鑫元基金管理有限公司

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最新更新日期：2026-02-06

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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 02-06 -1.21% 5.00% 9.71% 19.18% 42.00% 8.41% 49.55%
鑫元国证2000指数增强C 018580 详情 指数型-股票 02-06 -1.21% 4.97% 9.61% 18.96% 41.45% 8.37% 48.07%
鑫元专精特新混合A 015071 详情 混合型-偏股 02-06 -0.35% 4.59% 6.00% 14.72% 37.59% 5.33% -28.22%
鑫元专精特新混合C 015072 详情 混合型-偏股 02-06 -0.35% 4.55% 5.88% 14.49% 37.05% 5.28% -29.27%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 02-06 2.87% 9.60% 11.01% 37.22% 36.34% 10.53% -35.85%
鑫元价值精选混合A 005493 详情 混合型-灵活 02-06 1.30% 6.78% 13.88% 17.32% 36.23% 12.43% 49.93%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 02-06 2.87% 9.58% 10.89% 36.93% 35.81% 10.48% -36.86%
鑫元长三角混合A 014263 详情 混合型-偏股 02-06 -0.54% 1.95% 9.62% 22.94% 35.73% 7.01% 27.80%
鑫元价值精选混合C 005494 详情 混合型-灵活 02-06 1.29% 6.73% 13.74% 17.02% 35.51% 12.38% 43.64%
鑫元长三角混合C 014264 详情 混合型-偏股 02-06 -0.55% 1.93% 9.52% 22.69% 35.18% 6.97% 25.87%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 02-06 -1.71% 3.74% 8.59% 16.91% 34.17% 6.85% 44.08%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 02-06 -1.72% 3.70% 8.48% 16.68% 33.62% 6.81% 42.23%
鑫元欣悦混合A 016902 详情 混合型-偏股 02-06 -2.58% -2.95% 2.19% 15.43% 32.40% 0.91% 7.26%
鑫元欣悦混合C 016903 详情 混合型-偏股 02-06 -2.59% -2.98% 2.08% 15.22% 31.91% 0.86% 6.28%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 02-06 -3.36% -4.00% -0.81% 19.31% 31.41% -0.87% 103.16%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 02-06 -3.37% -4.03% -0.91% 19.07% 30.91% -0.91% 96.41%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 02-06 -0.12% 5.82% 6.27% 19.45% 29.90% 8.57% 91.44%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 02-06 -0.12% 5.78% 6.17% 19.21% 29.37% 8.52% 84.52%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 02-06 0.79% 4.04% 1.36% 9.44% 27.33% 5.60% 25.57%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 02-06 0.78% 4.02% 1.29% 9.28% 27.01% 5.57% 25.09%
鑫元鑫动力混合A 012096 详情 混合型-偏股 02-06 -2.42% -4.16% 0.62% 11.68% 26.49% -1.28% 2.10%
鑫元鑫动力混合C 012097 详情 混合型-偏股 02-06 -2.43% -4.20% 0.52% 11.45% 25.99% -1.32% 0.24%
鑫元成长驱动股票发起式A 017726 详情 股票型 02-06 -2.71% -3.46% 2.87% 15.15% 23.96% -1.17% 3.06%
鑫元成长驱动股票发起式C 017727 详情 股票型 02-06 -2.72% -3.49% 2.72% 14.86% 23.39% -1.25% 1.85%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 02-06 0.75% 2.42% 2.95% 10.18% 20.45% 4.18% 20.85%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 02-06 0.75% 2.40% 2.85% 9.96% 19.96% 4.15% 20.34%
鑫元行业轮动混合A 005949 详情 混合型-灵活 02-06 -0.64% 1.45% 5.13% 15.68% 17.59% 4.43% -28.13%
鑫元行业轮动混合C 005950 详情 混合型-灵活 02-06 -0.63% 1.42% 5.03% 15.45% 17.14% 4.40% -29.47%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 02-06 -4.95% -6.72% 1.03% 22.78% 16.67% -4.90% -2.40%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 02-06 -0.46% -1.00% -2.44% 0.87% 16.28% 0.56% 41.60%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 02-06 -0.47% -1.04% -2.55% 0.67% 15.81% 0.52% 40.20%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 02-06 -4.97% -6.79% 0.82% 22.28% 15.69% -4.98% -9.70%
