鑫元基金管理有限公司
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鑫元基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元货币A | 详情 | 6,181.35 | 4,630.41 | 74.91% | 826.86 | 13.38% | - | - | 200.95 | 3.25% |
2 | 000484 | 鑫元货币B | 详情 | 6,181.35 | 4,630.41 | 74.91% | 826.86 | 13.38% | - | - | 200.95 | 3.25% |
3 | 000578 | 鑫元恒鑫收益增强债券型发起式A | 详情 | 85.25 | 43.19 | 50.66% | 10.80 | 12.66% | - | - | 1.77 | 2.08% |
4 | 000579 | 鑫元恒鑫收益增强债券型发起式C | 详情 | 85.25 | 43.19 | 50.66% | 10.80 | 12.66% | - | - | 1.77 | 2.08% |
5 | 000655 | 鑫元稳利债券 | 详情 | 469.64 | 154.87 | 32.98% | 51.62 | 10.99% | - | - | - | - |
6 | 000694 | 鑫元鸿利A | 详情 | 178.18 | 66.74 | 37.45% | 22.25 | 12.48% | - | - | - | - |
7 | 000814 | 鑫元合享纯债C | 详情 | 462.91 | 114.87 | 24.81% | 38.29 | 8.27% | - | - | 0.07 | 0.02% |
8 | 000815 | 鑫元合享纯债A | 详情 | 462.91 | 114.87 | 24.81% | 38.29 | 8.27% | - | - | 0.07 | 0.02% |
9 | 000896 | 鑫元聚鑫收益增强A | 详情 | 61.89 | 28.24 | 45.63% | 8.07 | 13.04% | - | - | 7.33 | 11.84% |
10 | 000897 | 鑫元聚鑫收益增强C | 详情 | 61.89 | 28.24 | 45.63% | 8.07 | 13.04% | - | - | 7.33 | 11.84% |
11 | 000910 | 鑫元合丰纯债C | 详情 | 3,870.87 | 1,013.29 | 26.18% | 337.76 | 8.73% | - | - | 0.05 | 0.00% |
12 | 000911 | 鑫元合丰纯债A | 详情 | 3,870.87 | 1,013.29 | 26.18% | 337.76 | 8.73% | - | - | 0.05 | 0.00% |
13 | 001526 | 鑫元安鑫宝货币A | 详情 | 6,219.83 | 3,623.61 | 58.26% | 1,705.23 | 27.42% | - | - | 235.31 | 3.78% |
14 | 001527 | 鑫元安鑫宝货币B | 详情 | 6,219.83 | 3,623.61 | 58.26% | 1,705.23 | 27.42% | - | - | 235.31 | 3.78% |
15 | 001601 | 鑫元鑫新收益灵活配置混合A | 详情 | 86.02 | 55.66 | 64.71% | 16.40 | 19.07% | - | - | 0.16 | 0.19% |
16 | 001602 | 鑫元鑫新收益灵活配置混合C | 详情 | 86.02 | 55.66 | 64.71% | 16.40 | 19.07% | - | - | 0.16 | 0.19% |
17 | 002265 | 鑫元兴利定期开放债 | 详情 | 1,272.82 | 378.77 | 29.76% | 126.26 | 9.92% | - | - | - | - |
18 | 002442 | 鑫元汇利债券 | 详情 | 2,936.05 | 1,200.74 | 40.90% | 315.74 | 10.75% | - | - | - | - |
19 | 002632 | 鑫元双债增强债券A | 详情 | 1,009.27 | 303.83 | 30.10% | 101.28 | 10.03% | - | - | 0.02 | 0.00% |
20 | 002633 | 鑫元双债增强债券C | 详情 | 1,009.27 | 303.83 | 30.10% | 101.28 | 10.03% | - | - | 0.02 | 0.00% |
21 | 002915 | 鑫元裕利债券 | 详情 | 950.82 | 353.05 | 37.13% | 117.68 | 12.38% | - | - | - | - |
22 | 003041 | 鑫元得利债券 | 详情 | 699.07 | 308.53 | 44.13% | 102.84 | 14.71% | - | - | - | - |
23 | 003500 | 鑫元聚利债券 | 详情 | 1,673.21 | 612.00 | 36.58% | 204.00 | 12.19% | - | - | - | - |
24 | 004031 | 鑫元添利三个月定开债 | 详情 | 1,868.83 | 494.36 | 26.45% | 164.79 | 8.82% | - | - | - | - |
25 | 004059 | 鑫元招利债券 | 详情 | 781.12 | 281.05 | 35.98% | 93.68 | 11.99% | - | - | - | - |
