鑫元基金管理有限公司官网 | 1,377.32亿元 (31/138) | 71.25亿元 (71/138) | 基金数量 | 95 | 基金经理数量 | 20 |
鑫元基金管理有限公司 - 全部基金列表
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| # | 基金名称(105) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 鑫元启丰债券(021449) 021449.jj | 199.80亿元 2026-06-30 | -- | -- | 0% (1.0414) 2026-08-05 | 2026-08-05 | 2024-06-07 | -- | 1.90% 2280/7421 | 0.26% 2210/7712 | 0.74% 1605/7605 | 1.59% 1838/7449 | 1.84% 3883/7038 | 5.26% 2070/6122 | -- | -- | -- | 2.81% 3884/7435 | |
| 2 | 鑫元中短债(008864) 008864.jj | 108.75亿元 2026-06-30 | -- | -- | 0.008% (1.1996) 2026-08-05 | 2026-08-05 | 2020-04-29 | -- | 1.16% 5300/7421 | 0.19% 3291/7712 | 0.45% 4206/7605 | 0.99% 4648/7449 | 1.70% 4481/7038 | 3.61% 4642/6122 | 7.45% 3474/5033 | 14.60% 1923/3485 | -- | 3.01% 3217/7435 | |
| 3 | 鑫元中债1-3年国开行债券指数(007324) 007324.jj | 81.23亿元 2026-06-30 | -- | -- | 0% (1.0470) 2026-08-05 | 2026-08-05 | 2019-11-07 | -- | 1.39% 4441/7421 | 0.15% 4081/7712 | 0.51% 3744/7605 | 1.18% 3842/7449 | 1.69% 4510/7038 | 3.79% 4343/6122 | 8.02% 3013/5033 | 14.81% 1849/3485 | -- | 2.78% 3955/7435 | |
| 4 | 鑫元安睿定期开放 (007761) 007761.jj | 80.66亿元 2026-06-30 | -- | -- | 0% (1.0140) 2026-08-05 | 2026-08-05 | 2019-08-26 | -- | 0.95% 6117/7421 | 0.18% 3536/7712 | 0.48% 4001/7605 | 0.81% 5549/7449 | 1.70% 4464/7038 | 4.31% 3405/6122 | 6.74% 3977/5033 | 12.38% 2647/3485 | -- | 2.58% 4595/7435 | |
| 5 | 鑫元安硕定期开放(008229) 008229.jj | 62.52亿元 2026-06-30 | -- | -- | 0.13% (1.0134) 2026-07-31 | 2026-07-31 | 2020-07-31 | -- | 0.99% 5984/7421 | 0.29% 1895/7712 | 0.54% 3478/7605 | 0.88% 5260/7449 | 2.00% 3245/7038 | 3.61% 4647/6122 | 5.78% 4487/5033 | -- | -- | -- | |
| 6 | 鑫元裕丰债(015910) 015910.jj | 47.20亿元 2026-06-30 | -- | -- | 0% (1.0755) 2026-08-05 | 2026-08-05 | 2022-07-13 | -- | 1.45% 4218/7421 | 0.24% 2450/7712 | 0.64% 2560/7605 | 1.24% 3585/7449 | 1.75% 4227/7038 | 4.38% 3262/6122 | 9.55% 1827/5033 | -- | -- | 3.14% 2892/7435 | |
| 7 | 鑫元合丰纯债(000911) 000911.jj | 44.04亿元 2026-06-30 | -- | -- | 0.009% (1.0556) 2026-08-05 | 2026-08-05 | 2014-12-16 | -- | 1.72% 3016/7421 | 0.15% 4107/7712 | 0.62% 2716/7605 | 1.39% 2818/7449 | 2.07% 2943/7038 | 4.16% 3667/6122 | 9.48% 1889/5033 | 16.61% 1225/3485 | 30.80% 591/773 | 4.25% 1088/7435 | |
| 8 | 鑫元承利定期开放(006993) 006993.jj | 41.91亿元 2026-06-30 | -- | -- | 0% (1.0405) 2026-08-05 | 2026-08-05 | 2019-03-01 | -- | 1.34% 4620/7421 | 0.18% 3444/7712 | 0.49% 3856/7605 | 1.13% 4090/7449 | 1.81% 4012/7038 | 3.83% 4274/6122 | 8.18% 2867/5033 | 15.34% 1645/3485 | -- | 2.98% 3303/7435 | |
| 9 | 鑫元金融债3个月定开(013115) 013115.jj | 40.94亿元 2026-06-30 | -- | -- | 0.009% (1.0665) 2026-08-05 | 2026-08-05 | 2021-09-15 | -- | 2.07% 1697/7421 | 0.35% 1392/7712 | 0.91% 854/7605 | 1.80% 1060/7449 | 2.36% 2102/7038 | 5.45% 1884/6122 | 9.75% 1713/5033 | -- | -- | 3.24% 2640/7435 | |
| 10 | 鑫元惠丰纯债债券(016438) 016438.jj | 39.55亿元 2026-06-30 | -- | -- | 0% (1.0181) 2026-08-05 | 2026-08-05 | 2022-09-01 | -- | 1.94% 2113/7421 | 0.34% 1496/7712 | 0.86% 1019/7605 | 1.60% 1793/7449 | 1.46% 5423/7038 | 4.26% 3479/6122 | 8.64% 2507/5033 | -- | -- | 2.80% 3905/7435 | |
| 11 | 鑫元淳利定期开放(006142) 006142.jj | 39.14亿元 2026-06-30 | -- | -- | 0% (1.0289) 2026-08-05 | 2026-08-05 | 2018-07-11 | -- | 2.04% 1774/7421 | 0.31% 1678/7712 | 0.82% 1164/7605 | 1.75% 1203/7449 | 2.14% 2751/7038 | 5.07% 2233/6122 | 10.49% 1270/5033 | 17.50% 979/3485 | -- | 3.43% 2191/7435 | |
