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最新更新日期：2026-07-14

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鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 07-14 2.96% 3.78% 21.35% 29.03% 80.73% 30.59% 34.03%
鑫元科技创新混合A 018827 详情 混合型-偏股 07-14 -1.36% 7.11% 28.90% 44.06% 79.79% 45.12% 58.09%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 07-14 2.94% 3.71% 21.12% 28.57% 79.30% 30.08% 23.62%
鑫元科技创新混合C 018828 详情 混合型-偏股 07-14 -1.36% 7.08% 28.78% 43.80% 79.06% 44.80% 56.28%
鑫元长三角混合A 014263 详情 混合型-偏股 07-14 -5.00% 8.58% 12.26% 5.38% 38.87% 15.23% 37.62%
鑫元长三角混合C 014264 详情 混合型-偏股 07-14 -5.01% 8.54% 12.14% 5.16% 38.29% 14.97% 35.29%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 07-14 -2.43% 3.20% 28.96% 20.55% 32.28% 21.53% 32.25%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 07-14 -3.90% 6.71% 7.37% -3.48% 32.22% 3.65% 112.42%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 07-14 -2.45% 3.17% 28.85% 20.33% 31.71% 21.29% 31.68%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 07-14 -3.91% 6.67% 7.26% -3.68% 31.69% 3.42% 104.99%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 07-14 -3.32% -0.32% 3.65% 7.59% 28.48% 12.75% 98.81%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 07-14 -3.32% -0.34% 3.55% 7.38% 27.98% 12.51% 91.30%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 07-14 -5.24% -10.93% -7.09% -6.01% 26.00% -1.15% -42.63%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 07-14 -5.24% -10.95% -7.18% -6.19% 25.49% -1.36% -43.63%
鑫元鑫领航混合A 017026 详情 混合型-偏股 07-14 2.38% 0.55% 18.37% 10.39% 23.17% 17.45% 22.10%
鑫元鑫领航混合C 017027 详情 混合型-偏股 07-14 2.38% 0.52% 18.26% 10.17% 22.69% 17.21% 21.50%
鑫元行业轮动混合A 005949 详情 混合型-灵活 07-14 -0.40% 0.39% 1.02% 4.79% 21.13% 7.45% -26.05%
鑫元行业轮动混合C 005950 详情 混合型-灵活 07-14 -0.40% 0.39% 0.99% 4.66% 20.74% 7.30% -27.51%
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 07-10 -0.87% 0.60% 2.72% 1.33% 16.92% 5.13% 16.90%
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 07-10 -0.88% 0.57% 2.61% 1.13% 16.46% 4.91% 16.43%
鑫元鑫动力混合A 012096 详情 混合型-偏股 07-14 -2.32% 2.15% 1.78% -13.37% 11.97% -7.49% -4.33%
鑫元鑫动力混合C 012097 详情 混合型-偏股 07-14 -2.33% 2.10% 1.67% -13.54% 11.51% -7.70% -6.24%
鑫元国证2000指数增强A 018579 详情 指数型-股票 07-14 -3.77% -3.05% -12.50% -13.43% 11.03% -5.07% 30.95%
鑫元国证2000指数增强C 018580 详情 指数型-股票 07-14 -3.78% -3.09% -12.59% -13.61% 10.59% -5.28% 29.42%
鑫元欣悦混合A 016902 详情 混合型-偏股 07-14 -4.18% -1.55% -2.02% -16.42% 9.23% -10.38% -4.74%
鑫元欣悦混合C 016903 详情 混合型-偏股 07-14 -4.20% -1.59% -2.12% -16.59% 8.81% -10.57% -5.77%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 07-14 -0.01% -1.04% 1.47% 1.16% 8.58% 3.71% 28.27%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 07-14 -0.01% -1.04% 1.46% 1.16% 8.57% 3.70% 18.03%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 07-14 -3.58% -2.50% -9.61% -12.28% 8.23% -5.99% 26.76%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 07-14 -0.02% -1.08% 1.36% 0.96% 8.14% 3.48% 22.40%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 