鑫元基金管理有限公司官网 | 1,400.35亿元 (37/219) | 73.76亿元 (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
加载中......
| # | 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 | -- | -- | 0.05% (1.0278) 2026-03-04 | 2026-03-04 | -- | 0.57% 3086/7463 | 0.30% 1597/7524 | 0.78% 3085/7401 | 0.72% 5001/7190 | 1.06% 5835/6705 | -- | -- | -- | -- | 2.72% 4300/7193 | |
| 2 | 鑫元中短债A 008864.jj | 120.52亿元 2025-12-31 | -- | -- | 0.02% (1.1900) 2026-03-04 | 2026-03-04 | -- | 0.35% 5580/7463 | 0.19% 4245/7524 | 0.46% 5956/7401 | 0.78% 4441/7190 | 1.96% 3376/6705 | 4.17% 4435/5681 | 8.86% 2916/4823 | 17.23% 1440/3230 | -- | 3.09% 3147/7193 | |
| 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 | -- | -- | 0.04% (1.0496) 2026-03-04 | 2026-03-04 | -- | 0.43% 4616/7463 | 0.25% 2800/7524 | 0.65% 4328/7401 | 0.76% 4607/7190 | 1.36% 5334/6705 | 4.96% 3372/5681 | 9.45% 2473/4823 | 16.36% 1718/3230 | -- | 2.82% 3975/7193 | |
| 4 | 鑫元安睿定期开放 007761.jj | 80.05亿元 2025-12-31 | -- | -- | 0% (1.0069) 2026-03-04 | 2026-03-04 | -- | 0.24% 6755/7463 | 0.11% 5720/7524 | 0.34% 6793/7401 | 0.70% 5141/7190 | 2.05% 3097/6705 | 4.61% 3867/5681 | 7.07% 4070/4823 | 13.11% 2592/3230 | -- | -- | |
| 5 | 鑫元安硕定期开放 008229.jj | 62.09亿元 2025-12-31 | -- | -- | 0.06% (1.0057) 2026-02-27 | 2026-02-27 | -- | 0.22% 6862/7463 | 0.14% 5276/7524 | 0.38% 6592/7401 | 0.95% 3058/7190 | 1.90% 3581/6705 | 3.80% 4872/5681 | 5.98% 4440/4823 | -- | -- | -- | |
| 6 | 鑫元裕丰债 015910.jj | 57.36亿元 2025-12-31 | -- | -- | 0.04% (1.1112) 2026-03-04 | 2026-03-04 | -- | 0.41% 4931/7463 | 0.23% 3147/7524 | 0.55% 5172/7401 | 0.82% 4086/7190 | 1.30% 5443/6705 | 5.73% 2392/5681 | 10.96% 1507/4823 | -- | -- | 3.21% 2827/7193 | |
| 7 | 鑫元承利定期开放 006993.jj | 43.48亿元 2025-12-31 | -- | -- | 0.04% (1.0311) 2026-03-04 | 2026-03-04 | -- | 0.43% 4639/7463 | 0.23% 3171/7524 | 0.63% 4491/7401 | 0.86% 3752/7190 | 1.77% 4027/6705 | 4.95% 3375/5681 | 9.35% 2542/4823 | 17.47% 1383/3230 | -- | 3.03% 3321/7193 | |
| 8 | 鑫元金融债3个月定开 013115.jj | 41.15亿元 2025-12-31 | -- | -- | 0.06% (1.0745) 2026-03-04 | 2026-03-04 | -- | 0.54% 3317/7463 | 0.32% 1355/7524 | 0.74% 3447/7401 | 0.90% 3397/7190 | 1.76% 4042/6705 | 8.56% 1068/5681 | 10.51% 1780/4823 | -- | -- | 3.20% 2863/7193 | |
| 9 | 鑫元惠丰纯债债券A 016438.jj | 39.08亿元 2025-12-31 | -- | -- | 0.05% (1.0098) 2026-03-04 | 2026-03-04 | -- | 0.62% 2617/7463 | 0.34% 1053/7524 | 0.83% 2768/7401 | 0.48% 6208/7190 | 1.53% 4881/6705 | 5.25% 3016/5681 | 9.83% 2214/4823 | -- | -- | 2.75% 4188/7193 | |
| 10 | 鑫元淳利定期开放 006142.jj | 38.45亿元 2025-12-31 | -- | -- | 0.04% (1.0142) 2026-03-04 | 2026-03-04 | -- | 0.59% 2918/7463 | 0.33% 1200/7524 | 0.79% 3078/7401 | 0.85% 3862/7190 | 1.67% 4386/6705 | 6.17% 1965/5681 | 11.29% 1345/4823 | 19.19% 960/3230 | -- | 3.43% 2319/7193 | |
| 11 | 鑫元稳丰利率债 019724.jj | 38.18亿元 2025-12-31 | -- | -- | 0.05% (1.0343) 2026-03-04 | 2026-03-04 | -- | 0.39% 5156/7463 | 0.20% 3817/7524 | 0.53% 5321/7401 | 0.39% 6429/7190 | 0.67% 6204/6705 | 2.61% 5478/5681 | -- | -- | -- | 1.49% 6267/7193 | |
