -0.08% | 4.30% | -0.73% | 10.32% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 06-18 | 0.30% | 0.46% | 1.58% | 2.44% | 2.86% | 2.31% | 39.08% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-信用债 | 06-18 | 0.17% | 0.35% | 1.33% | 2.31% | 2.86% | 2.19% | 56.34% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 06-16 | -0.01% | -0.18% | -0.12% | 2.08% | 2.82% | 1.69% | 5.96% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | 0.24% | 0.65% | 1.25% | 2.63% | 1.05% | 5.52% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.33% | 1.09% | 2.03% | 2.60% | 1.96% | 59.92% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.23% | 1.58% | 2.33% | 2.59% | 2.31% | 3.07% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 06-16 | -0.01% | -0.19% | -0.18% | 1.95% | 2.57% | 1.57% | 5.36% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-信用债 | 06-18 | 0.11% | 0.22% | 0.82% | 1.67% | 2.46% | 1.54% | 50.19% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | 0.23% | 0.59% | 1.15% | 2.43% | 0.96% | 5.11% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.33% | 1.00% | 1.88% | 2.36% | 1.80% | 33.67% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | 0.01% | 0.99% | 1.90% | 2.30% | 1.76% | 36.66% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.22% | 0.71% | 1.35% | 2.26% | 1.27% | 7.90% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 06-18 | 0.23% | 0.35% | 0.98% | 1.63% | 2.21% | 1.57% | 30.82% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 06-18 | -1.14% | -2.00% | -2.58% | -0.50% | 2.11% | -0.42% | 6.06% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.25% | 0.94% | 1.77% | 2.10% | 1.64% | 25.63% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 06-18 | 0.31% | 0.41% | 1.34% | 1.97% | 2.09% | 1.87% | 40.01% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.30% | 0.96% | 1.77% | 2.05% | 1.68% | 10.47% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.29% | 1.02% | 1.71% | 2.04% | 1.72% | 23.59% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | -0.02% | 0.93% | 1.79% | 2.04% | 1.65% | 5.71% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.20% | 0.66% | 1.24% | 2.04% | 1.16% | 7.35% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.35% | 1.07% | 1.78% | 2.02% | 1.70% | 16.43% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.25% | 0.92% | 1.62% | 1.99% | 1.53% | 29.39% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.25% | 0.80% | 1.32% | 1.96% | 1.25% | 37.26% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.30% | 1.04% | 1.75% | 1.96% | 1.76% | 24.37% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.29% | 1.04% | 1.74% | 1.95% | 1.73% | 25.51% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.29% | 1.05% | 1.74% | 1.95% | 1.73% | 4.28% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 06-18 | - | 0.69% | 1.47% | 1.65% | 1.90% | 1.73% | 37.18% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 06-18 | - | 0.13% | 0.37% | 0.72% | 1.90% | 0.64% | 13.82% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.12% | 0.53% | 1.08% | 1.87% | 1.02% | 13.02% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.29% | 0.91% | 1.67% | 1.85% | 1.60% | 9.80% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.25% | 0.82% | 1.45% | 1.84% | 1.38% | 35.98% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.12% | 0.18% | 0.83% | 1.83% | 0.39% | 19.84% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 06-18 | 0.21% | 0.27% | 0.90% | 1.40% | 1.82% | 1.37% | 61.31% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.34% | 1.00% | 1.78% | 1.81% | 1.80% | 39.72% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 06-18 | 0.20% | 0.26% | 0.89% | 1.39% | 1.81% | 1.37% | 15.05% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 06-18 | 0.23% | 0.32% | 0.88% | 1.44% | 1.80% | 1.39% | 25.98% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 06-18 | 0.20% | 0.26% | 0.89% | 1.38% | 1.79% | 1.36% | 6.38% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.16% | 0.40% | 0.75% | 1.78% | 0.70% | 19.08% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 06-18 | - | 0.18% | 0.88% | 1.65% | 1.78% | 1.49% | 12.45% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-利率债 | 06-18 | 0.15% | 0.23% | 0.77% | 1.52% | 