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  • 基金公司档案
鑫元基金概况
公司全称 鑫元基金管理有限公司
英文名称 
资产规模 2373.67（亿元）公司属性 中资企业
成立时间 2013-08-29注册资本 170000.00（万元）
法人代表 龙艺总 经 理 于景亮
注册地址 上海市静安区中山北路909号12层
办公地址 上海市静安区中山北路909号12楼
邮政编码 200000客服邮箱 service@xyamc.com
网站地址 www.xyamc.com
电话号码 4006066188、021-68619600传真号码 021-20892111
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 鑫元基金管理有限公司经中国证监会批准,于2013年8月29日在上海正式成立。由南京银行股份有限公司发起,与南京高科股份有限公司联合组建。注册资本金17亿元人民币,总部设在上海。鑫元基金经营范围包括基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
  • 鑫元基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
024410鑫元上证科创板人工智能ETF发起式联接C1.05481.05480.99660.99660.05825.84%开放开放
024409鑫元上证科创板人工智能ETF发起式联接A1.05861.05861.00021.00020.05845.84%开放开放
024479鑫元创业AI指数发起式C1.22781.22781.18351.18350.04433.74%开放开放
024478鑫元创业AI指数发起式A1.23211.23211.18771.18770.04443.74%开放开放
012097鑫元鑫动力混合C0.78200.78200.75630.75630.02573.40%开放开放
012096鑫元鑫动力混合A0.79870.79870.77250.77250.02623.39%开放开放
025324鑫元上证科创板综合价格指数增强C1.03651.03651.00641.00640.03012.99%开放开放
025323鑫元上证科创板综合价格指数增强A1.04061.04061.01041.01040.03022.99%开放开放
005262鑫元欣享灵活配置混合A1.14311.61411.11241.58340.03072.76%开放开放
005263鑫元欣享灵活配置混合C1.13281.56781.10241.53740.03042.76%开放开放
015072鑫元专精特新混合C0.59410.59410.57990.57990.01422.45%开放开放
015071鑫元专精特新混合A0.60460.60460.59020.59020.01442.44%开放开放
018819鑫元数字经济混合发起式C1.05631.09931.03181.07480.02452.37%开放开放
018818鑫元数字经济混合发起式A1.06971.11311.04491.08830.02482.37%开放开放
016902鑫元欣悦混合A0.87550.87550.85540.85540.02012.35%开放开放
016903鑫元欣悦混合C0.86500.86500.84520.84520.01982.34%开放开放
014263鑫元长三角混合A1.11511.11511.09091.09090.02422.22%开放开放
014264鑫元长三角混合C1.09501.09501.07131.07130.02372.21%开放开放
018579鑫元国证2000指数增强A1.22841.22841.20261.20260.02582.15%开放开放
018580鑫元国证2000指数增强C1.21271.21271.18731.18730.02542.14%开放开放
005949鑫元行业轮动混合A0.63400.63400.62100.62100.01302.09%开放开放
005950鑫元行业轮动混合C0.62140.62140.60870.60870.01272.09%开放开放
017190鑫元中证1000指数增强发起式A1.13511.13511.11231.11230.02282.05%开放开放
027243鑫元星航混合发起式A0.67010.67010.65670.65670.01342.04%开放开放
017191鑫元中证1000指数增强发起式C1.11721.11721.09491.09490.02232.04%开放开放
027244鑫元星航混合发起式C0.66870.66870.65540.65540.01332.03%开放开放
023630鑫元中证A100指数A0.95040.95040.93170.93170.01872.01%开放开放
023631鑫元中证A100指数C0.94560.94560.92700.92700.01862.01%开放开放
018828鑫元科技创新混合C0.92540.92540.90740.90740.01801.98%开放开放
018827鑫元科技创新混合A0.93720.93720.91900.91900.01821.98%开放开放
026543鑫元中证A500指数C0.85710.85710.84050.84050.01661.98%开放开放
026542鑫元中证A500指数A0.85800.85800.84140.84140.01661.97%开放开放
027527鑫元医疗创新睿选混合发起式C0.90390.90390.88650.88650.01741.96%开放开放
027526鑫元医疗创新睿选混合发起式A0.90440.90440.88710.88710.01731.95%开放开放
004948鑫元鑫趋势灵活配置混合C1.75201.75201.71991.71990.03211.87%开放开放
004944鑫元鑫趋势灵活配置混合A1.82281.82281.78951.78950.03331.86%开放开放
