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最新更新日期：2026-06-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 06-12 | -0.27% | 5.08% | 36.26% | 36.88% | 70.42% | 35.49% | 47.60% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 06-12 | -0.27% | 5.05% | 36.12% | 36.61% | 69.73% | 35.23% | 45.95% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 06-12 | -2.53% | 1.47% | 31.51% | 27.05% | 69.71% | 25.84% | 29.15% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 06-12 | -2.54% | 1.40% | 31.26% | 26.58% | 68.40% | 25.42% | 19.19% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 06-12 | -2.28% | -6.67% | 4.11% | 16.03% | 42.72% | 10.98% | -35.59% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 06-12 | -2.30% | -6.71% | 3.99% | 15.81% | 42.12% | 10.76% | -36.70% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 06-12 | -1.47% | -2.46% | 1.01% | 13.75% | 33.32% | 13.11% | 99.44% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 06-12 | -1.48% | -2.50% | 0.90% | 13.53% | 32.79% | 12.90% | 91.96% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 06-12 | -3.10% | -6.22% | 3.16% | 10.90% | 30.63% | 6.12% | 26.74% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 06-12 | -3.11% | -6.25% | 3.05% | 10.67% | 30.09% | 5.92% | 24.64% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 06-12 | -2.50% | -12.11% | 0.31% | -0.07% | 28.92% | -2.87% | 99.06% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 06-12 | -2.51% | -12.15% | 0.21% | -0.27% | 28.41% | -3.05% | 92.17% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 06-12 | -1.22% | -4.94% | -0.39% | 8.39% | 21.97% | 7.03% | -26.34% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 06-12 | -3.27% | 0.98% | 25.51% | 19.15% | 21.89% | 16.80% | 21.43% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 06-12 | -1.22% | -4.94% | -0.45% | 8.23% | 21.55% | 6.88% | -27.79% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 06-12 | -3.28% | 0.94% | 25.38% | 18.92% | 21.40% | 16.60% | 20.87% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 06-12 | -1.82% | -10.79% | -13.10% | 0.84% | 19.48% | -2.09% | 35.07% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 06-12 | -1.82% | -10.82% | -13.18% | 0.64% | 19.01% | -2.26% | 33.54% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 06-12 | -0.97% | -9.23% | -11.84% | -0.41% | 16.94% | -3.58% | 30.01% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 06-12 | -1.60% | -4.33% | -6.63% | 4.43% | 16.64% | 4.76% | 24.57% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 06-12 | -0.97% | -9.26% | -11.94% | -0.61% | 16.47% | -3.75% | 28.16% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 06-12 | -1.60% | -4.35% | -6.70% | 4.26% | 16.29% | 4.62% | 23.96% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 06-12 | -3.38% | -6.58% | -4.91% | -4.92% | 14.90% | -8.97% | -3.24% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 06-12 | -3.38% | -6.60% | -5.00% | -5.11% | 14.48% | -9.13% | -4.25% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 06-12 | -0.60% | -7.51% | -4.81% | -4.64% | 13.42% | -9.44% | -6.34% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 06-12 | -2.77% | -7.90% | -8.23% | 0.17% | 13.29% | -3.17% | -34.01% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 06-12 | -0.61% | -7.53% | -4.91% | -4.83% | 12.97% | -9.60% | -8.17% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 06-12 | -2.78% | -7.94% | -8.33% | -0.03% | 12.82% | -3.35% | -35.07% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 06-12 | -2.65% | -9.80% | -18.65% | -0.05% | 11.74% | -2.87% | 29.52% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 06-12 | -2.66% | -9.84% | -18.78% | -0.34% | 11.15% | -3.12% | 23.83% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 06-12 | -0.57% | 0.15% | 4.59% | 4.85% | 9.53% | 4.79% | 29.61% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 06-12 | -0.57% | 0.15% | 4.60% | 4.85% | 9.52% | 4.80% | 19.27% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 06-12 | -0.57% | 0.12% | 4.50% | 4.64% | 9.09% | 4.61% | 23.74% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 06-12 | -0.69% | -1.62% | 1.46% | 1.08% | 7.63% | -0.35% | 15.73% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 06-12 | -0.38% | -0.76% | 1.52% | 3.38% | 7.32% | 2.34% | 25.96% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 06-12 | -0.69% | -1.65% | 1.37% | 0.88% | 7.20% | -0.53% | 14.24% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 06-12 | -0.38% | -0.77% | 1.47% | 3.28% | 7.11% | 2.25% | 12.72% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 06-12 | -0.62% | -0.90% | 2.13% | 1.89% | 5.79% | 1.36% | 6.63% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 06-12 | -0.62% | -0.94% | 2.03% | 1.69% | 5.37% | 1.18% | 5.94% |