26 | 004459 | 鑫元瑞利定期开放债券 | 详情 | 1,070.15 | 316.00 | 29.53% | 105.33 | 9.84% | - | - | - | - |
27 | 004944 | 鑫元鑫趋势灵活配置混合A | 详情 | 66.87 | 35.59 | 53.22% | 6.67 | 9.98% | - | - | 14.63 | 21.88% |
28 | 004948 | 鑫元鑫趋势灵活配置混合C | 详情 | 66.87 | 35.59 | 53.22% | 6.67 | 9.98% | - | - | 14.63 | 21.88% |
29 | 005262 | 鑫元欣享灵活配置混合A | 详情 | 395.96 | 274.48 | 69.32% | 51.46 | 13.00% | - | - | 48.27 | 12.19% |
30 | 005263 | 鑫元欣享灵活配置混合C | 详情 | 395.96 | 274.48 | 69.32% | 51.46 | 13.00% | - | - | 48.27 | 12.19% |
31 | 005446 | 鑫元广利定开债发起式 | 详情 | 1,417.31 | 243.73 | 17.20% | 81.24 | 5.73% | - | - | - | - |
32 | 005493 | 鑫元价值精选混合A | 详情 | 133.44 | 99.37 | 74.47% | 16.56 | 12.41% | - | - | 2.50 | 1.87% |
33 | 005494 | 鑫元价值精选混合C | 详情 | 133.44 | 99.37 | 74.47% | 16.56 | 12.41% | - | - | 2.50 | 1.87% |
34 | 005497 | 鑫元永利债券 | 详情 | 1,556.96 | 635.35 | 40.81% | 211.78 | 13.60% | - | - | - | - |
35 | 005779 | 鑫元常利定开债 | 详情 | 583.55 | 184.76 | 31.66% | 36.95 | 6.33% | - | - | - | - |
36 | 005780 | 鑫元增利定开债发起式 | 详情 | 294.15 | 109.31 | 37.16% | 21.41 | 7.28% | - | - | - | - |
37 | 005849 | 鑫元合利定开债发起式 | 详情 | 1,896.02 | 705.67 | 37.22% | 126.25 | 6.66% | - | - | - | - |
38 | 005949 | 鑫元行业轮动混合A | 详情 | 37.80 | 20.75 | 54.90% | 3.46 | 9.15% | - | - | 3.52 | 9.32% |
39 | 005950 | 鑫元行业轮动混合C | 详情 | 37.80 | 20.75 | 54.90% | 3.46 | 9.15% | - | - | 3.52 | 9.32% |
40 | 006082 | 鑫元全利一年定开债A | 详情 | 898.05 | 315.23 | 35.10% | 105.08 | 11.70% | - | - | - | - |
41 | 006083 | 鑫元全利一年定开债C | 详情 | 898.05 | 315.23 | 35.10% | 105.08 | 11.70% | - | - | - | - |
42 | 006142 | 鑫元淳利定期开放债券 | 详情 | 2,051.35 | 555.27 | 27.07% | 185.09 | 9.02% | - | - | - | - |
43 | 006193 | 鑫元核心资产A | 详情 | 68.73 | 47.82 | 69.58% | 11.08 | 16.12% | - | - | 0.95 | 1.39% |
44 | 006194 | 鑫元核心资产C | 详情 | 68.73 | 47.82 | 69.58% | 11.08 | 16.12% | - | - | 0.95 | 1.39% |
45 | 006631 | 鑫元臻利A | 详情 | 294.99 | 165.24 | 56.02% | 55.08 | 18.67% | - | - | 0.04 | 0.01% |
46 | 006632 | 鑫元臻利C | 详情 | 294.99 | 165.24 | 56.02% | 55.08 | 18.67% | - | - | 0.04 | 0.01% |
47 | 006754 | 鑫元悦利定开债发起式 | 详情 | 534.27 | 326.16 | 61.05% | 108.72 | 20.35% | - | - | - | - |
48 | 006838 | 鑫元荣利三个月定开债 | 详情 | 264.93 | 138.98 | 52.46% | 46.33 | 17.49% | - | - | - | - |
49 | 006993 | 鑫元承利三个月定开债 | 详情 | 6,454.11 | 2,204.45 | 34.16% | 734.82 | 11.39% | - | - | - | - |
50 | 007050 | 鑫元恒利三个月定开债 | 详情 | 1,575.48 | 512.44 | 32.53% | 170.81 | 10.84% | - | - | - | - |
51 | 007092 | 鑫元中债3-5年国开债指数A | 详情 | 808.62 | 126.96 | 15.70% | 42.32 | 5.23% | - | - | 0.01 | 0.00% |
52 | 007093 | 鑫元中债3-5年国开债指数C | 详情 | 808.62 | 126.96 | 15.70% | 42.32 | 5.23% | - | - | 0.01 | 0.00% |
