鑫元基金管理有限公司

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旗下基金费用分析详情

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鑫元基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 5,656.23 2,586.66 45.73% 461.90 8.17% - - 2,287.11 40.44%
2 000484 鑫元货币B 详情 5,656.23 2,586.66 45.73% 461.90 8.17% - - 2,287.11 40.44%
3 000578 鑫元恒鑫收益增强债券型发起式A 详情 68.44 29.22 42.69% 7.30 10.67% - - 5.22 7.62%
4 000579 鑫元恒鑫收益增强债券型发起式C 详情 68.44 29.22 42.69% 7.30 10.67% - - 5.22 7.62%
5 000655 鑫元稳利债券 详情 213.53 76.77 35.95% 25.59 11.98% - - - -
6 000694 鑫元鸿利A 详情 805.44 451.74 56.09% 150.58 18.70% - - 1.33 0.16%
7 000814 鑫元合享纯债C 详情 94.59 58.76 62.13% 19.59 20.71% - - 0.03 0.03%
8 000815 鑫元合享纯债A 详情 94.59 58.76 62.13% 19.59 20.71% - - 0.03 0.03%
9 000896 鑫元聚鑫收益增强A 详情 187.08 121.92 65.17% 34.83 18.62% - - 1.46 0.78%
10 000897 鑫元聚鑫收益增强C 详情 187.08 121.92 65.17% 34.83 18.62% - - 1.46 0.78%
11 000910 鑫元合丰纯债C 详情 928.60 542.17 58.39% 180.72 19.46% - - 0.06 0.01%
12 000911 鑫元合丰纯债A 详情 928.60 542.17 58.39% 180.72 19.46% - - 0.06 0.01%
13 001526 鑫元安鑫宝A 详情 14,465.38 7,254.38 50.15% 2,418.13 16.72% - - 496.11 3.43%
14 001527 鑫元安鑫宝B 详情 14,465.38 7,254.38 50.15% 2,418.13 16.72% - - 496.11 3.43%
15 001601 鑫元鑫新收益灵活配置混合A 详情 34.87 23.53 67.47% 5.88 16.87% - - 0.19 0.53%
16 001602 鑫元鑫新收益灵活配置混合C 详情 34.87 23.53 67.47% 5.88 16.87% - - 0.19 0.53%
17 002265 鑫元兴利定期开放债 详情 136.26 89.78 65.89% 29.93 21.96% - - - -
18 002442 鑫元汇利债券 详情 618.87 470.28 75.99% 130.86 21.15% - - - -
19 002632 鑫元双债增强债券A 详情 372.15 151.65 40.75% 50.55 13.58% - - 0.01 0.00%
20 002633 鑫元双债增强债券C 详情 372.15 151.65 40.75% 50.55 13.58% - - 0.01 0.00%
21 002915 鑫元裕利A 详情 112.48 35.47 31.54% 11.82 10.51% - - - -
22 003041 鑫元得利债券 详情 248.76 149.59 60.13% 49.86 20.04% - - - -
23 003500 鑫元聚利债券 详情 529.61 249.79 47.17% 83.26 15.72% - - - -
24 004031 鑫元添利三个月定开债 详情 621.90 224.47 36.09% 74.82 12.03% - - - -
25 004059 鑫元招利A 详情 544.06 355.35 65.31% 118.45 21.77% - - - -
26 004459 鑫元瑞利定期开放债券 详情 532.21 167.38 31.45% 55.79 10.48% - - - -
27 004944 鑫元鑫趋势灵活配置混合A 详情 76.27 50.30 65.95% 9.43 12.37% - - 9.18 12.04%
28 004948 鑫元鑫趋势灵活配置混合C 详情 76.27 50.30 65.95% 9.43 12.37% - - 9.18 12.04%