| 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 | 06-12 | -0.70% | -2.98% | -1.70% | 0.37% | 5.05% | -0.47% | 20.15% |
| 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 | 06-12 | -0.70% | -2.98% | -1.69% | 0.37% | 5.05% | -0.47% | 11.68% |
| 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 | 06-12 | -0.69% | -3.01% | -1.79% | 0.17% | 4.63% | -0.65% | 14.58% |
| 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 | 06-12 | -0.70% | -3.05% | -1.83% | 0.14% | 4.46% | -0.69% | 10.36% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 06-12 | -0.44% | -1.12% | -1.63% | 0.89% | 3.55% | 0.92% | 7.49% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 06-12 | -0.45% | -1.15% | -1.72% | 0.73% | 3.16% | 0.78% | 6.42% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 06-10 | -0.37% | -0.45% | -0.10% | 1.90% | 2.81% | 1.61% | 5.88% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.26% | 1.25% | 2.20% | 2.75% | 2.02% | 56.07% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.30% | 1.36% | 2.24% | 2.63% | 2.06% | 38.74% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 06-12 | -0.06% | 0.26% | 0.64% | 1.24% | 2.62% | 0.99% | 5.45% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 06-10 | -0.37% | -0.47% | -0.17% | 1.77% | 2.55% | 1.49% | 5.28% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.16% | 1.55% | 2.25% | 2.53% | 2.17% | 2.93% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.26% | 1.03% | 1.91% | 2.51% | 1.79% | 59.66% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.19% | 0.79% | 1.59% | 2.41% | 1.42% | 50.02% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 06-12 | -0.07% | 0.24% | 0.58% | 1.14% | 2.41% | 0.89% | 5.04% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.28% | 0.94% | 1.76% | 2.29% | 1.66% | 33.49% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 06-12 | -0.21% | -0.23% | 0.83% | 1.93% | 2.19% | 1.66% | 36.53% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.17% | 0.63% | 1.31% | 2.17% | 1.15% | 7.77% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 06-12 | -2.76% | -13.32% | -12.55% | -7.30% | 2.08% | -8.42% | 6.23% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 06-12 | -0.20% | 0.24% | 0.86% | 1.47% | 2.07% | 1.38% | 30.57% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.26% | 0.89% | 1.70% | 1.99% | 1.55% | 10.33% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 06-12 | -0.15% | 0.19% | 0.97% | 1.61% | 1.98% | 1.54% | 23.38% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.16% | 0.58% | 1.22% | 1.97% | 1.06% | 7.24% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 06-12 | -0.21% | 0.16% | 0.83% | 1.61% | 1.95% | 1.45% | 25.38% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 06-12 | -0.12% | -1.37% | -4.98% | 1.34% | 1.95% | 1.53% | 4.76% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.14% | 0.83% | 1.53% | 1.93% | 1.40% | 29.23% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | -0.26% | 0.76% | 1.80% | 1.93% | 1.55% | 5.61% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 06-12 | -0.07% | 0.20% | 0.76% | 1.24% | 1.92% | 1.14% | 37.11% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 06-12 | -0.12% | -1.37% | -4.98% | 1.34% | 1.92% | 1.52% | 2.35% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.27% | 1.15% | 1.75% | 1.91% | 1.63% | 39.68% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 06-12 | -0.15% | 0.20% | 0.99% | 1.65% | 1.90% | 1.58% | 24.16% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 06-12 | 0.03% | 0.14% | 0.38% | 0.70% | 1.90% | 0.62% | 13.80% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.22% | 1.03% | 1.66% | 1.87% | 1.58% | 25.32% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.20% | 0.95% | 1.58% | 1.87% | 1.48% | 16.18% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.13% | 0.54% | 1.07% | 1.87% | 0.98% | 12.98% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.22% | 1.03% | 1.66% | 1.87% | 1.58% | 4.12% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 06-12 | 0.05% | 0.16% | 0.41% | 0.75% | 1.81% | 0.68% | 19.05% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.19% | 0.76% | 1.39% | 1.80% | 1.26% | 35.82% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.20% | 