| 12 | 鑫元中债3-5年国开行债券指数(007092) 007092.jj | 31.88亿元 2026-06-30 | -- | -- | 0% (1.0355) 2026-08-05 | 2026-08-05 | 2019-11-15 | -- | 2.00% 1917/7421 | 0.17% 3631/7712 | 0.74% 1647/7605 | 1.70% 1393/7449 | 2.36% 2106/7038 | 4.76% 2664/6122 | 10.06% 1505/5033 | 18.38% 752/3485 | -- | 3.34% 2382/7435 | |
| 13 | 鑫元合利定期开放(005849) 005849.jj | 30.74亿元 2026-06-30 | -- | -- | 0.010% (1.0401) 2026-08-05 | 2026-08-05 | 2018-04-19 | -- | 2.08% 1675/7421 | 0.21% 2941/7712 | 0.77% 1479/7605 | 1.68% 1470/7449 | 2.44% 1926/7038 | 4.66% 2817/6122 | 8.89% 2316/5033 | 15.56% 1558/3485 | -- | 3.60% 1836/7435 | |
| 14 | 鑫元汇利(002442) 002442.jj | 30.02亿元 2026-06-30 | -- | -- | 0.009% (1.0766) 2026-08-05 | 2026-08-05 | 2016-03-09 | -- | 1.23% 5019/7421 | 0.20% 3065/7712 | 0.51% 3679/7605 | 1.02% 4507/7449 | 1.66% 4632/7038 | 3.47% 4876/6122 | 7.55% 3408/5033 | 14.19% 2065/3485 | 38.12% 422/773 | 3.27% 2533/7435 | |
| 15 | 鑫元稳丰利率债(019724) 019724.jj | 25.19亿元 2026-06-30 | -- | -- | 0% (1.0483) 2026-08-05 | 2026-08-05 | 2023-11-24 | -- | 1.75% 2924/7421 | 0.39% 1121/7712 | 0.91% 831/7605 | 1.53% 2115/7449 | 1.46% 5415/7038 | 2.92% 5554/6122 | -- | -- | -- | 1.76% 6240/7435 | |
| 16 | 鑫元慧享纯债3个月定开(018575) 018575.jj | 21.80亿元 2026-06-30 | -- | -- | 0.009% (1.0898) 2026-08-05 | 2026-08-05 | 2023-08-31 | -- | 1.98% 1985/7421 | 0.26% 2235/7712 | 0.74% 1643/7605 | 1.71% 1358/7449 | 2.20% 2508/7038 | 4.44% 3167/6122 | -- | -- | -- | 3.56% 1894/7435 | |
| 17 | 鑫元富利定期开放(007559) 007559.jj | 21.27亿元 2026-06-30 | -- | -- | 0.010% (1.0378) 2026-08-05 | 2026-08-05 | 2019-11-13 | -- | 2.05% 1769/7421 | 0.28% 1977/7712 | 0.82% 1202/7605 | 1.74% 1261/7449 | 2.26% 2372/7038 | 4.49% 3081/6122 | 9.42% 1927/5033 | 17.33% 1025/3485 | -- | 3.53% 1959/7435 | |
| 18 | 鑫元永利(005497) 005497.jj | 20.87亿元 2026-06-30 | -- | -- | 0% (1.0753) 2026-08-05 | 2026-08-05 | 2019-05-09 | -- | 1.34% 4616/7421 | 0.34% 1491/7712 | 0.54% 3449/7605 | 1.11% 4155/7449 | 1.85% 3852/7038 | 3.93% 4064/6122 | 7.34% 3571/5033 | 14.15% 2080/3485 | -- | 2.54% 4738/7435 | |
| 19 | 鑫元招利(004059) 004059.jj | 20.33亿元 2026-06-30 | -- | -- | 0% (1.0358) 2026-08-05 | 2026-08-05 | 2016-12-22 | -- | 1.49% 4030/7421 | 0.14% 4535/7712 | 0.57% 3144/7605 | 1.30% 3296/7449 | 1.73% 4332/7038 | 3.71% 4493/6122 | 7.31% 3590/5033 | 13.66% 2258/3485 | -- | 3.26% 2561/7435 | |
| 20 | 鑫元聚利(003500) 003500.jj | 16.91亿元 2026-06-30 | -- | -- | -0.009% (1.1033) 2026-08-05 | 2026-08-05 | 2016-10-27 | -- | 1.76% 2866/7421 | 0.36% 1294/7712 | 0.74% 1642/7605 | 1.47% 2422/7449 | 2.18% 2591/7038 | 4.25% 3498/6122 | 7.54% 3410/5033 | 13.97% 2143/3485 | -- | 3.23% 2644/7435 | |
| 21 | 鑫元一年定开中高等级 (008139) 008139.jj | 15.04亿元 2026-06-30 | -- | -- | 0% (1.0999) 2026-08-05 | 2026-08-05 | 2020-03-18 | -- | 1.79% 2755/7421 | 0.28% 1948/7712 | 0.69% 2105/7605 | 1.49% 2303/7449 | 1.99% 3262/7038 | 4.19% 3617/6122 | 9.27% 2036/5033 | 16.46% 1260/3485 | -- | 2.88% 3633/7435 | |
| 22 | 鑫元添利定期开放(004031) 004031.jj | 14.94亿元 2026-06-30 | -- | -- | 0.010% (1.0434) 2026-08-05 | 2026-08-05 | 2017-03-17 | -- | 2.43% 982/7421 | 0.33% 1555/7712 | 1.02% 601/7605 | 2.05% 627/7449 | 1.85% 3809/7038 | 4.95% 2386/6122 | 11.10% 1035/5033 | 19.10% 603/3485 | -- | 2.79% 3918/7435 | |
| 23 | 鑫元璟丰债券(017180) 017180.jj | 14.66亿元 2026-06-30 | -- | -- | 0.06% (1.0563) 2026-08-05 | 2026-08-05 | 2022-12-14 | -- | -0.66% 7165/7421 | -0.45% 6755/7712 | -0.46% 6698/7605 | -0.41% 6826/7449 | -0.19% 6816/7038 | 1.20% 6011/6122 | 5.49% 4597/5033 | -- | -- | 1.93% 6012/7435 | |
