鑫元基金管理有限公司

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最新更新日期：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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鑫元国证2000指数增强A 018579 详情 指数型-股票 02-13 2.27% 2.02% 10.75% 18.09% 41.27% 10.87% 52.95%
鑫元国证2000指数增强C 018580 详情 指数型-股票 02-13 2.26% 1.99% 10.64% 17.86% 40.70% 10.82% 51.42%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 02-13 0.78% 6.05% 12.77% 38.91% 39.18% 11.39% -35.35%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 02-13 0.76% 6.02% 12.66% 38.64% 38.61% 11.32% -36.38%
鑫元长三角混合A 014263 详情 混合型-偏股 02-13 2.07% 0.68% 10.94% 23.33% 37.53% 9.23% 30.45%
鑫元专精特新混合A 015071 详情 混合型-偏股 02-13 0.31% 3.33% 2.01% 12.43% 37.30% 5.65% -28.00%
鑫元长三角混合C 014264 详情 混合型-偏股 02-13 2.07% 0.65% 10.83% 23.08% 36.98% 9.18% 28.47%
鑫元专精特新混合C 015072 详情 混合型-偏股 02-13 0.30% 3.31% 1.91% 12.21% 36.76% 5.60% -29.06%
鑫元价值精选混合A 005493 详情 混合型-灵活 02-13 -0.42% 5.38% 10.54% 15.23% 35.57% 11.96% 49.30%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 02-13 1.83% -4.83% 2.12% 19.16% 34.94% 0.95% 106.88%
鑫元价值精选混合C 005494 详情 混合型-灵活 02-13 -0.43% 5.33% 10.41% 14.93% 34.86% 11.89% 43.02%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 02-13 1.83% -4.86% 2.03% 18.94% 34.41% 0.90% 100.00%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 02-13 1.69% 2.30% 9.58% 15.30% 33.64% 8.65% 46.51%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 02-13 1.68% 2.27% 9.47% 15.07% 33.11% 8.61% 44.62%
鑫元欣悦混合A 016902 详情 混合型-偏股 02-13 0.15% -4.70% 2.53% 14.24% 32.44% 1.06% 7.42%
鑫元欣悦混合C 016903 详情 混合型-偏股 02-13 0.15% -4.73% 2.42% 14.05% 31.94% 1.02% 6.44%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 02-13 2.14% 6.32% 7.50% 19.71% 31.06% 10.89% 95.54%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 02-13 2.14% 6.29% 7.40% 19.47% 30.53% 10.84% 88.46%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 02-13 0.95% 4.36% 0.36% 8.88% 28.22% 6.60% 26.76%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 02-13 0.94% 4.34% 0.29% 8.71% 27.89% 6.57% 26.27%
鑫元鑫动力混合A 012096 详情 混合型-偏股 02-13 0.94% -6.08% 0.57% 11.99% 27.45% -0.35% 3.06%
鑫元鑫动力混合C 012097 详情 混合型-偏股 02-13 0.94% -6.11% 0.47% 11.78% 26.95% -0.39% 1.18%
鑫元成长驱动股票发起式A 017726 详情 股票型 02-13 -0.81% -6.09% 4.33% 13.32% 22.99% -1.97% 2.23%
鑫元成长驱动股票发起式C 017727 详情 股票型 02-13 -0.81% -6.12% 4.18% 13.04% 22.45% -2.06% 1.02%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 02-13 0.22% 2.30% 1.15% 8.77% 21.27% 4.41% 21.11%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 02-13 0.21% 2.27% 1.06% 8.56% 20.78% 4.36% 20.59%
鑫元行业轮动混合A 005949 详情 混合型-灵活 02-13 1.74% 3.58% 6.23% 15.53% 18.26% 6.25% -26.88%
鑫元行业轮动混合C 005950 详情 混合型-灵活 02-13 1.72% 3.55% 6.11% 15.30% 17.80% 6.19% -28.26%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 02-13 0.55% -5.26% 3.04% 19.76% 16.73% -4.37% -1.86%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 02-13 0.54% -5.33% 2.84% 19.28% 15.75% -4.46% -9.21%
鑫元科技创新混合A 018827 详情 混合型-偏股 02-13 3.67% -4.20% 0.61% 9.92% 14.60% -4.27% 4.29%
