鑫元基金管理有限公司

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最新更新日期：2026-03-13

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鑫元国证2000指数增强A 018579 详情 指数型-股票 03-13 -0.57% 1.14% 15.49% 14.72% 37.47% 12.14% 54.70%
鑫元国证2000指数增强C 018580 详情 指数型-股票 03-13 -0.58% 1.11% 15.38% 14.49% 36.93% 12.05% 53.10%
鑫元价值精选混合A 005493 详情 混合型-灵活 03-13 3.84% 6.25% 22.41% 13.83% 34.35% 18.96% 58.63%
鑫元价值精选混合C 005494 详情 混合型-灵活 03-13 3.83% 6.21% 22.25% 13.54% 33.64% 18.84% 51.90%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 03-13 0.04% -0.05% 12.17% 11.02% 29.47% 8.60% 46.43%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 03-13 1.42% 4.45% 10.99% 11.84% 28.99% 11.34% 32.40%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 03-13 0.03% -0.09% 12.05% 10.79% 28.95% 8.51% 44.49%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 03-13 1.42% 4.42% 10.90% 11.67% 28.66% 11.28% 31.85%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 03-13 -3.91% -6.20% 9.24% 13.77% 28.61% 4.48% -39.36%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 03-13 -3.95% -6.24% 9.13% 13.53% 28.06% 4.37% -40.35%
鑫元专精特新混合A 015071 详情 混合型-偏股 03-13 -0.24% -0.83% 8.38% 8.82% 27.77% 4.77% -28.60%
鑫元专精特新混合C 015072 详情 混合型-偏股 03-13 -0.27% -0.87% 8.27% 8.59% 27.23% 4.67% -29.68%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 03-13 -1.92% 0.19% 11.74% 15.32% 27.14% 11.10% 95.91%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 03-13 -1.93% 0.15% 11.63% 15.08% 26.63% 11.01% 88.75%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 03-13 -3.53% -5.46% -1.82% 7.27% 23.76% -4.57% 95.57%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 03-13 -3.53% -5.50% -1.91% 7.06% 23.28% -4.64% 89.00%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 03-13 -0.30% 0.04% 5.73% 6.64% 21.76% 4.45% 21.16%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 03-13 -0.31% 0.01% 5.63% 6.43% 21.28% 4.37% 20.60%
鑫元长三角混合A 014263 详情 混合型-偏股 03-13 -3.44% -7.32% 5.79% 15.10% 21.18% 1.23% 20.90%
鑫元长三角混合C 014264 详情 混合型-偏股 03-13 -3.45% -7.36% 5.68% 14.86% 20.67% 1.15% 19.02%
鑫元行业轮动混合A 005949 详情 混合型-灵活 03-13 0.34% 1.00% 8.67% 8.89% 18.67% 7.31% -26.15%
鑫元行业轮动混合C 005950 详情 混合型-灵活 03-13 0.33% 0.98% 8.57% 8.69% 18.23% 7.22% -27.56%
鑫元欣悦混合A 016902 详情 混合型-偏股 03-13 -3.33% -7.29% -2.14% 4.93% 16.99% -6.30% -0.41%
鑫元欣悦混合C 016903 详情 混合型-偏股 03-13 -3.35% -7.33% -2.25% 4.74% 16.53% -6.39% -1.36%
鑫元科技创新混合A 018827 详情 混合型-偏股 03-13 2.81% 4.08% 0.67% -1.79% 15.65% -0.36% 8.55%
鑫元科技创新混合C 018828 详情 混合型-偏股 03-13 2.80% 4.06% 0.56% -2.00% 15.17% -0.45% 7.44%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 03-13 -0.02% -0.35% -3.79% 4.43% 13.08% -4.71% -2.20%
鑫元鑫动力混合A 012096 详情 混合型-偏股 03-13 -1.82% -6.09% -1.47% 1.96% 12.29% -6.42% -3.22%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 03-13 -0.04% -0.40% -3.96% 4.05% 12.15% -4.84% -9.57%
鑫元鑫动力混合C 012097 详情 混合型-偏股 03-13 -1.82% -6.13% -1.56% 1.76% 11.85% -6.50% -5.02%
鑫元成长驱动股票发起式A 017726 详情 股票型 03-13 -4.63% -7.24% -2.80% -3.48% 10.43% -9.06% -5.17%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 03-13 2.01% 5.37% 6.32% 5.28% 10.37% 6.51% 9.90%
鑫元成长驱动股票发起式C 017727 详情 股票型 03-13 -4.64% -7.27% -2.94% -3.72% 9.94% -9.17% -6.32%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 03-13 2.00% 5.33% 6.20% 5.05% 9.92% 6.42% 9.34%
