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最新更新日期：2026-06-22
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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 | 06-22 | 13.28% | 29.67% | 65.23% | 67.57% | 110.17% | 65.04% | 79.80% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 06-22 | 13.27% | 29.63% | 65.06% | 67.22% | 109.31% | 64.71% | 77.77% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 06-22 | 9.02% | 15.52% | 49.26% | 47.21% | 107.75% | 46.18% | 50.02% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 06-22 | 9.01% | 15.44% | 48.94% | 46.67% | 106.11% | 45.65% | 38.41% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 06-22 | 3.10% | -0.18% | 15.59% | 24.54% | 57.32% | 17.88% | -31.58% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 06-22 | 3.10% | -0.21% | 15.47% | 24.29% | 56.70% | 17.66% | -32.76% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 06-22 | 6.64% | 1.89% | 20.65% | 22.23% | 47.18% | 17.47% | 40.29% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 06-22 | 3.78% | 4.04% | 14.26% | 21.18% | 46.59% | 21.37% | 114.02% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 06-22 | 6.63% | 1.85% | 20.52% | 21.97% | 46.57% | 17.23% | 37.95% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 06-22 | 3.77% | 4.00% | 14.14% | 20.94% | 46.00% | 21.14% | 105.98% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 06-22 | 5.64% | -1.33% | 16.14% | 9.55% | 42.13% | 5.99% | 117.21% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 06-22 | 8.42% | 13.39% | 45.57% | 36.50% | 41.65% | 35.30% | 40.66% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 06-22 | 5.64% | -1.36% | 16.01% | 9.33% | 41.55% | 5.78% | 109.67% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 06-22 | 8.41% | 13.35% | 45.40% | 36.23% | 41.06% | 35.05% | 39.99% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 06-22 | 3.95% | -1.22% | -1.37% | 7.27% | 33.72% | 5.42% | 45.43% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 06-22 | 3.95% | -1.25% | -1.47% | 7.07% | 33.18% | 5.23% | 43.77% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 06-22 | 4.14% | 3.53% | 11.90% | 14.78% | 32.22% | 14.08% | -21.49% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 06-22 | 4.14% | 3.54% | 11.84% | 14.61% | 31.76% | 13.91% | -23.04% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 06-22 | 4.70% | 1.54% | 1.18% | 6.95% | 29.82% | 4.71% | 41.19% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 06-22 | 4.69% | 1.50% | 1.07% | 6.73% | 29.28% | 4.51% | 39.16% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 06-22 | 4.14% | 0.84% | 10.88% | 2.66% | 28.36% | -0.35% | 5.92% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 06-22 | 4.13% | 0.80% | 10.76% | 2.44% | 27.88% | -0.54% | 4.80% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 06-22 | 3.86% | 2.23% | 9.67% | 1.54% | 25.33% | -2.27% | 1.07% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 06-22 | 3.86% | 2.19% | 9.55% | 1.33% | 24.83% | -2.46% | -0.92% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 06-22 | 0.85% | -4.10% | -1.88% | -0.49% | 19.18% | -1.26% | -32.71% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 06-22 | 0.85% | -4.13% | -1.97% | -0.68% | 18.70% | -1.44% | -33.79% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 06-22 | 1.03% | 2.20% | 6.21% | 6.86% | 12.02% | 6.90% | 32.22% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 06-22 | 1.02% | 2.20% | 6.21% | 6.86% | 12.01% | 6.90% | 21.67% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 2.16% | 6.09% | 6.64% | 11.56% | 6.69% | 26.20% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 06-22 | -3.90% | -9.55% | -21.57% | -5.69% | 11.31% | -8.78% | 21.64% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 06-22 | 1.13% | 1.41% | 5.88% | 3.25% | 10.86% | 2.46% | 19.00% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 06-22 | -3.91% | -9.59% | -21.70% | -5.96% | 10.71% | -9.03% | 16.28% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 06-22 | 1.12% | 1.37% | 5.77% | 3.05% | 10.43% | 2.26% | 17.45% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 06-22 | -5.31% | -6.93% | -10.33% | -2.53% | 10.31% | -2.13% | 16.38% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 06-22 | -5.32% | -6.95% | -10.39% | -2.68% | 9.98% | -2.27% | 15.80% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 06-22 | 1.04% | 1.00% | 3.83% | 4.37% | 9.19% | 3.86% | 27.83% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 06-22 | 1.03% | 0.98% | 3.78% | 4.27% | 8.97% | 3.76% | 14.38% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 06-22 | 1.45% | 1.76% | 5.99% | 4.68% | 8.40% | 3.98% | 9.39% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 06-22 | 1.44% | 1.73% | 5.89% | 4.47% | 7.97% | 3.79% | 8.67% |