鑫元科技创新混合C 018828 详情 混合型-偏股 02-13 3.66% -4.24% 0.49% 9.69% 14.13% -4.34% 3.25%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 02-13 -1.52% -3.25% -5.26% -1.37% 12.58% -0.97% 39.44%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 02-13 -1.52% -3.29% -5.35% -1.57% 12.13% -1.01% 38.06%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 02-13 0.50% -1.28% 0.64% 4.32% 9.40% -0.40% 15.68%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 02-13 0.49% -1.32% 0.53% 4.11% 8.96% -0.45% 14.33%
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 02-13 0.44% 0.38% 1.59% 4.18% 7.73% 1.76% 22.84%
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 02-13 0.45% 0.39% 1.59% 4.18% 7.73% 1.76% 14.19%
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 02-13 0.43% 0.35% 1.49% 3.97% 7.30% 1.71% 17.30%
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 02-13 0.44% 0.35% 1.49% 3.97% 7.28% 1.71% 13.03%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 02-13 0.18% -0.13% 1.17% 3.90% 6.41% 0.84% 24.12%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 02-13 0.17% -0.14% 1.12% 3.80% 6.21% 0.82% 11.14%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 02-13 0.24% 1.04% 0.39% 2.34% 5.44% 1.53% 8.14%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 02-13 0.23% 1.01% 0.32% 2.14% 5.04% 1.52% 7.20%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 02-13 0.40% -1.22% -0.65% 2.10% 4.45% -0.19% 5.00%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 02-13 -0.25% -1.46% 1.63% 4.64% 4.22% 0.74% 24.59%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 02-13 -0.26% -1.47% 1.63% 4.64% 4.21% 0.73% 14.65%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 02-13 0.39% -1.27% -0.76% 1.89% 4.01% -0.24% 4.45%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 02-13 -0.58% 0.54% -3.43% -0.34% 3.96% 1.09% 4.30%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 02-13 -0.26% -1.49% 1.53% 4.44% 3.80% 0.69% 19.10%
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 02-11 0.20% 0.96% 0.54% 1.97% 3.77% 1.22% 4.77%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 02-13 -0.58% 0.51% -3.52% -0.54% 3.55% 1.04% 3.81%
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 02-11 0.20% 0.94% 0.49% 1.85% 3.53% 1.20% 7.44%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 02-13 0.04% 0.19% 0.77% 1.42% 3.23% 0.22% 4.65%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 02-11 0.31% 1.12% 1.24% 2.14% 3.17% 1.52% 5.78%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 02-13 0.04% 0.17% 0.71% 1.32% 3.02% 0.19% 4.31%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 02-11 0.30% 1.09% 1.17% 2.01% 2.89% 1.47% 5.26%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 02-13 0.07% 0.33% 0.61% 1.12% 2.45% 0.39% 6.97%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 02-13 0.11% 0.37% 0.65% 1.11% 2.29% 0.46% 48.59%
鑫元泽利A 007551 详情 债券型-混合一级 02-13 0.18% 0.60% 0.86% 0.93% 2.25% 0.88% 35.47%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 02-13 0.06% 0.30% 0.56% 1.02% 2.24% 0.36% 6.50%
鑫元广利定开债发起式 005446 详情 债券型-长债 02-13 0.14% 0.57% 0.68% 1.16% 2.20% 0.69% 54.04%
鑫元安睿三年定开债 007761 详情 债券型-长债 02-13 0.02% 0.12% 0.33% 0.79% 2.10% 0.16% 18.44%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 02-13 0.08% 0.25% 0.44% 0.85% 2.06% 0.29% 12.21%
鑫元泽利C 019533 详情 债券型-混合一级 02-13 0.17% 0.58% 0.80% 0.80% 1.99% 0.85% 4.88%
鑫元安硕两年定开债 008229 详情 债券型-长债 02-13 0.02% 0.13% 0.37% 0.96% 1.89% 0.16% 13.28%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 02-13 0.08% 0.23% 0.39% 0.75% 1.85% 0.27% 11.36%