鑫元科技创新混合A 018827 详情 混合型-偏股 02-06 -7.49% -9.09% -7.54% 8.79% 8.63% -7.66% 0.60%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 02-06 -0.67% -1.74% 0.42% 4.19% 8.51% -0.90% 15.10%
鑫元科技创新混合C 018828 详情 混合型-偏股 02-06 -7.51% -9.13% -7.65% 8.54% 8.17% -7.72% -0.40%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 02-06 -0.68% -1.78% 0.32% 3.98% 8.08% -0.94% 13.77%
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 02-06 -0.38% 0.38% 1.50% 3.95% 7.64% 1.31% 22.30%
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 02-06 -0.39% 0.38% 1.50% 3.94% 7.63% 1.31% 13.67%
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 02-06 -0.39% 0.35% 1.41% 3.75% 7.20% 1.27% 16.79%
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 02-06 -0.40% 0.35% 1.40% 3.65% 7.16% 1.27% 12.53%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 02-06 0.87% 0.87% -2.14% -0.05% 5.82% 1.68% 4.91%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 02-06 -0.46% -0.14% 0.99% 4.00% 5.64% 0.67% 23.90%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 02-06 -0.46% -0.15% 0.94% 3.90% 5.43% 0.65% 10.95%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 02-06 0.86% 0.83% -2.24% -0.25% 5.39% 1.64% 4.42%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 02-06 0.19% 0.95% 0.58% 2.36% 5.27% 1.29% 7.88%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 02-06 0.18% 0.92% 0.51% 2.17% 4.86% 1.28% 6.95%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 02-06 -0.63% 0.57% 1.86% 5.31% 4.57% 0.99% 24.90%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 02-06 -0.62% 0.58% 1.86% 5.31% 4.57% 0.99% 14.95%
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 02-04 -0.07% 1.02% 0.83% 1.91% 4.27% 1.02% 4.56%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 02-06 -0.63% 0.54% 1.76% 5.10% 4.15% 0.95% 19.41%
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 02-04 -0.07% 1.00% 0.77% 1.77% 4.01% 1.00% 7.23%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 02-06 -0.76% -1.50% -0.75% 1.80% 3.57% -0.59% 4.58%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 02-04 -0.27% 1.20% 1.22% 1.98% 3.24% 1.20% 5.45%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 02-06 0.01% 0.16% 0.75% 1.44% 3.23% 0.18% 4.61%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 02-06 -0.77% -1.53% -0.86% 1.59% 3.14% -0.63% 4.04%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 02-06 0.00% 0.13% 0.70% 1.32% 3.01% 0.15% 4.27%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 02-04 -0.28% 1.18% 1.16% 1.85% 2.97% 1.18% 4.95%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 02-06 0.05% 0.30% 0.56% 1.08% 2.40% 0.33% 6.90%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 02-06 0.04% 0.28% 0.52% 0.98% 2.20% 0.30% 6.44%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 02-06 0.06% 0.31% 0.58% 1.00% 2.16% 0.35% 48.43%
鑫元泽利A 007551 详情 债券型-混合一级 02-06 0.14% 0.57% 0.75% 0.71% 2.16% 0.70% 35.23%
鑫元安睿三年定开债 007761 详情 债券型-长债 02-06 0.02% 0.12% 0.33% 0.89% 2.14% 0.14% 18.42%
鑫元广利定开债发起式 005446 详情 债券型-长债 02-06 0.09% 0.52% 0.59% 0.97% 2.04% 0.55% 53.83%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 02-06 0.04% 0.20% 0.38% 0.78% 1.97% 0.21% 12.12%
鑫元安硕两年定开债 008229 详情 债券型-长债 02-06 0.03% 0.14% 0.38% 0.97% 1.91% 0.14% 13.26%