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 03-13 -0.97% -0.84% 1.76% 2.03% 7.71% 0.90% 13.22%
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 03-13 -0.97% -0.84% 1.76% 2.03% 7.70% 0.90% 21.81%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 03-13 -0.73% -1.86% -0.84% 1.79% 7.37% -2.25% 13.53%
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 03-13 -0.97% -0.87% 1.65% 1.82% 7.28% 0.82% 16.27%
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 03-13 -0.97% -0.87% 1.66% 1.83% 7.18% 0.83% 12.04%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 03-13 -0.73% -1.89% -0.94% 1.58% 6.93% -2.33% 12.17%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 03-13 -0.07% -0.19% 1.68% 2.14% 6.44% 0.66% 23.89%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 03-13 -0.08% -0.20% 1.63% 2.03% 6.24% 0.61% 10.91%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 03-13 0.23% 0.92% 2.43% 2.91% 6.17% 2.46% 9.13%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 03-13 0.21% 0.88% 2.36% 2.74% 5.76% 2.41% 8.14%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 03-11 0.27% 0.36% 2.16% 2.53% 4.48% 1.88% 6.16%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 03-13 -0.33% -0.46% 0.32% 2.51% 4.39% 0.27% 24.02%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 03-13 -0.32% -0.46% 0.33% 2.51% 4.39% 0.27% 14.12%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 03-11 0.27% 0.34% 2.09% 2.39% 4.21% 1.82% 5.62%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 03-13 -0.34% -0.49% 0.22% 2.31% 3.97% 0.19% 18.51%
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 03-11 0.28% -0.61% 0.56% 1.16% 3.49% 0.60% 4.12%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 03-13 0.05% 0.12% 0.60% 1.43% 3.26% 0.34% 4.78%
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 03-11 0.27% -0.64% 0.50% 1.03% 3.24% 0.55% 6.75%
鑫元广利定开债发起式 005446 详情 债券型-长债 03-13 -0.02% 0.11% 0.98% 1.54% 3.20% 0.80% 54.21%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 03-13 0.04% 0.20% 0.82% 1.42% 3.06% 0.65% 48.88%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 03-13 0.04% 0.12% 0.55% 1.34% 3.06% 0.31% 4.43%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 03-13 0.02% 0.12% 0.68% 1.13% 2.67% 0.52% 7.10%
鑫元泽利A 007551 详情 债券型-混合一级 03-13 -0.12% -0.09% 1.06% 1.15% 2.65% 0.79% 35.36%
鑫元稳利债券 000655 详情 债券型-长债 03-13 0.03% 0.18% 0.89% 1.55% 2.64% 0.78% 58.07%
鑫元合利定开债发起式 005849 详情 债券型-长债 03-13 0.04% 0.17% 0.83% 1.30% 2.58% 0.73% 32.27%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 03-13 0.07% 0.23% 0.82% 1.19% 2.48% 0.67% 9.37%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 03-13 0.02% 0.11% 0.63% 1.03% 2.47% 0.47% 6.62%
鑫元双债增强债券A 002632 详情 债券型-混合二级 03-13 0.03% 0.17% 0.62% 1.17% 2.40% 0.53% 29.48%
鑫元泽利C 019533 详情 债券型-混合一级 03-13 -0.12% -0.10% 0.99% 1.03% 2.39% 0.74% 4.77%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 03-13 0.07% 0.22% 0.76% 1.09% 2.26% 0.63% 8.76%
鑫元得利债券 003041 详情 债券型-长债 03-13 0.05% 0.18% 0.50% 1.04% 2.24% 0.39% 36.10%
鑫元恒利三个月定开债 007050 详情 债券型-长债 03-13 0.03% 0.16% 0.80% 1.34% 2.24% 0.64% 24.39%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 03-13 0.04% 0.15% 0.54% 0.94% 2.24% 0.45% 12.38%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 03-13 -0.06% 0.05% 0.73% 0.94% 2.16% 0.62% 26.04%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 03-13 -0.01% 0.07% 0.76% 1.08% 2.14% 0.64% 12.35%
