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最新更新日期：2026-03-05

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鑫元国证2000指数增强A 018579 详情 指数型-股票 03-05 -3.43% 2.09% 13.41% 14.97% 37.51% 10.52% 52.46%
鑫元国证2000指数增强C 018580 详情 指数型-股票 03-05 -3.44% 2.05% 13.30% 14.74% 36.96% 10.44% 50.89%
鑫元欣享灵活配置混合A 005262 详情 混合型-灵活 03-05 -2.32% -0.47% 5.45% 12.58% 30.20% -1.21% 102.46%
鑫元欣享灵活配置混合C 005263 详情 混合型-灵活 03-05 -2.33% -0.50% 5.35% 12.35% 29.68% -1.28% 95.67%
鑫元华证沪深港红利50指数A 021881 详情 指数型-股票 03-05 0.34% 3.24% 5.74% 11.21% 29.30% 9.07% 29.69%
鑫元中证1000指数增强发起式A 017190 详情 指数型-股票 03-05 -4.27% 0.32% 10.42% 10.59% 29.07% 7.16% 44.49%
鑫元华证沪深港红利50指数C 021882 详情 指数型-股票 03-05 0.33% 3.21% 5.65% 11.04% 28.97% 9.00% 29.16%
鑫元中证1000指数增强发起式C 017191 详情 指数型-股票 03-05 -4.27% 0.30% 10.32% 10.38% 28.55% 7.09% 42.60%
鑫元鑫趋势灵活配置混合A 004944 详情 混合型-灵活 03-05 -3.17% 2.25% 11.15% 17.03% 27.98% 11.63% 96.84%
鑫元清洁能源混合发起式A 014574 详情 混合型-偏股 03-05 -2.76% -0.30% 13.16% 24.66% 27.64% 8.60% -36.97%
鑫元鑫趋势灵活配置混合C 004948 详情 混合型-灵活 03-05 -3.18% 2.23% 11.04% 16.80% 27.47% 11.55% 89.67%
鑫元专精特新混合A 015071 详情 混合型-偏股 03-05 -3.41% -1.79% 4.75% 9.67% 27.31% 3.64% -29.37%
鑫元清洁能源混合发起式C 014575 详情 混合型-偏股 03-05 -2.77% -0.32% 13.05% 24.44% 27.14% 8.52% -37.98%
鑫元长三角混合A 014263 详情 混合型-偏股 03-05 -4.72% -2.26% 12.84% 19.91% 26.85% 4.50% 24.81%
鑫元专精特新混合C 015072 详情 混合型-偏股 03-05 -3.42% -1.83% 4.63% 9.44% 26.79% 3.56% -30.43%
鑫元长三角混合C 014264 详情 混合型-偏股 03-05 -4.72% -2.29% 12.72% 19.65% 26.33% 4.43% 22.88%
鑫元价值精选混合A 005493 详情 混合型-灵活 03-05 -0.78% -0.74% 12.78% 10.11% 26.21% 12.01% 49.36%
鑫元价值精选混合C 005494 详情 混合型-灵活 03-05 -0.79% -0.78% 12.63% 9.83% 25.56% 11.91% 43.04%
鑫元欣悦混合A 016902 详情 混合型-偏股 03-05 -4.30% -3.76% 2.64% 10.64% 21.30% -3.07% 3.03%
鑫元欣悦混合C 016903 详情 混合型-偏股 03-05 -4.31% -3.78% 2.53% 10.44% 20.84% -3.14% 2.06%
鑫元致远量化选股混合A 022115 详情 混合型-偏股 03-05 -4.12% -1.52% 1.90% 5.99% 19.35% 2.39% 18.77%
鑫元行业轮动混合A 005949 详情 混合型-灵活 03-05 -2.21% 2.04% 9.17% 11.09% 19.10% 6.71% -26.56%
鑫元致远量化选股混合C 022116 详情 混合型-偏股 03-05 -4.13% -1.55% 1.81% 5.78% 18.88% 2.32% 18.23%