| 24 | 鑫元浩鑫增强债券(018682) 018682.jj | 11.85亿元 2026-06-30 | -- | -- | 0.009% (1.0675) 2026-08-05 | 2026-08-05 | 2023-11-03 | -- | 0.23% 6908/7421 | 1.01% 274/7712 | -1.88% 7244/7605 | -1.05% 7017/7449 | 1.44% 5462/7038 | 5.69% 1694/6122 | -- | -- | -- | 2.40% 5121/7435 | |
| 25 | 鑫元瑞利定期开放(004459) 004459.jj | 11.34亿元 2026-06-30 | -- | -- | 0% (1.1384) 2026-08-05 | 2026-08-05 | 2017-03-13 | -- | 1.78% 2788/7421 | 0.17% 3769/7712 | 0.59% 2975/7605 | 1.45% 2516/7449 | 2.47% 1854/7038 | 4.91% 2439/6122 | 12.41% 689/5033 | 21.58% 346/3485 | -- | 4.45% 954/7435 | |
| 26 | 鑫元泽利(007551) 007551.jj | 10.49亿元 2026-06-30 | -- | -- | 0.02% (1.1716) 2026-08-05 | 2026-08-05 | 2019-09-02 | -- | 2.13% 1534/7421 | 0.42% 997/7712 | 0.59% 2969/7605 | 1.53% 2139/7449 | 2.18% 2577/7038 | 5.56% 1783/6122 | 11.38% 943/5033 | 24.12% 220/3485 | -- | 4.67% 810/7435 | |
| 27 | 鑫元双债增强(002632) 002632.jj | 10.28亿元 2026-06-30 | -- | -- | 0.010% (1.0291) 2026-08-05 | 2026-08-05 | 2016-04-21 | -- | 1.89% 2317/7421 | 0.26% 2161/7712 | 0.83% 1121/7605 | 1.63% 1678/7449 | 2.35% 2133/7038 | 4.61% 2903/6122 | 8.29% 2777/5033 | 14.52% 1957/3485 | 29.41% 620/773 | 2.68% 4314/7435 | |
| 28 | 鑫元得利(003041) 003041.jj | 10.12亿元 2026-06-30 | -- | -- | 0.009% (1.1045) 2026-08-05 | 2026-08-05 | 2016-08-17 | -- | 1.43% 4282/7421 | 0.16% 3853/7712 | 0.54% 3470/7605 | 1.33% 3163/7449 | 1.94% 3482/7038 | 4.05% 3838/6122 | 8.13% 2920/5033 | 16.25% 1312/3485 | -- | 3.25% 2599/7435 | |
| 29 | 鑫元皓利一年定开债发起式(014284) 014284.jj | 10.05亿元 2026-06-30 | -- | -- | -0.010% (1.0153) 2026-07-31 | 2026-07-31 | 2022-03-15 | -- | 1.67% 3278/7421 | 0.10% 5458/7712 | 0.47% 4030/7605 | 1.41% 2694/7449 | 2.01% 3174/7038 | 4.26% 3483/6122 | 8.41% 2684/5033 | -- | -- | -- | |
| 30 | 鑫元晟利一年定开债发起式(015164) 015164.jj | 10.04亿元 2026-06-30 | -- | -- | 0.009% (1.0727) 2026-08-05 | 2026-08-05 | 2022-07-20 | -- | 2.32% 1154/7421 | 0.39% 1117/7712 | 0.94% 758/7605 | 1.98% 720/7449 | 2.32% 2213/7038 | 5.98% 1556/6122 | 11.18% 999/5033 | -- | -- | 3.34% 2371/7435 | |
| 31 | 鑫元广利定期开放(005446) 005446.jj | 10.03亿元 2026-06-30 | -- | -- | 0.010% (1.0375) 2026-08-05 | 2026-08-05 | 2017-12-13 | -- | 2.54% 865/7421 | 0.25% 2321/7712 | 0.84% 1107/7605 | 2.03% 659/7449 | 3.00% 1181/7038 | 5.68% 1702/6122 | 15.96% 303/5033 | 28.92% 107/3485 | -- | 5.35% 535/7435 | |
| 32 | 鑫元全利定期开放(006082) 006082.jj | 9.98亿元 2026-06-30 | -- | -- | 0% (1.0485) 2026-08-05 | 2026-08-05 | 2018-10-25 | -- | 1.70% 3145/7421 | 0.18% 3472/7712 | 0.62% 2682/7605 | 1.37% 2932/7449 | 1.80% 4031/7038 | 4.63% 2869/6122 | 9.15% 2115/5033 | 16.56% 1241/3485 | -- | 3.05% 3138/7435 | |
| 33 | 鑫元乾利(010459) 010459.jj | 8.69亿元 2026-06-30 | -- | -- | 0% (1.0621) 2026-08-05 | 2026-08-05 | 2020-12-08 | -- | 1.32% 4699/7421 | 0.21% 3011/7712 | 0.51% 3704/7605 | 1.14% 4003/7449 | 1.70% 4476/7038 | 3.77% 4392/6122 | 7.60% 3364/5033 | 12.92% 2488/3485 | -- | 2.50% 4839/7435 | |
| 34 | 鑫元添鑫回报6个月持有期混合(017619) 017619.jj | 7.22亿元 2026-06-30 | -- | -- | 1.29% (1.1723) 2026-08-05 | 2026-08-05 | 2023-03-14 | -- | 0.94% 4946/8922 | -0.75% 3526/9423 | 0.33% 2480/9234 | 1.84% 3126/9010 | 6.20% 4925/8469 | 19.61% 5375/7818 | 16.33% 3511/7045 | -- | -- | 4.80% 4491/9345 | |
| 35 | 鑫元欣享(005262) 005262.jj | 6.58亿元 2026-06-30 | -- | -- | 5.84% (1.3184) 2026-08-05 | 2026-08-05 | 2017-12-14 | -- | -6.91% 7393/8922 | -13.23% 6852/9423 | -10.96% 7660/9234 | -6.21% 6280/9010 | 13.32% 3743/8469 | 55.38% 2817/7818 | 11.04% 4223/7045 | -0.80% 2555/4687 | -- | 7.76% 3017/9345 | |