鑫元鸿利A 000694 详情 债券型-中短债 03-13 -0.05% 0.04% 0.53% 0.99% 2.12% 0.43% 59.80%
鑫元一年中高等级债 008139 详情 债券型-混合一级 03-13 0.03% 0.17% 0.71% 1.14% 2.12% 0.59% 18.48%
鑫元鸿利D 014005 详情 债券型-中短债 03-13 -0.05% 0.04% 0.53% 1.00% 2.11% 0.43% 13.99%
鑫元金融债3个月定开 013115 详情 债券型-长债 03-13 0.01% 0.12% 0.65% 1.12% 2.10% 0.55% 15.12%
鑫元鸿利C 020974 详情 债券型-中短债 03-13 -0.06% 0.03% 0.53% 0.99% 2.09% 0.42% 5.40%
鑫元全利一年定开债A 006082 详情 债券型-长债 03-13 0.01% 0.13% 0.66% 1.11% 2.06% 0.57% 24.92%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 03-13 0.05% 0.20% 0.67% 1.37% 2.06% 0.60% 22.24%
鑫元永利债券 005497 详情 债券型-长债 03-13 0.02% 0.15% 0.59% 0.99% 2.05% 0.47% 18.84%
鑫元安睿三年定开债 007761 详情 债券型-长债 03-13 0.03% 0.12% 0.35% 0.66% 2.05% 0.28% 18.58%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 03-13 -0.70% -0.87% -0.54% 1.38% 2.05% -1.06% 4.09%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 03-13 -0.06% -3.69% -6.43% -5.99% 2.04% -4.62% 34.29%
鑫元中短债D 021163 详情 债券型-中短债 03-13 0.03% 0.15% 0.48% 0.85% 2.04% 0.41% 3.04%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 03-13 0.04% 0.13% 0.49% 0.84% 2.03% 0.41% 11.51%
鑫元双债增强债券C 002633 详情 债券型-混合二级 03-13 0.03% 0.14% 0.53% 0.97% 2.00% 0.46% 24.82%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 03-13 0.03% 0.16% 0.74% 1.21% 2.00% 0.65% 24.56%
鑫元承利三个月定开债 006993 详情 债券型-长债 03-13 0.05% 0.19% 0.59% 1.03% 1.99% 0.49% 23.35%
鑫元中短债A 008864 详情 债券型-中短债 03-13 0.03% 0.15% 0.49% 0.86% 1.99% 0.40% 19.56%
鑫元裕利A 002915 详情 债券型-长债 03-13 -0.17% -0.02% 0.84% 1.35% 1.98% 0.66% 36.84%
鑫元淳利定期开放债券 006142 详情 债券型-长债 03-13 0.00% 0.10% 0.68% 1.15% 1.98% 0.60% 29.39%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 03-13 0.05% 0.20% 0.69% 1.25% 1.96% 0.62% 22.98%
鑫元悦利定开债发起式 006754 详情 债券型-长债 03-13 0.04% 0.17% 0.72% 0.99% 1.94% 0.59% 28.20%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 03-13 0.06% 0.25% 0.77% 1.29% 1.92% 0.61% 11.47%
鑫元合丰纯债A 000911 详情 债券型-长债 03-13 0.05% 0.19% 0.72% 1.31% 1.91% 0.66% 60.61%
鑫元合丰纯债D 023091 详情 债券型-长债 03-13 0.06% 0.20% 0.73% 1.31% 1.91% 0.65% 1.40%
鑫元安硕两年定开债 008229 详情 债券型-长债 03-13 0.03% 0.11% 0.35% 0.81% 1.90% 0.27% 13.41%
鑫元汇利债券 002442 详情 债券型-长债 03-13 0.03% 0.14% 0.49% 0.90% 1.89% 0.41% 38.66%
鑫元聚利债券 003500 详情 债券型-长债 03-13 0.03% 0.11% 0.64% 1.17% 1.82% 0.52% 34.82%
鑫元合丰纯债C 000910 详情 债券型-长债 03-13 0.05% 0.19% 0.71% 1.27% 1.81% 0.64% 47.45%
鑫元臻利A 006631 详情 债券型-长债 03-13 0.05% 0.20% 0.67% 1.20% 1.79% 0.59% 24.10%
鑫元臻利D 020123 详情 债券型-长债 03-13 0.04% 0.19% 0.66% 1.18% 1.78% 0.58% 3.10%
鑫元中短债C 008865 详情 债券型-中短债 03-13 0.02% 0.13% 0.42% 0.72% 1.73% 0.35% 17.80%
鑫元招利A 004059 详情 债券型-长债 03-13 0.02% 0.15% 0.54% 0.95% 1.72% 0.44% 34.77%
鑫元招利D 021713 详情 债券型-长债 03-13 0.02% 0.15% 0.54% 0.95% 1.71% 0.44% 3.52%
鑫元启丰债券 021449 详情 债券型-长债 03-13 0.04% 0.19% 0.69% 1.07% 1.69% 0.61% 4.83%
鑫元常利定开债 005779 详情 债券型-长债 03-13 0.00% 0.11% 0.60% 1.01% 1.67% 0.47% 38.10%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 03-13 0.09% 0.22% 0.62% 1.04% 1.66% 0.53% 2.82%
鑫元荣利三个月定开债 006838 详情 债券型-长债 03-13 -0.01% 0.14% 0.68% 1.11% 1.64% 0.62% 22.12%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 03-13 -0.07% -3.72% -6.52% -6.18% 1.63% -4.70% 32.93%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 03-13 -0.71% -0.90% -0.64% 1.18% 1.63% -1.14% 3.51%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 03-13 0.02% 0.14% 0.59% 1.01% 1.61% 0.43% 18.55%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 03-13 0.02% 0.15% 0.54% 0.96% 1.58% 0.45% 19.24%
