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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 01-16 | 1.92% | 15.38% | 13.54% | 28.71% | 51.97% | 9.76% | 51.41% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 01-16 | 1.91% | 15.35% | 13.44% | 28.45% | 51.36% | 9.74% | 49.94% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 13.24% | 11.00% | 30.24% | 48.79% | 6.68% | 13.39% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 01-16 | 0.71% | 13.21% | 10.89% | 30.01% | 48.24% | 6.65% | 12.38% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 01-16 | 0.29% | 12.78% | 13.75% | 37.05% | 47.25% | 7.32% | 119.94% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 01-16 | 0.29% | 12.75% | 13.64% | 36.78% | 46.68% | 7.31% | 112.69% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 01-16 | 1.85% | 16.53% | 15.46% | 32.75% | 43.58% | 9.41% | 30.67% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 01-16 | -0.47% | 12.93% | 11.56% | 27.38% | 43.32% | 5.32% | 8.92% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 01-16 | 1.84% | 16.50% | 15.35% | 32.48% | 43.02% | 9.40% | 28.73% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 01-16 | -0.48% | 12.89% | 11.45% | 27.12% | 42.73% | 5.30% | 6.96% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 01-16 | 2.23% | 20.43% | 14.91% | 37.35% | 41.97% | 7.13% | 11.72% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 01-16 | 2.22% | 20.34% | 14.75% | 37.02% | 41.34% | 7.08% | 10.44% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 01-16 | 1.07% | 7.85% | 7.60% | 16.32% | 39.72% | 3.02% | -29.79% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 01-16 | 1.66% | 13.10% | 10.85% | 24.03% | 39.58% | 7.41% | 44.83% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 01-16 | 1.07% | 7.82% | 7.50% | 16.09% | 39.18% | 3.01% | -30.80% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 01-16 | 1.65% | 13.05% | 10.73% | 23.78% | 39.01% | 7.39% | 43.00% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 01-16 | 0.02% | 15.52% | 8.02% | 32.28% | 35.25% | 4.91% | -39.11% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 01-16 | 1.24% | 13.05% | 2.71% | 18.93% | 34.75% | 6.15% | 41.55% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 01-16 | 0.02% | 15.49% | 7.90% | 32.00% | 34.70% | 4.88% | -40.06% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 01-16 | 1.23% | 13.00% | 2.59% | 18.63% | 34.07% | 6.13% | 35.65% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 01-16 | 1.88% | 7.87% | 7.94% | 20.18% | 31.36% | 5.85% | 86.64% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 01-16 | 1.87% | 7.83% | 7.83% | 19.94% | 30.83% | 5.82% | 79.93% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 01-16 | -2.55% | 6.68% | 9.78% | 34.66% | 30.35% | 0.76% | 3.41% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 01-16 | -2.56% | 6.61% | 9.56% | 34.09% | 29.27% | 0.72% | -4.28% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 01-16 | 1.58% | 10.15% | 9.87% | 27.39% | 29.00% | 3.50% | 12.75% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 10.10% | 9.74% | 27.12% | 28.46% | 3.46% | 11.66% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 01-16 | 0.33% | -0.09% | 0.30% | 3.65% | 23.86% | 1.36% | 42.72% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 01-16 | 0.31% | -0.12% | 0.20% | 3.44% | 23.37% | 1.35% | 41.35% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 01-16 | -1.21% | 1.30% | -0.47% | 8.69% | 21.38% | 1.14% | 20.26% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 01-16 | -1.21% | 1.27% | -0.55% | 8.52% | 21.05% | 1.12% | 19.82% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 01-16 | 0.21% | 6.45% | 4.60% | 16.12% | 17.82% | 3.18% | -28.99% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 6.41% | 4.50% | 15.90% | 17.38% | 3.17% | -30.30% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 01-16 | -0.78% | 2.21% | 2.51% | 9.26% | 16.79% | 0.68% | 16.79% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 01-16 | -0.80% | 2.16% | 2.40% | 9.04% | 16.31% | 0.66% | 16.31% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 01-16 | -0.50% | 2.78% | 3.81% | 7.12% | 11.05% | 0.76% | 17.02% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 01-16 | -0.50% | 2.74% | 3.72% | 6.91% | 10.61% | 0.74% | 15.70% |
| 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 | 01-16 | -0.01% | 2.57% | 1.58% | 5.75% | 8.72% | 1.25% | 22.23% |
| 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 | 01-16 | -0.01% | 2.57% | 1.58% | 5.75% | 8.72% | 1.25% | 13.61% |
| 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 | 01-16 | -0.02% | 2.54% | 1.47% | 5.54% | 8.28% | 1.24% | 16.75% |