07-14 -3.59% -2.54% -9.70% -12.46% 7.79% -6.20% 24.91%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 07-14 0.10% 1.37% 2.78% 2.70% 7.78% 3.75% 27.69%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 07-14 0.10% 1.35% 2.72% 2.60% 7.58% 3.63% 14.24%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 07-14 -0.44% 1.31% 2.17% -0.30% 7.40% 0.96% 17.25%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 07-14 -0.44% 1.28% 2.07% -0.49% 6.98% 0.74% 15.70%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 07-14 -0.95% 0.24% 1.20% 0.16% 4.51% 1.61% 6.89%
鑫元专精特新混合A 015071 详情 混合型-偏股 07-14 -3.65% -4.71% -8.83% -9.95% 4.33% -7.73% -37.12%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 07-14 -0.96% 0.20% 1.10% -0.05% 4.09% 1.38% 6.15%
鑫元专精特新混合C 015072 详情 混合型-偏股 07-14 -3.66% -4.74% -8.92% -10.13% 3.91% -7.93% -38.15%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 07-14 1.59% -7.43% -10.26% -4.84% 3.39% -3.03% 15.31%
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 07-14 -0.13% -0.79% -1.39% -2.58% 3.10% -1.26% 10.79%
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 07-14 -0.13% -0.79% -1.40% -2.58% 3.09% -1.26% 19.20%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 07-14 1.58% -7.46% -10.33% -4.98% 3.06% -3.19% 14.71%
鑫元裕利A 002915 详情 债券型-长债 07-14 0.06% 0.31% 0.89% 2.25% 2.86% 2.38% 39.17%
鑫元裕利D 024612 详情 债券型-长债 07-14 0.06% 0.32% 0.88% 2.24% 2.85% 2.37% 2.57%
鑫元广利定开债发起式 005446 详情 债券型-信用债 07-14 0.03% 0.31% 0.82% 2.20% 2.82% 2.33% 56.55%
鑫元合丰纯债D 023091 详情 债券型-利率债 07-14 0.00% 0.23% 0.72% 2.37% 2.72% 2.41% 3.17%
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 07-14 -0.13% -0.83% -1.50% -2.77% 2.68% -1.47% 13.63%
鑫元稳利债券 000655 详情 债券型-长债 07-14 0.02% 0.29% 0.79% 1.97% 2.63% 2.09% 60.13%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 07-14 0.06% 0.16% 0.64% 1.17% 2.63% 1.15% 5.62%
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 07-14 -0.13% -0.82% -1.53% -2.82% 2.56% -1.51% 9.45%
鑫元瑞利定期开放债券 004459 详情 债券型-信用债 07-14 0.03% 0.26% 0.66% 1.58% 2.45% 1.68% 50.40%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 07-10 -0.09% -0.03% -0.19% 1.19% 2.43% 1.58% 5.85%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 07-14 0.05% 0.14% 0.58% 1.07% 2.42% 1.04% 5.19%
鑫元合利定开债发起式 005849 详情 债券型-长债 07-14 0.02% 0.27% 0.79% 1.88% 2.33% 1.93% 33.86%
鑫元常利定开债 005779 详情 债券型-长债 07-14 0.07% 0.36% 1.05% 1.97% 2.20% 1.99% 40.19%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 07-14 -0.02% 0.26% 0.87% 1.80% 2.20% 1.80% 23.70%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 07-14 -0.02% 0.26% 0.87% 1.90% 2.20% 1.90% 2.09%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 07-14 0.01% 0.19% 0.50% 1.26% 2.19% 1.33% 7.97%
鑫元双债增强债券A 002632 详情 债券型-混合二级 07-14 0.03% 0.33% 0.78% 1.66% 2.18% 1.71% 31.00%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 07-10 -0.09% -0.05% -0.25% 1.06% 2.17% 1.45% 5.23%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 07-14 -0.01% 0.27% 0.89% 1.86% 2.12% 1.86% 24.49%