0.87% | 1.58% | 1.79% | 1.42% | 12.37% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.24% | 0.85% | 1.60% | 1.78% | 1.47% | 9.66% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 06-12 | -0.23% | 0.67% | 1.18% | 1.45% | 1.75% | 1.47% | 36.84% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.13% | 0.13% | 0.97% | 1.75% | 0.34% | 19.76% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.24% | 1.14% | 1.84% | 1.73% | 1.78% | 23.53% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.15% | 0.74% | 1.44% | 1.72% | 1.37% | 61.75% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 06-12 | -0.17% | 0.15% | 0.78% | 1.30% | 1.72% | 1.19% | 14.85% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 06-12 | -0.17% | 0.15% | 0.78% | 1.30% | 1.71% | 1.19% | 61.02% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 06-12 | -0.18% | 0.16% | 0.76% | 1.45% | 1.71% | 1.33% | 19.35% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 06-12 | -0.17% | 0.15% | 0.77% | 1.29% | 1.70% | 1.18% | 6.20% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 06-12 | -0.07% | 0.11% | 0.46% | 0.94% | 1.70% | 0.86% | 3.51% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.12% | 0.50% | 1.08% | 1.68% | 0.97% | 19.42% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 06-12 | -0.21% | 0.22% | 0.76% | 1.27% | 1.67% | 1.20% | 25.74% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 06-12 | -2.77% | -13.35% | -12.64% | -7.48% | 1.67% | -8.59% | 5.63% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.12% | 0.49% | 0.97% | 1.66% | 0.89% | 12.05% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 06-12 | -0.07% | 0.11% | 0.46% | 0.95% | 1.65% | 0.86% | 20.10% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.10% | 0.43% | 0.95% | 1.65% | 0.83% | 1.66% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.19% | 0.93% | 1.63% | 1.64% | 1.59% | 39.43% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.27% | 0.97% | 1.68% | 1.64% | 1.59% | 25.72% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.19% | 0.93% | 1.59% | 1.63% | 1.50% | 30.56% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.10% | 0.54% | 1.12% | 1.63% | 1.01% | 24.00% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.14% | 0.71% | 1.39% | 1.61% | 1.32% | 48.44% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.27% | 1.12% | 1.85% | 1.61% | 1.73% | 13.57% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.22% | 0.81% | 1.45% | 1.56% | 1.36% | 25.90% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.14% | 0.51% | 0.99% | 1.55% | 0.91% | 39.35% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 06-12 | -0.18% | 0.41% | 1.26% | 2.00% | 1.55% | 1.88% | 27.62% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.19% | 0.91% | 1.58% | 1.54% | 1.54% | 45.62% |
| 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 | 06-10 | -0.47% | -0.66% | -0.56% | -0.05% | 1.54% | 0.03% | 3.53% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.18% | 0.75% | 1.27% | 1.53% | 1.17% | 4.28% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.18% | 0.75% | 1.28% | 1.52% | 1.18% | 35.76% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 06-12 | -0.13% | -1.40% | -5.08% | 1.13% | 1.52% | 1.34% | 4.12% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 06-12 | -0.10% | 0.11% | 0.59% | 1.17% | 1.48% | 1.01% | 19.23% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.18% | 0.92% | 1.45% | 1.47% | 1.39% | 21.62% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 06-12 | -0.09% | 0.11% | 0.62% | 1.15% | 1.47% | 1.06% | 19.97% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 06-12 | -0.10% | 0.08% | 0.56% | 1.16% | 1.47% | 1.08% | 3.37% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.09% | 0.39% | 0.85% | 1.44% | 0.74% | 1.45% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 06-12 | -0.08% | 0.08% | 0.40% | 0.81% | 1.39% | 0.74% | 18.26% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.12% | 0.66% | 1.09% | 1.38% | 1.05% | 12.93% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.11% | 0.63% | 1.04% | 1.37% | 1.02% | 14.66% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.18% | 0.86% | 1.52% | 1.36% | 1.44% | 5.69% |
