鑫元基金管理有限公司官网 | 1,400.53亿元 (37/219) | 73.94亿元 (87/219) | 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(93) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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.jj | 187.81亿元 2025-12-31 | -- | -- | -0.03% (1.0265) 2026-02-25 | 2026-02-25 | -- | 0.44% 3821/7459 | 0.24% 2378/7529 | 0.40% 4916/7397 | 0.70% 5231/7189 | 1.03% 5864/6693 | -- | -- | -- | -- | 2.68% 4435/7215 | |
| 2 | 鑫元中短债A 008864.jj | 120.52亿元 2025-12-31 | -- | -- | 0% (1.1894) 2026-02-25 | 2026-02-25 | -- | 0.30% 5594/7459 | 0.19% 4150/7529 | 0.41% 4862/7397 | 0.81% 4338/7189 | 1.95% 3371/6693 | 4.22% 4463/5679 | 8.95% 2857/4819 | 17.29% 1445/3232 | -- | 3.10% 3204/7215 | |
| 3 | 鑫元中债1-3年国开行债券指数A 007324.jj | 106.40亿元 2025-12-31 | -- | -- | -0.03% (1.0484) 2026-02-25 | 2026-02-25 | -- | 0.32% 5411/7459 | 0.18% 4254/7529 | 0.40% 4902/7397 | 0.74% 4885/7189 | 1.34% 5339/6693 | 4.95% 3512/5679 | 9.34% 2562/4819 | 16.26% 1770/3232 | -- | 2.81% 4054/7215 | |
| 4 | 鑫元安睿定期开放 007761.jj | 80.05亿元 2025-12-31 | -- | -- | 0% (1.0067) 2026-02-25 | 2026-02-25 | -- | 0.22% 6701/7459 | 0.13% 5718/7529 | 0.35% 5645/7397 | 0.72% 5070/7189 | 2.07% 2972/6693 | 4.63% 3947/5679 | 7.10% 4078/4819 | 13.15% 2586/3232 | -- | -- | |
| 5 | 鑫元安硕定期开放 008229.jj | 62.09亿元 2025-12-31 | -- | -- | 0.02% (1.0051) 2026-02-13 | 2026-02-13 | -- | 0.16% 7093/7459 | 0.13% 5709/7529 | 0.37% 5394/7397 | 0.96% 3117/7189 | 1.89% 3555/6693 | 3.82% 4912/5679 | 5.99% 4459/4819 | -- | -- | -- | |
| 6 | 鑫元裕丰债 015910.jj | 57.36亿元 2025-12-31 | -- | -- | -0.04% (1.1103) 2026-02-25 | 2026-02-25 | -- | 0.33% 5282/7459 | 0.22% 3150/7529 | 0.38% 5203/7397 | 0.80% 4397/7189 | 1.30% 5411/6693 | 5.94% 2300/5679 | 10.85% 1625/4819 | -- | -- | 3.21% 2893/7215 | |
| 7 | 鑫元承利定期开放 006993.jj | 43.48亿元 2025-12-31 | -- | -- | -0.010% (1.0301) 2026-02-25 | 2026-02-25 | -- | 0.33% 5192/7459 | 0.18% 4169/7529 | 0.43% 4490/7397 | 0.85% 3999/7189 | 1.73% 4094/6693 | 5.08% 3351/5679 | 9.24% 2621/4819 | 17.49% 1389/3232 | -- | 3.03% 3392/7215 | |
| 8 | 鑫元金融债3个月定开 013115.jj | 41.15亿元 2025-12-31 | -- | -- | -0.06% (1.0732) 2026-02-25 | 2026-02-25 | -- | 0.42% 4032/7459 | 0.22% 2937/7529 | 0.48% 3826/7397 | 0.88% 3671/7189 | 1.73% 4136/6693 | 8.48% 1188/5679 | 10.37% 1888/4819 | -- | -- | 3.19% 2959/7215 | |
| 9 | 鑫元惠丰纯债债券A 016438.jj | 39.08亿元 2025-12-31 | -- | -- | -0.04% (1.0087) 2026-02-25 | 2026-02-25 | -- | 0.51% 3118/7459 | 0.26% 2051/7529 | 0.31% 6112/7397 | 0.48% 6206/7189 | 1.50% 4908/6693 | 5.24% 3177/5679 | 9.71% 2308/4819 | -- | -- | 2.74% 4279/7215 | |
| 10 | 鑫元淳利定期开放 006142.jj | 38.45亿元 2025-12-31 | -- | -- | -0.05% (1.0133) 2026-02-25 | 2026-02-25 | -- | 0.50% 3229/7459 | 0.24% 2545/7529 | 0.49% 3735/7397 | 0.90% 3556/7189 | 1.63% 4480/6693 | 6.18% 2069/5679 | 11.15% 1465/4819 | 19.12% 998/3232 | -- | 3.43% 2391/7215 | |
| 11 | 鑫元稳丰利率债 019724.jj | 38.18亿元 2025-12-31 | -- | -- | -0.05% (1.0333) 2026-02-25 | 2026-02-25 | -- | 0.29% 5768/7459 | 0.16% 4825/7529 | 0.27% 6408/7397 | 0.32% 6527/7189 | 0.62% 6208/6693 | 2.59% 5489/5679 | -- | -- | -- | 1.46% 6340/7215 | |
