鑫元基金管理有限公司官网 | 1,400.50亿元 (37/219) | 73.90亿元 (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 | -- | -- | -0.010% (1.0263) 2026-02-13 | 2026-02-13 | -- | 0.42% 3727/7457 | 0.40% 2965/7522 | 0.40% 4518/7375 | 0.48% 5773/7156 | 0.25% 6041/6682 | -- | -- | -- | -- | 2.72% 4349/7212 | |
| 2 | 鑫元中短债A 008864.jj | 120.52亿元 2025-12-31 | -- | -- | 0.008% (1.1888) 2026-02-13 | 2026-02-13 | -- | 0.25% 5882/7457 | 0.21% 5577/7522 | 0.39% 4705/7375 | 0.75% 3886/7156 | 1.75% 2880/6682 | 4.34% 4552/5668 | 9.26% 2560/4799 | 17.44% 1406/3229 | -- | 3.11% 3199/7212 | |
| 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% (1.0482) 2026-02-13 | 2026-02-13 | -- | 0.30% 5265/7457 | 0.29% 4529/7522 | 0.40% 4508/7375 | 0.65% 4852/7156 | 0.90% 5202/6682 | 5.30% 3368/5668 | 9.19% 2615/4799 | 16.48% 1694/3229 | -- | 2.82% 4041/7212 | |
| 4 | 鑫元安睿定期开放 007761.jj | 80.05亿元 2025-12-31 | -- | -- | 0% (1.0061) 2026-02-13 | 2026-02-13 | -- | 0.16% 6940/7457 | 0.12% 6712/7522 | 0.33% 5521/7375 | 0.79% 3594/7156 | 2.10% 2137/6682 | 4.65% 4176/5668 | 7.12% 4026/4799 | 13.16% 2554/3229 | -- | -- | |
| 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% 6936/7457 | 0.13% 6631/7522 | 0.37% 5025/7375 | 0.96% 2547/7156 | 1.89% 2501/6682 | 3.82% 5065/5668 | 5.99% 4411/4799 | -- | -- | -- | |
| 6 | 鑫元裕丰债 015910.jj | 57.36亿元 2025-12-31 | -- | -- | 0% (1.1102) 2026-02-13 | 2026-02-13 | -- | 0.32% 5010/7457 | 0.34% 3833/7522 | 0.37% 4970/7375 | 0.65% 4793/7156 | 0.77% 5451/6682 | 6.34% 2168/5668 | 10.70% 1684/4799 | -- | -- | 3.24% 2818/7212 | |
| 7 | 鑫元承利定期开放 006993.jj | 43.48亿元 2025-12-31 | -- | -- | 0% (1.0297) 2026-02-13 | 2026-02-13 | -- | 0.29% 5332/7457 | 0.27% 4738/7522 | 0.44% 3953/7375 | 0.74% 4003/7156 | 1.36% 4144/6682 | 5.35% 3306/5668 | 9.12% 2679/4799 | 17.53% 1380/3229 | -- | 3.04% 3376/7212 | |
| 8 | 鑫元金融债3个月定开 013115.jj | 41.15亿元 2025-12-31 | -- | -- | 0% (1.0733) 2026-02-13 | 2026-02-13 | -- | 0.43% 3610/7457 | 0.42% 2726/7522 | 0.53% 2861/7375 | 0.77% 3741/7156 | 0.98% 5026/6682 | 6.45% 2080/5668 | 10.27% 1901/4799 | -- | -- | 3.21% 2897/7212 | |
| 9 | 鑫元惠丰纯债债券A 016438.jj | 39.08亿元 2025-12-31 | -- | -- | 0% (1.0086) 2026-02-13 | 2026-02-13 | -- | 0.50% 2934/7457 | 0.50% 1896/7522 | 0.27% 6107/7375 | 0.23% 6454/7156 | 0.96% 5080/6682 | 5.55% 3071/5668 | 9.56% 2366/4799 | -- | -- | 2.77% 4229/7212 | |
| 10 | 鑫元淳利定期开放 006142.jj | 38.45亿元 2025-12-31 | -- | -- | 0% (1.0133) 2026-02-13 | 2026-02-13 | -- | 0.50% 2963/7457 | 0.46% 2324/7522 | 0.48% 3484/7375 | 0.73% 4132/7156 | 1.06% 4840/6682 | 6.58% 1979/5668 | 11.06% 1485/4799 | 19.32% 962/3229 | -- | 3.44% 2358/7212 | |
| 11 | 鑫元稳丰利率债 019724.jj | 38.18亿元 2025-12-31 | -- | -- | 0% (1.0334) 2026-02-13 | 2026-02-13 | -- | 0.30% 5212/7457 | 0.30% 4351/7522 | 0.25% 6206/7375 | 0.17% 6525/7156 | 0.57% 5726/6682 | 2.73% 5488/5668 | -- | -- | -- | 1.49% 6287/7212 | |
