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最新更新日期：2024-04-26
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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 | 04-26 | 0.04% | 1.12% | 2.59% | 6.99% | 9.67% | 3.90% | 45.39% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-26 | 0.02% | -0.17% | 5.08% | 7.51% | 7.57% | 5.81% | 16.68% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-26 | 0.01% | -0.21% | 4.98% | 7.29% | 7.15% | 5.68% | 12.36% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-26 | 0.01% | -0.21% | 4.96% | 7.20% | 7.02% | 5.65% | 7.43% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.78% | 2.47% | 4.67% | 6.90% | 3.09% | 33.37% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.77% | 1.81% | 4.72% | 6.74% | 2.61% | 40.67% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.84% | 1.81% | 4.23% | 6.59% | 2.51% | 52.93% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.83% | 1.81% | 4.24% | 6.59% | 2.51% | 9.17% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 04-26 | -0.20% | 0.56% | 1.51% | 3.80% | 5.63% | 2.10% | 28.10% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-26 | 0.02% | 0.65% | 1.59% | 3.48% | 5.28% | 2.13% | 19.98% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.64% | 1.38% | 3.05% | 5.27% | 1.85% | 5.92% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.69% | 1.95% | 3.56% | 5.11% | 2.26% | 53.51% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 04-26 | -0.16% | 0.63% | 1.66% | 3.21% | 5.07% | 1.92% | 16.95% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.65% | 1.95% | 3.50% | 5.06% | 2.23% | 7.10% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.68% | 1.92% | 3.50% | 4.99% | 2.22% | 41.20% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 04-26 | -0.16% | 0.62% | 1.63% | 3.15% | 4.93% | 1.87% | 16.27% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.74% | 1.55% | 3.31% | 4.88% | 1.92% | 19.20% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.70% | 1.51% | 3.38% | 4.79% | 1.85% | 22.76% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.57% | 1.49% | 3.11% | 4.73% | 1.91% | 13.38% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.47% | 1.75% | 2.99% | 4.45% | 2.09% | 5.80% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.57% | 1.32% | 2.83% | 4.41% | 1.75% | 15.89% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.54% | 1.31% | 2.68% | 4.36% | 1.72% | 6.94% |
| 鑫元中债1-3年国开债指数A 007324 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.50% | 1.41% | 2.77% | 4.34% | 1.59% | 14.41% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.45% | 1.17% | 2.65% | 4.24% | 1.52% | 50.85% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.52% | 1.31% | 2.65% | 4.21% | 1.67% | 19.09% |
| 鑫元中债1-3年国开债指数C 007325 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.50% | 1.35% | 2.66% | 4.17% | 1.53% | 13.84% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.55% | 1.37% | 2.54% | 4.15% | 1.58% | 5.25% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.60% | 1.53% | 2.80% | 4.14% | 1.79% | 18.28% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.68% | 1.50% | 2.64% | 4.12% | 1.79% | 23.48% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.73% | 1.38% | 2.91% | 4.10% | 1.68% | 33.01% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.42% | 1.03% | 2.14% | 4.08% | 1.34% | 19.70% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.41% | 0.99% | 2.31% | 4.00% | 1.35% | 15.31% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.47% | 1.30% | 2.54% | 3.99% | 1.54% | 31.77% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.41% | 1.29% | 2.74% | 3.97% | 1.99% | 29.86% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.55% | 1.33% | 2.46% | 3.97% | 1.54% | 4.98% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.57% | 1.17% | 2.34% | 3.95% | 1.56% | 30.67% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.61% | 1.23% | 2.39% | 3.94% | 1.45% | 9.06% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.42% | 1.02% | 2.17% | 3.93% | 1.41% | 7.24% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.65% | 1.34% | 2.64% | 3.91% | 1.72% | 26.46% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.50% | 