024794鑫元医药睿选混合发起式A0.87550.87550.85990.85990.01561.81%开放开放
024795鑫元医药睿选混合发起式C0.87150.87150.85600.85600.01551.81%开放开放
027598鑫元中证工业有色金属主题指数发起式A0.79760.79760.78390.78390.01371.75%开放开放
026963鑫元北证50成份指数发起式C0.71750.71750.70520.70520.01231.74%开放开放
026962鑫元北证50成份指数发起式A0.71830.71830.70600.70600.01231.74%开放开放
027599鑫元中证工业有色金属主题指数发起式C0.79700.79700.78340.78340.01361.74%开放开放
027157鑫元启航混合发起式C0.80720.80720.79350.79350.01371.73%开放开放
027156鑫元启航混合发起式A0.80880.80880.79510.79510.01371.72%开放开放
022116鑫元致远量化选股混合C1.07181.07181.05471.05470.01711.62%开放开放
022115鑫元致远量化选股混合A1.07941.07941.06221.06220.01721.62%开放开放
024693鑫元消费睿选混合发起式A0.81710.81710.80410.80410.01301.62%开放开放
026113鑫元中证港股通科技指数A0.79330.79330.78070.78070.01261.61%开放开放
024694鑫元消费睿选混合发起式C0.81270.81270.79980.79980.01291.61%开放开放
026114鑫元中证港股通科技指数C0.79230.79230.77980.77980.01251.60%开放开放
026757鑫元鑫锐量化选股混合发起式C0.93640.93640.92210.92210.01431.55%开放开放
026756鑫元鑫锐量化选股混合发起式A0.93920.93920.92490.92490.01431.55%开放开放
026575鑫元景气睿选混合C0.61910.61910.61080.61080.00831.36%开放开放
026574鑫元景气睿选混合A0.62060.62060.61230.61230.00831.36%开放开放
024408鑫元中证港股通创新药指数发起式C0.84910.84910.83820.83820.01091.30%开放开放
024407鑫元中证港股通创新药指数发起式A0.85800.85800.84700.84700.01101.30%开放开放
024793鑫元中证800自由现金流指数C1.04341.04341.03101.03100.01241.20%开放开放
024792鑫元中证800自由现金流指数A1.04711.04711.03471.03470.01241.20%开放开放
026934鑫元周期睿选混合发起式C1.10221.10221.09061.09060.01161.06%开放开放
026933鑫元周期睿选混合发起式A1.10451.10451.09291.09290.01161.06%开放开放
017620鑫元添鑫回报6个月持有期混合C1.12701.12701.11791.11790.00910.81%开放开放
017619鑫元添鑫回报6个月持有期混合A1.14341.14341.13421.13420.00920.81%开放开放
000578鑫元恒鑫收益增强债券型发起式A1.04361.12361.03561.11560.00800.77%开放开放
017583鑫元恒鑫收益增强债券型发起式D1.04361.04361.03561.03560.00800.77%开放开放
000579鑫元恒鑫收益增强债券型发起式C0.99341.07340.98581.06580.00760.77%暂停开放
018849鑫元恒鑫收益增强债券型发起式E1.03611.03611.02821.02820.00790.77%开放开放
005493鑫元价值精选混合A1.21741.21741.20951.20950.00790.65%开放开放
005494鑫元价值精选混合C1.16181.16181.15431.15430.00750.65%开放开放
016259鑫元安鑫回报混合C1.24551.24551.23781.23780.00770.62%开放开放
009395鑫元安鑫回报混合A1.25611.25611.24841.24840.00770.62%开放开放
022409鑫元睿鑫添益债券C0.99720.99720.99150.99150.00570.57%开放开放
022408鑫元睿鑫添益债券A1.00521.00520.99950.99950.00570.57%开放开放
027452鑫元国证石油天然气指数发起式A0.90480.90480.89990.89990.00490.54%开放开放
027453鑫元国证石油天然气指数发起式C0.90400.90400.89920.89920.00480.53%开放开放
024691鑫元新兴产业睿选混合发起式A0.81510.81510.81100.81100.00410.51%开放开放
024692鑫元新兴产业睿选混合发起式C0.81070.81070.80670.80670.00400.50%开放开放
027708鑫元新材料睿选混合发起式A0.71370.71370.71020.71020.00350.49%开放开放
027709鑫元新材料睿选混合发起式C0.71260.71260.70920.70920.00340.48%开放开放
021881鑫元华证沪深港红利50指数A1.14731.14731.14261.14260.00470.41%开放开放
021882鑫元华证沪深港红利50指数C1.13991.13991.13531.13530.00460.41%开放开放
024497鑫元华证沪深港红利50指数I1.14471.14471.14011.14010.00460.40%开放开放
