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最新更新日期：2024-05-14
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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 | 05-14 | 0.14% | 0.40% | 1.97% | 6.12% | 8.88% | 3.96% | 45.48% |
| 鑫元聚鑫收益增强A 000896 | 详情 | 债券型-混合二级 | 05-14 | 0.30% | 0.53% | 6.33% | 8.72% | 8.57% | 7.17% | 18.18% |
| 鑫元聚鑫收益增强C 000897 | 详情 | 债券型-混合二级 | 05-14 | 0.30% | 0.50% | 6.23% | 8.51% | 8.15% | 7.02% | 13.78% |
| 鑫元聚鑫收益增强D 017584 | 详情 | 债券型-混合二级 | 05-14 | 0.31% | 0.50% | 6.22% | 8.43% | 8.03% | 7.00% | 8.80% |
| 鑫元常利定开债 005779 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.53% | 2.32% | 4.45% | 6.71% | 3.31% | 33.66% |
| 鑫元瑞利定期开放债券 004459 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.49% | 1.70% | 4.48% | 6.42% | 2.91% | 41.07% |
| 鑫元鸿利D 014005 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.52% | 1.61% | 3.74% | 6.36% | 2.72% | 9.39% |
| 鑫元鸿利A 000694 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.52% | 1.60% | 3.73% | 6.35% | 2.71% | 53.22% |
| 鑫元泽利A 007551 | 详情 | 债券型-混合一级 | 05-14 | 0.16% | 0.48% | 1.66% | 3.55% | 5.61% | 2.52% | 28.63% |
| 鑫元添利三个月定开债 004031 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.40% | 1.42% | 3.21% | 5.07% | 2.30% | 20.18% |
| 鑫元嘉利一年定开债发起式 016727 | 详情 | 债券型-长债 | 05-14 | 0.17% | 0.39% | 1.22% | 2.73% | 4.88% | 2.03% | 6.11% |
| 鑫元合丰纯债A 000911 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.25% | 1.72% | 3.48% | 4.78% | 2.40% | 53.73% |
| 鑫元裕丰债 015910 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.26% | 1.72% | 3.43% | 4.73% | 2.36% | 7.24% |
| 鑫元中债3-5年国开债指数A 007092 | 详情 | 指数型-固收 | 05-14 | 0.02% | 0.23% | 1.62% | 3.20% | 4.71% | 2.17% | 17.23% |
| 鑫元合丰纯债C 000910 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.24% | 1.70% | 3.43% | 4.67% | 2.36% | 41.40% |
| 鑫元淳利定期开放债券 006142 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.29% | 1.44% | 3.15% | 4.61% | 2.07% | 23.03% |
| 鑫元中债3-5年国开债指数C 007093 | 详情 | 指数型-固收 | 05-14 | 0.02% | 0.21% | 1.58% | 3.14% | 4.59% | 2.11% | 16.54% |
| 鑫元富利三个月定期开放债 007559 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.23% | 1.40% | 3.04% | 4.58% | 2.08% | 19.38% |
| 鑫元一年中高等级债 008139 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.30% | 1.29% | 2.86% | 4.44% | 2.05% | 13.54% |
| 鑫元锦利一年定开债 008806 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.29% | 1.22% | 2.65% | 4.20% | 1.90% | 16.07% |
| 鑫元皓利一年定期开放债券 014284 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.47% | 1.10% | 2.47% | 4.18% | 1.80% | 7.03% |
| 鑫元中债1-3年国开债指数A 007324 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.25% | 1.41% | 2.66% | 4.17% | 1.81% | 14.65% |
| 鑫元晟利一年定开债券发起式 015164 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.17% | 1.49% | 2.94% | 4.13% | 2.27% | 5.98% |
| 鑫元稳利债券 000655 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.25% | 1.04% | 2.53% | 3.99% | 1.67% | 51.08% |