鑫元合利定开债发起式 005849 详情 债券型-长债 02-13 0.13% 0.51% 0.55% 0.94% 1.83% 0.56% 32.05%
鑫元稳利债券 000655 详情 债券型-长债 02-13 0.13% 0.51% 0.64% 1.16% 1.79% 0.60% 57.79%
鑫元中短债D 021163 详情 债券型-中短债 02-13 0.07% 0.21% 0.38% 0.80% 1.79% 0.25% 2.88%
鑫元中短债A 008864 详情 债券型-中短债 02-13 0.07% 0.21% 0.39% 0.75% 1.75% 0.25% 19.37%
鑫元得利债券 003041 详情 债券型-长债 02-13 0.08% 0.22% 0.38% 0.73% 1.70% 0.21% 35.85%
鑫元永利债券 005497 详情 债券型-长债 02-13 0.07% 0.25% 0.44% 0.80% 1.64% 0.32% 18.66%
鑫元鸿利D 014005 详情 债券型-中短债 02-13 0.08% 0.38% 0.46% 0.76% 1.60% 0.39% 13.94%
鑫元鸿利A 000694 详情 债券型-中短债 02-13 0.08% 0.38% 0.46% 0.76% 1.59% 0.38% 59.74%
鑫元鸿利C 020974 详情 债券型-中短债 02-13 0.09% 0.38% 0.46% 0.76% 1.59% 0.39% 5.36%
鑫元双债增强债券A 002632 详情 债券型-混合二级 02-13 0.10% 0.34% 0.51% 0.82% 1.58% 0.37% 29.26%
鑫元中短债C 008865 详情 债券型-中短债 02-13 0.06% 0.19% 0.33% 0.63% 1.49% 0.22% 17.65%
鑫元恒利三个月定开债 007050 详情 债券型-长债 02-13 0.11% 0.36% 0.58% 0.91% 1.46% 0.48% 24.19%
鑫元汇利债券 002442 详情 债券型-长债 02-13 0.06% 0.23% 0.40% 0.70% 1.44% 0.27% 38.46%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 02-13 0.13% 0.38% 0.43% 0.69% 1.41% 0.44% 9.12%
鑫元悦利定开债发起式 006754 详情 债券型-长债 02-13 0.11% 0.35% 0.52% 0.67% 1.38% 0.42% 27.98%
鑫元承利三个月定开债 006993 详情 债券型-长债 02-13 0.05% 0.27% 0.44% 0.74% 1.36% 0.29% 23.11%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 02-13 0.06% 0.36% 0.57% 0.30% 1.36% 0.35% 11.19%
鑫元合丰纯债A 000911 详情 债券型-长债 02-13 0.09% 0.44% 0.57% 0.85% 1.25% 0.46% 60.30%
鑫元一年中高等级债 008139 详情 债券型-混合一级 02-13 0.11% 0.37% 0.45% 0.70% 1.25% 0.43% 18.29%
鑫元合丰纯债D 023091 详情 债券型-长债 02-13 0.08% 0.43% 0.57% 0.85% 1.25% 0.45% 1.20%
鑫元裕利A 002915 详情 债券型-长债 02-13 0.18% 0.56% 0.57% 0.99% 1.23% 0.68% 36.86%
鑫元聚利债券 003500 详情 债券型-长债 02-13 0.08% 0.39% 0.53% 0.87% 1.22% 0.41% 34.67%
鑫元臻利A 006631 详情 债券型-长债 02-13 0.08% 0.43% 0.54% 0.71% 1.22% 0.39% 23.85%
鑫元臻利D 020123 详情 债券型-长债 02-13 0.08% 0.43% 0.54% 0.71% 1.22% 0.39% 2.90%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 02-13 0.12% 0.37% 0.38% 0.59% 1.20% 0.41% 8.53%
鑫元双债增强债券C 002633 详情 债券型-混合二级 02-13 0.09% 0.30% 0.42% 0.62% 1.17% 0.32% 24.65%
鑫元合丰纯债C 000910 详情 债券型-长债 02-13 0.09% 0.43% 0.54% 0.79% 1.14% 0.45% 47.16%
鑫元增利定开债发起式 005780 详情 债券型-长债 02-13 0.09% 0.37% 0.13% 0.11% 1.10% 0.22% 35.14%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 02-13 0.02% 0.10% 0.43% 0.52% 1.08% 0.13% 1.69%
鑫元合享纯债A 000815 详情 债券型-长债 02-13 0.13% 0.53% 0.55% 0.66% 1.07% 0.53% 37.97%
鑫元淳利定期开放债券 006142 详情 债券型-长债 02-13 0.15% 0.46% 0.48% 0.73% 1.06% 0.50% 29.27%
鑫元招利A 004059 详情 债券型-长债 02-13 0.08% 0.27% 0.35% 0.59% 1.03% 0.29% 34.58%
鑫元招利D 021713 详情 债券型-长债 02-13 0.08% 0.27% 0.35% 0.59% 1.03% 0.29% 3.37%
鑫元全利一年定开债A 006082 详情 债券型-长债 02-13 0.09% 0.41% 0.49% 0.64% 1.01% 0.45% 24.77%
鑫元常利定开债 005779 详情 债券型-长债 02-13 0.10% 0.35% 0.49% 0.62% 0.98% 0.37% 37.95%
鑫元金融债3个月定开 013115 详情 债券型-长债 02-13 0.11% 0.42% 0.53% 0.77% 0.98% 0.43% 14.97%
鑫元合享纯债C 000814 详情 债券型-长债 02-13 0.13% 0.51% 0.51% 0.60% 0.97% 0.51% 44.13%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 02-13 0.06% 0.42% 0.62% 0.89% 0.97% 0.40% 21.99%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 02-13 0.10% 0.50% 0.27% 0.23% 0.95% 0.50% 9.87%