| 12 | 鑫元汇利 002442.jj | 32.61亿元 2025-12-31 | -- | -- | 0.02% (1.0674) 2026-03-04 | 2026-03-04 | -- | 0.37% 5434/7463 | 0.18% 4402/7524 | 0.52% 5482/7401 | 0.77% 4488/7190 | 1.79% 3953/6705 | 4.63% 3838/5681 | 8.58% 3124/4823 | 16.08% 1800/3230 | -- | 3.32% 2536/7193 | |
| 13 | 鑫元合利定期开放 005849.jj | 30.80亿元 2025-12-31 | -- | -- | 0.03% (1.0473) 2026-03-04 | 2026-03-04 | -- | 0.66% 2319/7463 | 0.29% 1903/7524 | 0.83% 2771/7401 | 1.09% 2405/7190 | 2.37% 2374/6705 | 5.21% 3072/5681 | 9.60% 2376/4823 | 17.03% 1522/3230 | -- | 3.61% 1950/7193 | |
| 14 | 鑫元永利 005497.jj | 22.57亿元 2025-12-31 | -- | -- | 0.009% (1.1648) 2026-03-04 | 2026-03-04 | -- | 0.42% 4724/7463 | 0.19% 4136/7524 | 0.57% 5036/7401 | 0.87% 3675/7190 | 1.96% 3383/6705 | 4.55% 3926/5681 | 8.43% 3222/4823 | 14.89% 2167/3230 | -- | 2.56% 4780/7193 | |
| 15 | 鑫元富利定期开放 007559.jj | 20.88亿元 2025-12-31 | -- | -- | 0.02% (1.0230) 2026-03-04 | 2026-03-04 | -- | 0.59% 2878/7463 | 0.31% 1415/7524 | 0.88% 2502/7401 | 0.90% 3427/7190 | 1.62% 4566/6705 | 5.24% 3024/5681 | 10.61% 1722/4823 | 18.63% 1077/3230 | -- | 3.53% 2094/7193 | |
| 16 | 鑫元合丰纯债A 000911.jj | 20.21亿元 2025-12-31 | -- | -- | 0.05% (1.0440) 2026-03-04 | 2026-03-04 | -- | 0.61% 2721/7463 | 0.32% 1360/7524 | 0.85% 2630/7401 | 1.02% 2710/7190 | 1.71% 4258/6705 | 5.57% 2577/5681 | 10.85% 1575/4823 | 18.55% 1098/3230 | 33.90% 468/656 | 4.31% 1158/7193 | |
| 17 | 鑫元璟丰债券A 017180.jj | 20.16亿元 2025-12-31 | -- | -- | 0% (1.0598) 2026-03-04 | 2026-03-04 | -- | -0.33% 7375/7463 | -0.19% 6787/7524 | -0.24% 7316/7401 | 0.06% 6805/7190 | 0.91% 6015/6705 | 3.66% 5022/5681 | 7.49% 3844/4823 | -- | -- | 2.29% 5369/7193 | |
| 18 | 鑫元招利A 004059.jj | 20.05亿元 2025-12-31 | -- | -- | 0.04% (1.0248) 2026-03-04 | 2026-03-04 | -- | 0.41% 4862/7463 | 0.24% 2898/7524 | 0.61% 4697/7401 | 0.73% 4910/7190 | 1.54% 4856/6705 | 4.56% 3912/5681 | 8.11% 3467/4823 | 14.70% 2236/3230 | -- | 3.29% 2615/7193 | |
| 19 | 鑫元荣利定期开放 006838.jj | 20.02亿元 2025-12-31 | -- | -- | 0.06% (1.0224) 2026-03-04 | 2026-03-04 | -- | 0.63% 2516/7463 | 0.35% 860/7524 | 0.85% 2649/7401 | 0.79% 4328/7190 | 1.37% 5317/6705 | 4.95% 3376/5681 | 8.21% 3401/4823 | 15.94% 1845/3230 | -- | 2.85% 3858/7193 | |
| 20 | 鑫元聚利 003500.jj | 16.67亿元 2025-12-31 | -- | -- | 0.05% (1.0895) 2026-03-04 | 2026-03-04 | -- | 0.49% 3917/7463 | 0.22% 3454/7524 | 0.76% 3286/7401 | 0.92% 3291/7190 | 1.67% 4394/6705 | 4.70% 3726/5681 | 8.01% 3544/4823 | 14.91% 2164/3230 | -- | 3.24% 2726/7193 | |
| 21 | 鑫元添利定期开放 004031.jj | 16.62亿元 2025-12-31 | -- | -- | 0.03% (1.0253) 2026-03-04 | 2026-03-04 | -- | 0.66% 2352/7463 | 0.30% 1579/7524 | 0.94% 2208/7401 | 0.50% 6123/7190 | 1.74% 4136/6705 | 5.93% 2167/5681 | 11.92% 1060/4823 | 19.66% 856/3230 | -- | 2.73% 4271/7193 | |
| 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 | -- | -- | 0.07% (1.0410) 2026-03-04 | 2026-03-04 | -- | 0.58% 2967/7463 | 0.33% 1172/7524 | 0.85% 2615/7401 | 0.96% 3011/7190 | 1.54% 4864/6705 | 5.99% 2120/5681 | 11.62% 1185/4823 | 20.31% 732/3230 | -- | 3.33% 2510/7193 | |
