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旗下基金费用分析详情

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鑫元基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 8,332.98 3,857.72 46.29% 688.88 8.27% - - 3,326.54 39.92%
2 000484 鑫元货币B 详情 8,332.98 3,857.72 46.29% 688.88 8.27% - - 3,326.54 39.92%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 100.42 39.72 39.55% 9.93 9.89% - - 1.38 1.38%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 100.42 39.72 39.55% 9.93 9.89% - - 1.38 1.38%
5 000655 鑫元稳利债券 详情 452.18 150.51 33.29% 50.17 11.10% - - - -
6 000694 鑫元鸿利A 详情 1,479.33 834.99 56.44% 278.33 18.81% - - 1.05 0.07%
7 000814 鑫元合享纯债C 详情 191.55 117.09 61.13% 39.03 20.38% - - 0.06 0.03%
8 000815 鑫元合享纯债A 详情 191.55 117.09 61.13% 39.03 20.38% - - 0.06 0.03%
9 000896 鑫元聚鑫收益增强A 详情 380.56 255.04 67.02% 72.87 19.15% - - 3.60 0.95%
10 000897 鑫元聚鑫收益增强C 详情 380.56 255.04 67.02% 72.87 19.15% - - 3.60 0.95%
11 000910 鑫元合丰纯债C 详情 2,592.43 1,270.37 49.00% 423.46 16.33% - - 0.17 0.01%
12 000911 鑫元合丰纯债A 详情 2,592.43 1,270.37 49.00% 423.46 16.33% - - 0.17 0.01%
13 001526 鑫元安鑫宝A 详情 16,065.94 9,369.41 58.32% 3,270.81 20.36% - - 644.65 4.01%
14 001527 鑫元安鑫宝B 详情 16,065.94 9,369.41 58.32% 3,270.81 20.36% - - 644.65 4.01%
15 001601 鑫元鑫新收益灵活配置混合A 详情 55.05 37.42 67.99% 9.36 17.00% - - 0.92 1.67%
16 001602 鑫元鑫新收益灵活配置混合C 详情 55.05 37.42 67.99% 9.36 17.00% - - 0.92 1.67%
17 002265 鑫元兴利定期开放债 详情 679.76 358.21 52.70% 119.40 17.57% - - - -
18 002442 鑫元汇利债券 详情 1,569.89 971.70 61.90% 323.90 20.63% - - - -
19 002632 鑫元双债增强债券A 详情 974.11 314.59 32.30% 104.86 10.77% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 974.11 314.59 32.30% 104.86 10.77% - - 0.01 0.00%
21 002915 鑫元裕利A 详情 372.70 171.13 45.92% 57.04 15.31% - - - -
22 003041 鑫元得利债券 详情 730.86 297.31 40.68% 99.10 13.56% - - - -
23 003500 鑫元聚利债券 详情 1,585.52 644.48 40.65% 214.83 13.55% - - - -
24 004031 鑫元添利三个月定开债 详情 1,749.94 502.14 28.69% 167.38 9.56% - - - -
25 004059 鑫元招利A 详情 2,380.60 1,280.81 53.80% 426.94 17.93% - - - -
26 004459 鑫元瑞利定期开放债券 详情 1,149.74 346.88 30.17% 115.63 10.06% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 102.65 60.32 58.76% 11.31 11.02% - - 16.15 15.73%
28 004948 鑫元鑫趋势灵活配置混合C 详情 102.65 60.32 58.76% 11.31 11.02% - - 16.15 15.73%
29 005262 鑫元欣享灵活配置混合A 详情 579.81 406.77 70.16% 76.27 13.15% - - 77.21 13.32%
30 005263 鑫元欣享灵活配置混合C 详情 579.81 406.77 70.16% 76.27 13.15% - - 77.21 13.32%
31 005446 鑫元广利定开债发起式 详情 1,115.68 300.24 26.91% 100.08 8.97% - - - -
32 005493 鑫元价值精选混合A 详情 166.04 118.80 71.54% 19.80 11.92% - - 11.37 6.84%
33 005494 鑫元价值精选混合C 详情 166.04 118.80 71.54% 19.80 11.92% - - 11.37 6.84%
34 005497 鑫元永利债券 详情 1,243.79 672.05 54.03% 224.02 18.01% - - - -
35 005779 鑫元常利定开债 详情 704.12 300.10 42.62% 60.02 8.52% - - - -
36 005780 鑫元增利定开债发起式 详情 516.35 253.33 49.06% 42.22 8.18% - - - -
37 005849 鑫元合利定开债发起式 详情 2,452.16 923.56 37.66% 153.93 6.28% - - - -
38 005949 鑫元行业轮动混合A 详情 63.62 32.01 50.32% 5.34 8.39% - - 17.41 27.36%
