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旗下基金费用分析详情

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鑫元基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000483 鑫元货币A 详情 10,580.23 5,411.95 51.15% 966.42 9.13% - - 2,577.93 24.37%
2 000484 鑫元货币B 详情 10,580.23 5,411.95 51.15% 966.42 9.13% - - 2,577.93 24.37%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 89.66 41.82 46.64% 10.45 11.66% - - 0.80 0.89%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 89.66 41.82 46.64% 10.45 11.66% - - 0.80 0.89%
5 000655 鑫元稳利债券 详情 400.43 153.16 38.25% 51.05 12.75% - - - -
6 000694 鑫元鸿利A 详情 1,361.99 814.03 59.77% 271.34 19.92% - - 3.40 0.25%
7 000814 鑫元合享纯债C 详情 287.70 114.97 39.96% 38.32 13.32% - - 0.07 0.02%
8 000815 鑫元合享纯债A 详情 287.70 114.97 39.96% 38.32 13.32% - - 0.07 0.02%
9 000896 鑫元聚鑫收益增强A 详情 138.87 81.40 58.62% 23.26 16.75% - - 7.27 5.24%
10 000897 鑫元聚鑫收益增强C 详情 138.87 81.40 58.62% 23.26 16.75% - - 7.27 5.24%
11 000910 鑫元合丰纯债C 详情 2,945.22 1,359.78 46.17% 453.26 15.39% - - 0.30 0.01%
12 000911 鑫元合丰纯债A 详情 2,945.22 1,359.78 46.17% 453.26 15.39% - - 0.30 0.01%
13 001526 鑫元安鑫宝货币A 详情 16,219.33 8,450.54 52.10% 3,976.72 24.52% - - 530.52 3.27%
14 001527 鑫元安鑫宝货币B 详情 16,219.33 8,450.54 52.10% 3,976.72 24.52% - - 530.52 3.27%
15 001601 鑫元鑫新收益灵活配置混合A 详情 46.74 33.63 71.94% 8.41 17.98% - - 0.14 0.29%
16 001602 鑫元鑫新收益灵活配置混合C 详情 46.74 33.63 71.94% 8.41 17.98% - - 0.14 0.29%
17 002265 鑫元兴利定期开放债 详情 1,139.22 363.57 31.91% 121.19 10.64% - - - -
18 002442 鑫元汇利债券 详情 2,189.92 949.51 43.36% 316.50 14.45% - - - -
19 002632 鑫元双债增强债券A 详情 1,122.54 307.72 27.41% 102.57 9.14% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 1,122.54 307.72 27.41% 102.57 9.14% - - 0.01 0.00%
21 002915 鑫元裕利债券 详情 837.22 345.08 41.22% 115.03 13.74% - - - -
22 003041 鑫元得利债券 详情 825.77 309.76 37.51% 103.25 12.50% - - - -
23 003500 鑫元聚利债券 详情 1,523.99 631.28 41.42% 210.43 13.81% - - - -
24 004031 鑫元添利三个月定开债 详情 1,896.89 514.31 27.11% 171.44 9.04% - - - -
25 004059 鑫元招利A 详情 620.94 320.94 51.69% 106.98 17.23% - - - -
26 004459 鑫元瑞利定期开放债券 详情 1,130.71 337.05 29.81% 112.35 9.94% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 57.72 35.47 61.45% 6.65 11.52% - - 12.43 21.54%
28 004948 鑫元鑫趋势灵活配置混合C 详情 57.72 35.47 61.45% 6.65 11.52% - - 12.43 21.54%
29 005262 鑫元欣享灵活配置混合A 详情 429.92 327.54 76.19% 61.41 14.29% - - 19.24 4.48%
