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最新更新日期：2026-04-24
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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 | 04-24 | 1.53% | 27.40% | 20.54% | 18.97% | 56.71% | 22.95% | 33.94% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 04-24 | 1.52% | 27.36% | 20.42% | 18.73% | 56.06% | 22.77% | 32.51% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 04-24 | 2.57% | 10.91% | 0.25% | 15.74% | 53.33% | 11.22% | -35.45% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 04-24 | 2.58% | 20.95% | 15.19% | 20.74% | 52.95% | 15.89% | 18.93% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 04-24 | 2.57% | 10.86% | 0.16% | 15.52% | 52.71% | 11.08% | -36.52% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 04-24 | 2.56% | 20.86% | 14.98% | 20.29% | 51.67% | 15.62% | 9.87% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 04-24 | -0.35% | 4.11% | -4.13% | 12.36% | 44.18% | 9.05% | 50.44% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-24 | -0.35% | 4.08% | -4.23% | 12.14% | 43.61% | 8.92% | 48.82% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 04-24 | 2.01% | 7.35% | 2.56% | 13.16% | 38.11% | 11.83% | 97.19% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-24 | 2.00% | 7.31% | 2.45% | 12.93% | 37.56% | 11.69% | 89.90% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-24 | 0.67% | 11.27% | -7.20% | 0.85% | 37.54% | 0.01% | 104.95% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-24 | 0.66% | 11.23% | -7.29% | 0.64% | 37.00% | -0.12% | 97.97% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-24 | -0.21% | 3.60% | -5.77% | 8.08% | 32.33% | 4.69% | 41.17% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 04-24 | 0.23% | 11.42% | -12.60% | 0.31% | 32.25% | -2.86% | 1.30% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-24 | -0.21% | 3.56% | -5.87% | 7.86% | 31.81% | 4.57% | 39.24% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 04-24 | 0.21% | 11.37% | -12.69% | 0.06% | 31.64% | -3.03% | 0.02% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-24 | 0.80% | 10.19% | -4.79% | 9.15% | 31.49% | 6.05% | 26.65% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-24 | 0.79% | 10.15% | -4.89% | 8.92% | 30.94% | 5.91% | 24.62% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-24 | -0.49% | -2.49% | 0.59% | 7.22% | 29.10% | 9.04% | 45.40% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-24 | -0.27% | 3.98% | -5.21% | 6.62% | 29.06% | 2.05% | -30.45% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 04-24 | 0.63% | 7.99% | 2.62% | 8.94% | 28.70% | 8.56% | -25.29% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-24 | -0.28% | 3.95% | -5.28% | 6.42% | 28.55% | 1.94% | -31.52% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-24 | -0.50% | -2.53% | 0.46% | 6.96% | 28.43% | 8.86% | 39.15% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 04-24 | 0.63% | 7.96% | 2.53% | 8.73% | 28.19% | 8.42% | -26.75% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 04-24 | 1.21% | 0.85% | 5.66% | 6.86% | 27.00% | 8.78% | 29.35% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 04-24 | 1.20% | 0.83% | 5.58% | 6.69% | 26.67% | 8.68% | 28.77% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 04-24 | -0.13% | 4.12% | -15.01% | -5.80% | 21.44% | -7.97% | -2.18% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 04-24 | -0.14% | 4.08% | -15.09% | -5.99% | 20.99% | -8.09% | -3.15% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 04-24 | -0.67% | 5.92% | -12.15% | -5.89% | 20.14% | -7.65% | -4.49% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 04-24 | -0.67% | 5.89% | -12.24% | -6.08% | 19.67% | -7.77% | -6.31% |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | 04-24 | 0.61% | 5.25% | -2.11% | 3.23% | 17.35% | 1.89% | 18.19% |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | 04-24 | 0.61% | 5.23% | -2.21% | 3.03% | 16.89% | 1.77% | 17.59% |