| 36 | 鑫元荣利定期开放(006838) 006838.jj | 5.99亿元 2026-06-30 | -- | -- | 0.010% (1.0327) 2026-08-05 | 2026-08-05 | 2019-01-24 | -- | 2.22% 1319/7421 | 0.25% 2303/7712 | 0.74% 1645/7605 | 1.92% 815/7449 | 2.20% 2536/7038 | 4.71% 2736/6122 | 8.07% 2963/5033 | 14.87% 1822/3485 | -- | 2.90% 3566/7435 | |
| 37 | 鑫元悦享60天滚动持有中短债(014882) 014882.jj | 5.42亿元 2026-06-30 | -- | -- | 0% (1.1323) 2026-08-05 | 2026-08-05 | 2022-04-19 | -- | 1.21% 5120/7421 | 0.14% 4366/7712 | 0.40% 4689/7605 | 1.00% 4629/7449 | 1.79% 4073/7038 | 4.36% 3308/6122 | 8.67% 2489/5033 | -- | -- | 2.93% 3459/7435 | |
| 38 | 鑫元稳利(000655) 000655.jj | 5.35亿元 2026-06-30 | -- | -- | 0.009% (1.0679) 2026-08-05 | 2026-08-05 | 2014-06-12 | -- | 2.24% 1264/7421 | 0.22% 2884/7712 | 0.78% 1361/7605 | 1.82% 1008/7449 | 2.78% 1367/7038 | 5.09% 2209/6122 | 9.30% 2005/5033 | 16.60% 1229/3485 | 31.62% 574/773 | 3.81% 1529/7435 | |
| 39 | 鑫元鸿利(000694) 000694.jj | 5.24亿元 2026-06-30 | -- | -- | 0% (1.1617) 2026-08-05 | 2026-08-05 | 2014-06-26 | -- | 1.64% 3456/7421 | 0.22% 2887/7712 | 0.66% 2371/7605 | 1.39% 2844/7449 | 1.98% 3326/7038 | 4.16% 3658/6122 | 11.47% 917/5033 | 15.44% 1616/3485 | 38.34% 413/773 | 4.05% 1268/7435 | |
| 40 | 鑫元恒利定期开放(007050) 007050.jj | 5.16亿元 2026-06-30 | -- | -- | 0.010% (1.0345) 2026-08-05 | 2026-08-05 | 2019-07-05 | -- | 1.89% 2318/7421 | 0.21% 2930/7712 | 0.71% 1874/7605 | 1.54% 2064/7449 | 2.29% 2281/7038 | 4.15% 3669/6122 | 8.28% 2793/5033 | 15.65% 1514/3485 | -- | 3.31% 2448/7435 | |
| 41 | 鑫元华证沪深港红利50指数(021881) 021881.jj | 4.39亿元 2026-06-30 | -- | -- | 0.12% (1.1849) 2026-08-05 | 2026-08-05 | 2024-09-27 | -- | -0.35% 3427/5546 | 4.43% 1142/6100 | -9.30% 4621/5859 | -5.68% 3730/5621 | 3.94% 3465/4938 | -- | -- | -- | -- | 9.56% 2276/6169 | |
| 42 | 鑫元合享纯债(000815) 000815.jj | 3.98亿元 2026-06-30 | -- | -- | 0.009% (1.1399) 2026-08-05 | 2026-08-05 | 2014-10-15 | -- | 2.05% 1754/7421 | 0.20% 3112/7712 | 0.80% 1292/7605 | 1.72% 1297/7449 | 2.11% 2814/7038 | 3.69% 4529/6122 | 6.95% 3842/5033 | 14.69% 1881/3485 | 24.05% 706/773 | 2.89% 3592/7435 | |
| 43 | 鑫元佳享120天持有债券(020813) 020813.jj | 3.17亿元 2026-06-30 | -- | -- | 0% (1.0575) 2026-08-05 | 2026-08-05 | 2024-07-26 | -- | 1.27% 4868/7421 | 0.22% 2830/7712 | 0.58% 3086/7605 | 1.09% 4232/7449 | 2.55% 1698/7038 | 5.71% 1680/6122 | -- | -- | -- | 2.79% 3949/7435 | |
| 44 | 鑫元上证科创板人工智能ETF(589310) 589310.sh | 2.52亿元 2026-08-05 | 3.57% (0.8700) 2026-08-05 | 770.00万元 | 3.52% (0.8706) 2026-08-05 | 2026-08-05 | 2026-06-18 | -- | -- | -12.57% 4627/6100 | -- | -- | -- | -- | -- | -- | -- | -12.94% 5871/6169 | |
| 45 | 鑫元安鑫回报(009395) 009395.jj | 2.02亿元 2026-06-30 | -- | -- | 0.46% (1.2802) 2026-08-05 | 2026-08-05 | 2020-09-28 | -- | 4.01% 3536/8922 | 0.12% 2850/9423 | 1.91% 1636/9234 | 3.33% 2617/9010 | 7.53% 4624/8469 | 19.88% 5355/7818 | 16.57% 3485/7045 | 18.73% 1194/4687 | -- | 4.31% 4764/9345 | |
| 46 | 鑫元兴利定期开放(002265) 002265.jj | 2.00亿元 2026-06-30 | -- | -- | 0.010% (1.0112) 2026-08-05 | 2026-08-05 | 2016-01-13 | -- | 1.56% 3765/7421 | 0.16% 3946/7712 | 0.72% 1782/7605 | 1.35% 3048/7449 | 1.24% 6004/7038 | 3.81% 4301/6122 | 8.25% 2814/5033 | 15.83% 1460/3485 | 37.31% 444/773 | 3.24% 2617/7435 | |
| 47 | 鑫元裕利(002915) 002915.jj | 1.96亿元 2026-06-30 | -- | -- | -0.009% (1.0577) 2026-08-05 | 2026-08-05 | 2016-07-13 | -- | 2.74% 701/7421 | 0.49% 771/7712 | 1.05% 556/7605 | 2.30% 452/7449 | 3.02% 1163/7038 | 4.65% 2829/6122 | 8.76% 2407/5033 | 15.94% 1420/3485 | 39.49% 380/773 | 3.38% 2302/7435 | |
| 48 | 鑫元中证800红利低波动ETF(563980) 563980.sh | 1.87亿元 2026-08-05 | -1.12% (0.9740) 2026-08-05 | 505.00万元 | -1.10% (0.9747) 2026-08-05 | 2026-08-05 | 2025-10-24 | -- | 2.09% 2789/5546 | 5.80% 814/6100 | -1.72% 2048/5859 | -0.05% 2370/5621 | -- | -- | -- | -- | -- | -1.92% 4970/6169 | |