| 12 | 鑫元汇利 002442.jj | 32.61亿元 2025-12-31 | -- | -- | 0% (1.0664) 2026-02-13 | 2026-02-13 | -- | 0.27% 5606/7457 | 0.23% 5232/7522 | 0.40% 4464/7375 | 0.70% 4386/7156 | 1.44% 3914/6682 | 4.89% 3886/5668 | 8.45% 3176/4799 | 16.27% 1753/3229 | -- | 3.33% 2588/7212 | |
| 13 | 鑫元合利定期开放 005849.jj | 30.80亿元 2025-12-31 | -- | -- | 0.02% (1.0462) 2026-02-13 | 2026-02-13 | -- | 0.56% 2535/7457 | 0.51% 1818/7522 | 0.55% 2743/7375 | 0.94% 2661/7156 | 1.84% 2650/6682 | 5.54% 3090/5668 | 9.64% 2311/4799 | 17.13% 1508/3229 | -- | 3.62% 1994/7212 | |
| 14 | 鑫元永利 005497.jj | 22.57亿元 2025-12-31 | -- | -- | 0.009% (1.1636) 2026-02-13 | 2026-02-13 | -- | 0.32% 4977/7457 | 0.25% 5031/7522 | 0.44% 3935/7375 | 0.80% 3515/7156 | 1.64% 3183/6682 | 4.75% 4048/5668 | 8.62% 3050/4799 | 14.96% 2150/3229 | -- | 2.56% 4818/7212 | |
| 15 | 鑫元富利定期开放 007559.jj | 20.88亿元 2025-12-31 | -- | -- | 0.010% (1.0220) 2026-02-13 | 2026-02-13 | -- | 0.49% 3008/7457 | 0.49% 1957/7522 | 0.46% 3674/7375 | 0.84% 3201/7156 | 0.90% 5196/6682 | 5.63% 2969/5668 | 10.40% 1832/4799 | 18.74% 1078/3229 | -- | 3.55% 2134/7212 | |
| 16 | 鑫元合丰纯债A 000911.jj | 20.21亿元 2025-12-31 | -- | -- | 0.010% (1.0425) 2026-02-13 | 2026-02-13 | -- | 0.46% 3280/7457 | 0.44% 2444/7522 | 0.57% 2570/7375 | 0.85% 3146/7156 | 1.25% 4422/6682 | 6.07% 2433/5668 | 10.51% 1782/4799 | 18.64% 1101/3229 | 34.49% 464/649 | 4.32% 1217/7212 | |
| 17 | 鑫元璟丰债券A 017180.jj | 20.16亿元 2025-12-31 | -- | -- | 0.02% (1.0589) 2026-02-13 | 2026-02-13 | -- | -0.41% 7440/7457 | -0.33% 7411/7522 | -0.26% 7151/7375 | 0.04% 6678/7156 | 0.67% 5602/6682 | 4.11% 4792/5668 | 7.23% 3968/4799 | -- | -- | 2.30% 5389/7212 | |
| 18 | 鑫元招利A 004059.jj | 20.05亿元 2025-12-31 | -- | -- | 0% (1.0236) 2026-02-13 | 2026-02-13 | -- | 0.29% 5306/7457 | 0.27% 4723/7522 | 0.35% 5231/7375 | 0.59% 5263/7156 | 1.03% 4892/6682 | 4.70% 4114/5668 | 7.96% 3533/4799 | 14.83% 2185/3229 | -- | 3.30% 2663/7212 | |
| 19 | 鑫元荣利定期开放 006838.jj | 20.02亿元 2025-12-31 | -- | -- | 0% (1.0209) 2026-02-13 | 2026-02-13 | -- | 0.48% 3095/7457 | 0.50% 1871/7522 | 0.49% 3295/7375 | 0.61% 5144/7156 | 0.62% 5663/6682 | 5.29% 3387/5668 | 7.98% 3517/4799 | 15.80% 1881/3229 | -- | 2.85% 3931/7212 | |
| 20 | 鑫元聚利 003500.jj | 16.67亿元 2025-12-31 | -- | -- | 0.009% (1.0886) 2026-02-13 | 2026-02-13 | -- | 0.41% 3894/7457 | 0.39% 3152/7522 | 0.53% 2951/7375 | 0.87% 2990/7156 | 1.22% 4491/6682 | 4.87% 3904/5668 | 7.90% 3579/4799 | 15.05% 2125/3229 | -- | 3.25% 2788/7212 | |
| 21 | 鑫元添利定期开放 004031.jj | 16.62亿元 2025-12-31 | -- | -- | 0.02% (1.0244) 2026-02-13 | 2026-02-13 | -- | 0.57% 2460/7457 | 0.60% 1331/7522 | 0.33% 5488/7375 | 0.18% 6521/7156 | 0.87% 5254/6682 | 6.31% 2193/5668 | 12.09% 1022/4799 | 19.75% 852/3229 | -- | 2.73% 4317/7212 | |
| 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 | -- | -- | 0.010% (1.0393) 2026-02-13 | 2026-02-13 | -- | 0.42% 3780/7457 | 0.43% 2673/7522 | 0.51% 3098/7375 | 0.78% 3686/7156 | 0.88% 5238/6682 | 6.39% 2126/5668 | 11.19% 1416/4799 | 20.37% 747/3229 | -- | 3.34% 2569/7212 | |