| 鑫元鑫领航混合A 017026 | 详情 | 混合型-偏股 | 04-24 | 1.82% | 16.82% | 1.20% | 4.65% | 11.36% | 7.12% | 11.36% |
| 鑫元鑫领航混合C 017027 | 详情 | 混合型-偏股 | 04-24 | 1.82% | 16.78% | 1.10% | 4.45% | 10.91% | 6.99% | 10.91% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-24 | 0.88% | 3.27% | 1.52% | 4.22% | 9.53% | 3.87% | 28.47% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-24 | 0.88% | 3.26% | 1.51% | 4.22% | 9.52% | 3.87% | 18.21% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-24 | 0.87% | 3.22% | 1.41% | 4.02% | 9.09% | 3.74% | 22.70% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 04-24 | 0.16% | 3.01% | -1.46% | 1.03% | 8.88% | -0.67% | 15.36% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-24 | 0.16% | 2.97% | -1.56% | 0.83% | 8.45% | -0.80% | 13.93% |
| 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 | 04-24 | 0.28% | 1.57% | -1.13% | 1.79% | 8.41% | 0.93% | 21.84% |
| 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 | 04-24 | 0.27% | 1.56% | -1.14% | 1.78% | 8.41% | 0.92% | 13.24% |
| 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 | 04-24 | 0.27% | 1.54% | -1.23% | 1.58% | 7.98% | 0.81% | 16.25% |
| 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 | 04-24 | 0.26% | 1.53% | -1.23% | 1.58% | 7.88% | 0.80% | 12.01% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-24 | 0.45% | 2.21% | 0.24% | 2.00% | 7.84% | 1.67% | 25.13% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-24 | 0.45% | 2.20% | 0.19% | 1.90% | 7.64% | 1.60% | 12.00% |
| 鑫元中证800红利低波动ETF联接A 022330 | 详情 | 指数型-股票 | 04-24 | 1.21% | -0.21% | 3.76% | 1.32% | 7.04% | 3.50% | 6.79% |
| 鑫元中证800红利低波动ETF联接C 022331 | 详情 | 指数型-股票 | 04-24 | 1.20% | -0.25% | 3.65% | 1.10% | 6.60% | 3.36% | 6.19% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-24 | -0.24% | 3.80% | -7.08% | -6.70% | 6.38% | -5.53% | 33.01% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-24 | -0.24% | 3.77% | -7.17% | -6.88% | 5.96% | -5.64% | 31.61% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 3.24% | 0.09% | 1.29% | 5.78% | 1.09% | 6.35% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 04-24 | 0.25% | 0.13% | 1.21% | 1.77% | 5.45% | 1.92% | 8.56% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 04-24 | 0.16% | 3.20% | -0.01% | 1.08% | 5.35% | 0.96% | 5.71% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 04-24 | 0.24% | 0.09% | 1.11% | 1.60% | 5.04% | 1.83% | 7.53% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 04-22 | 0.28% | 0.71% | 1.11% | 2.34% | 3.37% | 2.19% | 6.48% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 04-22 | 0.27% | 0.68% | 1.04% | 2.20% | 3.11% | 2.10% | 5.91% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.70% | 1.29% | 2.11% | 3.09% | 1.68% | 55.56% |
