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最新更新日期：2024-04-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元广利定开债发起式 005446 | 详情 | 债券型-长债 | 04-25 | 0.21% | 1.17% | 2.76% | 7.15% | 9.79% | 3.98% | 45.50% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 04-25 | -0.12% | -0.36% | 5.09% | 7.50% | 7.54% | 5.74% | 16.60% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 04-25 | -0.12% | -0.39% | 4.98% | 7.29% | 7.13% | 5.62% | 12.29% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 04-25 | -0.13% | -0.40% | 4.98% | 7.20% | 7.00% | 5.59% | 7.37% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 04-25 | 0.18% | 0.84% | 2.55% | 4.77% | 6.99% | 3.15% | 33.45% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.86% | 2.00% | 4.89% | 6.91% | 2.72% | 40.82% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.89% | 1.92% | 4.34% | 6.71% | 2.58% | 9.24% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.88% | 1.91% | 4.33% | 6.70% | 2.57% | 53.01% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 04-25 | -0.09% | 0.59% | 1.63% | 3.88% | 5.73% | 2.16% | 28.17% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.91% | 1.90% | 3.42% | 5.41% | 2.17% | 17.23% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.71% | 1.49% | 3.17% | 5.39% | 1.94% | 6.01% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 04-25 | 0.11% | 0.69% | 1.66% | 3.57% | 5.38% | 2.17% | 20.03% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.87% | 2.13% | 3.70% | 5.33% | 2.42% | 53.75% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.91% | 1.88% | 3.37% | 5.26% | 2.12% | 16.55% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.80% | 2.09% | 3.61% | 5.23% | 2.35% | 7.23% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.86% | 2.10% | 3.64% | 5.21% | 2.38% | 41.43% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.87% | 1.70% | 3.48% | 5.05% | 2.06% | 19.36% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.84% | 1.67% | 3.56% | 4.94% | 1.99% | 22.93% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.74% | 1.67% | 3.31% | 4.93% | 2.07% | 13.57% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.75% | 2.01% | 3.25% | 4.76% | 2.35% | 6.07% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.63% | 1.41% | 2.92% | 4.51% | 1.82% | 15.97% |
| 鑫元中债1-3年国开债指数A 007324 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.66% | 1.53% | 2.88% | 4.50% | 1.71% | 14.54% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.61% | 1.44% | 2.58% | 4.44% | 1.72% | 6.94% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.71% | 1.51% | 2.85% | 4.42% | 1.85% | 19.30% |
| 鑫元中债1-3年国开债指数C 007325 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.66% | 1.47% | 2.77% | 4.34% | 1.65% | 13.98% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.52% | 1.26% | 2.75% | 4.33% | 1.59% | 50.95% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.75% | 1.70% | 2.96% | 4.32% | 1.95% | 18.46% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.68% | 1.49% | 2.68% | 4.29% | 1.69% | 5.36% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.88% | 1.54% | 3.09% | 4.27% | 1.83% | 33.21% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.73% | 1.57% | 2.71% | 4.20% | 1.84% | 23.53% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.61% | 1.64% | 2.82% | 4.17% | 2.14% | 30.05% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.44% | 1.06% | 2.20% | 4.12% | 1.36% | 19.72% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.57% | 1.41% | 2.63% | 4.11% | 1.63% | 31.89% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.66% | 1.46% | 2.60% | 4.11% | 1.64% | 5.09% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.75% | 1.36% | 2.51% | 4.10% | 1.57% | 9.19% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.44% | 1.03% | 2.36% | 4.04% | 1.38% | 15.34% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.62% | 1.24% | 2.40% | 4.02% | 1.62% | 30.75% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.71% | 1.42% | 2.74% | 4.00% | 1.78% | 26.54% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.44% | 1.04% | 2.20% | 3.97% | 1.43% | 7.26% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.62% | 1.32% | 2.63% | 3.92% | 1.60% | 19.46% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.68% | 