鑫元基金管理有限公司
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每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
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基金名称 代码 | 净值 详情 | 基金类型 | 日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 | 手续费 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 03-27 | 1.0189 | 1.3717 | -0.01% | 5.87% | 9.70% | 8.14 | 赵慧 | - | 购买 |
鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 03-27 | 1.1015 | 1.1615 | -0.41% | 7.35% | 7.62% | 0.53 | 刘宇涛 等 | 0.06% | 购买 |
鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 03-27 | 1.0609 | 1.1209 | -0.41% | 7.13% | 7.19% | 0.01 | 刘宇涛 等 | 0.00% | 购买 |
鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 03-27 | 1.0956 | 1.0956 | -0.41% | 7.03% | 7.07% | 0.00 | 刘宇涛 等 | 0.00% | 购买 |
鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 03-27 | 1.1101 | 1.3467 | 0.01% | 4.12% | 6.79% | 10.87 | 郭卉 | - | 购买 |
鑫元常利定开债 005779 | 详情 | 债券型-长债 | 03-27 | 1.1209 | 1.2958 | 0.04% | 4.18% | 6.74% | 6.19 | 曹建华 | - | 购买 |
鑫元鸿利D 014005 | 详情 | 债券型-长债 | 03-27 | 1.0894 | 1.4344 | 0.02% | 3.73% | 5.98% | 3.37 | 赵慧 | 0.08% | 购买 |
鑫元鸿利A 000694 | 详情 | 债券型-长债 | 03-27 | 1.0896 | 1.4846 | 0.02% | 3.72% | 5.97% | 3.29 | 赵慧 | 0.06% | 购买 |
鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 03-27 | 1.0875 | 1.2546 | -0.06% | 3.15% | 5.71% | 1.50 | 曹建华 | 0.06% | 购买 |
鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 03-27 | 1.0120 | 1.1920 | 0.02% | 3.00% | 5.29% | 17.09 | 郭卉 | - | 购买 |
鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 03-27 | 1.0147 | 1.0520 | 0.03% | 2.51% | 5.29% | 30.66 | 曹建华 等 | - | 购买 |
鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 03-27 | 1.1434 | 1.1634 | 0.18% | 2.81% | 5.06% | 7.16 | 陈浩 | 0.06% | 购买 |
鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 03-27 | 1.0419 | 1.4941 | 0.16% | 3.12% | 4.93% | 40.38 | 陈浩 | 0.04% | 购买 |
鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 03-27 | 1.1367 | 1.1567 | 0.18% | 2.75% | 4.92% | 0.00 | 陈浩 | 0.00% | 购买 |
鑫元裕丰债 015910 | 详情 | 债券型-长债 | 03-27 | 1.0552 | 1.0652 | 0.14% | 3.06% | 4.88% | 35.20 | 黄轩 等 | - | 购买 |
鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 03-27 | 1.0365 | 1.3750 | 0.15% | 3.06% | 4.81% | 0.01 | 陈浩 | 0.00% | 购买 |
鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 03-27 | 1.0317 | 1.1722 | 0.11% | 2.62% | 4.81% | 19.81 | 陈浩 | 0.06% | 购买 |
鑫元一年中高等级债 008139 | 详情 | 债券型-长债 | 03-27 | 1.0642 | 1.1243 | 0.05% | 2.68% | 4.76% | 14.39 | 郭卉 | - | 购买 |
鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 03-27 | 1.0143 | 1.2028 | 0.10% | 2.76% | 4.57% | 15.25 | 陈浩 | 0.06% | 购买 |
鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 03-27 | 1.0547 | 1.0547 | 0.16% | 2.70% | 4.51% | 26.01 | 黄轩 | - | 购买 |
鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 03-27 | 1.0267 | 1.1450 | 0.04% | 2.40% | 4.43% | 7.23 | 颜昕 | - | 购买 |
鑫元臻利A 006631 | 详情 | 债券型-长债 | 03-27 | 1.1389 | 1.1888 | 0.03% | 1.93% | 4.42% | 5.63 | 颜昕 | - | 购买 |
