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最新更新日期：2024-07-04
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 07-04 | 0.14% | 0.76% | 2.23% | 5.05% | 9.56% | 5.20% | 47.22% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 07-04 | -0.02% | 0.38% | 0.99% | 7.12% | 8.46% | 7.60% | 18.65% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 07-04 | -0.03% | 0.34% | 0.90% | 6.91% | 8.03% | 7.39% | 14.17% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 07-04 | -0.02% | 0.35% | 0.89% | 6.89% | 7.92% | 7.36% | 9.17% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.42% | 1.64% | 4.10% | 6.93% | 4.16% | 34.75% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 07-04 | 0.11% | 0.55% | 1.89% | 3.87% | 6.89% | 3.96% | 42.51% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 07-04 | 0.10% | 0.43% | 1.61% | 3.38% | 6.73% | 3.48% | 54.38% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 07-04 | 0.09% | 0.43% | 1.60% | 3.39% | 6.73% | 3.48% | 10.20% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 07-04 | -0.07% | 0.42% | 1.51% | 3.23% | 5.74% | 3.32% | 29.63% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 07-04 | 0.16% | 0.61% | 1.65% | 3.25% | 5.51% | 3.30% | 21.36% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.46% | 1.47% | 2.78% | 5.10% | 2.84% | 6.95% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 07-04 | 0.05% | 0.57% | 1.35% | 3.31% | 4.95% | 3.24% | 54.98% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 07-04 | 0.00% | 0.65% | 1.52% | 3.04% | 4.89% | 2.97% | 24.12% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 07-04 | 0.06% | 0.56% | 1.32% | 3.25% | 4.85% | 3.18% | 42.53% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 07-04 | -0.02% | 0.47% | 1.20% | 3.14% | 4.77% | 3.07% | 7.97% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 07-04 | 0.01% | 0.53% | 1.40% | 3.11% | 4.72% | 3.00% | 18.20% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-长债 | 07-04 | 0.06% | 0.46% | 1.30% | 2.85% | 4.66% | 2.82% | 14.40% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 07-04 | 0.00% | 0.51% | 1.36% | 3.04% | 4.60% | 2.93% | 17.47% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 07-04 | 0.09% | 0.44% | 1.28% | 2.85% | 4.54% | 2.78% | 20.20% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 07-04 | -0.07% | 0.59% | 1.21% | 3.17% | 4.36% | 3.11% | 6.85% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 07-04 | 0.06% | 0.33% | 1.13% | 2.47% | 4.30% | 2.49% | 16.73% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 06-30 | 0.13% | 0.65% | 1.60% | 3.24% | 4.22% | 3.24% | 31.45% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 07-04 | 0.00% | 0.42% | 1.15% | 2.53% | 4.08% | 2.50% | 20.06% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.44% | 1.22% | 2.69% | 4.07% | 2.63% | 19.26% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 07-04 | 0.08% | 0.42% | 1.25% | 2.60% | 4.03% | 2.60% | 24.45% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 06-30 | 0.08% | 0.31% | 1.14% | 2.40% | 4.01% | 2.40% | 7.66% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 07-04 | 0.08% | 0.28% | 0.94% | 1.98% | 3.97% | 2.04% | 7.91% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 07-04 | 0.08% | 0.47% | 1.30% | 2.60% | 3.95% | 2.52% | 6.22% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 07-04 | 0.06% | 0.44% | 1.29% | 2.50% | 3.94% | 2.48% | 34.06% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.34% | 1.00% | 2.24% | 3.93% | 2.23% | 51.90% |
| 鑫元中债1-3年国开债指数A 007324 | 详情 | 指数型-固收 | 07-04 | 0.04% | 0.43% | 1.16% | 2.64% | 3.93% | 2.50% | 15.44% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 07-04 | 0.08% | 0.37% | 1.27% | 2.50% | 3.90% | 2.53% | 27.46% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 07-04 | 0.08% | 0.32% | 1.14% | 2.22% | 3.88% | 2.28% | 31.60% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 07-04 | 0.06% | 0.23% | 0.85% | 1.84% | 3.86% | 1.91% | 15.94% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 07-04 | 0.02% | 0.21% | 0.70% | 1.71% | 3.81% | 1.74% | 20.18% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 07-04 | 0.09% | 0.41% | 1.15% | 2.41% | 3.79% | 2.35% | 20.35% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.46% | 1.25% | 2.51% | 3.77% | 2.44% | 5.91% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.43% | 1.08% | 2.44% | 3.76% | 2.35% | 32.82% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 07-04 | 0.07% | 0.25% | 0.89% | 1.88% | 3.76% | 1.94% | 7.43% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 07-04 | 0.08% | 0.39% | 1.25% | 2.42% | 3.74% | 2.39% | 34.48% |