39 005950 鑫元行业轮动混合C 详情 63.62 32.01 50.32% 5.34 8.39% - - 17.41 27.36%
40 006082 鑫元全利一年定开债A 详情 470.74 297.68 63.24% 99.23 21.08% - - - -
41 006083 鑫元全利一年定开债C 详情 470.74 297.68 63.24% 99.23 21.08% - - - -
42 006142 鑫元淳利定期开放债券 详情 2,756.19 1,388.75 50.39% 462.92 16.80% - - - -
43 006631 鑫元臻利A 详情 127.05 64.75 50.97% 21.58 16.99% - - 0.03 0.03%
44 006632 鑫元臻利C 详情 127.05 64.75 50.97% 21.58 16.99% - - 0.03 0.03%
45 006754 鑫元悦利定开债发起式 详情 280.74 181.82 64.77% 60.61 21.59% - - - -
46 006838 鑫元荣利三个月定开债 详情 982.72 623.10 63.41% 207.70 21.14% - - - -
47 006993 鑫元承利三个月定开债 详情 2,879.48 1,604.90 55.74% 534.97 18.58% - - - -
48 007050 鑫元恒利三个月定开债 详情 967.94 353.28 36.50% 117.76 12.17% - - - -
49 007092 鑫元中债3-5年国开行债券指数A 详情 2,638.80 996.45 37.76% 332.15 12.59% - - 13.87 0.53%
50 007093 鑫元中债3-5年国开行债券指数C 详情 2,638.80 996.45 37.76% 332.15 12.59% - - 13.87 0.53%
51 007324 鑫元中债1-3年国开行债券指数A 详情 2,707.44 1,303.59 48.15% 434.53 16.05% - - 0.85 0.03%
52 007325 鑫元中债1-3年国开行债券指数C 详情 2,707.44 1,303.59 48.15% 434.53 16.05% - - 0.85 0.03%
53 007551 鑫元泽利A 详情 888.45 474.74 53.43% 158.25 17.81% - - 93.42 10.51%
54 007559 鑫元富利三个月定期开放债 详情 1,194.40 630.44 52.78% 210.15 17.59% - - - -
55 007761 鑫元安睿三年定开债 详情 6,964.76 1,363.44 19.58% 401.01 5.76% - - - -
56 008139 鑫元一年中高等级债 详情 944.80 443.71 46.96% 147.90 15.65% - - - -
57 008229 鑫元安硕两年定开债 详情 2,298.33 937.01 40.77% 312.34 13.59% - - - -
58 008806 鑫元锦利定期开放A 详情 67.39 44.54 66.09% 14.85 22.03% - - - -
59 008864 鑫元中短债A 详情 3,917.42 2,233.26 57.01% 372.21 9.50% - - 407.50 10.40%
60 008865 鑫元中短债C 详情 3,917.42 2,233.26 57.01% 372.21 9.50% - - 407.50 10.40%
61 009395 鑫元安鑫回报混合A 详情 529.77 333.25 62.90% 62.48 11.79% - - 21.50 4.06%
62 010459 鑫元乾利债券 详情 723.40 337.47 46.65% 112.49 15.55% - - - -
63 012096 鑫元鑫动力混合A 详情 455.82 350.21 76.83% 58.37 12.81% - - 30.34 6.66%
64 012097 鑫元鑫动力混合C 详情 455.82 350.21 76.83% 58.37 12.81% - - 30.34 6.66%
65 013115 鑫元金融债3个月定开 详情 1,207.24 649.60 53.81% 216.53 17.94% - - - -
66 013875 鑫元合享纯债D 详情 191.55 117.09 61.13% 39.03 20.38% - - 0.06 0.03%
67 014005 鑫元鸿利D 详情 1,479.33 834.99 56.44% 278.33 18.81% - - 1.05 0.07%
68 014263 鑫元长三角混合A 详情 121.54 92.59 76.18% 15.43 12.70% - - 2.88 2.37%
69 014264 鑫元长三角混合C 详情 121.54 92.59 76.18% 15.43 12.70% - - 2.88 2.37%
70 014284 鑫元皓利一年定期开放债券 详情 1,089.07 364.92 33.51% 60.82 5.58% - - - -
71 014574 鑫元清洁能源混合发起式A 详情 202.60 140.55 69.37% 23.43 11.56% - - 26.85 13.25%
72 014575 鑫元清洁能源混合发起式C 详情 202.60 140.55 69.37% 23.43 11.56% - - 26.85 13.25%
73 014882 鑫元悦享60天滚动持有中短债A 详情 286.59 163.46 57.04% 40.86 14.26% - - 6.88 2.40%
74 014883 鑫元悦享60天滚动持有中短债C 详情 286.59 163.46 57.04% 40.86 14.26% - - 6.88 2.40%
75 015071 鑫元专精特新混合A 详情 169.79 128.45 75.66% 21.41 12.61% - - 5.25 3.09%
76 015072 鑫元专精特新混合C 详情 169.79 128.45 75.66% 21.41 12.61% - - 5.25 3.09%
77 015164 鑫元晟利一年定开债券发起式 详情 328.63 159.02 48.39% 53.01 16.13% - - - -
78 015910 鑫元裕丰债 详情 2,748.53 1,633.37 59.43% 544.46 19.81% - - - -