| 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 | 04-22 | 0.37% | 0.89% | -0.21% | 0.88% | 2.99% | 0.76% | 4.29% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 04-24 | 0.14% | 0.25% | 0.53% | 1.37% | 2.83% | 0.67% | 5.12% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 04-24 | 0.00% | 0.69% | 0.70% | 1.74% | 2.82% | 1.44% | 36.22% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.35% | 0.88% | 1.60% | 2.77% | 1.14% | 49.59% |
| 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 | 04-22 | 0.36% | 0.87% | -0.28% | 0.75% | 2.74% | 0.68% | 6.89% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 04-24 | 0.13% | 0.23% | 0.48% | 1.27% | 2.63% | 0.61% | 4.74% |
| 鑫元合丰纯债D 023091 | 详情 | 债券型-长债 | 04-24 | 0.04% | 1.10% | 1.63% | 2.34% | 2.56% | 1.85% | 2.61% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 04-24 | -0.01% | 0.67% | 0.64% | 1.61% | 2.55% | 1.36% | 5.41% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.47% | 1.08% | 1.76% | 2.53% | 1.39% | 59.03% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.39% | 1.00% | 1.58% | 2.41% | 1.25% | 32.95% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.30% | 0.62% | 1.26% | 2.34% | 0.88% | 7.49% |
| 鑫元裕利A 002915 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.77% | 1.22% | 2.03% | 2.30% | 1.63% | 38.16% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 04-24 | 0.05% | 0.38% | 0.82% | 1.44% | 2.25% | 1.02% | 30.11% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.46% | 0.99% | 1.53% | 2.25% | 1.23% | 9.97% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 04-24 | 0.04% | 0.25% | 0.65% | 1.07% | 2.18% | 0.78% | 12.75% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.28% | 0.58% | 1.17% | 2.15% | 0.82% | 6.99% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.34% | 0.79% | 1.27% | 2.10% | 0.84% | 36.71% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.37% | 0.82% | 1.54% | 2.05% | 1.12% | 24.98% |
| 鑫元鸿利D 014005 | 详情 | 债券型-中短债 | 04-24 | 0.01% | 0.38% | 0.71% | 1.26% | 2.04% | 0.92% | 14.54% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.44% | 0.94% | 1.43% | 2.04% | 1.17% | 9.34% |
| 鑫元鸿利A 000694 | 详情 | 债券型-中短债 | 04-24 | 0.01% | 0.39% | 0.71% | 1.26% | 2.03% | 0.92% | 60.58% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.51% | 0.91% | 1.43% | 2.02% | 1.16% | 28.92% |
| 鑫元鸿利C 020974 | 详情 | 债券型-中短债 | 04-24 | 0.01% | 0.38% | 0.71% | 1.25% | 2.02% | 0.91% | 5.91% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.23% | 0.61% | 0.97% | 1.99% | 0.72% | 11.86% |
| 鑫元中债3-5年国开行债券指数C 007093 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.47% | 0.99% | 1.74% | 1.98% | 1.16% | 22.91% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.49% | 0.93% | 1.48% | 1.95% | 1.13% | 15.77% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.13% | 0.36% | 0.68% | 1.93% | 0.45% | 18.78% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.42% | 0.91% | 1.58% | 1.93% | 1.13% | 12.04% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.21% | 0.58% | 0.96% | 1.92% | 0.70% | 3.33% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 04-24 | 0.05% | 0.38% | 0.85% | 1.37% | 1.91% | 1.07% | 19.05% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.13% | 0.35% | 0.69% | 1.90% | 0.43% | 13.59% |