| 鑫元中债1-3年国开债指数C 007325 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.21% | 1.32% | 2.52% | 3.98% | 1.72% | 14.05% |
| 鑫元兴利定期开放债 002265 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.27% | 1.25% | 2.63% | 3.93% | 1.81% | 33.19% |
| 鑫元承利三个月定开债 006993 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.24% | 1.38% | 2.73% | 3.93% | 1.96% | 18.47% |
| 鑫元惠丰纯债债券A 016438 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.26% | 1.30% | 2.48% | 3.90% | 1.77% | 5.44% |
| 鑫元全利一年定开债A 006082 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.21% | 1.08% | 2.46% | 3.88% | 1.76% | 19.20% |
| 鑫元悦利定开债发起式 006754 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.27% | 1.27% | 2.52% | 3.88% | 1.90% | 23.61% |
| 鑫元悦享60天滚动持有中短债A 014882 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.31% | 0.89% | 1.97% | 3.86% | 1.56% | 7.40% |
| 鑫元中短债A 008864 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.28% | 0.93% | 2.07% | 3.85% | 1.49% | 15.47% |
| 鑫元得利债券 003041 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.34% | 1.08% | 2.24% | 3.84% | 1.73% | 30.88% |
| 鑫元臻利A 006631 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.23% | 0.91% | 1.91% | 3.83% | 1.42% | 19.80% |
| 鑫元增利定开债发起式 005780 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.30% | 0.94% | 2.59% | 3.82% | 2.05% | 29.93% |
| 鑫元合利定开债发起式 005849 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.33% | 1.24% | 2.49% | 3.78% | 1.89% | 26.67% |
| 鑫元裕利债券 002915 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.21% | 1.20% | 2.45% | 3.74% | 1.70% | 31.98% |
| 鑫元惠丰纯债债券C 016439 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.25% | 1.25% | 2.40% | 3.72% | 1.71% | 5.16% |
| 鑫元悦享60天滚动持有中短债C 014883 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.29% | 0.84% | 1.88% | 3.66% | 1.49% | 6.96% |
| 鑫元恒利三个月定开债 007050 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.24% | 1.13% | 2.43% | 3.65% | 1.69% | 19.57% |
| 鑫元汇利债券 002442 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.31% | 1.20% | 2.40% | 3.59% | 1.72% | 33.60% |
| 鑫元中短债C 008865 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.26% | 0.87% | 1.94% | 3.59% | 1.40% | 14.30% |
| 鑫元璟丰债券 017180 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.19% | 1.23% | 2.50% | 3.58% | 1.72% | 4.50% |
| 鑫元金融债3个月定开 013115 | 详情 | 债券型-长债 | 05-14 | -0.02% | 0.22% | 1.07% | 2.24% | 3.55% | 1.54% | 9.16% |
| 鑫元合享纯债A 000815 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.22% | 1.02% | 2.03% | 3.40% | 1.43% | 34.01% |
| 鑫元臻利C 006632 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.18% | 0.80% | 1.69% | 3.40% | 1.27% | 17.27% |
| 鑫元合享纯债C 000814 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.21% | 1.00% | 1.98% | 3.29% | 1.39% | 40.25% |
| 鑫元乾利债券 010459 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.06% | 1.01% | 2.49% | 3.25% | 1.63% | 9.49% |