| 23 | 鑫元一年定开中高等级 008139.jj | 14.81亿元 2025-12-31 | -- | -- | 0.02% (1.0852) 2026-02-13 | 2026-02-13 | -- | 0.43% 3661/7457 | 0.37% 3409/7522 | 0.45% 3769/7375 | 0.70% 4413/7156 | 1.25% 4429/6682 | 5.52% 3115/5668 | 10.38% 1844/4799 | 17.73% 1325/3229 | -- | 2.89% 3836/7212 | |
| 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% 4552/7457 | 0.36% 3508/7522 | 0.57% 2560/7375 | 0.30% 6331/7156 | 1.36% 4138/6682 | 5.03% 3709/5668 | 9.50% 2409/4799 | -- | -- | -- | |
| 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 | -- | -- | -0.08% (1.1568) 2026-02-13 | 2026-02-13 | -- | -0.40% 8402/8988 | -1.28% 7212/9105 | 0.64% 6379/8918 | 4.32% 6243/8682 | 9.40% 6407/8327 | 18.67% 5777/7722 | -- | -- | -- | 5.13% 4778/9075 | |
| 26 | 鑫元鸿利A 000694.jj | 11.34亿元 2025-12-31 | -- | -- | 0.009% (1.1474) 2026-02-13 | 2026-02-13 | -- | 0.38% 4161/7457 | 0.38% 3321/7522 | 0.46% 3646/7375 | 0.76% 3781/7156 | 1.59% 3357/6682 | 5.92% 2600/5668 | 11.75% 1155/4799 | 15.31% 2046/3229 | 39.62% 369/649 | 4.11% 1380/7212 | |
| 27 | 鑫元瑞利定期开放 004459.jj | 11.16亿元 2025-12-31 | -- | -- | 0.02% (1.1236) 2026-02-13 | 2026-02-13 | -- | 0.46% 3361/7457 | 0.37% 3468/7522 | 0.65% 2075/7375 | 1.11% 2108/7156 | 2.29% 1925/6682 | 7.12% 1642/5668 | 14.60% 502/4799 | 24.05% 379/3229 | -- | 4.54% 1067/7212 | |
| 28 | 鑫元泽利A 007551.jj | 11.09亿元 2025-12-31 | -- | -- | -0.009% (1.1573) 2026-02-13 | 2026-02-13 | -- | 0.88% 1532/7457 | 0.60% 1328/7522 | 0.86% 1404/7375 | 0.93% 2678/7156 | 2.25% 1962/6682 | 7.07% 1669/5668 | 13.98% 591/4799 | 27.41% 234/3229 | -- | 4.82% 876/7212 | |
| 29 | 鑫元慧享纯债3个月定开A 018575.jj | 11.05亿元 2025-12-31 | -- | -- | 0.02% (1.0733) 2026-02-13 | 2026-02-13 | -- | 0.44% 3529/7457 | 0.38% 3221/7522 | 0.43% 4078/7375 | 0.69% 4440/7156 | 1.41% 3993/6682 | 6.65% 1924/5668 | -- | -- | -- | 3.62% 2002/7212 | |
| 30 | 鑫元乾利 010459.jj | 10.93亿元 2025-12-31 | -- | -- | 0% (1.0670) 2026-02-13 | 2026-02-13 | -- | 0.27% 5609/7457 | 0.37% 3455/7522 | 0.36% 5169/7375 | 0.62% 5012/7156 | 0.78% 5427/6682 | 5.00% 3752/5668 | 8.39% 3216/4799 | 14.02% 2373/3229 | -- | 2.53% 4898/7212 | |
| 31 | 鑫元双债增强A 002632.jj | 10.11亿元 2025-12-31 | -- | -- | 0.010% (1.0137) 2026-02-13 | 2026-02-13 | -- | 0.37% 4390/7457 | 0.34% 3927/7522 | 0.51% 3094/7375 | 0.82% 3338/7156 | 1.58% 3428/6682 | 5.36% 3294/5668 | 8.57% 3095/4799 | 15.54% 1969/3229 | -- | 2.65% 4572/7212 | |
| 32 | 鑫元常利定期开放 005779.jj | 10.05亿元 2025-12-31 | -- | -- | 0.010% (1.0427) 2026-02-13 | 2026-02-13 | -- | 0.37% 4397/7457 | 0.35% 3780/7522 | 0.49% 3297/7375 | 0.62% 5053/7156 | 0.98% 5027/6682 | 5.60% 3004/5668 | 11.81% 1130/4799 | 21.03% 642/3229 | -- | 4.16% 1335/7212 | |
| 33 | 鑫元晟利一年定开债发起式 015164.jj | 10.04亿元 2025-12-31 | -- | -- | 0.009% (1.0750) 2026-02-13 | 2026-02-13 | -- | 0.56% 2510/7457 | 0.58% 1417/7522 | 0.47% 3586/7375 | 0.76% 3834/7156 | 0.59% 5704/6682 | 7.51% 1495/5668 | 11.71% 1174/4799 | -- | -- | 3.30% 2673/7212 | |