鑫元泽利C 019533 详情 债券型-混合一级 02-06 0.14% 0.56% 0.69% 0.59% 1.90% 0.67% 4.70%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 02-06 0.04% 0.17% 0.32% 0.67% 1.77% 0.19% 11.27%
鑫元中短债D 021163 详情 债券型-中短债 02-06 0.03% 0.18% 0.33% 0.75% 1.77% 0.19% 2.81%
鑫元合利定开债发起式 005849 详情 债券型-长债 02-06 0.09% 0.42% 0.45% 0.75% 1.73% 0.42% 31.87%
鑫元中短债A 008864 详情 债券型-中短债 02-06 0.04% 0.18% 0.34% 0.70% 1.72% 0.19% 19.29%
鑫元得利债券 003041 详情 债券型-长债 02-06 0.05% 0.13% 0.32% 0.62% 1.63% 0.13% 35.74%
鑫元永利债券 005497 详情 债券型-长债 02-06 0.04% 0.22% 0.40% 0.72% 1.63% 0.25% 18.57%
鑫元鸿利A 000694 详情 债券型-中短债 02-06 0.11% 0.39% 0.41% 0.62% 1.57% 0.31% 59.61%
鑫元鸿利D 014005 详情 债券型-中短债 02-06 0.10% 0.38% 0.41% 0.61% 1.56% 0.31% 13.85%
鑫元稳利债券 000655 详情 债券型-长债 02-06 0.11% 0.47% 0.56% 0.99% 1.54% 0.47% 57.59%
鑫元鸿利C 020974 详情 债券型-中短债 02-06 0.10% 0.38% 0.40% 0.61% 1.54% 0.30% 5.27%
鑫元中短债C 008865 详情 债券型-中短债 02-06 0.03% 0.16% 0.28% 0.58% 1.46% 0.16% 17.58%
鑫元双债增强债券A 002632 详情 债券型-混合二级 02-06 0.04% 0.26% 0.44% 0.70% 1.44% 0.27% 29.14%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 02-06 0.04% 0.30% 0.52% 0.39% 1.44% 0.30% 11.12%
鑫元汇利债券 002442 详情 债券型-长债 02-06 0.05% 0.23% 0.38% 0.63% 1.36% 0.22% 38.39%
鑫元悦利定开债发起式 006754 详情 债券型-长债 02-06 0.03% 0.30% 0.44% 0.54% 1.33% 0.31% 27.84%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 02-06 0.03% 0.29% 0.33% 0.51% 1.29% 0.31% 8.97%
鑫元承利三个月定开债 006993 详情 债券型-长债 02-06 0.07% 0.27% 0.42% 0.68% 1.24% 0.24% 23.05%
鑫元恒利三个月定开债 007050 详情 债券型-长债 02-06 0.06% 0.34% 0.50% 0.75% 1.22% 0.37% 24.06%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 02-06 0.03% 0.27% 0.28% 0.40% 1.09% 0.29% 8.39%
鑫元一年中高等级债 008139 详情 债券型-混合一级 02-06 0.06% 0.33% 0.37% 0.50% 1.08% 0.31% 18.16%
鑫元臻利A 006631 详情 债券型-长债 02-06 0.13% 0.44% 0.51% 0.58% 1.07% 0.31% 23.76%
鑫元臻利D 020123 详情 债券型-长债 02-06 0.13% 0.45% 0.51% 0.59% 1.07% 0.31% 2.83%
鑫元聚利债券 003500 详情 债券型-长债 02-06 0.07% 0.40% 0.49% 0.71% 1.06% 0.32% 34.56%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 02-06 0.02% 0.10% 0.42% 0.51% 1.05% 0.11% 1.67%
鑫元双债增强债券C 002633 详情 债券型-混合二级 02-06 0.03% 0.23% 0.34% 0.50% 1.04% 0.23% 24.54%
鑫元增利定开债发起式 005780 详情 债券型-长债 02-06 0.11% 0.12% 0.03% 0.09% 1.04% 0.12% 35.02%
鑫元合丰纯债D 023091 详情 债券型-长债 02-06 0.12% 0.46% 0.54% 0.71% 1.02% 0.37% 1.11%
鑫元合丰纯债A 000911 详情 债券型-长债 02-06 0.12% 0.46% 0.53% 0.71% 1.01% 0.38% 60.17%
鑫元裕利A 002915 详情 债券型-长债 02-06 0.11% 0.49% 0.44% 0.74% 0.95% 0.50% 36.61%
鑫元合丰纯债C 000910 详情 债券型-长债 02-06 0.11% 0.45% 0.51% 0.66% 0.91% 0.36% 47.03%
鑫元招利A 004059 详情 债券型-长债 02-06 0.06% 0.25% 0.29% 0.44% 0.87% 0.22% 34.47%
鑫元招利D 021713 详情 债券型-长债 02-06 0.06% 0.24% 0.29% 0.44% 0.87% 0.22% 3.29%
鑫元合享纯债A 000815 详情 债券型-长债 02-06 0.13% 0.49% 0.44% 0.46% 0.86% 0.39% 37.79%
鑫元锦利一年定开债 008806 详情 债券型-长债 02-06 0.02% 0.10% 1.19% 1.41% 0.85% 0.10% 19.48%
鑫元淳利定期开放债券 006142 详情 债券型-长债 02-06 0.09% 0.40% 0.36% 0.44% 0.81% 0.35% 29.08%
鑫元全利一年定开债A 006082 详情 债券型-长债 02-06 0.07% 0.41% 0.44% 0.43% 0.80% 0.36% 24.66%
鑫元常利定开债 005779 详情 债券型-长债 02-06 0.18% 0.30% 0.44% 0.44% 0.78% 0.27% 37.82%
鑫元合享纯债C 000814 详情 债券型-长债 02-06 0.13% 0.49% 0.42% 0.41% 0.77% 0.38% 43.95%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 02-06 0.14% 0.53% 0.20% -0.08% 0.74% 0.40% 9.76%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 02-06 0.09% 0.33% 0.45% 0.58% 0.73% 0.24% 18.32%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 02-06 0.09% 0.34% 0.40% 0.54% 0.73% 0.27% 2.54%