| 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 | 01-16 | -0.02% | 2.54% | 1.47% | 5.46% | 8.18% | 1.23% | 12.49% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 2.60% | 1.68% | 5.00% | 7.12% | 1.10% | 24.43% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 2.57% | 1.63% | 4.89% | 6.90% | 1.08% | 11.43% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 01-16 | -0.06% | 2.35% | 2.39% | 4.18% | 6.03% | 1.25% | 6.51% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 01-16 | -0.06% | 2.32% | 2.30% | 3.96% | 5.61% | 1.23% | 5.99% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 2.78% | 2.41% | 5.74% | 5.56% | 1.62% | 25.68% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 2.79% | 2.41% | 5.74% | 5.54% | 1.62% | 15.66% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 2.74% | 2.31% | 5.53% | 5.13% | 1.60% | 20.17% |
| 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 | 01-14 | 0.41% | 0.47% | 0.82% | 1.62% | 4.10% | 0.58% | 4.10% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 01-16 | -0.21% | 0.31% | 0.23% | 2.16% | 4.06% | 0.29% | 6.82% |
| 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 | 01-14 | 0.41% | 0.45% | 0.76% | 1.51% | 3.85% | 0.57% | 6.78% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 01-16 | -0.22% | 0.31% | 0.16% | 1.97% | 3.67% | 0.31% | 5.93% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 01-16 | -0.01% | 0.08% | 0.87% | 1.44% | 3.09% | 0.00% | 4.42% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 01-16 | -0.02% | 0.06% | 0.82% | 1.34% | 2.89% | -0.01% | 4.10% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 01-14 | 0.31% | 0.84% | 0.89% | 1.44% | 2.81% | 0.59% | 4.81% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 01-14 | 0.31% | 0.82% | 0.83% | 1.32% | 2.55% | 0.58% | 4.33% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 01-16 | -1.61% | -1.19% | -2.92% | -2.94% | 2.41% | -1.33% | 1.81% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.66% | 0.72% | 0.55% | 2.27% | 0.35% | 34.76% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.12% | 0.57% | 0.92% | 2.27% | 0.10% | 6.66% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.31% | 0.94% | 2.15% | 0.06% | 18.32% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.32% | 0.72% | 0.84% | 2.09% | 0.15% | 48.14% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.11% | 0.52% | 0.83% | 2.08% | 0.09% | 6.22% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 01-16 | -1.62% | -1.23% | -3.01% | -3.13% | 2.01% | -1.34% | 1.36% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.64% | 0.65% | 0.43% | 2.00% | 0.33% | 4.34% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.42% | 0.70% | 1.95% | 0.05% | 11.94% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.38% | 1.19% | 1.89% | 0.06% | 13.17% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.41% | 0.83% | 0.58% | 1.85% | 0.18% | 53.26% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.38% | 0.62% | 1.75% | 0.05% | 11.12% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.39% | 0.70% | 1.71% | 0.07% | 2.69% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.39% | 0.64% | 1.65% | 0.06% | 19.14% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.11% | 0.54% | 0.50% | 1.58% | -0.01% | 35.55% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.49% | 0.62% | 1.54% | 0.09% | 18.38% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.24% | 0.59% | 0.45% | 1.50% | 0.12% | 31.47% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.34% | 0.67% | 0.64% | 1.46% | 0.19% | 57.14% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.33% | 0.52% | 1.40% | 0.05% | 17.45% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.16% | 0.50% | 0.27% | 1.38% | 0.04% | 59.19% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.20% | 0.62% | 0.55% | 1.38% | 0.10% | 28.92% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.16% | 0.50% | 0.27% | 1.38% | 0.04% | 13.55% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.15% | 0.49% | 0.26% | 1.37% | 0.04% | 4.99% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.16% | 0.43% | 0.53% | 1.29% | 0.08% | 38.19% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.25% | 0.58% | 0.24% | 1.26% | 0.11% | 8.76% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.52% | 0.38% | 1.24% | 0.13% | 27.61% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.20% | 0.48% | 0.52% | 1.23% | 0.08% | 22.85% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.38% | 0.73% | 0.73% | 1.22% | 0.20% | 23.84% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 01-16 | -0.07% | 0.03% | 0.23% | 0.50% | 1.16% | -0.04% | 