| 23 | 鑫元一年定开中高等级 008139.jj | 14.81亿元 2025-12-31 | -- | -- | 0.03% (1.0864) 2026-03-04 | 2026-03-04 | -- | 0.54% 3378/7463 | 0.26% 2552/7524 | 0.76% 3266/7401 | 0.88% 3553/7190 | 1.84% 3787/6705 | 5.10% 3204/5681 | 10.51% 1782/4823 | 17.69% 1321/3230 | -- | 2.88% 3784/7193 | |
| 24 | 鑫元皓利一年定开债发起式 014284.jj | 12.07亿元 2025-12-31 | -- | -- | 0.07% (1.0204) 2026-02-27 | 2026-02-27 | -- | 0.42% 4715/7463 | 0.21% 3771/7524 | 0.52% 5436/7401 | 0.97% 2968/7190 | 1.69% 4338/6705 | 4.78% 3609/5681 | 9.27% 2597/4823 | -- | -- | -- | |
| 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 | -- | -- | -0.11% (1.1393) 2026-03-04 | 2026-03-04 | -- | -1.90% 7679/8990 | -0.98% 4618/9118 | 0.47% 6986/8961 | 2.97% 5966/8699 | 7.74% 6318/8311 | 14.53% 5695/7701 | -- | -- | -- | 4.49% 4923/9036 | |
| 26 | 鑫元鸿利A 000694.jj | 11.34亿元 2025-12-31 | -- | -- | 0.03% (1.1483) 2026-03-04 | 2026-03-04 | -- | 0.46% 4226/7463 | 0.25% 2693/7524 | 0.63% 4515/7401 | 0.91% 3367/7190 | 2.03% 3151/6705 | 5.48% 2692/5681 | 12.03% 1009/4823 | 15.13% 2089/3230 | 39.12% 370/656 | 4.10% 1337/7193 | |
| 27 | 鑫元瑞利定期开放 004459.jj | 11.16亿元 2025-12-31 | -- | -- | 0.02% (1.1249) 2026-03-04 | 2026-03-04 | -- | 0.57% 3039/7463 | 0.28% 2168/7524 | 0.80% 2980/7401 | 1.21% 2010/7190 | 2.86% 1728/6705 | 6.68% 1630/5681 | 14.53% 499/4823 | 23.99% 377/3230 | -- | 4.53% 1036/7193 | |
| 28 | 鑫元泽利A 007551.jj | 11.09亿元 2025-12-31 | -- | -- | 0.03% (1.1571) 2026-03-04 | 2026-03-04 | -- | 0.86% 1491/7463 | 0.23% 3365/7524 | 1.22% 1456/7401 | 1.19% 2070/7190 | 2.71% 1871/6705 | 6.42% 1782/5681 | 13.42% 657/4823 | 26.93% 247/3230 | -- | 4.78% 865/7193 | |
| 29 | 鑫元慧享纯债3个月定开A 018575.jj | 11.05亿元 2025-12-31 | -- | -- | 0.04% (1.0745) 2026-03-04 | 2026-03-04 | -- | 0.55% 3220/7463 | 0.28% 2068/7524 | 0.71% 3718/7401 | 0.90% 3398/7190 | 2.14% 2871/6705 | 6.17% 1967/5681 | -- | -- | -- | 3.58% 1999/7193 | |
| 30 | 鑫元乾利 010459.jj | 10.93亿元 2025-12-31 | -- | -- | 0.05% (1.0683) 2026-03-04 | 2026-03-04 | -- | 0.39% 5086/7463 | 0.25% 2685/7524 | 0.53% 5397/7401 | 0.75% 4737/7190 | 1.24% 5566/6705 | 4.67% 3774/5681 | 8.59% 3114/4823 | 14.11% 2370/3230 | -- | 2.52% 4856/7193 | |
| 31 | 鑫元双债增强A 002632.jj | 10.11亿元 2025-12-31 | -- | -- | 0.02% (1.0148) 2026-03-04 | 2026-03-04 | -- | 0.48% 4084/7463 | 0.24% 3060/7524 | 0.64% 4392/7401 | 0.97% 2939/7190 | 2.13% 2900/6705 | 5.18% 3113/5681 | 8.72% 3018/4823 | 15.31% 2043/3230 | -- | 2.65% 4509/7193 | |
| 32 | 鑫元常利定期开放 005779.jj | 10.05亿元 2025-12-31 | -- | -- | 0.04% (1.0437) 2026-03-04 | 2026-03-04 | -- | 0.46% 4244/7463 | 0.37% 748/7524 | 0.65% 4373/7401 | 0.76% 4600/7190 | 1.41% 5216/6705 | 4.53% 3947/5681 | 11.77% 1123/4823 | 20.93% 643/3230 | -- | 4.14% 1293/7193 | |
| 33 | 鑫元晟利一年定开债发起式 015164.jj | 10.04亿元 2025-12-31 | -- | -- | 0.04% (1.0757) 2026-03-04 | 2026-03-04 | -- | 0.63% 2537/7463 | 0.35% 960/7524 | 1.00% 1921/7401 | 1.01% 2733/7190 | 1.41% 5206/6705 | 6.76% 1583/5681 | 11.84% 1088/4823 | -- | -- | 3.27% 2680/7193 | |