30 005263 鑫元欣享灵活配置混合C 详情 429.92 327.54 76.19% 61.41 14.29% - - 19.24 4.48%
31 005446 鑫元广利定开债发起式 详情 1,199.45 294.78 24.58% 98.26 8.19% - - - -
32 005493 鑫元价值精选混合A 详情 116.67 84.79 72.67% 14.13 12.11% - - 2.73 2.34%
33 005494 鑫元价值精选混合C 详情 116.67 84.79 72.67% 14.13 12.11% - - 2.73 2.34%
34 005497 鑫元永利债券 详情 1,676.37 656.04 39.13% 218.68 13.04% - - - -
35 005779 鑫元常利定开债 详情 450.00 145.56 32.35% 29.11 6.47% - - - -
36 005780 鑫元增利定开债发起式 详情 1,045.55 301.87 28.87% 50.31 4.81% - - - -
37 005849 鑫元合利定开债发起式 详情 2,995.40 940.68 31.40% 156.78 5.23% - - - -
38 005949 鑫元行业轮动混合A 详情 33.97 22.41 65.97% 3.73 11.00% - - 5.07 14.91%
39 005950 鑫元行业轮动混合C 详情 33.97 22.41 65.97% 3.73 11.00% - - 5.07 14.91%
40 006082 鑫元全利一年定开债A 详情 621.52 299.37 48.17% 99.79 16.06% - - - -
41 006083 鑫元全利一年定开债C 详情 621.52 299.37 48.17% 99.79 16.06% - - - -
42 006142 鑫元淳利定期开放债券 详情 1,959.66 633.88 32.35% 211.29 10.78% - - - -
43 006631 鑫元臻利A 详情 229.44 134.96 58.82% 44.99 19.61% - - 0.03 0.01%
44 006632 鑫元臻利C 详情 229.44 134.96 58.82% 44.99 19.61% - - 0.03 0.01%
45 006754 鑫元悦利定开债发起式 详情 518.53 200.81 38.73% 66.94 12.91% - - - -
46 006838 鑫元荣利三个月定开债 详情 810.87 557.48 68.75% 185.83 22.92% - - - -
47 006993 鑫元承利三个月定开债 详情 5,895.82 1,924.84 32.65% 641.61 10.88% - - - -
48 007050 鑫元恒利三个月定开债 详情 1,277.16 521.10 40.80% 173.70 13.60% - - - -
49 007092 鑫元中债3-5年国开行债券指数A 详情 2,250.25 764.61 33.98% 254.87 11.33% - - 0.73 0.03%
50 007093 鑫元中债3-5年国开行债券指数C 详情 2,250.25 764.61 33.98% 254.87 11.33% - - 0.73 0.03%
51 007324 鑫元中债1-3年国开行债券指数A 详情 2,217.70 528.40 23.83% 176.13 7.94% - - 0.08 0.00%
52 007325 鑫元中债1-3年国开行债券指数C 详情 2,217.70 528.40 23.83% 176.13 7.94% - - 0.08 0.00%
53 007551 鑫元泽利A 详情 392.74 158.47 40.35% 52.82 13.45% - - 9.57 2.44%
54 007559 鑫元富利三个月定期开放债 详情 1,414.63 620.61 43.87% 206.87 14.62% - - - -
55 007761 鑫元安睿三年定开债 详情 11,430.40 1,368.41 11.97% 402.47 3.52% - - - -
56 008139 鑫元一年中高等级债 详情 1,367.75 437.03 31.95% 145.68 10.65% - - - -
57 008229 鑫元安硕两年定开债 详情 6,507.55 1,044.65 16.05% 348.22 5.35% - - - -
58 008806 鑫元锦利一年定开债 详情 427.04 217.78 51.00% 72.59 17.00% - - - -
59 008864 鑫元中短债A 详情 5,323.20 3,329.81 62.55% 554.97 10.43% - - 938.99 17.64%
60 008865 鑫元中短债C 详情 5,323.20 3,329.81 62.55% 554.97 10.43% - - 938.99 17.64%
61 009395 鑫元安鑫回报混合A 详情 229.96 137.51 59.79% 25.78 11.21% - - 4.40 1.91%
62 010459 鑫元乾利债券 详情 599.92 238.10 39.69% 79.37 13.23% - - - -