| 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 | 06-22 | 0.00% | -1.11% | 0.23% | 0.16% | 5.79% | -0.09% | 12.11% |
| 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 | 06-22 | 0.00% | -1.11% | 0.23% | 0.16% | 5.78% | -0.09% | 20.61% |
| 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 | 06-22 | -0.01% | -1.14% | 0.12% | -0.05% | 5.36% | -0.28% | 15.00% |
| 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 | 06-22 | -0.01% | -1.17% | 0.10% | -0.07% | 5.20% | -0.31% | 10.78% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.33% | 1.56% | 2.37% | 2.87% | 2.32% | 39.09% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-信用债 | 06-22 | 0.17% | 0.28% | 1.29% | 2.30% | 2.83% | 2.22% | 56.39% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 06-17 | 0.10% | -0.15% | -0.03% | 1.95% | 2.80% | 1.72% | 5.99% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.17% | 0.61% | 1.22% | 2.63% | 1.06% | 5.53% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 1.05% | 1.99% | 2.59% | 1.97% | 59.93% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 06-17 | 0.09% | -0.17% | -0.09% | 1.82% | 2.55% | 1.59% | 5.38% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.19% | 1.54% | 2.30% | 2.55% | 2.31% | 3.07% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.33% | 1.56% | 2.36% | 2.51% | 2.31% | 2.51% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.17% | 0.78% | 1.63% | 2.45% | 1.55% | 50.20% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.16% | 0.55% | 1.13% | 2.43% | 0.97% | 5.12% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 06-22 | -0.99% | -1.42% | -2.36% | -0.38% | 2.40% | -0.34% | 6.15% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | -0.03% | 1.12% | 1.77% | 2.35% | 1.74% | 36.63% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 0.97% | 1.86% | 2.33% | 1.82% | 33.70% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.17% | 0.69% | 1.32% | 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 | 06-22 | 0.17% | 0.26% | 0.95% | 1.60% | 2.17% | 1.58% | 30.83% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | -0.04% | 1.06% | 1.65% | 2.09% | 1.63% | 5.69% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.17% | 0.91% | 1.70% | 2.07% | 1.64% | 25.63% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.16% | 0.65% | 1.23% | 2.05% | 1.17% | 7.36% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.34% | 1.31% | 1.91% | 2.04% | 1.85% | 39.99% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.23% | 0.94% | 1.73% | 2.02% | 1.70% | 10.49% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 06-22 | -0.99% | -1.44% | -2.46% | -0.53% | 2.02% | -0.48% | 5.09% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 06-22 | 0.16% | 0.26% | 0.99% | 1.64% | 2.00% | 1.71% | 23.58% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.28% | 1.06% | 1.74% | 1.98% | 1.70% | 16.43% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.78% | 1.29% | 1.94% | 1.26% | 37.27% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.87% | 1.57% | 1.94% | 1.51% | 29.37% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.26% | 1.03% | 1.70% | 1.93% | 1.74% | 25.52% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.28% | 1.02% | 1.69% | 1.93% | 1.76% | 24.37% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.27% | 1.03% | 1.71% | 1.93% | 1.74% | 4.29% |
| 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 | 06-22 | 0.04% | 0.10% | 0.52% | 1.06% | 1.87% | 1.03% | 13.03% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.09% | 0.17% | 0.71% | 1.84% | 0.40% | 19.85% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.18% | 0.81% | 1.38% | 1.82% | 1.38% | 35.98% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.89% | 1.64% | 1.81% | 1.61% | 9.82% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 06-22 | 0.15% | 0.21% | 0.88% | 1.35% | 1.78% | 1.37% | 61.31% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 06-22 | 0.15% | 0.20% | 0.87% | 1.34% | 1.78% | 1.37% | 15.05% |
