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最新更新日期：2026-09-14

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鑫元创业AI指数发起式A 024478 详情 指数型-股票 09-14 -4.92% -6.42% -9.35% 12.56% 36.92% 20.99% 43.48%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 09-14 -4.92% -6.44% -9.42% 12.38% 36.51% 20.73% 43.02%
鑫元长三角混合A 014263 详情 混合型-偏股 09-14 -4.55% -4.69% 1.45% 6.35% 22.41% 7.66% 28.58%
鑫元长三角混合C 014264 详情 混合型-偏股 09-14 -4.56% -4.73% 1.35% 6.13% 21.91% 7.35% 26.32%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 09-14 0.03% -4.39% -12.53% 15.51% 20.63% 10.07% 12.96%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 09-14 0.02% -4.45% -12.70% 15.06% 19.72% 9.49% 4.05%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 09-14 -0.44% -2.11% 0.11% 1.91% 17.52% 13.23% 99.65%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 09-14 -0.46% -2.15% 0.01% 1.71% 17.05% 12.90% 91.97%
鑫元科技创新混合A 018827 详情 混合型-偏股 09-14 -2.01% -3.73% -13.90% 17.08% 14.98% 16.66% 27.09%
鑫元科技创新混合C 018828 详情 混合型-偏股 09-14 -2.02% -3.77% -13.98% 16.85% 14.51% 16.32% 25.54%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 09-14 -1.10% 0.33% 2.07% 4.04% 5.91% 1.70% 18.12%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 09-14 -1.69% -0.87% -1.28% -15.01% 5.69% -3.41% 5.73%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 09-14 -1.10% 0.29% 1.95% 3.83% 5.48% 1.41% 16.47%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 09-14 -1.70% -0.89% -1.36% -15.14% 5.37% -3.61% 5.39%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 09-14 -0.64% -0.65% 1.15% 2.84% 5.04% 3.52% 27.41%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 09-14 -0.64% -0.68% 1.10% 2.74% 4.83% 3.37% 13.95%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 09-14 0.57% 0.19% -2.69% 1.70% 4.26% 1.97% 26.12%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 09-14 0.56% 0.19% -2.70% 1.69% 4.25% 1.97% 16.06%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 09-14 -4.60% -3.10% -4.72% -3.02% 4.03% -7.45% 89.67%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 09-14 0.56% 0.16% -2.79% 1.50% 3.84% 1.69% 20.28%
鑫元裕利A 002915 详情 债券型-长债 09-14 -0.01% 0.13% 1.06% 2.46% 3.84% 3.14% 40.20%
鑫元裕利D 024612 详情 债券型-长债 09-14 -0.02% 0.12% 1.05% 2.45% 3.83% 3.12% 3.32%
鑫元广利定开债发起式 005446 详情 债券型-信用债 09-14 0.05% 0.19% 0.83% 2.05% 3.62% 2.87% 57.37%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 09-14 -4.61% -3.14% -4.82% -3.23% 3.60% -7.72% 82.91%
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 09-11 -0.91% -1.40% -2.10% -2.74% 3.49% 1.69% 13.08%
鑫元稳利债券 000655 详情 债券型-长债 09-14 0.05% 0.22% 0.82% 1.83% 3.41% 2.63% 60.97%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 09-10 0.03% 0.15% 1.06% 0.95% 3.36% 2.69% 7.00%