63 012096 鑫元鑫动力混合A 详情 290.93 213.66 73.44% 35.61 12.24% - - 20.15 6.93%
64 012097 鑫元鑫动力混合C 详情 290.93 213.66 73.44% 35.61 12.24% - - 20.15 6.93%
65 013115 鑫元金融债3个月定开 详情 573.88 254.52 44.35% 84.84 14.78% - - - -
66 013875 鑫元合享纯债D 详情 287.70 114.97 39.96% 38.32 13.32% - - 0.07 0.02%
67 014005 鑫元鸿利D 详情 1,361.99 814.03 59.77% 271.34 19.92% - - 3.40 0.25%
68 014263 鑫元长三角混合A 详情 119.19 87.81 73.68% 14.64 12.28% - - 3.70 3.10%
69 014264 鑫元长三角混合C 详情 119.19 87.81 73.68% 14.64 12.28% - - 3.70 3.10%
70 014284 鑫元皓利一年定期开放债券 详情 1,542.62 368.66 23.90% 92.00 5.96% - - - -
71 014285 鑫元健康产业混合发起式A 详情 36.78 26.63 72.39% 4.44 12.06% - - 4.68 12.71%
72 014286 鑫元健康产业混合发起式C 详情 36.78 26.63 72.39% 4.44 12.06% - - 4.68 12.71%
73 014574 鑫元清洁能源混合发起式A 详情 122.96 78.60 63.92% 13.10 10.65% - - 18.24 14.83%
74 014575 鑫元清洁能源混合发起式C 详情 122.96 78.60 63.92% 13.10 10.65% - - 18.24 14.83%
75 014882 鑫元悦享60天滚动持有中短债A 详情 277.00 107.24 38.71% 26.81 9.68% - - 7.75 2.80%
76 014883 鑫元悦享60天滚动持有中短债C 详情 277.00 107.24 38.71% 26.81 9.68% - - 7.75 2.80%
77 015071 鑫元专精特新混合A 详情 174.26 130.69 75.00% 21.78 12.50% - - 4.73 2.71%
78 015072 鑫元专精特新混合C 详情 174.26 130.69 75.00% 21.78 12.50% - - 4.73 2.71%
79 015164 鑫元晟利一年定开债券发起式 详情 1,332.09 522.04 39.19% 255.96 19.21% - - - -
80 015910 鑫元裕丰债 详情 2,642.03 1,009.37 38.20% 336.46 12.73% - - - -
81 016259 鑫元安鑫回报混合C 详情 229.96 137.51 59.79% 25.78 11.21% - - 4.40 1.91%
82 016438 鑫元惠丰纯债债券A 详情 1,913.93 627.06 32.76% 104.51 5.46% - - 0.00 0.00%
83 016439 鑫元惠丰纯债债券C 详情 1,913.93 627.06 32.76% 104.51 5.46% - - 0.00 0.00%
84 016727 鑫元嘉利一年定开债发起式 详情 3,719.16 877.60 23.60% 292.53 7.87% - - - -
85 016902 鑫元欣悦混合A 详情 191.50 140.86 73.56% 23.48 12.26% - - 9.65 5.04%
86 016903 鑫元欣悦混合C 详情 191.50 140.86 73.56% 23.48 12.26% - - 9.65 5.04%
87 017180 鑫元璟丰债券 详情 567.21 246.71 43.50% 82.24 14.50% - - - -
88 017190 鑫元中证1000指数增强发起式A 详情 87.97 56.80 64.57% 8.52 9.69% - - 9.64 10.96%
89 017191 鑫元中证1000指数增强发起式C 详情 87.97 56.80 64.57% 8.52 9.69% - - 9.64 10.96%
90 017467 鑫元消费甄选混合发起A 详情 12.24 9.16 74.79% 1.53 12.47% - - 0.25 2.04%
91 017468 鑫元消费甄选混合发起C 详情 12.24 9.16 74.79% 1.53 12.47% - - 0.25 2.04%
92 017583 鑫元恒鑫收益增强债券型发起式D 详情 89.66 41.82 46.64% 10.45 11.66% - - 0.80 0.89%
93 017584 鑫元聚鑫收益增强D 详情 138.87 81.40 58.62% 23.26 16.75% - - 7.27 5.24%
94 017619 鑫元添鑫回报6个月持有期混合A 详情 526.04 332.26 63.16% 62.30 11.84% - - 21.38 4.06%