| 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% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 06-22 | 0.15% | 0.21% | 0.87% | 1.34% | 1.78% | 1.37% | 6.39% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.27% | 0.98% | 1.75% | 1.77% | 1.79% | 39.70% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.20% | 0.74% | 1.48% | 1.75% | 1.51% | 61.98% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 06-22 | 0.16% | 0.23% | 0.85% | 1.40% | 1.75% | 1.39% | 25.98% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.15% | 0.41% | 0.75% | 1.74% | 0.72% | 19.10% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.17% | 0.51% | 1.04% | 1.74% | 0.97% | 1.80% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.15% | 0.55% | 1.13% | 1.73% | 1.09% | 19.56% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.49% | 0.98% | 1.73% | 0.96% | 3.60% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.25% | 1.15% | 1.91% | 1.71% | 1.94% | 23.72% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.15% | 0.77% | 1.51% | 1.71% | 1.46% | 19.51% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 06-22 | 0.15% | 0.20% | 0.87% | 1.35% | 1.71% | 1.37% | 1.71% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.27% | 0.96% | 1.71% | 1.68% | 1.74% | 45.90% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.23% | 1.00% | 1.73% | 1.68% | 1.70% | 30.81% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.50% | 0.99% | 1.68% | 0.95% | 20.21% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.29% | 1.00% | 1.76% | 1.67% | 1.77% | 25.94% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.48% | 0.97% | 1.67% | 0.94% | 12.10% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.57% | 1.18% | 1.66% | 1.13% | 24.14% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.19% | 0.71% | 1.43% | 1.64% | 1.46% | 48.65% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.78% | 1.34% | 1.57% | 1.31% | 35.94% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.78% | 1.34% | 1.57% | 1.31% | 4.42% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.15% | 0.52% | 1.02% | 1.56% | 1.00% | 39.46% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.31% | 1.24% | 1.95% | 1.54% | 1.92% | 13.78% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.45% | 0.93% | 1.53% | 0.87% | 1.58% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.92% | 1.50% | 1.52% | 1.54% | 21.79% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.33% | 1.38% | 2.09% | 1.49% | 2.03% | 27.81% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.22% | 0.82% | 1.50% | 1.49% | 1.47% | 26.04% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.15% | 0.63% | 1.19% | 1.49% | 1.13% | 19.37% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.13% | 0.62% | 1.18% | 1.49% | 1.19% | 3.49% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.16% | 0.66% | 1.18% | 1.48% | 1.18% | 20.10% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.43% | 0.86% | 1.43% | 0.83% | 18.36% |
| 鑫元裕丰债 015910 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.19% | 0.70% | 1.19% | 1.41% | 1.22% | 13.12% |
| 鑫元乾利债券 010459 | 详情 | 债券型-利率债 | 06-22 | 0.11% | 0.12% | 0.62% | 1.06% | 1.37% | 1.12% | 14.78% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.24% | 0.88% | 1.59% | 1.34% | 1.59% | 5.86% |
| 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 | 06-17 | -0.32% | -0.59% | -0.73% | -0.40% | 1.17% | -0.29% | 3.20% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 06-22 | -1.97% | -12.79% | -9.60% | -10.65% | 0.99% | -10.72% | 3.56% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 06-22 | 0.30% | 0.87% | 1.95% | 0.74% | 0.98% | 1.19% | 9.82% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.21% | 0.54% | 0.97% | 0.45% | 2.02% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.29% | 0.91% | 1.45% | 0.95% | 1.40% | 39.85% |