1.77% | 1.51% | 61.98% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.30% | 1.03% | 1.76% | 1.75% | 1.70% | 30.81% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.30% | 1.13% | 1.92% | 1.75% | 1.92% | 23.69% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.16% | 0.51% | 1.01% | 1.75% | 0.95% | 3.59% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.17% | 0.51% | 1.04% | 1.75% | 0.95% | 1.78% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.18% | 0.57% | 1.16% | 1.74% | 1.07% | 19.54% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.38% | 1.06% | 1.83% | 1.74% | 1.79% | 25.97% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.22% | 0.81% | 1.55% | 1.74% | 1.46% | 19.51% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.33% | 0.98% | 1.73% | 1.71% | 1.75% | 45.91% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 06-18 | -1.15% | -2.03% | -2.67% | -0.65% | 1.71% | -0.57% | 5.00% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 06-18 | 0.21% | 0.27% | 0.90% | 1.40% | 1.71% | 1.37% | 1.71% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.15% | 0.50% | 1.00% | 1.69% | 0.94% | 20.19% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-利率债 | 06-18 | 0.14% | 0.22% | 0.74% | 1.47% | 1.68% | 1.46% | 48.65% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.15% | 0.58% | 1.20% | 1.67% | 1.12% | 24.13% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.11% | 0.48% | 0.99% | 1.67% | 0.93% | 12.09% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.39% | 1.23% | 1.98% | 1.63% | 1.90% | 13.76% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.23% | 0.80% | 1.36% | 1.59% | 1.30% | 35.93% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.23% | 0.80% | 1.36% | 1.59% | 1.30% | 4.41% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.18% | 0.53% | 1.03% | 1.58% | 0.99% | 39.45% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 06-18 | 0.12% | 0.43% | 1.39% | 2.13% | 1.55% | 2.01% | 27.78% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.27% | 0.84% | 1.52% | 1.55% | 1.46% | 26.03% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.25% | 0.94% | 1.54% | 1.55% | 1.54% | 21.79% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.16% | 0.45% | 0.94% | 1.54% | 0.86% | 1.57% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 06-18 | 0.11% | 0.17% | 0.63% | 1.21% | 1.51% | 1.12% | 19.35% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 06-18 | 0.11% | 0.14% | 0.59% | 1.20% | 1.51% | 1.18% | 3.48% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 06-18 | 0.11% | 0.18% | 0.66% | 1.19% | 1.49% | 1.17% | 20.09% |
| 鑫元裕丰债 015910 | 详情 | 债券型-利率债 | 06-18 | 0.21% | 0.23% | 0.72% | 1.21% | 1.47% | 1.22% | 13.12% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.13% | 0.44% | 0.87% | 1.44% | 0.82% | 18.35% |
| 鑫元乾利债券 010459 | 详情 | 债券型-利率债 | 06-18 | 0.13% | 0.17% | 0.63% | 1.09% | 1.40% | 1.11% | 14.76% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.30% | 0.91% | 1.62% | 1.40% | 1.60% | 5.87% |
| 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 | 06-16 | -0.16% | -0.40% | -0.54% | -0.08% | 1.37% | -0.10% | 3.39% |
| 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 | 06-16 | -0.16% | -0.42% | -0.61% | -0.21% | 1.13% | -0.22% | 5.94% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.35% | 0.91% | 1.46% | 1.03% | 1.40% | 39.85% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 06-18 | 0.67% | 1.11% | 1.83% | 0.71% | 0.97% | 1.16% | 9.79% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.05% | 0.21% | 0.56% | 0.96% | 0.44% | 2.01% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.39% | 0.92% | 1.36% | 0.87% | 1.37% | 4.44% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.36% | 0.89% | 1.60% | 0.84% | 1.61% | 11.09% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 06-18 | 0.32% | 0.38% | 0.88% | 1.55% | 0.81% | 1.56% | 10.60% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 06-18 | -0.23% | -0.36% | -0.66% | -0.38% | 0.23% | -0.43% | 7.45% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 06-18 | -2.13% | -15.39% | -14.95% | -10.84% | -0.41% | -11.37% | 2.81% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 06-18 | -2.14% | -15.42% | -15.04% | -11.02% | -0.81% | -11.54% | 