鑫元基金管理有限公司

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最新更新日期：2026-03-12

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鑫元国证2000指数增强A 018579 详情 指数型-股票 03-12 1.95% 0.71% 16.04% 15.26% 36.26% 12.67% 55.43%
鑫元国证2000指数增强C 018580 详情 指数型-股票 03-12 1.94% 0.67% 15.92% 15.03% 35.72% 12.58% 53.82%
鑫元价值精选混合A 005493 详情 混合型-灵活 03-12 6.59% 5.70% 22.86% 14.24% 33.72% 19.39% 59.21%
鑫元价值精选混合C 005494 详情 混合型-灵活 03-12 6.59% 5.66% 22.70% 13.95% 33.04% 19.28% 52.46%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 03-12 2.88% 3.66% 11.85% 12.70% 30.32% 12.20% 33.42%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 03-12 2.86% 3.63% 11.75% 12.53% 29.96% 12.13% 32.86%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 03-12 2.06% -0.42% 12.97% 11.80% 28.76% 9.37% 47.47%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 03-12 2.05% -0.44% 12.86% 11.59% 28.25% 9.29% 45.53%
鑫元专精特新混合A 015071 详情 混合型-偏股 03-12 1.81% -0.75% 9.15% 9.60% 27.89% 5.52% -28.09%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 03-12 -1.84% -6.79% 11.46% 16.08% 27.51% 6.60% -38.13%
鑫元专精特新混合C 015072 详情 混合型-偏股 03-12 1.81% -0.78% 9.05% 9.37% 27.37% 5.43% -29.17%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 03-12 0.31% -0.25% 12.62% 16.22% 27.31% 11.98% 97.45%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 03-12 -1.85% -6.83% 11.36% 15.85% 27.00% 6.51% -39.13%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 03-12 0.30% -0.28% 12.51% 15.99% 26.80% 11.89% 90.24%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 03-12 -1.99% -4.00% -0.38% 8.84% 24.70% -3.17% 98.44%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 03-12 -1.99% -4.03% -0.47% 8.63% 24.21% -3.25% 91.77%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 03-12 2.28% 0.07% 6.01% 6.92% 22.24% 4.72% 21.48%
鑫元长三角混合A 014263 详情 混合型-偏股 03-12 -1.56% -5.67% 7.51% 16.96% 22.16% 2.87% 22.86%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 03-12 2.28% 0.03% 5.91% 6.72% 21.76% 4.65% 20.92%
鑫元长三角混合C 014264 详情 混合型-偏股 03-12 -1.57% -5.70% 7.40% 16.72% 21.66% 2.79% 20.95%
鑫元欣悦混合A 016902 详情 混合型-偏股 03-12 -1.23% -5.93% -0.01% 7.22% 18.89% -4.26% 1.76%
鑫元行业轮动混合A 005949 详情 混合型-灵活 03-12 0.69% 0.05% 8.81% 9.04% 18.45% 7.45% -26.05%
鑫元欣悦混合C 016903 详情 混合型-偏股 03-12 -1.24% -5.97% -0.12% 7.02% 18.44% -4.35% 0.79%
鑫元行业轮动混合C 005950 详情 混合型-灵活 03-12 0.69% 0.03% 8.72% 8.84% 18.01% 7.37% -27.46%
鑫元科技创新混合A 018827 详情 混合型-偏股 03-12 1.95% 2.11% 0.45% -2.00% 13.60% -0.57% 8.32%
鑫元鑫动力混合A 012096 详情 混合型-偏股 03-12 0.41% -4.80% 0.17% 3.66% 13.54% -4.86% -1.61%
鑫元科技创新混合C 018828 详情 混合型-偏股 03-12 1.95% 2.09% 0.36% -2.20% 13.15% -0.66% 7.22%
鑫元鑫动力混合C 012097 详情 混合型-偏股 03-12 0.41% -4.82% 0.08% 3.46% 13.09% -4.93% -3.43%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 03-12 2.89% 4.48% 6.66% 5.61% 10.98% 6.85% 10.25%
鑫元成长驱动股票发起式A 017726 详情 股票型 03-12 -2.07% -4.54% 0.06% -0.64% 10.53% -6.39% -2.38%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 03-12 2.88% 4.45% 6.54% 5.39% 10.53% 6.76% 9.69%
鑫元成长驱动股票发起式C 017727 详情 股票型 03-12 -2.08% -4.56% -0.08% -0.88% 10.03% -6.50% -3.56%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 03-12 0.11% -1.31% -3.39% 4.87% 9.99% -4.31% -1.80%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 03-12 0.09% -1.35% -3.57% 4.48% 9.07% -4.45% -9.20%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 03-12 -0.17% -1.48% -0.38% 2.27% 7.74% -1.79% 14.06%