1.36% | 2.59% | 3.83% | 1.63% | 33.48% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.61% | 1.46% | 2.64% | 3.82% | 1.68% | 4.46% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.42% | 1.41% | 2.63% | 3.81% | 1.66% | 9.52% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.47% | 1.14% | 2.13% | 3.78% | 1.33% | 33.88% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.42% | 0.97% | 2.23% | 3.78% | 1.29% | 14.18% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.43% | 1.00% | 2.10% | 3.78% | 1.38% | 6.84% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.41% | 0.97% | 2.01% | 3.71% | 1.24% | 17.23% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.46% | 1.12% | 2.07% | 3.69% | 1.30% | 40.12% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 0.68% | 1.22% | 2.16% | 3.45% | 1.41% | 23.88% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.48% | 1.09% | 2.05% | 3.42% | 1.38% | 14.25% |
| 鑫元招利债券 004059 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.50% | 1.06% | 2.00% | 3.41% | 1.29% | 29.64% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.66% | 1.40% | 2.03% | 3.28% | 1.52% | 17.31% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.41% | 0.98% | 1.85% | 3.13% | 1.17% | 29.40% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 0.66% | 1.13% | 1.97% | 3.04% | 1.29% | 20.35% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.23% | 0.55% | 1.10% | 2.41% | 0.66% | 13.66% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.21% | 0.51% | 1.01% | 2.16% | 0.61% | 9.55% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 04-25 | 0.44% | -0.40% | 2.99% | 3.29% | 2.05% | 1.06% | 9.31% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 04-25 | 0.43% | -0.42% | 2.93% | 3.18% | 1.84% | 1.00% | -1.78% |
| 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 | 04-25 | -0.60% | 0.55% | 0.91% | 1.18% | 1.44% | 0.08% | 9.46% |
| 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 | 04-25 | -0.60% | 0.55% | 0.92% | 1.18% | 1.44% | 0.08% | 1.75% |
| 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 | 04-25 | -0.61% | 0.52% | 0.81% | 0.97% | 1.02% | -0.05% | 5.27% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 04-25 | 0.38% | -0.11% | 2.55% | 1.52% | 0.13% | 0.94% | -0.32% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 04-25 | 0.37% | -0.15% | 2.45% | 1.31% | -0.28% | 0.80% | -0.77% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 04-25 | 0.56% | -0.31% | 4.49% | 0.90% | -4.98% | -2.95% | 33.62% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 04-25 | 0.55% | -0.35% | 4.38% | 0.69% | -5.37% | -3.08% | 29.71% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 04-25 | 1.24% | -1.18% | 1.16% | -4.40% | -13.43% | -6.21% | -8.56% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 04-25 | 1.22% | -1.21% | 1.06% | -4.60% | -13.78% | -6.33% | -9.08% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 04-25 | -0.91% | 3.56% | -0.07% | -6.25% | -15.49% | -10.15% | -11.54% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 04-25 | -0.91% | 3.31% | -0.40% | -6.68% | -16.07% | -10.48% | -14.37% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 04-25 | 1.89% | -2.60% | 1.89% | -7.74% | -16.47% | -10.11% | 38.26% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 04-25 | 1.88% | -2.63% | 1.78% | -7.93% | -16.81% | -10.22% | 34.61% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 04-25 | 4.40% | -0.07% | 3.62% | -10.54% | -18.26% | -7.55% | -29.30% |
| 鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 04-25 | 3.27% | -3.47% | -6.48% | -9.87% | -18.48% | -16.65% | -16.02% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 04-25 | 4.40% | -0.11% | 3.52% | -10.71% | -18.57% | -7.66% | -30.08% |
