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最新更新日期：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 12-20 | 0.81% | 1.93% | 34.64% | 25.47% | 28.18% | 26.13% | 21.19% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 12-20 | 0.79% | 1.89% | 34.53% | 25.24% | 27.69% | 25.68% | 20.54% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 12-20 | -0.79% | 1.76% | 40.03% | 27.34% | 16.40% | 14.22% | 11.35% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 12-20 | -1.27% | 2.62% | 43.22% | 30.71% | 16.08% | 13.70% | 7.47% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 12-20 | -0.80% | 1.73% | 39.89% | 27.09% | 15.92% | 13.77% | 10.43% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 12-20 | -1.27% | 2.58% | 43.08% | 30.45% | 15.62% | 13.26% | 6.88% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 12-20 | 4.44% | 9.11% | 26.39% | 8.33% | 15.35% | 10.98% | 9.26% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 12-20 | 4.42% | 9.05% | 26.05% | 7.90% | 14.39% | 10.07% | 5.28% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 12-20 | 0.39% | 1.35% | 10.91% | 7.02% | 9.98% | 8.37% | 17.21% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 12-20 | -0.99% | 0.75% | 22.99% | 11.38% | 9.97% | 7.69% | 48.27% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 12-20 | 0.40% | 1.34% | 10.86% | 6.92% | 9.78% | 8.17% | 5.19% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 12-20 | -0.99% | 0.72% | 22.88% | 11.17% | 9.53% | 7.28% | 43.57% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 0.26% | 0.44% | 0.81% | 8.97% | 8.34% | 19.47% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 0.26% | 0.55% | 0.82% | 8.75% | 8.12% | 9.94% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 0.23% | 0.31% | 0.58% | 8.52% | 7.90% | 14.72% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 12-20 | 0.37% | 1.61% | 8.73% | 6.35% | 8.47% | 7.25% | 5.91% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 12-20 | 0.36% | 1.57% | 8.63% | 6.14% | 8.03% | 6.83% | 5.16% |
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.34% | 1.15% | 2.21% | 7.97% | 7.21% | 50.02% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 12-20 | 0.39% | 2.76% | 2.42% | 4.07% | 7.52% | 7.06% | 10.95% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 12-20 | -2.51% | -2.45% | 21.49% | 11.40% | 6.84% | 2.48% | -21.63% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.99% | 2.11% | 3.15% | 6.81% | 6.10% | 11.16% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 12-20 | 0.37% | 1.76% | 1.92% | 3.22% | 6.75% | 6.05% | 21.70% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 12-20 | 0.36% | 1.74% | 1.88% | 3.15% | 6.61% | 5.91% | 20.88% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 12-20 | -2.52% | -2.50% | 21.33% | 11.16% | 6.42% | 2.07% | -22.71% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.68% | 1.75% | 2.97% | 6.37% | 5.80% | 27.54% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.20% | 1.39% | 2.53% | 6.24% | 5.55% | 58.45% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.90% | 0.97% | 1.84% | 6.14% | 5.67% | 44.85% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.20% | 1.36% | 2.45% | 6.11% | 5.43% | 45.63% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 12-20 | 0.10% | 1.48% | 1.41% | 2.58% | 6.05% | 5.71% | 24.19% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.43% | 0.64% | 1.57% | 6.03% | 5.65% | 36.68% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.29% | 1.08% | 2.14% | 5.98% | 5.59% | 7.03% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.99% | 2.00% | 3.29% | 5.93% | 5.49% | 13.40% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.28% | 1.05% | 2.05% | 5.76% | 5.37% | 6.71% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.76% | 1.71% | 2.75% | 5.57% | 5.18% | 23.20% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.22% | 1.36% | 2.37% | 5.48% | 4.97% | 22.76% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 12-20 | -0.08% | 1.42% | 1.93% | 1.45% | 5.38% | 4.79% | 31.47% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.01% | 1.01% | 1.66% | 5.37% | 5.04% | 56.70% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.02% | 0.92% | 1.58% | 5.29% | 4.96% | 11.77% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.27% | 1.40% | 2.54% | 5.29% | 4.89% | 8.68% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 12-20 | 0.34% | 1.77% | 1.75% | 2.57% | 5.27% | 4.77% | 12.87% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 12-20 | 0.27% | 1.21% | 1.43% | 2.35% | 5.20% | 4.68% | 17.88% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.26% | 1.33% | 2.40% | 5.19% | 4.75% | 