鑫元行业轮动混合C 005950 详情 混合型-灵活 03-05 -2.23% 2.01% 9.07% 10.86% 18.64% 6.63% -27.96%
鑫元成长驱动股票发起式A 017726 详情 股票型 03-05 -5.19% -4.03% 3.18% 5.85% 15.28% -4.41% -0.32%
鑫元成长驱动股票发起式C 017727 详情 股票型 03-05 -5.19% -4.05% 3.04% 5.61% 14.76% -4.51% -1.51%
鑫元鑫动力混合A 012096 详情 混合型-偏股 03-05 -3.34% -4.22% 0.90% 5.41% 14.38% -5.25% -2.01%
鑫元鑫动力混合C 012097 详情 混合型-偏股 03-05 -3.35% -4.25% 0.80% 5.22% 13.93% -5.32% -3.82%
鑫元科技创新混合A 018827 详情 混合型-偏股 03-05 -4.55% 4.86% 1.36% -1.34% 13.83% -2.47% 6.25%
鑫元科技创新混合C 018828 详情 混合型-偏股 03-05 -4.56% 4.82% 1.24% -1.54% 13.37% -2.56% 5.17%
鑫元鑫新收益灵活配置混合A 001601 详情 混合型-灵活 03-05 -2.24% 0.48% 1.25% 5.74% 12.34% -4.42% -1.90%
鑫元鑫新收益灵活配置混合C 001602 详情 混合型-灵活 03-05 -2.27% 0.44% 1.07% 5.34% 11.42% -4.54% -9.28%
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 03-05 -0.61% 0.58% 2.81% 3.40% 8.51% 1.75% 14.18%
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 03-05 -0.62% 0.58% 2.81% 3.40% 8.50% 1.75% 22.83%
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 03-05 -0.62% 0.56% 2.71% 3.19% 8.08% 1.69% 17.27%
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 03-05 -0.62% 0.55% 2.71% 3.19% 8.02% 1.68% 12.99%
鑫元添鑫回报6个月持有期混合A 017619 详情 混合型-偏债 03-05 -0.71% -0.75% 0.61% 2.63% 7.97% -1.63% 14.25%
鑫元添鑫回报6个月持有期混合C 017620 详情 混合型-偏债 03-05 -0.73% -0.78% 0.51% 2.42% 7.52% -1.71% 12.89%
鑫元中证800红利低波动ETF联接A 022330 详情 指数型-股票 03-05 1.77% 2.02% 1.79% 3.12% 7.46% 3.85% 7.15%
鑫元中证800红利低波动ETF联接C 022331 详情 指数型-股票 03-05 1.76% 1.99% 1.69% 2.92% 7.03% 3.78% 6.62%
鑫元浩鑫增强债券A 018682 详情 债券型-混合二级 03-05 0.11% 0.78% 1.49% 2.81% 6.25% 2.07% 8.72%
鑫元安鑫回报混合A 009395 详情 混合型-偏债 03-05 -0.35% -0.04% 1.81% 2.21% 6.08% 0.62% 23.84%
鑫元安鑫回报混合C 016259 详情 混合型-偏债 03-05 -0.35% -0.06% 1.76% 2.11% 5.88% 0.58% 10.88%
鑫元浩鑫增强债券C 018683 详情 债券型-混合二级 03-05 0.10% 0.75% 1.43% 2.64% 5.84% 2.04% 7.75%
鑫元聚鑫收益增强A 000896 详情 债券型-混合二级 03-05 -0.18% -0.41% 1.43% 2.60% 4.09% 0.58% 24.40%
鑫元聚鑫收益增强D 017584 详情 债券型-混合二级 03-05 -0.17% -0.41% 1.43% 2.60% 4.08% 0.59% 14.48%
鑫元鑫选安悦3个月持有期债券(FOF)A 019725 详情 FOF-稳健型 03-03 0.02% 0.61% 1.80% 2.26% 4.01% 1.65% 5.92%
鑫元鑫选安悦3个月持有期债券(FOF)C 019726 详情 FOF-稳健型 03-03 0.01% 0.58% 1.73% 2.13% 3.74% 1.60% 5.39%