| 34 | 鑫元得利 003041.jj | 9.99亿元 2025-12-31 | -- | -- | 0.009% (1.0912) 2026-02-13 | 2026-02-13 | -- | 0.21% 6441/7457 | 0.22% 5435/7522 | 0.38% 4862/7375 | 0.73% 4101/7156 | 1.70% 3013/6682 | 4.92% 3848/5668 | 9.07% 2716/4799 | 18.35% 1175/3229 | -- | 3.28% 2702/7212 | |
| 35 | 鑫元兴利定期开放 002265.jj | 9.90亿元 2025-12-31 | -- | -- | 0% (1.0100) 2026-02-13 | 2026-02-13 | -- | 0.32% 4993/7457 | 0.32% 4162/7522 | 0.30% 5856/7375 | 0.17% 6531/7156 | 0.48% 5832/6682 | 5.17% 3513/5668 | 9.13% 2664/4799 | 17.11% 1514/3229 | 38.21% 396/649 | 3.27% 2734/7212 | |
| 36 | 鑫元全利定期开放A 006082.jj | 9.83亿元 2025-12-31 | -- | -- | 0% (1.0356) 2026-02-13 | 2026-02-13 | -- | 0.45% 3462/7457 | 0.41% 2876/7522 | 0.49% 3274/7375 | 0.64% 4918/7156 | 1.01% 4940/6682 | 5.80% 2758/5668 | 10.42% 1822/4799 | 18.58% 1121/3229 | -- | 3.08% 3279/7212 | |
| 37 | 鑫元广利定期开放 005446.jj | 9.81亿元 2025-12-31 | -- | -- | 0.010% (1.0188) 2026-02-13 | 2026-02-13 | -- | 0.69% 1921/7457 | 0.57% 1453/7522 | 0.68% 1907/7375 | 1.16% 1986/7156 | 2.20% 2020/6682 | 7.97% 1366/5668 | 19.52% 211/4799 | 31.21% 156/3229 | -- | 5.43% 620/7212 | |
| 38 | 鑫元悦享60天滚动持有中短债A 014882.jj | 6.20亿元 2025-12-31 | -- | -- | 0.02% (1.1221) 2026-02-13 | 2026-02-13 | -- | 0.29% 5292/7457 | 0.25% 5025/7522 | 0.44% 3958/7375 | 0.85% 3101/7156 | 2.06% 2201/6682 | 5.41% 3245/5668 | 9.93% 2109/4799 | -- | -- | 3.06% 3305/7212 | |
| 39 | 鑫元欣享A 005262.jj | 6.18亿元 2025-12-31 | -- | -- | 0.08% (1.4296) 2026-02-13 | 2026-02-13 | -- | 0.95% 7265/8988 | -4.83% 8489/9105 | 2.12% 5122/8918 | 19.16% 3058/8682 | 34.94% 3043/8327 | 55.12% 2996/7722 | 9.66% 3870/6734 | 22.74% 860/4021 | -- | 9.31% 2851/9075 | |
| 40 | 鑫元悦利定期开放 006754.jj | 6.03亿元 2025-12-31 | -- | -- | 0.02% (1.0860) 2026-02-13 | 2026-02-13 | -- | 0.42% 3769/7457 | 0.35% 3686/7522 | 0.52% 3030/7375 | 0.67% 4670/7156 | 1.38% 4079/6682 | 4.86% 3926/5668 | 8.95% 2800/4799 | 18.63% 1108/3229 | -- | 3.70% 1849/7212 | |
| 41 | 鑫元稳利 000655.jj | 5.09亿元 2025-12-31 | -- | -- | 0% (1.0703) 2026-02-13 | 2026-02-13 | -- | 0.60% 2285/7457 | 0.51% 1829/7522 | 0.64% 2120/7375 | 1.16% 1991/7156 | 1.79% 2767/6682 | 5.53% 3092/5668 | 10.01% 2064/4799 | 17.34% 1430/3229 | 33.30% 489/649 | 3.82% 1670/7212 | |
| 42 | 鑫元恒利定期开放 007050.jj | 5.08亿元 2025-12-31 | -- | -- | 0.010% (1.0202) 2026-02-13 | 2026-02-13 | -- | 0.48% 3091/7457 | 0.36% 3513/7522 | 0.58% 2477/7375 | 0.91% 2782/7156 | 1.46% 3814/6682 | 5.04% 3702/5668 | 8.76% 2948/4799 | 18.06% 1243/3229 | -- | 3.33% 2580/7212 | |
| 43 | 鑫元安鑫回报A 009395.jj | 4.67亿元 2025-12-31 | -- | -- | -0.29% (1.2412) 2026-02-13 | 2026-02-13 | -- | 0.84% 7363/8988 | -0.13% 6140/9105 | 1.17% 5894/8918 | 3.90% 6376/8682 | 6.41% 6934/8327 | 16.22% 6073/7722 | 14.52% 3113/6734 | 22.47% 873/4021 | -- | 4.10% 5347/9075 | |
| 44 | 鑫元合享纯债A 000815.jj | 3.91亿元 2025-12-31 | -- | -- | 0% (1.1229) 2026-02-13 | 2026-02-13 | -- | 0.53% 2693/7457 | 0.53% 1701/7522 | 0.55% 2754/7375 | 0.66% 4698/7156 | 1.07% 4812/6682 | 4.00% 4896/5668 | 7.82% 3628/4799 | 15.49% 1983/3229 | 25.77% 594/649 | 2.88% 3846/7212 | |