| 鑫元中债3-5年国开行债券指数A 007092 | 详情 | 指数型-固收 | 04-24 | 0.06% | 0.47% | 1.00% | 1.64% | 1.89% | 1.19% | 23.67% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.23% | 0.64% | 1.10% | 1.88% | 0.79% | 19.22% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.76% | 1.05% | 1.88% | 1.88% | 1.41% | 13.22% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 04-24 | 0.04% | 0.20% | 0.56% | 0.96% | 1.86% | 0.68% | 19.89% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 04-24 | 0.03% | 0.35% | 0.72% | 1.22% | 1.84% | 0.89% | 25.36% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.39% | 0.75% | 1.41% | 1.83% | 0.99% | 35.45% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-24 | 0.10% | 0.66% | 1.02% | 1.59% | 1.81% | 1.36% | 26.97% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.26% | 0.66% | 1.15% | 1.79% | 0.81% | 23.75% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.47% | 0.91% | 1.46% | 1.78% | 1.17% | 30.13% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.42% | 0.96% | 1.53% | 1.76% | 1.11% | 24.75% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.43% | 0.96% | 1.53% | 1.76% | 1.11% | 3.65% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.30% | 0.83% | 1.52% | 1.75% | 1.05% | 61.24% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.66% | 1.29% | 1.78% | 1.73% | 1.43% | 23.10% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.22% | 0.57% | 1.02% | 1.72% | 0.71% | 39.06% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.52% | 1.01% | 1.47% | 1.71% | 1.08% | 38.93% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.38% | 0.79% | 1.40% | 1.71% | 1.05% | 25.51% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.29% | 0.80% | 1.47% | 1.65% | 1.02% | 48.00% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.34% | 0.75% | 1.18% | 1.62% | 0.88% | 35.37% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 04-24 | 0.04% | 0.19% | 0.50% | 0.83% | 1.62% | 0.61% | 18.10% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.34% | 0.75% | 1.18% | 1.62% | 0.88% | 3.97% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.40% | 0.97% | 1.50% | 1.61% | 1.17% | 25.20% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 04-24 | 0.05% | 0.30% | 0.71% | 1.21% | 1.60% | 0.88% | 3.17% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 04-24 | 0.05% | 0.31% | 0.68% | 1.21% | 1.58% | 0.81% | 18.99% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 04-24 | 0.05% | 0.31% | 0.71% | 1.18% | 1.57% | 0.84% | 19.70% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 04-24 | -0.03% | 0.39% | 0.96% | 1.46% | 1.53% | 1.20% | 38.89% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.28% | 0.68% | 1.14% | 1.48% | 0.79% | 12.63% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 04-24 | -0.03% | 0.38% | 0.94% | 1.41% | 1.43% | 1.16% | 45.07% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.40% | 0.86% | 1.33% | 1.36% | 0.98% | 21.12% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.38% | 0.90% | 1.39% | 1.34% | 1.10% | 5.34% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.26% | 0.67% | 1.11% | 1.32% | 0.75% | 14.35% |
| 鑫元锦利定期开放A 008806 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.04% | 0.22% | 1.42% | 1.30% | 0.29% | 19.71% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 04-24 | -0.15% | 0.34% | 0.57% | 0.70% | 1.22% | 0.61% | 35.68% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 04-24 | 0.02% | 0.09% | 0.28% | 0.67% | 1.04% | 0.34% | 1.91% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.30% | 0.60% | 1.09% | 1.03% | 0.79% | 39.01% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 04-24 | -0.05% | 0.30% | 0.78% | 1.17% | 0.69% | 1.03% | 10.44% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-24 | -0.05% | 0.28% | 0.73% | 1.13% | 0.65% | 0.97% | 9.95% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.97% | 0.35% | 0.19% | 0.62% | 0.43% | 9.00% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.31% | 0.64% | 0.99% | 0.58% | 0.77% | 3.82% |