鑫元聚鑫收益增强C 000897 详情 债券型-混合二级 03-05 -0.19% -0.45% 1.32% 2.39% 3.67% 0.51% 18.88%
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 03-03 -0.52% -0.26% 0.26% 1.18% 3.46% 0.54% 4.06%
鑫元佳享120天持有债券A 020813 详情 债券型-混合一级 03-05 0.01% 0.11% 0.56% 1.43% 3.27% 0.29% 4.72%
鑫元睿鑫添益债券A 022408 详情 债券型-混合二级 03-05 -0.56% 0.04% 0.57% 2.32% 3.22% -0.41% 4.77%
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 03-03 -0.53% -0.28% 0.20% 1.05% 3.21% 0.49% 6.69%
鑫元佳享120天持有债券C 020814 详情 债券型-混合一级 03-05 0.00% 0.09% 0.51% 1.34% 3.07% 0.25% 4.37%
鑫元瑞利定期开放债券 004459 详情 债券型-长债 03-05 0.10% 0.27% 0.82% 1.26% 2.86% 0.59% 48.79%
鑫元广利定开债发起式 005446 详情 债券型-长债 03-05 0.16% 0.30% 1.13% 1.32% 2.86% 0.81% 54.23%
鑫元睿鑫添益债券C 022409 详情 债券型-混合二级 03-05 -0.57% 0.01% 0.46% 2.12% 2.80% -0.48% 4.20%
鑫元乐享90天持有债券A 018761 详情 债券型-长债 03-05 0.07% 0.17% 0.70% 1.14% 2.68% 0.49% 7.07%
鑫元泽利A 007551 详情 债券型-混合一级 03-05 0.04% 0.28% 1.19% 1.08% 2.64% 0.87% 35.46%
鑫元乐享90天持有债券C 018762 详情 债券型-长债 03-05 0.06% 0.15% 0.64% 1.04% 2.47% 0.44% 6.59%
鑫元数字经济混合发起式A 018818 详情 混合型-偏股 03-05 -4.36% -7.13% -8.54% -7.45% 2.40% -5.69% 32.79%
鑫元泽利C 019533 详情 债券型-混合一级 03-05 0.04% 0.27% 1.13% 0.96% 2.38% 0.83% 4.86%
鑫元稳利债券 000655 详情 债券型-长债 03-05 0.17% 0.34% 0.95% 1.39% 2.37% 0.75% 58.03%
鑫元合利定开债发起式 005849 详情 债券型-长债 03-05 0.11% 0.29% 0.84% 1.13% 2.37% 0.68% 32.21%
鑫元悦享60天滚动持有中短债A 014882 详情 债券型-中短债 03-05 0.04% 0.19% 0.52% 0.87% 2.21% 0.39% 12.32%
鑫元慧享纯债3个月定开A 018575 详情 债券型-长债 03-05 0.13% 0.31% 0.76% 0.96% 2.17% 0.58% 9.27%
鑫元双债增强债券A 002632 详情 债券型-混合二级 03-05 0.10% 0.24% 0.66% 1.02% 2.14% 0.50% 29.43%
鑫元得利债券 003041 详情 债券型-长债 03-05 0.10% 0.24% 0.52% 0.89% 2.12% 0.34% 36.03%
鑫元安睿三年定开债 007761 详情 债券型-长债 03-05 0.03% 0.11% 0.34% 0.67% 2.06% 0.25% 18.55%
鑫元鸿利A 000694 详情 债券型-中短债 03-05 0.14% 0.24% 0.65% 0.94% 2.04% 0.48% 59.89%
鑫元鸿利D 014005 详情 债券型-中短债 03-05 0.14% 0.24% 0.65% 0.94% 2.04% 0.48% 14.05%
鑫元鸿利C 020974 详情 债券型-中短债 03-05 0.14% 0.23% 0.64% 0.93% 2.02% 0.47% 5.45%
鑫元中短债D 021163 详情 债券型-中短债 03-05 0.06% 0.19% 0.48% 0.79% 2.01% 0.36% 2.99%
鑫元悦享60天滚动持有中短债C 014883 详情 债券型-中短债 03-05 0.04% 0.18% 0.47% 0.77% 2.00% 0.36% 11.46%