| 12 | 鑫元汇利 002442.jj | 32.61亿元 2025-12-31 | -- | -- | -0.009% (1.0668) 2026-02-25 | 2026-02-25 | -- | 0.31% 5494/7459 | 0.18% 4365/7529 | 0.40% 4869/7397 | 0.81% 4274/7189 | 1.76% 3988/6693 | 4.68% 3879/5679 | 8.51% 3187/4819 | 16.18% 1792/3232 | -- | 3.32% 2587/7215 | |
| 13 | 鑫元合利定期开放 005849.jj | 30.80亿元 2025-12-31 | -- | -- | -0.010% (1.0466) 2026-02-25 | 2026-02-25 | -- | 0.60% 2534/7459 | 0.35% 923/7529 | 0.58% 2877/7397 | 1.13% 2341/7189 | 2.32% 2419/6693 | 5.30% 3066/5679 | 9.53% 2437/4819 | 17.12% 1509/3232 | -- | 3.61% 2005/7215 | |
| 14 | 鑫元永利 005497.jj | 22.57亿元 2025-12-31 | -- | -- | 0.009% (1.1643) 2026-02-25 | 2026-02-25 | -- | 0.38% 4542/7459 | 0.22% 2946/7529 | 0.47% 3858/7397 | 0.92% 3402/7189 | 1.93% 3406/6693 | 4.60% 3989/5679 | 8.43% 3245/4819 | 14.91% 2184/3232 | -- | 2.56% 4813/7215 | |
| 15 | 鑫元富利定期开放 007559.jj | 20.88亿元 2025-12-31 | -- | -- | -0.03% (1.0223) 2026-02-25 | 2026-02-25 | -- | 0.52% 3013/7459 | 0.32% 1149/7529 | 0.51% 3459/7397 | 1.00% 2918/7189 | 1.58% 4635/6693 | 5.26% 3133/5679 | 10.49% 1830/4819 | 18.67% 1089/3232 | -- | 3.54% 2160/7215 | |
| 16 | 鑫元合丰纯债A 000911.jj | 20.21亿元 2025-12-31 | -- | -- | -0.03% (1.0427) 2026-02-25 | 2026-02-25 | -- | 0.48% 3380/7459 | 0.26% 2027/7529 | 0.54% 3177/7397 | 1.04% 2719/7189 | 1.68% 4322/6693 | 5.70% 2577/5679 | 10.69% 1723/4819 | 18.45% 1142/3232 | 34.18% 467/654 | 4.31% 1228/7215 | |
| 17 | 鑫元璟丰债券A 017180.jj | 20.16亿元 2025-12-31 | -- | -- | 0.16% (1.0600) 2026-02-25 | 2026-02-25 | -- | -0.31% 7440/7459 | 0.03% 6723/7529 | -0.20% 7257/7397 | 0.11% 6746/7189 | 0.97% 5925/6693 | 3.85% 4880/5679 | 7.50% 3875/4819 | -- | -- | 2.31% 5362/7215 | |
| 18 | 鑫元招利A 004059.jj | 20.05亿元 2025-12-31 | -- | -- | -0.03% (1.0238) 2026-02-25 | 2026-02-25 | -- | 0.31% 5443/7459 | 0.19% 4132/7529 | 0.35% 5608/7397 | 0.72% 5090/7189 | 1.48% 4961/6693 | 4.54% 4042/5679 | 7.99% 3572/4819 | 14.68% 2249/3232 | -- | 3.29% 2688/7215 | |
| 19 | 鑫元荣利定期开放 006838.jj | 20.02亿元 2025-12-31 | -- | -- | -0.05% (1.0207) 2026-02-25 | 2026-02-25 | -- | 0.46% 3580/7459 | 0.32% 1145/7529 | 0.46% 4026/7397 | 0.75% 4814/7189 | 1.27% 5472/6693 | 5.05% 3393/5679 | 8.04% 3535/4819 | 15.78% 1899/3232 | -- | 2.84% 3962/7215 | |
| 20 | 鑫元聚利 003500.jj | 16.67亿元 2025-12-31 | -- | -- | -0.03% (1.0887) 2026-02-25 | 2026-02-25 | -- | 0.42% 4104/7459 | 0.18% 4189/7529 | 0.51% 3490/7397 | 0.97% 3042/7189 | 1.63% 4467/6693 | 4.67% 3887/5679 | 7.93% 3613/4819 | 14.92% 2181/3232 | -- | 3.24% 2798/7215 | |
| 21 | 鑫元添利定期开放 004031.jj | 16.62亿元 2025-12-31 | -- | -- | -0.04% (1.0249) 2026-02-25 | 2026-02-25 | -- | 0.62% 2441/7459 | 0.27% 1758/7529 | 0.37% 5323/7397 | 0.64% 5591/7189 | 1.73% 4126/6693 | 6.07% 2167/5679 | 11.92% 1137/4819 | 19.73% 868/3232 | -- | 2.73% 4319/7215 | |
| 22 | 鑫元中债3-5年国开行债券指数A 007092.jj | 15.56亿元 2025-12-31 | -- | -- | -0.05% (1.0393) 2026-02-25 | 2026-02-25 | -- | 0.42% 4095/7459 | 0.23% 2700/7529 | 0.46% 4009/7397 | 0.96% 3123/7189 | 1.52% 4825/6693 | 5.94% 2302/5679 | 11.41% 1340/4819 | 20.13% 798/3232 | -- | 3.32% 2603/7215 | |