鑫元合丰纯债D 023091 详情 债券型-利率债 09-14 -0.02% 0.10% 0.49% 2.01% 3.35% 2.67% 3.44%
鑫元常利定开债 005779 详情 债券型-长债 09-14 0.07% 0.47% 1.12% 2.28% 3.31% 2.76% 41.24%
鑫元臻利A 006631 详情 债券型-长债 09-14 0.06% 0.32% 0.99% 1.98% 3.20% 2.58% 26.56%
鑫元臻利D 020123 详情 债券型-长债 09-14 0.06% 0.32% 0.99% 1.99% 3.19% 2.58% 5.16%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 09-14 0.03% 0.26% 0.94% 2.21% 3.17% 2.85% 28.83%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 09-14 -0.47% -0.25% 2.39% 3.75% 3.12% 3.16% 11.96%
鑫元荣利三个月定开债 006838 详情 债券型-长债 09-14 0.04% 0.24% 0.80% 1.96% 3.10% 2.59% 24.51%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 09-10 0.02% 0.12% 0.99% 0.82% 3.10% 2.50% 6.32%
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 09-11 -0.92% -1.44% -2.20% -2.94% 3.07% 1.41% 12.54%
鑫元合利定开债发起式 005849 详情 债券型-长债 09-14 0.02% 0.21% 0.75% 1.68% 3.01% 2.43% 34.50%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 09-14 -0.03% 0.07% 0.79% 1.89% 2.99% 2.54% 14.48%
鑫元恒利三个月定开债 007050 详情 债券型-长债 09-14 0.03% 0.20% 0.78% 1.59% 2.95% 2.24% 26.36%
鑫元金融债3个月定开 013115 详情 债券型-长债 09-14 -0.03% 0.11% 0.87% 1.80% 2.94% 2.36% 17.19%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 09-14 0.00% 0.11% 0.60% 1.54% 2.93% 2.16% 24.12%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 09-14 0.00% 0.11% 0.62% 1.64% 2.93% 2.27% 2.46%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 09-14 0.01% 0.13% 0.73% 1.67% 2.90% 2.33% 26.64%
鑫元淳利定期开放债券 006142 详情 债券型-长债 09-14 -0.01% 0.11% 0.81% 1.72% 2.88% 2.32% 31.61%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 09-14 0.00% 0.12% 0.63% 1.59% 2.87% 2.22% 24.94%
鑫元瑞利定期开放债券 004459 详情 债券型-信用债 09-14 0.04% 0.20% 0.64% 1.41% 2.86% 2.07% 50.98%
鑫元双债增强债券A 002632 详情 债券型-混合二级 09-14 0.01% 0.16% 0.80% 1.64% 2.83% 2.19% 31.61%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 09-11 0.04% 0.22% 0.73% 1.65% 2.82% 2.29% 11.13%
鑫元臻利C 006632 详情 债券型-长债 09-14 0.05% 0.29% 0.88% 1.78% 2.78% 2.29% 22.69%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 09-14 0.05% 0.26% 0.68% 1.33% 2.78% 1.68% 6.17%
鑫元行业轮动混合A 005949 详情 混合型-灵活 09-14 -2.07% -4.13% -5.42% -5.66% 2.73% 1.24% -30.33%
鑫元合享纯债A 000815 详情 债券型-长债 09-14 -0.01% 0.11% 0.63% 1.55% 2.69% 2.24% 40.32%
鑫元聚利债券 003500 详情 债券型-长债 09-14 -0.02% 0.06% 0.72% 1.47% 2.66% 1.99% 36.80%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 09-11 0.03% 0.20% 0.67% 1.54% 2.62% 2.14% 10.39%
鑫元一年中高等级债 008139 详情 债券型-混合一级 09-14 -0.02% 0.10% 0.70% 1.44% 2.61% 2.05% 20.19%
鑫元合享纯债C 000814 详情 债券型-长债 09-14 -0.01% 0.10% 0.60% 1.49% 2.58% 2.16% 46.50%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 09-14 0.05% 0.26% 0.64% 1.23% 2.58% 1.54% 5.71%