| 鑫元双债增强债券A 002632 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 0.31% | 1.04% | 2.05% | 3.19% | 1.48% | 23.96% |
| 鑫元永利债券 005497 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.28% | 0.95% | 1.89% | 3.19% | 1.47% | 14.35% |
| 鑫元招利债券 004059 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.22% | 0.92% | 1.86% | 3.08% | 1.35% | 29.71% |
| 鑫元安鑫回报混合A 009395 | 详情 | 混合型-偏债 | 05-14 | -0.30% | 1.88% | 4.17% | 3.11% | 2.94% | 2.86% | 11.25% |
| 鑫元聚利债券 003500 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.24% | 0.89% | 1.77% | 2.88% | 1.29% | 29.55% |
| 鑫元双债增强债券C 002633 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 0.29% | 0.93% | 1.85% | 2.78% | 1.33% | 20.40% |
| 鑫元安鑫回报混合C 016259 | 详情 | 混合型-偏债 | 05-14 | -0.30% | 1.86% | 4.11% | 3.01% | 2.73% | 2.78% | -0.05% |
| 鑫元荣利三个月定开债 006838 | 详情 | 债券型-长债 | 05-14 | 0.04% | -0.06% | 1.00% | 1.61% | 2.60% | 1.25% | 16.99% |
| 鑫元安睿三年定开债 007761 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.27% | 0.57% | 1.08% | 2.42% | 0.80% | 13.82% |
| 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 | 05-14 | 0.29% | 1.53% | 2.97% | 2.21% | 2.32% | 1.63% | 11.16% |
| 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 | 05-14 | 0.29% | 1.54% | 2.97% | 2.21% | 2.32% | 1.63% | 3.32% |
| 鑫元安硕两年定开债 008229 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.24% | 0.53% | 1.00% | 2.17% | 0.74% | 9.69% |
| 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 | 05-14 | 0.28% | 1.50% | 2.86% | 2.01% | 1.88% | 1.48% | 6.88% |
| 鑫元添鑫回报6个月持有期混合A 017619 | 详情 | 混合型-偏债 | 05-14 | -0.10% | 1.22% | 3.27% | 1.31% | 1.06% | 1.94% | 0.67% |
| 鑫元添鑫回报6个月持有期混合C 017620 | 详情 | 混合型-偏债 | 05-14 | -0.10% | 1.18% | 3.16% | 1.10% | 0.66% | 1.79% | 0.20% |
| 鑫元鑫趋势灵活配置混合A 004944 | 详情 | 混合型-灵活 | 05-14 | -0.73% | 3.77% | 13.17% | -1.08% | -1.83% | 0.25% | 38.02% |
| 鑫元鑫趋势灵活配置混合C 004948 | 详情 | 混合型-灵活 | 05-14 | -0.73% | 3.74% | 13.05% | -1.28% | -2.23% | 0.10% | 33.96% |
| 鑫元中证1000指数增强发起式A 017190 | 详情 | 指数型-股票 | 05-14 | -1.22% | 4.36% | 8.90% | -4.56% | -9.63% | -2.07% | -4.53% |
| 鑫元中证1000指数增强发起式C 017191 | 详情 | 指数型-股票 | 05-14 | -1.23% | 4.32% | 8.78% | -4.75% | -10.00% | -2.22% | -5.09% |
| 鑫元欣享灵活配置混合A 005262 | 详情 | 混合型-灵活 | 05-14 | -0.85% | 6.67% | 9.31% | -8.42% | -12.05% | -5.22% | 45.78% |
| 鑫元欣享灵活配置混合C 005263 | 详情 | 混合型-灵活 | 05-14 | -0.85% | 6.64% | 9.21% | -8.60% | -12.41% | -5.35% | 41.91% |
| 鑫元鑫动力混合A 012096 | 详情 | 混合型-偏股 | 05-14 | 0.28% | 9.63% | 16.21% | -8.53% | -13.13% | -0.72% | -24.08% |
| 鑫元鑫动力混合C 012097 | 详情 | 混合型-偏股 | 05-14 | 0.27% | 9.58% | 16.08% | -8.72% | -13.48% | -0.87% | -24.94% |
| 鑫元健康产业混合发起式A 014285 | 详情 | 混合型-偏股 | 05-14 | 0.77% | 4.50% | 3.36% | -15.56% | -13.78% | -13.37% | -12.71% |
| 鑫元健康产业混合发起式C 014286 | 详情 | 混合型-偏股 | 05-14 | 0.77% | 4.46% | 3.27% | -15.72% | -14.12% | -13.48% | -13.50% |
| 鑫元欣悦混合A 016902 | 详情 | 混合型-偏股 | 05-14 | -0.50% | 8.57% | 15.65% | -8.33% | -14.14% | -1.30% | -21.83% |