014575鑫元清洁能源混合发起式C0.45090.45090.44940.44940.00150.33%开放开放
014574鑫元清洁能源混合发起式A0.45940.45940.45790.45790.00150.33%开放开放
025673鑫元港股通领航混合C0.78640.78640.78400.78400.00240.31%开放开放
025674鑫元港股通领航混合A0.79150.79150.78910.78910.00240.30%开放开放
024105鑫元诚鑫添益债券C0.98580.98580.98340.98340.00240.24%限大额开放
024104鑫元诚鑫添益债券A0.99010.99010.98770.98770.00240.24%限大额开放
026048鑫元融鑫添益债券C0.99720.99720.99480.99480.00240.24%开放开放
026047鑫元融鑫添益债券A0.99800.99800.99560.99560.00240.24%开放开放
025359鑫元锦鑫回报混合C0.98910.98910.98750.98750.00160.16%开放开放
025358鑫元锦鑫回报混合A0.99340.99340.99180.99180.00160.16%开放开放
019533鑫元泽利C1.16531.16531.16351.16350.00180.15%限大额开放
007551鑫元泽利A1.17251.33961.17071.33780.00180.15%限大额开放
025873鑫元浦鑫回报混合C0.99950.99950.99840.99840.00110.11%开放开放
025872鑫元浦鑫回报混合A1.00111.00111.00001.00000.00110.11%开放开放
018683鑫元浩鑫增强债券C1.05311.05311.05211.05210.00100.10%开放开放
018682鑫元浩鑫增强债券A1.06531.06531.06431.06430.00100.09%开放开放
025177鑫元璟丰债券C1.05071.05071.05011.05010.00060.06%开放开放
017180鑫元璟丰债券A1.05291.06791.05231.06730.00060.06%开放开放
008806鑫元锦利定期开放A1.02561.19191.02521.19150.00040.04%暂停暂停
020814鑫元佳享120天持有债券C1.06251.06251.06211.06210.00040.04%开放开放
020813鑫元佳享120天持有债券A1.06741.06741.06701.06700.00040.04%开放开放
007761鑫元安睿三年定开债1.01971.18521.01941.18490.00030.03%暂停暂停
026999鑫元锦利定期开放C1.02531.02531.02501.02500.00030.03%暂停暂停
002633鑫元双债增强债券C1.00771.24831.00751.24810.00020.02%限大额开放
002632鑫元双债增强债券A1.01641.28921.01621.28900.00020.02%限大额开放
023704鑫元优享30天持有债券C1.02211.02211.02191.02190.00020.02%开放开放
023703鑫元优享30天持有债券A1.02501.02501.02481.02480.00020.02%开放开放
025097鑫元挚享180天持有债券C1.00121.00121.00111.00110.00010.01%开放开放
025096鑫元挚享180天持有债券A1.00271.00271.00261.00260.00010.01%开放开放
008229鑫元安硕两年定开债1.00511.14061.00501.14050.00010.01%开放开放
002265鑫元兴利定期开放债1.01861.36531.01851.36520.00010.01%暂停开放
021527鑫元中证同业存单AAA指数7天持有期1.02291.02291.02281.02280.00010.01%限大额开放
005849鑫元合利定开债发起式1.03321.31491.03311.31480.00010.01%暂停开放
006142鑫元淳利定期开放债券1.03781.28631.03771.28620.00010.01%暂停暂停
004059鑫元招利A1.04231.32691.04221.32680.00010.01%开放开放
006838鑫元荣利三个月定开债1.04301.23581.04291.23570.00010.01%暂停暂停
021713鑫元招利D1.04311.05511.04301.05500.00010.01%开放开放
007050鑫元恒利三个月定开债1.04331.24881.04321.24870.00010.01%暂停暂停
005446鑫元广利定开债发起式1.04571.46981.04561.46970.00010.01%暂停暂停
004031鑫元添利三个月定开债1.05421.27821.05411.27810.00010.01%暂停暂停
016727鑫元嘉利一年定开债发起式1.05471.12781.05461.12770.00010.01%暂停暂停
006632鑫元臻利C1.05661.22321.05651.22310.00010.01%限大额开放
024612鑫元裕利D1.06341.06341.06331.06330.00010.01%限大额开放
002915鑫元裕利A1.06711.37151.06701.37140.00010.01%限大额开放
020123鑫元臻利D1.06811.08011.06801.08000.00010.01%限大额开放
006631鑫元臻利A1.06881.25901.06871.25890.00010.01%限大额开放
000655鑫元稳利债券1.07781.52311.07771.52300.00010.01%限大额开放
003041鑫元得利债券1.07881.35571.07871.35560.00010.01%限大额开放