| 34 | 鑫元得利 003041.jj | 9.99亿元 2025-12-31 | -- | -- | 0.02% (1.0925) 2026-03-04 | 2026-03-04 | -- | 0.33% 5878/7463 | 0.25% 2817/7524 | 0.53% 5328/7401 | 0.85% 3825/7190 | 2.12% 2912/6705 | 4.74% 3683/5681 | 9.01% 2791/4823 | 18.07% 1221/3230 | -- | 3.27% 2659/7193 | |
| 35 | 鑫元兴利定期开放 002265.jj | 9.90亿元 2025-12-31 | -- | -- | 0.010% (1.0111) 2026-03-04 | 2026-03-04 | -- | 0.43% 4663/7463 | 0.24% 3041/7524 | 0.64% 4461/7401 | 0.43% 6342/7190 | 1.22% 5604/6705 | 4.92% 3417/5681 | 9.19% 2648/4823 | 17.05% 1512/3230 | 38.08% 390/656 | 3.26% 2684/7193 | |
| 36 | 鑫元全利定期开放A 006082.jj | 9.83亿元 2025-12-31 | -- | -- | 0.04% (1.0367) 2026-03-04 | 2026-03-04 | -- | 0.55% 3214/7463 | 0.25% 2729/7524 | 0.75% 3366/7401 | 0.87% 3648/7190 | 1.75% 4080/6705 | 5.44% 2765/5681 | 10.43% 1829/4823 | 18.43% 1131/3230 | -- | 3.07% 3221/7193 | |
| 37 | 鑫元广利定期开放 005446.jj | 9.81亿元 2025-12-31 | -- | -- | 0.02% (1.0198) 2026-03-04 | 2026-03-04 | -- | 0.79% 1703/7463 | 0.33% 1083/7524 | 1.09% 1696/7401 | 1.28% 1848/7190 | 2.86% 1729/6705 | 7.30% 1375/5681 | 19.16% 208/4823 | 31.14% 157/3230 | -- | 5.41% 591/7193 | |
| 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% (1.1231) 2026-03-04 | 2026-03-04 | -- | 0.38% 5212/7463 | 0.19% 4191/7524 | 0.51% 5545/7401 | 0.85% 3793/7190 | 2.21% 2700/6705 | 5.36% 2860/5681 | 9.75% 2267/4823 | -- | -- | 3.04% 3291/7193 | |
| 39 | 鑫元欣享A 005262.jj | 6.18亿元 2025-12-31 | -- | -- | -1.04% (1.3764) 2026-03-04 | 2026-03-04 | -- | -2.81% 7921/8990 | -2.68% 6322/9118 | 4.31% 4646/8961 | 13.68% 3176/8699 | 28.62% 3156/8311 | 40.66% 3172/7701 | 9.87% 3873/6793 | 30.03% 823/4035 | -- | 8.74% 2911/9036 | |
| 40 | 鑫元悦利定期开放 006754.jj | 6.03亿元 2025-12-31 | -- | -- | 0.02% (1.0872) 2026-03-04 | 2026-03-04 | -- | 0.53% 3481/7463 | 0.24% 2988/7524 | 0.68% 4069/7401 | 0.83% 4019/7190 | 1.80% 3934/6705 | 4.48% 4030/5681 | 8.95% 2854/4823 | 18.58% 1089/3230 | -- | 3.69% 1819/7193 | |
| 41 | 鑫元稳利 000655.jj | 5.09亿元 2025-12-31 | -- | -- | 0.04% (1.0718) 2026-03-04 | 2026-03-04 | -- | 0.74% 1901/7463 | 0.37% 751/7524 | 0.96% 2108/7401 | 1.34% 1717/7190 | 2.38% 2351/6705 | 5.32% 2918/5681 | 10.17% 1974/4823 | 17.15% 1473/3230 | 32.69% 492/656 | 3.81% 1620/7193 | |
| 42 | 鑫元恒利定期开放 007050.jj | 5.08亿元 2025-12-31 | -- | -- | 0.03% (1.0213) 2026-03-04 | 2026-03-04 | -- | 0.59% 2870/7463 | 0.27% 2208/7524 | 0.86% 2587/7401 | 1.00% 2810/7190 | 1.97% 3330/6705 | 4.77% 3627/5681 | 8.94% 2859/4823 | 17.78% 1300/3230 | -- | 3.32% 2538/7193 | |
| 43 | 鑫元安鑫回报A 009395.jj | 4.67亿元 2025-12-31 | -- | -- | -0.20% (1.2358) 2026-03-04 | 2026-03-04 | -- | 0.41% 6438/8990 | -0.48% 3920/9118 | 1.90% 5986/8961 | 2.49% 6203/8699 | 5.95% 6691/8311 | 13.55% 5832/7701 | 14.76% 3100/6793 | 24.19% 1044/4035 | -- | 3.98% 5202/9036 | |
| 44 | 鑫元合享纯债A 000815.jj | 3.91亿元 2025-12-31 | -- | -- | 0.05% (1.1242) 2026-03-04 | 2026-03-04 | -- | 0.64% 2425/7463 | 0.36% 821/7524 | 0.83% 2789/7401 | 0.83% 3943/7190 | 1.32% 5402/6705 | 3.79% 4887/5681 | 7.97% 3579/4823 | 15.36% 2024/3230 | 26.03% 598/656 | 2.88% 3783/7193 | |