鑫元启丰债券 021449 详情 债券型-长债 09-14 -0.04% 0.07% 0.65% 1.48% 2.57% 2.09% 6.38%
鑫元合丰纯债A 000911 详情 债券型-利率债 09-14 -0.02% 0.09% 0.49% 1.21% 2.53% 1.87% 62.55%
鑫元全利一年定开债A 006082 详情 债券型-长债 09-14 0.00% 0.10% 0.58% 1.37% 2.49% 1.95% 26.64%
鑫元鸿利A 000694 详情 债券型-中短债 09-14 0.02% 0.13% 0.70% 1.46% 2.47% 1.90% 62.14%
鑫元鸿利D 014005 详情 债券型-中短债 09-14 0.02% 0.13% 0.69% 1.46% 2.47% 1.89% 15.65%
鑫元鸿利E 024559 详情 债券型-中短债 09-14 0.02% 0.13% 0.70% 1.46% 2.47% 1.90% 2.24%
鑫元行业轮动混合C 005950 详情 混合型-灵活 09-14 -2.07% -4.13% -5.43% -5.73% 2.46% 1.08% -31.71%
鑫元鸿利C 020974 详情 债券型-中短债 09-14 0.02% 0.13% 0.69% 1.46% 2.46% 1.88% 6.93%
鑫元合丰纯债C 000910 详情 债券型-利率债 09-14 -0.02% 0.09% 0.47% 1.15% 2.43% 1.79% 49.14%
鑫元双债增强债券C 002633 详情 债券型-混合二级 09-14 0.01% 0.14% 0.70% 1.44% 2.43% 1.91% 26.62%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 09-14 -0.03% 0.02% 0.70% 1.44% 2.42% 2.09% 11.61%
鑫元增利定开债发起式 005780 详情 债券型-长债 09-11 -0.43% 0.35% 0.50% 1.92% 2.34% 2.22% 37.85%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 09-14 -0.03% 0.01% 0.68% 1.39% 2.33% 1.99% 11.07%
鑫元稳丰利率债 019724 详情 债券型-长债 09-14 -0.05% 0.06% 0.73% 1.51% 2.32% 1.91% 5.00%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 09-14 0.03% 0.18% 0.55% 1.18% 2.32% 1.70% 8.36%
鑫元得利债券 003041 详情 债券型-长债 09-14 0.03% 0.14% 0.49% 1.24% 2.30% 1.64% 37.79%
鑫元泽利A 007551 详情 债券型-混合一级 09-14 -0.09% -0.09% 0.24% 1.11% 2.27% 1.91% 36.86%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 09-11 0.02% 0.17% 0.35% 1.32% 2.25% 1.87% 12.87%
鑫元裕丰债 015910 详情 债券型-利率债 09-14 -0.02% 0.07% 0.63% 1.27% 2.25% 1.69% 13.64%
鑫元兴利定期开放债 002265 详情 债券型-长债 09-14 0.00% 0.09% 0.45% 1.25% 2.20% 1.72% 40.29%
鑫元招利A 004059 详情 债券型-长债 09-14 0.01% 0.11% 0.50% 1.24% 2.20% 1.69% 36.44%
鑫元招利D 021713 详情 债券型-长债 09-14 0.01% 0.11% 0.50% 1.24% 2.20% 1.68% 4.80%
鑫元永利债券 005497 详情 债券型-长债 09-14 0.02% 0.16% 0.65% 1.14% 2.14% 1.62% 20.20%
鑫元悦利定开债发起式 006754 详情 债券型-长债 09-14 -0.02% 0.06% 0.33% 1.13% 2.14% 1.73% 29.65%
鑫元承利三个月定开债 006993 详情 债券型-中短债 09-14 0.09% 0.19% 0.56% 1.09% 2.13% 1.58% 24.69%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 09-14 0.02% 0.16% 0.48% 1.07% 2.11% 1.55% 7.76%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 09-14 0.00% 0.11% 0.51% 1.05% 2.11% 1.59% 3.90%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 09-14 0.00% 0.11% 0.52% 1.13% 2.10% 1.59% 20.59%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 09-14 0.00% 0.11% 0.49% 1.07% 2.09% 1.50% 19.81%
鑫元泽利C 019533 详情 债券型-混合一级 09-14 -0.09% -0.10% 0.18% 0.98% 2.02% 1.73% 5.80%
鑫元锦利定期开放A 008806 详情 债券型-长债 09-14 0.02% 0.15% 0.42% 0.54% 2.01% 0.76% 20.27%
鑫元乾利债券 010459 详情 债券型-利率债 09-14 -0.01% 0.08% 0.48% 1.08% 1.96% 1.51% 15.21%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 09-14 0.03% 0.15% 0.47% 1.01% 1.96% 1.46% 13.51%