79 016259 鑫元安鑫回报混合C 详情 529.77 333.25 62.90% 62.48 11.79% - - 21.50 4.06%
80 016438 鑫元惠丰纯债债券A 详情 1,465.72 1,024.81 69.92% 170.80 11.65% - - 0.00 0.00%
81 016439 鑫元惠丰纯债债券C 详情 1,465.72 1,024.81 69.92% 170.80 11.65% - - 0.00 0.00%
82 016727 鑫元嘉利一年定开债发起式 详情 819.58 592.50 72.29% 197.50 24.10% - - - -
83 016902 鑫元欣悦混合A 详情 165.36 125.46 75.87% 20.91 12.65% - - 7.86 4.76%
84 016903 鑫元欣悦混合C 详情 165.36 125.46 75.87% 20.91 12.65% - - 7.86 4.76%
85 017026 鑫元鑫领航混合A 详情 151.28 95.73 63.28% 15.96 10.55% - - 26.52 17.53%
86 017027 鑫元鑫领航混合C 详情 151.28 95.73 63.28% 15.96 10.55% - - 26.52 17.53%
87 017180 鑫元璟丰债券A 详情 270.19 151.68 56.14% 50.56 18.71% - - 0.00 0.00%
88 017190 鑫元中证1000指数增强发起式A 详情 189.90 131.62 69.31% 19.74 10.40% - - 22.73 11.97%
89 017191 鑫元中证1000指数增强发起式C 详情 189.90 131.62 69.31% 19.74 10.40% - - 22.73 11.97%
90 017467 鑫元消费甄选混合发起A 详情 44.17 28.04 63.48% 4.67 10.58% - - 5.40 12.22%
91 017468 鑫元消费甄选混合发起C 详情 44.17 28.04 63.48% 4.67 10.58% - - 5.40 12.22%
92 017583 鑫元恒鑫收益增强债券型发起式D 详情 100.42 39.72 39.55% 9.93 9.89% - - 1.38 1.38%
93 017584 鑫元聚鑫收益增强D 详情 380.56 255.04 67.02% 72.87 19.15% - - 3.60 0.95%
94 017619 鑫元添鑫回报6个月持有期混合A 详情 610.68 468.56 76.73% 87.86 14.39% - - 11.94 1.96%
95 017620 鑫元添鑫回报6个月持有期混合C 详情 610.68 468.56 76.73% 87.86 14.39% - - 11.94 1.96%
96 017726 鑫元成长驱动股票发起式A 详情 17.38 13.77 79.24% 2.30 13.21% - - 0.80 4.58%
97 017727 鑫元成长驱动股票发起式C 详情 17.38 13.77 79.24% 2.30 13.21% - - 0.80 4.58%
98 018575 鑫元慧享纯债3个月定开A 详情 1,162.85 399.02 34.31% 133.01 11.44% - - 0.02 0.00%
99 018576 鑫元慧享纯债3个月定开C 详情 1,162.85 399.02 34.31% 133.01 11.44% - - 0.02 0.00%
100 018579 鑫元国证2000指数增强A 详情 205.70 147.26 71.59% 14.73 7.16% - - 28.80 14.00%
101 018580 鑫元国证2000指数增强C 详情 205.70 147.26 71.59% 14.73 7.16% - - 28.80 14.00%
102 018682 鑫元浩鑫增强债券A 详情 157.49 86.08 54.66% 21.52 13.66% - - 10.45 6.64%
103 018683 鑫元浩鑫增强债券C 详情 157.49 86.08 54.66% 21.52 13.66% - - 10.45 6.64%
104 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 详情 146.08 85.67 58.65% 37.03 25.35% - - - -
105 018761 鑫元乐享90天持有债券A 详情 126.48 37.81 29.90% 9.45 7.47% - - 32.24 25.49%
106 018762 鑫元乐享90天持有债券C 详情 126.48 37.81 29.90% 9.45 7.47% - - 32.24 25.49%
107 018818 鑫元数字经济混合发起式A 详情 202.46 145.90 72.07% 12.16 6.01% - - 28.65 14.15%
108 018819 鑫元数字经济混合发起式C 详情 202.46 145.90 72.07% 12.16 6.01% - - 28.65 14.15%
109 018827 鑫元科技创新混合A 详情 100.11 79.08 78.99% 13.18 13.17% - - 1.49 1.49%
110 018828 鑫元科技创新混合C 详情 100.11 79.08 78.99% 13.18 13.17% - - 1.49 1.49%
111 018849 鑫元恒鑫收益增强债券型发起式E 详情 100.42 39.72 39.55% 9.93 9.89% - - 1.38 1.38%
112 019050 鑫元货币E 详情 8,332.98 3,857.72 46.29% 688.88 8.27% - - 3,326.54 39.92%
113 019533 鑫元泽利C 详情 888.45 474.74 53.43% 158.25 17.81% - - 93.42 10.51%
114 019724 鑫元稳丰利率债 详情 2,310.11 1,457.06 63.07% 485.69 21.02% - - - -
115 019725 鑫元鑫选安悦3个月持有期债券(FOF)A 详情 19.15 9.15 47.77% 2.35 12.26% - - 2.97 15.49%
116 019726 鑫元鑫选安悦3个月持有期债券(FOF)C 详情 19.15 9.15 47.77% 2.35 12.26% - - 2.97 15.49%
117 020123 鑫元臻利D 详情 127.05 64.75 50.97% 21.58 16.99% - - 0.03 0.03%