37.03% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.96% | 0.87% | 1.72% | 5.12% | 4.77% | 33.40% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.26% | 1.36% | 2.45% | 5.12% | 4.74% | 8.29% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.91% | 1.91% | 3.07% | 5.04% | 4.85% | 21.15% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 12-20 | 0.26% | 1.20% | 1.39% | 2.30% | 5.04% | 4.52% | 17.19% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | 12-20 | 0.06% | 1.28% | 1.15% | 1.88% | 4.99% | 4.56% | 16.33% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.87% | 1.07% | 1.90% | 4.86% | 4.39% | 21.30% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.79% | 1.06% | 1.77% | 4.59% | 4.07% | 9.42% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 12-20 | 0.16% | 0.88% | 1.06% | 1.94% | 4.57% | 4.10% | 35.10% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.94% | 1.11% | 1.70% | 4.45% | 4.11% | 29.43% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.08% | 1.16% | 1.96% | 4.42% | 4.07% | 54.64% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.18% | 1.37% | 2.25% | 4.40% | 4.10% | 33.24% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 12-20 | -2.90% | -3.60% | 20.10% | 10.55% | 4.40% | 0.04% | -20.77% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.76% | 1.04% | 1.81% | 4.38% | 3.99% | 22.27% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 12-20 | -0.10% | 0.43% | 0.60% | 1.23% | 4.35% | 3.96% | 8.12% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.04% | 1.29% | 2.25% | 4.34% | 4.02% | 33.05% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.80% | 2.09% | 2.35% | 4.28% | 3.99% | 22.84% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 12-20 | -2.92% | -3.64% | 20.31% | 10.62% | 4.27% | -0.08% | -21.17% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.72% | 0.89% | 1.58% | 4.25% | 3.85% | 36.39% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 12-20 | 0.14% | 1.01% | 1.09% | 1.89% | 4.23% | 3.92% | 26.94% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.62% | 0.88% | 1.46% | 4.20% | 3.82% | 18.26% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 12-20 | -1.05% | 0.17% | 33.44% | 14.04% | 4.18% | -0.24% | 53.44% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.33% | 0.23% | 1.40% | 4.14% | 3.67% | 6.50% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.39% | 0.68% | 1.28% | 4.10% | 3.75% | 25.86% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.77% | 1.06% | 1.62% | 4.07% | 3.86% | 4.16% |
| 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 | 12-20 | -0.22% | 1.55% | 4.42% | 2.47% | 4.00% | 3.37% | 4.59% |
| 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 | 12-20 | -0.20% | 1.58% | 4.40% | 2.30% | 3.95% | 3.38% | 13.08% |
| 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 | 12-20 | -0.21% | 1.57% | 4.39% | 2.30% | 3.95% | 3.37% | 5.10% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 12-20 | 0.14% | 0.73% | 1.02% | 1.78% | 3.92% | 3.73% | 9.69% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.72% | 0.92% | 1.46% | 3.87% | 3.64% | 33.34% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.76% | 1.01% | 1.52% | 3.86% | 3.66% | 3.95% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.73% | 1.95% | 2.11% | 3.82% | 3.55% | 19.91% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 12-20 | 0.13% | 0.97% | 0.98% | 1.67% | 3.80% | 3.50% | 22.97% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 12-20 | -1.05% | 0.14% | 33.31% | 13.82% | 3.78% | -0.62% | 49.01% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 12-20 | 0.13% | 0.72% | 0.97% | 1.69% | 3.72% | 3.53% | 9.11% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.68% | 0.92% | 1.52% | 3.68% | 3.31% | 36.50% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.67% | 0.90% | 1.47% | 3.57% | 3.21% | 42.76% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.82% | 0.98% | 1.46% | 3.55% | 3.31% | 16.43% |
| 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 | 12-20 | -0.21% | 1.55% | 4.30% | 2.10% | 3.53% | 2.98% | 8.47% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.38% | 0.59% | 1.08% | 3.17% | 2.89% | 17.06% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.36% | 0.52% | 0.96% | 2.91% | 2.65% | 15.70% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.22% | 0.60% | 1.39% | 2.52% | 2.44% | 15.68% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.41% | 0.68% | 1.13% | 2.50% | 2.35% | 2.66% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 12-20 | -0.04% | 0.58% | 1.97% | 1.63% | 2.40% | 2.20% | 2.76% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.13% | 0.35% | 0.94% | 2.01% | 1.93% | 