| 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 | 06-10 | -0.48% | -0.69% | -0.63% | -0.18% | 1.29% | -0.08% | 6.08% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.30% | 0.81% | 1.34% | 0.99% | 1.26% | 39.65% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 06-12 | 0.01% | 0.05% | 0.22% | 0.61% | 0.97% | 0.43% | 2.00% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.19% | 0.76% | 1.42% | 0.76% | 1.39% | 10.83% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 06-12 | -0.11% | 0.24% | 0.80% | 1.21% | 0.75% | 1.17% | 4.24% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.18% | 0.72% | 1.34% | 0.70% | 1.31% | 10.32% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.63% | 1.20% | 0.31% | 0.61% | 0.75% | 9.35% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 06-12 | 0.24% | -0.10% | -0.39% | -0.19% | 0.43% | -0.26% | 7.63% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 06-12 | -1.60% | -4.33% | -6.65% | 4.19% | 0.06% | 4.52% | 0.06% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 06-12 | -0.87% | -3.38% | -7.39% | -12.94% | -6.22% | -11.26% | 24.95% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 06-12 | -0.88% | -3.41% | -7.48% | -13.11% | -6.59% | -11.42% | 23.55% |
| 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 | 06-12 | -0.16% | 0.19% | 1.06% | 1.71% | - | 1.64% | 1.83% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 06-12 | -0.18% | 0.15% | 0.77% | 1.30% | - | 1.19% | 1.53% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 06-12 | -1.15% | -5.00% | 1.17% | 3.61% | - | 2.83% | 9.67% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 06-12 | -1.17% | -5.04% | 1.06% | 3.40% | - | 2.64% | 9.27% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.29% | 1.36% | 2.23% | - | 2.05% | 2.25% |
| 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 | 06-10 | -3.52% | -3.38% | -0.10% | 4.71% | - | 4.32% | 15.77% |
| 鑫元中证港股通创新药指数发起式A 024407 | 详情 | 指数型-股票 | 06-12 | -0.38% | -15.36% | -12.60% | -20.79% | - | -14.10% | -26.70% |
| 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 | 06-10 | -3.51% | -3.35% | -0.01% | 4.92% | - | 4.50% | 16.20% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 06-12 | -0.38% | -15.38% | -12.69% | -20.91% | - | -14.22% | -27.32% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 06-12 | 1.43% | 6.60% | 30.72% | 18.29% | - | 17.56% | 27.63% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 06-12 | 1.43% | 6.64% | 30.85% | 18.51% | - | 17.76% | 28.15% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 06-12 | -0.11% | -7.43% | -13.23% | -10.32% | - | -10.93% | -12.56% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 06-12 | -0.13% | -7.46% | -13.31% | -10.49% | - | -11.09% | -12.90% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 06-12 | 0.36% | -6.53% | -7.95% | -4.53% | - | -2.09% | -12.56% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 06-12 | 0.36% | -6.56% | -8.04% | -4.72% | - | -2.27% | -12.83% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 06-12 | -4.99% | -2.19% | 21.79% | 36.18% | - | 33.47% | 58.28% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 06-12 | -5.00% | -2.22% | 21.69% | 35.98% | - | 33.29% | 57.89% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 06-12 | -4.92% | -11.84% | 2.16% | 11.59% | - | 9.41% | 22.98% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 06-12 | -4.93% | -11.86% | 2.08% | 11.42% | - | 9.26% | 22.67% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 06-12 | -1.28% | -7.57% | -14.36% | 0.57% | - | -2.16% | 7.10% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 06-12 | -1.28% | -7.59% | -14.42% | 0.42% | - | -2.29% | 6.84% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 06-12 | 0.24% | -0.10% | -0.48% | -0.34% | - | -0.40% | 0.00% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 06-12 | -0.65% | -2.81% | -2.58% | -2.37% | - | -2.48% | -1.87% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 06-12 | -0.65% | -2.84% | -2.68% | -2.56% | - | -2.66% | -2.15% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 06-12 | -4.03% | -17.14% | -11.13% | -13.60% | - | -15.73% | -13.77% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 06-12 | -4.03% | -17.12% | -11.05% | -13.42% | - | -15.58% | -13.52% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 06-12 | -0.54% | -1.79% | -2.31% | 0.36% | - | 0.20% | 0.53% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 06-12 | -0.56% | -1.82% | -2.41% | 0.15% | - | 0.01% | 0.24% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 06-12 | -0.74% | -4.53% | 10.35% | 21.72% | - | 17.96% | 21.88% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 06-12 | -0.73% | -4.49% | 10.46% | 21.97% | - | 18.17% | 22.19% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 06-12 | 2.17% | -6.70% | -2.69% | -0.21% | - | -0.52% | 0.25% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 06-12 | 2.17% | -6.67% | -2.51% | 0.27% | - | -0.06% | 0.75% |