| 23 | 鑫元一年定开中高等级 008139.jj | 14.81亿元 2025-12-31 | -- | -- | -0.009% (1.0857) 2026-02-25 | 2026-02-25 | -- | 0.47% 3492/7459 | 0.25% 2243/7529 | 0.50% 3553/7397 | 0.93% 3322/7189 | 1.82% 3797/6693 | 5.26% 3148/5679 | 10.45% 1855/4819 | 17.68% 1337/3232 | -- | 2.88% 3849/7215 | |
| 24 | 鑫元皓利一年定开债发起式 014284.jj | 12.07亿元 2025-12-31 | -- | -- | 0.06% (1.0197) 2026-02-13 | 2026-02-13 | -- | 0.35% 4891/7459 | 0.36% 873/7529 | 0.57% 2913/7397 | 0.30% 6558/7189 | 1.36% 5283/6693 | 5.03% 3416/5679 | 9.50% 2453/4819 | -- | -- | -- | |
| 25 | 鑫元添鑫回报6个月持有期混合A 017619.jj | 12.03亿元 2025-12-31 | -- | -- | 0.03% (1.1504) 2026-02-25 | 2026-02-25 | -- | -0.95% 8636/8982 | -1.73% 7113/9126 | 2.19% 7071/8944 | 2.78% 6208/8714 | 9.10% 6459/8334 | 16.96% 5832/7726 | -- | -- | -- | 4.87% 5067/9067 | |
| 26 | 鑫元鸿利A 000694.jj | 11.34亿元 2025-12-31 | -- | -- | -0.04% (1.1477) 2026-02-25 | 2026-02-25 | -- | 0.41% 4164/7459 | 0.20% 3627/7529 | 0.46% 4133/7397 | 0.97% 3086/7189 | 1.97% 3276/6693 | 5.67% 2619/5679 | 11.89% 1149/4819 | 15.06% 2131/3232 | 39.29% 375/654 | 4.10% 1398/7215 | |
| 27 | 鑫元瑞利定期开放 004459.jj | 11.16亿元 2025-12-31 | -- | -- | 0% (1.1242) 2026-02-25 | 2026-02-25 | -- | 0.51% 3104/7459 | 0.26% 2044/7529 | 0.65% 2448/7397 | 1.26% 1915/7189 | 2.85% 1755/6693 | 6.81% 1661/5679 | 14.49% 584/4819 | 24.07% 399/3232 | -- | 4.53% 1087/7215 | |
| 28 | 鑫元泽利A 007551.jj | 11.09亿元 2025-12-31 | -- | -- | -0.03% (1.1582) 2026-02-25 | 2026-02-25 | -- | 0.96% 1605/7459 | 0.22% 2912/7529 | 1.03% 1677/7397 | 0.83% 4154/7189 | 2.52% 2078/6693 | 6.76% 1695/5679 | 13.78% 680/4819 | 27.20% 255/3232 | -- | 4.81% 902/7215 | |
| 29 | 鑫元慧享纯债3个月定开A 018575.jj | 11.05亿元 2025-12-31 | -- | -- | -0.009% (1.0738) 2026-02-25 | 2026-02-25 | -- | 0.49% 3331/7459 | 0.25% 2190/7529 | 0.44% 4346/7397 | 0.95% 3187/7189 | 2.03% 3096/6693 | 6.38% 1922/5679 | -- | -- | -- | 3.58% 2054/7215 | |
| 30 | 鑫元乾利 010459.jj | 10.93亿元 2025-12-31 | -- | -- | -0.02% (1.0672) 2026-02-25 | 2026-02-25 | -- | 0.29% 5766/7459 | 0.21% 3438/7529 | 0.35% 5664/7397 | 0.71% 5159/7189 | 1.19% 5616/6693 | 4.63% 3950/5679 | 8.49% 3206/4819 | 13.97% 2425/3232 | -- | 2.52% 4912/7215 | |
| 31 | 鑫元双债增强A 002632.jj | 10.11亿元 2025-12-31 | -- | -- | -0.010% (1.0143) 2026-02-25 | 2026-02-25 | -- | 0.43% 4000/7459 | 0.23% 2840/7529 | 0.45% 4216/7397 | 1.00% 2896/7189 | 2.13% 2842/6693 | 5.21% 3203/5679 | 8.67% 3052/4819 | 15.40% 2028/3232 | -- | 2.65% 4546/7215 | |
| 32 | 鑫元常利定期开放 005779.jj | 10.05亿元 2025-12-31 | -- | -- | -0.03% (1.0427) 2026-02-25 | 2026-02-25 | -- | 0.37% 4718/7459 | 0.30% 1380/7529 | 0.46% 4029/7397 | 0.73% 4941/7189 | 1.39% 5206/6693 | 4.65% 3921/5679 | 11.74% 1206/4819 | 20.91% 667/3232 | -- | 4.14% 1356/7215 | |
| 33 | 鑫元晟利一年定开债发起式 015164.jj | 10.04亿元 2025-12-31 | -- | -- | -0.07% (1.0749) 2026-02-25 | 2026-02-25 | -- | 0.55% 2786/7459 | 0.20% 3790/7529 | 0.49% 3732/7397 | 1.03% 2743/7189 | 1.44% 5085/6693 | 7.06% 1550/5679 | 11.77% 1194/4819 | -- | -- | 3.26% 2748/7215 | |