鑫元稳利债券 000655 | 详情 | 债券型-长债 | 03-27 | 1.0579 | 1.4436 | 0.05% | 2.37% | 4.32% | 5.30 | 颜昕 | 0.06% | 购买 |
鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 03-27 | 1.0563 | 1.1802 | 0.08% | 2.37% | 4.31% | 9.95 | 郭卉 | 0.06% | 购买 |
鑫元中债1-3年国开债指数A 007324 | 详情 | 指数型-固收 | 03-27 | 1.1179 | 1.1389 | 0.13% | 2.33% | 4.26% | 32.13 | 陈浩 | 0.06% | 购买 |
鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 03-22 | 1.0248 | 1.0630 | - | 2.08% | 4.16% | 12.13 | 曹建华 | - | 购买 |
鑫元中债1-3年国开债指数C 007325 | 详情 | 指数型-固收 | 03-27 | 1.1123 | 1.1333 | 0.12% | 2.22% | 4.09% | 0.00 | 陈浩 | 0.00% | 购买 |
鑫元中短债A 008864 | 详情 | 债券型-中短债 | 03-27 | 1.1438 | 1.1483 | 0.02% | 2.10% | 4.08% | 51.33 | 赵慧 | 0.03% | 购买 |
鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 03-27 | 1.0475 | 1.0475 | 0.08% | 2.14% | 4.07% | 20.82 | 曹建华 | - | 购买 |
鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 03-27 | 1.0251 | 1.1743 | 0.08% | 2.38% | 4.01% | 64.58 | 陈浩 | - | 购买 |
鑫元裕利债券 002915 | 详情 | 债券型-长债 | 03-27 | 1.1699 | 1.2943 | 0.08% | 2.21% | 4.00% | 11.53 | 颜昕 | - | 购买 |
鑫元臻利C 006632 | 详情 | 债券型-长债 | 03-27 | 1.1147 | 1.1646 | 0.03% | 1.73% | 4.00% | 0.00 | 颜昕 | - | 购买 |
鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 03-27 | 1.0680 | 1.0680 | 0.01% | 2.03% | 3.93% | 2.17 | 赵慧 等 | 0.03% | 购买 |
鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 03-27 | 1.0450 | 1.0450 | 0.09% | 2.06% | 3.91% | 0.00 | 曹建华 | - | 购买 |
鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 03-27 | 1.0411 | 1.2117 | 0.04% | 2.11% | 3.87% | 11.06 | 赵慧 | - | 购买 |
鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 03-27 | 1.0465 | 1.2977 | 0.06% | 2.24% | 3.84% | 12.14 | 颜昕 | 0.06% | 购买 |
鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 03-27 | 1.0253 | 1.2679 | 0.00% | 2.29% | 3.81% | 10.07 | 曹建华 | - | 购买 |
鑫元中短债C 008865 | 详情 | 债券型-中短债 | 03-27 | 1.1325 | 1.1370 | 0.02% | 1.96% | 3.80% | 20.53 | 赵慧 | 0.00% | 购买 |
鑫元乾利债券 010459 | 详情 | 债券型-长债 | 03-27 | 1.0241 | 1.0909 | 0.11% | 2.41% | 3.79% | 2.00 | 黄轩 | 0.06% | 购买 |
鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 03-27 | 1.0130 | 1.0830 | 0.11% | 1.94% | 3.77% | 26.38 | 颜昕 | 0.06% | 购买 |
鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 03-27 | 1.0852 | 1.3306 | 0.06% | 1.79% | 3.76% | 3.76 | 郭卉 | - | 购买 |
鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 03-27 | 1.0351 | 1.1791 | 0.04% | 2.10% | 3.76% | 17.02 | 郭卉 | 0.06% | 购买 |
鑫元得利债券 003041 | 详情 | 债券型-长债 | 03-27 | 1.1406 | 1.2878 | 0.02% | 2.01% | 3.75% | 10.37 | 黄轩 | - | 购买 |
鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 03-27 | 1.0639 | 1.0639 | 0.01% | 1.94% | 3.72% | 0.43 | 赵慧 等 | 0.00% | 购买 |
鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 03-27 | 1.0480 | 1.2380 | 0.02% | 2.04% | 3.71% | 30.70 | 颜昕 | - | 购买 |
鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 03-27 | 1.0791 | 1.3942 | 0.06% | 1.73% | 3.66% | 0.01 | 郭卉 | 0.00% | 购买 |
鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 03-27 | 1.0235 | 1.0385 | 0.06% | 2.15% | 3.52% | 11.51 | 赵慧 | - | 购买 |
