鑫元基金管理有限公司官网 | 1,400.18亿元 (37/219) | 73.59亿元 (87/219) | 基金数量 | 95 | 基金经理数量 | 20 |
鑫元基金管理有限公司 - 混合型基金列表
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| # | 基金名称(25) | 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 | 鑫元添鑫回报6个月持有期混合A 017619.jj | 12.03亿元 2025-12-31 | -- | -- | 0.28% (1.1425) 2026-03-05 | 2026-03-05 | -- | -1.63% 7777/8992 | -0.75% 5855/9120 | 0.61% 6838/8973 | 2.63% 5733/8720 | 7.97% 6226/8311 | 15.10% 5680/7701 | -- | -- | -- | 4.58% 4942/9042 | |
| 2 | 鑫元欣享A 005262.jj | 6.18亿元 2025-12-31 | -- | -- | 1.65% (1.3991) 2026-03-05 | 2026-03-05 | -- | -1.21% 7656/8992 | -0.47% 5540/9120 | 5.45% 4139/8973 | 12.58% 2886/8720 | 30.20% 2993/8311 | 44.01% 3035/7701 | 11.68% 3673/6793 | 32.65% 788/4041 | -- | 8.96% 2882/9042 | |
| 3 | 鑫元安鑫回报A 009395.jj | 4.67亿元 2025-12-31 | -- | -- | 0.21% (1.2384) 2026-03-05 | 2026-03-05 | -- | 0.62% 6524/8992 | -0.04% 4938/9120 | 1.81% 5984/8973 | 2.21% 5937/8720 | 6.08% 6623/8311 | 13.87% 5850/7701 | 15.00% 3159/6793 | 24.84% 1063/4041 | -- | 4.02% 5237/9042 | |
| 4 | 鑫元锦鑫回报混合A 025358.jj | 3.08亿元 2025-12-31 | -- | -- | 0.05% (1.0227) 2026-03-05 | 2026-03-05 | -- | 1.93% 5292/8992 | 0.88% 3185/9120 | 1.75% 6029/8973 | -- | -- | -- | -- | -- | -- | 2.27% 6212/9042 | |
| 5 | 鑫元鑫动力混合A 012096.jj | 2.83亿元 2025-12-31 | -- | -- | 1.17% (0.9799) 2026-03-05 | 2026-03-05 | -- | -5.25% 8468/8992 | -4.22% 7747/9120 | 0.90% 6656/8973 | 5.41% 4711/8720 | 14.38% 5199/8311 | 42.22% 3187/7701 | 4.76% 4761/6793 | -- | -- | -0.44% 7451/9042 | |
| 6 | 鑫元数字经济混合发起式A 018818.jj | 1.23亿元 2025-12-31 | -- | -- | 0.09% (1.2874) 2026-03-05 | 2026-03-05 | -- | -5.69% 8522/8992 | -7.13% 8529/9120 | -8.54% 8660/8973 | -7.46% 8024/8720 | 2.39% 7566/8311 | 53.97% 2358/7701 | -- | -- | -- | 11.49% 2095/9042 | |
| 7 | 鑫元专精特新混合A 015071.jj | 9,437.24万元 2025-12-31 | -- | -- | 1.44% (0.7063) 2026-03-05 | 2026-03-05 | -- | 3.64% 4142/8992 | -1.79% 6694/9120 | 4.75% 4421/8973 | 9.67% 3557/8720 | 27.31% 3330/8311 | 35.44% 3783/7701 | -13.93% 6194/6793 | -- | -- | -8.94% 8792/9042 | |
| 8 | 鑫元鑫趋势A 004944.jj | 7,429.56万元 2025-12-31 | -- | -- | 1.25% (1.9684) 2026-03-05 | 2026-03-05 | -- | 11.63% 1101/8992 | 2.25% 2210/9120 | 11.15% 2245/8973 | 17.03% 2028/8720 | 27.98% 3237/8311 | 47.27% 2801/7701 | 33.41% 1524/6793 | 34.00% 764/4041 | -- | 8.27% 3139/9042 | |
| 9 | 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 | -- | -- | 0.010% (1.0176) 2026-03-05 | 2026-03-05 | -- | 0.20% 6939/8992 | 0.09% 4648/9120 | 0.43% 6970/8973 | 0.57% 6866/8720 | 1.14% 7848/8311 | -- | -- | -- | -- | 1.16% 6845/9042 | |
| 10 | 鑫元长三角混合A 014263.jj | 6,015.90万元 2025-12-31 | -- | -- | 1.41% (1.2481) 2026-03-05 | 2026-03-05 | -- | 4.50% 3650/8992 | -2.26% 6957/9120 | 12.84% 1808/8973 | 19.91% 1559/8720 | 26.85% 3394/8311 | 31.48% 4095/7701 | -2.09% 5478/6793 | -- | -- | 5.80% 4266/9042 | |
| 11 | 鑫元价值精选A 005493.jj | 5,704.47万元 2025-12-31 | -- | -- | -0.22% (1.4936) 2026-03-05 | 2026-03-05 | -- | 12.01% 1038/8992 | -0.74% 5852/9120 | 12.78% 1821/8973 | 10.11% 3460/8720 | 26.21% 3481/8311 | 74.42% 1213/7701 | 39.48% 1180/6793 | 24.97% 1054/4041 | -- | 5.07% 4657/9042 | |
| 12 | 鑫元欣悦混合A 016902.jj | 5,542.94万元 2025-12-31 | -- | -- | 0.35% (1.0303) 2026-03-05 | 2026-03-05 | -- | -3.07% 8113/8992 | -3.76% 7565/9120 | 2.64% 5417/8973 | 10.64% 3334/8720 | 21.30% 4206/8311 | 43.00% 3110/7701 | 4.73% 4765/6793 | -- | -- | 0.95% 6935/9042 | |