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 03-12 -0.50% -0.88% 2.10% 2.38% 7.64% 1.24% 22.22%
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 03-12 -0.51% -0.89% 2.09% 2.37% 7.64% 1.23% 13.59%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 03-12 -0.17% -1.50% -0.48% 2.06% 7.30% -1.87% 12.70%
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 03-12 -0.52% -0.92% 1.99% 2.17% 7.21% 1.16% 16.66%
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 03-12 -0.51% -0.91% 2.00% 2.17% 7.12% 1.16% 12.41%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 03-12 0.51% 0.72% 2.56% 3.05% 6.45% 2.59% 9.27%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 03-12 0.19% -0.32% 1.84% 2.29% 6.37% 0.81% 24.08%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 03-12 0.19% -0.34% 1.78% 2.19% 6.17% 0.77% 11.08%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 03-12 0.49% 0.68% 2.49% 2.87% 6.02% 2.54% 8.28%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 03-10 0.07% 0.30% 2.00% 2.39% 4.18% 1.72% 5.99%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 03-12 -0.39% -0.68% 0.24% 2.43% 4.02% 0.19% 23.92%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 03-12 -0.40% -0.67% 0.24% 2.43% 4.01% 0.19% 14.03%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 03-10 0.07% 0.29% 1.94% 2.27% 3.92% 1.67% 5.46%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 03-12 -0.40% -0.71% 0.13% 2.22% 3.59% 0.10% 18.41%
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 03-10 0.06% -0.60% 0.52% 1.11% 3.42% 0.59% 4.11%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 03-12 0.06% 0.13% 0.60% 1.43% 3.32% 0.34% 4.78%
鑫元广利定开债发起式 005446 详情 债券型-长债 03-12 -0.05% 0.08% 0.94% 1.50% 3.26% 0.76% 54.15%
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 03-10 0.06% -0.62% 0.45% 1.00% 3.17% 0.55% 6.75%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 03-12 0.04% 0.19% 0.80% 1.40% 3.13% 0.63% 48.84%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 03-12 0.06% 0.12% 0.55% 1.34% 3.12% 0.31% 4.43%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 03-12 0.03% 0.13% 0.68% 1.13% 2.75% 0.52% 7.10%
鑫元稳利债券 000655 详情 债券型-长债 03-12 0.00% 0.15% 0.87% 1.52% 2.68% 0.75% 58.03%
鑫元合利定开债发起式 005849 详情 债券型-长债 03-12 0.03% 0.17% 0.81% 1.29% 2.64% 0.71% 32.25%
鑫元泽利A 007551 详情 债券型-混合一级 03-12 -0.04% -0.06% 1.09% 1.18% 2.57% 0.83% 35.40%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 03-12 0.03% 0.11% 0.63% 1.03% 2.55% 0.47% 6.62%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 03-12 0.07% 0.23% 0.80% 1.17% 2.52% 0.66% 9.35%
鑫元双债增强债券A 002632 详情 债券型-混合二级 03-12 0.02% 0.16% 0.60% 1.15% 2.45% 0.51% 29.46%
鑫元泽利C 019533 详情 债券型-混合一级 03-12 -0.05% -0.08% 1.03% 1.06% 2.31% 0.78% 4.81%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 03-12 0.07% 0.22% 0.74% 1.07% 2.30% 0.61% 8.74%
鑫元得利债券 003041 详情 债券型-长债 03-12 0.04% 0.17% 0.48% 1.03% 2.28% 0.38% 36.08%
鑫元恒利三个月定开债 007050 详情 债券型-长债 03-12 0.02% 0.14% 0.77% 1.31% 2.28% 0.61% 24.35%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 03-12 0.04% 0.16% 0.53% 0.93% 2.28% 0.44% 12.37%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 03-12 -0.34% -0.65% -0.23% 1.69% 2.26% -0.75% 4.41%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 03-12 -0.05% 0.07% 0.73% 0.94% 2.22% 0.62% 26.04%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 03-12 1.61% -4.17% -5.99% -5.55% 2.19% -4.18% 34.92%