鑫元数字经济混合发起式C 018819 详情 混合型-偏股 03-05 -4.36% -7.15% -8.63% -7.64% 2.00% -5.75% 31.45%
鑫元永利债券 005497 详情 债券型-长债 03-05 0.07% 0.21% 0.59% 0.90% 1.97% 0.44% 18.80%
鑫元恒利三个月定开债 007050 详情 债券型-长债 03-05 0.12% 0.25% 0.85% 1.08% 1.96% 0.59% 24.33%
鑫元慧享纯债3个月定开C 018576 详情 债券型-长债 03-05 0.12% 0.29% 0.71% 0.85% 1.96% 0.55% 8.67%
鑫元中短债A 008864 详情 债券型-中短债 03-05 0.07% 0.19% 0.47% 0.80% 1.95% 0.36% 19.51%
鑫元安硕两年定开债 008229 详情 债券型-长债 02-27 0.06% 0.14% 0.38% 0.95% 1.90% 0.22% 13.35%
鑫元一年中高等级债 008139 详情 债券型-混合一级 03-05 0.12% 0.27% 0.76% 0.94% 1.85% 0.56% 18.44%
鑫元裕利A 002915 详情 债券型-长债 03-05 0.24% 0.40% 1.14% 1.20% 1.81% 0.83% 37.06%
鑫元悦利定开债发起式 006754 详情 债券型-长债 03-05 0.10% 0.26% 0.70% 0.87% 1.81% 0.55% 28.14%
鑫元汇利债券 002442 详情 债券型-长债 03-05 0.07% 0.17% 0.51% 0.80% 1.79% 0.38% 38.61%
鑫元承利三个月定开债 006993 详情 债券型-长债 03-05 0.12% 0.22% 0.62% 0.90% 1.76% 0.44% 23.29%
鑫元全利一年定开债A 006082 详情 债券型-长债 03-05 0.14% 0.24% 0.74% 0.94% 1.74% 0.56% 24.91%
鑫元双债增强债券C 002633 详情 债券型-混合二级 03-05 0.09% 0.21% 0.57% 0.83% 1.73% 0.43% 24.78%
鑫元添利三个月定开债 004031 详情 债券型-混合一级 03-05 0.13% 0.29% 0.93% 0.61% 1.73% 0.67% 26.10%
鑫元金融债3个月定开 013115 详情 债券型-长债 03-05 0.20% 0.27% 0.71% 0.96% 1.73% 0.54% 15.10%
鑫元合丰纯债A 000911 详情 债券型-长债 03-05 0.18% 0.28% 0.79% 1.09% 1.70% 0.61% 60.53%
鑫元中短债C 008865 详情 债券型-中短债 03-05 0.06% 0.17% 0.41% 0.67% 1.70% 0.32% 17.76%
鑫元合丰纯债D 023091 详情 债券型-长债 03-05 0.18% 0.27% 0.80% 1.08% 1.70% 0.60% 1.34%
鑫元皓利一年定期开放债券 014284 详情 债券型-长债 02-27 0.07% 0.21% 0.52% 0.97% 1.69% 0.42% 11.26%
鑫元淳利定期开放债券 006142 详情 债券型-长债 03-05 0.17% 0.31% 0.77% 0.93% 1.66% 0.60% 29.39%
鑫元聚利债券 003500 详情 债券型-长债 03-05 0.14% 0.20% 0.67% 0.97% 1.65% 0.49% 34.78%
鑫元臻利A 006631 详情 债券型-长债 03-05 0.20% 0.28% 0.70% 0.97% 1.63% 0.54% 24.04%
鑫元富利三个月定期开放债 007559 详情 债券型-长债 03-05 0.12% 0.30% 0.85% 0.97% 1.63% 0.61% 24.51%
鑫元臻利D 020123 详情 债券型-长债 03-05 0.20% 0.28% 0.71% 0.96% 1.62% 0.54% 3.06%
鑫元中债3-5年国开行债券指数C 007093 详情 指数型-固收 03-05 0.22% 0.28% 0.89% 1.15% 1.61% 0.57% 22.19%
鑫元合丰纯债C 000910 详情 债券型-长债 03-05 0.18% 0.27% 0.78% 1.05% 1.60% 0.59% 47.37%
鑫元招利A 004059 详情 债券型-长债 03-05 0.14% 0.23% 0.59% 0.78% 1.53% 0.42% 34.75%