鑫元璟丰债券A 017180 详情 债券型-长债 02-06 -0.18% -0.39% -0.21% 0.09% 0.72% -0.38% 7.51%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 02-06 0.06% 0.58% 0.26% -0.16% 0.71% 0.44% 25.82%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 02-06 0.09% 0.33% 0.39% 0.52% 0.71% 0.25% 19.00%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 02-06 0.14% 0.52% 0.19% -0.08% 0.71% 0.38% 9.31%
鑫元金融债3个月定开 013115 详情 债券型-长债 02-06 0.11% 0.38% 0.46% 0.59% 0.70% 0.32% 14.85%
鑫元臻利C 006632 详情 债券型-长债 02-06 0.12% 0.40% 0.41% 0.38% 0.68% 0.26% 20.26%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 02-06 0.14% 0.47% 0.62% 0.80% 0.65% 0.35% 21.92%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 02-06 0.11% 0.42% 0.36% 0.55% 0.62% 0.35% 24.19%
鑫元乾利债券 010459 详情 债券型-长债 02-06 0.10% 0.34% 0.35% 0.57% 0.58% 0.21% 13.74%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 02-06 0.13% 0.47% 0.50% 0.68% 0.56% 0.35% 22.65%
鑫元裕丰债 015910 详情 债券型-长债 02-06 0.10% 0.37% 0.36% 0.53% 0.53% 0.24% 12.02%
鑫元稳丰利率债 019724 详情 债券型-长债 02-06 0.08% 0.34% 0.21% -0.06% 0.50% 0.24% 3.28%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 02-06 0.33% 0.50% -0.15% 0.05% 0.35% 0.27% 8.82%
鑫元荣利三个月定开债 006838 详情 债券型-长债 02-06 0.12% 0.45% 0.38% 0.31% 0.26% 0.33% 21.77%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 02-06 0.07% 0.56% 0.33% 0.40% 0.26% 0.41% 12.10%
鑫元兴利定期开放债 002265 详情 债券型-长债 02-06 0.02% 0.30% 0.24% -0.10% 0.25% 0.23% 38.23%
鑫元启丰债券 021449 详情 债券型-长债 02-06 0.12% 0.42% 0.36% 0.27% -0.02% 0.34% 4.55%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 02-06 -4.07% -1.70% 1.19% -1.72% -21.13% 3.73% -47.48%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 02-06 -4.09% -1.74% 1.09% -1.93% -21.45% 3.70% -48.12%
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 02-06 0.14% 0.47% 0.50% 0.71% - 0.35% 0.53%
鑫元鑫领航混合A 017026 详情 混合型-偏股 02-06 -6.35% -6.45% -3.89% -0.29% - -4.18% -0.39%
鑫元鑫领航混合C 017027 详情 混合型-偏股 02-06 -6.36% -6.49% -3.98% -0.50% - -4.23% -0.72%
鑫元优享30天持有债券A 023703 详情 债券型-长债 02-06 0.07% 0.16% 0.41% 0.75% - 0.20% 1.02%
鑫元优享30天持有债券C 023704 详情 债券型-长债 02-06 0.07% 0.15% 0.36% 0.65% - 0.19% 0.89%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 02-06 0.87% 0.87% -2.15% -0.06% - 1.67% 2.49%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 02-06 0.79% 4.03% - - - 5.59% 1.09%
鑫元鸿利E 024559 详情 债券型-中短债 02-06 0.10% 0.38% 0.41% 0.61% - 0.31% 0.64%
鑫元中证A100指数A 023630 详情 指数型-股票 02-06 -1.89% -2.69% -0.06% 7.70% - 1.00% 7.72%
鑫元中证A100指数C 023631 详情 指数型-股票 02-06 -1.90% -2.72% -0.17% 7.47% - 0.96% 7.48%
鑫元裕利D 024612 详情 债券型-长债 02-06 0.10% 0.48% 0.44% 0.73% - 0.49% 0.68%
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 02-04 -2.10% 5.03% 4.65% 14.07% - 5.03% 16.56%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 02-06 -1.25% -1.71% -5.64% -12.62% - 5.03% -10.38%