| 45 | 鑫元浩鑫增强债券A 018682.jj | 3.36亿元 2025-12-31 | -- | -- | -0.32% (1.0814) 2026-02-13 | 2026-02-13 | -- | 1.53% 819/7457 | 1.04% 485/7522 | 0.39% 4689/7375 | 2.34% 1076/7156 | 5.44% 766/6682 | 7.36% 1545/5668 | -- | -- | -- | 3.50% 2226/7212 | |
| 46 | 鑫元中证800红利低波动ETF 563980.sh | 3.16亿元 2026-02-13 | -1.12% (0.9750) 2026-02-13 | 447.00万元 | -1.22% (0.9743) 2026-02-13 | 2026-02-13 | -- | 1.41% 4047/5564 | 0.60% 2138/5597 | -3.89% 4455/5387 | -- | -- | -- | -- | -- | -- | -2.58% 5157/5668 | |
| 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% 6374/7457 | 0.37% 3421/7522 | 0.13% 6688/7375 | 0.11% 6600/7156 | 1.10% 4770/6682 | 4.99% 3766/5668 | 8.74% 2963/4799 | 15.28% 2060/3229 | -- | 3.98% 1501/7212 | |
| 48 | 鑫元锦鑫回报混合A 025358.jj | 3.08亿元 2025-12-31 | -- | -- | -0.35% (1.0164) 2026-02-13 | 2026-02-13 | -- | 1.31% 6853/8988 | 1.08% 3971/9105 | 0.60% 6416/8918 | -- | -- | -- | -- | -- | -- | 1.64% 6741/9075 | |
| 49 | 鑫元鑫动力混合A 012096.jj | 2.83亿元 2025-12-31 | -- | -- | -0.28% (1.0306) 2026-02-13 | 2026-02-13 | -- | -0.35% 8389/8988 | -6.08% 8626/9105 | 0.57% 6454/8918 | 11.99% 4582/8682 | 27.45% 3976/8327 | 57.75% 2848/7722 | 5.45% 4578/6734 | -- | -- | 0.66% 7245/9075 | |
| 50 | 鑫元华证沪深港红利50指数A 021881.jj | 2.54亿元 2025-12-31 | -- | -- | -1.52% (1.2676) 2026-02-13 | 2026-02-13 | -- | 6.60% 1931/5564 | 4.36% 510/5597 | 0.36% 3373/5387 | 8.88% 3537/5005 | 28.22% 2199/4313 | -- | -- | -- | -- | 18.76% 1496/5668 | |
| 51 | 鑫元佳享120天持有债券A 020813.jj | 2.37亿元 2025-12-31 | -- | -- | 0.010% (1.0465) 2026-02-13 | 2026-02-13 | -- | 0.22% 6343/7457 | 0.19% 5856/7522 | 0.77% 1583/7375 | 1.42% 1644/7156 | 3.23% 1356/6682 | -- | -- | -- | -- | 2.97% 3580/7212 | |
| 52 | 鑫元聚鑫收益增强A 000896.jj | 2.09亿元 2025-12-31 | -- | -- | -0.13% (1.1226) 2026-02-13 | 2026-02-13 | -- | 0.74% 1792/7457 | -1.46% 7504/7522 | 1.63% 684/7375 | 4.64% 440/7156 | 4.22% 1072/6682 | 12.10% 736/5668 | 14.82% 476/4799 | 13.81% 2431/3229 | 32.32% 512/649 | 1.98% 5850/7212 | |
| 53 | 鑫元裕利A 002915.jj | 2.01亿元 2025-12-31 | -- | -- | 0% (1.0365) 2026-02-13 | 2026-02-13 | -- | 0.68% 1961/7457 | 0.56% 1496/7522 | 0.57% 2557/7375 | 0.99% 2417/7156 | 1.23% 4473/6682 | 4.95% 3809/5668 | 8.82% 2893/4799 | 16.65% 1647/3229 | -- | 3.33% 2596/7212 | |
| 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 | -- | -- | -0.22% (1.1314) 2026-02-13 | 2026-02-13 | -- | 9.42% 1235/5564 | 1.42% 1735/5597 | 12.36% 843/5387 | -- | -- | -- | -- | -- | -- | 13.16% 2111/5668 | |
| 55 | 鑫元睿鑫添益债券A 022408.jj | 1.67亿元 2025-12-31 | -- | -- | -0.09% (1.0500) 2026-02-13 | 2026-02-13 | -- | -0.19% 7418/7457 | -1.22% 7493/7522 | -0.65% 7253/7375 | 2.10% 1202/7156 | 4.45% 1015/6682 | -- | -- | -- | -- | 4.06% 1427/7212 | |
| 56 | 鑫元中证1000指数增强发起式A 017190.jj | 1.54亿元 2025-12-31 | -- | -- | -1.07% (1.4651) 2026-02-13 | 2026-02-13 | -- | 8.65% 1461/5564 | 2.30% 1255/5597 | 9.58% 1406/5387 | 15.30% 2692/5005 | 33.64% 1878/4313 | 67.12% 1323/3342 | 34.95% 812/2760 | -- | -- | 12.64% 2174/5668 | |