| 鑫元璟丰债券A 017180 | 详情 | 债券型-长债 | 04-24 | -0.04% | -0.56% | -0.03% | -0.13% | 0.57% | -0.37% | 7.52% |
| 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 | 04-24 | 0.06% | 0.47% | 1.08% | 1.71% | - | 1.26% | 1.44% |
| 鑫元优享30天持有债券A 023703 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.23% | 0.56% | 0.98% | - | 0.68% | 1.51% |
| 鑫元优享30天持有债券C 023704 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.21% | 0.51% | 0.88% | - | 0.62% | 1.32% |
| 鑫元中证800红利低波动ETF联接I 024258 | 详情 | 指数型-股票 | 04-24 | 1.21% | -0.21% | 3.76% | 1.31% | - | 3.49% | 4.33% |
| 鑫元华证沪深港红利50指数I 024497 | 详情 | 指数型-股票 | 04-24 | 1.22% | 0.85% | 5.43% | - | - | 8.54% | 3.91% |
| 鑫元鸿利E 024559 | 详情 | 债券型-中短债 | 04-24 | 0.01% | 0.38% | 0.71% | 1.26% | - | 0.92% | 1.26% |
| 鑫元中证A100指数A 023630 | 详情 | 指数型-股票 | 04-24 | 1.37% | 7.02% | 0.21% | 2.96% | - | 3.45% | 10.33% |
| 鑫元中证A100指数C 023631 | 详情 | 指数型-股票 | 04-24 | 1.36% | 6.98% | 0.11% | 2.75% | - | 3.32% | 9.99% |
| 鑫元裕利D 024612 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.77% | 1.21% | 2.03% | - | 1.63% | 1.83% |
| 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 | 04-22 | 1.87% | 4.27% | -0.77% | 5.70% | - | 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 | 04-24 | -5.68% | 6.41% | -6.46% | -6.82% | - | 3.18% | -11.96% |
| 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 | 04-22 | 1.87% | 4.30% | -0.68% | 5.91% | - | 5.15% | 16.93% |
| 鑫元中证港股通创新药指数发起式C 024408 | 详情 | 指数型-股票 | 04-24 | -5.69% | 6.37% | -6.53% | -6.96% | - | 3.08% | -12.66% |
| 鑫元新兴产业睿选混合发起式C 024692 | 详情 | 混合型-偏股 | 04-24 | 2.16% | 24.68% | 5.57% | -3.39% | - | 2.76% | 11.57% |
| 鑫元新兴产业睿选混合发起式A 024691 | 详情 | 混合型-偏股 | 04-24 | 2.16% | 24.71% | 5.67% | -3.21% | - | 2.89% | 11.96% |
| 鑫元消费睿选混合发起式C 024694 | 详情 | 混合型-偏股 | 04-24 | 0.53% | -0.15% | -6.41% | -6.81% | - | -3.34% | -5.31% |
| 鑫元消费睿选混合发起式A 024693 | 详情 | 混合型-偏股 | 04-24 | 0.54% | -0.12% | -6.32% | -6.62% | - | -3.22% | -4.99% |
| 鑫元医药睿选混合发起式A 024794 | 详情 | 混合型-偏股 | 04-24 | -0.16% | 2.64% | -4.26% | -3.72% | - | 4.47% | -6.70% |
| 鑫元医药睿选混合发起式C 024795 | 详情 | 混合型-偏股 | 04-24 | -0.16% | 2.61% | -4.35% | -3.91% | - | 4.34% | -6.94% |
| 鑫元创业AI指数发起式A 024478 | 详情 | 指数型-股票 | 04-24 | -1.55% | 19.35% | 16.39% | 41.25% | - | 26.65% | 50.20% |
| 鑫元创业AI指数发起式C 024479 | 详情 | 指数型-股票 | 04-24 | -1.55% | 19.32% | 16.29% | 41.03% | - | 26.53% | 49.89% |
| 鑫元科创AI指数发起式C 024410 | 详情 | 指数型-股票 | 04-24 | 0.69% | 10.04% | -9.95% | 0.56% | - | 6.80% | 19.90% |
| 鑫元科创AI指数发起式A 024409 | 详情 | 指数型-股票 | 04-24 | 0.69% | 10.07% | -9.89% | 0.71% | - | 6.90% | 20.15% |
| 鑫元中证800自由现金流指数A 024792 | 详情 | 指数型-股票 | 04-24 | -0.68% | -0.68% | 0.35% | 11.69% | - | 6.08% | 16.11% |
| 鑫元中证800自由现金流指数C 024793 | 详情 | 指数型-股票 | 04-24 | -0.69% | -0.70% | 0.28% | 11.52% | - | 5.97% | 15.87% |
| 鑫元璟丰债券C 025177 | 详情 | 债券型-长债 | 04-24 | -0.04% | -0.64% | -0.14% | -0.29% | - | -0.49% | -0.09% |
| 鑫元诚鑫添益债券A 024104 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 1.25% | -0.19% | -0.31% | - | -0.25% | 0.38% |
| 鑫元诚鑫添益债券C 024105 | 详情 | 债券型-混合二级 | 04-24 | 0.16% | 1.21% | -0.29% | -0.52% | - | -0.38% | 0.14% |
| 鑫元产业机遇混合C 024791 | 详情 | 混合型-偏股 | 04-24 | -2.10% | 5.51% | -16.82% | -4.50% | - | -6.49% | -4.32% |
| 鑫元产业机遇混合A 024790 | 详情 | 混合型-偏股 | 04-24 | -2.10% | 5.55% | -16.75% | -4.32% | - | -6.38% | -4.10% |