鑫元裕丰债 015910 详情 债券型-长债 03-13 0.00% 0.10% 0.45% 0.96% 1.54% 0.42% 12.22%
鑫元兴利定期开放债 002265 详情 债券型-长债 03-13 0.02% 0.15% 0.55% 0.94% 1.52% 0.47% 38.56%
鑫元合享纯债A 000815 详情 债券型-长债 03-13 0.02% 0.15% 0.72% 1.12% 1.47% 0.68% 38.18%
鑫元增利定开债发起式 005780 详情 债券型-长债 03-13 -0.08% 0.00% 0.19% 0.46% 1.44% 0.22% 35.14%
鑫元璟丰债券A 017180 详情 债券型-长债 03-13 0.50% 0.61% 0.27% 0.58% 1.43% 0.20% 8.13%
鑫元臻利C 006632 详情 债券型-长债 03-13 0.04% 0.17% 0.57% 0.99% 1.39% 0.51% 20.55%
鑫元乾利债券 010459 详情 债券型-长债 03-13 0.03% 0.15% 0.44% 0.87% 1.38% 0.42% 13.98%
鑫元合享纯债C 000814 详情 债券型-长债 03-13 0.02% 0.15% 0.69% 1.08% 1.37% 0.66% 44.35%
鑫元锦利一年定开债 008806 详情 债券型-长债 03-13 0.02% 0.10% 0.85% 1.46% 1.29% 0.22% 19.62%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 03-13 0.02% 0.09% 0.39% 0.58% 1.11% 0.22% 1.78%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 03-13 0.02% 0.15% 0.68% 0.97% 0.83% 0.65% 10.03%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 03-13 0.05% 0.21% 0.69% 1.26% 0.80% 0.62% 0.80%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 03-13 0.01% 0.12% 0.63% 0.93% 0.79% 0.60% 9.55%
鑫元稳丰利率债 019724 详情 债券型-长债 03-13 0.02% 0.10% 0.44% 0.80% 0.66% 0.40% 3.44%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 03-13 -0.83% -0.91% -1.01% -0.61% 0.00% -0.57% 7.91%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 03-13 -3.79% -10.64% -4.06% -18.70% -29.26% -5.65% -52.23%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 03-13 -3.79% -10.68% -4.15% -18.88% -29.55% -5.72% -52.83%
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%
鑫元鑫领航混合A 017026 详情 混合型-偏股 03-13 -3.42% -3.95% -6.21% -6.92% - -8.06% -4.42%
鑫元鑫领航混合C 017027 详情 混合型-偏股 03-13 -3.42% -3.97% -6.30% -7.10% - -8.12% -4.76%
鑫元优享30天持有债券A 023703 详情 债券型-长债 03-13 0.04% 0.14% 0.54% 0.93% - 0.42% 1.24%
鑫元优享30天持有债券C 023704 详情 债券型-长债 03-13 0.04% 0.12% 0.49% 0.82% - 0.38% 1.08%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 03-13 2.01% 5.36% 6.31% 5.27% - 6.50% 7.37%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 03-13 1.42% 4.22% 10.76% - - 11.10% 6.36%
鑫元鸿利E 024559 详情 债券型-中短债 03-13 -0.06% 0.03% 0.53% 0.99% - 0.43% 0.76%
鑫元中证A100指数A 023630 详情 指数型-股票 03-13 0.06% -0.39% 1.99% 5.04% - 1.23% 7.96%
鑫元中证A100指数C 023631 详情 指数型-股票 03-13 0.05% -0.43% 1.88% 4.82% - 1.14% 7.67%
鑫元裕利D 024612 详情 债券型-长债 03-13 -0.17% -0.02% 0.83% 1.34% - 0.65% 0.85%
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 03-11 1.70% -1.04% 5.78% 6.19% - 4.48% 15.95%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 03-13 -3.41% -10.28% -10.71% -21.84% - -3.16% -17.37%
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 03-11 1.71% -1.00% 5.89% 6.41% - 4.56% 16.27%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 03-13 -3.42% -10.29% -10.77% -22.39% - -3.22% -18.00%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 03-13 0.93% -1.40% -10.50% -15.19% - -11.05% -3.43%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 03-13 0.94% -1.37% -10.43% -15.04% - -10.99% -3.14%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 03-13 0.69% -1.40% 2.44% -5.53% - 1.76% -0.32%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 