| 57 | 鑫元中证800自由现金流指数A 024792.jj | 1.41亿元 2025-12-31 | -- | -- | -1.57% (1.1517) 2026-02-13 | 2026-02-13 | -- | 5.22% 2411/5564 | 2.78% 994/5597 | 4.33% 2285/5387 | -- | -- | -- | -- | -- | -- | 15.27% 1831/5668 | |
| 58 | 鑫元数字经济混合发起式A 018818.jj | 1.23亿元 2025-12-31 | -- | -- | -0.96% (1.3519) 2026-02-13 | 2026-02-13 | -- | -0.97% 8581/8988 | -3.25% 8187/9105 | -5.26% 8420/8918 | -1.38% 8078/8682 | 12.56% 6008/8327 | 95.02% 1007/7722 | -- | -- | -- | 13.91% 1549/9075 | |
| 59 | 鑫元优享30天持有债券A 023703.jj | 1.14亿元 2025-12-31 | -- | -- | 0.010% (1.0110) 2026-02-13 | 2026-02-13 | -- | 0.28% 5534/7457 | 0.22% 5472/7522 | 0.47% 3590/7375 | 0.81% 3422/7156 | -- | -- | -- | -- | -- | 1.09% 6542/7212 | |
| 60 | 鑫元专精特新混合A 015071.jj | 9,437.24万元 2025-12-31 | -- | -- | -0.62% (0.7200) 2026-02-13 | 2026-02-13 | -- | 5.65% 3421/8988 | 3.33% 2006/9105 | 2.01% 5191/8918 | 12.43% 4472/8682 | 37.30% 2769/8327 | 47.63% 3481/7722 | -17.54% 6287/6734 | -- | -- | -8.59% 8865/9075 | |
| 61 | 鑫元国证2000指数增强A 018579.jj | 9,065.44万元 2025-12-31 | -- | -- | -0.90% (1.5295) 2026-02-13 | 2026-02-13 | -- | 10.87% 788/5564 | 2.02% 1379/5597 | 10.75% 1149/5387 | 18.09% 2206/5005 | 41.27% 1427/4313 | 101.67% 480/3342 | -- | -- | -- | 18.46% 1519/5668 | |
| 62 | 鑫元鑫趋势A 004944.jj | 7,429.56万元 2025-12-31 | -- | -- | -1.21% (1.9554) 2026-02-13 | 2026-02-13 | -- | 10.89% 1216/8988 | 6.32% 829/9105 | 7.50% 2747/8918 | 19.71% 2945/8682 | 31.06% 3514/8327 | 60.33% 2680/7722 | 29.92% 1604/6734 | 21.20% 931/4021 | -- | 8.24% 3259/9075 | |
| 63 | 鑫元臻利A 006631.jj | 7,193.61万元 2025-12-31 | -- | -- | 0% (1.0380) 2026-02-13 | 2026-02-13 | -- | 0.39% 4129/7457 | 0.43% 2666/7522 | 0.54% 2779/7375 | 0.71% 4305/7156 | 1.22% 4488/6682 | 4.31% 4581/5668 | 9.98% 2084/4799 | 15.70% 1917/3229 | -- | 3.08% 3270/7212 | |
| 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% (1.0169) 2026-02-13 | 2026-02-13 | -- | 0.13% 8138/8988 | 0.10% 5755/9105 | 0.43% 6636/8918 | 0.52% 7750/8682 | 1.08% 8080/8327 | -- | -- | -- | -- | 1.16% 7016/9075 | |
| 65 | 鑫元长三角混合A 014263.jj | 6,015.90万元 2025-12-31 | -- | -- | 0.16% (1.3045) 2026-02-13 | 2026-02-13 | -- | 9.23% 1676/8988 | 0.68% 4550/9105 | 10.94% 1678/8918 | 23.33% 2325/8682 | 37.53% 2740/8327 | 47.35% 3503/7722 | -1.75% 5352/6734 | -- | -- | 7.10% 3757/9075 | |
| 66 | 鑫元价值精选A 005493.jj | 5,704.47万元 2025-12-31 | -- | -- | -0.88% (1.4930) 2026-02-13 | 2026-02-13 | -- | 11.96% 959/8988 | 5.38% 1134/9105 | 10.54% 1769/8918 | 15.23% 3900/8682 | 35.57% 2970/8327 | 83.80% 1417/7722 | 38.60% 1079/6734 | 12.54% 1442/4021 | -- | 5.10% 4797/9075 | |
| 67 | 鑫元欣悦混合A 016902.jj | 5,542.94万元 2025-12-31 | -- | -- | -0.70% (1.0742) 2026-02-13 | 2026-02-13 | -- | 1.06% 7138/8988 | -4.70% 8471/9105 | 2.53% 4892/8918 | 14.24% 4088/8682 | 32.44% 3347/8327 | 58.93% 2777/7722 | 7.41% 4238/6734 | -- | -- | 2.35% 6325/9075 | |