| 34 | 鑫元得利 003041.jj | 9.99亿元 2025-12-31 | -- | -- | -0.02% (1.0917) 2026-02-25 | 2026-02-25 | -- | 0.26% 6269/7459 | 0.20% 3586/7529 | 0.34% 5766/7397 | 0.91% 3500/7189 | 2.07% 2997/6693 | 4.78% 3750/5679 | 9.00% 2813/4819 | 18.14% 1221/3232 | -- | 3.27% 2728/7215 | |
| 35 | 鑫元兴利定期开放 002265.jj | 9.90亿元 2025-12-31 | -- | -- | -0.02% (1.0105) 2026-02-25 | 2026-02-25 | -- | 0.37% 4702/7459 | 0.18% 4363/7529 | 0.37% 5382/7397 | 0.50% 6153/7189 | 1.29% 5446/6693 | 4.93% 3531/5679 | 9.14% 2714/4819 | 17.11% 1515/3232 | 38.00% 401/654 | 3.27% 2747/7215 | |
| 36 | 鑫元全利定期开放A 006082.jj | 9.83亿元 2025-12-31 | -- | -- | -0.02% (1.0360) 2026-02-25 | 2026-02-25 | -- | 0.48% 3348/7459 | 0.23% 2690/7529 | 0.48% 3750/7397 | 0.95% 3158/7189 | 1.70% 4229/6693 | 5.55% 2751/5679 | 10.38% 1886/4819 | 18.51% 1128/3232 | -- | 3.07% 3280/7215 | |
| 37 | 鑫元广利定期开放 005446.jj | 9.81亿元 2025-12-31 | -- | -- | -0.05% (1.0190) 2026-02-25 | 2026-02-25 | -- | 0.71% 2037/7459 | 0.32% 1141/7529 | 0.73% 2114/7397 | 1.32% 1792/7189 | 2.83% 1776/6693 | 7.55% 1396/5679 | 19.22% 245/4819 | 31.16% 168/3232 | -- | 5.41% 651/7215 | |
| 38 | 鑫元悦享60天滚动持有中短债A 014882.jj | 6.20亿元 2025-12-31 | -- | -- | 0% (1.1227) 2026-02-25 | 2026-02-25 | -- | 0.35% 4955/7459 | 0.22% 2966/7529 | 0.47% 3992/7397 | 0.92% 3418/7189 | 2.21% 2641/6693 | 5.30% 3079/5679 | 9.81% 2243/4819 | -- | -- | 3.05% 3324/7215 | |
| 39 | 鑫元欣享A 005262.jj | 6.18亿元 2025-12-31 | -- | -- | 0.89% (1.4181) 2026-02-25 | 2026-02-25 | -- | 0.13% 8358/8982 | -7.08% 8820/9126 | 8.66% 4694/8944 | 10.20% 4103/8714 | 30.02% 3447/8334 | 51.33% 3094/7726 | 12.58% 3858/6770 | 29.52% 854/4037 | -- | 9.16% 3053/9067 | |
| 40 | 鑫元悦利定期开放 006754.jj | 6.03亿元 2025-12-31 | -- | -- | 0% (1.0866) 2026-02-25 | 2026-02-25 | -- | 0.47% 3498/7459 | 0.23% 2720/7529 | 0.51% 3480/7397 | 0.82% 4235/7189 | 1.70% 4225/6693 | 4.61% 3971/5679 | 8.96% 2843/4819 | 18.60% 1102/3232 | -- | 3.69% 1871/7215 | |
| 41 | 鑫元稳利 000655.jj | 5.09亿元 2025-12-31 | -- | -- | -0.04% (1.0706) 2026-02-25 | 2026-02-25 | -- | 0.63% 2377/7459 | 0.32% 1200/7529 | 0.64% 2491/7397 | 1.31% 1826/7189 | 2.33% 2390/6693 | 5.30% 3069/5679 | 10.08% 2056/4819 | 17.14% 1500/3232 | 32.88% 497/654 | 3.81% 1687/7215 | |
| 42 | 鑫元恒利定期开放 007050.jj | 5.08亿元 2025-12-31 | -- | -- | -0.02% (1.0205) 2026-02-25 | 2026-02-25 | -- | 0.51% 3081/7459 | 0.22% 3175/7529 | 0.61% 2658/7397 | 1.13% 2342/7189 | 2.00% 3193/6693 | 4.79% 3733/5679 | 8.85% 2936/4819 | 17.98% 1265/3232 | -- | 3.32% 2592/7215 | |
| 43 | 鑫元安鑫回报A 009395.jj | 4.67亿元 2025-12-31 | -- | -- | 0.05% (1.2442) 2026-02-25 | 2026-02-25 | -- | 1.09% 7570/8982 | -0.33% 5771/9126 | 2.62% 6826/8944 | 2.60% 6285/8714 | 6.02% 7071/8334 | 15.69% 5993/7726 | 15.69% 3403/6770 | 23.44% 1116/4037 | -- | 4.12% 5477/9067 | |
| 44 | 鑫元合享纯债A 000815.jj | 3.91亿元 2025-12-31 | -- | -- | -0.04% (1.1228) 2026-02-25 | 2026-02-25 | -- | 0.52% 3035/7459 | 0.28% 1704/7529 | 0.49% 3649/7397 | 0.77% 4605/7189 | 1.29% 5441/6693 | 3.73% 5005/5679 | 7.86% 3658/4819 | 15.28% 2059/3232 | 25.99% 598/654 | 2.87% 3862/7215 | |