鑫元恒利三个月定开债 007050 详情 债券型-长债 07-14 0.04% 0.31% 0.71% 1.63% 2.12% 1.76% 25.77%
鑫元金融债3个月定开 013115 详情 债券型-长债 07-14 0.03% 0.34% 0.83% 1.80% 2.10% 1.83% 16.57%
鑫元臻利D 020123 详情 债券型-长债 07-14 0.02% 0.25% 0.93% 1.85% 2.07% 1.83% 4.38%
鑫元臻利A 006631 详情 债券型-长债 07-14 0.01% 0.25% 0.92% 1.85% 2.06% 1.83% 25.63%
鑫元泽利A 007551 详情 债券型-混合一级 07-14 0.02% 0.09% 0.51% 1.48% 2.04% 1.76% 36.66%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 07-14 0.04% 0.25% 0.68% 1.75% 2.02% 1.81% 10.60%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 07-14 0.01% 0.17% 0.46% 1.17% 1.98% 1.23% 7.42%
鑫元荣利三个月定开债 006838 详情 债券型-长债 07-14 0.05% 0.27% 0.86% 2.07% 1.95% 2.06% 23.86%
鑫元合享纯债A 000815 详情 债券型-长债 07-14 -0.01% 0.32% 0.81% 1.89% 1.92% 1.92% 39.87%
鑫元得利债券 003041 详情 债券型-长债 07-14 0.03% 0.19% 0.60% 1.35% 1.92% 1.33% 37.37%
鑫元聚利债券 003500 详情 债券型-长债 07-14 0.05% 0.22% 0.64% 1.42% 1.92% 1.48% 36.12%
鑫元合丰纯债A 000911 详情 债券型-利率债 07-14 0.00% 0.24% 0.72% 1.56% 1.91% 1.61% 62.13%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 07-14 0.02% 0.26% 0.83% 1.84% 1.90% 1.86% 26.05%
鑫元安硕两年定开债 008229 详情 债券型-长债 07-10 0.03% 0.15% 0.36% 0.71% 1.90% 0.74% 13.94%
鑫元淳利定期开放债券 006142 详情 债券型-长债 07-14 0.02% 0.31% 0.77% 1.75% 1.86% 1.81% 30.96%
鑫元锦利定期开放A 008806 详情 债券型-长债 07-14 0.01% 0.16% 0.21% 0.46% 1.86% 0.49% 19.95%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 07-14 0.07% 0.31% 0.80% 2.02% 1.85% 2.04% 13.92%
鑫元鸿利A 000694 详情 债券型-中短债 07-14 0.03% 0.31% 0.64% 1.50% 1.83% 1.50% 61.52%
鑫元悦利定开债发起式 006754 详情 债券型-长债 07-14 0.00% 0.12% 0.83% 1.44% 1.82% 1.52% 29.38%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 07-14 0.04% 0.23% 0.63% 1.65% 1.82% 1.70% 9.92%
鑫元合享纯债C 000814 详情 债券型-长债 07-14 -0.01% 0.31% 0.79% 1.84% 1.81% 1.86% 46.07%
鑫元增利定开债发起式 005780 详情 债券型-长债 07-14 0.01% 0.37% 1.33% 2.01% 1.81% 1.85% 37.35%
鑫元鸿利D 014005 详情 债券型-中短债 07-14 0.03% 0.30% 0.63% 1.50% 1.81% 1.50% 15.20%
鑫元合丰纯债C 000910 详情 债券型-利率债 07-14 -0.01% 0.23% 0.69% 1.51% 1.80% 1.55% 48.78%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 07-14 0.04% 0.13% 0.40% 1.07% 1.80% 1.12% 13.13%
鑫元鸿利C 020974 详情 债券型-中短债 07-14 0.03% 0.30% 0.63% 1.49% 1.80% 1.49% 6.52%
鑫元泽利C 019533 详情 债券型-混合一级 07-14 0.02% 0.08% 0.45% 1.35% 1.79% 1.63% 5.69%
鑫元一年中高等级债 008139 详情 债券型-混合一级 07-14 0.03% 0.24% 0.60% 1.51% 1.77% 1.57% 19.64%
鑫元双债增强债券C 002633 详情 债券型-混合二级 07-14 0.01% 0.29% 0.67% 1.46% 1.76% 1.49% 26.10%
鑫元优享30天持有债券A 023703 详情 债券型-长债 07-14 0.05% 0.20% 0.47% 0.99% 1.72% 1.03% 1.86%
鑫元安睿三年定开债 007761 详情 债券型-长债 07-14 0.05% 0.15% 0.43% 0.78% 1.71% 0.83% 19.23%
鑫元承利三个月定开债 006993 详情 债券型-长债 07-14 0.02% 0.19% 0.49% 1.17% 1.70% 1.21% 24.24%
鑫元中短债D 021163 详情 债券型-中短债 07-14 0.03% 0.16% 0.40% 0.98% 1.68% 1.03% 3.67%
鑫元臻利C 006632 详情 债券型-长债 07-14 0.01% 0.21% 0.82% 1.65% 1.66% 1.61% 21.87%
鑫元招利A 004059 详情 债券型-长债 07-14 0.02% 0.23% 0.62% 1.38% 1.65% 1.41% 36.08%
鑫元招利D 021713 详情 债券型-长债 07-14 0.02% 0.23% 0.61% 1.38% 1.65% 1.41% 4.52%
鑫元永利债券 005497 详情 债券型-长债 07-14 0.03% 0.11% 0.33% 1.00% 1.64% 1.07% 19.55%