53 | 007324 | 鑫元中债1-3年国开债指数A | 详情 | 175.57 | 28.92 | 16.47% | 9.64 | 5.49% | - | - | 0.21 | 0.12% |
54 | 007325 | 鑫元中债1-3年国开债指数C | 详情 | 175.57 | 28.92 | 16.47% | 9.64 | 5.49% | - | - | 0.21 | 0.12% |
55 | 007551 | 鑫元泽利A | 详情 | 174.64 | 84.68 | 48.49% | 28.23 | 16.16% | - | - | - | - |
56 | 007559 | 鑫元富利三个月定期开放债 | 详情 | 2,131.09 | 590.55 | 27.71% | 196.85 | 9.24% | - | - | - | - |
57 | 007761 | 鑫元安睿三年定开债 | 详情 | 12,222.96 | 1,373.32 | 11.24% | 403.92 | 3.30% | - | - | - | - |
58 | 008139 | 鑫元一年中高等级债 | 详情 | 1,440.83 | 442.73 | 30.73% | 147.58 | 10.24% | - | - | - | - |
59 | 008229 | 鑫元安硕两年定开债 | 详情 | 11,433.80 | 1,215.21 | 10.63% | 405.07 | 3.54% | - | - | - | - |
60 | 008806 | 鑫元锦利一年定开债 | 详情 | 556.74 | 216.48 | 38.88% | 72.16 | 12.96% | - | - | - | - |
61 | 008864 | 鑫元中短债A | 详情 | 3,926.55 | 2,020.91 | 51.47% | 336.82 | 8.58% | - | - | 489.72 | 12.47% |
62 | 008865 | 鑫元中短债C | 详情 | 3,926.55 | 2,020.91 | 51.47% | 336.82 | 8.58% | - | - | 489.72 | 12.47% |
63 | 009395 | 鑫元安鑫回报混合A | 详情 | 463.30 | 241.56 | 52.14% | 45.29 | 9.78% | - | - | 0.21 | 0.04% |
64 | 010459 | 鑫元乾利债券 | 详情 | 137.79 | 50.24 | 36.46% | 16.75 | 12.15% | - | - | - | - |
65 | 012096 | 鑫元鑫动力混合A | 详情 | 517.40 | 398.61 | 77.04% | 66.44 | 12.84% | - | - | 29.21 | 5.64% |
66 | 012097 | 鑫元鑫动力混合C | 详情 | 517.40 | 398.61 | 77.04% | 66.44 | 12.84% | - | - | 29.21 | 5.64% |
67 | 013115 | 鑫元金融债3个月定开 | 详情 | 885.08 | 375.94 | 42.47% | 125.31 | 14.16% | - | - | - | - |
68 | 013875 | 鑫元合享纯债D | 详情 | 462.91 | 114.87 | 24.81% | 38.29 | 8.27% | - | - | 0.07 | 0.02% |
69 | 014005 | 鑫元鸿利D | 详情 | 178.18 | 66.74 | 37.45% | 22.25 | 12.48% | - | - | - | - |
70 | 014263 | 鑫元长三角混合A | 详情 | 236.09 | 184.78 | 78.27% | 30.80 | 13.04% | - | - | 7.44 | 3.15% |
71 | 014264 | 鑫元长三角混合C | 详情 | 236.09 | 184.78 | 78.27% | 30.80 | 13.04% | - | - | 7.44 | 3.15% |
72 | 014284 | 鑫元皓利一年定期开放债券 | 详情 | 1,606.37 | 328.63 | 20.46% | 109.54 | 6.82% | - | - | - | - |
73 | 014285 | 鑫元健康产业混合发起式A | 详情 | 70.01 | 47.47 | 67.80% | 6.87 | 9.81% | - | - | 8.64 | 12.34% |
74 | 014286 | 鑫元健康产业混合发起式C | 详情 | 70.01 | 47.47 | 67.80% | 6.87 | 9.81% | - | - | 8.64 | 12.34% |
75 | 014574 | 鑫元清洁能源混合发起式A | 详情 | 313.30 | 220.76 | 70.46% | 31.34 | 10.00% | - | - | 44.14 | 14.09% |
76 | 014575 | 鑫元清洁能源混合发起式C | 详情 | 313.30 | 220.76 | 70.46% | 31.34 | 10.00% | - | - | 44.14 | 14.09% |
77 | 014882 | 鑫元悦享60天滚动持有中短债A | 详情 | 136.52 | 36.86 | 27.00% | 9.21 | 6.75% | - | - | 8.79 | 6.44% |
78 | 014883 | 鑫元悦享60天滚动持有中短债C | 详情 | 136.52 | 36.86 | 27.00% | 9.21 | 6.75% | - | - | 8.79 | 6.44% |