| 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 | 06-17 | -0.33% | -0.62% | -0.80% | -0.53% | 0.92% | -0.41% | 5.73% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.34% | 0.90% | 1.36% | 0.85% | 1.37% | 4.44% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.29% | 0.86% | 1.57% | 0.78% | 1.61% | 11.09% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.30% | 0.85% | 1.51% | 0.73% | 1.55% | 10.59% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 06-22 | -1.98% | -12.82% | -9.70% | -10.83% | 0.59% | -10.90% | 2.96% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 06-22 | -0.14% | -0.25% | -0.82% | -0.43% | 0.19% | -0.47% | 7.41% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 06-22 | -3.38% | -2.74% | -7.08% | -2.64% | -2.01% | -2.47% | 0.63% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 06-22 | -3.38% | -2.74% | -7.08% | -2.65% | -2.03% | -2.48% | -1.69% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 06-22 | -3.39% | -2.77% | -7.18% | -2.85% | -2.41% | -2.67% | 0.00% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 06-22 | -5.32% | -6.93% | -10.34% | -2.76% | -6.52% | -2.35% | -6.52% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 06-22 | -4.09% | -3.60% | -7.27% | -15.87% | -9.11% | -14.56% | 20.31% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 06-22 | -4.10% | -3.63% | -7.37% | -16.04% | -9.48% | -14.72% | 18.95% |
| 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 | 06-22 | 0.16% | 0.26% | 1.01% | 1.74% | - | 1.81% | 1.99% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 06-22 | 3.57% | 3.13% | 10.67% | 9.48% | - | 9.04% | 16.29% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 06-22 | 3.57% | 3.10% | 10.56% | 9.26% | - | 8.83% | 15.86% |
| 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 | 06-17 | 2.88% | -0.59% | 4.74% | 8.94% | - | 7.32% | 19.10% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 06-22 | -2.41% | -12.09% | -13.90% | -20.50% | - | -16.50% | -28.75% |
| 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 | 06-17 | 2.89% | -0.56% | 4.86% | 9.16% | - | 7.52% | 19.56% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 06-22 | -2.43% | -12.12% | -13.98% | -20.62% | - | -16.63% | -29.36% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 06-22 | 10.12% | 28.04% | 64.58% | 41.40% | - | 39.94% | 51.94% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 06-22 | 10.13% | 28.07% | 64.73% | 41.66% | - | 40.19% | 52.56% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 06-22 | 4.88% | 6.61% | -3.60% | -5.09% | - | -4.19% | -6.14% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 06-22 | 4.90% | 6.64% | -3.50% | -4.90% | - | -4.00% | -5.76% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 06-22 | -0.16% | -5.01% | -5.35% | -3.54% | - | -1.56% | -12.08% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 06-22 | -0.17% | -5.06% | -5.45% | -3.74% | - | -1.75% | -12.37% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 06-22 | 9.57% | 15.73% | 42.72% | 57.20% | - | 56.20% | 85.24% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 06-22 | 9.57% | 15.70% | 42.61% | 56.97% | - | 55.99% | 84.78% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 06-22 | 7.67% | -3.51% | 23.33% | 28.23% | - | 22.84% | 37.91% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 06-22 | 7.67% | -3.48% | 23.43% | 28.43% | - | 23.02% | 38.27% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 06-22 | -2.13% | -5.82% | -12.31% | -3.03% | - | -4.57% | 4.46% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 06-22 | -2.14% | -5.84% | -12.39% | -3.17% | - | -4.71% | 4.19% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 06-22 | -0.10% | -0.22% | -0.87% | -0.55% | - | -0.57% | -0.18% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 06-22 | -0.33% | -2.65% | -1.84% | -2.92% | - | -2.91% | -2.30% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 06-22 | -0.33% | -2.68% | -1.94% | -3.10% | - | -3.09% | -2.59% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 06-22 | 3.18% | -5.90% | -2.33% | -10.22% | - | -11.95% | -9.91% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 06-22 | 3.19% | -5.88% | -2.23% | -10.04% | - | -11.79% | -9.64% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 06-22 | -1.07% | -2.16% | -3.01% | -1.19% | - | -1.18% | -0.85% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 06-22 | -1.08% | -2.20% | -3.12% | -1.40% | - | -1.38% | -1.15% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 06-22 | 7.53% | 5.09% | 29.54% | 34.49% | - | 31.51% | 35.98% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 06-22 | 7.52% | 5.06% | 29.42% | 34.23% | - | 31.27% | 35.63% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 06-22 | -0.21% | -0.27% | 4.95% | 0.30% | - | 1.44% | 2.22% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 06-22 | -0.21% | -0.24% | 5.15% | 0.79% | - | 1.91% | 2.74% |