| 45 | 鑫元浩鑫增强债券A 018682.jj | 3.36亿元 2025-12-31 | -- | -- | 0.03% (1.0875) 2026-02-25 | 2026-02-25 | -- | 2.10% 653/7459 | 1.39% 51/7529 | 1.79% 1099/7397 | 2.51% 858/7189 | 6.58% 681/6693 | 7.72% 1349/5679 | -- | -- | -- | 3.70% 1849/7215 | |
| 46 | 鑫元中证800红利低波动ETF 563980.sh | 3.19亿元 2026-02-25 | 0.10% (0.9840) 2026-02-25 | 299.00万元 | -0.07% (0.9842) 2026-02-25 | 2026-02-25 | -- | 2.44% 4221/5564 | 2.47% 794/5624 | -0.06% 4743/5436 | -- | -- | -- | -- | -- | -- | -1.59% 5106/5669 | |
| 47 | 鑫元增利定期开放 005780.jj | 3.14亿元 2025-12-31 | -- | -- | 0.09% (1.0606) 2026-02-13 | 2026-02-13 | -- | 0.22% 6731/7459 | 0.37% 839/7529 | 0.13% 6946/7397 | 0.11% 6748/7189 | 1.10% 5769/6693 | 4.99% 3463/5679 | 8.74% 3002/4819 | 15.28% 2057/3232 | -- | 3.98% 1520/7215 | |
| 48 | 鑫元锦鑫回报混合A 025358.jj | 3.08亿元 2025-12-31 | -- | -- | 0.05% (1.0228) 2026-02-25 | 2026-02-25 | -- | 1.94% 6820/8982 | 1.61% 2311/9126 | 1.87% 7271/8944 | -- | -- | -- | -- | -- | -- | 2.28% 6483/9067 | |
| 49 | 鑫元鑫动力混合A 012096.jj | 2.83亿元 2025-12-31 | -- | -- | 0.10% (1.0144) 2026-02-25 | 2026-02-25 | -- | -1.91% 8780/8982 | -6.70% 8788/9126 | 6.01% 5481/8944 | 4.60% 5556/8714 | 19.02% 5069/8334 | 50.42% 3168/7726 | 9.95% 4286/6770 | -- | -- | 0.31% 7464/9067 | |
| 50 | 鑫元华证沪深港红利50指数A 021881.jj | 2.54亿元 2025-12-31 | -- | -- | 0.13% (1.3001) 2026-02-25 | 2026-02-25 | -- | 9.33% 1673/5564 | 6.20% 164/5624 | 7.30% 3334/5436 | 9.56% 2867/5063 | 31.78% 1935/4323 | -- | -- | -- | -- | 20.44% 1433/5669 | |
| 51 | 鑫元佳享120天持有债券A 020813.jj | 2.37亿元 2025-12-31 | -- | -- | 0.010% (1.0470) 2026-02-25 | 2026-02-25 | -- | 0.27% 6126/7459 | 0.12% 5847/7529 | 0.78% 1992/7397 | 1.49% 1506/7189 | 3.42% 1441/6693 | -- | -- | -- | -- | 2.94% 3650/7215 | |
| 52 | 鑫元聚鑫收益增强A 000896.jj | 2.09亿元 2025-12-31 | -- | -- | 0.12% (1.1230) 2026-02-25 | 2026-02-25 | -- | 0.77% 1893/7459 | -1.51% 7477/7529 | 2.51% 715/7397 | 3.84% 451/7189 | 4.06% 1239/6693 | 7.43% 1424/5679 | 15.48% 459/4819 | 13.74% 2470/3232 | 32.51% 506/654 | 1.98% 5852/7215 | |
| 53 | 鑫元裕利A 002915.jj | 2.01亿元 2025-12-31 | -- | -- | -0.07% (1.0367) 2026-02-25 | 2026-02-25 | -- | 0.70% 2080/7459 | 0.29% 1494/7529 | 0.58% 2838/7397 | 1.20% 2107/7189 | 1.77% 3984/6693 | 4.62% 3953/5679 | 8.93% 2877/4819 | 16.48% 1704/3232 | -- | 3.32% 2602/7215 | |
| 54 | 鑫元上证科创板综合价格指数增强A 025323.jj | 1.73亿元 2025-12-31 | -- | -- | 0.93% (1.1435) 2026-02-25 | 2026-02-25 | -- | 10.59% 1379/5564 | -2.07% 4035/5624 | 15.28% 1662/5436 | -- | -- | -- | -- | -- | -- | 14.37% 2038/5669 | |
| 55 | 鑫元睿鑫添益债券A 022408.jj | 1.67亿元 2025-12-31 | -- | -- | 0.20% (1.0510) 2026-02-25 | 2026-02-25 | -- | -0.10% 7420/7459 | -1.08% 7436/7529 | 1.12% 1571/7397 | 1.64% 1360/7189 | 3.36% 1454/6693 | -- | -- | -- | -- | 4.03% 1468/7215 | |
| 56 | 鑫元中证1000指数增强发起式A 017190.jj | 1.54亿元 2025-12-31 | -- | -- | 1.30% (1.5006) 2026-02-25 | 2026-02-25 | -- | 11.29% 1246/5564 | 0.16% 2603/5624 | 16.01% 1536/5436 | 13.37% 2234/5063 | 33.52% 1772/4323 | 67.44% 1219/3343 | 39.29% 880/2778 | -- | -- | 13.34% 2171/5669 | |