29 005262 鑫元欣享灵活配置混合A 详情 431.85 325.18 75.30% 60.97 14.12% - - 35.49 8.22%
30 005263 鑫元欣享灵活配置混合C 详情 431.85 325.18 75.30% 60.97 14.12% - - 35.49 8.22%
31 005446 鑫元广利定开债发起式 详情 473.88 147.61 31.15% 49.20 10.38% - - - -
32 005493 鑫元价值精选混合A 详情 126.91 84.13 66.29% 14.02 11.05% - - 20.42 16.09%
33 005494 鑫元价值精选混合C 详情 126.91 84.13 66.29% 14.02 11.05% - - 20.42 16.09%
34 005497 鑫元永利债券 详情 594.73 337.16 56.69% 112.39 18.90% - - - -
35 005779 鑫元常利定开债 详情 62.81 31.23 49.72% 6.25 9.94% - - - -
36 005780 鑫元增利定开债发起式 详情 45.73 27.95 61.11% 4.66 10.18% - - - -
37 005849 鑫元合利定开债发起式 详情 904.13 457.56 50.61% 76.26 8.43% - - - -
38 005949 鑫元行业轮动混合A 详情 49.36 30.18 61.14% 5.03 10.19% - - 8.80 17.83%
39 005950 鑫元行业轮动混合C 详情 49.36 30.18 61.14% 5.03 10.19% - - 8.80 17.83%
40 006082 鑫元全利一年定开债A 详情 259.20 147.40 56.87% 49.13 18.96% - - - -
41 006083 鑫元全利一年定开债C 详情 259.20 147.40 56.87% 49.13 18.96% - - - -
42 006142 鑫元淳利定期开放债券 详情 1,269.83 577.07 45.44% 192.36 15.15% - - - -
43 006631 鑫元臻利A 详情 73.78 25.77 34.94% 8.59 11.65% - - 0.02 0.02%
44 006632 鑫元臻利C 详情 73.78 25.77 34.94% 8.59 11.65% - - 0.02 0.02%
45 006754 鑫元悦利定开债发起式 详情 85.33 51.13 59.92% 17.04 19.97% - - - -
46 006838 鑫元荣利三个月定开债 详情 134.83 65.84 48.83% 21.95 16.28% - - - -
47 006993 鑫元承利三个月定开债 详情 1,061.94 629.58 59.29% 209.86 19.76% - - - -
48 007050 鑫元恒利三个月定开债 详情 232.63 76.18 32.75% 25.39 10.92% - - - -
49 007092 鑫元中债3-5年国开行债券指数A 详情 455.43 154.76 33.98% 51.59 11.33% - - 0.12 0.03%
50 007093 鑫元中债3-5年国开行债券指数C 详情 455.43 154.76 33.98% 51.59 11.33% - - 0.12 0.03%
51 007324 鑫元中债1-3年国开行债券指数A 详情 1,333.37 678.67 50.90% 226.22 16.97% - - 0.19 0.01%
52 007325 鑫元中债1-3年国开行债券指数C 详情 1,333.37 678.67 50.90% 226.22 16.97% - - 0.19 0.01%
53 007551 鑫元泽利A 详情 517.79 187.37 36.19% 62.46 12.06% - - 21.38 4.13%
54 007559 鑫元富利三个月定期开放债 详情 494.01 313.48 63.46% 104.49 21.15% - - - -
55 007761 鑫元安睿三年定开债 详情 2,635.59 677.26 25.70% 199.19 7.56% - - - -
56 008139 鑫元一年中高等级债 详情 461.06 222.06 48.16% 74.02 16.05% - - - -
57 008229 鑫元安硕两年定开债 详情 854.83 463.38 54.21% 154.46 18.07% - - - -
58 008806 鑫元锦利定期开放A 详情 23.35 6.09 26.10% 2.66 11.40% - - 2.19 9.39%