鑫元汇利债券 002442 详情 债券型-中短债 09-14 0.04% 0.14% 0.53% 1.03% 1.94% 1.45% 40.09%
鑫元安硕两年定开债 008229 详情 债券型-长债 09-11 0.03% 0.24% 0.69% 1.04% 1.88% 1.29% 14.56%
鑫元优享30天持有债券A 023703 详情 债券型-长债 09-14 0.03% 0.13% 0.53% 0.95% 1.88% 1.37% 2.20%
鑫元中短债A 008864 详情 债券型-中短债 09-14 0.03% 0.17% 0.54% 0.99% 1.86% 1.40% 20.74%
鑫元中短债D 021163 详情 债券型-中短债 09-14 0.03% 0.17% 0.54% 1.00% 1.86% 1.41% 4.06%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 09-14 0.76% 2.33% 1.43% -3.31% 1.79% 2.99% 6.26%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 09-14 0.76% 2.33% 1.43% -3.31% 1.78% 2.98% 3.81%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 09-14 0.03% 0.13% 0.42% 0.91% 1.75% 1.31% 12.52%
鑫元优享30天持有债券C 023704 详情 债券型-长债 09-14 0.03% 0.11% 0.47% 0.84% 1.67% 1.22% 1.93%
鑫元中短债C 008865 详情 债券型-中短债 09-14 0.03% 0.14% 0.48% 0.87% 1.60% 1.22% 18.82%
鑫元安睿三年定开债 007761 详情 债券型-长债 09-14 0.03% 0.15% 0.49% 0.89% 1.56% 1.17% 19.64%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 09-14 0.74% 2.30% 1.33% -3.51% 1.36% 2.69% 5.50%
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 09-10 0.03% -0.91% 0.71% 0.15% 1.27% 0.74% 4.27%
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 09-10 0.02% -0.93% 0.64% 0.01% 1.01% 0.56% 6.76%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 09-14 0.01% 0.05% 0.18% 0.39% 0.98% 0.61% 2.18%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 09-14 -0.18% 0.09% -0.51% -2.01% 0.85% 0.40% 6.94%
鑫元中证A100指数A 023630 详情 指数型-股票 09-14 -2.34% -5.04% -5.65% -4.16% 0.67% -2.98% 3.47%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 09-14 -0.18% 0.06% -0.61% -2.19% 0.48% 0.16% 5.77%
鑫元中证A100指数C 023631 详情 指数型-股票 09-14 -2.35% -5.07% -5.75% -4.35% 0.26% -3.26% 2.99%
鑫元鑫领航混合A 017026 详情 混合型-偏股 09-14 -0.41% -4.91% -15.47% 7.40% -0.04% -1.26% 2.65%
鑫元璟丰债券A 017180 详情 债券型-长债 09-14 0.19% 0.35% -0.29% -0.75% -0.18% -0.55% 7.32%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 09-14 -0.75% -0.09% -5.19% -10.80% -0.24% -0.68% 18.10%
鑫元璟丰债券C 025177 详情 债券型-长债 09-14 0.18% 0.34% -0.31% -0.86% -0.37% -0.71% -0.31%
鑫元欣悦混合A 016902 详情 混合型-偏股 09-14 -3.47% 0.57% -2.34% -5.11% -0.43% -11.09% -5.50%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 09-14 -0.99% -1.97% -4.14% -1.80% -0.44% -2.83% 2.22%
鑫元鑫领航混合C 017027 详情 混合型-偏股 09-14 -0.41% -4.95% -15.55% 7.17% -0.44% -1.53% 2.07%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 09-14 -0.75% -0.12% -5.27% -10.94% -0.54% -0.89% 17.43%
鑫元欣悦混合C 016903 详情 混合型-偏股 09-14 -3.48% 0.53% -2.44% -5.30% -0.82% -11.35% -6.59%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 09-14 -1.00% -2.00% -4.24% -1.99% -0.83% -3.10% 1.45%