2.22% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 06-18 | -3.64% | -4.35% | -7.76% | -3.66% | -2.27% | -2.85% | 0.24% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 06-18 | -3.64% | -4.35% | -7.76% | -3.66% | -2.30% | -2.86% | -2.07% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 06-18 | -3.65% | -4.39% | -7.85% | -3.86% | -2.68% | -3.04% | -0.38% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 06-18 | -5.86% | -9.08% | -11.10% | -3.10% | -6.63% | -2.46% | -6.63% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 06-18 | -3.26% | -3.28% | -9.96% | -15.92% | -9.34% | -14.47% | 20.43% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 06-18 | -3.27% | -3.31% | -10.06% | -16.09% | -9.71% | -14.63% | 19.08% |
| 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 | 06-18 | 0.19% | 0.29% | 1.04% | 1.82% | - | 1.82% | 2.00% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 06-18 | 5.07% | 1.17% | 5.69% | 8.62% | - | 6.65% | 13.74% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 06-18 | 5.07% | 1.15% | 5.59% | 8.42% | - | 6.45% | 13.33% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 06-18 | 0.32% | 0.46% | 1.59% | 2.44% | - | 2.31% | 2.51% |
| 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 | 06-16 | 1.17% | -1.03% | 3.38% | 9.65% | - | 6.85% | 18.58% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 06-18 | 1.68% | -10.25% | -16.33% | -18.92% | - | -15.43% | -27.84% |
| 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 | 06-16 | 1.18% | -0.99% | 3.50% | 9.88% | - | 7.05% | 19.04% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 06-18 | 1.68% | -10.28% | -16.39% | -19.04% | - | -15.56% | -28.45% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 06-18 | 17.33% | 24.30% | 56.99% | 41.57% | - | 37.50% | 49.28% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 06-18 | 17.34% | 24.33% | 57.14% | 41.84% | - | 37.74% | 49.89% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 06-18 | 5.98% | 1.64% | -7.38% | -5.48% | - | -5.93% | -7.85% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 06-18 | 5.99% | 1.68% | -7.29% | -5.28% | - | -5.76% | -7.48% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 06-18 | 2.65% | -3.76% | -7.93% | -3.11% | - | -1.50% | -12.03% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 06-18 | 2.65% | -3.80% | -8.02% | -3.31% | - | -1.68% | -12.31% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 06-18 | 13.68% | 10.94% | 39.08% | 58.95% | - | 52.83% | 81.24% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 06-18 | 13.68% | 10.91% | 38.97% | 58.71% | - | 52.62% | 80.79% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 06-18 | 12.15% | -1.00% | 17.05% | 28.35% | - | 22.86% | 37.94% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 06-18 | 12.16% | -0.97% | 17.14% | 28.56% | - | 23.04% | 38.30% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 06-18 | -2.06% | -8.56% | -14.62% | -3.02% | - | -5.35% | 3.60% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 06-18 | -2.07% | -8.58% | -14.69% | -3.17% | - | -5.49% | 3.34% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 06-18 | -0.24% | -0.37% | -0.76% | -0.53% | - | -0.57% | -0.18% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 06-18 | -0.38% | -3.26% | -3.06% | -3.09% | - | -3.06% | -2.45% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 06-18 | -0.39% | -3.30% | -3.17% | -3.28% | - | -3.24% | -2.74% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 06-18 | 5.52% | -7.59% | -5.61% | -8.86% | - | -11.77% | -9.72% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 06-18 | 5.52% | -7.57% | -5.52% | -8.68% | - | -11.61% | -9.45% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 06-18 | -1.23% | -2.85% | -3.31% | -1.26% | - | -1.28% | -0.95% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 06-18 | -1.23% | -2.88% | -3.40% | -1.46% | - | -1.47% | -1.24% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 06-18 | 10.57% | 6.79% | 24.08% | 36.37% | - | 30.76% | 35.21% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 06-18 | 10.56% | 6.76% | 23.97% | 36.11% | - | 30.54% | 34.87% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 06-18 | 4.49% | -0.52% | -0.54% | 1.02% | - | 0.05% | 0.82% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 06-18 | 4.49% | -0.49% | -0.35% | 1.52% | - | 0.52% | 1.33% |