| 57 | 鑫元中证800自由现金流指数A 024792.jj | 1.41亿元 2025-12-31 | -- | -- | 0.88% (1.1928) 2026-02-25 | 2026-02-25 | -- | 8.97% 1797/5564 | 3.09% 560/5624 | 13.61% 1914/5436 | -- | -- | -- | -- | -- | -- | 19.39% 1543/5669 | |
| 58 | 鑫元数字经济混合发起式A 018818.jj | 1.23亿元 2025-12-31 | -- | -- | 0.30% (1.3595) 2026-02-25 | 2026-02-25 | -- | -0.41% 8537/8982 | -2.05% 7322/9126 | -2.28% 8553/8944 | -3.70% 8014/8714 | 7.40% 6774/8334 | 66.81% 2121/7726 | -- | -- | -- | 13.98% 1660/9067 | |
| 59 | 鑫元优享30天持有债券A 023703.jj | 1.14亿元 2025-12-31 | -- | -- | -0.010% (1.0113) 2026-02-25 | 2026-02-25 | -- | 0.31% 5535/7459 | 0.19% 4028/7529 | 0.47% 3973/7397 | 0.82% 4223/7189 | -- | -- | -- | -- | -- | 1.12% 6567/7215 | |
| 60 | 鑫元专精特新混合A 015071.jj | 9,437.24万元 2025-12-31 | -- | -- | 0.39% (0.7280) 2026-02-25 | 2026-02-25 | -- | 6.82% 3856/8982 | -0.78% 6304/9126 | 8.80% 4642/8944 | 11.91% 3738/8714 | 32.32% 3147/8334 | 44.07% 3597/7726 | -14.20% 6301/6770 | -- | -- | -8.25% 8847/9067 | |
| 61 | 鑫元国证2000指数增强A 018579.jj | 9,065.44万元 2025-12-31 | -- | -- | 1.45% (1.5651) 2026-02-25 | 2026-02-25 | -- | 13.45% 698/5564 | -0.26% 2987/5624 | 17.55% 1313/5436 | 15.19% 1956/5063 | 39.48% 1418/4323 | 91.03% 600/3343 | -- | -- | -- | 19.28% 1554/5669 | |
| 62 | 鑫元鑫趋势A 004944.jj | 7,429.56万元 2025-12-31 | -- | -- | 0.63% (2.0107) 2026-02-25 | 2026-02-25 | -- | 14.03% 1098/8982 | 4.58% 701/9126 | 14.77% 2858/8944 | 17.04% 2615/8714 | 31.51% 3247/8334 | 53.82% 2910/7726 | 36.56% 1527/6770 | 32.66% 760/4037 | -- | 8.56% 3273/9067 | |
| 63 | 鑫元臻利A 006631.jj | 7,193.61万元 2025-12-31 | -- | -- | -0.04% (1.0381) 2026-02-25 | 2026-02-25 | -- | 0.40% 4343/7459 | 0.24% 2434/7529 | 0.51% 3444/7397 | 0.90% 3515/7189 | 1.48% 4962/6693 | 4.13% 4581/5679 | 9.51% 2448/4819 | 15.55% 1979/3232 | -- | 3.07% 3282/7215 | |
| 64 | 鑫元中证同业存单AAA指数7天持有期 021527.jj | 6,608.26万元 2025-12-31 | -- | -- | 0% (1.0173) 2026-02-25 | 2026-02-25 | -- | 0.17% 8314/8982 | 0.10% 4825/9126 | 0.45% 7963/8944 | 0.55% 7380/8714 | 1.15% 8052/8334 | -- | -- | -- | -- | 1.16% 7120/9067 | |
| 65 | 鑫元长三角混合A 014263.jj | 6,015.90万元 2025-12-31 | -- | -- | 0.54% (1.2982) 2026-02-25 | 2026-02-25 | -- | 8.70% 2894/8982 | -2.41% 7503/9126 | 19.08% 1768/8944 | 18.22% 2377/8714 | 31.65% 3233/8334 | 42.11% 3730/7726 | 0.95% 5429/6770 | -- | -- | 6.91% 3994/9067 | |
| 66 | 鑫元价值精选A 005493.jj | 5,704.47万元 2025-12-31 | -- | -- | 0.86% (1.5080) 2026-02-25 | 2026-02-25 | -- | 13.09% 1327/8982 | 4.33% 766/9126 | 19.87% 1586/8944 | 8.02% 4628/8714 | 29.04% 3593/8334 | 78.50% 1472/7726 | 45.03% 1078/6770 | 21.59% 1230/4037 | -- | 5.21% 4854/9067 | |
| 67 | 鑫元欣悦混合A 016902.jj | 5,542.94万元 2025-12-31 | -- | -- | 1.37% (1.0771) 2026-02-25 | 2026-02-25 | -- | 1.34% 7362/8982 | -6.41% 8752/9126 | 9.68% 4413/8944 | 10.81% 3956/8714 | 25.67% 4117/8334 | 54.07% 2885/7726 | 10.31% 4225/6770 | -- | -- | 2.41% 6400/9067 | |