118 020813 鑫元佳享120天持有债券A 详情 127.33 43.31 34.01% 10.83 8.50% - - 26.78 21.03%
119 020814 鑫元佳享120天持有债券C 详情 127.33 43.31 34.01% 10.83 8.50% - - 26.78 21.03%
120 020974 鑫元鸿利C 详情 1,479.33 834.99 56.44% 278.33 18.81% - - 1.05 0.07%
121 021163 鑫元中短债D 详情 3,917.42 2,233.26 57.01% 372.21 9.50% - - 407.50 10.40%
122 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 详情 146.08 85.67 58.65% 37.03 25.35% - - - -
123 021449 鑫元启丰债券 详情 4,925.41 4,072.36 82.68% 678.73 13.78% - - - -
124 021527 鑫元中证同业存单AAA指数7天持有期 详情 64.84 18.69 28.82% 4.67 7.20% - - 16.96 26.16%
125 021713 鑫元招利D 详情 2,380.60 1,280.81 53.80% 426.94 17.93% - - - -
126 021881 鑫元华证沪深港红利50指数A 详情 159.01 94.56 59.47% 18.91 11.89% - - 29.16 18.34%
127 021882 鑫元华证沪深港红利50指数C 详情 159.01 94.56 59.47% 18.91 11.89% - - 29.16 18.34%
128 022115 鑫元致远量化选股混合A 详情 172.33 113.38 65.79% 18.90 10.97% - - 25.26 14.66%
129 022116 鑫元致远量化选股混合C 详情 172.33 113.38 65.79% 18.90 10.97% - - 25.26 14.66%
130 022255 鑫元中债1-3年国开行债券指数D 详情 2,707.44 1,303.59 48.15% 434.53 16.05% - - 0.85 0.03%
131 022330 鑫元中证800红利低波动ETF联接A 详情 108.86 49.57 45.54% 9.91 9.11% - - 36.87 33.87%
132 022331 鑫元中证800红利低波动ETF联接C 详情 108.86 49.57 45.54% 9.91 9.11% - - 36.87 33.87%
133 022408 鑫元睿鑫添益债券A 详情 222.69 136.31 61.21% 34.08 15.30% - - 21.14 9.49%
134 022409 鑫元睿鑫添益债券C 详情 222.69 136.31 61.21% 34.08 15.30% - - 21.14 9.49%
135 023091 鑫元合丰纯债D 详情 2,592.43 1,270.37 49.00% 423.46 16.33% - - 0.17 0.01%
136 023533 鑫元中债3-5年国开行债券指数D 详情 2,638.80 996.45 37.76% 332.15 12.59% - - 13.87 0.53%
137 023627 鑫元货币D 详情 8,332.98 3,857.72 46.29% 688.88 8.27% - - 3,326.54 39.92%
138 023630 鑫元中证A100指数A 详情 91.97 45.52 49.49% 9.10 9.90% - - 22.96 24.97%
139 023631 鑫元中证A100指数C 详情 91.97 45.52 49.49% 9.10 9.90% - - 22.96 24.97%
140 023703 鑫元优享30天持有债券A 详情 135.69 68.36 50.38% 17.09 12.59% - - 13.29 9.80%
141 023704 鑫元优享30天持有债券C 详情 135.69 68.36 50.38% 17.09 12.59% - - 13.29 9.80%
142 024104 鑫元诚鑫添益债券A 详情 94.76 37.46 39.54% 9.37 9.88% - - 24.52 25.88%
143 024105 鑫元诚鑫添益债券C 详情 94.76 37.46 39.54% 9.37 9.88% - - 24.52 25.88%
144 024258 鑫元中证800红利低波动ETF联接I 详情 108.86 49.57 45.54% 9.91 9.11% - - 36.87 33.87%
145 024407 鑫元中证港股通创新药指数发起式A 详情 49.92 21.77 43.60% 4.35 8.72% - - 9.22 18.47%
146 024408 鑫元中证港股通创新药指数发起式C 详情 49.92 21.77 43.60% 4.35 8.72% - - 9.22 18.47%
147 024409 鑫元科创AI指数发起式A 详情 95.02 47.39 49.87% 9.48 9.97% - - 23.52 24.75%
148 024410 鑫元科创AI指数发起式C 详情 95.02 47.39 49.87% 9.48 9.97% - - 23.52 24.75%
149 024478 鑫元创业AI指数发起式A 详情 57.20 27.36 47.83% 5.47 9.57% - - 10.18 17.79%
150 024479 鑫元创业AI指数发起式C 详情 57.20 27.36 47.83% 5.47 9.57% - - 10.18 17.79%
151 024497 鑫元华证沪深港红利50指数I 详情 159.01 94.56 59.47% 18.91 11.89% - - 29.16 18.34%
152 024525 鑫元安鑫宝D 详情 16,065.94 9,369.41 58.32% 3,270.81 20.36% - - 644.65 4.01%
153 024532 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A 详情 16.62 3.42 20.59% 0.56 3.35% - - 0.01 0.04%
154 024533 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C 详情 16.62 3.42 20.59% 0.56 3.35% - - 0.01 0.04%