鑫元中短债A 008864 详情 债券型-中短债 07-14 0.03% 0.16% 0.40% 0.98% 1.63% 1.02% 20.29%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 07-14 0.04% 0.12% 0.36% 0.98% 1.60% 1.02% 12.19%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 07-14 0.00% 0.19% 0.52% 1.18% 1.59% 1.20% 19.46%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 07-14 0.00% 0.20% 0.55% 1.25% 1.58% 1.27% 20.21%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 07-14 0.00% 0.20% 0.52% 1.26% 1.58% 1.28% 3.58%
鑫元汇利债券 002442 详情 债券型-长债 07-14 0.02% 0.16% 0.45% 1.03% 1.57% 1.07% 39.57%
鑫元全利一年定开债A 006082 详情 债券型-长债 07-14 -0.03% 0.17% 0.62% 1.47% 1.57% 1.53% 26.12%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 07-10 0.02% 0.06% 0.59% 1.59% 1.57% 1.58% 12.55%
鑫元启丰债券 021449 详情 债券型-长债 07-14 0.02% 0.26% 0.76% 1.66% 1.54% 1.70% 5.97%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 07-14 0.07% 0.31% 1.00% 2.22% 1.52% 2.20% 28.02%
鑫元优享30天持有债券C 023704 详情 债券型-长债 07-14 0.04% 0.18% 0.42% 0.88% 1.51% 0.92% 1.63%
鑫元裕丰债 015910 详情 债券型-利率债 07-14 -0.01% 0.18% 0.58% 1.26% 1.50% 1.23% 13.13%
鑫元乾利债券 010459 详情 债券型-利率债 07-14 -0.03% 0.08% 0.51% 1.20% 1.47% 1.10% 14.75%
鑫元中短债C 008865 详情 债券型-中短债 07-14 0.03% 0.14% 0.34% 0.86% 1.38% 0.89% 18.43%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 07-14 0.25% 0.76% 1.25% 1.70% 1.28% 1.51% 10.18%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 07-14 0.34% -1.30% -2.19% -0.82% 1.28% -0.39% 6.09%
鑫元兴利定期开放债 002265 详情 债券型-长债 07-14 0.08% 0.26% 0.76% 1.50% 1.12% 1.52% 40.01%
鑫元稳丰利率债 019724 详情 债券型-长债 07-14 0.02% 0.25% 0.81% 1.41% 1.01% 1.43% 4.50%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 07-14 0.01% 0.30% 0.73% 1.66% 0.99% 1.68% 11.16%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 07-14 0.01% 0.07% 0.19% 0.47% 0.96% 0.50% 2.07%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 07-14 0.01% 0.30% 0.71% 1.60% 0.94% 1.61% 10.66%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 07-14 0.33% -1.33% -2.28% -1.02% 0.90% -0.57% 5.00%
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 07-10 0.04% -0.54% -0.75% -0.78% 0.60% -0.52% 2.97%
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 07-10 0.04% -0.57% -0.82% -0.90% 0.35% -0.65% 5.48%
鑫元璟丰债券A 017180 详情 债券型-长债 07-14 -0.04% -0.05% -0.04% -0.24% 0.24% -0.31% 7.58%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 07-14 2.63% -2.42% -3.16% -0.72% -3.34% -0.93% 2.22%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 07-14 2.63% -2.43% -3.16% -0.72% -3.36% -0.94% -0.14%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 07-14 2.62% -2.46% -3.26% -0.92% -3.73% -1.15% 1.56%
鑫元价值精选混合A 005493 详情 混合型-灵活 07-14 1.15% -16.52% -26.88% -23.77% -5.33% -18.92% 8.12%