| 13 | 鑫元鑫新收益A 001601.jj | 5,453.32万元 2025-12-31 | -- | -- | 0.68% (0.8201) 2026-03-05 | 2026-03-05 | -- | -4.42% 8359/8992 | 0.48% 3757/9120 | 1.25% 6397/8973 | 5.74% 4604/8720 | 12.34% 5458/8311 | 25.47% 4596/7701 | -14.71% 6225/6793 | -31.69% 3708/4041 | -3.37% 1258/1292 | -0.16% 7354/9042 | |
| 14 | 鑫元产业机遇混合A 024790.jj | 5,036.06万元 2025-12-31 | -- | -- | 0.63% (0.9964) 2026-03-05 | 2026-03-05 | -- | -2.73% 8026/8992 | -5.53% 8108/9120 | 0.35% 7061/8973 | -- | -- | -- | -- | -- | -- | -0.20% 7365/9042 | |
| 15 | 鑫元科技创新混合A 018827.jj | 4,341.12万元 2025-12-31 | -- | -- | 1.14% (1.0625) 2026-03-05 | 2026-03-05 | -- | -2.47% 7962/8992 | 4.86% 1095/9120 | 1.36% 6311/8973 | -1.34% 7419/8720 | 13.83% 5271/8311 | 26.56% 4505/7701 | -- | -- | -- | 2.45% 6110/9042 | |
| 16 | 鑫元清洁能源混合发起式A 014574.jj | 3,063.14万元 2025-12-31 | -- | -- | 1.63% (0.6303) 2026-03-05 | 2026-03-05 | -- | 8.60% 1933/8992 | -0.30% 5308/9120 | 13.16% 1745/8973 | 24.66% 975/8720 | 27.64% 3281/8311 | 30.28% 4198/7701 | -35.27% 6717/6793 | -- | -- | -10.64% 8881/9042 | |
| 17 | 鑫元致远量化选股混合A 022115.jj | 2,385.60万元 2025-12-31 | -- | -- | 0.83% (1.1877) 2026-03-05 | 2026-03-05 | -- | 2.39% 4942/8992 | -1.52% 6545/9120 | 1.90% 5915/8973 | 5.99% 4505/8720 | 19.35% 4465/8311 | -- | -- | -- | -- | 16.69% 1083/9042 | |
| 18 | 鑫元鑫领航混合A 017026.jj | 2,375.36万元 2025-12-31 | -- | -- | 1.39% (0.9914) 2026-03-05 | 2026-03-05 | -- | -4.64% 8395/8992 | -1.12% 6214/9120 | -0.72% 7589/8973 | -4.16% 7784/8720 | -- | -- | -- | -- | -- | -0.82% 7547/9042 | |
| 19 | 鑫元新兴产业睿选混合发起式A 024691.jj | 1,107.54万元 2025-12-31 | -- | -- | 0.67% (0.9497) 2026-03-05 | 2026-03-05 | -- | -12.72% 8968/8992 | -3.73% 7556/9120 | -8.76% 8676/8973 | -15.10% 8409/8720 | -- | -- | -- | -- | -- | -5.00% 8412/9042 | |
| 20 | 鑫元消费甄选混合发起A 017467.jj | 1,059.02万元 2025-12-31 | -- | -- | 1.44% (0.4947) 2026-03-05 | 2026-03-05 | -- | -2.29% 7928/8992 | -5.12% 7988/9120 | -0.90% 7632/8973 | -16.28% 8449/8720 | -24.91% 8306/8311 | -32.58% 7699/7701 | -- | -- | -- | -21.27% 9033/9042 | |
| 21 | 鑫元消费睿选混合发起式A 024693.jj | 984.68万元 2025-12-31 | -- | -- | 0.58% (0.9783) 2026-03-05 | 2026-03-05 | -- | -0.34% 7320/8992 | -4.06% 7696/9120 | -0.50% 7521/8973 | -7.61% 8031/8720 | -- | -- | -- | -- | -- | -2.19% 7914/9042 | |
| 22 | 鑫元医药睿选混合发起式A 024794.jj | 908.67万元 2025-12-31 | -- | -- | 0.53% (0.9309) 2026-03-05 | 2026-03-05 | -- | 4.24% 3800/8992 | -3.10% 7334/9120 | 0.10% 7245/8973 | -9.82% 8160/8720 | -- | -- | -- | -- | -- | -6.91% 8631/9042 | |
| 23 | 鑫元行业轮动A 005949.jj | 686.48万元 2025-12-31 | -- | -- | 0.77% (0.7344) 2026-03-05 | 2026-03-05 | -- | 6.71% 2566/8992 | 2.04% 2339/9120 | 9.17% 2865/8973 | 11.09% 3235/8720 | 19.10% 4503/8311 | 9.79% 6420/7701 | -20.10% 6420/6793 | -31.91% 3713/4041 | -- | -3.90% 8228/9042 | |
| 24 | 鑫元港股通领航混合A 025674.jj | -- | -- | -- | 1.21% (1.0349) 2026-03-05 | 2026-03-05 | -- | 2.66% 4756/8992 | 1.24% 2843/9120 | 3.49% 4951/8973 | -- | -- | -- | -- | -- | -- | 3.49% 5512/9042 | |
| 25 | 鑫元鑫锐量化选股混合发起式A 026756.jj | -- | -- | -- | 0.99% (1.0058) 2026-03-05 | 2026-03-05 | -- | -- | -1.27% 6343/9120 | -- | -- | -- | -- | -- | -- | -- | 0.08% 7262/9042 |