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 02-04 -2.10% 5.06% 4.75% 14.30% - 5.06% 16.83%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 02-06 -1.24% -1.73% -5.72% -13.24% - 4.99% -11.04%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 02-06 -4.41% -11.66% -16.46% -8.68% - -10.08% -2.37%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 02-06 -4.40% -11.64% -16.39% -8.51% - -10.05% -2.11%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 02-06 2.39% 2.18% 2.67% 3.80% - 4.31% 2.40%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 02-06 2.39% 2.14% 2.55% 3.56% - 4.27% 2.14%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 02-06 0.71% 3.52% 0.78% -5.29% - 7.57% -3.93%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 02-06 0.70% 3.49% 0.66% -5.45% - 7.52% -4.10%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 02-06 -7.67% 3.80% 19.41% - - 6.71% 26.55%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 02-06 -7.67% 3.78% 19.33% - - 6.69% 26.38%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 02-06 -7.92% 0.85% 5.31% - - 7.14% 20.43%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 02-06 -7.92% 0.82% 5.22% - - 7.11% 20.25%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 02-06 -1.91% 2.68% 7.78% - - 5.49% 15.47%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 02-06 -1.91% 2.65% 7.71% - - 5.46% 15.31%
鑫元璟丰债券C 025177 详情 债券型-长债 02-06 -0.18% -0.40% -0.24% - - -0.39% 0.01%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 02-06 0.32% -0.23% -0.04% - - -0.04% 0.59%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 02-06 0.31% -0.26% -0.15% - - -0.08% 0.44%
鑫元产业机遇混合C 024791 详情 混合型-偏股 02-06 -1.14% 0.33% 5.65% - - 2.39% 4.77%
鑫元产业机遇混合A 024790 详情 混合型-偏股 02-06 -1.13% 0.35% 5.75% - - 2.43% 4.93%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 02-06 0.26% 0.85% 0.72% - - 1.08% 1.41%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 02-06 0.26% 0.81% 0.62% - - 1.03% 1.26%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 02-06 -2.34% 3.07% 10.45% - - 6.88% 10.43%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 02-06 -2.34% 3.11% 10.57% - - 6.91% 10.55%
鑫元港股通领航混合C 025673 详情 混合型-偏股 02-06 -4.01% -3.81% - - - 0.79% 1.57%
鑫元港股通领航混合A 025674 详情 混合型-偏股 02-06 -4.01% -3.78% - - - 0.82% 1.64%
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 02-05 -3.31% 2.99% - - - 2.99% 3.87%
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 01-30 -0.05% - - - - - 0.25%
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 01-30 -0.05% - - - - - 0.23%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 02-06 - - - - - - 0.00%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 02-06 - - - - - - 0.00%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 02-06 2.18% - - - - - 2.69%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 02-06 - - - - - - 2.69%

货币/理财型基金

最新更新日期：2026-02-06

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 02-07 1.4530% 1.45% 1.45% 1.46% 0.37% 0.74%
鑫元安鑫宝D 024525 详情 02-07 1.4050% 1.41% 1.38% 1.40% 0.35% 0.72%
鑫元货币B 000484 详情 02-07 1.2840% 1.29% 1.28% 1.29% 0.33% 0.67%
鑫元货币D 023627 详情 02-07 1.2640% 1.27% 1.26% 1.27% 0.33% 0.66%
鑫元安鑫宝B 001527 详情 02-07 1.2140% 1.21% 1.21% 1.20% 0.30% 0.62%
鑫元货币A 000483 详情 02-07 1.0410% 1.04% 1.04% 1.05% 0.27% 0.54%
鑫元货币E 019050 详情 02-07 1.0410% 1.04% 1.04% 1.05% 0.27% 0.54%

场内基金

最新更新日期：2026-02-06

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 02-06 0.93% 1.18% -2.31% - - 2.03% -1.98%