鑫元惠丰纯债债券A 016438 详情 债券型-长债 03-05 0.19% 0.29% 0.76% 0.61% 1.53% 0.63% 10.01%
鑫元招利D 021713 详情 债券型-长债 03-05 0.14% 0.23% 0.59% 0.78% 1.53% 0.42% 3.50%
鑫元中债3-5年国开行债券指数A 007092 详情 指数型-固收 03-05 0.21% 0.28% 0.78% 1.03% 1.52% 0.58% 22.93%
鑫元惠丰纯债债券C 016439 详情 债券型-长债 03-05 0.18% 0.27% 0.73% 0.59% 1.49% 0.59% 9.54%
鑫元常利定开债 005779 详情 债券型-长债 03-05 0.16% 0.37% 0.68% 0.84% 1.41% 0.48% 38.11%
鑫元晟利一年定开债券发起式 015164 详情 债券型-长债 03-05 0.17% 0.31% 0.97% 1.06% 1.40% 0.64% 12.35%
鑫元荣利三个月定开债 006838 详情 债券型-长债 03-05 0.21% 0.34% 0.80% 0.90% 1.37% 0.64% 22.14%
鑫元中债1-3年国开行债券指数D 022255 详情 指数型-固收 03-05 0.14% 0.21% 0.62% 0.83% 1.36% 0.45% 2.73%
鑫元中债1-3年国开行债券指数C 007325 详情 指数型-固收 03-05 0.13% 0.20% 0.64% 0.85% 1.35% 0.40% 18.51%
鑫元中债1-3年国开行债券指数A 007324 详情 指数型-固收 03-05 0.14% 0.22% 0.60% 0.81% 1.34% 0.43% 19.22%
鑫元增利定开债发起式 005780 详情 债券型-长债 02-27 -0.04% 0.13% 0.08% 0.30% 1.33% 0.18% 35.09%
鑫元合享纯债A 000815 详情 债券型-长债 03-05 0.20% 0.33% 0.78% 0.92% 1.32% 0.65% 38.14%
鑫元裕丰债 015910 详情 债券型-长债 03-05 0.14% 0.21% 0.54% 0.88% 1.29% 0.42% 12.22%
鑫元乾利债券 010459 详情 债券型-长债 03-05 0.14% 0.22% 0.50% 0.76% 1.24% 0.39% 13.95%
鑫元臻利C 006632 详情 债券型-长债 03-05 0.19% 0.25% 0.61% 0.76% 1.23% 0.47% 20.50%
鑫元合享纯债C 000814 详情 债券型-长债 03-05 0.20% 0.32% 0.76% 0.88% 1.22% 0.63% 44.31%
鑫元兴利定期开放债 002265 详情 债券型-长债 03-05 0.11% 0.24% 0.63% 0.56% 1.22% 0.45% 38.53%
鑫元锦利一年定开债 008806 详情 债券型-长债 03-05 0.03% 0.09% 1.05% 1.44% 1.16% 0.19% 19.59%
鑫元中证同业存单AAA指数7天持有期 021527 详情 指数型-固收 03-05 0.03% 0.09% 0.43% 0.57% 1.14% 0.20% 1.76%
鑫元启丰债券 021449 详情 债券型-长债 03-05 0.19% 0.26% 0.74% 0.80% 1.03% 0.57% 4.79%
鑫元璟丰债券A 017180 详情 债券型-长债 03-05 -0.16% -0.06% -0.21% 0.08% 0.93% -0.30% 7.59%
鑫元中债3-5年国开行债券指数D 023533 详情 指数型-固收 03-05 0.22% 0.28% 0.78% 1.06% 0.76% 0.58% 0.76%
鑫元嘉利一年定开债发起式 016727 详情 债券型-长债 03-05 0.32% 0.22% -0.10% 0.14% 0.74% 0.28% 8.83%
鑫元稳丰利率债 019724 详情 债券型-长债 03-05 0.18% 0.17% 0.49% 0.48% 0.67% 0.39% 3.43%
鑫元消费甄选混合发起A 017467 详情 混合型-偏股 03-05 -3.44% -5.12% -0.90% -16.28% -24.91% -2.29% -50.53%
鑫元消费甄选混合发起C 017468 详情 混合型-偏股 03-05 -3.46% -5.15% -1.01% -16.45% -25.23% -2.36% -51.15%