03-13 0.68% -1.38% 2.53% -5.31% - 1.83% -0.03%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 03-13 0.65% -0.44% 4.26% -7.93% - 6.92% -4.51%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 03-13 0.64% -0.47% 4.14% -8.08% - 6.83% -4.72%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 03-13 -2.04% -4.60% 9.67% 21.64% - 7.49% 27.47%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 03-13 -2.05% -4.61% 9.60% 21.47% - 7.43% 27.26%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 03-13 -5.17% -10.51% 6.98% -0.36% - 4.91% 17.78%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 03-13 -5.16% -10.48% 7.06% -0.21% - 4.97% 17.99%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 03-13 1.40% 8.01% 16.82% 24.35% - 13.65% 24.40%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 03-13 1.40% 7.99% 16.73% 24.17% - 13.58% 24.19%
鑫元璟丰债券C 025177 详情 债券型-长债 03-13 0.50% 0.60% 0.22% 0.50% - 0.16% 0.56%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 03-13 -0.06% 0.02% 0.16% - - 0.04% 0.67%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 03-13 -0.07% -0.01% 0.06% - - -0.04% 0.48%
鑫元产业机遇混合C 024791 详情 混合型-偏股 03-13 -5.41% -6.61% -5.63% - - -7.96% -5.82%
鑫元产业机遇混合A 024790 详情 混合型-偏股 03-13 -5.40% -6.58% -5.54% - - -7.89% -5.64%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 03-13 0.27% 1.05% 2.54% - - 2.37% 2.71%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 03-13 0.26% 1.02% 2.43% - - 2.28% 2.52%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 03-13 -1.56% -3.34% 9.16% - - 5.76% 9.36%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 03-13 -1.56% -3.36% 9.06% - - 5.69% 9.20%
鑫元港股通领航混合C 025673 详情 混合型-偏股 03-13 -1.34% -2.34% 0.96% - - 0.65% 1.42%
鑫元港股通领航混合A 025674 详情 混合型-偏股 03-13 -1.34% -2.12% 1.24% - - 0.91% 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 12-10 - - - - - - 0.00%
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 03-12 0.46% -0.77% 5.52% - - 4.61% 5.50%
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 03-06 -0.40% 0.37% - - - - 0.13%
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 03-06 -0.41% 0.34% - - - - 0.07%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 03-13 -0.02% -0.13% - - - - -0.13%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 03-13 -0.02% -0.16% - - - - -0.16%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 03-13 0.02% -0.07% - - - - -0.10%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 03-13 0.02% -0.06% - - - - -0.08%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 03-13 -0.18% 0.45% - - - - 3.62%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 03-13 -0.19% 0.41% - - - - 3.59%

货币/理财型基金

最新更新日期：2026-03-13

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 03-14 1.4340% 1.44% 1.44% 1.44% 0.36% 0.73%
鑫元安鑫宝D 024525 详情 03-14 1.4020% 1.40% 1.41% 1.41% 0.35% 0.71%
鑫元货币B 000484 详情 03-14 1.2670% 1.31% 1.29% 1.28% 0.32% 0.66%
鑫元货币D 023627 详情 03-14 1.2470% 1.29% 1.27% 1.26% 0.32% 0.65%
鑫元安鑫宝B 001527 详情 03-14 1.1670% 1.19% 1.19% 1.20% 0.30% 0.61%
鑫元货币A 000483 详情 03-14 1.0250% 1.07% 1.04% 1.04% 0.26% 0.54%
鑫元货币E 019050 详情 03-14 1.0240% 1.07% 1.04% 1.04% 0.26% 0.54%

场内基金

最新更新日期：2026-03-13

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 03-13 2.08% 5.73% 6.96% - - 7.21% 3.00%