7.88% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.26% | 0.87% | 0.16% | 1.15% | 0.10% | 10.90% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.26% | 0.53% | 0.23% | 1.09% | 0.12% | 17.93% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.19% | 0.37% | 0.48% | 1.08% | 0.04% | 1.60% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.54% | 0.14% | 1.05% | 0.10% | 8.19% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.29% | 0.62% | 0.50% | 1.04% | 0.15% | 34.32% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.17% | 0.51% | 0.34% | 0.98% | 0.08% | 24.35% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.23% | 0.64% | 0.35% | 0.96% | 0.12% | 0.87% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.22% | 0.63% | 0.34% | 0.94% | 0.13% | 59.77% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.55% | 1.20% | 1.40% | 0.92% | 0.05% | 19.42% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.17% | 0.43% | 0.22% | 0.90% | 0.07% | 34.27% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.17% | 0.43% | 0.22% | 0.90% | 0.07% | 3.14% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.28% | 0.52% | 0.07% | 0.88% | 0.14% | 28.81% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.22% | 0.61% | 0.30% | 0.85% | 0.13% | 46.69% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.48% | 0.82% | 0.63% | 0.82% | 0.22% | 36.24% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.25% | 0.53% | 0.07% | 0.80% | 0.13% | 24.37% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.13% | 0.49% | 0.21% | 0.79% | 0.05% | 23.43% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.13% | 0.49% | 0.21% | 0.78% | 0.05% | 2.56% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.21% | 0.49% | 0.35% | 0.76% | 0.05% | 18.09% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.22% | 0.49% | 0.26% | 0.76% | 0.08% | 14.58% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 01-16 | 0.05% | -0.11% | 0.20% | -0.14% | 0.75% | -0.10% | 34.71% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.15% | 0.43% | 0.29% | 0.74% | 0.06% | 2.33% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.50% | 0.17% | 0.73% | 0.04% | 37.50% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.14% | 0.42% | 0.29% | 0.73% | 0.05% | 18.76% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.19% | 0.42% | 0.03% | 0.70% | 0.11% | 37.39% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.17% | 0.68% | 0.35% | 0.66% | 0.07% | 21.59% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.23% | 0.47% | 0.02% | 0.64% | 0.09% | 23.86% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.19% | 0.41% | -0.02% | 0.61% | 0.10% | 43.55% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.20% | 0.30% | -0.71% | 0.59% | 0.08% | 9.41% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.16% | 0.56% | 0.22% | 0.57% | 0.07% | 22.30% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.20% | 0.31% | -0.71% | 0.57% | 0.07% | 8.97% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.27% | 0.40% | -0.71% | 0.56% | 0.05% | 25.32% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.07% | 0.40% | 0.20% | 0.51% | 0.02% | 11.77% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 01-16 | 0.05% | -0.04% | 0.32% | 0.23% | 0.44% | -0.07% | 13.43% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.18% | 0.43% | -0.45% | 0.43% | 0.07% | 38.01% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.11% | 0.30% | -0.45% | 0.42% | 0.06% | 3.09% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.09% | 0.39% | 0.02% | 0.39% | 0.03% | 19.98% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.27% | 0.57% | -0.26% | 0.26% | 0.07% | 11.72% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.13% | 0.43% | -0.17% | 0.23% | 0.03% | 21.40% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.23% | 0.46% | -0.13% | 0.14% | 0.11% | 4.31% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 01-16 | 0.07% | -0.60% | -0.34% | -0.45% | 0.11% | -0.17% | 8.35% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 12.96% | 1.30% | 4.96% | -12.30% | 9.46% | -44.58% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 12.93% | 1.20% | 4.74% | -12.68% | 9.45% | -45.24% |