95 017620 鑫元添鑫回报6个月持有期混合C 详情 526.04 332.26 63.16% 62.30 11.84% - - 21.38 4.06%
96 017726 鑫元成长驱动股票发起式A 详情 17.04 12.89 75.66% 2.15 12.61% - - 0.99 5.83%
97 017727 鑫元成长驱动股票发起式C 详情 17.04 12.89 75.66% 2.15 12.61% - - 0.99 5.83%
98 018575 鑫元慧享纯债3个月定开A 详情 982.02 457.03 46.54% 152.34 15.51% - - 0.09 0.01%
99 018576 鑫元慧享纯债3个月定开C 详情 982.02 457.03 46.54% 152.34 15.51% - - 0.09 0.01%
100 018579 鑫元国证2000指数增强A 详情 206.37 142.98 69.28% 14.30 6.93% - - 31.81 15.41%
101 018580 鑫元国证2000指数增强C 详情 206.37 142.98 69.28% 14.30 6.93% - - 31.81 15.41%
102 018682 鑫元浩鑫增强债券A 详情 45.27 22.19 49.02% 5.55 12.25% - - 9.15 20.20%
103 018683 鑫元浩鑫增强债券C 详情 45.27 22.19 49.02% 5.55 12.25% - - 9.15 20.20%
104 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 详情 106.15 59.29 55.86% 25.64 24.16% - - - -
105 018761 鑫元乐享90天持有债券A 详情 172.19 55.48 32.22% 13.87 8.06% - - 40.84 23.72%
106 018762 鑫元乐享90天持有债券C 详情 172.19 55.48 32.22% 13.87 8.06% - - 40.84 23.72%
107 018818 鑫元数字经济混合发起式A 详情 24.44 19.43 79.51% 1.62 6.63% - - 2.38 9.74%
108 018819 鑫元数字经济混合发起式C 详情 24.44 19.43 79.51% 1.62 6.63% - - 2.38 9.74%
109 018827 鑫元科技创新混合A 详情 150.31 114.35 76.08% 19.06 12.68% - - 3.14 2.09%
110 018828 鑫元科技创新混合C 详情 150.31 114.35 76.08% 19.06 12.68% - - 3.14 2.09%
111 018849 鑫元恒鑫收益增强债券型发起式E 详情 89.66 41.82 46.64% 10.45 11.66% - - 0.80 0.89%
112 019050 鑫元货币E 详情 10,580.23 5,411.95 51.15% 966.42 9.13% - - 2,577.93 24.37%
113 019533 鑫元泽利C 详情 392.74 158.47 40.35% 52.82 13.45% - - 9.57 2.44%
114 019724 鑫元稳丰利率债 详情 4,130.69 2,095.67 50.73% 698.56 16.91% - - - -
115 019725 鑫元鑫选安悦3个月持有期债券(FOF)A 详情 82.20 27.21 33.11% 7.13 8.68% - - 32.47 39.51%
116 019726 鑫元鑫选安悦3个月持有期债券(FOF)C 详情 82.20 27.21 33.11% 7.13 8.68% - - 32.47 39.51%
117 020123 鑫元臻利D 详情 229.44 134.96 58.82% 44.99 19.61% - - 0.03 0.01%
118 020813 鑫元佳享120天持有债券A 详情 183.55 59.85 32.61% 14.96 8.15% - - 55.52 30.25%
119 020814 鑫元佳享120天持有债券C 详情 183.55 59.85 32.61% 14.96 8.15% - - 55.52 30.25%
120 020974 鑫元鸿利C 详情 1,361.99 814.03 59.77% 271.34 19.92% - - 3.40 0.25%
121 021163 鑫元中短债D 详情 5,323.20 3,329.81 62.55% 554.97 10.43% - - 938.99 17.64%
122 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 详情 106.15 59.29 55.86% 25.64 24.16% - - - -
123 021449 鑫元启丰债券 详情 1,570.10 1,302.52 82.96% 217.09 13.83% - - - -
124 021527 鑫元中证同业存单AAA指数7天持有期 详情 74.88 23.10 30.85% 5.77 7.71% - - 23.10 30.85%