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 03-05 -2.19% -1.12% -0.72% -4.16% - -4.64% -0.86%
鑫元鑫领航混合C 017027 详情 混合型-偏股 03-05 -2.20% -1.15% -0.82% -4.35% - -4.70% -1.21%
鑫元优享30天持有债券A 023703 详情 债券型-长债 03-05 0.07% 0.21% 0.52% 0.82% - 0.36% 1.18%
鑫元优享30天持有债券C 023704 详情 债券型-长债 03-05 0.06% 0.20% 0.47% 0.72% - 0.33% 1.03%
鑫元中证800红利低波动ETF联接I 024258 详情 指数型-股票 03-05 1.76% 2.02% 1.79% 3.11% - 3.84% 4.68%
鑫元华证沪深港红利50指数I 024497 详情 指数型-股票 03-05 0.33% 3.02% 5.50% - - 8.82% 4.18%
鑫元鸿利E 024559 详情 债券型-中短债 03-05 0.14% 0.23% 0.65% 0.94% - 0.48% 0.82%
鑫元中证A100指数A 023630 详情 指数型-股票 03-05 -2.25% -0.57% 1.49% 6.37% - 0.89% 7.60%
鑫元中证A100指数C 023631 详情 指数型-股票 03-05 -2.27% -0.61% 1.39% 6.14% - 0.81% 7.32%
鑫元裕利D 024612 详情 债券型-长债 03-05 0.24% 0.40% 1.13% 1.20% - 0.82% 1.02%
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 03-03 -1.72% -1.11% 4.82% 7.48% - 3.73% 15.12%
鑫元中证港股通创新药指数发起式A 024407 详情 指数型-股票 03-05 -5.46% -8.21% -12.70% -24.28% - -3.54% -17.69%
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 03-03 -1.71% -1.08% 4.92% 7.68% - 3.79% 15.42%
鑫元中证港股通创新药指数发起式C 024408 详情 指数型-股票 03-05 -5.46% -8.22% -12.76% -24.81% - -3.59% -18.31%
鑫元新兴产业睿选混合发起式C 024692 详情 混合型-偏股 03-05 -5.28% -3.76% -8.84% -15.26% - -12.78% -5.30%
鑫元新兴产业睿选混合发起式A 024691 详情 混合型-偏股 03-05 -5.28% -3.73% -8.76% -15.10% - -12.72% -5.02%
鑫元消费睿选混合发起式C 024694 详情 混合型-偏股 03-05 -3.35% -4.09% -0.60% -7.83% - -0.41% -2.44%
鑫元消费睿选混合发起式A 024693 详情 混合型-偏股 03-05 -3.34% -4.06% -0.50% -7.61% - -0.34% -2.16%
鑫元医药睿选混合发起式A 024794 详情 混合型-偏股 03-05 -3.86% -3.10% 0.10% -9.82% - 4.24% -6.90%
鑫元医药睿选混合发起式C 024795 详情 混合型-偏股 03-05 -3.87% -3.14% 0.00% -9.95% - 4.17% -7.09%
鑫元创业AI指数发起式A 024478 详情 指数型-股票 03-05 -4.81% 0.98% 19.36% 28.54% - 9.84% 30.26%
鑫元创业AI指数发起式C 024479 详情 指数型-股票 03-05 -4.82% 0.95% 19.28% 28.36% - 9.78% 30.05%
鑫元科创AI指数发起式C 024410 详情 指数型-股票 03-05 -5.21% 0.60% 13.00% 11.18% - 9.48% 22.91%
鑫元科创AI指数发起式A 024409 详情 指数型-股票 03-05 -5.20% 0.62% 13.09% 11.35% - 9.54% 23.12%
鑫元中证800自由现金流指数A 024792 详情 指数型-股票 03-05 2.29% 5.51% 12.39% 22.17% - 11.45% 21.99%
鑫元中证800自由现金流指数C 024793 详情 指数型-股票 03-05 2.28% 5.49% 12.31% 21.99% - 11.39% 21.79%