155 024559 鑫元鸿利E 详情 1,479.33 834.99 56.44% 278.33 18.81% - - 1.05 0.07%
156 024612 鑫元裕利D 详情 372.70 171.13 45.92% 57.04 15.31% - - - -
157 024691 鑫元新兴产业睿选混合发起式A 详情 20.97 7.02 33.47% 1.17 5.58% - - 0.19 0.91%
158 024692 鑫元新兴产业睿选混合发起式C 详情 20.97 7.02 33.47% 1.17 5.58% - - 0.19 0.91%
159 024693 鑫元消费睿选混合发起式A 详情 19.42 5.80 29.87% 0.97 4.98% - - 0.04 0.20%
160 024694 鑫元消费睿选混合发起式C 详情 19.42 5.80 29.87% 0.97 4.98% - - 0.04 0.20%
161 024790 鑫元产业机遇混合A 详情 89.80 57.90 64.48% 9.65 10.75% - - 7.81 8.70%
162 024791 鑫元产业机遇混合C 详情 89.80 57.90 64.48% 9.65 10.75% - - 7.81 8.70%
163 024792 鑫元中证800自由现金流指数A 详情 145.40 91.98 63.26% 18.40 12.65% - - 20.06 13.80%
164 024793 鑫元中证800自由现金流指数C 详情 145.40 91.98 63.26% 18.40 12.65% - - 20.06 13.80%
165 024794 鑫元医药睿选混合发起式A 详情 19.22 5.60 29.15% 0.93 4.86% - - 0.05 0.24%
166 024795 鑫元医药睿选混合发起式C 详情 19.22 5.60 29.15% 0.93 4.86% - - 0.05 0.24%
167 025177 鑫元璟丰债券C 详情 270.19 151.68 56.14% 50.56 18.71% - - 0.00 0.00%
168 025323 鑫元上证科创板综合价格指数增强A 详情 86.96 55.27 63.56% 6.91 7.95% - - 10.00 11.50%
169 025324 鑫元上证科创板综合价格指数增强C 详情 86.96 55.27 63.56% 6.91 7.95% - - 10.00 11.50%
170 025358 鑫元锦鑫回报混合A 详情 122.96 83.13 67.60% 15.59 12.68% - - 9.27 7.54%
171 025359 鑫元锦鑫回报混合C 详情 122.96 83.13 67.60% 15.59 12.68% - - 9.27 7.54%
172 563980 鑫元中证800红利低波动ETF 详情 47.68 24.15 50.65% 4.83 10.13% - - - -

显示全部基金明细>>

鑫元基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
2 000484 鑫元货币B 详情 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
5 000655 鑫元稳利债券 详情 240.40 74.38 30.94% 24.79 10.31% - - - -
6 000694 鑫元鸿利A 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
7 000814 鑫元合享纯债C 详情 88.14 57.99 65.80% 19.33 21.93% - - 0.03 0.03%
8 000815 鑫元合享纯债A 详情 88.14 57.99 65.80% 19.33 21.93% - - 0.03 0.03%
9 000896 鑫元聚鑫收益增强A 详情 207.06 141.50 68.34% 40.43 19.53% - - 2.22 1.07%
10 000897 鑫元聚鑫收益增强C 详情 207.06 141.50 68.34% 40.43 19.53% - - 2.22 1.07%
11 000910 鑫元合丰纯债C 详情 1,324.13 783.74 59.19% 261.25 19.73% - - 0.10 0.01%
12 000911 鑫元合丰纯债A 详情 1,324.13 783.74 59.19% 261.25 19.73% - - 0.10 0.01%
13 001526 鑫元安鑫宝A 详情 6,059.19 3,783.82 62.45% 1,408.95 23.25% - - 258.57 4.27%
14 001527 鑫元安鑫宝B 详情 6,059.19 3,783.82 62.45% 1,408.95 23.25% - - 258.57 4.27%
15 001601 鑫元鑫新收益灵活配置混合A 详情 26.01 17.90 68.82% 4.48 17.21% - - 0.84 3.21%
16 001602 鑫元鑫新收益灵活配置混合C 详情 26.01 17.90 68.82% 4.48 17.21% - - 0.84 3.21%
17 002265 鑫元兴利定期开放债 详情 377.15 180.75 47.93% 60.25 15.98% - - - -
18 002442 鑫元汇利债券 详情 790.39 480.12 60.74% 160.04 20.25% - - - -
19 002632 鑫元双债增强债券A 详情 450.04 156.05 34.67% 52.02 11.56% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 450.04 156.05 34.67% 52.02 11.56% - - 0.01 0.00%
21 002915 鑫元裕利A 详情 262.05 134.49 51.32% 44.83 17.11% - - - -
22 003041 鑫元得利债券 详情 412.28 146.79 35.60% 48.93 11.87% - - - -
23 003500 鑫元聚利债券 详情 791.11 319.85 40.43% 106.62 13.48% - - - -
24 004031 鑫元添利三个月定开债 详情 977.90 250.63 25.63% 83.54 8.54% - - - -
25 004059 鑫元招利A 详情 1,254.97 675.15 53.80% 225.05 17.93% - - - -