125 021713 鑫元招利D 详情 620.94 320.94 51.69% 106.98 17.23% - - - -
126 021881 鑫元华证沪深港红利50指数A 详情 81.93 42.30 51.62% 8.46 10.32% - - 12.55 15.32%
127 021882 鑫元华证沪深港红利50指数C 详情 81.93 42.30 51.62% 8.46 10.32% - - 12.55 15.32%
128 022255 鑫元中债1-3年国开行债券指数D 详情 2,217.70 528.40 23.83% 176.13 7.94% - - 0.08 0.00%
129 023091 鑫元合丰纯债D 详情 2,945.22 1,359.78 46.17% 453.26 15.39% - - 0.30 0.01%

显示全部基金明细>>

鑫元基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000483 鑫元货币A 详情 4,912.52 2,713.25 55.23% 484.51 9.86% - - 731.21 14.88%
2 000484 鑫元货币B 详情 4,912.52 2,713.25 55.23% 484.51 9.86% - - 731.21 14.88%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 47.35 20.72 43.76% 5.18 10.94% - - 0.41 0.86%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 47.35 20.72 43.76% 5.18 10.94% - - 0.41 0.86%
5 000655 鑫元稳利债券 详情 190.49 76.23 40.02% 25.41 13.34% - - - -
6 000694 鑫元鸿利A 详情 430.34 231.44 53.78% 77.15 17.93% - - 0.93 0.22%
7 000814 鑫元合享纯债C 详情 196.14 56.75 28.93% 18.92 9.64% - - 0.03 0.02%
8 000815 鑫元合享纯债A 详情 196.14 56.75 28.93% 18.92 9.64% - - 0.03 0.02%
9 000896 鑫元聚鑫收益增强A 详情 48.18 26.08 54.13% 7.45 15.47% - - 2.27 4.71%
10 000897 鑫元聚鑫收益增强C 详情 48.18 26.08 54.13% 7.45 15.47% - - 2.27 4.71%
11 000910 鑫元合丰纯债C 详情 1,752.82 675.91 38.56% 225.30 12.85% - - 0.12 0.01%
12 000911 鑫元合丰纯债A 详情 1,752.82 675.91 38.56% 225.30 12.85% - - 0.12 0.01%
13 001526 鑫元安鑫宝货币A 详情 6,405.38 3,775.27 58.94% 1,776.60 27.74% - - 240.27 3.75%
14 001527 鑫元安鑫宝货币B 详情 6,405.38 3,775.27 58.94% 1,776.60 27.74% - - 240.27 3.75%
15 001601 鑫元鑫新收益灵活配置混合A 详情 28.82 16.87 58.55% 4.22 14.64% - - 0.06 0.21%
16 001602 鑫元鑫新收益灵活配置混合C 详情 28.82 16.87 58.55% 4.22 14.64% - - 0.06 0.21%
17 002265 鑫元兴利定期开放债 详情 600.22 182.44 30.40% 60.81 10.13% - - - -
18 002442 鑫元汇利债券 详情 1,272.60 467.98 36.77% 155.99 12.26% - - - -
19 002632 鑫元双债增强债券A 详情 560.31 151.67 27.07% 50.56 9.02% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 560.31 151.67 27.07% 50.56 9.02% - - 0.01 0.00%
21 002915 鑫元裕利债券 详情 406.36 173.54 42.71% 57.85 14.24% - - - -
22 003041 鑫元得利债券 详情 452.48 155.37 34.34% 51.79 11.45% - - - -
23 003500 鑫元聚利债券 详情 850.23 311.07 36.59% 103.69 12.20% - - - -
24 004031 鑫元添利三个月定开债 详情 922.77 256.32 27.78% 85.44 9.26% - - - -
25 004059 鑫元招利A 详情 232.44 139.95 60.21% 46.65 20.07% - - - -