| 鑫元锦鑫回报混合A 025358 | 详情 | 混合型-偏债 | 04-24 | 0.31% | 0.28% | 1.56% | 1.74% | - | 1.89% | 2.23% |
| 鑫元锦鑫回报混合C 025359 | 详情 | 混合型-偏债 | 04-24 | 0.30% | 0.26% | 1.47% | 1.54% | - | 1.77% | 2.00% |
| 鑫元上证科创板综合价格指数增强A 025323 | 详情 | 指数型-股票 | 04-24 | 0.40% | 10.61% | -2.10% | - | - | 10.56% | 14.32% |
| 鑫元上证科创板综合价格指数增强C 025324 | 详情 | 指数型-股票 | 04-24 | 0.39% | 10.57% | -2.20% | - | - | 10.42% | 14.09% |
| 鑫元港股通领航混合C 025673 | 详情 | 混合型-偏股 | 04-24 | 1.34% | 8.79% | -1.48% | - | - | 3.63% | 4.43% |
| 鑫元港股通领航混合A 025674 | 详情 | 混合型-偏股 | 04-24 | 1.34% | 8.83% | -1.19% | - | - | 3.96% | 4.80% |
| 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 | 04-23 | 0.68% | 7.85% | -0.66% | - | - | 5.07% | 5.96% |
| 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 | 04-22 | 0.55% | 1.46% | 0.72% | - | - | - | 0.75% |
| 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 | 04-22 | 0.55% | 1.43% | 0.62% | - | - | - | 0.64% |
| 鑫元悦鑫添益债券A 024968 | 详情 | 债券型-混合二级 | 04-24 | 0.49% | 1.58% | - | - | - | - | 1.58% |
| 鑫元悦鑫添益债券C 024969 | 详情 | 债券型-混合二级 | 04-24 | 0.48% | 1.53% | - | - | - | - | 1.49% |
| 鑫元挚享180天持有债券A 025096 | 详情 | 债券型-混合一级 | 04-24 | 0.23% | 0.44% | - | - | - | - | -0.11% |
| 鑫元挚享180天持有债券C 025097 | 详情 | 债券型-混合一级 | 04-24 | 0.23% | 0.42% | - | - | - | - | -0.15% |
| 鑫元鑫锐量化选股混合发起式C 026757 | 详情 | 混合型-偏股 | 04-24 | 0.68% | 4.33% | - | - | - | - | -0.35% |
| 鑫元鑫锐量化选股混合发起式A 026756 | 详情 | 混合型-偏股 | 04-24 | 0.69% | 4.37% | - | - | - | - | -0.25% |
| 鑫元中证港股通科技指数C 026114 | 详情 | 指数型-股票 | 04-24 | -0.79% | - | - | - | - | - | 0.07% |
| 鑫元中证港股通科技指数A 026113 | 详情 | 指数型-股票 | 04-24 | -0.79% | - | - | - | - | - | 0.08% |
| 鑫元景气睿选混合C 026575 | 详情 | 混合型-偏股 | 04-24 | -0.35% | -5.50% | - | - | - | - | -6.32% |
| 鑫元景气睿选混合A 026574 | 详情 | 混合型-偏股 | 04-24 | -0.35% | -5.47% | - | - | - | - | -6.29% |
| 鑫元中证A500指数A 026542 | 详情 | 指数型-股票 | 04-24 | -0.02% | - | - | - | - | - | -0.02% |
| 鑫元中证A500指数C 026543 | 详情 | 指数型-股票 | 04-24 | -0.02% | - | - | - | - | - | -0.02% |
| 鑫元周期睿选混合发起式C 026934 | 详情 | 混合型-偏股 | 04-24 | 0.15% | 2.17% | - | - | - | - | 2.17% |
| 鑫元周期睿选混合发起式A 026933 | 详情 | 混合型-偏股 | 04-24 | 0.16% | 2.23% | - | - | - | - | 2.23% |
| 鑫元锦利定期开放C 026999 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.04% | - | - | - | - | 0.04% |
| 鑫元北证50成份指数发起式C 026963 | 详情 | 指数型-股票 | 04-24 | -3.28% | - | - | - | - | - | -0.28% |
| 鑫元北证50成份指数发起式A 026962 | 详情 | 指数型-股票 | 04-24 | -3.28% | - | - | - | - | - | -0.27% |
| 鑫元启航混合发起式C 027157 | 详情 | 混合型-偏股 | 04-24 | - | - | - | - | - | - | -0.03% |
| 鑫元启航混合发起式A 027156 | 详情 | 混合型-偏股 | 04-24 | - | - | - | - | - | - | -0.03% |
| 鑫元星航混合发起式C 027244 | 详情 | 混合型-偏股 | 04-24 | - | - | - | - | - | - | - |
| 鑫元星航混合发起式A 027243 | 详情 | 混合型-偏股 | 04-24 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-24
| 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 | 04-25 | 1.3590% | 1.37% | 1.38% | 1.40% | 0.35% | 0.72% |
| 鑫元安鑫宝D 024525 | 详情 | 04-25 | 1.3230% | 1.33% | 1.34% | 1.35% | 0.34% | 0.69% |
| 鑫元货币B 000484 | 详情 | 04-25 | 1.2510% | 1.25% | 1.25% | 1.25% | 0.31% | 0.65% |
| 鑫元货币D 023627 | 详情 | 04-25 | 1.2310% | 1.23% | 1.23% | 1.23% | 0.31% | 0.64% |
| 鑫元安鑫宝B 001527 | 详情 | 04-25 | 1.1150% | 1.13% | 1.13% | 1.15% | 0.29% | 0.59% |
| 鑫元货币A 000483 | 详情 | 04-25 | 1.0080% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
| 鑫元货币E 019050 | 详情 | 04-25 | 1.0080% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-04-24
| 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 | 04-24 | 1.28% | -0.21% | 4.16% | 0.04% | - | 4.13% | 0.04% |