005780鑫元增利定开债发起式1.08081.33391.08071.33380.00010.01%开放开放
015164鑫元晟利一年定开债券发起式1.08221.15071.08211.15060.00010.01%开放开放
005497鑫元永利债券1.08231.20231.08221.20220.00010.01%暂停开放
014883鑫元悦享60天滚动持有中短债C1.12791.12791.12781.12780.00010.01%开放开放
014882鑫元悦享60天滚动持有中短债A1.13811.13811.13801.13800.00010.01%开放开放
020974鑫元鸿利C1.16961.16961.16951.16950.00010.01%开放开放
014005鑫元鸿利D1.16991.51491.16981.51480.00010.01%暂停开放
000694鑫元鸿利A1.17111.56611.17101.56600.00010.01%开放开放
024559鑫元鸿利E1.17121.17121.17111.17110.00010.01%暂停开放
008865鑫元中短债C1.18641.19091.18631.19080.00010.01%开放开放
008864鑫元中短债A1.20591.21041.20581.21030.00010.01%开放开放
000814鑫元合享纯债C1.13911.46651.13911.46650.00000.00%限大额开放
000815鑫元合享纯债A1.14851.40301.14851.40300.00000.00%暂停暂停
000910鑫元合丰纯债C1.02711.44921.02711.44920.00000.00%开放开放
000911鑫元合丰纯债A1.04591.57801.04591.57800.00000.00%开放开放
002442鑫元汇利债券1.08251.35521.08251.35520.00000.00%暂停开放
003500鑫元聚利债券1.11011.33001.11011.33000.00000.00%暂停开放
004459鑫元瑞利定期开放债券1.12031.43821.12031.43820.00000.00%开放开放
006082鑫元全利一年定开债A1.01981.25461.01981.25460.00000.00%暂停暂停
006754鑫元悦利定开债发起式1.10641.27701.10641.27700.00000.00%暂停暂停
007093鑫元中债3-5年国开行债券指数C1.04361.23851.04361.23850.00000.00%限大额开放
007325鑫元中债1-3年国开行债券指数C1.04241.19701.04861.1970-0.00620.00%限大额开放
007559鑫元富利三个月定期开放债1.04721.24771.04721.24770.00000.00%暂停暂停
008139鑫元一年中高等级债1.10931.19941.10931.19940.00000.00%暂停暂停
010459鑫元乾利债券1.07001.15281.07001.15280.00000.00%暂停开放
013115鑫元金融债3个月定开1.05711.17011.05711.17010.00000.00%暂停暂停
016438鑫元惠丰纯债债券A1.02561.11901.02561.11900.00000.00%限大额开放
016439鑫元惠丰纯债债券C1.02931.11371.02931.11370.00000.00%限大额开放
018761鑫元乐享90天持有债券A1.08731.08731.08731.08730.00000.00%开放开放
018762鑫元乐享90天持有债券C1.08111.08111.08111.08110.00000.00%开放开放
019724鑫元稳丰利率债1.05631.05631.05631.05630.00000.00%暂停开放
021163鑫元中短债D1.19951.19951.19951.19950.00000.00%开放开放
021449鑫元启丰债券1.04891.06891.04891.06890.00000.00%开放开放
022255鑫元中债1-3年国开行债券指数D1.06351.18441.06831.1844-0.00480.00%限大额开放
023091鑫元合丰纯债D1.07401.10511.07401.10510.00000.00%开放开放
007324鑫元中债1-3年国开行债券指数A1.04491.20471.05261.2047-0.00770.00%开放开放
015910鑫元裕丰债1.08411.14091.08421.1410-0.0001-0.01%暂停开放
023533鑫元中债3-5年国开行债券指数D1.04891.06361.04901.0637-0.0001-0.01%暂停开放
007092鑫元中债3-5年国开行债券指数A1.03611.24491.03621.2450-0.0001-0.01%限大额开放
017584鑫元聚鑫收益增强D1.11591.16971.11661.1704-0.0007-0.06%开放开放
000896鑫元聚鑫收益增强A1.12311.23711.12391.2379-0.0008-0.07%开放开放
000897鑫元聚鑫收益增强C1.07031.18231.07111.1831-0.0008-0.07%开放开放
024969鑫元悦鑫添益债券C0.97240.97240.97370.9737-0.0013-0.13%开放开放
024968鑫元悦鑫添益债券A0.97510.97510.97650.9765-0.0014-0.14%开放开放
017026鑫元鑫领航混合A0.86770.86770.86980.8698-0.0021-0.24%开放开放
024790鑫元产业机遇混合A0.57840.57840.57980.5798-0.0014-0.24%开放开放
024791鑫元产业机遇混合C0.57580.57580.57720.5772-0.0014-0.24%开放开放
017027鑫元鑫领航混合C0.86250.86250.86460.8646-0.0021-0.24%开放开放