| 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 | 06-17 | 4.27% | 0.91% | 6.31% | 9.74% | - | 8.80% | 9.72% |
| 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 | 06-17 | 4.26% | 0.87% | - | 9.89% | - | - | 9.89% |
| 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 | 06-16 | 0.40% | 0.19% | 1.61% | - | - | - | 1.56% |
| 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 | 06-16 | 0.40% | 0.17% | 1.50% | - | - | - | 1.39% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 06-18 | 2.47% | 2.16% | 4.63% | - | - | - | 4.49% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 06-18 | 2.46% | 2.12% | 4.51% | - | - | - | 4.34% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 06-18 | 0.07% | -0.14% | 0.06% | - | - | - | -0.24% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | -0.17% | 0.00% | - | - | - | -0.32% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 06-18 | -1.59% | -16.01% | -14.57% | - | - | - | -11.91% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 06-18 | -1.57% | -15.99% | -14.49% | - | - | - | -11.77% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 06-18 | -0.84% | -5.65% | - | - | - | - | -8.98% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 06-18 | -0.85% | -5.64% | - | - | - | - | -8.94% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 06-18 | - | -15.17% | - | - | - | - | -22.08% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 06-18 | - | -15.13% | - | - | - | - | -22.00% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 06-18 | 5.57% | 2.36% | - | - | - | - | 2.57% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 06-18 | 5.57% | 2.35% | - | - | - | - | 2.54% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 06-18 | 11.63% | 23.27% | - | - | - | - | 27.57% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 06-18 | 11.65% | 23.33% | - | - | - | - | 27.66% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.11% | - | - | - | - | 0.13% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 06-18 | 1.08% | -5.96% | - | - | - | - | -7.19% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 06-18 | 1.08% | -5.95% | - | - | - | - | -7.16% |
| 鑫元浦鑫回报混合C 025873 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.16% |
| 鑫元浦鑫回报混合A 025872 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.14% |
| 鑫元启航混合发起式C 027157 | 详情 | 混合型-偏股 | 06-18 | 8.78% | 5.98% | - | - | - | - | 8.71% |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | 06-18 | 8.78% | 6.00% | - | - | - | - | 8.77% |
| 鑫元星航混合发起式C 027244 | 详情 | 混合型-偏股 | 06-18 | 8.00% | -1.97% | - | - | - | - | -2.51% |
| 鑫元融鑫添益债券A 026047 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.07% |
| 鑫元融鑫添益债券C 026048 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.06% |
| 鑫元星航混合发起式A 027243 | 详情 | 混合型-偏股 | 06-18 | 8.00% | -1.94% | - | - | - | - | -2.45% |
| 鑫元国证石油天然气指数发起式A 027452 | 详情 | 指数型-股票 | 06-18 | -0.33% | -8.96% | - | - | - | - | -8.96% |
| 鑫元国证石油天然气指数发起式C 027453 | 详情 | 指数型-股票 | 06-18 | -0.33% | -8.98% | - | - | - | - | -8.98% |
| 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 | 06-18 | 9.20% | - | - | - | - | - | 4.07% |
| 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 | 06-18 | 9.20% | - | - | - | - | - | 4.07% |
| 鑫元新材料睿选混合发起式C 027709 | 详情 | 混合型-偏股 | 06-18 | 1.77% | - | - | - | - | - | 1.77% |
| 鑫元新材料睿选混合发起式A 027708 | 详情 | 混合型-偏股 | 06-18 | 1.78% | - | - | - | - | - | 1.78% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-21 | 1.3350% | 1.34% | 1.32% | 1.33% | 0.34% | 0.70% |
| 鑫元安鑫宝D 024525 | 详情 | 06-21 | 1.2980% | 1.31% | 1.28% | 1.28% | 0.33% | 0.68% |
| 鑫元货币B 000484 | 详情 | 06-21 | 1.1350% | 1.13% | 1.14% | 1.16% | 0.31% | 0.63% |
| 鑫元货币D 023627 | 详情 | 06-21 | 1.1150% | 1.11% | 1.12% | 1.14% | 0.30% | 0.62% |
| 鑫元安鑫宝B 001527 | 详情 | 06-21 | 1.0930% | 1.10% | 1.08% | 1.08% | 0.28% | 0.58% |
| 鑫元货币A 000483 | 详情 | 06-21 | 0.8930% | 0.89% | 0.89% | 0.92% | 0.25% | 0.50% |
| 鑫元货币E 019050 | 详情 | 06-21 | 0.8930% | 0.89% | 0.89% | 0.92% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | -3.82% | -4.61% | -8.18% | -3.52% | - | -2.62% | -6.45% |
| 科创人工智能ETF鑫元 589310 | 详情 | 06-18 | - | - | - | - | - | - | 0.00% |