59 008864 鑫元中短债A 详情 2,429.23 1,592.11 65.54% 265.35 10.92% - - 152.68 6.29%
60 008865 鑫元中短债C 详情 2,429.23 1,592.11 65.54% 265.35 10.92% - - 152.68 6.29%
61 009395 鑫元安鑫回报混合A 详情 351.61 223.88 63.67% 41.98 11.94% - - 29.91 8.51%
62 010459 鑫元乾利债券 详情 375.22 168.34 44.87% 56.11 14.96% - - - -
63 012096 鑫元鑫动力混合A 详情 241.10 184.62 76.57% 30.77 12.76% - - 17.24 7.15%
64 012097 鑫元鑫动力混合C 详情 241.10 184.62 76.57% 30.77 12.76% - - 17.24 7.15%
65 013115 鑫元金融债3个月定开 详情 1,283.92 608.74 47.41% 202.91 15.80% - - - -
66 013875 鑫元合享纯债D 详情 94.59 58.76 62.13% 19.59 20.71% - - 0.03 0.03%
67 014005 鑫元鸿利D 详情 805.44 451.74 56.09% 150.58 18.70% - - 1.33 0.16%
68 014263 鑫元长三角混合A 详情 50.68 37.98 74.95% 6.33 12.49% - - 1.08 2.12%
69 014264 鑫元长三角混合C 详情 50.68 37.98 74.95% 6.33 12.49% - - 1.08 2.12%
70 014284 鑫元皓利一年定期开放债券 详情 515.16 165.29 32.09% 27.55 5.35% - - - -
71 014574 鑫元清洁能源混合发起式A 详情 65.31 43.63 66.80% 7.27 11.13% - - 8.25 12.64%
72 014575 鑫元清洁能源混合发起式C 详情 65.31 43.63 66.80% 7.27 11.13% - - 8.25 12.64%
73 014882 鑫元悦享60天滚动持有中短债A 详情 148.69 58.92 39.63% 14.73 9.91% - - 2.56 1.72%
74 014883 鑫元悦享60天滚动持有中短债C 详情 148.69 58.92 39.63% 14.73 9.91% - - 2.56 1.72%
75 015071 鑫元专精特新混合A 详情 78.47 58.86 75.01% 9.81 12.50% - - 2.53 3.23%
76 015072 鑫元专精特新混合C 详情 78.47 58.86 75.01% 9.81 12.50% - - 2.53 3.23%
77 015164 鑫元晟利一年定开债券发起式 详情 308.57 150.63 48.82% 50.21 16.27% - - - -
78 015910 鑫元裕丰债 详情 1,375.08 791.06 57.53% 263.69 19.18% - - - -
79 016259 鑫元安鑫回报混合C 详情 351.61 223.88 63.67% 41.98 11.94% - - 29.91 8.51%
80 016438 鑫元惠丰纯债债券A 详情 816.91 586.03 71.74% 97.67 11.96% - - 0.00 0.00%
81 016439 鑫元惠丰纯债债券C 详情 816.91 586.03 71.74% 97.67 11.96% - - 0.00 0.00%
82 016727 鑫元嘉利一年定开债发起式 详情 2.72 1.51 55.37% 0.50 18.46% - - - -
83 016902 鑫元欣悦混合A 详情 43.37 30.70 70.78% 5.12 11.80% - - 2.08 4.79%
84 016903 鑫元欣悦混合C 详情 43.37 30.70 70.78% 5.12 11.80% - - 2.08 4.79%
85 017026 鑫元鑫领航混合A 详情 18.15 15.16 83.52% 2.53 13.92% - - 0.46 2.53%
86 017027 鑫元鑫领航混合C 详情 18.15 15.16 83.52% 2.53 13.92% - - 0.46 2.53%
87 017180 鑫元璟丰债券A 详情 523.88 193.57 36.95% 64.52 12.32% - - 3.63 0.69%
88 017190 鑫元中证1000指数增强发起式A 详情 148.58 107.71 72.49% 16.16 10.87% - - 16.97 11.42%