鑫元一年中高等级债 008139 详情 债券型-混合一级 03-12 0.01% 0.16% 0.69% 1.12% 2.15% 0.56% 18.45%
鑫元鸿利D 014005 详情 债券型-中短债 03-12 -0.07% 0.03% 0.52% 0.98% 2.15% 0.41% 13.97%
鑫元鸿利A 000694 详情 债券型-中短债 03-12 -0.07% 0.03% 0.52% 0.98% 2.14% 0.41% 59.78%
鑫元鸿利C 020974 详情 债券型-中短债 03-12 -0.06% 0.03% 0.52% 0.98% 2.14% 0.41% 5.39%
鑫元金融债3个月定开 013115 详情 债券型-长债 03-12 -0.02% 0.09% 0.62% 1.09% 2.13% 0.53% 15.08%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 03-12 -0.03% 0.06% 0.73% 1.05% 2.11% 0.61% 12.32%
鑫元永利债券 005497 详情 债券型-长债 03-12 0.03% 0.15% 0.58% 0.98% 2.09% 0.47% 18.83%
鑫元全利一年定开债A 006082 详情 债券型-长债 03-12 -0.02% 0.10% 0.63% 1.08% 2.07% 0.54% 24.89%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 03-12 0.04% 0.14% 0.48% 0.83% 2.07% 0.40% 11.50%
鑫元中短债D 021163 详情 债券型-中短债 03-12 0.03% 0.15% 0.48% 0.84% 2.06% 0.40% 3.03%
鑫元双债增强债券C 002633 详情 债券型-混合二级 03-12 0.01% 0.13% 0.51% 0.95% 2.04% 0.44% 24.80%
鑫元安睿三年定开债 007761 详情 债券型-长债 03-12 0.02% 0.11% 0.34% 0.65% 2.04% 0.27% 18.57%
鑫元裕利A 002915 详情 债券型-长债 03-12 -0.13% 0.01% 0.87% 1.38% 2.03% 0.69% 36.87%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 03-12 0.00% 0.17% 0.63% 1.33% 2.03% 0.57% 22.19%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 03-12 0.01% 0.14% 0.71% 1.18% 2.02% 0.62% 24.52%
鑫元中短债A 008864 详情 债券型-中短债 03-12 0.03% 0.15% 0.48% 0.85% 2.01% 0.40% 19.55%
鑫元淳利定期开放债券 006142 详情 债券型-长债 03-12 -0.03% 0.07% 0.66% 1.12% 2.00% 0.57% 29.36%
鑫元承利三个月定开债 006993 详情 债券型-长债 03-12 0.03% 0.17% 0.58% 1.01% 2.00% 0.47% 23.33%
鑫元悦利定开债发起式 006754 详情 债券型-长债 03-12 0.02% 0.17% 0.69% 0.97% 1.94% 0.56% 28.17%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 03-12 0.01% 0.18% 0.66% 1.23% 1.94% 0.59% 22.94%
鑫元合丰纯债A 000911 详情 债券型-长债 03-12 0.02% 0.17% 0.69% 1.28% 1.92% 0.63% 60.57%
鑫元汇利债券 002442 详情 债券型-长债 03-12 0.03% 0.13% 0.48% 0.89% 1.92% 0.40% 38.65%
鑫元合丰纯债D 023091 详情 债券型-长债 03-12 0.02% 0.17% 0.69% 1.27% 1.92% 0.61% 1.36%
鑫元安硕两年定开债 008229 详情 债券型-长债 03-06 0.02% 0.10% 0.34% 0.82% 1.89% 0.24% 13.37%
鑫元聚利债券 003500 详情 债券型-长债 03-12 0.01% 0.10% 0.62% 1.15% 1.87% 0.50% 34.79%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 03-06 0.13% 0.26% 0.80% 0.92% 1.87% 0.55% 11.41%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 03-12 -0.36% -0.68% -0.34% 1.50% 1.84% -0.83% 3.83%
鑫元合丰纯债C 000910 详情 债券型-长债 03-12 0.01% 0.15% 0.67% 1.23% 1.81% 0.60% 47.39%
鑫元臻利A 006631 详情 债券型-长债 03-12 0.00% 0.15% 0.62% 1.15% 1.78% 0.54% 24.04%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 03-12 1.59% -4.20% -6.09% -5.74% 1.78% -4.25% 33.55%
鑫元臻利D 020123 详情 债券型-长债 03-12 0.00% 0.15% 0.62% 1.14% 1.78% 0.54% 3.06%
鑫元招利A 004059 详情 债券型-长债 03-12 0.00% 0.13% 0.52% 0.93% 1.77% 0.42% 34.75%
鑫元招利D 021713 详情 债券型-长债 03-12 0.00% 0.13% 0.52% 0.93% 1.76% 0.42% 3.50%
鑫元中短债C 008865 详情 债券型-中短债 03-12 0.03% 0.13% 0.41% 0.71% 1.75% 0.34% 17.79%
鑫元常利定开债 005779 详情 债券型-长债 03-12 -0.01% 0.12% 0.60% 1.01% 1.67% 0.47% 38.10%
鑫元荣利三个月定开债 006838 详情 债券型-长债 03-12 -0.01% 0.15% 0.69% 1.12% 1.67% 0.63% 22.13%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 03-12 0.07% 0.21% 0.60% 1.02% 1.65% 0.52% 2.80%