鑫元璟丰债券C 025177 详情 债券型-长债 03-05 -0.16% -0.08% -0.25% 0.00% - -0.34% 0.06%
鑫元诚鑫添益债券A 024104 详情 债券型-混合二级 03-05 -0.89% -0.31% -0.55% - - -0.40% 0.23%
鑫元诚鑫添益债券C 024105 详情 债券型-混合二级 03-05 -0.90% -0.34% -0.65% - - -0.47% 0.05%
鑫元产业机遇混合C 024791 详情 混合型-偏股 03-05 -3.21% -5.56% 0.26% - - -2.80% -0.54%
鑫元产业机遇混合A 024790 详情 混合型-偏股 03-05 -3.21% -5.53% 0.35% - - -2.73% -0.36%
鑫元锦鑫回报混合A 025358 详情 混合型-偏债 03-05 0.09% 0.88% 1.75% - - 1.93% 2.27%
鑫元锦鑫回报混合C 025359 详情 混合型-偏债 03-05 0.09% 0.85% 1.64% - - 1.86% 2.09%
鑫元上证科创板综合价格指数增强A 025323 详情 指数型-股票 03-05 -4.83% -0.80% 9.44% - - 6.10% 9.71%
鑫元上证科创板综合价格指数增强C 025324 详情 指数型-股票 03-05 -4.84% -0.81% 9.33% - - 6.04% 9.56%
鑫元港股通领航混合C 025673 详情 混合型-偏股 03-05 -3.14% 1.01% 3.19% - - 2.39% 3.18%
鑫元港股通领航混合A 025674 详情 混合型-偏股 03-05 -3.14% 1.24% 3.49% - - 2.66% 3.49%
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 03-04 -2.74% -0.90% - - - 3.29% 4.17%
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 02-27 0.37% 0.23% - - - - 0.53%
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 02-27 0.35% 0.20% - - - - 0.48%
鑫元悦鑫添益债券A 024968 详情 债券型-混合二级 02-27 -0.03% - - - - - -0.03%
鑫元悦鑫添益债券C 024969 详情 债券型-混合二级 02-27 -0.05% - - - - - -0.05%
鑫元挚享180天持有债券A 025096 详情 债券型-混合一级 03-05 -0.06% -0.10% - - - - -0.10%
鑫元挚享180天持有债券C 025097 详情 债券型-混合一级 03-05 -0.06% -0.11% - - - - -0.11%
鑫元鑫锐量化选股混合发起式C 026757 详情 混合型-偏股 03-05 -4.48% 0.56% - - - - 0.56%
鑫元鑫锐量化选股混合发起式A 026756 详情 混合型-偏股 03-05 -4.47% -1.27% - - - - 0.58%

货币/理财型基金

最新更新日期：2026-03-05

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 03-05 1.4510% 1.45% 1.45% 1.45% 0.36% 0.72%
鑫元安鑫宝D 024525 详情 03-05 1.4060% 1.41% 1.41% 1.41% 0.35% 0.70%
鑫元货币B 000484 详情 03-05 1.3600% 1.31% 1.29% 1.29% 0.32% 0.65%
鑫元货币D 023627 详情 03-05 1.3400% 1.29% 1.27% 1.27% 0.32% 0.64%
鑫元安鑫宝B 001527 详情 03-05 1.2070% 1.20% 1.21% 1.21% 0.30% 0.60%
鑫元货币A 000483 详情 03-05 1.1170% 1.07% 1.04% 1.04% 0.27% 0.53%
鑫元货币E 019050 详情 03-05 1.1160% 1.06% 1.04% 1.04% 0.27% 0.53%

场内基金

最新更新日期：2026-03-05

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 03-05 1.95% 2.23% 2.20% - - 4.42% 0.32%