10.98% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 12-20 | -0.06% | 0.54% | 1.88% | 1.44% | 2.00% | 1.81% | 2.31% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 12-20 | -0.17% | -1.52% | 21.55% | 14.63% | -2.58% | -6.14% | -9.80% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 12-20 | -0.18% | -1.56% | 21.44% | 14.41% | -2.97% | -6.50% | -10.27% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 12-20 | 0.05% | -2.55% | 25.78% | 7.50% | -3.17% | -4.68% | -18.48% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 12-20 | 0.04% | -2.59% | 25.65% | 7.29% | -3.56% | -5.04% | -19.03% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -0.11% | 25.43% | 6.62% | -8.10% | -10.43% | -3.86% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -0.15% | 25.34% | 6.43% | -8.43% | -10.75% | -4.88% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 12-20 | -5.29% | 4.93% | 19.10% | 3.14% | -13.52% | -15.09% | -30.40% |
| 鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 12-20 | -2.14% | -5.78% | 15.90% | 8.38% | -13.85% | -14.65% | -14.00% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 12-20 | -5.30% | 4.90% | 18.92% | 2.89% | -13.91% | -15.47% | -30.91% |
| 鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 12-20 | -2.14% | -5.82% | 15.79% | 8.17% | -14.20% | -14.97% | -14.99% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 12-20 | -1.68% | -4.81% | 21.91% | 6.69% | -16.64% | -16.39% | -18.14% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 12-20 | -1.69% | -4.87% | 21.67% | 6.27% | -17.30% | -17.04% | -23.54% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 12-20 | -1.84% | -2.11% | 26.16% | 10.64% | -20.05% | -20.66% | -46.66% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 12-20 | -1.84% | -2.13% | 26.01% | 10.41% | -20.39% | -20.98% | -47.20% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 12-20 | -1.99% | 1.29% | 28.01% | 6.04% | -22.63% | -23.77% | -55.21% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 12-20 | -1.97% | 1.26% | 27.89% | 5.83% | -22.92% | -24.04% | -55.71% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 12-20 | -0.48% | -1.48% | 11.21% | -0.34% | -23.13% | -25.22% | -38.20% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 12-20 | -0.49% | -1.52% | 11.11% | -0.52% | -23.43% | -25.50% | -39.09% |
| 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% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 1.40% | 1.86% | 1.31% | - | - | 2.08% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.76% | 2.03% | - | - | - | 2.07% |
| 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 | 12-18 | 0.06% | 1.19% | 1.50% | 1.79% | - | - | 2.71% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 12-18 | 0.14% | 0.95% | 0.64% | 1.23% | - | - | 1.60% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 12-18 | 0.14% | 0.94% | 0.58% | 1.08% | - | - | 1.41% |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.01% | 0.96% | 1.62% | - | - | 3.36% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.37% | 0.56% | - | - | - | 0.84% |
| 鑫元启丰债券 021449 | 详情 | 债券型-长债 | 12-20 | 0.47% | 2.44% | 2.53% | 3.82% | - | - | 3.86% |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.19% | 1.38% | 2.31% | - | - | 2.32% |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 0.60% | 0.79% | - | - | - | 1.00% |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 0.57% | 0.74% | - | - | - | 0.91% |
| 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 | - | - | - | - | - | - | - | 0.00% |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | 12-20 | 0.02% | 0.15% | 0.42% | - | - | - | 0.52% |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | 12-20 | -1.16% | -0.46% | - | - | - | - | -0.69% |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | 12-20 | -1.17% | -0.49% | - | - | - | - | -0.77% |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | 12-20 | 0.26% | 1.20% | - | - | - | - | 1.53% |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | 12-20 | 0.04% | - | - | - | - | - | 0.27% |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | 12-20 | 0.03% | - | - | - | - | - | 0.23% |
| 鑫元中证800红利低波动指数A 022330 | 详情 | 指数型-股票 | 12-20 | - | - | - | - | - | - | 0.01% |
| 鑫元中证800红利低波动指数C 022331 | 详情 | 指数型-股票 | 12-20 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 1.7650% | 1.77% | 1.75% | 1.76% | 0.44% | 0.89% |
| 鑫元货币B 000484 | 详情 | 12-20 | 1.6210% | 1.81% | 1.93% | 1.87% | 0.43% | 0.88% |
| 鑫元安鑫宝货币B 001527 | 详情 | 12-20 | 1.5320% | 1.53% | 1.51% | 1.52% | 0.38% | 0.77% |
| 鑫元货币A 000483 | 详情 | 12-20 | 1.3780% | 1.57% | 1.68% | 1.63% | 0.37% | 0.76% |
| 鑫元货币E 019050 | 详情 | 12-20 | 1.3780% | 1.57% | 1.69% | 1.63% | 0.37% | 0.76% |