| 鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 04-25 | 3.26% | -3.50% | -6.57% | -10.04% | -18.79% | -16.74% | -16.76% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 04-25 | 1.12% | -2.18% | -0.45% | -12.30% | -19.51% | -13.15% | -6.77% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 04-25 | 4.13% | -0.46% | 5.02% | -9.36% | -19.73% | -7.32% | -26.60% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 04-25 | 1.10% | -2.23% | -0.56% | -12.49% | -19.84% | -13.26% | -7.55% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 04-25 | 4.12% | -0.49% | 4.91% | -9.54% | -20.06% | -7.44% | -26.98% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 04-25 | 1.34% | -4.35% | 5.21% | -5.59% | -21.82% | -8.08% | -24.65% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 04-25 | 1.34% | -4.38% | 5.10% | -5.78% | -22.13% | -8.20% | -24.97% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 04-25 | -1.81% | -5.58% | -9.61% | -19.92% | -31.46% | -25.69% | -50.04% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 04-25 | -1.78% | -5.60% | -9.67% | -20.06% | -31.72% | -25.77% | -50.40% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 04-25 | -4.52% | -4.67% | -10.57% | -23.71% | -32.81% | -21.47% | -35.10% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 04-25 | -4.53% | -4.71% | -10.66% | -23.86% | -33.08% | -21.56% | -35.87% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 04-25 | -0.98% | -2.46% | -7.84% | -16.18% | -38.40% | -21.15% | -22.79% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 04-25 | -1.00% | -2.53% | -8.03% | -16.51% | -38.90% | -21.36% | -27.51% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 04-25 | -1.63% | -8.31% | -11.06% | -20.45% | -43.46% | -23.79% | -55.22% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 04-25 | -1.62% | -8.32% | -11.13% | -20.60% | -43.68% | -23.87% | -55.61% |
| 鑫元全利一年定开债C 006083 | 详情 | 债券型-长债 | 10-25 | - | - | - | - | - | - | 0.00% |
| 鑫元合享纯债D 013875 | 详情 | 债券型-长债 | 10-15 | - | - | - | - | - | - | 0.00% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 04-25 | 0.23% | 0.67% | 0.55% | -3.87% | - | -5.20% | -18.93% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 04-25 | 0.22% | 0.62% | 0.45% | -4.08% | - | -5.32% | -19.27% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 04-25 | 2.40% | -2.06% | 0.85% | -9.29% | - | -9.01% | -14.13% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 04-25 | 2.41% | -2.03% | 0.95% | -9.10% | - | -8.89% | -13.88% |
| 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 | 04-25 | -0.62% | 0.49% | 0.75% | 1.05% | - | -0.13% | 1.05% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 04-25 | 2.96% | 1.43% | 4.34% | -3.76% | - | -8.51% | -12.25% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 04-25 | 2.97% | 1.46% | 4.43% | -3.57% | - | -8.40% | -11.99% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.94% | 2.00% | 3.80% | - | 2.50% | 3.90% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 04-25 | 0.14% | 0.91% | 1.94% | 3.66% | - | 2.42% | 3.72% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 04-25 | 3.66% | -1.28% | 0.88% | -13.30% | - | -13.30% | -16.68% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 04-25 | 3.65% | -1.32% | 0.79% | -13.48% | - | -13.41% | -16.90% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | 0.00% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 04-25 | -0.01% | 0.15% | 0.63% | - | - | 0.69% | 1.18% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 04-25 | -0.01% | 0.17% | 0.72% | - | - | 0.82% | 1.37% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.23% | 0.71% | - | - | 0.84% | 1.14% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.48% | 1.19% | - | - | 1.64% | 1.92% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.49% | 1.24% | - | - | 1.71% | 2.00% |
| 鑫元臻利D 020123 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 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 | 04-19 | 0.13% | 0.44% | - | - | - | - | 0.43% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 04-24 | - | - | - | - | - | - | 0.00% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 04-24 | - | - | - | - | - | - | 0.00% |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 04-25 | 0.15% | 0.85% | - | - | - | - | 0.98% |
| 鑫元中短债D 021163 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鑫元安鑫宝货币A 001526 | 详情 | 04-25 | 2.2460% | 2.10% | 2.38% | 2.39% | 0.58% | 1.16% |
| 鑫元安鑫宝货币B 001527 | 详情 | 04-25 | 1.9980% | 1.85% | 2.13% | 2.15% | 0.51% | 1.04% |
| 鑫元货币B 000484 | 详情 | 04-25 | 1.9360% | 2.20% | 2.09% | 2.08% | 0.55% | 1.12% |
| 鑫元货币E 019050 | 详情 | 04-25 | 1.7030% | 1.96% | 1.85% | 1.83% | 0.50% | 1.00% |
| 鑫元货币A 000483 | 详情 | 04-25 | 1.6920% | 1.95% | 1.85% | 1.83% | 0.49% | 1.00% |