| 45 | 鑫元浩鑫增强债券A 018682.jj | 3.36亿元 2025-12-31 | -- | -- | -0.37% (1.0867) 2026-03-04 | 2026-03-04 | -- | 2.03% 466/7463 | 0.69% 107/7524 | 1.50% 1143/7401 | 2.99% 699/7190 | 6.36% 646/6705 | 7.50% 1318/5681 | -- | -- | -- | 3.62% 1917/7193 | |
| 46 | 鑫元增利定期开放 005780.jj | 3.14亿元 2025-12-31 | -- | -- | -0.04% (1.0602) 2026-02-27 | 2026-02-27 | -- | 0.18% 6995/7463 | 0.13% 5406/7524 | 0.08% 7229/7401 | 0.30% 6561/7190 | 1.33% 5394/6705 | 4.65% 3812/5681 | 8.72% 3015/4823 | 15.05% 2123/3230 | -- | 3.95% 1466/7193 | |
| 47 | 鑫元锦鑫回报混合A 025358.jj | 3.08亿元 2025-12-31 | -- | -- | -0.40% (1.0222) 2026-03-04 | 2026-03-04 | -- | 1.88% 4960/8990 | 0.79% 1728/9118 | 1.75% 6092/8961 | -- | -- | -- | -- | -- | -- | 2.22% 6182/9036 | |
| 48 | 鑫元中证800红利低波动ETF 563980.sh | 3.01亿元 2026-03-04 | 0.20% (1.0010) 2026-03-05 | 2,867.00万元 | -1.18% (1.0007) 2026-03-04 | 2026-03-04 | -- | 4.15% 2162/5566 | 2.38% 568/5655 | 1.88% 3558/5465 | -- | -- | -- | -- | -- | -- | 0.06% 4665/5688 | |
| 49 | 鑫元鑫动力混合A 012096.jj | 2.83亿元 2025-12-31 | -- | -- | -0.42% (0.9686) 2026-03-04 | 2026-03-04 | -- | -6.34% 8549/8990 | -4.87% 7540/9118 | 0.24% 7207/8961 | 7.13% 4622/8699 | 14.60% 5197/8311 | 38.35% 3400/7701 | 3.55% 4887/6793 | -- | -- | -0.69% 7462/9036 | |
| 50 | 鑫元华证沪深港红利50指数A 021881.jj | 2.54亿元 2025-12-31 | -- | -- | -1.81% (1.2941) 2026-03-04 | 2026-03-04 | -- | 8.83% 917/5566 | 2.79% 509/5655 | 5.76% 2439/5465 | 12.35% 2364/5116 | 30.34% 1820/4353 | -- | -- | -- | -- | 19.73% 1287/5688 | |
| 51 | 鑫元佳享120天持有债券A 020813.jj | 2.37亿元 2025-12-31 | -- | -- | 0.02% (1.0472) 2026-03-04 | 2026-03-04 | -- | 0.29% 6362/7463 | 0.11% 5772/7524 | 0.56% 5135/7401 | 1.46% 1555/7190 | 3.27% 1442/6705 | -- | -- | -- | -- | 2.91% 3676/7193 | |
| 52 | 鑫元聚鑫收益增强A 000896.jj | 2.09亿元 2025-12-31 | -- | -- | -0.13% (1.1194) 2026-03-04 | 2026-03-04 | -- | 0.45% 4411/7463 | -0.90% 7301/7524 | 1.43% 1210/7401 | 3.38% 589/7190 | 4.30% 1083/6705 | 6.83% 1550/5681 | 15.07% 434/4823 | 14.07% 2384/3230 | 32.99% 487/656 | 1.95% 5846/7193 | |
| 53 | 鑫元裕利A 002915.jj | 2.01亿元 2025-12-31 | -- | -- | 0.05% (1.0378) 2026-03-04 | 2026-03-04 | -- | 0.81% 1656/7463 | 0.44% 381/7524 | 1.14% 1598/7401 | 1.12% 2288/7190 | 1.80% 3920/6705 | 4.63% 3834/5681 | 9.05% 2751/4823 | 16.48% 1691/3230 | -- | 3.32% 2535/7193 | |
| 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 | -- | -- | -0.63% (1.0808) 2026-03-04 | 2026-03-04 | -- | 4.53% 2055/5566 | -3.16% 3504/5655 | 8.84% 1769/5465 | -- | -- | -- | -- | -- | -- | 8.10% 2844/5688 | |
| 55 | 鑫元睿鑫添益债券A 022408.jj | 1.67亿元 2025-12-31 | -- | -- | -0.21% (1.0452) 2026-03-04 | 2026-03-04 | -- | -0.65% 7418/7463 | -0.15% 6724/7524 | 0.42% 6269/7401 | 2.55% 853/7190 | 3.38% 1384/6705 | -- | -- | -- | -- | 3.51% 2129/7193 | |
| 56 | 鑫元中证1000指数增强发起式A 017190.jj | 1.54亿元 2025-12-31 | -- | -- | -0.91% (1.4305) 2026-03-04 | 2026-03-04 | -- | 6.09% 1576/5566 | -1.75% 2494/5655 | 10.73% 1460/5465 | 11.96% 2439/5116 | 28.05% 2009/4353 | 55.73% 1212/3349 | 31.77% 941/2790 | -- | -- | 11.60% 2189/5688 | |