鑫元锦利一年定开债 008806 详情 债券型-长债 02-13 0.02% 0.08% 1.18% 1.41% 0.94% 0.12% 19.51%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 02-13 0.05% 0.28% 0.46% 0.70% 0.93% 0.29% 18.38%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 02-13 0.10% 0.48% 0.26% 0.23% 0.93% 0.48% 9.42%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 02-13 0.05% 0.30% 0.42% 0.65% 0.92% 0.31% 2.59%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 02-13 0.05% 0.29% 0.40% 0.65% 0.90% 0.30% 19.06%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 02-13 0.14% 0.49% 0.46% 0.84% 0.90% 0.49% 24.36%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 02-13 0.07% 0.43% 0.51% 0.78% 0.88% 0.42% 22.73%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 02-13 0.13% 0.60% 0.33% 0.18% 0.87% 0.57% 25.98%
鑫元臻利C 006632 详情 债券型-长债 02-13 0.08% 0.39% 0.45% 0.52% 0.82% 0.34% 20.35%
鑫元乾利债券 010459 详情 债券型-长债 02-13 0.07% 0.37% 0.36% 0.62% 0.78% 0.27% 13.81%
鑫元裕丰债 015910 详情 债券型-长债 02-13 0.07% 0.34% 0.37% 0.65% 0.77% 0.32% 12.10%
鑫元璟丰债券A 017180 详情 债券型-长债 02-13 -0.04% -0.33% -0.26% 0.04% 0.67% -0.41% 7.47%
鑫元荣利三个月定开债 006838 详情 债券型-长债 02-13 0.15% 0.50% 0.49% 0.60% 0.62% 0.48% 21.95%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 02-13 0.15% 0.58% 0.47% 0.76% 0.60% 0.56% 12.27%
鑫元稳丰利率债 019724 详情 债券型-长债 02-13 0.06% 0.30% 0.25% 0.17% 0.57% 0.30% 3.34%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 02-13 0.07% 0.49% -0.11% 0.15% 0.52% 0.34% 8.90%
鑫元兴利定期开放债 002265 详情 债券型-长债 02-13 0.09% 0.32% 0.30% 0.17% 0.48% 0.32% 38.35%
鑫元启丰债券 021449 详情 债券型-长债 02-13 0.08% 0.40% 0.40% 0.48% 0.25% 0.42% 4.63%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 02-13 1.79% -5.75% 3.99% -1.11% -19.06% 5.59% -46.54%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 02-13 1.79% -5.78% 3.90% -1.31% -19.40% 5.56% -47.19%
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 02-13 0.06% 0.42% 0.50% 0.80% - 0.41% 0.59%
鑫元鑫领航混合A 017026 详情 混合型-偏股 02-13 -0.10% -9.12% -0.32% -0.06% - -4.28% -0.49%
鑫元鑫领航混合C 017027 详情 混合型-偏股 02-13 -0.10% -9.15% -0.41% -0.26% - -4.32% -0.82%
鑫元优享30天持有债券A 023703 详情 债券型-长债 02-13 0.08% 0.22% 0.47% 0.81% - 0.28% 1.10%
鑫元优享30天持有债券C 023704 详情 债券型-长债 02-13 0.07% 0.20% 0.41% 0.70% - 0.26% 0.96%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 02-13 -0.57% 0.54% -3.43% -0.33% - 1.09% 1.91%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 02-13 0.96% 4.36% 0.37% - - 6.60% 2.05%
鑫元鸿利E 024559 详情 债券型-中短债 02-13 0.09% 0.38% 0.46% 0.77% - 0.39% 0.73%
鑫元中证A100指数A 023630 详情 指数型-股票 02-13 0.61% -1.72% -0.07% 8.35% - 1.62% 8.38%
鑫元中证A100指数C 023631 详情 指数型-股票 02-13 0.60% -1.75% -0.18% 8.12% - 1.57% 8.13%
鑫元裕利D 024612 详情 债券型-长债 02-13 0.18% 0.55% 0.56% 0.99% - 0.67% 0.87%
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 02-11 0.52% 1.77% 4.61% 12.97% - 5.58% 17.17%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 02-13 2.77% -6.07% -7.21% -10.23% - 7.93% -7.90%