| 鑫元中债1-3年国开债指数C 007325 | 详情 | 指数型-固收 | 07-04 | 0.04% | 0.43% | 1.11% | 2.54% | 3.74% | 2.41% | 14.82% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 07-04 | 0.04% | 0.58% | 1.34% | 2.50% | 3.73% | 2.40% | 10.08% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 07-04 | -0.12% | 0.31% | 1.05% | 2.39% | 3.64% | 2.30% | 5.10% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 07-04 | 0.06% | 0.20% | 0.79% | 1.71% | 3.60% | 1.77% | 14.72% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 07-04 | 0.10% | 0.47% | 1.34% | 2.28% | 3.38% | 2.23% | 24.88% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 07-04 | 0.01% | 0.17% | 0.59% | 1.49% | 3.38% | 1.53% | 17.57% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 07-04 | -0.03% | 0.47% | 0.87% | 2.43% | 3.37% | 2.35% | 10.26% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 07-04 | 0.05% | 0.41% | 1.07% | 2.02% | 3.23% | 2.00% | 30.55% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.27% | 0.93% | 1.90% | 3.23% | 1.95% | 14.89% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 07-04 | 0.05% | 0.28% | 0.89% | 1.99% | 3.21% | 1.92% | 34.65% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 07-04 | 0.04% | 0.28% | 0.86% | 1.94% | 3.11% | 1.86% | 40.90% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 07-04 | 0.06% | 0.43% | 1.03% | 1.96% | 3.00% | 1.93% | 30.38% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 07-04 | 0.09% | 0.43% | 1.24% | 2.07% | 2.97% | 2.02% | 21.21% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 07-04 | -0.08% | 0.37% | 0.75% | 1.91% | 2.80% | 1.88% | 17.72% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 06-30 | 0.05% | 0.20% | 0.64% | 1.14% | 2.38% | 1.14% | 14.21% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 06-30 | 0.05% | 0.22% | 0.60% | 1.09% | 2.14% | 1.09% | 10.07% |
| 鑫元恒鑫收益增强债券型发起式A 000578 | 详情 | 债券型-混合二级 | 07-04 | -0.13% | -0.65% | 0.67% | 0.80% | 1.80% | 0.79% | 10.24% |
| 鑫元恒鑫收益增强债券型发起式D 017583 | 详情 | 债券型-混合二级 | 07-04 | -0.14% | -0.66% | 0.66% | 0.80% | 1.79% | 0.78% | 2.46% |
| 鑫元恒鑫收益增强债券型发起式C 000579 | 详情 | 债券型-混合二级 | 07-04 | -0.13% | -0.69% | 0.57% | 0.60% | 1.37% | 0.58% | 5.94% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 07-04 | -1.25% | -3.12% | -3.01% | 0.07% | -1.74% | -1.04% | 7.04% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 07-04 | -1.26% | -3.14% | -3.06% | -0.03% | -1.94% | -1.13% | -3.85% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 07-04 | -1.02% | -2.25% | -2.15% | 0.11% | -2.62% | -0.87% | -2.11% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 07-04 | -1.04% | -2.29% | -2.26% | -0.09% | -3.02% | -1.09% | -2.63% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 07-04 | 4.75% | 3.13% | 17.19% | 7.25% | -9.89% | 4.44% | 2.82% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 07-04 | 4.74% | 3.09% | 16.82% | 6.79% | -10.57% | 3.97% | -0.55% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 07-04 | -1.50% | -6.17% | -6.05% | -6.27% | -12.86% | -7.09% | 27.92% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 07-04 | -1.51% | -6.20% | -6.14% | -6.46% | -13.21% | -7.28% | 24.09% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 07-04 | -1.33% | -8.77% | -10.67% | -13.73% | -22.82% | -14.20% | -16.35% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 07-04 | -1.34% | -8.80% | -10.76% | -13.90% | -23.13% | -14.37% | -16.89% |
| 鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 07-04 | -2.86% | -9.10% | -10.99% | -23.86% | -24.28% | -24.93% | -24.36% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 07-04 | 1.92% | -5.67% | -11.80% | -13.03% | -24.40% | -13.28% | -25.84% |
| 鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 07-04 | -2.88% | -9.13% | -11.09% | -24.00% | -24.59% | -25.08% | -25.09% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 07-04 | 1.92% | -5.70% | -11.88% | -13.20% | -24.72% | -13.45% | -26.20% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 07-04 | -3.79% | -9.43% | -7.99% | -9.91% | -26.60% | -14.14% | -34.34% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 07-04 | -3.80% | -9.45% | -8.07% | -10.07% | -26.88% | -14.30% | -35.11% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 07-04 | -4.23% | -10.27% | -9.90% | -11.33% | -27.74% | -15.74% | -33.27% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 07-04 | -4.23% | -10.29% | -9.99% | -11.51% | -28.03% | -15.91% | -33.66% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 07-04 | -4.38% | -12.28% | -12.85% | -15.88% | -28.19% | -19.63% | 23.61% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 07-04 | -4.39% | -12.32% | -12.95% | -16.06% | -28.49% | -19.80% | 