| 57 | 鑫元中证800自由现金流指数A 024792.jj | 1.41亿元 2025-12-31 | -- | -- | -0.67% (1.2114) 2026-03-04 | 2026-03-04 | -- | 10.67% 570/5566 | 3.57% 421/5655 | 12.76% 1124/5465 | 21.25% 1070/5116 | -- | -- | -- | -- | -- | 21.25% 1181/5688 | |
| 58 | 鑫元数字经济混合发起式A 018818.jj | 1.23亿元 2025-12-31 | -- | -- | -1.23% (1.2862) 2026-03-04 | 2026-03-04 | -- | -5.78% 8456/8990 | -6.62% 8181/9118 | -8.10% 8637/8961 | -6.74% 8067/8699 | 2.07% 7625/8311 | 51.41% 2392/7701 | -- | -- | -- | 11.46% 2028/9036 | |
| 59 | 鑫元优享30天持有债券A 023703.jj | 1.14亿元 2025-12-31 | -- | -- | 0.02% (1.0118) 2026-03-04 | 2026-03-04 | -- | 0.36% 5539/7463 | 0.23% 3288/7524 | 0.52% 5491/7401 | 0.81% 4176/7190 | -- | -- | -- | -- | -- | 1.17% 6486/7193 | |
| 60 | 鑫元专精特新混合A 015071.jj | 9,437.24万元 2025-12-31 | -- | -- | -0.84% (0.6963) 2026-03-04 | 2026-03-04 | -- | 2.17% 4736/8990 | -3.52% 6869/9118 | 3.93% 4806/8961 | 9.93% 3986/8699 | 25.44% 3613/8311 | 31.55% 4000/7701 | -15.15% 6220/6793 | -- | -- | -9.29% 8797/9036 | |
| 61 | 鑫元国证2000指数增强A 018579.jj | 9,065.44万元 2025-12-31 | -- | -- | -0.44% (1.4997) 2026-03-04 | 2026-03-04 | -- | 8.71% 945/5566 | -0.90% 1734/5655 | 13.23% 1029/5465 | 16.34% 1625/5116 | 35.47% 1435/4353 | 76.64% 549/3349 | -- | -- | -- | 17.11% 1534/5688 | |
| 62 | 鑫元鑫趋势A 004944.jj | 7,429.56万元 2025-12-31 | -- | -- | -1.16% (1.9441) 2026-03-04 | 2026-03-04 | -- | 10.25% 1163/8990 | 0.30% 2303/9118 | 10.74% 2357/8961 | 17.38% 2402/8699 | 26.45% 3445/8311 | 44.32% 2905/7701 | 31.77% 1551/6793 | 32.06% 766/4035 | -- | 8.11% 3138/9036 | |
| 63 | 鑫元臻利A 006631.jj | 7,193.61万元 2025-12-31 | -- | -- | 0.07% (1.0397) 2026-03-04 | 2026-03-04 | -- | 0.55% 3231/7463 | 0.33% 1166/7524 | 0.75% 3388/7401 | 0.90% 3385/7190 | 1.65% 4447/6705 | 4.17% 4425/5681 | 9.49% 2444/4823 | 15.62% 1934/3230 | -- | 3.08% 3197/7193 | |
| 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% (1.0175) 2026-03-04 | 2026-03-04 | -- | 0.19% 6677/8990 | 0.09% 2779/9118 | 0.42% 7017/8961 | 0.56% 7147/8699 | 1.13% 7857/8311 | -- | -- | -- | -- | 1.15% 6794/9036 | |
| 65 | 鑫元长三角混合A 014263.jj | 6,015.90万元 2025-12-31 | -- | -- | -0.98% (1.2308) 2026-03-04 | 2026-03-04 | -- | 3.06% 4106/8990 | -3.74% 6989/9118 | 12.18% 1967/8961 | 21.23% 1778/8699 | 26.24% 3487/8311 | 28.36% 4269/7701 | -3.45% 5538/6793 | -- | -- | 5.43% 4395/9036 | |
| 66 | 鑫元价值精选A 005493.jj | 5,704.47万元 2025-12-31 | -- | -- | 0.25% (1.4969) 2026-03-04 | 2026-03-04 | -- | 12.25% 811/8990 | -0.15% 3336/9118 | 14.63% 1462/8961 | 12.62% 3413/8699 | 29.33% 3075/8311 | 75.75% 1082/7701 | 39.79% 1115/6793 | 24.09% 1056/4035 | -- | 5.10% 4569/9036 | |
| 67 | 鑫元欣悦混合A 016902.jj | 5,542.94万元 2025-12-31 | -- | -- | -0.47% (1.0267) 2026-03-04 | 2026-03-04 | -- | -3.41% 8053/8990 | -4.65% 7437/9118 | 3.05% 5192/8961 | 13.41% 3239/8699 | 22.86% 3976/8311 | 40.55% 3182/7701 | 4.36% 4776/6793 | -- | -- | 0.84% 6922/9036 | |
| 68 | 鑫元鑫新收益A 001601.jj | 5,453.32万元 2025-12-31 | -- | -- | -0.45% (0.8146) 2026-03-04 | 2026-03-04 | -- | -5.06% 8368/8990 | -2.92% 6509/9118 | 2.03% 5867/8961 | 10.50% 3868/8699 | 13.64% 5318/8311 | 22.94% 4756/7701 | -15.28% 6226/6793 | -32.02% 3694/4035 | -4.02% 1257/1292 | -0.23% 7318/9036 | |