| 49 | 鑫元锦鑫回报混合(025358) 025358.jj | 1.77亿元 2026-06-30 | -- | -- | 0.04% (0.9972) 2026-08-05 | 2026-08-05 | 2025-09-26 | -- | -0.61% 5784/8922 | 0.96% 2234/9423 | -2.60% 4625/9234 | -1.64% 4963/9010 | -- | -- | -- | -- | -- | -0.28% 7211/9345 | |
| 50 | 鑫元鑫动力混合(012096) 012096.jj | 1.76亿元 2026-06-30 | -- | -- | 5.48% (0.9358) 2026-08-05 | 2026-08-05 | 2021-07-13 | -- | -9.51% 7795/8922 | -6.09% 5291/9423 | -5.58% 5997/9234 | -8.53% 6784/9010 | 3.28% 5716/8469 | 49.87% 3172/7818 | 0.29% 5696/7045 | -7.29% 2936/4687 | -- | -1.30% 7528/9345 | |
| 51 | 鑫元中证A500指数(026542) 026542.jj | 1.72亿元 2026-06-30 | -- | -- | 1.56% (0.9684) 2026-08-05 | 2026-08-05 | 2026-04-17 | -- | -- | -4.42% 2946/6100 | -3.57% 3011/5859 | -- | -- | -- | -- | -- | -- | -3.16% 5113/6169 | |
| 52 | 鑫元国证2000指数增强(018579) 018579.jj | 1.68亿元 2026-06-30 | -- | -- | 2.33% (1.2667) 2026-08-05 | 2026-08-05 | 2023-08-10 | -- | -8.18% 4515/5546 | -10.80% 4110/6100 | -15.13% 5349/5859 | -15.18% 4981/5621 | 1.91% 3579/4938 | 64.85% 1377/3690 | -- | -- | -- | 8.24% 2563/6169 | |
| 53 | 鑫元聚鑫收益增强(000896) 000896.jj | 1.66亿元 2026-06-30 | -- | -- | 0% (1.1261) 2026-08-05 | 2026-08-05 | 2014-12-02 | -- | 1.05% 5749/7421 | -3.18% 7499/7712 | -2.12% 7290/7605 | 0.05% 6595/7449 | 5.32% 481/7038 | 4.91% 2448/6122 | 14.01% 461/5033 | 12.90% 2494/3485 | 29.67% 615/773 | 1.93% 6016/7435 | |
| 54 | 鑫元中证1000指数增强发起式(017190) 017190.jj | 1.11亿元 2026-06-30 | -- | -- | 2.39% (1.2056) 2026-08-05 | 2026-08-05 | 2022-11-28 | -- | -10.59% 4787/5546 | -11.78% 4367/6100 | -14.19% 5239/5859 | -16.30% 5052/5621 | -1.61% 3818/4938 | 45.85% 2045/3690 | 12.54% 2012/2975 | -- | -- | 5.20% 3425/6169 | |
| 55 | 鑫元中证畜牧养殖产业ETF(561400) 561400.jj | 1.09亿元 2026-08-04 | -- | -- | 0.46% (0.9934) 2026-08-05 | 2026-08-05 | 2026-07-24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.61% 4785/6169 | |
| 56 | 鑫元中证800自由现金流指数(024792) 024792.jj | 1.08亿元 2026-06-30 | -- | -- | -0.07% (1.0735) 2026-08-05 | 2026-08-05 | 2025-08-29 | -- | -1.93% 3766/5546 | 5.83% 808/6100 | -8.74% 4484/5859 | -7.15% 4037/5621 | -- | -- | -- | -- | -- | 7.45% 2768/6169 | |
| 57 | 鑫元悦利定期开放(006754) 006754.jj | 1.00亿元 2026-06-30 | -- | -- | 0% (1.0988) 2026-08-05 | 2026-08-05 | 2019-04-30 | -- | 1.60% 3600/7421 | 0.09% 5626/7712 | 0.44% 4325/7605 | 1.31% 3250/7449 | 1.84% 3854/7038 | 3.48% 4850/6122 | 7.90% 3107/5033 | 16.39% 1283/3485 | -- | 3.62% 1801/7435 | |
| 58 | 鑫元浦鑫回报混合(025872) 025872.jj | 9,684.26万元 2026-05-29 | -- | -- | -0.04% (1.0013) 2026-08-05 | 2026-08-05 | 2026-05-29 | -- | -- | 0.27% 2693/9423 | -- | -- | -- | -- | -- | -- | -- | 0.13% 7036/9345 | |
| 59 | 鑫元睿鑫添益债券(022408) 022408.jj | 9,298.06万元 2026-06-30 | -- | -- | 0.85% (1.0394) 2026-08-05 | 2026-08-05 | 2024-11-22 | -- | -1.20% 7224/7421 | -3.92% 7563/7712 | -3.06% 7432/7605 | -0.75% 6921/7449 | 1.31% 5854/7038 | -- | -- | -- | -- | 2.29% 5352/7435 | |
| 60 | 鑫元创业AI指数发起式(024478) 024478.jj | 9,146.41万元 2026-06-30 | -- | -- | 0.36% (1.4659) 2026-08-05 | 2026-08-05 | 2025-08-22 | -- | 23.61% 426/5546 | -12.74% 4694/6100 | -0.32% 1402/5859 | 13.64% 607/5621 | -- | -- | -- | -- | -- | 46.36% 198/6169 | |
| 61 | 鑫元鑫趋势(004944) 004944.jj | 8,559.95万元 2026-06-30 | -- | -- | 1.86% (2.0163) 2026-08-05 | 2026-08-05 | 2017-08-24 | -- | 14.35% 1639/8922 | -3.29% 4556/9423 | 0.92% 2058/9234 | 4.74% 2294/9010 | 26.23% 2355/8469 | 65.04% 2286/7818 | 39.28% 1785/7045 | 27.72% 812/4687 | -- | 8.15% 2849/9345 | |