鑫元汇利债券 002442 | 详情 | 债券型-长债 | 03-27 | 1.0214 | 1.2941 | 0.03% | 1.95% | 3.51% | 31.02 | 赵慧 | 0.01% | 购买 |
鑫元永利债券 005497 | 详情 | 债券型-长债 | 03-27 | 1.1151 | 1.1351 | 0.01% | 1.69% | 3.35% | 21.51 | 黄轩 | - | 购买 |
鑫元招利债券 004059 | 详情 | 债券型-长债 | 03-27 | 1.0340 | 1.2652 | 0.03% | 1.60% | 3.26% | 9.17 | 颜昕 | - | 购买 |
鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 03-27 | 1.0207 | 1.1627 | 0.16% | 1.65% | 3.14% | 10.18 | 郭卉 | 0.06% | 购买 |
鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 03-27 | 1.0128 | 1.2117 | 0.02% | 1.54% | 3.09% | 10.07 | 曹建华 | - | 购买 |
鑫元聚利债券 003500 | 详情 | 债券型-长债 | 03-27 | 1.0423 | 1.2622 | 0.05% | 1.52% | 3.04% | 20.67 | 颜昕 | 0.06% | 购买 |
鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 03-27 | 1.0116 | 1.1820 | 0.02% | 1.33% | 2.68% | 0.00 | 曹建华 | - | 购买 |
鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 03-22 | 1.0012 | 1.1282 | - | 0.98% | 2.40% | 80.78 | 郭卉 | - | 购买 |
鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 03-22 | 1.0180 | 1.0910 | - | 0.91% | 2.15% | 80.97 | 郭卉 | 0.06% | 购买 |
鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 03-27 | 1.0959 | 1.0959 | -0.42% | 1.79% | 2.01% | 2.04 | 李彪 等 | 0.06% | 购买 |
鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 03-27 | 1.0921 | 1.0921 | -0.42% | 1.69% | 1.91% | 0.20 | 李彪 等 | 0.00% | 购买 |
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 | 03-27 | 1.0059 | 1.0859 | -0.32% | 0.24% | 0.76% | 0.21 | 曹建华 | 0.06% | 购买 |
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 | 03-27 | 1.0059 | 1.0059 | -0.32% | 0.25% | 0.76% | 0.81 | 曹建华 | - | 购买 |
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 | 03-27 | 0.9675 | 1.0475 | -0.31% | 0.05% | 0.35% | 0.02 | 曹建华 | 0.00% | 购买 |
鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 03-27 | 0.9953 | 0.9953 | -0.34% | 0.20% | -0.56% | 5.53 | 赵慧 等 | 0.06% | 购买 |
鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 03-27 | 0.9911 | 0.9911 | -0.35% | 0.00% | -0.97% | 0.76 | 赵慧 等 | 0.00% | 购买 |
鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 03-27 | 1.3272 | 1.3272 | -1.35% | -2.35% | -6.63% | 0.22 | 刘宇涛 | 0.12% | 购买 |
鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 03-27 | 1.2888 | 1.2888 | -1.35% | -2.56% | -7.01% | 0.37 | 刘宇涛 | 0.00% | 购买 |
鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 03-27 | 0.8593 | 0.8593 | -1.08% | -9.46% | -13.84% | 0.13 | 王夫伟 | 0.12% | 购买 |
鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 03-27 | 0.8521 | 0.8521 | -1.07% | -9.62% | -14.15% | 0.23 | 王夫伟 | 0.00% | 购买 |
鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 03-27 | 0.8951 | 0.8951 | -2.96% | -10.80% | -17.46% | 0.43 | 刘宇涛 | 0.12% | 购买 |
鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 03-27 | 0.8903 | 0.8903 | -2.95% | -10.98% | -17.79% | 0.45 | 刘宇涛 | 0.00% | 购买 |
鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 03-27 | 0.9622 | 1.4332 | -2.28% | -13.60% | -19.54% | 4.90 | 李彪 | 0.12% | 购买 |
鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 03-27 | 0.9633 | 1.3983 | -2.29% | -13.78% | -19.87% | 0.58 | 李彪 | 0.00% | 购买 |
鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 03-27 | 0.8335 | 0.8335 | -1.96% | -15.29% | -20.16% | 0.71 | 刘俊文 | 0.12% | 购买 |
鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 03-27 | 0.8087 | 0.8087 | -1.96% | -15.58% | -20.55% | 0.04 | 刘俊文 | 0.00% | 购买 |
鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 03-27 | 0.6979 | 0.6979 | -1.79% | -17.22% | -21.42% | 1.49 | 李彪 | 0.12% | 购买 |
鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 03-27 | 0.7843 | 0.7843 | -0.70% | -5.14% | -21.57% | 0.08 | 刘俊文 等 | 0.12% | 购买 |
鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 03-27 | 0.6904 | 0.6904 | -1.78% | -17.39% | -21.73% | 0.65 | 李彪 | 0.00% | 购买 |
鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 03-27 | 0.7813 | 0.7813 | -0.69% | -5.32% | -21.87% | 0.02 | 刘俊文 等 | 0.00% | 购买 |
鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 03-27 | 0.9339 | 0.9339 | -2.22% | -18.51% | -23.49% | 0.74 | 李彪 | 0.12% | 购买 |
鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 03-27 | 0.9265 | 0.9265 | -2.21% | -18.67% | -23.79% | 0.13 | 李彪 | 0.00% | 购买 |
鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 03-27 | 0.7262 | 0.7262 | -1.83% | -16.27% | -23.93% | 1.15 | 李彪 | 0.12% | 购买 |
鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 03-27 | 0.7226 | 0.7226 | -1.83% | -16.44% | -24.24% | 0.38 | 李彪 | 0.00% | 购买 |
鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 03-27 | 0.6493 | 0.6493 | -3.12% | -24.18% | -30.73% | 0.32 | 周颖 | 0.12% | 购买 |
鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 03-27 | 0.6418 | 0.6418 | -3.12% | -24.34% | -31.00% | 0.17 | 周颖 | 0.00% | 购买 |
鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 03-27 | 0.5052 | 0.5052 | -3.37% | -23.56% | -34.98% | 1.48 | 周颖 | 0.12% | 购买 |
鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 03-27 | 0.5017 | 0.5017 | -3.37% | -23.71% | -35.23% | 0.18 | 周颖 | 0.00% | 购买 |
鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 03-27 | 0.6335 | 0.8495 | -2.45% | -21.81% | -37.46% | 0.52 | 周颖 | 0.12% | 购买 |
鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 03-27 | 0.6126 | 0.7926 | -2.45% | -22.12% | -37.96% | 0.00 | 周颖 | 0.00% | 购买 |
鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 03-27 | 0.4693 | 0.4693 | -3.58% | -24.01% | -47.56% | 0.31 | 王夫伟 | 0.12% | 购买 |
鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 03-27 | 0.4653 | 0.4653 | -3.58% | -24.17% | -47.78% | 0.72 | 王夫伟 | 0.00% | 购买 |
鑫元全利一年定开债C 006083 | 详情 | 债券型-长债 | 10-25 | 1.0000 | 1.0000 | - | - | - | 0.00 | 郭卉 | - | 购买 |
鑫元合享纯债D 013875 | 详情 | 债券型-长债 | 10-15 | 1.0666 | 1.0666 | - | - | - | 0.00 | 郭卉 | - | 购买 |
鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 03-27 | 0.7941 | 0.7941 | -1.73% | -11.73% | - | 0.09 | 王夫伟 | 0.12% | 购买 |
鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 03-27 | 0.7911 | 0.7911 | -1.73% | -11.91% | - | 0.03 | 王夫伟 | 0.00% | 购买 |
鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 03-27 | 0.8480 | 0.8480 | -2.95% | -13.59% | - | 1.31 | 刘宇涛 | 0.00% | 购买 |
鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 03-27 | 0.8501 | 0.8501 | -2.96% | -13.43% | - | 0.91 | 刘宇涛 | 0.12% | 购买 |
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 | 03-27 | 1.0056 | 1.0056 | -0.31% | 0.23% | - | 0.00 | 曹建华 | - | 购买 |
鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 03-27 | 0.8425 | 0.8425 | -2.66% | -12.86% | - | 0.00 | 陆杨 | 0.00% | 购买 |
鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 03-27 | 0.8448 | 0.8448 | -2.65% | -12.67% | - | 0.10 | 陆杨 | 0.15% | 购买 |
鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 03-27 | 1.0293 | 1.0293 | 0.02% | 2.92% | - | 13.51 | 赵慧 等 | - | 购买 |
鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 03-27 | 1.0278 | 1.0278 | 0.02% | 2.79% | - | 0.00 | 赵慧 等 | - | 购买 |
鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 03-27 | 0.8357 | 0.8357 | -1.04% | -15.60% | - | 1.18 | 李彪 | 0.12% | 购买 |
鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 03-27 | 0.8338 | 0.8338 | -1.03% | -15.78% | - | 0.23 | 李彪 | 0.00% | 购买 |
鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 09-19 | - | - | - | - | - | - | 曹建华 | - | 购买 |
鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 03-27 | 1.0107 | 1.0107 | 0.04% | - | - | 1.79 | 陈浩 等 | 0.00% | 购买 |
鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 03-27 | 1.0123 | 1.0123 | 0.03% | - | - | 1.77 | 陈浩 等 | 0.08% | 购买 |
鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 03-27 | 1.0095 | 1.0095 | 0.03% | - | - | 79.90 | 刘丽娟 | 0.06% | 购买 |
鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 03-27 | 1.0145 | 1.0145 | 0.01% | - | - | 2.08 | 郭卉 等 | 0.00% | 购买 |
鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 03-27 | 1.0151 | 1.0151 | 0.01% | - | - | 0.61 | 郭卉 等 | 0.03% | 购买 |
鑫元臻利D 020123 | 详情 | 债券型-长债 | 11-22 | - | - | - | - | - | - | 颜昕 | - | 购买 |
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 | 03-22 | 1.0005 | 1.0005 | - | - | - | 2.07 | 徐欢 | 0.08% | 购买 |
鑫元鸿利C 020974 | 详情 | 债券型-长债 | 03-27 | 1.0893 | 1.0893 | 0.02% | - | - | - | 赵慧 | 0.00% | 购买 |
鑫元中短债D 021163 | 详情 | - | - | - | - | - | - | - | - | - | 购买 |
货币/理财型基金
最新更新日期:
基金名称 代码 | 净值 详情 | 类型 | 日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 | 手续费 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
鑫元货币B 000484 | 详情 | 货币型-普通货币 | 03-27 | 0.5346 | 2.0260% | 2.03% | 2.24% | 0.58% | 214.47 | 刘丽娟 | 0.00% | 购买 |
鑫元安鑫宝货币B 001527 | 详情 | 货币型-普通货币 | 03-27 | 0.5572 | 1.9640% | 1.91% | 1.94% | 0.52% | 4.12 | 赵慧 | 0.00% | 购买 |
鑫元安鑫宝货币A 001526 | 详情 | 货币型-普通货币 | 03-27 | 0.6225 | 2.2090% | 2.16% | 2.19% | 0.58% | 409.17 | 赵慧 | 0.00% | 购买 |
鑫元货币A 000483 | 详情 | 货币型-普通货币 | 03-27 | 0.4690 | 1.7820% | 1.79% | 1.99% | 0.52% | 1.63 | 刘丽娟 | 0.00% | 购买 |
鑫元货币E 019050 | 详情 | 货币型-普通货币 | 03-27 | 0.4672 | 1.7770% | 1.78% | 1.99% | 0.52% | 0.00 | 刘丽娟 | - | 购买 |