022330鑫元中证800红利低波动ETF联接A1.06391.06391.06661.0666-0.0027-0.25%开放开放
024258鑫元中证800红利低波动ETF联接I1.06361.06361.06631.0663-0.0027-0.25%开放开放
022331鑫元中证800红利低波动ETF联接C1.05581.05581.05861.0586-0.0028-0.26%开放开放
001601鑫元鑫新收益灵活配置混合A0.80471.02070.80781.0238-0.0031-0.38%开放开放
001602鑫元鑫新收益灵活配置混合C0.76220.94220.76520.9452-0.0030-0.39%开放开放
005779鑫元常利定开债1.07581.3735--------暂停暂停
006083鑫元全利一年定开债C------------暂停暂停
006993鑫元承利三个月定开债1.04631.2380--------暂停暂停
013875鑫元合享纯债D------------限大额开放
014284鑫元皓利一年定期开放债券1.01741.1278--------暂停暂停
018575鑫元慧享纯债3个月定开A1.10011.1171--------暂停暂停
018576鑫元慧享纯债3个月定开C1.09361.1096--------暂停暂停
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A------------开放开放
019725鑫元鑫选安悦3个月持有期债券(FOF)A------------开放开放
019726鑫元鑫选安悦3个月持有期债券(FOF)C------------开放开放
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y------------开放开放
024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A------------开放开放
024533鑫元鑫选积极配置3个月持有期混合发起式(FOF)C------------开放开放
025548鑫元鑫选多元稳进配置3个月持有期混合(FOF)A------------开放开放
025549鑫元鑫选多元稳进配置3个月持有期混合(FOF)C------------开放开放
026156鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A----0.89690.8969----开放开放
026157鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C----0.89700.8970----开放开放
026740鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)A----0.99980.9998----开放暂停
026741鑫元鑫选恒泰稳健配置3个月持有期混合(FOF)C----0.99950.9995----开放暂停
027555鑫元盛鑫回报混合A------------
027556鑫元盛鑫回报混合C------------
027996鑫元鑫选睿享3个月持有期混合(FOF)A------------暂停暂停
027997鑫元鑫选睿享3个月持有期混合(FOF)C------------暂停暂停
028004鑫元金鑫回报混合A0.99950.9995--------暂停暂停
028014鑫元金鑫回报混合C0.99920.9992--------暂停暂停
028471鑫元启鑫添益180天持有债券A------------
028472鑫元启鑫添益180天持有债券C------------
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
001526鑫元安鑫宝A0.34111.2560%0.34321.2570%0.10%0.32%0.65%1.10%
024525鑫元安鑫宝D0.33021.2160%0.33251.2180%0.10%0.31%0.63%1.06%
000484鑫元货币B0.29541.0870%0.29541.0880%0.09%0.28%0.58%0.97%
023627鑫元货币D0.28991.0670%0.28991.0680%0.09%0.28%0.57%0.96%
001527鑫元安鑫宝B0.27181.0140%0.27561.0150%0.08%0.26%0.53%0.90%
000483鑫元货币A0.22950.8450%0.22970.8460%0.07%0.22%0.46%0.78%
019050鑫元货币E0.22950.8450%0.22960.8460%0.07%0.22%0.46%0.78%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
589310科创人工智能ETF鑫元0.74930.74930.70600.70600.04336.13%0.7480-0.17%
159077电池ETF鑫元0.76330.76330.72800.72800.03534.85%0.7620-0.17%
561400畜牧养殖ETF鑫元0.99960.99960.99860.99860.00100.10%0.9990-0.06%
563980800红利低波ETF鑫元0.98330.99530.98600.9980-0.0027-0.27%0.9810-0.23%
561610绿色电力ETF鑫元0.97390.97390.98060.9806-0.0067-0.68%0.97500.11%
  • 鑫元基金股票池
  • 股票持仓
截止日期:2026-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
688600皖仪科技160.145590.4026.62%
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