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最新更新日期：2024-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 0.06% | 2.26% | 2.79% | 9.28% | 2.94% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 0.01% | 1.53% | 1.26% | 6.52% | 1.21% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | -0.28% | 1.88% | 1.59% | 6.39% | 1.59% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 0.19% | 1.96% | 1.92% | 6.26% | 2.13% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 0.05% | 0.76% | 0.97% | 5.73% | 0.95% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | -0.05% | 0.66% | 0.87% | 5.30% | 0.85% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 0.81% | 1.71% | 2.37% | 5.29% | 1.75% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 0.42% | 1.62% | 1.54% | 5.05% | 1.43% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 0.28% | 0.88% | 0.98% | 4.93% | 1.09% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 0.26% | 1.18% | 1.26% | 4.84% | 1.09% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 0.23% | 0.82% | 0.91% | 4.65% | 1.02% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 0.08% | 1.65% | 1.74% | 4.43% | 1.98% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 0.08% | 1.65% | 1.75% | 4.43% | 1.98% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 0.36% | 1.14% | 1.24% | 4.37% | 0.85% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 0.49% | 0.97% | 1.01% | 4.24% | 1.00% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 0.47% | 1.34% | 1.36% | 4.23% | 1.20% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-混合一级 | -0.09% | 1.37% | 1.41% | 4.12% | 1.21% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 0.45% | 0.92% | 0.97% | 4.04% | 0.95% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 0.70% | 1.49% | 1.48% | 4.03% | 1.18% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 0.06% | 0.97% | 0.93% | 3.98% | 0.74% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 0.36% | 1.28% | 1.24% | 3.92% | 1.06% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 0.67% | 1.46% | 1.45% | 3.89% | 1.16% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 0.30% | 1.04% | 1.15% | 3.82% | 1.16% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 0.53% | 1.66% | 1.32% | 3.81% | 1.37% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 0.16% | 1.18% | 1.04% | 3.62% | 0.95% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 0.29% | 1.38% | 1.07% | 3.61% | 1.13% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 0.04% | 1.33% | 1.14% | 3.61% | 0.89% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 0.59% | 1.33% | 1.13% | 3.59% | 0.94% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 0.32% | 1.31% | 1.22% | 3.59% | 0.91% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 0.48% | 1.11% | 1.18% | 3.51% | 0.95% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 0.43% | 0.94% | 0.95% | 3.51% | 0.77% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 0.64% | 1.40% | 1.77% | 3.48% | 1.23% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 0.53% | 1.31% | 1.76% | 3.46% | 1.17% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 0.56% | 1.28% | 1.09% | 3.41% | 0.88% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 0.40% | 0.91% | 0.93% | 3.41% | 0.74% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 0.61% | 1.37% | 1.75% | 3.38% | 1.19% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 0.49% | 1.38% | 1.79% | 3.33% | 0.82% |
| 鑫元中债1-3年国开行债券指数A 007324 | 详情 | 指数型-固收 | 0.57% | 1.22% | 1.25% | 3.32% | 0.98% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 0.45% | 1.25% | 1.32% | 3.31% | 1.00% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 0.30% | 1.29% | 1.04% | 3.29% | 0.89% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 0.34% | 1.20% | 1.09% | 3.22% | 0.99% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 0.65% | 1.37% | 1.00% | 3.20% | 0.88% |
| 鑫元中债1-3年国开行债券指数C 007325 | 详情 | 指数型-固收 | 0.55% | 1.17% | 1.20% | 3.17% | 0.92% |
| 鑫元招利A 004059 | 详情 | 债券型-长债 | 0.38% | 1.12% | 0.85% | 3.06% | 0.73% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 0.17% | 1.39% | 0.78% | 2.94% | 0.74% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 0.49% | 1.06% | 0.84% | 2.84% | 0.64% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 0.16% | 1.60% | 1.61% | 2.73% | 0.70% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 0.19% | 1.67% | 5.86% | 2.65% | 1.61% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 0.50% | 1.26% | 1.17% | 2.63% | 0.93% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 0.57% | 0.92% | 1.04% | 2.63% | 0.52% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 0.12% | 1.00% | 1.41% | 2.62% | 0.93% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 0.06% | 1.28% | 0.68% | 2.53% | 0.63% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 0.77% | 0.64% | 0.49% | 2.36% | 0.50% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 0.06% | 1.58% | 5.76% | 2.24% | 1.49% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 0.53% | 0.60% | 0.48% | 2.09% | 0.45% |
| 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 | 1.39% | 1.33% | -0.16% | 1.50% | 0.88% |
| 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 | 1.39% | 1.34% | -0.17% | 1.50% | 0.88% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 3.66% | -1.54% | 1.84% | 1.43% | 0.50% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 3.62% | -1.60% | 1.80% | 1.31% | 0.45% |
| 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 | 1.30% | 1.23% | -0.26% | 1.08% | 0.77% |
| 鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 15.67% | -9.27% | -14.96% | -1.76% | 6.17% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 10.57% | -2.84% | -1.89% | -2.06% | 0.14% |