1.21% | 2.49% | 3.80% | 1.49% | 19.34% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.60% | 1.27% | 2.48% | 3.74% | 1.55% | 33.37% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.39% | 0.92% | 2.18% | 3.73% | 1.27% | 14.15% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.40% | 0.96% | 2.06% | 3.73% | 1.35% | 6.81% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.39% | 1.06% | 2.04% | 3.68% | 1.26% | 33.78% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.49% | 1.32% | 2.52% | 3.68% | 1.55% | 4.32% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.39% | 0.93% | 1.94% | 3.66% | 1.21% | 17.20% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.22% | 1.26% | 2.48% | 3.59% | 1.50% | 9.35% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.38% | 1.04% | 2.00% | 3.58% | 1.22% | 40.02% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 04-26 | -0.04% | 0.61% | 1.13% | 2.07% | 3.36% | 1.33% | 23.78% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.44% | 1.04% | 1.98% | 3.35% | 1.33% | 14.20% |
| 鑫元招利债券 004059 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.42% | 0.97% | 1.90% | 3.30% | 1.20% | 29.53% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.32% | 0.89% | 1.76% | 3.02% | 1.08% | 29.29% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 04-26 | -0.21% | 0.35% | 1.12% | 1.73% | 2.97% | 1.25% | 16.99% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 04-26 | -0.05% | 0.58% | 1.03% | 1.87% | 2.95% | 1.20% | 20.24% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.23% | 0.55% | 1.10% | 2.41% | 0.70% | 13.71% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.21% | 0.51% | 1.01% | 2.16% | 0.65% | 9.60% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-26 | 0.32% | -0.45% | 3.88% | 3.44% | 1.73% | 1.29% | 9.55% |
| 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 | 04-26 | -0.28% | 0.79% | 1.12% | 1.47% | 1.66% | 0.37% | 9.77% |
| 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 | 04-26 | -0.28% | 0.79% | 1.12% | 1.48% | 1.66% | 0.37% | 2.04% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-26 | 0.32% | -0.47% | 3.83% | 3.34% | 1.53% | 1.23% | -1.55% |
| 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 | 04-26 | -0.30% | 0.76% | 1.02% | 1.26% | 1.24% | 0.24% | 5.57% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 04-26 | 0.55% | 0.02% | 3.29% | 1.70% | 0.34% | 1.15% | -0.11% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-26 | 0.55% | -0.02% | 3.19% | 1.50% | -0.07% | 1.02% | -0.56% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 04-26 | 1.01% | -0.28% | 5.54% | 0.96% | -4.99% | -2.56% | 34.16% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-26 | 0.99% | -0.32% | 5.42% | 0.76% | -5.38% | -2.69% | 30.23% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-26 | 3.17% | 0.85% | 3.11% | -3.39% | -12.57% | -4.59% | -6.98% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-26 | 3.16% | 0.82% | 3.01% | -3.59% | -12.92% | -4.71% | -7.51% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-26 | 0.89% | 5.67% | 3.61% | -7.37% | -15.74% | -8.75% | -10.16% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-26 | 0.88% | 5.43% | 3.28% | -7.79% | -16.30% | -9.07% | -13.03% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-26 | 2.36% | -1.87% | 6.08% | -6.95% | -17.03% | -9.09% | 39.83% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-26 | 2.35% | -1.91% | 5.97% | -7.14% | -17.37% | -9.20% | 36.14% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 04-26 | 7.38% | 1.56% | 9.65% | -8.60% | -18.42% | -5.62% | -27.83% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 04-26 | 7.39% | 1.55% | 9.56% | -8.77% | -18.73% | -5.73% | -28.62% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 04-26 | 6.73% | 1.15% | 10.88% | -7.63% | -19.60% | -5.53% | -25.18% |
| 鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 04-26 | 2.87% | -3.89% | -4.52% | -9.75% | -19.71% | -17.14% | -16.51% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 04-26 | 6.72% | 1.11% | 10.76% | -7.82% | -19.92% | -5.65% | -25.57% |