| 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 | 06-11 | -3.91% | -5.24% | -1.14% | 4.83% | - | 3.95% | 4.83% |
| 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 | 06-11 | -3.91% | -5.27% | - | 5.00% | - | - | 5.00% |
| 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 | 06-10 | -1.04% | -0.66% | 0.66% | - | - | - | 0.79% |
| 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 | 06-10 | -1.05% | -0.70% | 0.55% | - | - | - | 0.62% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 06-12 | -0.63% | -0.33% | 2.29% | - | - | - | 2.18% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 06-12 | -0.62% | -0.36% | 2.19% | - | - | - | 2.05% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 06-12 | -0.19% | -0.19% | -0.26% | - | - | - | -0.30% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 06-12 | -0.20% | -0.20% | -0.31% | - | - | - | -0.37% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 06-12 | -3.14% | -13.85% | -12.78% | - | - | - | -9.31% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 06-12 | -3.14% | -13.88% | -12.89% | - | - | - | -9.45% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 06-12 | -3.62% | -8.70% | - | - | - | - | -7.29% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 06-12 | -3.62% | -8.67% | - | - | - | - | -7.24% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 06-12 | -2.66% | -10.52% | - | - | - | - | -16.31% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 06-12 | -2.66% | -10.48% | - | - | - | - | -16.23% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 06-12 | -1.22% | -3.37% | - | - | - | - | -1.98% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 06-12 | -1.22% | -3.38% | - | - | - | - | -2.01% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 06-12 | 2.38% | 6.78% | - | - | - | - | 14.67% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 06-12 | 2.40% | 6.82% | - | - | - | - | 14.74% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.12% | - | - | - | - | 0.08% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 06-12 | -3.89% | -11.42% | - | - | - | - | -8.75% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 06-12 | -3.89% | -11.40% | - | - | - | - | -8.72% |
| 鑫元浦鑫回报混合A 025872 | 详情 | 混合型-偏债 | 06-12 | -0.03% | - | - | - | - | - | -0.07% |
| 鑫元浦鑫回报混合C 025873 | 详情 | 混合型-偏债 | 06-12 | -0.04% | - | - | - | - | - | -0.08% |
| 鑫元启航混合发起式C 027157 | 详情 | 混合型-偏股 | 06-12 | -1.22% | -2.65% | - | - | - | - | 0.88% |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | 06-12 | -1.21% | -2.61% | - | - | - | - | 0.94% |
| 鑫元融鑫添益债券A 026047 | 详情 | 债券型-混合二级 | 06-12 | 0.00% | - | - | - | - | - | 0.00% |
| 鑫元融鑫添益债券C 026048 | 详情 | 债券型-混合二级 | 06-12 | 0.00% | - | - | - | - | - | 0.00% |
| 鑫元星航混合发起式C 027244 | 详情 | 混合型-偏股 | 06-12 | -4.14% | -13.65% | - | - | - | - | -9.98% |
| 鑫元星航混合发起式A 027243 | 详情 | 混合型-偏股 | 06-12 | -4.13% | -13.62% | - | - | - | - | -9.93% |
| 鑫元国证石油天然气指数发起式A 027452 | 详情 | 指数型-股票 | 06-12 | -2.58% | - | - | - | - | - | -7.70% |
| 鑫元国证石油天然气指数发起式C 027453 | 详情 | 指数型-股票 | 06-12 | -2.58% | - | - | - | - | - | -7.71% |
| 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 | 06-12 | 1.72% | - | - | - | - | - | -0.96% |
| 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 | 06-12 | 1.72% | - | - | - | - | - | -0.95% |
| 鑫元新材料睿选混合发起式A 027708 | 详情 | 混合型-偏股 | 06-12 | - | - | - | - | - | - | -0.02% |
| 鑫元新材料睿选混合发起式C 027709 | 详情 | 混合型-偏股 | 06-12 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-06-12
| 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 | 06-13 | 1.3500% | 1.32% | 1.32% | 1.32% | 0.34% | 0.70% |
| 鑫元安鑫宝D 024525 | 详情 | 06-13 | 1.3060% | 1.28% | 1.28% | 1.28% | 0.33% | 0.68% |
| 鑫元货币B 000484 | 详情 | 06-13 | 1.1340% | 1.14% | 1.17% | 1.18% | 0.31% | 0.63% |
| 鑫元货币D 023627 | 详情 | 06-13 | 1.1140% | 1.11% | 1.15% | 1.16% | 0.30% | 0.62% |
| 鑫元安鑫宝B 001527 | 详情 | 06-13 | 1.1080% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 鑫元货币A 000483 | 详情 | 06-13 | 0.8910% | 0.89% | 0.92% | 0.94% | 0.25% | 0.51% |
| 鑫元货币E 019050 | 详情 | 06-13 | 0.8910% | 0.89% | 0.92% | 0.94% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-06-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 800红利低波ETF鑫元 563980 | 详情 | 06-12 | -0.12% | -1.46% | -5.16% | 1.78% | - | 2.02% | -1.99% |
| 科创人工智能ETF鑫元 589310 | 详情 | - | - | - | - | - | - | - | - |