| 鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 15.54% | -9.36% | -15.02% | -2.14% | 6.05% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 10.45% | -2.94% | -1.99% | -2.45% | 0.03% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 16.91% | -7.33% | -5.37% | -2.62% | -3.42% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 4.52% | 17.23% | -12.85% | -2.99% | -0.30% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 16.80% | -7.42% | -5.47% | -3.01% | -3.53% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 4.39% | 16.86% | -12.96% | -3.44% | -0.51% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 10.45% | -12.09% | -18.04% | -10.94% | -3.68% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 10.34% | -12.19% | -18.11% | -11.30% | -3.78% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 11.61% | -8.87% | -7.49% | -11.80% | -4.36% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 11.50% | -8.96% | -7.58% | -12.16% | -4.46% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 10.54% | -9.29% | -10.83% | -13.16% | -5.58% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 10.43% | -9.38% | -10.91% | -13.51% | -5.68% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 7.17% | -3.93% | -19.25% | -16.67% | 0.94% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 16.86% | -4.09% | -6.90% | -17.22% | -8.75% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 6.94% | -4.13% | -19.42% | -17.33% | 0.74% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 16.75% | -4.20% | -6.99% | -17.55% | -8.84% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 14.84% | -12.04% | -23.31% | -18.38% | 1.51% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 14.71% | -12.11% | -23.39% | -18.70% | 1.40% |
| 鑫元核心资产A 006193 | 详情 | 股票型 | - | - | - | -31.53% | - |
| 鑫元核心资产C 006194 | 详情 | 股票型 | - | - | - | -31.98% | - |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 2.83% | -16.43% | -17.99% | -42.34% | -5.03% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 2.76% | -16.53% | -18.06% | -42.59% | -5.14% |
| 鑫元合丰分级债券 000909 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鑫元合享分级债券 000813 | 详情 | - | - | - | - | - | |
| 鑫元全利一年定开债C 006083 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鑫元享利债券 006971 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鑫元合享纯债D 013875 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鑫元安鑫回报混合D 015308 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 16.94% | -6.08% | -6.38% | - | -8.08% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 17.05% | -5.98% | -6.29% | - | -7.98% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 2.65% | -1.11% | 1.14% | - | -0.62% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 2.75% | -1.01% | 1.25% | - | -0.51% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 0.22% | 1.57% | 5.74% | - | 1.43% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 6.29% | -18.25% | -3.36% | - | -0.90% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 6.41% | -18.16% | -3.27% | - | -0.81% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 9.19% | -9.82% | -4.01% | - | -5.08% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 9.29% | -9.72% | -3.93% | - | -4.97% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 17.94% | -8.54% | -7.08% | - | -4.88% |
| 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 | 1.55% | 1.33% | -0.34% | - | 1.01% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 17.82% | -8.64% | -7.16% | - | -4.97% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 14.99% | 9.35% | -8.88% | - | -0.39% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 14.87% | 9.24% | -8.96% | - | -0.50% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 0.17% | 1.90% | 1.62% | - | 1.30% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 0.12% | 1.83% | 1.56% | - | 1.23% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 18.43% | -10.10% | -11.77% | - | -3.52% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 18.54% | -10.00% | -11.69% | - | -3.42% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | -0.33% | - | - | - | - |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 1.25% | -0.22% | 0.75% | - | - |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 1.15% | -0.31% | 0.64% | - | - |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 0.37% | 0.66% | 0.66% | - | - |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 0.26% | 1.02% | 1.18% | - | - |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 0.31% | 1.06% | 1.23% | - | - |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | - | - | - | - | - |
| 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 | 0.05% | 0.87% | - | - | - |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 0.06% | 1.62% | - | - | - |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | -0.16% | - | - | - | - |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | -0.08% | - | - | - | - |
| 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 | 0.63% | - | - | - | - |
| 鑫元招利D 021713 | 详情 | 债券型-长债 | 0.42% | - | - | - | - |
| 鑫元佳享120天持有债券A 020813 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鑫元佳享120天持有债券C 020814 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 鑫元中证同业存单AAA指数7天持有期 021527 | 详情 | 指数型-固收 | - | - | - | - | - |
| 鑫元华证沪深港红利50指数A 021881 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鑫元华证沪深港红利50指数C 021882 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鑫元中债1-3年国开行债券指数D 022255 | 详情 | 指数型-固收 | - | - | - | - | - |
| 鑫元睿鑫添益债券C 022409 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鑫元睿鑫添益债券A 022408 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鑫元中证800红利低波动指数C 022331 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鑫元中证800红利低波动指数A 022330 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鑫元致远量化选股混合C 022116 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 鑫元致远量化选股混合A 022115 | 详情 | 混合型-偏股 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 鑫元安鑫宝货币A 001526 | 详情 | 货币型-普通货币 | 0.48% | 0.51% | 0.57% | 2.23% | 0.53% |
| 鑫元货币B 000484 | 详情 | 货币型-普通货币 | 0.48% | 0.50% | 0.56% | 2.13% | 0.51% |
| 鑫元安鑫宝货币B 001527 | 详情 | 货币型-普通货币 | 0.41% | 0.45% | 0.51% | 1.99% | 0.48% |
| 鑫元货币A 000483 | 详情 | 货币型-普通货币 | 0.41% | 0.44% | 0.50% | 1.89% | 0.45% |
| 鑫元货币E 019050 | 详情 | 货币型-普通货币 | 0.41% | 0.44% | 0.51% | - | 0.45% |