鑫元启丰债券 021449 详情 债券型-长债 03-12 0.01% 0.15% 0.66% 1.04% 1.64% 0.58% 4.80%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 03-12 0.01% 0.13% 0.57% 0.99% 1.59% 0.41% 18.52%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 03-12 0.01% 0.14% 0.53% 0.95% 1.58% 0.44% 19.23%
鑫元兴利定期开放债 002265 详情 债券型-长债 03-12 0.00% 0.13% 0.53% 0.92% 1.56% 0.45% 38.53%
鑫元增利定开债发起式 005780 详情 债券型-长债 03-06 0.11% 0.17% 0.42% 0.41% 1.56% 0.29% 35.25%
鑫元裕丰债 015910 详情 债券型-长债 03-12 -0.03% 0.07% 0.42% 0.94% 1.54% 0.39% 12.19%
鑫元合享纯债A 000815 详情 债券型-长债 03-12 0.00% 0.12% 0.69% 1.10% 1.50% 0.65% 38.14%
鑫元合享纯债C 000814 详情 债券型-长债 03-12 0.00% 0.13% 0.67% 1.05% 1.40% 0.63% 44.31%
鑫元臻利C 006632 详情 债券型-长债 03-12 0.00% 0.13% 0.53% 0.95% 1.39% 0.47% 20.50%
鑫元乾利债券 010459 详情 债券型-长债 03-12 -0.01% 0.11% 0.40% 0.83% 1.39% 0.39% 13.94%
鑫元璟丰债券A 017180 详情 债券型-长债 03-12 0.42% 0.56% 0.20% 0.50% 1.39% 0.12% 8.05%
鑫元锦利一年定开债 008806 详情 债券型-长债 03-12 0.02% 0.09% 0.84% 1.45% 1.32% 0.21% 19.61%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 03-12 0.02% 0.09% 0.39% 0.58% 1.13% 0.22% 1.78%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 03-12 -0.01% 0.12% 0.65% 0.94% 0.82% 0.62% 10.00%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 03-12 -0.01% 0.10% 0.61% 0.91% 0.79% 0.58% 9.53%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 03-12 0.00% 0.17% 0.65% 1.22% 0.76% 0.58% 0.76%
鑫元稳丰利率债 019724 详情 债券型-长债 03-12 -0.02% 0.07% 0.41% 0.77% 0.64% 0.37% 3.41%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 03-12 -0.72% -0.78% -0.89% -0.49% 0.17% -0.45% 8.05%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 03-12 -2.45% -10.79% -3.07% -17.87% -29.78% -4.68% -51.74%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 03-12 -2.46% -10.83% -3.17% -18.06% -30.08% -4.76% -52.35%
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%
鑫元鑫领航混合A 017026 详情 混合型-偏股 03-12 -2.41% -4.26% -5.06% -5.78% - -6.94% -3.25%
鑫元鑫领航混合C 017027 详情 混合型-偏股 03-12 -2.42% -4.28% -5.16% -5.97% - -7.00% -3.60%
鑫元优享30天持有债券A 023703 详情 债券型-长债 03-12 0.04% 0.13% 0.52% 0.91% - 0.40% 1.22%
鑫元优享30天持有债券C 023704 详情 债券型-长债 03-12 0.03% 0.11% 0.47% 0.80% - 0.36% 1.06%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 03-12 2.89% 4.48% 6.65% 5.61% - 6.84% 7.71%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 03-12 2.88% 3.43% 11.61% - - 11.96% 7.18%
鑫元鸿利E 024559 详情 债券型-中短债 03-12 -0.06% 0.03% 0.53% 0.99% - 0.42% 0.75%
鑫元中证A100指数A 023630 详情 指数型-股票 03-12 0.74% -1.39% 2.41% 5.47% - 1.64% 8.40%
鑫元中证A100指数C 023631 详情 指数型-股票 03-12 0.75% -1.41% 2.31% 5.26% - 1.56% 8.12%
鑫元裕利D 024612 详情 债券型-长债 03-12 -0.14% 0.01% 0.86% 1.37% - 0.68% 0.88%
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 03-10 0.67% -1.09% 4.82% 7.72% - 4.42% 15.89%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 03-12 1.90% -9.57% -9.37% -20.67% - -1.71% -16.13%