| 鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 04-26 | 2.86% | -3.92% | -4.60% | -9.93% | -20.02% | -17.23% | -17.25% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-26 | 2.29% | -1.26% | 4.68% | -11.45% | -20.34% | -12.14% | -5.69% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 04-26 | 3.17% | -2.86% | 8.48% | -2.75% | -20.40% | -6.40% | -23.28% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-26 | 2.29% | -1.28% | 4.58% | -11.62% | -20.66% | -12.24% | -6.47% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 04-26 | 3.16% | -2.90% | 8.37% | -2.95% | -20.72% | -6.53% | -23.61% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 04-26 | -3.52% | -1.40% | -6.89% | -21.64% | -30.30% | -20.04% | -33.92% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 04-26 | -3.55% | -1.45% | -6.99% | -21.80% | -30.59% | -20.14% | -34.71% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-26 | 1.07% | -2.70% | -5.81% | -18.61% | -31.75% | -24.33% | -49.13% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-26 | 1.06% | -2.75% | -5.91% | -18.77% | -32.02% | -24.44% | -49.51% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 04-26 | -0.03% | -0.29% | -5.63% | -14.93% | -36.64% | -20.90% | -22.55% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 04-26 | -0.03% | -0.35% | -5.81% | -15.26% | -37.14% | -21.10% | -27.28% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 04-26 | 3.66% | -5.81% | -7.19% | -17.23% | -45.89% | -21.99% | -54.16% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 04-26 | 3.65% | -5.86% | -7.29% | -17.40% | -46.12% | -22.09% | -54.57% |
| 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% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 04-26 | 0.30% | 0.83% | 1.58% | -3.56% | - | -4.72% | -18.52% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 04-26 | 0.28% | 0.80% | 1.48% | -3.77% | - | -4.84% | -18.86% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-26 | 4.41% | -0.31% | 2.89% | -8.77% | - | -7.69% | -12.89% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 04-26 | 4.41% | -0.27% | 2.99% | -8.58% | - | -7.58% | -12.64% |
| 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 | 04-26 | -0.31% | 0.75% | 0.93% | 1.31% | - | 0.15% | 1.33% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-26 | 6.36% | 3.20% | 7.99% | -2.01% | - | -6.87% | -10.68% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-26 | 6.38% | 3.24% | 8.08% | -1.81% | - | -6.75% | -10.41% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.85% | 1.85% | 3.68% | - | 2.38% | 3.78% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.82% | 1.79% | 3.54% | - | 2.30% | 3.60% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 04-26 | 5.40% | 0.07% | 6.40% | -12.06% | - | -12.06% | -15.49% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 04-26 | 5.39% | 0.04% | 6.28% | -12.25% | - | -12.18% | -15.72% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | 0.00% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 04-26 | -0.09% | 0.09% | 0.57% | - | - | 0.63% | 1.12% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 04-26 | -0.08% | 0.12% | 0.68% | - | - | 0.77% | 1.32% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.22% | 0.66% | - | - | 0.84% | 1.14% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.44% | 1.14% | - | - | 1.61% | 1.89% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.46% | 1.19% | - | - | 1.68% | 1.97% |
| 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) 018688 | 详情 | FOF-稳健型 | 04-19 | 0.13% | 0.44% | - | - | - | - | 0.43% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 04-24 | - | - | - | - | - | - | 0.00% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 04-24 | - | - | - | - | - | - | 0.00% |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.81% | - | - | - | - | 0.93% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 2.1910% | 2.11% | 2.25% | 2.39% | 0.57% | 1.16% |
| 鑫元安鑫宝货币B 001527 | 详情 | 04-26 | 1.9450% | 1.86% | 2.00% | 2.14% | 0.51% | 1.04% |
| 鑫元货币B 000484 | 详情 | 04-26 | 1.9280% | 2.23% | 2.10% | 2.08% | 0.55% | 1.12% |
| 鑫元货币E 019050 | 详情 | 04-26 | 1.6910% | 1.99% | 1.85% | 1.83% | 0.50% | 1.00% |
| 鑫元货币A 000483 | 详情 | 04-26 | 1.6840% | 1.98% | 1.85% | 1.83% | 0.49% | 1.00% |