| 62 | 鑫元中证港股通科技指数(026113) 026113.jj | 8,339.86万元 2026-06-30 | -- | -- | 1.53% (0.9738) 2026-08-05 | 2026-08-05 | 2026-03-27 | -- | -- | 8.66% 218/6100 | -2.21% 2311/5859 | -- | -- | -- | -- | -- | -- | -2.62% 5047/6169 | |
| 63 | 鑫元景气睿选混合(026574) 026574.jj | 7,652.60万元 2026-06-30 | -- | -- | -0.07% (0.6788) 2026-08-05 | 2026-08-05 | 2026-03-20 | -- | -- | -1.16% 3742/9423 | -28.86% 9121/9234 | -- | -- | -- | -- | -- | -- | -31.52% 9321/9345 | |
| 64 | 鑫元数字经济混合发起式(018818) 018818.jj | 7,346.29万元 2026-06-30 | -- | -- | 0.78% (1.2370) 2026-08-05 | 2026-08-05 | 2023-07-25 | -- | -9.38% 7778/8922 | 8.02% 295/9423 | -1.08% 3748/9234 | -10.76% 7301/9010 | -8.97% 7648/8469 | 45.46% 3445/7818 | 28.15% 2424/7045 | -- | -- | 8.37% 2764/9345 | |
| 65 | 鑫元臻利(006631) 006631.jj | 7,325.79万元 2026-06-30 | -- | -- | 0.02% (1.0552) 2026-08-05 | 2026-08-05 | 2019-01-25 | -- | 2.05% 1753/7421 | 0.27% 2124/7712 | 0.83% 1130/7605 | 1.78% 1102/7449 | 2.34% 2163/7038 | 4.68% 2781/6122 | 8.13% 2918/5033 | 15.03% 1759/3485 | -- | 3.11% 2963/7435 | |
| 66 | 鑫元专精特新混合(015071) 015071.jj | 7,244.95万元 2026-06-30 | -- | -- | 1.65% (0.6284) 2026-08-05 | 2026-08-05 | 2022-06-17 | -- | -7.79% 7531/8922 | -5.83% 5236/9423 | -10.89% 7643/9234 | -12.63% 7627/9010 | 0.69% 6616/8469 | 43.21% 3585/7818 | -14.11% 6517/7045 | -- | -- | -10.63% 8950/9345 | |
| 67 | 鑫元常利定期开放(005779) 005779.jj | 7,118.13万元 2026-06-30 | -- | -- | 0.02% (1.0613) 2026-08-05 | 2026-08-05 | 2018-03-22 | -- | 2.16% 1466/7421 | 0.29% 1841/7712 | 0.88% 934/7605 | 2.04% 642/7449 | 2.33% 2179/7038 | 3.53% 4777/6122 | 10.88% 1108/5033 | 19.56% 544/3485 | -- | 4.14% 1175/7435 | |
| 68 | 鑫元鑫新收益(001601) 001601.jj | 6,943.84万元 2026-06-30 | -- | -- | 1.38% (0.9298) 2026-08-05 | 2026-08-05 | 2015-07-15 | -- | 8.37% 2427/8922 | -16.62% 7515/9423 | -5.40% 5934/9234 | 13.92% 1277/9010 | 39.25% 1543/8469 | 58.83% 2616/7818 | 1.42% 5595/7045 | -22.54% 3695/4687 | 8.18% 1367/1460 | 0.98% 6716/9345 | |
| 69 | 鑫元优享30天持有债券(023703) 023703.jj | 6,898.33万元 2026-06-30 | -- | -- | 0% (1.0199) 2026-08-05 | 2026-08-05 | 2025-06-06 | -- | 1.16% 5315/7421 | 0.23% 2707/7712 | 0.45% 4200/7605 | 1.01% 4570/7449 | 1.72% 4394/7038 | -- | -- | -- | -- | 1.70% 6292/7435 | |
| 70 | 鑫元科技创新混合(018827) 018827.jj | 6,892.27万元 2026-06-30 | -- | -- | 1.74% (1.2536) 2026-08-05 | 2026-08-05 | 2023-09-04 | -- | 15.07% 1560/8922 | -23.26% 8731/9423 | -7.21% 6617/9234 | 23.71% 682/9010 | 37.01% 1638/8469 | 71.35% 2002/7818 | -- | -- | -- | 8.05% 2882/9345 | |
| 71 | 鑫元长三角混合(014263) 014263.jj | 6,377.28万元 2026-06-30 | -- | -- | 6.51% (1.2589) 2026-08-05 | 2026-08-05 | 2022-03-30 | -- | 5.41% 3100/8922 | -13.17% 6838/9423 | -3.14% 4910/9234 | -1.41% 4880/9010 | 22.75% 2682/8469 | 57.50% 2687/7818 | 4.54% 5252/7045 | -- | -- | 5.44% 4148/9345 | |
| 72 | 鑫元增利定期开放(005780) 005780.jj | 6,070.80万元 2026-06-30 | -- | -- | 0.009% (1.0779) 2026-07-31 | 2026-07-31 | 2018-05-25 | -- | 1.85% 2475/7421 | 0.04% 6183/7712 | 1.09% 506/7605 | 1.84% 972/7449 | 2.01% 3208/7038 | 4.06% 3813/6122 | 8.72% 2439/5033 | 14.34% 2020/3485 | -- | 3.95% 1367/7435 | |
| 73 | 鑫元悦鑫添益债券(024968) 024968.jj | 5,292.49万元 2026-06-30 | -- | -- | -0.01% (0.9860) 2026-08-05 | 2026-08-05 | 2026-02-13 | -- | -- | -3.14% 7488/7712 | -2.67% 7380/7605 | -- | -- | -- | -- | -- | -- | -1.40% 7339/7435 | |