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 02-11 0.53% 1.80% 4.71% 13.19% - 5.62% 17.45%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 02-13 2.75% -6.10% -7.29% -10.86% - 7.88% -8.59%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 02-13 0.32% -8.60% -13.54% -8.73% - -9.79% -2.06%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 02-13 0.33% -8.58% -13.46% -8.55% - -9.75% -1.79%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 02-13 -1.01% 1.87% 0.39% 0.55% - 3.26% 1.37%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 02-13 -1.02% 1.82% 0.27% 0.32% - 3.21% 1.10%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 02-13 -0.17% -2.81% -1.56% -5.20% - 7.39% -4.09%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 02-13 -0.18% -2.84% -1.66% -5.36% - 7.33% -4.27%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 02-13 5.58% 2.99% 30.40% - - 12.67% 33.61%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 02-13 5.56% 2.96% 30.30% - - 12.62% 33.41%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 02-13 9.45% 2.44% 19.85% 31.81% - 17.27% 31.81%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 02-13 9.45% 2.41% 19.75% 31.61% - 17.23% 31.61%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 02-13 -0.26% 2.78% 4.33% - - 5.22% 15.17%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 02-13 -0.27% 2.76% 4.25% - - 5.18% 15.00%
鑫元璟丰债券C 025177 详情 债券型-长债 02-13 -0.06% -0.36% -0.32% -0.05% - -0.44% -0.05%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 02-13 0.06% -0.14% -0.29% - - 0.02% 0.65%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 02-13 0.05% -0.17% -0.39% - - -0.03% 0.49%
鑫元产业机遇混合C 024791 详情 混合型-偏股 02-13 -3.74% -11.78% 2.57% - - -1.44% 0.85%
鑫元产业机遇混合A 024790 详情 混合型-偏股 02-13 -3.74% -11.76% 2.67% - - -1.40% 1.01%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 02-13 0.23% 1.08% 0.60% - - 1.31% 1.64%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 02-13 0.22% 1.05% 0.50% - - 1.25% 1.48%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 02-13 2.33% 1.37% 12.24% - - 9.37% 13.00%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 02-13 2.34% 1.42% 12.36% - - 9.42% 13.14%
鑫元港股通领航混合C 025673 详情 混合型-偏股 02-13 2.24% -0.96% - - - 3.06% 3.85%
鑫元港股通领航混合A 025674 详情 混合型-偏股 02-13 2.25% -0.93% - - - 3.09% 3.93%
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 02-12 2.36% 2.30% - - - 5.42% 6.32%
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 02-06 -0.49% - - - - - -0.24%
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 02-06 -0.50% - - - - - -0.27%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 02-13 - - - - - - 0.00%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 02-13 - - - - - - 0.00%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 02-13 -0.02% - - - - - -0.02%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 02-13 -0.03% - - - - - -0.03%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 02-13 0.46% - - - - - 3.16%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 02-13 0.47% - - - - - 3.17%

货币/理财型基金

最新更新日期：2026-02-13

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 02-22 1.4450% 1.45% 1.45% 1.45% 0.37% 0.74%
鑫元安鑫宝D 024525 详情 02-22 1.4350% 1.42% 1.41% 1.39% 0.35% 0.72%
鑫元货币B 000484 详情 02-22 1.2660% 1.27% 1.28% 1.28% 0.33% 0.66%
鑫元货币D 023627 详情 02-22 1.2460% 1.25% 1.26% 1.26% 0.33% 0.66%
鑫元安鑫宝B 001527 详情 02-22 1.2020% 1.21% 1.21% 1.21% 0.31% 0.62%
鑫元货币A 000483 详情 02-22 1.0240% 1.02% 1.03% 1.04% 0.27% 0.54%
鑫元货币E 019050 详情 02-22 1.0240% 1.02% 1.03% 1.03% 0.27% 0.54%

场内基金

最新更新日期：2026-02-13

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 02-13 -0.61% 0.60% -3.89% - - 1.41% -2.58%