79 | 015071 | 鑫元专精特新混合A | 详情 | 373.50 | 297.54 | 79.66% | 49.59 | 13.28% | - | - | 8.37 | 2.24% |
80 | 015072 | 鑫元专精特新混合C | 详情 | 373.50 | 297.54 | 79.66% | 49.59 | 13.28% | - | - | 8.37 | 2.24% |
81 | 015164 | 鑫元晟利一年定开债券发起式 | 详情 | 1,973.11 | 767.83 | 38.91% | 383.91 | 19.46% | - | - | - | - |
82 | 015910 | 鑫元裕丰债 | 详情 | 3,242.36 | 843.33 | 26.01% | 281.11 | 8.67% | - | - | - | - |
83 | 016259 | 鑫元安鑫回报混合C | 详情 | 463.30 | 241.56 | 52.14% | 45.29 | 9.78% | - | - | 0.21 | 0.04% |
84 | 016438 | 鑫元惠丰纯债债券A | 详情 | 2,020.92 | 618.62 | 30.61% | 103.10 | 5.10% | - | - | 0.00 | 0.00% |
85 | 016439 | 鑫元惠丰纯债债券C | 详情 | 2,020.92 | 618.62 | 30.61% | 103.10 | 5.10% | - | - | 0.00 | 0.00% |
86 | 016727 | 鑫元嘉利一年定开债发起式 | 详情 | 4,384.09 | 905.52 | 20.65% | 301.84 | 6.88% | - | - | - | - |
87 | 016902 | 鑫元欣悦混合A | 详情 | 387.53 | 305.08 | 78.72% | 43.36 | 11.19% | - | - | 20.45 | 5.28% |
88 | 016903 | 鑫元欣悦混合C | 详情 | 387.53 | 305.08 | 78.72% | 43.36 | 11.19% | - | - | 20.45 | 5.28% |
89 | 017180 | 鑫元璟丰债券 | 详情 | 442.41 | 224.64 | 50.78% | 74.88 | 16.93% | - | - | - | - |
90 | 017190 | 鑫元中证1000指数增强发起式A | 详情 | 115.98 | 74.87 | 64.55% | 11.23 | 9.68% | - | - | 16.84 | 14.52% |
91 | 017191 | 鑫元中证1000指数增强发起式C | 详情 | 115.98 | 74.87 | 64.55% | 11.23 | 9.68% | - | - | 16.84 | 14.52% |
92 | 017467 | 鑫元消费甄选混合发起A | 详情 | 25.89 | 10.02 | 38.71% | 1.48 | 5.72% | - | - | 0.18 | 0.70% |
93 | 017468 | 鑫元消费甄选混合发起C | 详情 | 25.89 | 10.02 | 38.71% | 1.48 | 5.72% | - | - | 0.18 | 0.70% |
94 | 017583 | 鑫元恒鑫收益增强债券型发起式D | 详情 | 85.25 | 43.19 | 50.66% | 10.80 | 12.66% | - | - | 1.77 | 2.08% |
95 | 017584 | 鑫元聚鑫收益增强D | 详情 | 61.89 | 28.24 | 45.63% | 8.07 | 13.04% | - | - | 7.33 | 11.84% |
96 | 017619 | 鑫元添鑫回报6个月持有期混合A | 详情 | 852.46 | 596.28 | 69.95% | 111.80 | 13.12% | - | - | 35.79 | 4.20% |
97 | 017620 | 鑫元添鑫回报6个月持有期混合C | 详情 | 852.46 | 596.28 | 69.95% | 111.80 | 13.12% | - | - | 35.79 | 4.20% |
98 | 017726 | 鑫元成长驱动股票发起式A | 详情 | 34.70 | 16.31 | 47.00% | 2.39 | 6.90% | - | - | 1.96 | 5.64% |
99 | 017727 | 鑫元成长驱动股票发起式C | 详情 | 34.70 | 16.31 | 47.00% | 2.39 | 6.90% | - | - | 1.96 | 5.64% |
100 | 018575 | 鑫元慧享纯债3个月定开A | 详情 | 83.85 | 31.38 | 37.42% | 10.46 | 12.47% | - | - | 0.00 | 0.00% |
101 | 018576 | 鑫元慧享纯债3个月定开C | 详情 | 83.85 | 31.38 | 37.42% | 10.46 | 12.47% | - | - | 0.00 | 0.00% |
102 | 018579 | 鑫元国证2000指数增强A | 详情 | 171.71 | 113.81 | 66.28% | 11.38 | 6.63% | - | - | 29.33 | 17.08% |
103 | 018580 | 鑫元国证2000指数增强C | 详情 | 171.71 | 113.81 | 66.28% | 11.38 | 6.63% | - | - | 29.33 | 17.08% |
104 | 018818 | 鑫元数字经济混合发起式A | 详情 | 19.92 | 5.42 | 27.23% | 0.44 | 2.20% | - | - | 0.06 | 0.29% |