20.25% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 07-04 | -4.50% | -11.29% | -13.63% | -18.95% | -32.11% | -22.86% | -17.20% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 07-04 | -4.50% | -11.32% | -13.71% | -19.11% | -32.39% | -23.02% | -17.95% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 07-04 | -3.02% | -14.36% | -19.17% | -20.94% | -32.68% | -23.67% | -37.43% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 07-04 | -3.04% | -14.39% | -19.26% | -21.11% | -32.95% | -23.83% | -37.75% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 07-04 | -0.59% | -5.41% | -11.76% | -26.00% | -35.21% | -28.85% | -41.20% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 07-04 | -1.30% | -4.96% | -3.72% | -20.72% | -35.29% | -23.74% | -25.33% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 07-04 | -0.62% | -5.44% | -11.87% | -26.15% | -35.48% | -29.00% | -41.95% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 07-04 | -1.31% | -5.03% | -3.91% | -21.04% | -35.81% | -24.05% | -30.00% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 07-04 | -2.98% | -11.92% | -13.64% | -31.96% | -45.43% | -35.01% | -56.31% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 07-04 | -3.00% | -11.95% | -13.74% | -32.10% | -45.65% | -35.15% | -56.67% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 07-04 | 0.73% | -12.73% | -14.03% | -30.09% | -51.71% | -31.60% | -59.81% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 07-04 | 0.68% | -12.78% | -14.13% | -30.25% | -51.91% | -31.74% | -60.20% |
| 鑫元全利一年定开债C 006083 | 详情 | 债券型-长债 | 10-25 | - | - | - | - | - | - | 0.00% |
| 鑫元合享纯债D 013875 | 详情 | 债券型-长债 | 10-15 | - | - | - | - | - | - | 0.00% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 07-04 | -2.26% | -8.93% | -12.49% | -16.72% | - | -17.55% | -22.19% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 07-04 | -2.24% | -8.90% | -12.40% | -16.55% | - | -17.37% | -21.90% |
| 鑫元恒鑫收益增强债券型发起式E 018849 | 详情 | 债券型-混合二级 | 07-04 | -0.10% | -0.69% | 0.67% | 0.62% | - | 0.60% | 1.78% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 07-04 | -4.13% | -4.08% | 2.13% | -3.20% | - | -5.14% | -9.02% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 07-04 | -4.13% | -4.06% | 2.23% | -3.03% | - | -4.96% | -8.69% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 07-04 | 0.15% | 0.65% | 1.87% | 3.63% | - | 3.65% | 5.07% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 07-04 | 0.14% | 0.62% | 1.79% | 3.48% | - | 3.51% | 4.83% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 07-04 | -3.48% | -9.84% | -11.91% | -18.56% | - | -22.98% | -25.98% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 07-04 | -3.49% | -9.88% | -12.01% | -18.73% | - | -23.14% | -26.24% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 07-04 | - | - | - | - | - | - | 0.00% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 07-04 | 0.07% | 0.00% | -0.27% | 0.39% | - | 0.37% | 0.86% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 07-04 | 0.08% | 0.03% | -0.18% | 0.59% | - | 0.58% | 1.13% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 07-04 | 0.04% | 0.24% | 0.64% | 1.36% | - | 1.35% | 1.65% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 07-04 | 0.07% | 0.26% | 0.99% | 2.18% | - | 2.23% | 2.52% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 07-04 | 0.06% | 0.27% | 1.03% | 2.28% | - | 2.33% | 2.63% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 018688 | 详情 | FOF-稳健型 | 07-02 | 0.09% | 0.24% | 0.86% | - | - | - | 0.96% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 06-30 | 0.10% | 0.28% | - | - | - | - | 0.52% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 06-30 | 0.09% | 0.26% | - | - | - | - | 0.47% |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 07-04 | 0.10% | 0.43% | 1.59% | - | - | - | 1.88% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 06-30 | 0.17% | - | - | - | - | - | 0.27% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 07-04 | 0.08% | - | - | - | - | - | 0.24% |
| 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 021437 | 详情 | FOF-稳健型 | 07-02 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-07-04
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鑫元安鑫宝货币A 001526 | 详情 | 07-04 | 1.9440% | 1.98% | 1.99% | 1.99% | 0.50% | 1.09% |
| 鑫元货币B 000484 | 详情 | 07-04 | 1.8320% | 1.84% | 2.09% | 2.05% | 0.50% | 1.06% |
| 鑫元安鑫宝货币B 001527 | 详情 | 07-04 | 1.7070% | 1.74% | 1.75% | 1.75% | 0.44% | 0.97% |
| 鑫元货币A 000483 | 详情 | 07-04 | 1.5870% | 1.59% | 1.85% | 1.81% | 0.44% | 0.94% |
| 鑫元货币E 019050 | 详情 | 07-04 | 1.5850% | 1.60% | 1.86% | 1.82% | 0.44% | 0.95% |