26 004459 鑫元瑞利定期开放债券 详情 587.32 171.65 29.23% 57.22 9.74% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 37.62 20.20 53.71% 3.79 10.07% - - 7.02 18.67%
28 004948 鑫元鑫趋势灵活配置混合C 详情 37.62 20.20 53.71% 3.79 10.07% - - 7.02 18.67%
29 005262 鑫元欣享灵活配置混合A 详情 240.40 166.89 69.42% 31.29 13.02% - - 32.98 13.72%
30 005263 鑫元欣享灵活配置混合C 详情 240.40 166.89 69.42% 31.29 13.02% - - 32.98 13.72%
31 005446 鑫元广利定开债发起式 详情 551.95 150.92 27.34% 50.31 9.11% - - - -
32 005493 鑫元价值精选混合A 详情 59.78 44.65 74.70% 7.44 12.45% - - 0.96 1.61%
33 005494 鑫元价值精选混合C 详情 59.78 44.65 74.70% 7.44 12.45% - - 0.96 1.61%
34 005497 鑫元永利债券 详情 690.55 331.94 48.07% 110.65 16.02% - - - -
35 005779 鑫元常利定开债 详情 345.73 148.55 42.97% 29.71 8.59% - - - -
36 005780 鑫元增利定开债发起式 详情 383.30 151.65 39.57% 25.28 6.59% - - - -
37 005849 鑫元合利定开债发起式 详情 1,447.04 459.21 31.73% 76.54 5.29% - - - -
38 005949 鑫元行业轮动混合A 详情 25.68 14.00 54.52% 2.33 9.09% - - 6.73 26.19%
39 005950 鑫元行业轮动混合C 详情 25.68 14.00 54.52% 2.33 9.09% - - 6.73 26.19%
40 006082 鑫元全利一年定开债A 详情 213.39 148.10 69.40% 49.37 23.13% - - - -
41 006083 鑫元全利一年定开债C 详情 213.39 148.10 69.40% 49.37 23.13% - - - -
42 006142 鑫元淳利定期开放债券 详情 1,353.95 667.81 49.32% 222.60 16.44% - - - -
43 006631 鑫元臻利A 详情 57.83 34.00 58.79% 11.33 19.60% - - 0.02 0.03%
44 006632 鑫元臻利C 详情 57.83 34.00 58.79% 11.33 19.60% - - 0.02 0.03%
45 006754 鑫元悦利定开债发起式 详情 141.14 90.83 64.36% 30.28 21.45% - - - -
46 006838 鑫元荣利三个月定开债 详情 460.63 310.11 67.32% 103.37 22.44% - - - -
47 006993 鑫元承利三个月定开债 详情 1,602.05 873.29 54.51% 291.10 18.17% - - - -
48 007050 鑫元恒利三个月定开债 详情 749.37 263.69 35.19% 87.90 11.73% - - - -
49 007092 鑫元中债3-5年国开行债券指数A 详情 2,035.20 789.52 38.79% 263.17 12.93% - - 12.99 0.64%
50 007093 鑫元中债3-5年国开行债券指数C 详情 2,035.20 789.52 38.79% 263.17 12.93% - - 12.99 0.64%
51 007324 鑫元中债1-3年国开行债券指数A 详情 1,027.66 435.39 42.37% 145.13 14.12% - - 0.12 0.01%
52 007325 鑫元中债1-3年国开行债券指数C 详情 1,027.66 435.39 42.37% 145.13 14.12% - - 0.12 0.01%
53 007551 鑫元泽利A 详情 246.24 150.71 61.20% 50.24 20.40% - - 8.29 3.37%
54 007559 鑫元富利三个月定期开放债 详情 570.56 314.04 55.04% 104.68 18.35% - - - -
55 007761 鑫元安睿三年定开债 详情 5,132.01 677.57 13.20% 199.29 3.88% - - - -
56 008139 鑫元一年中高等级债 详情 525.22 220.34 41.95% 73.45 13.98% - - - -
57 008229 鑫元安硕两年定开债 详情 1,341.15 462.85 34.51% 154.28 11.50% - - - -
58 008806 鑫元锦利一年定开债 详情 74.46 43.03 57.79% 14.34 19.26% - - - -
59 008864 鑫元中短债A 详情 2,078.23 897.65 43.19% 149.61 7.20% - - 228.33 10.99%
60 008865 鑫元中短债C 详情 2,078.23 897.65 43.19% 149.61 7.20% - - 228.33 10.99%
61 009395 鑫元安鑫回报混合A 详情 118.20 61.51 52.04% 11.53 9.76% - - 3.52 2.98%
62 010459 鑫元乾利债券 详情 419.26 172.56 41.16% 57.52 13.72% - - - -
63 012096 鑫元鑫动力混合A 详情 176.00 134.21 76.26% 22.37 12.71% - - 10.35 5.88%
64 012097 鑫元鑫动力混合C 详情 176.00 134.21 76.26% 22.37 12.71% - - 10.35 5.88%
65 013115 鑫元金融债3个月定开 详情 596.41 319.79 53.62% 106.60 17.87% - - - -
66 013875 鑫元合享纯债D 详情 88.14 57.99 65.80% 19.33 21.93% - - 0.03 0.03%
67 014005 鑫元鸿利D 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