89 017191 鑫元中证1000指数增强发起式C 详情 148.58 107.71 72.49% 16.16 10.87% - - 16.97 11.42%
90 017583 鑫元恒鑫收益增强债券型发起式D 详情 68.44 29.22 42.69% 7.30 10.67% - - 5.22 7.62%
91 017584 鑫元聚鑫收益增强D 详情 187.08 121.92 65.17% 34.83 18.62% - - 1.46 0.78%
92 017619 鑫元添鑫回报6个月持有期混合A 详情 593.14 415.35 70.03% 77.88 13.13% - - 11.92 2.01%
93 017620 鑫元添鑫回报6个月持有期混合C 详情 593.14 415.35 70.03% 77.88 13.13% - - 11.92 2.01%
94 018575 鑫元慧享纯债3个月定开A 详情 546.10 219.23 40.14% 73.08 13.38% - - 0.01 0.00%
95 018576 鑫元慧享纯债3个月定开C 详情 546.10 219.23 40.14% 73.08 13.38% - - 0.01 0.00%
96 018579 鑫元国证2000指数增强A 详情 202.49 153.36 75.73% 15.34 7.57% - - 26.48 13.08%
97 018580 鑫元国证2000指数增强C 详情 202.49 153.36 75.73% 15.34 7.57% - - 26.48 13.08%
98 018682 鑫元浩鑫增强债券A 详情 453.37 250.35 55.22% 62.59 13.80% - - 55.30 12.20%
99 018683 鑫元浩鑫增强债券C 详情 453.37 250.35 55.22% 62.59 13.80% - - 55.30 12.20%
100 018688 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A 详情 111.29 66.72 59.95% 25.47 22.89% - - - -
101 018761 鑫元乐享90天持有债券A 详情 50.52 14.32 28.33% 3.58 7.08% - - 12.53 24.80%
102 018762 鑫元乐享90天持有债券C 详情 50.52 14.32 28.33% 3.58 7.08% - - 12.53 24.80%
103 018818 鑫元数字经济混合发起式A 详情 147.86 114.10 77.17% 9.51 6.43% - - 16.27 11.00%
104 018819 鑫元数字经济混合发起式C 详情 147.86 114.10 77.17% 9.51 6.43% - - 16.27 11.00%
105 018827 鑫元科技创新混合A 详情 38.62 30.63 79.30% 5.10 13.22% - - 1.04 2.70%
106 018828 鑫元科技创新混合C 详情 38.62 30.63 79.30% 5.10 13.22% - - 1.04 2.70%
107 018849 鑫元恒鑫收益增强债券型发起式E 详情 68.44 29.22 42.69% 7.30 10.67% - - 5.22 7.62%
108 019050 鑫元货币E 详情 5,656.23 2,586.66 45.73% 461.90 8.17% - - 2,287.11 40.44%
109 019533 鑫元泽利C 详情 517.79 187.37 36.19% 62.46 12.06% - - 21.38 4.13%
110 019724 鑫元稳丰利率债 详情 697.77 417.10 59.78% 139.03 19.93% - - - -
111 019725 鑫元鑫选安悦3个月持有期债券(FOF)A 详情 9.36 5.49 58.64% 1.26 13.43% - - 0.47 5.00%
112 019726 鑫元鑫选安悦3个月持有期债券(FOF)C 详情 9.36 5.49 58.64% 1.26 13.43% - - 0.47 5.00%
113 020123 鑫元臻利D 详情 73.78 25.77 34.94% 8.59 11.65% - - 0.02 0.02%
114 020813 鑫元佳享120天持有债券A 详情 189.44 61.83 32.64% 15.46 8.16% - - 29.86 15.76%
115 020814 鑫元佳享120天持有债券C 详情 189.44 61.83 32.64% 15.46 8.16% - - 29.86 15.76%
116 020974 鑫元鸿利C 详情 805.44 451.74 56.09% 150.58 18.70% - - 1.33 0.16%