| 74 | 鑫元价值精选(005493) 005493.jj | 4,977.40万元 2026-06-30 | -- | -- | -0.12% (1.1791) 2026-08-05 | 2026-08-05 | 2018-01-23 | -- | -11.58% 8020/8922 | 10.22% 83/9423 | -20.38% 8828/9234 | -21.64% 8579/9010 | -7.14% 7521/8469 | 24.40% 4940/7818 | 10.86% 4257/7045 | -8.58% 3006/4687 | -- | 1.95% 6132/9345 | |
| 75 | 鑫元上证科创板综合价格指数增强(025323) 025323.jj | 4,300.70万元 2026-06-30 | -- | -- | 3.58% (1.2051) 2026-08-05 | 2026-08-05 | 2025-10-31 | -- | 16.55% 782/5546 | -11.97% 4424/6100 | 0.49% 1178/5859 | 8.97% 924/5621 | -- | -- | -- | -- | -- | 20.53% 872/6169 | |
| 76 | 鑫元中证同业存单AAA指数7天持有期(021527) 021527.jj | 4,223.59万元 2026-06-30 | -- | -- | 0% (1.0211) 2026-08-05 | 2026-08-05 | 2024-09-06 | -- | 0.54% 5253/8922 | 0.06% 2988/9423 | 0.19% 2689/9234 | 0.43% 3927/9010 | 0.95% 6527/8469 | -- | -- | -- | -- | 1.09% 6661/9345 | |
| 77 | 鑫元挚享180天持有债券(025096) 025096.jj | 3,838.30万元 2026-06-30 | -- | -- | 0% (0.9979) 2026-08-05 | 2026-08-05 | 2026-02-06 | -- | -- | 0.28% 1962/7712 | -0.15% 6438/7605 | -- | -- | -- | -- | -- | -- | -0.21% 7217/7435 | |
| 78 | 鑫元鑫锐量化选股混合发起式(026756) 026756.jj | 3,799.50万元 2026-06-30 | -- | -- | 0.45% (0.8937) 2026-08-05 | 2026-08-05 | 2026-01-30 | -- | -- | 1.59% 1913/9423 | -14.25% 8263/9234 | -12.27% 7573/9010 | -- | -- | -- | -- | -- | -11.07% 8976/9345 | |
| 79 | 鑫元欣悦混合(016902) 016902.jj | 3,763.19万元 2026-06-30 | -- | -- | 6.17% (0.8860) 2026-08-05 | 2026-08-05 | 2023-01-12 | -- | -16.64% 8412/8922 | -11.92% 6583/9423 | -12.76% 8003/9234 | -17.23% 8225/9010 | -3.11% 7174/8469 | 37.62% 3965/7818 | -6.96% 6208/7045 | -- | -- | -3.34% 8046/9345 | |
| 80 | 鑫元清洁能源混合发起式(014574) 014574.jj | 3,107.26万元 2026-06-30 | -- | -- | 2.50% (0.5156) 2026-08-05 | 2026-08-05 | 2022-01-26 | -- | -11.16% 7981/8922 | -16.65% 7524/9423 | -20.71% 8846/9234 | -18.44% 8332/9010 | 10.83% 4085/8469 | 39.24% 3860/7818 | -30.75% 6906/7045 | -- | -- | -13.61% 9105/9345 | |
| 81 | 鑫元鑫领航混合(017026) 017026.jj | 2,859.98万元 2026-06-30 | -- | -- | 1.45% (1.0183) 2026-08-05 | 2026-08-05 | 2025-04-25 | -- | -2.05% 6269/8922 | -17.11% 7617/9423 | -8.04% 6893/9234 | 1.57% 3249/9010 | 1.95% 6142/8469 | -- | -- | -- | -- | 1.46% 6458/9345 | |
| 82 | 鑫元中证港股通创新药指数发起式(024407) 024407.jj | 2,810.50万元 2026-06-30 | -- | -- | 1.13% (0.8479) 2026-08-05 | 2026-08-05 | 2025-07-11 | -- | -0.63% 3506/5546 | 2.26% 1579/6100 | -2.94% 2660/5859 | -5.44% 3688/5621 | -17.29% 4717/4938 | -- | -- | -- | -- | -14.32% 5918/6169 | |
| 83 | 鑫元诚鑫添益债券(024104) 024104.jj | 2,110.81万元 2026-06-30 | -- | -- | 0.10% (0.9781) 2026-08-05 | 2026-08-05 | 2025-09-19 | -- | -2.80% 7338/7421 | 0.13% 4590/7712 | -3.03% 7426/7605 | -2.72% 7245/7449 | -- | -- | -- | -- | -- | -2.19% 7385/7435 | |
| 84 | 鑫元乐享90天持有债券(018761) 018761.jj | 2,100.96万元 2026-06-30 | -- | -- | 0% (1.0808) 2026-08-05 | 2026-08-05 | 2023-12-08 | -- | 1.44% 4268/7421 | 0.15% 4190/7712 | 0.52% 3618/7605 | 1.11% 4137/7449 | 2.21% 2487/7038 | 4.98% 2343/6122 | -- | -- | -- | 2.96% 3383/7435 | |
| 85 | 鑫元产业机遇混合(024790) 024790.jj | 1,935.63万元 2026-06-30 | -- | -- | 1.87% (0.6749) 2026-08-05 | 2026-08-05 | 2025-09-26 | -- | -34.12% 8892/8922 | -26.43% 9140/9423 | -30.58% 9144/9234 | -36.01% 8976/9010 | -- | -- | -- | -- | -- | -32.40% 9332/9345 | |
| 86 | 鑫元恒鑫收益增强(000578) 000578.jj | 1,799.77万元 2026-06-30 | -- | -- | 0.82% (1.0945) 2026-08-05 | 2026-08-05 | 2014-04-17 | -- | -2.15% 7291/7421 | -1.19% 7137/7712 | -3.11% 7444/7605 | -3.27% 7298/7449 | 0.58% 6585/7038 | 7.96% 1050/6122 | 8.95% 2262/5033 | 8.02% 3203/3485 | 18.07% 749/773 | 1.36% 6606/7435 | |