105 | 018819 | 鑫元数字经济混合发起式C | 详情 | 19.92 | 5.42 | 27.23% | 0.44 | 2.20% | - | - | 0.06 | 0.29% |
106 | 018827 | 鑫元科技创新混合A | 详情 | 111.81 | 74.92 | 67.01% | 12.49 | 11.17% | - | - | 6.72 | 6.01% |
107 | 018828 | 鑫元科技创新混合C | 详情 | 111.81 | 74.92 | 67.01% | 12.49 | 11.17% | - | - | 6.72 | 6.01% |
108 | 018849 | 鑫元恒鑫收益增强债券型发起式E | 详情 | 85.25 | 43.19 | 50.66% | 10.80 | 12.66% | - | - | 1.77 | 2.08% |
109 | 019050 | 鑫元货币E | 详情 | 6,181.35 | 4,630.41 | 74.91% | 826.86 | 13.38% | - | - | 200.95 | 3.25% |
110 | 019533 | 鑫元泽利C | 详情 | 174.64 | 84.68 | 48.49% | 28.23 | 16.16% | - | - | - | - |
111 | 020123 | 鑫元臻利D | 详情 | 294.99 | 165.24 | 56.02% | 55.08 | 18.67% | - | - | 0.04 | 0.01% |
鑫元基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元货币A | 详情 | 2,946.34 | 2,271.91 | 77.11% | 405.70 | 13.77% | - | - | 98.75 | 3.35% |
2 | 000484 | 鑫元货币B | 详情 | 2,946.34 | 2,271.91 | 77.11% | 405.70 | 13.77% | - | - | 98.75 | 3.35% |
3 | 000578 | 鑫元恒鑫收益增强债券型发起式A | 详情 | 31.77 | 17.16 | 54.02% | 4.29 | 13.50% | - | - | 0.46 | 1.46% |
4 | 000579 | 鑫元恒鑫收益增强债券型发起式C | 详情 | 31.77 | 17.16 | 54.02% | 4.29 | 13.50% | - | - | 0.46 | 1.46% |
5 | 000655 | 鑫元稳利债券 | 详情 | 221.26 | 77.69 | 35.11% | 25.90 | 11.70% | - | - | - | - |
6 | 000694 | 鑫元鸿利债券A | 详情 | 60.25 | 32.08 | 53.24% | 10.69 | 17.75% | - | - | - | - |
7 | 000814 | 鑫元合享纯债C | 详情 | 216.15 | 56.99 | 26.36% | 19.00 | 8.79% | - | - | 0.04 | 0.02% |
8 | 000815 | 鑫元合享纯债A | 详情 | 216.15 | 56.99 | 26.36% | 19.00 | 8.79% | - | - | 0.04 | 0.02% |
9 | 000896 | 鑫元聚鑫收益增强A | 详情 | 31.06 | 16.32 | 52.55% | 4.66 | 15.01% | - | - | 3.41 | 10.96% |
10 | 000897 | 鑫元聚鑫收益增强C | 详情 | 31.06 | 16.32 | 52.55% | 4.66 | 15.01% | - | - | 3.41 | 10.96% |
11 | 000910 | 鑫元合丰纯债C | 详情 | 2,144.34 | 567.91 | 26.48% | 189.30 | 8.83% | - | - | 0.02 | 0.00% |
12 | 000911 | 鑫元合丰纯债A | 详情 | 2,144.34 | 567.91 | 26.48% | 189.30 | 8.83% | - | - | 0.02 | 0.00% |
13 | 001526 | 鑫元安鑫宝货币A | 详情 | 2,641.94 | 1,614.10 | 61.10% | 759.58 | 28.75% | - | - | 106.04 | 4.01% |
14 | 001527 | 鑫元安鑫宝货币B | 详情 | 2,641.94 | 1,614.10 | 61.10% | 759.58 | 28.75% | - | - | 106.04 | 4.01% |
15 | 001601 | 鑫元鑫新收益灵活配置混合A | 详情 | 55.17 | 34.08 | 61.78% | 10.65 | 19.31% | - | - | 0.10 | 0.17% |
16 | 001602 | 鑫元鑫新收益灵活配置混合C | 详情 | 55.17 | 34.08 | 61.78% | 10.65 | 19.31% | - | - | 0.10 | 0.17% |
17 | 002265 | 鑫元兴利定期开放债 | 详情 | 486.05 | 192.53 | 39.61% | 64.18 | 13.20% | - | - | - | - |
18 | 002442 | 鑫元汇利债券 | 详情 | 1,328.32 | 635.24 | 47.82% | 158.81 | 11.96% | - | - | - | - |
19 | 002632 | 鑫元双债增强债券A | 详情 | 441.29 | 150.55 | 34.12% | 50.18 | 11.37% | - | - | 0.01 | 0.00% |