26 004459 鑫元瑞利定期开放债券 详情 557.32 165.53 29.70% 55.18 9.90% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 33.76 18.07 53.52% 3.39 10.04% - - 6.42 19.03%
28 004948 鑫元鑫趋势灵活配置混合C 详情 33.76 18.07 53.52% 3.39 10.04% - - 6.42 19.03%
29 005262 鑫元欣享灵活配置混合A 详情 220.57 169.64 76.91% 31.81 14.42% - - 7.81 3.54%
30 005263 鑫元欣享灵活配置混合C 详情 220.57 169.64 76.91% 31.81 14.42% - - 7.81 3.54%
31 005446 鑫元广利定开债发起式 详情 689.07 139.45 20.24% 46.48 6.75% - - - -
32 005493 鑫元价值精选混合A 详情 56.71 39.59 69.81% 6.60 11.64% - - 1.06 1.88%
33 005494 鑫元价值精选混合C 详情 56.71 39.59 69.81% 6.60 11.64% - - 1.06 1.88%
34 005497 鑫元永利债券 详情 788.60 324.04 41.09% 108.01 13.70% - - - -
35 005779 鑫元常利定开债 详情 314.68 94.49 30.03% 18.90 6.01% - - - -
36 005780 鑫元增利定开债发起式 详情 565.43 150.10 26.55% 25.02 4.42% - - - -
37 005849 鑫元合利定开债发起式 详情 1,401.10 463.77 33.10% 77.30 5.52% - - - -
38 005949 鑫元行业轮动混合A 详情 21.26 11.72 55.11% 1.95 9.19% - - 2.64 12.44%
39 005950 鑫元行业轮动混合C 详情 21.26 11.72 55.11% 1.95 9.19% - - 2.64 12.44%
40 006082 鑫元全利一年定开债A 详情 363.23 149.96 41.28% 49.99 13.76% - - - -
41 006083 鑫元全利一年定开债C 详情 363.23 149.96 41.28% 49.99 13.76% - - - -
42 006142 鑫元淳利定期开放债券 详情 887.56 246.78 27.80% 82.26 9.27% - - - -
43 006631 鑫元臻利A 详情 136.49 75.01 54.96% 25.00 18.32% - - 0.02 0.01%
44 006632 鑫元臻利C 详情 136.49 75.01 54.96% 25.00 18.32% - - 0.02 0.01%
45 006754 鑫元悦利定开债发起式 详情 317.09 106.55 33.60% 35.52 11.20% - - - -
46 006838 鑫元荣利三个月定开债 详情 354.38 248.90 70.23% 82.97 23.41% - - - -
47 006993 鑫元承利三个月定开债 详情 3,388.32 955.96 28.21% 318.65 9.40% - - - -
48 007050 鑫元恒利三个月定开债 详情 623.62 256.80 41.18% 85.60 13.73% - - - -
49 007092 鑫元中债3-5年国开债指数A 详情 592.29 163.51 27.61% 54.50 9.20% - - 0.23 0.04%
50 007093 鑫元中债3-5年国开债指数C 详情 592.29 163.51 27.61% 54.50 9.20% - - 0.23 0.04%
51 007324 鑫元中债1-3年国开债指数A 详情 1,382.50 265.41 19.20% 88.47 6.40% - - 0.03 0.00%
52 007325 鑫元中债1-3年国开债指数C 详情 1,382.50 265.41 19.20% 88.47 6.40% - - 0.03 0.00%
53 007551 鑫元泽利A 详情 133.19 50.14 37.65% 16.71 12.55% - - 1.03 0.77%
54 007559 鑫元富利三个月定期开放债 详情 874.18 302.15 34.56% 100.72 11.52% - - - -
55 007761 鑫元安睿三年定开债 详情 6,075.15 680.83 11.21% 200.24 3.30% - - - -
56 008139 鑫元一年中高等级债 详情 764.51 217.11 28.40% 72.37 9.47% - - - -
57 008229 鑫元安硕两年定开债 详情 5,074.16 607.03 11.96% 202.34 3.99% - - - -
58 008806 鑫元锦利一年定开债 详情 245.26 108.61 44.28% 36.20 14.76% - - - -
59 008864 鑫元中短债A 详情 2,571.46 1,714.57 66.68% 285.76 11.11% - - 474.59 18.46%