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 09-14 -0.77% -1.42% -2.38% -3.71% -1.75% -2.84% 17.29%
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 09-14 -0.77% -1.42% -2.38% -3.71% -1.75% -2.84% 9.02%
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 09-14 -0.78% -1.45% -2.49% -3.91% -2.16% -3.12% 11.73%
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 09-14 -0.76% -1.44% -2.48% -3.94% -2.18% -3.15% 7.63%
鑫元鑫动力混合A 012096 详情 混合型-偏股 09-14 -4.90% -3.37% -1.11% -4.30% -2.42% -10.44% -7.38%
鑫元鑫动力混合C 012097 详情 混合型-偏股 09-14 -4.90% -3.40% -1.21% -4.49% -2.81% -10.69% -9.28%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 09-14 -3.06% 2.05% 3.80% -8.99% -2.95% -4.94% 10.27%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 09-14 -3.07% 2.02% 3.70% -9.17% -3.33% -5.20% 9.54%
鑫元国证2000指数增强A 018579 详情 指数型-股票 09-14 -2.51% -1.70% -3.84% -16.04% -3.69% -5.85% 29.88%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 09-14 -2.16% -3.87% -20.54% -15.60% -3.98% -11.82% -48.82%
鑫元国证2000指数增强C 018580 详情 指数型-股票 09-14 -2.52% -1.74% -3.94% -16.21% -4.07% -6.11% 28.28%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 09-14 -2.16% -3.90% -20.62% -15.76% -4.36% -12.07% -49.75%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 09-14 -0.98% -4.31% -15.24% 12.14% -4.72% -0.18% 8.62%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 09-14 -0.99% -4.34% -15.32% 11.92% -5.09% -0.45% 8.08%
鑫元专精特新混合A 015071 详情 混合型-偏股 09-14 -2.21% -1.80% -5.96% -13.08% -5.41% -8.94% -37.94%
鑫元专精特新混合C 015072 详情 混合型-偏股 09-14 -2.21% -1.85% -6.05% -13.25% -5.81% -9.20% -39.00%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 09-14 -2.19% -2.37% -6.03% -16.57% -7.38% -9.40% 22.17%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 09-14 -2.20% -2.40% -6.13% -16.74% -7.76% -9.66% 20.30%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 09-14 -1.54% -5.84% 8.32% -0.82% -8.68% 6.05% -5.29%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 09-14 -1.56% -5.87% 8.19% -1.02% -9.01% 5.74% -5.69%
鑫元上证科创板人工智能ETF发起式联接A 024409 详情 指数型-股票 09-14 -5.85% -11.56% -13.82% -10.18% -10.37% -5.71% 5.98%
鑫元上证科创板人工智能ETF发起式联接C 024410 详情 指数型-股票 09-14 -5.86% -11.58% -13.89% -10.32% -10.64% -5.91% 5.63%
鑫元价值精选混合A 005493 详情 混合型-灵活 09-14 0.88% 4.35% -4.98% -22.42% -11.69% -7.71% 23.07%
鑫元价值精选混合C 005494 详情 混合型-灵活 09-14 0.88% 4.30% -5.10% -22.63% -12.16% -8.06% 17.52%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 09-14 -1.00% 2.26% 25.33% 11.18% -13.10% 7.66% -8.13%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 09-14 -1.00% 2.23% 25.25% 11.01% -13.85% 7.44% -8.97%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 09-14 -1.43% -0.65% 1.22% -11.46% -16.16% -9.84% -11.49%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 09-14 -4.04% -3.56% -4.39% -11.04% -16.37% -15.16% 19.46%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 09-14 -1.43% -0.68% 1.13% -11.64% -16.52% -10.09% -11.92%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 09-14 -4.03% -3.58% -4.48% -11.22% -16.70% -15.39% 18.01%