68 014263 鑫元长三角混合A 详情 63.40 47.50 74.92% 7.92 12.49% - - 1.52 2.40%
69 014264 鑫元长三角混合C 详情 63.40 47.50 74.92% 7.92 12.49% - - 1.52 2.40%
70 014284 鑫元皓利一年定期开放债券 详情 564.26 183.00 32.43% 30.50 5.41% - - - -
71 014574 鑫元清洁能源混合发起式A 详情 117.12 81.15 69.29% 13.53 11.55% - - 15.91 13.58%
72 014575 鑫元清洁能源混合发起式C 详情 117.12 81.15 69.29% 13.53 11.55% - - 15.91 13.58%
73 014882 鑫元悦享60天滚动持有中短债A 详情 153.08 87.21 56.97% 21.80 14.24% - - 3.43 2.24%
74 014883 鑫元悦享60天滚动持有中短债C 详情 153.08 87.21 56.97% 21.80 14.24% - - 3.43 2.24%
75 015071 鑫元专精特新混合A 详情 81.98 61.00 74.41% 10.17 12.40% - - 2.34 2.86%
76 015072 鑫元专精特新混合C 详情 81.98 61.00 74.41% 10.17 12.40% - - 2.34 2.86%
77 015164 鑫元晟利一年定开债券发起式 详情 117.88 47.93 40.66% 15.98 13.55% - - - -
78 015910 鑫元裕丰债 详情 1,443.14 788.94 54.67% 262.98 18.22% - - - -
79 016259 鑫元安鑫回报混合C 详情 118.20 61.51 52.04% 11.53 9.76% - - 3.52 2.98%
80 016438 鑫元惠丰纯债债券A 详情 751.67 432.40 57.53% 72.07 9.59% - - 0.00 0.00%
81 016439 鑫元惠丰纯债债券C 详情 751.67 432.40 57.53% 72.07 9.59% - - 0.00 0.00%
82 016727 鑫元嘉利一年定开债发起式 详情 414.41 299.67 72.31% 99.89 24.10% - - - -
83 016902 鑫元欣悦混合A 详情 90.04 66.18 73.49% 11.03 12.25% - - 4.20 4.67%
84 016903 鑫元欣悦混合C 详情 90.04 66.18 73.49% 11.03 12.25% - - 4.20 4.67%
85 017026 鑫元鑫领航混合A 详情 97.26 62.20 63.95% 10.37 10.66% - - 19.52 20.07%
86 017027 鑫元鑫领航混合C 详情 97.26 62.20 63.95% 10.37 10.66% - - 19.52 20.07%
87 017180 鑫元璟丰债券A 详情 162.00 86.40 53.33% 28.80 17.78% - - - -
88 017190 鑫元中证1000指数增强发起式A 详情 43.79 29.66 67.73% 4.45 10.16% - - 3.21 7.33%
89 017191 鑫元中证1000指数增强发起式C 详情 43.79 29.66 67.73% 4.45 10.16% - - 3.21 7.33%
90 017467 鑫元消费甄选混合发起A 详情 9.47 6.23 65.70% 1.04 10.95% - - 0.54 5.74%
91 017468 鑫元消费甄选混合发起C 详情 9.47 6.23 65.70% 1.04 10.95% - - 0.54 5.74%
92 017583 鑫元恒鑫收益增强债券型发起式D 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
93 017584 鑫元聚鑫收益增强D 详情 207.06 141.50 68.34% 40.43 19.53% - - 2.22 1.07%
94 017619 鑫元添鑫回报6个月持有期混合A 详情 106.44 63.50 59.66% 11.91 11.19% - - 4.63 4.35%
95 017620 鑫元添鑫回报6个月持有期混合C 详情 106.44 63.50 59.66% 11.91 11.19% - - 4.63 4.35%
96 017726 鑫元成长驱动股票发起式A 详情 9.66 6.60 68.35% 1.10 11.39% - - 0.46 4.78%
97 017727 鑫元成长驱动股票发起式C 详情 9.66 6.60 68.35% 1.10 11.39% - - 0.46 4.78%
98 018575 鑫元慧享纯债3个月定开A 详情 617.05 209.98 34.03% 69.99 11.34% - - 0.01 0.00%
99 018576 鑫元慧享纯债3个月定开C 详情 617.05 209.98 34.03% 69.99 11.34% - - 0.01 0.00%
100 018579 鑫元国证2000指数增强A 详情 87.79 61.34 69.87% 6.13 6.99% - - 11.78 13.42%
101 018580 鑫元国证2000指数增强C 详情 87.79 61.34 69.87% 6.13 6.99% - - 11.78 13.42%
102 018682 鑫元浩鑫增强债券A 详情 40.64 22.54 55.47% 5.64 13.87% - - 2.22 5.46%
103 018683 鑫元浩鑫增强债券C 详情 40.64 22.54 55.47% 5.64 13.87% - - 2.22 5.46%
104 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 详情 51.95 30.38 58.47% 11.79 22.70% - - - -
105 018761 鑫元乐享90天持有债券A 详情 62.62 20.22 32.29% 5.05 8.07% - - 16.95 27.07%
106 018762 鑫元乐享90天持有债券C 详情 62.62 20.22 32.29% 5.05 8.07% - - 16.95 27.07%
107 018818 鑫元数字经济混合发起式A 详情 31.73 23.98 75.58% 2.00 6.30% - - 4.22 13.30%