鑫元价值精选混合C 005494 详情 混合型-灵活 07-14 1.14% -16.56% -27.00% -23.99% -5.84% -19.17% 3.32%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 07-14 0.10% -6.59% -14.79% -15.77% -7.73% -14.46% -0.77%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 07-14 0.10% -6.62% -14.88% -15.93% -8.09% -14.63% -1.36%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 07-14 0.20% 2.08% -6.33% -9.82% -10.74% -9.08% -10.74%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 07-14 0.19% 2.04% -6.41% -10.01% -11.12% -9.27% -11.12%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 07-14 1.49% -4.34% -9.06% -17.29% -13.24% -15.11% 19.52%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 07-14 1.48% -4.37% -9.14% -17.46% -13.58% -15.29% 18.15%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 07-14 1.85% 13.71% -8.21% -15.29% -16.64% -2.32% -16.65%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 07-14 1.85% 13.69% -8.29% -15.41% -17.36% -2.48% -17.37%
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%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 07-14 1.58% -7.43% -10.26% -5.05% - -3.25% -7.38%
鑫元鸿利E 024559 详情 债券型-中短债 07-14 0.03% 0.31% 0.64% 1.50% - 1.50% 1.84%
鑫元中证A100指数A 023630 详情 指数型-股票 07-14 0.63% 1.16% 2.26% 0.77% - 4.02% 10.94%
鑫元中证A100指数C 023631 详情 指数型-股票 07-14 0.61% 1.13% 2.16% 0.57% - 3.79% 10.50%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 07-14 -1.14% 10.28% 3.37% -2.27% - 7.97% -3.57%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 07-14 -1.14% 10.25% 3.28% -2.46% - 7.75% -3.90%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 07-14 1.63% 4.38% 15.70% 24.47% - 39.31% 65.21%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 07-14 1.63% 4.36% 15.62% 24.29% - 39.09% 64.77%
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 07-14 -0.71% 10.11% 14.55% 2.54% - 20.31% 35.07%
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 07-14 -0.71% 10.13% 14.63% 2.68% - 20.50% 35.44%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 07-14 0.59% -5.06% -13.54% -9.06% - -7.11% 1.68%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 07-14 0.59% -5.09% -13.61% -9.20% - -7.26% 1.40%
鑫元璟丰债券C 025177 详情 债券型-长债 07-14 -0.04% -0.04% -0.11% -0.36% - -0.43% -0.04%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 07-14 0.07% -1.24% -3.08% -3.66% - -3.70% -3.09%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 07-14 0.06% -1.28% -3.18% -3.84% - -3.90% -3.40%
鑫元产业机遇混合C 024791 详情 混合型-偏股 07-14 -6.43% -8.40% -15.67% -33.76% - -22.80% -21.01%
鑫元产业机遇混合A 024790 详情 混合型-偏股 07-14 -6.42% -8.36% -15.58% -33.63% - -22.64% -20.75%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 07-14 0.34% -1.60% -2.95% -1.50% - -1.41% -1.08%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 07-14 0.34% -1.64% -3.05% -1.69% - -1.63% -1.40%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 07-14 -1.23% 9.06% 19.90% 17.62% - 28.88% 33.26%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 07-14 -1.24% 9.03% 19.79% 17.39% - 28.61% 32.88%
鑫元港股通领航混合C 025673 详情 混合型-偏股 07-14 -2.79% -8.29% -9.20% -11.99% - -8.76% -8.06%
鑫元港股通领航混合A 025674 详情 混合型-偏股 07-14 -2.78% -8.25% -9.02% -11.56% - -8.30% -7.56%
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 07-13 -4.25% -2.67% -0.35% -1.00% - 2.02% 2.89%
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 07-13 -4.27% -2.70% - - - - 3.02%
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 07-10 -0.24% 0.19% 1.01% 0.98% - - 0.98%