| 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 | 01-16 | 0.15% | 0.17% | 0.56% | 0.24% | - | 0.07% | 0.25% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 01-16 | 0.33% | 11.41% | 6.85% | 9.84% | - | 5.25% | 9.42% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 01-16 | 0.32% | 11.37% | 6.73% | 9.62% | - | 5.24% | 9.09% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.19% | 0.40% | 0.72% | - | 0.07% | 0.89% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.18% | 0.35% | 0.62% | - | 0.07% | 0.77% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 01-16 | -1.61% | -1.19% | -2.91% | -2.95% | - | -1.33% | -0.53% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 01-16 | -1.20% | 1.30% | - | - | - | 1.14% | -3.18% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.16% | 0.50% | - | - | 0.04% | 0.38% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 01-16 | 0.02% | 6.49% | 4.12% | - | - | 3.47% | 10.35% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 01-16 | 0.01% | 6.47% | 4.01% | - | - | 3.45% | 10.13% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.48% | 0.81% | 0.63% | - | 0.21% | 0.41% |
| 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 | 01-14 | 2.26% | 6.11% | 7.23% | 16.57% | - | 5.33% | 16.90% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 01-16 | 1.50% | 10.29% | -1.81% | -2.66% | - | 14.06% | -2.67% |
| 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 | 01-14 | 2.26% | 6.14% | 7.34% | 16.82% | - | 5.35% | 17.15% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 01-16 | 1.49% | 10.26% | -1.88% | -3.36% | - | 14.04% | -3.37% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 01-16 | -3.80% | 2.42% | -2.48% | 5.46% | - | -2.88% | 5.44% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 01-16 | -3.80% | 2.45% | -2.39% | 5.72% | - | -2.87% | 5.70% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 01-16 | -1.80% | 1.73% | -6.78% | -1.75% | - | 0.08% | -1.75% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 01-16 | -1.81% | 1.69% | -6.90% | -1.98% | - | 0.06% | -1.98% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 01-16 | -0.04% | 7.48% | -2.92% | - | - | 7.92% | -3.62% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 01-16 | -0.04% | 7.46% | -3.01% | - | - | 7.91% | -3.76% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 01-16 | 3.96% | 16.93% | 34.60% | - | - | 9.33% | 29.66% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 01-16 | 3.95% | 16.90% | 34.49% | - | - | 9.32% | 29.50% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 01-16 | 3.91% | 22.83% | 12.24% | - | - | 15.28% | 29.43% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 01-16 | 3.90% | 22.86% | 12.32% | - | - | 15.29% | 29.59% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 01-16 | -0.06% | 5.22% | 7.74% | - | - | 1.64% | 11.25% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 01-16 | -0.07% | 5.20% | 7.65% | - | - | 1.62% | 11.11% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 01-16 | -0.07% | 0.01% | 0.18% | - | - | -0.04% | 0.36% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 01-16 | -0.28% | -0.10% | 0.27% | - | - | -0.22% | 0.41% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 01-16 | -0.29% | -0.14% | 0.16% | - | - | -0.24% | 0.28% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 01-16 | -2.82% | 11.53% | 9.53% | - | - | 6.67% | 9.14% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 01-16 | -2.81% | 11.57% | 9.66% | - | - | 6.69% | 9.29% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 01-16 | -0.20% | 0.15% | 0.14% | - | - | -0.07% | 0.26% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 01-16 | -0.20% | 0.12% | 0.04% | - | - | -0.09% | 0.14% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 01-16 | 2.75% | 17.41% | - | - | - | 10.76% | 14.53% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 01-16 | 2.74% | 17.36% | - | - | - | 10.75% | 14.43% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 01-16 | -0.54% | 5.55% | - | - | - | 3.42% | 4.22% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 01-16 | -0.52% | 5.60% | - | - | - | 3.44% | 4.28% |
| 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 | 01-09 | 3.05% | - | - | - | - | 3.05% | 3.93% |
| 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 | 01-09 | - | - | - | - | - | - | 0.00% |
| 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 | 01-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.4530% | 1.47% | 1.50% | 1.50% | 0.36% | 0.74% |
| 鑫元安鑫宝D 024525 | 详情 | 01-18 | 1.4130% | 1.43% | 1.46% | 1.45% | 0.35% | 0.72% |
| 鑫元货币B 000484 | 详情 | 01-18 | 1.2820% | 1.29% | 1.33% | 1.34% | 0.34% | 0.67% |
| 鑫元货币D 023627 | 详情 | 01-18 | 1.2630% | 1.27% | 1.31% | 1.32% | 0.33% | 0.66% |
| 鑫元安鑫宝B 001527 | 详情 | 01-18 | 1.2080% | 1.19% | 1.25% | 1.25% | 0.30% | 0.62% |
| 鑫元货币A 000483 | 详情 | 01-18 | 1.0410% | 1.05% | 1.09% | 1.10% | 0.28% | 0.55% |
| 鑫元货币E 019050 | 详情 | 01-18 | 1.0400% | 1.05% | 1.09% | 1.10% | 0.28% | 0.55% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | -1.68% | -1.07% | - | - | - | -1.18% | -5.06% |