| 69 | 鑫元产业机遇混合A 024790.jj | 5,036.06万元 2025-12-31 | -- | -- | 0.67% (0.9902) 2026-03-04 | 2026-03-04 | -- | -3.34% 8036/8990 | -8.42% 8667/9118 | 0.18% 7238/8961 | -- | -- | -- | -- | -- | -- | -0.82% 7495/9036 | |
| 70 | 鑫元科创AI指数发起式A 024409.jj | 4,443.32万元 2025-12-31 | -- | -- | -1.35% (1.2052) 2026-03-04 | 2026-03-04 | -- | 7.22% 1286/5566 | -3.38% 3629/5655 | 10.96% 1423/5465 | 13.13% 2199/5116 | -- | -- | -- | -- | -- | 19.83% 1281/5688 | |
| 71 | 鑫元科技创新混合A 018827.jj | 4,341.12万元 2025-12-31 | -- | -- | -1.18% (1.0505) 2026-03-04 | 2026-03-04 | -- | -3.57% 8101/8990 | 1.54% 1273/9118 | 1.13% 6539/8961 | -0.73% 7510/8699 | 13.94% 5289/8311 | 22.92% 4758/7701 | -- | -- | -- | 1.99% 6342/9036 | |
| 72 | 鑫元创业AI指数发起式A 024478.jj | 3,658.33万元 2025-12-31 | -- | -- | -1.59% (1.2797) 2026-03-04 | 2026-03-04 | -- | 7.91% 1134/5566 | -2.83% 3324/5655 | 18.62% 457/5465 | 33.59% 316/5116 | -- | -- | -- | -- | -- | 27.77% 782/5688 | |
| 73 | 鑫元清洁能源混合发起式A 014574.jj | 3,063.14万元 2025-12-31 | -- | -- | 0.15% (0.6202) 2026-03-04 | 2026-03-04 | -- | 6.86% 2182/8990 | -7.29% 8395/9118 | 12.72% 1859/8961 | 29.53% 887/8699 | 30.32% 2980/8311 | 25.60% 4508/7701 | -36.31% 6724/6793 | -- | -- | -11.00% 8881/9036 | |
| 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 | -- | -- | -2.19% (0.8098) 2026-03-04 | 2026-03-04 | -- | -5.10% 4978/5566 | -9.18% 5432/5655 | -14.13% 5310/5465 | -21.87% 5025/5116 | -- | -- | -- | -- | -- | -19.01% 5647/5688 | |
| 75 | 鑫元中证A100指数A 023630.jj | 2,741.69万元 2025-12-31 | -- | -- | -1.08% (1.0652) 2026-03-04 | 2026-03-04 | -- | -0.12% 3587/5566 | -2.36% 3013/5655 | 1.36% 3869/5465 | 7.96% 3085/5116 | -- | -- | -- | -- | -- | 6.52% 3246/5688 | |
| 76 | 鑫元致远量化选股混合A 022115.jj | 2,385.60万元 2025-12-31 | -- | -- | -0.96% (1.1779) 2026-03-04 | 2026-03-04 | -- | 1.54% 5224/8990 | -2.21% 5876/9118 | 1.56% 6238/8961 | 6.28% 4878/8699 | 19.22% 4511/8311 | -- | -- | -- | -- | 15.88% 1139/9036 | |
| 77 | 鑫元鑫领航混合A 017026.jj | 2,375.36万元 2025-12-31 | -- | -- | -0.22% (0.9778) 2026-03-04 | 2026-03-04 | -- | -5.94% 8487/8990 | -5.40% 7775/9118 | -1.38% 7787/8961 | -3.50% 7841/8699 | -- | -- | -- | -- | -- | -2.18% 7863/9036 | |
| 78 | 鑫元恒鑫收益增强A 000578.jj | 1,859.39万元 2025-12-31 | -- | -- | -0.18% (1.1359) 2026-03-04 | 2026-03-04 | -- | 1.56% 671/7463 | 0.04% 6249/7524 | 3.05% 448/7401 | 3.90% 486/7190 | 8.49% 387/6705 | 12.44% 539/5681 | 13.47% 646/4823 | 18.34% 1156/3230 | 26.49% 595/656 | 1.73% 6080/7193 | |
| 79 | 鑫元乐享90天持有债券A 018761.jj | 1,653.93万元 2025-12-31 | -- | -- | 0.009% (1.0706) 2026-03-04 | 2026-03-04 | -- | 0.48% 4045/7463 | 0.18% 4417/7524 | 0.69% 3965/7401 | 1.17% 2121/7190 | 2.68% 1913/6705 | 5.74% 2377/5681 | -- | -- | -- | 3.09% 3177/7193 | |
| 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 | -- | -- | -0.94% (0.9434) 2026-03-04 | 2026-03-04 | -- | -13.30% 8964/8990 | -6.80% 8241/9118 | -8.76% 8670/8961 | -13.31% 8373/8699 | -- | -- | -- | -- | -- | -5.63% 8475/9036 | |