60 008865 鑫元中短债C 详情 2,571.46 1,714.57 66.68% 285.76 11.11% - - 474.59 18.46%
61 009395 鑫元安鑫回报混合A 详情 109.76 68.88 62.76% 12.92 11.77% - - 2.03 1.85%
62 010459 鑫元乾利债券 详情 201.10 82.39 40.97% 27.46 13.66% - - - -
63 012096 鑫元鑫动力混合A 详情 149.69 109.56 73.19% 18.26 12.20% - - 10.61 7.09%
64 012097 鑫元鑫动力混合C 详情 149.69 109.56 73.19% 18.26 12.20% - - 10.61 7.09%
65 013115 鑫元金融债3个月定开 详情 351.63 151.41 43.06% 50.47 14.35% - - - -
66 013875 鑫元合享纯债D 详情 196.14 56.75 28.93% 18.92 9.64% - - 0.03 0.02%
67 014005 鑫元鸿利D 详情 430.34 231.44 53.78% 77.15 17.93% - - 0.93 0.22%
68 014263 鑫元长三角混合A 详情 62.15 44.27 71.23% 7.38 11.87% - - 2.03 3.26%
69 014264 鑫元长三角混合C 详情 62.15 44.27 71.23% 7.38 11.87% - - 2.03 3.26%
70 014284 鑫元皓利一年定期开放债券 详情 794.71 183.32 23.07% 61.11 7.69% - - - -
71 014285 鑫元健康产业混合发起式A 详情 25.22 14.58 57.83% 2.43 9.64% - - 2.71 10.76%
72 014286 鑫元健康产业混合发起式C 详情 25.22 14.58 57.83% 2.43 9.64% - - 2.71 10.76%
73 014574 鑫元清洁能源混合发起式A 详情 70.65 44.53 63.03% 7.42 10.50% - - 10.23 14.48%
74 014575 鑫元清洁能源混合发起式C 详情 70.65 44.53 63.03% 7.42 10.50% - - 10.23 14.48%
75 014882 鑫元悦享60天滚动持有中短债A 详情 102.82 36.30 35.31% 9.08 8.83% - - 3.63 3.53%
76 014883 鑫元悦享60天滚动持有中短债C 详情 102.82 36.30 35.31% 9.08 8.83% - - 3.63 3.53%
77 015071 鑫元专精特新混合A 详情 94.46 71.50 75.70% 11.92 12.62% - - 2.58 2.74%
78 015072 鑫元专精特新混合C 详情 94.46 71.50 75.70% 11.92 12.62% - - 2.58 2.74%
79 015164 鑫元晟利一年定开债券发起式 详情 1,071.37 394.33 36.81% 197.16 18.40% - - - -
80 015910 鑫元裕丰债 详情 1,579.78 500.76 31.70% 166.92 10.57% - - - -
81 016259 鑫元安鑫回报混合C 详情 109.76 68.88 62.76% 12.92 11.77% - - 2.03 1.85%
82 016438 鑫元惠丰纯债债券A 详情 992.92 314.18 31.64% 52.36 5.27% - - 0.00 0.00%
83 016439 鑫元惠丰纯债债券C 详情 992.92 314.18 31.64% 52.36 5.27% - - 0.00 0.00%
84 016727 鑫元嘉利一年定开债发起式 详情 2,027.86 459.22 22.65% 153.07 7.55% - - - -
85 016902 鑫元欣悦混合A 详情 97.63 71.75 73.49% 11.96 12.25% - - 5.20 5.33%
86 016903 鑫元欣悦混合C 详情 97.63 71.75 73.49% 11.96 12.25% - - 5.20 5.33%
87 017180 鑫元璟丰债券 详情 334.54 123.94 37.05% 41.31 12.35% - - - -
88 017190 鑫元中证1000指数增强发起式A 详情 47.92 29.52 61.62% 4.43 9.24% - - 5.51 11.50%
89 017191 鑫元中证1000指数增强发起式C 详情 47.92 29.52 61.62% 4.43 9.24% - - 5.51 11.50%
90 017467 鑫元消费甄选混合发起A 详情 7.68 5.02 65.43% 0.84 10.90% - - 0.18 2.33%
91 017468 鑫元消费甄选混合发起C 详情 7.68 5.02 65.43% 0.84 10.90% - - 0.18 2.33%
92 017583 鑫元恒鑫收益增强债券型发起式D 详情 47.35 20.72 43.76% 5.18 10.94% - - 0.41 0.86%