| 68 | 鑫元鑫新收益A 001601.jj | 5,453.32万元 2025-12-31 | -- | -- | -1.37% (0.8205) 2026-02-13 | 2026-02-13 | -- | -4.37% 8928/8988 | -5.26% 8544/9105 | 3.04% 4628/8918 | 19.76% 2934/8682 | 16.73% 5441/8327 | 33.92% 4571/7722 | -19.06% 6348/6734 | -40.84% 3744/4021 | -3.61% 1241/1277 | -0.16% 7551/9075 | |
| 69 | 鑫元产业机遇混合A 024790.jj | 5,036.06万元 2025-12-31 | -- | -- | -1.88% (1.0101) 2026-02-13 | 2026-02-13 | -- | -1.40% 8678/8988 | -11.76% 9042/9105 | 2.67% 4818/8918 | -- | -- | -- | -- | -- | -- | 1.17% 7010/9075 | |
| 70 | 鑫元科创AI指数发起式A 024409.jj | 4,443.32万元 2025-12-31 | -- | -- | 0.02% (1.3181) 2026-02-13 | 2026-02-13 | -- | 17.27% 128/5564 | 2.44% 1177/5597 | 19.85% 308/5387 | -- | -- | -- | -- | -- | -- | 31.05% 756/5668 | |
| 71 | 鑫元科技创新混合A 018827.jj | 4,341.12万元 2025-12-31 | -- | -- | -1.69% (1.0429) 2026-02-13 | 2026-02-13 | -- | -4.27% 8920/8988 | -4.20% 8394/9105 | 0.61% 6413/8918 | 9.92% 4961/8682 | 14.60% 5747/8327 | 32.74% 4680/7722 | -- | -- | -- | 1.74% 6694/9075 | |
| 72 | 鑫元创业AI指数发起式A 024478.jj | 3,658.33万元 2025-12-31 | -- | -- | -2.09% (1.3361) 2026-02-13 | 2026-02-13 | -- | 12.67% 479/5564 | 2.99% 906/5597 | 30.40% 40/5387 | -- | -- | -- | -- | -- | -- | 33.40% 645/5668 | |
| 73 | 鑫元清洁能源混合发起式A 014574.jj | 3,063.14万元 2025-12-31 | -- | -- | -2.61% (0.6465) 2026-02-13 | 2026-02-13 | -- | 11.39% 1076/8988 | 6.05% 910/9105 | 12.77% 1278/8918 | 38.91% 730/8682 | 39.18% 2568/8327 | 42.75% 3845/7722 | -38.43% 6691/6734 | -- | -- | -10.21% 8941/9075 | |
| 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 | -- | -- | -0.70% (0.9210) 2026-02-13 | 2026-02-13 | -- | 7.93% 1626/5564 | -6.07% 5112/5597 | -7.21% 5017/5387 | -10.23% 4876/5005 | -- | -- | -- | -- | -- | -7.89% 5471/5668 | |
| 75 | 鑫元中证A100指数A 023630.jj | 2,741.69万元 2025-12-31 | -- | -- | -1.41% (1.0838) 2026-02-13 | 2026-02-13 | -- | 1.62% 3946/5564 | -1.72% 3920/5597 | -0.07% 3552/5387 | 8.35% 3579/5005 | -- | -- | -- | -- | -- | 8.38% 2924/5668 | |
| 76 | 鑫元致远量化选股混合A 022115.jj | 2,385.60万元 2025-12-31 | -- | -- | -0.24% (1.2111) 2026-02-13 | 2026-02-13 | -- | 4.41% 4265/8988 | 2.30% 2708/9105 | 1.15% 5906/8918 | 8.77% 5168/8682 | 21.27% 4894/8327 | -- | -- | -- | -- | 19.83% 848/9075 | |
| 77 | 鑫元鑫领航混合A 017026.jj | 2,375.36万元 2025-12-31 | -- | -- | -1.52% (0.9951) 2026-02-13 | 2026-02-13 | -- | -4.28% 8921/8988 | -9.12% 8873/9105 | -0.32% 7253/8918 | -0.06% 7918/8682 | -- | -- | -- | -- | -- | -0.45% 7649/9075 | |
| 78 | 鑫元恒鑫收益增强A 000578.jj | 1,859.39万元 2025-12-31 | -- | -- | -0.38% (1.1382) 2026-02-13 | 2026-02-13 | -- | 1.76% 668/7457 | 0.38% 3268/7522 | 1.59% 710/7375 | 4.18% 532/7156 | 7.73% 472/6682 | 13.80% 572/5668 | 13.76% 618/4799 | 14.05% 2370/3229 | 26.47% 591/649 | 1.75% 6078/7212 | |
| 79 | 鑫元乐享90天持有债券A 018761.jj | 1,653.93万元 2025-12-31 | -- | -- | 0.009% (1.0697) 2026-02-13 | 2026-02-13 | -- | 0.39% 4039/7457 | 0.33% 4036/7522 | 0.61% 2284/7375 | 1.12% 2076/7156 | 2.45% 1791/6682 | 5.90% 2621/5668 | -- | -- | -- | 3.13% 3119/7212 | |