117 021163 鑫元中短债D 详情 2,429.23 1,592.11 65.54% 265.35 10.92% - - 152.68 6.29%
118 021437 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y 详情 111.29 66.72 59.95% 25.47 22.89% - - - -
119 021449 鑫元启丰债券 详情 3,032.14 1,770.77 58.40% 295.13 9.73% - - - -
120 021527 鑫元中证同业存单AAA指数7天持有期 详情 14.24 5.18 36.39% 1.30 9.10% - - 0.26 1.82%
121 021713 鑫元招利D 详情 544.06 355.35 65.31% 118.45 21.77% - - - -
122 021881 鑫元华证沪深港红利50指数A 详情 265.83 180.29 67.82% 36.06 13.56% - - 40.31 15.17%
123 021882 鑫元华证沪深港红利50指数C 详情 265.83 180.29 67.82% 36.06 13.56% - - 40.31 15.17%
124 022115 鑫元致远量化选股混合A 详情 56.28 36.79 65.36% 6.13 10.89% - - 8.10 14.40%
125 022116 鑫元致远量化选股混合C 详情 56.28 36.79 65.36% 6.13 10.89% - - 8.10 14.40%
126 022255 鑫元中债1-3年国开行债券指数D 详情 1,333.37 678.67 50.90% 226.22 16.97% - - 0.19 0.01%
127 022330 鑫元中证800红利低波动ETF联接A 详情 29.38 1.77 6.02% 0.35 1.20% - - 19.72 67.13%
128 022331 鑫元中证800红利低波动ETF联接C 详情 29.38 1.77 6.02% 0.35 1.20% - - 19.72 67.13%
129 022408 鑫元睿鑫添益债券A 详情 90.00 50.82 56.46% 12.70 14.12% - - 8.49 9.43%
130 022409 鑫元睿鑫添益债券C 详情 90.00 50.82 56.46% 12.70 14.12% - - 8.49 9.43%
131 023091 鑫元合丰纯债D 详情 928.60 542.17 58.39% 180.72 19.46% - - 0.06 0.01%
132 023533 鑫元中债3-5年国开行债券指数D 详情 455.43 154.76 33.98% 51.59 11.33% - - 0.12 0.03%
133 023627 鑫元货币D 详情 5,656.23 2,586.66 45.73% 461.90 8.17% - - 2,287.11 40.44%
134 023630 鑫元中证A100指数A 详情 28.17 13.14 46.64% 2.63 9.33% - - 7.01 24.88%
135 023631 鑫元中证A100指数C 详情 28.17 13.14 46.64% 2.63 9.33% - - 7.01 24.88%
136 023703 鑫元优享30天持有债券A 详情 30.19 10.74 35.57% 2.68 8.89% - - 1.82 6.03%
137 023704 鑫元优享30天持有债券C 详情 30.19 10.74 35.57% 2.68 8.89% - - 1.82 6.03%
138 024104 鑫元诚鑫添益债券A 详情 67.05 25.94 38.69% 6.48 9.67% - - 13.45 20.06%
139 024105 鑫元诚鑫添益债券C 详情 67.05 25.94 38.69% 6.48 9.67% - - 13.45 20.06%
140 024258 鑫元中证800红利低波动ETF联接I 详情 29.38 1.77 6.02% 0.35 1.20% - - 19.72 67.13%
141 024407 鑫元中证港股通创新药指数发起式A 详情 49.41 25.77 52.16% 5.15 10.43% - - 10.64 21.54%
142 024408 鑫元中证港股通创新药指数发起式C 详情 49.41 25.77 52.16% 5.15 10.43% - - 10.64 21.54%
143 024409 鑫元上证科创板人工智能ETF发起式联接A 详情 81.67 44.90 54.98% 8.98 11.00% - - 20.05 24.55%