93 017584 鑫元聚鑫收益增强D 详情 48.18 26.08 54.13% 7.45 15.47% - - 2.27 4.71%
94 017619 鑫元添鑫回报6个月持有期混合A 详情 319.13 205.66 64.44% 38.56 12.08% - - 12.58 3.94%
95 017620 鑫元添鑫回报6个月持有期混合C 详情 319.13 205.66 64.44% 38.56 12.08% - - 12.58 3.94%
96 017726 鑫元成长驱动股票发起式A 详情 9.71 6.60 67.94% 1.10 11.32% - - 0.52 5.37%
97 017727 鑫元成长驱动股票发起式C 详情 9.71 6.60 67.94% 1.10 11.32% - - 0.52 5.37%
98 018575 鑫元慧享纯债3个月定开A 详情 421.41 204.17 48.45% 68.06 16.15% - - 0.00 0.00%
99 018576 鑫元慧享纯债3个月定开C 详情 421.41 204.17 48.45% 68.06 16.15% - - 0.00 0.00%
100 018579 鑫元国证2000指数增强A 详情 116.11 80.13 69.02% 8.01 6.90% - - 18.96 16.33%
101 018580 鑫元国证2000指数增强C 详情 116.11 80.13 69.02% 8.01 6.90% - - 18.96 16.33%
102 018682 鑫元浩鑫增强债券A 详情 25.86 9.41 36.41% 2.35 9.10% - - 3.37 13.05%
103 018683 鑫元浩鑫增强债券C 详情 25.86 9.41 36.41% 2.35 9.10% - - 3.37 13.05%
104 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 详情 39.70 21.60 54.41% 10.49 26.43% - - - -
105 018761 鑫元乐享90天持有债券A 详情 72.18 23.82 33.00% 5.96 8.25% - - 16.93 23.46%
106 018762 鑫元乐享90天持有债券C 详情 72.18 23.82 33.00% 5.96 8.25% - - 16.93 23.46%
107 018818 鑫元数字经济混合发起式A 详情 10.56 7.70 72.84% 0.64 6.07% - - 0.73 6.93%
108 018819 鑫元数字经济混合发起式C 详情 10.56 7.70 72.84% 0.64 6.07% - - 0.73 6.93%
109 018827 鑫元科技创新混合A 详情 83.42 62.14 74.49% 10.36 12.41% - - 2.06 2.46%
110 018828 鑫元科技创新混合C 详情 83.42 62.14 74.49% 10.36 12.41% - - 2.06 2.46%
111 018849 鑫元恒鑫收益增强债券型发起式E 详情 47.35 20.72 43.76% 5.18 10.94% - - 0.41 0.86%
112 019050 鑫元货币E 详情 4,912.52 2,713.25 55.23% 484.51 9.86% - - 731.21 14.88%
113 019533 鑫元泽利C 详情 133.19 50.14 37.65% 16.71 12.55% - - 1.03 0.77%
114 019724 鑫元稳丰利率债 详情 1,894.58 1,151.63 60.79% 383.88 20.26% - - - -
115 019725 鑫元鑫选安悦3个月持有期债券(FOF)A 详情 43.36 15.92 36.71% 4.12 9.51% - - 18.37 42.36%
116 019726 鑫元鑫选安悦3个月持有期债券(FOF)C 详情 43.36 15.92 36.71% 4.12 9.51% - - 18.37 42.36%
117 020123 鑫元臻利D 详情 136.49 75.01 54.96% 25.00 18.32% - - 0.02 0.01%
118 020974 鑫元鸿利C 详情 430.34 231.44 53.78% 77.15 17.93% - - 0.93 0.22%
119 021163 鑫元中短债D 详情 2,571.46 1,714.57 66.68% 285.76 11.11% - - 474.59 18.46%
120 021713 鑫元招利D 详情 232.44 139.95 60.21% 46.65 20.07% - - - -

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鑫元基金 2024年1季度 费用分析 基金明细一览 (全部)

截止至：2024-03-05

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 006193 鑫元核心资产A 详情 2.82 - - - - 2.82 99.81% - -
2 006194 鑫元核心资产C 详情 2.82 - - - - 2.82 99.81% - -