| 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 | -- | -- | -1.65% (0.9820) 2026-02-13 | 2026-02-13 | -- | -9.75% 8980/8988 | -8.58% 8848/9105 | -13.46% 8880/8918 | -8.55% 8438/8682 | -- | -- | -- | -- | -- | -1.77% 8025/9075 | |
| 81 | 鑫元成长驱动股票发起式A 017726.jj | 1,104.07万元 2025-12-31 | -- | -- | -0.03% (1.0223) 2026-02-13 | 2026-02-13 | -- | -1.97% 5278/5564 | -6.09% 5120/5597 | 4.33% 2286/5387 | 13.32% 2929/5005 | 22.99% 2683/4313 | 36.56% 2501/3342 | -- | -- | -- | 0.79% 4715/5668 | |
| 82 | 鑫元消费甄选混合发起A 017467.jj | 1,059.02万元 2025-12-31 | -- | -- | -1.18% (0.5346) 2026-02-13 | 2026-02-13 | -- | 5.59% 3458/8988 | -5.75% 8589/9105 | 3.99% 4156/8918 | -1.11% 8047/8682 | -19.06% 8322/8327 | -24.97% 7720/7722 | -- | -- | -- | -19.50% 9071/9075 | |
| 83 | 鑫元嘉利一年定开债发起式 016727.jj | 1,010.29万元 2025-12-31 | -- | -- | 0% (1.0137) 2026-02-13 | 2026-02-13 | -- | 0.34% 4784/7457 | 0.49% 2016/7522 | -0.11% 7060/7375 | 0.15% 6549/7156 | 0.52% 5787/6682 | 3.89% 4995/5668 | 10.39% 1839/4799 | -- | -- | 2.62% 4674/7212 | |
| 84 | 鑫元锦利定期开放 008806.jj | 1,009.46万元 2025-12-31 | -- | -- | 0% (1.0155) 2026-02-13 | 2026-02-13 | -- | 0.12% 7146/7457 | 0.08% 6973/7522 | 1.18% 994/7375 | 1.41% 1662/7156 | 0.94% 5119/6682 | 4.22% 4698/5668 | 9.35% 2503/4799 | 18.47% 1148/3229 | -- | 2.97% 3557/7212 | |
| 85 | 鑫元消费睿选混合发起式A 024693.jj | 984.68万元 2025-12-31 | -- | -- | -0.65% (1.0136) 2026-02-13 | 2026-02-13 | -- | 3.26% 5075/8988 | 1.87% 3103/9105 | 0.39% 6678/8918 | 0.55% 7737/8682 | -- | -- | -- | -- | -- | 1.34% 6921/9075 | |
| 86 | 鑫元医药睿选混合发起式A 024794.jj | 908.67万元 2025-12-31 | -- | -- | -0.50% (0.9590) 2026-02-13 | 2026-02-13 | -- | 7.39% 2511/8988 | -2.81% 8019/9105 | -1.56% 7757/8918 | -5.20% 8318/8682 | -- | -- | -- | -- | -- | -4.10% 8422/9075 | |
| 87 | 鑫元行业轮动A 005949.jj | 686.48万元 2025-12-31 | -- | -- | -1.07% (0.7312) 2026-02-13 | 2026-02-13 | -- | 6.25% 3085/8988 | 3.58% 1844/9105 | 6.23% 3248/8918 | 15.53% 3846/8682 | 18.26% 5271/8327 | 13.52% 6376/7722 | -24.02% 6482/6734 | -38.07% 3666/4021 | -- | -3.98% 8407/9075 | |
| 88 | 鑫元诚鑫添益债券A 024104.jj | 370.27万元 2025-12-31 | -- | -- | -0.06% (1.0065) 2026-02-13 | 2026-02-13 | -- | 0.02% 7349/7457 | -0.14% 7327/7522 | -0.29% 7164/7375 | -- | -- | -- | -- | -- | -- | 0.65% 6829/7212 | |
| 89 | 鑫元合享纯债C 000814.jj | 59.26万元 2025-12-31 | -- | -- | 0% (1.1144) 2026-02-13 | 2026-02-13 | -- | 0.51% 2883/7457 | 0.51% 1785/7522 | 0.51% 3076/7375 | 0.60% 5149/7156 | 0.97% 5048/6682 | 3.79% 5097/5668 | 7.49% 3818/4799 | 14.92% 2165/3229 | 34.42% 467/649 | 3.28% 2707/7212 | |
| 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 | -- | -- | -- | -0.01% (0.9998) 2026-02-13 | 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% 7098/7212 | |
| 92 | 鑫元港股通领航混合A 025674.jj | -- | -- | -- | -3.04% (1.0393) 2026-02-13 | 2026-02-13 | -- | 3.09% 5227/8988 | -0.93% 6930/9105 | -- | -- | -- | -- | -- | -- | -- | 3.93% 5433/9075 | |
| 93 | 鑫元鑫锐量化选股混合发起式A 026756.jj | -- | -- | -- | 0.09% (1.0316) 2026-02-13 | 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65% 6149/9075 |