| 68 | 鑫元鑫新收益A 001601.jj | 5,453.32万元 2025-12-31 | -- | -- | 0.46% (0.8290) 2026-02-25 | 2026-02-25 | -- | -3.38% 8899/8982 | -3.96% 8155/9126 | 9.24% 4533/8944 | 11.31% 3857/8714 | 8.30% 6609/8334 | 31.78% 4592/7726 | -14.96% 6330/6770 | -32.71% 3706/4037 | -2.80% 1250/1286 | -0.06% 7610/9067 | |
| 69 | 鑫元产业机遇混合A 024790.jj | 5,036.06万元 2025-12-31 | -- | -- | 1.77% (1.0241) 2026-02-25 | 2026-02-25 | -- | -0.03% 8432/8982 | -11.09% 9062/9126 | 5.17% 5776/8944 | -- | -- | -- | -- | -- | -- | 2.57% 6310/9067 | |
| 70 | 鑫元科创AI指数发起式A 024409.jj | 4,443.32万元 2025-12-31 | -- | -- | -0.41% (1.2781) 2026-02-25 | 2026-02-25 | -- | 13.71% 638/5564 | -4.14% 4931/5624 | 18.27% 1184/5436 | 10.17% 2762/5063 | -- | -- | -- | -- | -- | 27.07% 987/5669 | |
| 71 | 鑫元科技创新混合A 018827.jj | 4,341.12万元 2025-12-31 | -- | -- | 0.84% (1.0873) 2026-02-25 | 2026-02-25 | -- | -0.19% 8479/8982 | -2.15% 7388/9126 | 11.31% 3911/8944 | 0.18% 7535/8714 | 14.31% 5644/8334 | 33.13% 4451/7726 | -- | -- | -- | 3.44% 5820/9067 | |
| 72 | 鑫元创业AI指数发起式A 024478.jj | 3,658.33万元 2025-12-31 | -- | -- | -0.55% (1.3449) 2026-02-25 | 2026-02-25 | -- | 13.41% 706/5564 | 4.22% 328/5624 | 32.63% 198/5436 | 34.28% 405/5063 | -- | -- | -- | -- | -- | 34.28% 663/5669 | |
| 73 | 鑫元清洁能源混合发起式A 014574.jj | 3,063.14万元 2025-12-31 | -- | -- | -0.52% (0.6454) 2026-02-25 | 2026-02-25 | -- | 11.20% 1863/8982 | 0.23% 4438/9126 | 21.38% 1344/8944 | 34.01% 595/8714 | 27.68% 3796/8334 | 33.73% 4392/7726 | -36.09% 6727/6770 | -- | -- | -10.18% 8935/9067 | |
| 74 | 鑫元中证港股通创新药指数发起式A 024407.jj | 2,988.11万元 2025-12-31 | -- | -- | -0.13% (0.9138) 2026-02-25 | 2026-02-25 | -- | 7.09% 2343/5564 | -2.91% 4399/5624 | -3.21% 5094/5436 | -13.89% 4906/5063 | -- | -- | -- | -- | -- | -8.61% 5492/5669 | |
| 75 | 鑫元中证A100指数A 023630.jj | 2,741.69万元 2025-12-31 | -- | -- | 0.90% (1.1054) 2026-02-25 | 2026-02-25 | -- | 3.65% 3694/5564 | 0.40% 2365/5624 | 6.75% 3450/5436 | 10.18% 2759/5063 | -- | -- | -- | -- | -- | 10.54% 2585/5669 | |
| 76 | 鑫元致远量化选股混合A 022115.jj | 2,385.60万元 2025-12-31 | -- | -- | 0.32% (1.2326) 2026-02-25 | 2026-02-25 | -- | 6.26% 4146/8982 | 2.09% 1945/9126 | 7.29% 5072/8944 | 7.49% 4754/8714 | 25.60% 4131/8334 | -- | -- | -- | -- | 21.11% 805/9067 | |
| 77 | 鑫元鑫领航混合A 017026.jj | 2,375.36万元 2025-12-31 | -- | -- | 0.80% (1.0054) 2026-02-25 | 2026-02-25 | -- | -3.29% 8891/8982 | -8.63% 8941/9126 | 5.08% 5814/8944 | -0.14% 7600/8714 | -- | -- | -- | -- | -- | 0.58% 7363/9067 | |
| 78 | 鑫元恒鑫收益增强A 000578.jj | 1,859.39万元 2025-12-31 | -- | -- | 0.26% (1.1460) 2026-02-25 | 2026-02-25 | -- | 2.46% 504/7459 | 0.37% 847/7529 | 3.40% 464/7397 | 3.17% 652/7189 | 8.67% 426/6693 | 13.67% 517/5679 | 14.58% 566/4819 | 17.59% 1364/3232 | 26.63% 596/654 | 1.81% 6046/7215 | |
| 79 | 鑫元乐享90天持有债券A 018761.jj | 1,653.93万元 2025-12-31 | -- | -- | -0.009% (1.0701) 2026-02-25 | 2026-02-25 | -- | 0.43% 3929/7459 | 0.17% 4704/7529 | 0.62% 2602/7397 | 1.19% 2137/7189 | 2.68% 1914/6693 | 5.74% 2535/5679 | -- | -- | -- | 3.10% 3196/7215 | |