144 024410 鑫元上证科创板人工智能ETF发起式联接C 详情 81.67 44.90 54.98% 8.98 11.00% - - 20.05 24.55%
145 024478 鑫元创业AI指数发起式A 详情 79.54 45.42 57.11% 9.08 11.42% - - 17.77 22.35%
146 024479 鑫元创业AI指数发起式C 详情 79.54 45.42 57.11% 9.08 11.42% - - 17.77 22.35%
147 024497 鑫元华证沪深港红利50指数I 详情 265.83 180.29 67.82% 36.06 13.56% - - 40.31 15.17%
148 024525 鑫元安鑫宝D 详情 14,465.38 7,254.38 50.15% 2,418.13 16.72% - - 496.11 3.43%
149 024532 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A 详情 7.16 3.73 52.03% 0.60 8.39% - - 0.04 0.50%
150 024533 鑫元鑫选积极配置3个月持有期混合发起式(FOF)C 详情 7.16 3.73 52.03% 0.60 8.39% - - 0.04 0.50%
151 024559 鑫元鸿利E 详情 805.44 451.74 56.09% 150.58 18.70% - - 1.33 0.16%
152 024612 鑫元裕利D 详情 112.48 35.47 31.54% 11.82 10.51% - - - -
153 024691 鑫元新兴产业睿选混合发起式A 详情 12.93 9.96 77.03% 1.66 12.84% - - 1.06 8.19%
154 024692 鑫元新兴产业睿选混合发起式C 详情 12.93 9.96 77.03% 1.66 12.84% - - 1.06 8.19%
155 024693 鑫元消费睿选混合发起式A 详情 7.03 5.76 82.01% 0.96 13.67% - - 0.01 0.15%
156 024694 鑫元消费睿选混合发起式C 详情 7.03 5.76 82.01% 0.96 13.67% - - 0.01 0.15%
157 024790 鑫元产业机遇混合A 详情 35.66 24.12 67.63% 4.02 11.27% - - 2.67 7.50%
158 024791 鑫元产业机遇混合C 详情 35.66 24.12 67.63% 4.02 11.27% - - 2.67 7.50%
159 024792 鑫元中证800自由现金流指数A 详情 79.93 49.29 61.67% 9.86 12.33% - - 13.02 16.29%
160 024793 鑫元中证800自由现金流指数C 详情 79.93 49.29 61.67% 9.86 12.33% - - 13.02 16.29%
161 024794 鑫元医药睿选混合发起式A 详情 7.08 5.78 81.61% 0.96 13.60% - - 0.03 0.43%
162 024795 鑫元医药睿选混合发起式C 详情 7.08 5.78 81.61% 0.96 13.60% - - 0.03 0.43%
163 024968 鑫元悦鑫添益债券A 详情 62.30 34.53 55.43% 8.63 13.86% - - 12.13 19.48%
164 024969 鑫元悦鑫添益债券C 详情 62.30 34.53 55.43% 8.63 13.86% - - 12.13 19.48%
165 025096 鑫元挚享180天持有债券A 详情 53.70 26.72 49.75% 4.45 8.29% - - 14.72 27.40%
166 025097 鑫元挚享180天持有债券C 详情 53.70 26.72 49.75% 4.45 8.29% - - 14.72 27.40%
167 025177 鑫元璟丰债券C 详情 523.88 193.57 36.95% 64.52 12.32% - - 3.63 0.69%
168 025323 鑫元上证科创板综合价格指数增强A 详情 83.81 55.14 65.80% 6.89 8.22% - - 14.03 16.74%
169 025324 鑫元上证科创板综合价格指数增强C 详情 83.81 55.14 65.80% 6.89 8.22% - - 14.03 16.74%
170 025358 鑫元锦鑫回报混合A 详情 152.30 114.37 75.09% 21.44 14.08% - - 6.77 4.45%
171 025359 鑫元锦鑫回报混合C 详情 152.30 114.37 75.09% 21.44 14.08% - - 6.77 4.45%