鑫元全利一年定开债C 006083 详情 债券型-长债 - - - - - - - 0.00%
鑫元合享纯债D 013875 详情 债券型-长债 - - - - - - - 0.00%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 09-14 -0.75% -0.09% -5.19% -10.81% - -0.91% -5.14%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 09-14 -0.66% 0.45% 1.09% -1.46% - -1.42% -0.80%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 09-14 -0.67% 0.42% 0.98% -1.66% - -1.70% -1.19%
鑫元产业机遇混合C 024791 详情 混合型-偏股 09-14 -0.48% -5.62% -21.29% -27.94% - -33.67% -32.13%
鑫元产业机遇混合A 024790 详情 混合型-偏股 09-14 -0.48% -5.58% -21.21% -27.79% - -33.48% -31.86%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 09-14 -0.34% 0.16% -0.47% -2.58% - -0.27% 0.06%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 09-14 -0.34% 0.12% -0.57% -2.78% - -0.56% -0.33%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 09-14 -4.78% -8.31% -6.10% 4.80% - 10.76% 14.44%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 09-14 -4.78% -8.28% -6.02% 5.01% - 11.06% 14.84%
鑫元港股通领航混合C 025673 详情 混合型-偏股 09-14 -2.62% -1.84% -11.72% -12.74% - -12.18% -11.50%
鑫元港股通领航混合A 025674 详情 混合型-偏股 09-14 -2.61% -1.81% -11.62% -12.47% - -11.68% -10.96%
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 09-11 -0.98% -2.54% -6.26% -7.33% - -2.56% -1.73%
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 09-11 -0.99% -2.57% -6.35% - - - -1.67%
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 09-10 0.14% 0.01% -0.20% 0.46% - - 0.59%
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 09-10 0.13% -0.02% -0.30% 0.25% - - 0.32%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 09-14 0.46% -0.01% -2.90% -0.65% - - -0.78%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 09-14 0.46% -0.04% -3.00% -0.85% - - -1.01%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 09-14 0.02% 0.11% 0.29% 0.07% - - -0.01%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 09-14 0.02% 0.09% 0.24% -0.03% - - -0.13%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 09-14 -2.90% 2.62% 5.47% -7.69% - - -4.35%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 09-14 -2.91% 2.57% 5.36% -7.91% - - -4.60%
鑫元中证港股通科技指数C 026114 详情 指数型-股票 09-14 -3.75% -5.75% -3.68% - - - -10.70%
鑫元中证港股通科技指数A 026113 详情 指数型-股票 09-14 -3.75% -5.74% -3.63% - - - -10.61%
鑫元景气睿选混合C 026575 详情 混合型-偏股 09-14 -0.82% -1.63% -20.43% - - - -33.41%
鑫元景气睿选混合A 026574 详情 混合型-偏股 09-14 -0.82% -1.59% -20.35% - - - -33.28%