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 03-10 0.68% -1.06% 4.93% 7.94% - 4.51% 16.21%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 03-12 1.90% -9.58% -9.42% -21.22% - -1.76% -16.76%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 03-12 3.10% -1.95% -9.51% -14.25% - -10.07% -2.36%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 03-12 3.12% -1.92% -9.43% -14.09% - -10.00% -2.06%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 03-12 2.99% -1.24% 3.35% -4.55% - 2.65% 0.77%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 03-12 2.98% -1.27% 3.25% -4.78% - 2.56% 0.47%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 03-12 2.03% -1.45% 3.71% -8.41% - 6.36% -5.01%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 03-12 2.02% -1.48% 3.61% -8.55% - 6.28% -5.21%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 03-12 -0.23% -4.76% 11.81% 24.02% - 9.59% 29.96%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 03-12 -0.23% -4.78% 11.75% 23.84% - 9.53% 29.75%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 03-12 -2.23% -8.68% 9.15% 1.66% - 7.04% 20.17%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 03-12 -2.23% -8.66% 9.23% 1.81% - 7.10% 20.38%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 03-12 2.52% 6.88% 17.44% 25.01% - 14.25% 25.06%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 03-12 2.50% 6.85% 17.34% 24.82% - 14.18% 24.84%
鑫元璟丰债券C 025177 详情 债券型-长债 03-12 0.42% 0.55% 0.14% 0.42% - 0.08% 0.48%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 03-12 0.50% 0.02% 0.22% - - 0.10% 0.73%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 03-12 0.49% -0.01% 0.12% - - 0.02% 0.54%
鑫元产业机遇混合C 024791 详情 混合型-偏股 03-12 -2.44% -5.60% -2.78% - - -5.17% -2.97%
鑫元产业机遇混合A 024790 详情 混合型-偏股 03-12 -2.43% -5.57% -2.67% - - -5.10% -2.78%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 03-12 0.63% 0.89% 2.74% - - 2.57% 2.91%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 03-12 0.62% 0.86% 2.63% - - 2.48% 2.72%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 03-12 0.83% -2.44% 10.42% - - 6.98% 10.62%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 03-12 0.81% -2.47% 10.31% - - 6.90% 10.45%
鑫元港股通领航混合C 025673 详情 混合型-偏股 03-12 -0.16% -3.81% 2.55% - - 2.23% 3.02%
鑫元港股通领航混合A 025674 详情 混合型-偏股 03-12 -0.14% -3.59% 2.85% - - 2.51% 3.34%
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 03-11 1.80% 0.26% 6.04% - - 5.15% 6.04%
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 03-06 -0.40% 0.37% - - - - 0.13%
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 03-06 -0.41% 0.34% - - - - 0.07%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 03-06 -0.08% - - - - - -0.11%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 03-06 -0.09% - - - - - -0.14%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 03-12 0.05% -0.05% - - - - -0.06%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 03-12 0.06% -0.03% - - - - -0.04%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 03-12 3.38% 0.88% - - - - 3.98%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 03-12 3.37% 0.85% - - - - 3.95%

货币/理财型基金

最新更新日期：2026-03-12

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 03-12 1.4390% 1.44% 1.45% 1.44% 0.36% 0.72%
鑫元安鑫宝D 024525 详情 03-12 1.4020% 1.40% 1.41% 1.41% 0.35% 0.70%
鑫元货币B 000484 详情 03-12 1.2540% 1.31% 1.28% 1.28% 0.32% 0.65%
鑫元货币D 023627 详情 03-12 1.2340% 1.29% 1.26% 1.26% 0.32% 0.64%
鑫元安鑫宝B 001527 详情 03-12 1.1720% 1.19% 1.20% 1.20% 0.30% 0.60%
鑫元货币A 000483 详情 03-12 1.0120% 1.06% 1.04% 1.04% 0.26% 0.53%
鑫元货币E 019050 详情 03-12 1.0110% 1.06% 1.04% 1.04% 0.26% 0.53%

场内基金

最新更新日期：2026-03-12

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

鑫元中证800红利低波动ETF 563980 详情 03-12 3.01% 4.79% 7.31% - - 7.57% 3.34%