| 87 | 鑫元新兴产业睿选混合发起式(024691) 024691.jj | 1,656.84万元 2026-06-30 | -- | -- | 2.21% (1.0838) 2026-08-05 | 2026-08-05 | 2025-07-11 | -- | -0.40% 5720/8922 | -22.12% 8580/9423 | -4.27% 5459/9234 | 9.86% 1615/9010 | 1.24% 6403/8469 | -- | -- | -- | -- | 7.86% 2966/9345 | |
| 88 | 鑫元周期睿选混合发起式(026933) 026933.jj | 1,394.44万元 2026-06-30 | -- | -- | 5.31% (1.2446) 2026-08-05 | 2026-08-05 | 2026-03-27 | -- | -- | -2.77% 4406/9423 | 17.33% 171/9234 | -- | -- | -- | -- | -- | -- | 24.45% 482/9345 | |
| 89 | 鑫元中证A100指数(023630) 023630.jj | 1,244.79万元 2026-06-30 | -- | -- | 1.10% (1.0887) 2026-08-05 | 2026-08-05 | 2025-07-25 | -- | 2.08% 2791/5546 | -2.31% 2370/6100 | -2.47% 2453/5859 | 0.60% 2206/5621 | 8.85% 3164/4938 | -- | -- | -- | -- | 8.60% 2477/6169 | |
| 90 | 鑫元致远量化选股混合(022115) 022115.jj | 1,212.50万元 2026-06-30 | -- | -- | 0.32% (1.0351) 2026-08-05 | 2026-08-05 | 2025-01-17 | -- | -10.77% 7940/8922 | 0.23% 2719/9423 | -14.71% 8345/9234 | -14.17% 7872/9010 | -5.19% 7384/8469 | -- | -- | -- | -- | 2.41% 5845/9345 | |
| 91 | 鑫元启航混合发起式(027156) 027156.jj | 1,153.72万元 2026-06-30 | -- | -- | 4.17% (0.8960) 2026-08-05 | 2026-08-05 | 2026-04-24 | -- | -- | -18.27% 7852/9423 | -10.68% 7590/9234 | -- | -- | -- | -- | -- | -- | -10.37% 8931/9345 | |
| 92 | 鑫元锦利定期开放(008806) 008806.jj | 1,050.63万元 2026-06-30 | -- | -- | 0% (1.0200) 2026-08-05 | 2026-08-05 | 2020-01-15 | -- | 0.56% 6716/7421 | 0.13% 4729/7712 | 0.32% 5384/7605 | 0.46% 6273/7449 | 1.88% 3721/7038 | 2.44% 5791/6122 | 6.83% 3915/5033 | 15.23% 1690/3485 | -- | 2.82% 3815/7435 | |
| 93 | 鑫元嘉利一年定开债发起式(016727) 016727.jj | 1,022.06万元 2026-06-30 | -- | -- | -0.04% (1.0399) 2026-08-05 | 2026-08-05 | 2022-10-26 | -- | 2.93% 583/7421 | 1.95% 76/7712 | 2.91% 75/7605 | 2.87% 234/7449 | 2.72% 1428/7038 | 3.78% 4379/6122 | 9.20% 2089/5033 | -- | -- | 2.98% 3322/7435 | |
| 94 | 鑫元国证石油天然气指数发起式(027452) 027452.jj | 1,007.94万元 2026-05-15 | -- | -- | 0.26% (0.9167) 2026-08-05 | 2026-08-05 | 2026-05-15 | -- | -- | 4.55% 1107/6100 | -- | -- | -- | -- | -- | -- | -- | -8.33% 5567/6169 | |
| 95 | 鑫元星航混合发起式(027243) 027243.jj | 1,007.01万元 2026-06-30 | -- | -- | 2.09% (0.7876) 2026-08-05 | 2026-08-05 | 2026-04-24 | -- | -- | -20.35% 8259/9423 | -21.63% 8892/9234 | -- | -- | -- | -- | -- | -- | -21.24% 9274/9345 | |
| 96 | 鑫元医药睿选混合发起式(024794) 024794.jj | 957.42万元 2026-06-30 | -- | -- | 2.60% (0.9439) 2026-08-05 | 2026-08-05 | 2025-07-18 | -- | 5.70% 3024/8922 | -5.02% 5011/9423 | 0.76% 2148/9234 | -1.75% 5014/9010 | -6.94% 7509/8469 | -- | -- | -- | -- | -5.36% 8387/9345 | |
| 97 | 鑫元北证50成份指数发起式(026962) 026962.jj | 941.18万元 2026-06-30 | -- | -- | 2.24% (0.8257) 2026-08-05 | 2026-08-05 | 2026-04-03 | -- | -- | -12.49% 4587/6100 | -14.90% 5336/5859 | -- | -- | -- | -- | -- | -- | -17.40% 6010/6169 | |
| 98 | 鑫元消费睿选混合发起式(024693) 024693.jj | 934.39万元 2026-06-30 | -- | -- | 0.37% (0.8992) 2026-08-05 | 2026-08-05 | 2025-07-18 | -- | -8.39% 7617/8922 | 0.12% 2841/9423 | -5.99% 6138/9234 | -11.82% 7500/9010 | -8.84% 7639/8469 | -- | -- | -- | -- | -9.66% 8881/9345 | |
| 99 | 鑫元行业轮动(005949) 005949.jj | 784.21万元 2026-06-30 | -- | -- | 1.57% (0.7202) 2026-08-05 | 2026-08-05 | 2018-05-31 | -- | 4.65% 3329/8922 | -4.42% 4845/9423 | -4.53% 5581/9234 | 0.07% 4147/9010 | 15.94% 3448/8469 | 28.38% 4625/7818 | -20.57% 6710/7045 | -35.41% 4146/4687 | -- | -3.93% 8168/9345 | |
| 100 | 鑫元港股通领航混合(025674) 025674.jj | 451.62万元 2026-06-30 | -- | -- | 2.65% (0.9254) 2026-08-05 | 2026-08-05 | 2025-12-05 | -- | -8.20% 7589/8922 | -5.69% 5185/9423 | -11.66% 7797/9234 | -9.47% 7011/9010 | -- | -- | -- | -- | -- | -7.46% 8660/9345 |