20 | 002633 | 鑫元双债增强债券C | 详情 | 441.29 | 150.55 | 34.12% | 50.18 | 11.37% | - | - | 0.01 | 0.00% |
21 | 002915 | 鑫元裕利债券 | 详情 | 464.03 | 174.37 | 37.58% | 58.12 | 12.53% | - | - | - | - |
22 | 003041 | 鑫元得利债券 | 详情 | 280.04 | 153.01 | 54.64% | 51.00 | 18.21% | - | - | - | - |
23 | 003500 | 鑫元聚利债券 | 详情 | 698.24 | 301.31 | 43.15% | 100.44 | 14.38% | - | - | - | - |
24 | 004031 | 鑫元添利三个月定开债 | 详情 | 834.34 | 237.71 | 28.49% | 79.24 | 9.50% | - | - | - | - |
25 | 004059 | 鑫元招利债券 | 详情 | 381.87 | 138.63 | 36.30% | 46.21 | 12.10% | - | - | - | - |
26 | 004459 | 鑫元瑞利定期开放债券 | 详情 | 510.37 | 154.59 | 30.29% | 51.53 | 10.10% | - | - | - | - |
27 | 004944 | 鑫元鑫趋势灵活配置混合A | 详情 | 31.05 | 15.20 | 48.95% | 2.85 | 9.18% | - | - | 7.05 | 22.71% |
28 | 004948 | 鑫元鑫趋势灵活配置混合C | 详情 | 31.05 | 15.20 | 48.95% | 2.85 | 9.18% | - | - | 7.05 | 22.71% |
29 | 005262 | 鑫元欣享灵活配置混合A | 详情 | 194.88 | 130.32 | 66.87% | 24.44 | 12.54% | - | - | 29.80 | 15.29% |
30 | 005263 | 鑫元欣享灵活配置混合C | 详情 | 194.88 | 130.32 | 66.87% | 24.44 | 12.54% | - | - | 29.80 | 15.29% |
31 | 005446 | 鑫元广利定开债发起式 | 详情 | 728.67 | 120.88 | 16.59% | 40.29 | 5.53% | - | - | - | - |
32 | 005493 | 鑫元价值精选混合A | 详情 | 62.76 | 47.10 | 75.04% | 7.85 | 12.51% | - | - | 0.38 | 0.61% |
33 | 005494 | 鑫元价值精选混合C | 详情 | 62.76 | 47.10 | 75.04% | 7.85 | 12.51% | - | - | 0.38 | 0.61% |
34 | 005497 | 鑫元永利债券 | 详情 | 809.32 | 312.27 | 38.58% | 104.09 | 12.86% | - | - | - | - |
35 | 005779 | 鑫元常利定开债 | 详情 | 217.37 | 92.55 | 42.58% | 18.51 | 8.52% | - | - | - | - |
36 | 005780 | 鑫元增利定开债发起式 | 详情 | 40.02 | 16.09 | 40.20% | 5.36 | 13.40% | - | - | - | - |
37 | 005849 | 鑫元合利定开债发起式 | 详情 | 418.71 | 245.12 | 58.54% | 49.49 | 11.82% | - | - | - | - |
38 | 005949 | 鑫元行业轮动混合A | 详情 | 10.23 | 5.32 | 51.98% | 0.89 | 8.66% | - | - | 0.03 | 0.25% |
39 | 005950 | 鑫元行业轮动混合C | 详情 | 10.23 | 5.32 | 51.98% | 0.89 | 8.66% | - | - | 0.03 | 0.25% |
40 | 006082 | 鑫元全利一年定开债A | 详情 | 455.66 | 156.63 | 34.37% | 52.21 | 11.46% | - | - | - | - |
41 | 006083 | 鑫元全利一年定开债C | 详情 | 455.66 | 156.63 | 34.37% | 52.21 | 11.46% | - | - | - | - |
42 | 006142 | 鑫元淳利定期开放债券 | 详情 | 1,056.68 | 321.87 | 30.46% | 107.29 | 10.15% | - | - | - | - |
43 | 006193 | 鑫元核心资产A | 详情 | 37.86 | 24.18 | 63.87% | 6.05 | 15.97% | - | - | 0.26 | 0.68% |
44 | 006194 | 鑫元核心资产C | 详情 | 37.86 | 24.18 | 63.87% | 6.05 | 15.97% | - | - | 0.26 | 0.68% |
45 | 006631 | 鑫元臻利A | 详情 | 148.50 | 80.86 | 54.45% | 26.95 | 18.15% | - | - | 0.02 | 0.01% |
46 | 006632 | 鑫元臻利C | 详情 | 148.50 | 80.86 | 54.45% | 26.95 | 18.15% | - | - | 0.02 | 0.01% |