| 80 | 鑫元新兴产业睿选混合发起式A 024691.jj | 1,107.54万元 2025-12-31 | -- | -- | -0.03% (0.9927) 2026-02-25 | 2026-02-25 | -- | -8.77% 8961/8982 | -6.30% 8741/9126 | -4.83% 8728/8944 | -12.75% 8460/8714 | -- | -- | -- | -- | -- | -0.70% 7797/9067 | |
| 81 | 鑫元成长驱动股票发起式A 017726.jj | 1,104.07万元 2025-12-31 | -- | -- | 2.09% (1.0311) 2026-02-25 | 2026-02-25 | -- | -1.12% 5227/5564 | -11.04% 5586/5624 | 11.86% 2387/5436 | 10.02% 2795/5063 | 14.35% 3378/4323 | 31.03% 2565/3343 | -- | -- | -- | 1.09% 4748/5669 | |
| 82 | 鑫元消费甄选混合发起A 017467.jj | 1,059.02万元 2025-12-31 | -- | -- | -0.13% (0.5193) 2026-02-25 | 2026-02-25 | -- | 2.57% 6355/8982 | -6.30% 8742/9126 | 1.27% 7583/8944 | -9.77% 8348/8714 | -24.02% 8329/8334 | -27.54% 7724/7726 | -- | -- | -- | -20.10% 9063/9067 | |
| 83 | 鑫元嘉利一年定开债发起式 016727.jj | 1,010.29万元 2025-12-31 | -- | -- | -0.18% (1.0127) 2026-02-25 | 2026-02-25 | -- | 0.24% 6503/7459 | 0.16% 5020/7529 | -0.24% 7267/7397 | 0.14% 6722/7189 | 0.76% 6133/6693 | 3.50% 5182/5679 | 9.83% 2221/4819 | -- | -- | 2.56% 4802/7215 | |
| 84 | 鑫元锦利定期开放 008806.jj | 1,009.46万元 2025-12-31 | -- | -- | 0.010% (1.0159) 2026-02-25 | 2026-02-25 | -- | 0.16% 7098/7459 | 0.09% 6331/7529 | 1.20% 1491/7397 | 1.44% 1577/7189 | 1.21% 5601/6693 | 3.99% 4741/5679 | 9.15% 2691/4819 | 18.44% 1147/3232 | -- | 2.97% 3570/7215 | |
| 85 | 鑫元消费睿选混合发起式A 024693.jj | 984.68万元 2025-12-31 | -- | -- | 0.47% (1.0100) 2026-02-25 | 2026-02-25 | -- | 2.89% 6127/8982 | -0.40% 5869/9126 | 5.01% 5842/8944 | -3.21% 7975/8714 | -- | -- | -- | -- | -- | 0.98% 7195/9067 | |
| 86 | 鑫元医药睿选混合发起式A 024794.jj | 908.67万元 2025-12-31 | -- | -- | 0.30% (0.9710) 2026-02-25 | 2026-02-25 | -- | 8.73% 2873/8982 | -0.35% 5798/9126 | 2.91% 6692/8944 | -7.31% 8223/8714 | -- | -- | -- | -- | -- | -2.90% 8282/9067 | |
| 87 | 鑫元行业轮动A 005949.jj | 686.48万元 2025-12-31 | -- | -- | 0.85% (0.7465) 2026-02-25 | 2026-02-25 | -- | 8.47% 3003/8982 | 2.54% 1609/9126 | 13.47% 3280/8944 | 13.23% 3418/8714 | 20.34% 4905/8334 | 13.31% 6281/7726 | -19.69% 6471/6770 | -33.12% 3727/4037 | -- | -3.71% 8398/9067 | |
| 88 | 鑫元诚鑫添益债券A 024104.jj | 370.27万元 2025-12-31 | -- | -- | 0.06% (1.0103) 2026-02-25 | 2026-02-25 | -- | 0.40% 4329/7459 | 0.46% 518/7529 | 0.29% 6284/7397 | -- | -- | -- | -- | -- | -- | 1.03% 6621/7215 | |
| 89 | 鑫元合享纯债C 000814.jj | 59.26万元 2025-12-31 | -- | -- | -0.04% (1.1143) 2026-02-25 | 2026-02-25 | -- | 0.50% 3228/7459 | 0.27% 1835/7529 | 0.47% 3945/7397 | 0.71% 5100/7189 | 1.19% 5624/6693 | 3.52% 5171/5679 | 7.54% 3841/4819 | 14.71% 2240/3232 | 34.15% 468/654 | 3.27% 2736/7215 | |
| 90 | 鑫元悦鑫添益债券 024968.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 91 | 鑫元挚享180天持有债券A 025096.jj | -- | -- | -- | -0.03% (1.0001) 2026-02-25 | 2026-02-25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% 7089/7215 | |
| 92 | 鑫元港股通领航混合A 025674.jj | -- | -- | -- | 0.59% (1.0797) 2026-02-25 | 2026-02-25 | -- | 7.10% 3724/8982 | 1.80% 2151/9126 | -- | -- | -- | -- | -- | -- | -- | 7.97% 3519/9067 | |
| 93 | 鑫元鑫锐量化选股混合发起式A 026756.jj | -- | -- | -- | 0.41% (1.0559) 2026-02-25 | 2026-02-25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06% 4952/9067 |