| 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 | 06-18 | 5.43% | 1.83% | - | 10.70% | - | - | 10.70% |
| 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 | 06-18 | 5.44% | 1.86% | 6.46% | 10.55% | - | 9.60% | 10.53% |
| 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 | 06-17 | 0.92% | 0.35% | 1.77% | - | - | - | 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 | 06-17 | 0.92% | 0.33% | 1.66% | - | - | - | 1.55% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 06-22 | 1.38% | 2.34% | 4.83% | - | - | - | 4.83% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 06-22 | 1.38% | 2.32% | 4.72% | - | - | - | 4.68% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | -0.11% | 0.25% | - | - | - | -0.30% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | -0.09% | 0.30% | - | - | - | -0.22% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 06-22 | -1.31% | -13.44% | -7.97% | - | - | - | -11.03% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 06-22 | -1.31% | -13.46% | -8.07% | - | - | - | -11.18% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 06-22 | -3.84% | -6.78% | - | - | - | - | -9.54% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 06-22 | -3.84% | -6.77% | - | - | - | - | -9.49% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 06-22 | - | -9.69% | -20.81% | - | - | - | -21.50% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 06-22 | - | -9.65% | -20.72% | - | - | - | -21.41% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 06-22 | 4.29% | 4.16% | - | - | - | - | 4.97% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 06-22 | 4.29% | 4.15% | - | - | - | - | 4.93% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 06-22 | 11.37% | 20.75% | - | - | - | - | 34.26% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 06-22 | 11.37% | 20.79% | - | - | - | - | 34.35% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.07% | - | - | - | - | 0.14% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 06-22 | 0.52% | -3.71% | - | - | - | - | -6.81% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 06-22 | 0.53% | -3.68% | - | - | - | - | -6.76% |
| 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 | 06-22 | 7.33% | 6.84% | - | - | - | - | 11.38% |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | 06-22 | 7.36% | 6.89% | - | - | - | - | 11.47% |
| 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C 027244 | 详情 | 混合型-偏股 | 06-22 | 5.43% | -3.20% | - | - | - | - | -3.16% |
| 鑫元星航混合发起式A 027243 | 详情 | 混合型-偏股 | 06-22 | 5.44% | -3.17% | - | - | - | - | -3.10% |
| 鑫元国证石油天然气指数发起式A 027452 | 详情 | 指数型-股票 | 06-22 | 0.03% | -5.27% | - | - | - | - | -7.30% |
| 鑫元国证石油天然气指数发起式C 027453 | 详情 | 指数型-股票 | 06-22 | 0.02% | -5.29% | - | - | - | - | -7.32% |
| 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 | 06-22 | 6.03% | - | - | - | - | - | 10.01% |
| 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 | 06-22 | 6.03% | - | - | - | - | - | 10.01% |
| 鑫元新材料睿选混合发起式C 027709 | 详情 | 混合型-偏股 | 06-22 | - | - | - | - | - | - | 2.44% |
| 鑫元新材料睿选混合发起式A 027708 | 详情 | 混合型-偏股 | 06-22 | - | - | - | - | - | - | 2.45% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3540% | 1.35% | 1.33% | 1.33% | 0.34% | 0.70% |
| 鑫元安鑫宝D 024525 | 详情 | 06-22 | 1.3200% | 1.32% | 1.29% | 1.29% | 0.33% | 0.67% |
| 鑫元货币B 000484 | 详情 | 06-22 | 1.1350% | 1.13% | 1.14% | 1.16% | 0.30% | 0.62% |
| 鑫元安鑫宝B 001527 | 详情 | 06-22 | 1.1170% | 1.11% | 1.09% | 1.08% | 0.28% | 0.58% |
| 鑫元货币D 023627 | 详情 | 06-22 | 1.1150% | 1.11% | 1.12% | 1.14% | 0.30% | 0.61% |
| 鑫元货币E 019050 | 详情 | 06-22 | 0.8930% | 0.89% | 0.89% | 0.92% | 0.24% | 0.50% |
| 鑫元货币A 000483 | 详情 | 06-22 | 0.8920% | 0.89% | 0.89% | 0.92% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | -3.55% | -2.91% | -7.47% | -2.43% | - | -2.22% | -6.06% |
| 科创人工智能ETF鑫元 589310 | 详情 | 06-18 | - | - | - | - | - | - | 0.00% |