47 | 006754 | 鑫元悦利定开债发起式 | 详情 | 234.25 | 160.33 | 68.45% | 53.44 | 22.82% | - | - | - | - |
48 | 006838 | 鑫元荣利三个月定开债 | 详情 | 119.12 | 48.81 | 40.98% | 16.27 | 13.66% | - | - | - | - |
49 | 006993 | 鑫元承利三个月定开债 | 详情 | 2,429.37 | 1,113.16 | 45.82% | 371.05 | 15.27% | - | - | - | - |
50 | 007050 | 鑫元恒利三个月定开债 | 详情 | 807.39 | 254.37 | 31.51% | 84.79 | 10.50% | - | - | - | - |
51 | 007092 | 鑫元中债3-5年国开债指数A | 详情 | 425.58 | 68.06 | 15.99% | 22.69 | 5.33% | - | - | 0.00 | 0.00% |
52 | 007093 | 鑫元中债3-5年国开债指数C | 详情 | 425.58 | 68.06 | 15.99% | 22.69 | 5.33% | - | - | 0.00 | 0.00% |
53 | 007324 | 鑫元中债1-3年国开债指数A | 详情 | 54.86 | 8.49 | 15.48% | 2.83 | 5.16% | - | - | 0.11 | 0.20% |
54 | 007325 | 鑫元中债1-3年国开债指数C | 详情 | 54.86 | 8.49 | 15.48% | 2.83 | 5.16% | - | - | 0.11 | 0.20% |
55 | 007551 | 鑫元泽利债券 | 详情 | 105.83 | 67.41 | 63.70% | 22.47 | 21.23% | - | - | - | - |
56 | 007559 | 鑫元富利三个月定期开放债 | 详情 | 1,128.21 | 292.09 | 25.89% | 97.36 | 8.63% | - | - | - | - |
57 | 007761 | 鑫元安睿三年定开债 | 详情 | 5,938.74 | 680.06 | 11.45% | 200.02 | 3.37% | - | - | - | - |
58 | 008139 | 鑫元一年中高等级债 | 详情 | 590.46 | 227.49 | 38.53% | 75.83 | 12.84% | - | - | - | - |
59 | 008229 | 鑫元安硕两年定开债 | 详情 | 5,600.69 | 601.59 | 10.74% | 200.53 | 3.58% | - | - | - | - |
60 | 008806 | 鑫元锦利一年定开债 | 详情 | 325.11 | 107.20 | 32.97% | 35.73 | 10.99% | - | - | - | - |
61 | 008864 | 鑫元中短债A | 详情 | 1,793.97 | 959.58 | 53.49% | 159.93 | 8.91% | - | - | 253.81 | 14.15% |
62 | 008865 | 鑫元中短债C | 详情 | 1,793.97 | 959.58 | 53.49% | 159.93 | 8.91% | - | - | 253.81 | 14.15% |
63 | 009395 | 鑫元安鑫回报混合A | 详情 | 260.50 | 132.74 | 50.95% | 24.89 | 9.55% | - | - | 0.15 | 0.06% |
64 | 010459 | 鑫元乾利债券 | 详情 | 78.65 | 31.38 | 39.90% | 10.46 | 13.30% | - | - | - | - |
65 | 012096 | 鑫元鑫动力混合A | 详情 | 293.84 | 229.70 | 78.17% | 38.28 | 13.03% | - | - | 14.11 | 4.80% |
66 | 012097 | 鑫元鑫动力混合C | 详情 | 293.84 | 229.70 | 78.17% | 38.28 | 13.03% | - | - | 14.11 | 4.80% |
67 | 013115 | 鑫元金融债3个月定开 | 详情 | 351.11 | 170.62 | 48.59% | 56.87 | 16.20% | - | - | - | - |
68 | 013875 | 鑫元合享纯债D | 详情 | 216.15 | 56.99 | 26.36% | 19.00 | 8.79% | - | - | 0.04 | 0.02% |
69 | 014005 | 鑫元鸿利债券D | 详情 | 60.25 | 32.08 | 53.24% | 10.69 | 17.75% | - | - | - | - |
70 | 014263 | 鑫元长三角混合A | 详情 | 150.95 | 118.48 | 78.48% | 19.75 | 13.08% | - | - | 4.27 | 2.83% |
71 | 014264 | 鑫元长三角混合C | 详情 | 150.95 | 118.48 | 78.48% | 19.75 | 13.08% | - | - | 4.27 | 2.83% |
72 | 014284 | 鑫元皓利一年定期开放债券 | 详情 | 510.88 | 144.91 | 28.37% | 48.30 | 9.46% | - | - | - | - |
73 | 014285 | 鑫元健康产业混合发起式A | 详情 | 38.04 | 23.76 | 62.47% | 3.17 | 8.33% | - | - | 3.66 | 9.62% |