172 025548 鑫元鑫选多元稳进配置3个月持有期混合(FOF)A 详情 150.20 101.48 67.57% 37.52 24.98% - - 2.11 1.40%
173 025549 鑫元鑫选多元稳进配置3个月持有期混合(FOF)C 详情 150.20 101.48 67.57% 37.52 24.98% - - 2.11 1.40%
174 025673 鑫元港股通领航混合C 详情 59.37 35.81 60.31% 5.97 10.05% - - 10.14 17.09%
175 025674 鑫元港股通领航混合A 详情 59.37 35.81 60.31% 5.97 10.05% - - 10.14 17.09%
176 026113 鑫元中证港股通科技指数A 详情 31.48 20.02 63.59% 4.00 12.72% - - 1.66 5.26%
177 026114 鑫元中证港股通科技指数C 详情 31.48 20.02 63.59% 4.00 12.72% - - 1.66 5.26%
178 026156 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A 详情 10.15 3.16 31.14% 0.74 7.25% - - 0.00 0.00%
179 026157 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C 详情 10.15 3.16 31.14% 0.74 7.25% - - 0.00 0.00%
180 026542 鑫元中证A500指数A 详情 34.37 23.23 67.57% 4.65 13.51% - - 1.90 5.52%
181 026543 鑫元中证A500指数C 详情 34.37 23.23 67.57% 4.65 13.51% - - 1.90 5.52%
182 026574 鑫元景气睿选混合A 详情 94.48 52.40 55.46% 12.01 12.71% - - 4.58 4.85%
183 026575 鑫元景气睿选混合C 详情 94.48 52.40 55.46% 12.01 12.71% - - 4.58 4.85%
184 026756 鑫元鑫锐量化选股混合发起式A 详情 26.15 17.06 65.25% 2.84 10.88% - - 0.48 1.85%
185 026757 鑫元鑫锐量化选股混合发起式C 详情 26.15 17.06 65.25% 2.84 10.88% - - 0.48 1.85%
186 026933 鑫元周期睿选混合发起式A 详情 9.25 4.01 43.38% 0.67 7.23% - - 0.15 1.66%
187 026934 鑫元周期睿选混合发起式C 详情 9.25 4.01 43.38% 0.67 7.23% - - 0.15 1.66%
188 026962 鑫元北证50成份指数发起式A 详情 5.66 1.23 21.82% 0.25 4.36% - - 0.01 0.18%
189 026963 鑫元北证50成份指数发起式C 详情 5.66 1.23 21.82% 0.25 4.36% - - 0.01 0.18%
190 026999 鑫元锦利定期开放C 详情 23.35 6.09 26.10% 2.66 11.40% - - 2.19 9.39%
191 027156 鑫元启航混合发起式A 详情 6.33 2.41 38.00% 0.40 6.33% - - 0.01 0.09%
192 027157 鑫元启航混合发起式C 详情 6.33 2.41 38.00% 0.40 6.33% - - 0.01 0.09%
193 027243 鑫元星航混合发起式A 详情 5.97 2.18 36.59% 0.36 6.10% - - 0.01 0.13%
194 027244 鑫元星航混合发起式C 详情 5.97 2.18 36.59% 0.36 6.10% - - 0.01 0.13%
195 563980 800红利低波ETF鑫元 详情 93.58 65.69 70.19% 13.14 14.04% - - - -
196 017726 鑫元成长驱动股票发起式A 详情 0.90 - - - - 0.90 100.00% - -
197 017727 鑫元成长驱动股票发起式C 详情 0.90 - - - - 0.90 100.00% - -
198 017467 鑫元消费甄选混合发起A 详情 1.08 - - - - 1.01 93.76% - -
199 017468 鑫元消费甄选混合发起C 详情 1.08 - - - - 1.01 93.76% - -

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