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 07-10 -0.24% 0.16% 0.91% 0.78% - - 0.78%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 07-14 0.09% -0.96% 0.62% - - - 1.20%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 07-14 0.08% -1.00% 0.52% - - - 1.03%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 07-14 0.05% -0.10% 0.06% - - - -0.47%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 07-14 0.06% -0.08% 0.11% - - - -0.38%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 07-14 -0.08% -6.86% -14.16% - - - -15.53%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 07-14 -0.09% -6.89% -14.24% - - - -15.69%
鑫元中证港股通科技指数C 026114 详情 指数型-股票 07-14 3.57% 0.01% -7.48% - - - -7.28%
鑫元中证港股通科技指数A 026113 详情 指数型-股票 07-14 3.58% 0.02% -7.43% - - - -7.22%
鑫元景气睿选混合C 026575 详情 混合型-偏股 07-14 0.60% -17.62% -26.13% - - - -31.06%
鑫元景气睿选混合A 026574 详情 混合型-偏股 07-14 0.61% -17.60% -26.05% - - - -30.97%
鑫元中证A500指数A 026542 详情 指数型-股票 07-14 -0.41% 1.45% - - - - -0.56%
鑫元中证A500指数C 026543 详情 指数型-股票 07-14 -0.41% 1.43% - - - - -0.61%
鑫元周期睿选混合发起式C 026934 详情 混合型-偏股 07-14 -4.78% 1.76% 16.40% - - - 16.69%
鑫元周期睿选混合发起式A 026933 详情 混合型-偏股 07-14 -4.78% 1.79% 16.46% - - - 16.79%
鑫元锦利定期开放C 026999 详情 债券型-长债 07-14 0.01% 0.15% 0.20% - - - 0.23%
鑫元北证50成份指数发起式C 026963 详情 指数型-股票 07-14 -6.44% -6.97% -15.83% - - - -15.11%
鑫元北证50成份指数发起式A 026962 详情 指数型-股票 07-14 -6.44% -6.95% -15.78% - - - -15.06%
鑫元浦鑫回报混合C 025873 详情 混合型-偏债 07-10 -0.06% -0.20% - - - - -0.24%
鑫元浦鑫回报混合A 025872 详情 混合型-偏债 07-10 -0.05% -0.15% - - - - -0.19%
鑫元启航混合发起式C 027157 详情 混合型-偏股 07-14 -7.26% -2.02% - - - - -1.16%
鑫元启航混合发起式A 027156 详情 混合型-偏股 07-14 -7.26% -1.99% - - - - -1.07%
鑫元星航混合发起式C 027244 详情 混合型-偏股 07-14 -7.16% -3.58% - - - - -13.20%
鑫元融鑫添益债券A 026047 详情 债券型-混合二级 07-10 0.01% 0.07% - - - - 0.07%
鑫元融鑫添益债券C 026048 详情 债券型-混合二级 07-10 0.01% 0.05% - - - - 0.05%
鑫元星航混合发起式A 027243 详情 混合型-偏股 07-14 -7.15% -3.55% - - - - -13.13%
鑫元国证石油天然气指数发起式C 027453 详情 指数型-股票 07-14 1.07% -3.66% - - - - -11.09%
鑫元国证石油天然气指数发起式A 027452 详情 指数型-股票 07-14 1.07% -3.65% - - - - -11.07%
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 07-14 0.02% -6.99% - - - - -7.87%
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 07-14 0.02% -6.99% - - - - -7.88%
鑫元新材料睿选混合发起式A 027708 详情 混合型-偏股 07-14 -2.93% -1.42% - - - - -1.43%
鑫元新材料睿选混合发起式C 027709 详情 混合型-偏股 07-14 -2.95% -1.45% - - - - -1.46%

货币/理财型基金

最新更新日期：2026-07-14

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 07-14 1.2900% 1.29% 1.32% 1.33% 0.33% 0.68%
鑫元安鑫宝D 024525 详情 07-14 1.2510% 1.25% 1.28% 1.28% 0.32% 0.66%
鑫元货币B 000484 详情 07-14 1.1470% 1.15% 1.15% 1.14% 0.30% 0.61%
鑫元货币D 023627 详情 07-14 1.1270% 1.13% 1.13% 1.12% 0.29% 0.60%
鑫元安鑫宝B 001527 详情 07-14 1.0490% 1.04% 1.08% 1.08% 0.27% 0.56%
鑫元货币A 000483 详情 07-14 0.9050% 0.91% 0.90% 0.90% 0.24% 0.49%
鑫元货币E 019050 详情 07-14 0.9050% 0.91% 0.90% 0.90% 0.24% 0.49%

场内基金

最新更新日期：2026-07-14

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 07-14 2.77% -2.56% -3.36% -0.59% - -0.59% -4.50%
科创人工智能ETF鑫元 589310 详情 07-14 -0.70% - - - - - -2.68%