108 018819 鑫元数字经济混合发起式C 详情 31.73 23.98 75.58% 2.00 6.30% - - 4.22 13.30%
109 018827 鑫元科技创新混合A 详情 57.05 42.45 74.40% 7.07 12.40% - - 0.66 1.16%
110 018828 鑫元科技创新混合C 详情 57.05 42.45 74.40% 7.07 12.40% - - 0.66 1.16%
111 018849 鑫元恒鑫收益增强债券型发起式E 详情 52.25 18.59 35.58% 4.65 8.90% - - 0.35 0.67%
112 019050 鑫元货币E 详情 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
113 019533 鑫元泽利C 详情 246.24 150.71 61.20% 50.24 20.40% - - 8.29 3.37%
114 019724 鑫元稳丰利率债 详情 1,097.41 763.86 69.61% 254.62 23.20% - - - -
115 019725 鑫元鑫选安悦3个月持有期债券(FOF)A 详情 12.78 4.79 37.47% 1.22 9.56% - - 1.99 15.56%
116 019726 鑫元鑫选安悦3个月持有期债券(FOF)C 详情 12.78 4.79 37.47% 1.22 9.56% - - 1.99 15.56%
117 020123 鑫元臻利D 详情 57.83 34.00 58.79% 11.33 19.60% - - 0.02 0.03%
118 020813 鑫元佳享120天持有债券A 详情 49.57 15.23 30.72% 3.81 7.68% - - 10.59 21.37%
119 020814 鑫元佳享120天持有债券C 详情 49.57 15.23 30.72% 3.81 7.68% - - 10.59 21.37%
120 020974 鑫元鸿利C 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
121 021163 鑫元中短债D 详情 2,078.23 897.65 43.19% 149.61 7.20% - - 228.33 10.99%
122 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 详情 51.95 30.38 58.47% 11.79 22.70% - - - -
123 021449 鑫元启丰债券 详情 2,078.86 1,742.83 83.84% 290.47 13.97% - - - -
124 021527 鑫元中证同业存单AAA指数7天持有期 详情 51.91 13.02 25.09% 3.26 6.27% - - 13.02 25.09%
125 021713 鑫元招利D 详情 1,254.97 675.15 53.80% 225.05 17.93% - - - -
126 021881 鑫元华证沪深港红利50指数A 详情 35.87 18.97 52.89% 3.79 10.58% - - 6.48 18.08%
127 021882 鑫元华证沪深港红利50指数C 详情 35.87 18.97 52.89% 3.79 10.58% - - 6.48 18.08%
128 022115 鑫元致远量化选股混合A 详情 110.87 72.31 65.23% 12.05 10.87% - - 17.72 15.98%
129 022116 鑫元致远量化选股混合C 详情 110.87 72.31 65.23% 12.05 10.87% - - 17.72 15.98%
130 022255 鑫元中债1-3年国开行债券指数D 详情 1,027.66 435.39 42.37% 145.13 14.12% - - 0.12 0.01%
131 022330 鑫元中证800红利低波动指数A 详情 69.51 32.29 46.45% 6.46 9.29% - - 21.84 31.42%
132 022331 鑫元中证800红利低波动指数C 详情 69.51 32.29 46.45% 6.46 9.29% - - 21.84 31.42%
133 022408 鑫元睿鑫添益债券A 详情 103.95 63.28 60.88% 15.82 15.22% - - 10.95 10.53%
134 022409 鑫元睿鑫添益债券C 详情 103.95 63.28 60.88% 15.82 15.22% - - 10.95 10.53%
135 023091 鑫元合丰纯债D 详情 1,324.13 783.74 59.19% 261.25 19.73% - - 0.10 0.01%
136 023533 鑫元中债3-5年国开行债券指数D 详情 2,035.20 789.52 38.79% 263.17 12.93% - - 12.99 0.64%
137 023627 鑫元货币D 详情 4,479.01 2,067.79 46.17% 369.25 8.24% - - 1,753.30 39.14%
138 024258 鑫元中证800红利低波动指数I 详情 69.51 32.29 46.45% 6.46 9.29% - - 21.84 31.42%
139 024497 鑫元华证沪深港红利50指数I 详情 35.87 18.97 52.89% 3.79 10.58% - - 6.48 18.08%
140 024525 鑫元安鑫宝D 详情 6,059.19 3,783.82 62.45% 1,408.95 23.25% - - 258.57 4.27%
141 024559 鑫元鸿利E 详情 742.44 408.21 54.98% 136.07 18.33% - - 0.57 0.08%
142 024612 鑫元裕利D 详情 262.05 134.49 51.32% 44.83 17.11% - - - -

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鑫元基金 2025年1季度 费用分析 基金明细一览 (全部)

截止至：2025-02-12

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 014285 鑫元健康产业混合发起式A 详情 1.26 - - - - 1.26 99.97% - -
2 014286 鑫元健康产业混合发起式C 详情 1.26 - - - - 1.26 99.97% - -