鑫元中证A500指数A 026542 详情 指数型-股票 09-14 -2.10% -4.11% -4.45% - - - -6.34%
鑫元中证A500指数C 026543 详情 指数型-股票 09-14 -2.10% -4.12% -4.50% - - - -6.42%
鑫元周期睿选混合发起式C 026934 详情 混合型-偏股 09-14 0.44% -4.72% 7.62% - - - 23.41%
鑫元周期睿选混合发起式A 026933 详情 混合型-偏股 09-14 0.45% -4.69% 7.72% - - - 23.60%
鑫元锦利定期开放C 026999 详情 债券型-长债 09-14 0.03% 0.15% 0.40% - - - 0.48%
鑫元北证50成份指数发起式C 026963 详情 指数型-股票 09-14 -7.65% -7.06% -18.29% - - - -25.44%
鑫元北证50成份指数发起式A 026962 详情 指数型-股票 09-14 -7.64% -7.04% -18.23% - - - -25.36%
鑫元浦鑫回报混合A 025872 详情 混合型-偏债 09-14 -0.13% 0.06% 0.21% - - - 0.14%
鑫元浦鑫回报混合C 025873 详情 混合型-偏债 09-14 -0.14% 0.02% 0.10% - - - 0.02%
鑫元启航混合发起式C 027157 详情 混合型-偏股 09-14 -0.80% -5.43% -9.60% - - - -8.80%
鑫元启航混合发起式A 027156 详情 混合型-偏股 09-14 -0.79% -5.40% -9.50% - - - -8.65%
鑫元融鑫添益债券A 026047 详情 债券型-混合二级 09-14 -0.28% -0.34% -0.30% - - - -0.30%
鑫元融鑫添益债券C 026048 详情 债券型-混合二级 09-14 -0.28% -0.36% -0.36% - - - -0.36%
鑫元星航混合发起式C 027244 详情 混合型-偏股 09-14 -1.93% -8.46% -18.25% - - - -26.41%
鑫元星航混合发起式A 027243 详情 混合型-偏股 09-14 -1.94% -8.44% -18.17% - - - -26.30%
鑫元国证石油天然气指数发起式A 027452 详情 指数型-股票 09-14 -0.13% 0.96% 1.42% - - - -6.39%
鑫元国证石油天然气指数发起式C 027453 详情 指数型-股票 09-14 -0.14% 0.94% 1.37% - - - -6.45%
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 09-14 -2.88% -5.00% -7.68% - - - -8.57%
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 09-14 -2.88% -4.99% -7.65% - - - -8.53%
鑫元新材料睿选混合发起式A 027708 详情 混合型-偏股 09-14 -1.95% -6.68% -18.23% - - - -18.24%
鑫元新材料睿选混合发起式C 027709 详情 混合型-偏股 09-14 -1.97% -6.71% -18.31% - - - -18.32%
鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)C 026741 详情 FOF-稳健型 09-11 - - - - - - -0.01%
鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)A 026740 详情 FOF-稳健型 09-11 - - - - - - -0.01%
鑫元医疗创新睿选混合发起式A 027526 详情 混合型-偏股 09-14 -0.57% - - - - - -0.87%
鑫元医疗创新睿选混合发起式C 027527 详情 混合型-偏股 09-14 -0.58% - - - - - -0.89%

货币/理财型基金

最新更新日期：2026-09-14

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 09-14 1.2970% 1.28% 1.29% 1.28% 0.33% 0.67%
鑫元安鑫宝D 024525 详情 09-14 1.2480% 1.23% 1.24% 1.24% 0.31% 0.64%
鑫元货币B 000484 详情 09-14 1.0980% 1.10% 1.14% 1.17% 0.29% 0.60%
鑫元货币D 023627 详情 09-14 1.0780% 1.08% 1.12% 1.15% 0.28% 0.59%
鑫元安鑫宝B 001527 详情 09-14 1.0610% 1.03% 1.04% 1.04% 0.26% 0.54%
鑫元货币A 000483 详情 09-14 0.8560% 0.86% 0.90% 0.92% 0.23% 0.48%
鑫元货币E 019050 详情 09-14 0.8550% 0.86% 0.90% 0.93% 0.23% 0.48%

场内基金

最新更新日期：2026-09-14

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 09-14 0.80% 2.47% 1.53% -3.39% - 3.58% -0.49%
科创人工智能ETF鑫元 589310 详情 09-14 -6.22% -12.16% - - - - -24.86%
畜牧养殖ETF鑫元 561400 详情 09-14 -4.13% 3.02% - - - - 2.61%
电池ETF鑫元 159077 详情 09-14 -2.58% -11.89% - - - - -11.51%
绿色电力ETF鑫元 561610 详情 09-11 0.03% - - - - - 0.03%