| 81 | 鑫元成长驱动股票发起式A 017726.jj | 1,104.07万元 2025-12-31 | -- | -- | 0.92% (0.9915) 2026-03-04 | 2026-03-04 | -- | -4.92% 4939/5566 | -6.29% 4897/5655 | 3.72% 3024/5465 | 10.65% 2673/5116 | 17.52% 3003/4353 | 24.48% 2648/3349 | -- | -- | -- | -0.30% 4731/5688 | |
| 82 | 鑫元消费甄选混合发起A 017467.jj | 1,059.02万元 2025-12-31 | -- | -- | -0.37% (0.4877) 2026-03-04 | 2026-03-04 | -- | -3.67% 8122/8990 | -6.52% 8141/9118 | -2.09% 7922/8961 | -15.45% 8436/8699 | -23.31% 8304/8311 | -33.95% 7699/7701 | -- | -- | -- | -21.67% 9025/9036 | |
| 83 | 鑫元嘉利一年定开债发起式 016727.jj | 1,010.29万元 2025-12-31 | -- | -- | 0.02% (1.0132) 2026-03-04 | 2026-03-04 | -- | 0.29% 6367/7463 | 0.38% 650/7524 | -0.08% 7286/7401 | 0.11% 6747/7190 | 0.75% 6152/6705 | 3.40% 5214/5681 | 9.71% 2304/4823 | -- | -- | 2.56% 4766/7193 | |
| 84 | 鑫元锦利定期开放 008806.jj | 1,009.46万元 2025-12-31 | -- | -- | 0.010% (1.0162) 2026-03-04 | 2026-03-04 | -- | 0.19% 6980/7463 | 0.10% 5833/7524 | 1.08% 1704/7401 | 1.43% 1594/7190 | 1.16% 5695/6705 | 3.85% 4818/5681 | 8.99% 2814/4823 | 18.32% 1161/3230 | -- | 2.96% 3535/7193 | |
| 85 | 鑫元消费睿选混合发起式A 024693.jj | 984.68万元 2025-12-31 | -- | -- | -0.49% (0.9727) 2026-03-04 | 2026-03-04 | -- | -0.91% 7315/8990 | -3.56% 6897/9118 | -0.71% 7611/8961 | -6.35% 8042/8699 | -- | -- | -- | -- | -- | -2.75% 7989/9036 | |
| 86 | 鑫元医药睿选混合发起式A 024794.jj | 908.67万元 2025-12-31 | -- | -- | -1.50% (0.9260) 2026-03-04 | 2026-03-04 | -- | 3.70% 3675/8990 | -3.97% 7128/9118 | -0.05% 7352/8961 | -8.89% 8173/8699 | -- | -- | -- | -- | -- | -7.40% 8657/9036 | |
| 87 | 鑫元行业轮动A 005949.jj | 686.48万元 2025-12-31 | -- | -- | -1.22% (0.7288) 2026-03-04 | 2026-03-04 | -- | 5.90% 2563/8990 | 0.76% 1760/9118 | 9.12% 2906/8961 | 13.20% 3283/8699 | 18.52% 4602/8311 | 7.29% 6745/7701 | -20.71% 6425/6793 | -32.62% 3709/4035 | -- | -3.99% 8211/9036 | |
| 88 | 鑫元诚鑫添益债券A 024104.jj | 370.27万元 2025-12-31 | -- | -- | -0.19% (1.0005) 2026-03-04 | 2026-03-04 | -- | -0.58% 7408/7463 | -0.45% 7066/7524 | -0.66% 7356/7401 | -- | -- | -- | -- | -- | -- | 0.05% 7055/7193 | |
| 89 | 鑫元合享纯债C 000814.jj | 59.26万元 2025-12-31 | -- | -- | 0.04% (1.1156) 2026-03-04 | 2026-03-04 | -- | 0.61% 2644/7463 | 0.34% 1005/7524 | 0.80% 3004/7401 | 0.78% 4461/7190 | 1.22% 5610/6705 | 3.56% 5100/5681 | 7.64% 3766/4823 | 14.78% 2206/3230 | 34.04% 465/656 | 3.27% 2661/7193 | |
| 90 | 鑫元悦鑫添益债券A 024968.jj | -- | -- | -- | -0.03% (0.9997) 2026-02-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 91 | 鑫元挚享180天持有债券A 025096.jj | -- | -- | -- | -0.04% (0.9991) 2026-03-04 | 2026-03-04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% 7093/7193 | |
| 92 | 鑫元港股通领航混合A 025674.jj | -- | -- | -- | -0.12% (1.0225) 2026-03-04 | 2026-03-04 | -- | 1.43% 5359/8990 | -2.28% 5958/9118 | -- | -- | -- | -- | -- | -- | -- | 2.25% 6166/9036 | |
| 93 | 鑫元鑫锐量化选股混合发起式A 026756.jj | -- | -- | -- | -0.69% (0.9959) 2026-03-04 | 2026-03-04 | -- | -- | -2.20% 5861/9118 | -- | -- | -- | -- | -- | -- | -- | -0.91% 7520/9036 |