74 | 014286 | 鑫元健康产业混合发起式C | 详情 | 38.04 | 23.76 | 62.47% | 3.17 | 8.33% | - | - | 3.66 | 9.62% |
75 | 014574 | 鑫元清洁能源混合发起式A | 详情 | 183.92 | 132.96 | 72.29% | 17.73 | 9.64% | - | - | 24.29 | 13.21% |
76 | 014575 | 鑫元清洁能源混合发起式C | 详情 | 183.92 | 132.96 | 72.29% | 17.73 | 9.64% | - | - | 24.29 | 13.21% |
77 | 014882 | 鑫元悦享60天滚动持有中短债A | 详情 | 63.99 | 17.25 | 26.95% | 4.31 | 6.74% | - | - | 5.62 | 8.78% |
78 | 014883 | 鑫元悦享60天滚动持有中短债C | 详情 | 63.99 | 17.25 | 26.95% | 4.31 | 6.74% | - | - | 5.62 | 8.78% |
79 | 015071 | 鑫元专精特新混合A | 详情 | 226.81 | 182.84 | 80.61% | 30.47 | 13.44% | - | - | 4.57 | 2.02% |
80 | 015072 | 鑫元专精特新混合C | 详情 | 226.81 | 182.84 | 80.61% | 30.47 | 13.44% | - | - | 4.57 | 2.02% |
81 | 015164 | 鑫元晟利一年定开债券发起式 | 详情 | 898.87 | 377.45 | 41.99% | 188.72 | 21.00% | - | - | - | - |
82 | 015910 | 鑫元裕丰债 | 详情 | 1,550.90 | 417.76 | 26.94% | 139.25 | 8.98% | - | - | - | - |
83 | 016259 | 鑫元安鑫回报混合C | 详情 | 260.50 | 132.74 | 50.95% | 24.89 | 9.55% | - | - | 0.15 | 0.06% |
84 | 016438 | 鑫元惠丰纯债债券A | 详情 | 970.68 | 306.44 | 31.57% | 51.07 | 5.26% | - | - | 0.00 | 0.00% |
85 | 016439 | 鑫元惠丰纯债债券C | 详情 | 970.68 | 306.44 | 31.57% | 51.07 | 5.26% | - | - | 0.00 | 0.00% |
86 | 016727 | 鑫元嘉利一年定开债发起式 | 详情 | 2,546.70 | 446.12 | 17.52% | 148.71 | 5.84% | - | - | - | - |
87 | 016902 | 鑫元欣悦混合A | 详情 | 229.78 | 185.02 | 80.52% | 24.67 | 10.74% | - | - | 11.19 | 4.87% |
88 | 016903 | 鑫元欣悦混合C | 详情 | 229.78 | 185.02 | 80.52% | 24.67 | 10.74% | - | - | 11.19 | 4.87% |
89 | 017180 | 鑫元璟丰债券 | 详情 | 177.12 | 110.18 | 62.21% | 36.73 | 20.74% | - | - | - | - |
90 | 017190 | 鑫元中证1000指数增强发起式A | 详情 | 53.01 | 32.22 | 60.78% | 4.83 | 9.12% | - | - | 7.49 | 14.13% |
91 | 017191 | 鑫元中证1000指数增强发起式C | 详情 | 53.01 | 32.22 | 60.78% | 4.83 | 9.12% | - | - | 7.49 | 14.13% |
92 | 017467 | 鑫元消费甄选混合发起A | 详情 | 9.91 | 4.01 | 40.52% | 0.54 | 5.40% | - | - | 0.02 | 0.25% |
93 | 017468 | 鑫元消费甄选混合发起C | 详情 | 9.91 | 4.01 | 40.52% | 0.54 | 5.40% | - | - | 0.02 | 0.25% |
94 | 017583 | 鑫元恒鑫收益增强债券型发起式D | 详情 | 31.77 | 17.16 | 54.02% | 4.29 | 13.50% | - | - | 0.46 | 1.46% |
95 | 017584 | 鑫元聚鑫收益增强D | 详情 | 31.06 | 16.32 | 52.55% | 4.66 | 15.01% | - | - | 3.41 | 10.96% |
96 | 017619 | 鑫元添鑫回报6个月持有期混合A | 详情 | 341.73 | 250.07 | 73.18% | 46.89 | 13.72% | - | - | 14.81 | 4.33% |
97 | 017620 | 鑫元添鑫回报6个月持有期混合C | 详情 | 341.73 | 250.07 | 73.18% | 46.89 | 13.72% | - | - | 14.81 | 4.33% |
98 | 017726 | 鑫元成长驱动股票发起式A | 详情 | 12.41 | 6.66 | 53.65% | 0.89 | 7.15% | - | - | 0.91 | 7.32% |
99 | 017727 | 鑫元成长驱动股票发起式C | 详情 | 12.41 | 6.66 | 53.65% | 0.89 | 7.15% | - | - | 0.91 | 7.32% |