| 鑫元欣悦混合C 016903 | 详情 | 混合型-偏股 | 05-14 | -0.50% | 8.53% | 15.53% | -8.51% | -14.49% | -1.45% | -22.25% |
| 鑫元价值精选混合A 005493 | 详情 | 混合型-灵活 | 05-14 | 5.18% | 5.65% | 16.77% | -5.98% | -14.50% | -3.66% | -5.15% |
| 鑫元价值精选混合C 005494 | 详情 | 混合型-灵活 | 05-14 | 5.17% | 5.60% | 16.39% | -6.40% | -15.07% | -4.03% | -8.20% |
| 鑫元长三角混合A 014263 | 详情 | 混合型-偏股 | 05-14 | -1.12% | 4.86% | 10.63% | -13.53% | -15.32% | -8.76% | -2.06% |
| 鑫元长三角混合C 014264 | 详情 | 混合型-偏股 | 05-14 | -1.14% | 4.81% | 10.50% | -13.71% | -15.68% | -8.89% | -2.90% |
| 鑫元消费甄选混合发起A 017467 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 3.41% | 10.81% | -8.46% | -16.59% | -3.68% | -21.05% |
| 鑫元消费甄选混合发起C 017468 | 详情 | 混合型-偏股 | 05-14 | 0.10% | 3.35% | 10.67% | -8.66% | -16.92% | -3.84% | -21.41% |
| 鑫元成长驱动股票发起式A 017726 | 详情 | 股票型 | 05-14 | -0.05% | -0.61% | 10.10% | -4.74% | -17.31% | -3.62% | -17.58% |
| 鑫元成长驱动股票发起式C 017727 | 详情 | 股票型 | 05-14 | -0.06% | -0.65% | 9.99% | -4.95% | -17.65% | -3.76% | -17.94% |
| 鑫元行业轮动混合A 005949 | 详情 | 混合型-灵活 | 05-14 | 0.17% | -5.21% | 0.54% | -25.43% | -25.78% | -21.64% | -35.24% |
| 鑫元行业轮动混合C 005950 | 详情 | 混合型-灵活 | 05-14 | 0.17% | -5.24% | 0.44% | -25.57% | -26.08% | -21.75% | -36.02% |
| 鑫元鑫新收益灵活配置混合A 001601 | 详情 | 混合型-灵活 | 05-14 | 0.79% | 1.60% | 9.89% | -15.02% | -28.39% | -17.75% | -19.46% |
| 鑫元专精特新混合A 015071 | 详情 | 混合型-偏股 | 05-14 | 0.47% | 1.44% | 5.21% | -23.53% | -28.41% | -23.68% | -48.69% |
| 鑫元专精特新混合C 015072 | 详情 | 混合型-偏股 | 05-14 | 0.47% | 1.41% | 5.10% | -23.69% | -28.69% | -23.80% | -49.08% |
| 鑫元鑫新收益灵活配置混合C 001602 | 详情 | 混合型-灵活 | 05-14 | 0.77% | 1.53% | 9.66% | -15.37% | -28.96% | -18.00% | -24.42% |
| 鑫元清洁能源混合发起式A 014574 | 详情 | 混合型-偏股 | 05-14 | -6.16% | -2.05% | -1.77% | -26.68% | -42.54% | -24.29% | -55.51% |
| 鑫元清洁能源混合发起式C 014575 | 详情 | 混合型-偏股 | 05-14 | -6.15% | -2.07% | -1.87% | -26.83% | -42.77% | -24.39% | -55.91% |
| 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% |
| 鑫元国证2000指数增强C 018580 | 详情 | 指数型-股票 | 05-14 | -1.95% | 3.86% | 18.30% | -8.87% | - | -5.12% | -10.46% |
| 鑫元国证2000指数增强A 018579 | 详情 | 指数型-股票 | 05-14 | -1.95% | 3.90% | 18.42% | -8.69% | - | -4.98% | -10.19% |
| 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 | 05-14 | 0.27% | 1.57% | 2.88% | 2.07% | - | 1.48% | 2.67% |
| 鑫元数字经济混合发起式C 018819 | 详情 | 混合型-偏股 | 05-14 | -0.06% | 8.45% | 30.80% | -4.96% | - | -2.72% | -6.70% |
| 鑫元数字经济混合发起式A 018818 | 详情 | 混合型-偏股 | 05-14 | -0.06% | 8.47% | 30.91% | -4.78% | - | -2.59% | -6.41% |
| 鑫元慧享纯债3个月定开A 018575 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.43% | 1.61% | 3.45% | - | 2.56% | 3.96% |
| 鑫元慧享纯债3个月定开C 018576 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.40% | 1.55% | 3.33% | - | 2.47% | 3.77% |
| 鑫元科技创新混合A 018827 | 详情 | 混合型-偏股 | 05-14 | -1.07% | 4.55% | 9.76% | -14.91% | - | -10.26% | -13.76% |
| 鑫元科技创新混合C 018828 | 详情 | 混合型-偏股 | 05-14 | -1.07% | 4.51% | 9.65% | -15.08% | - | -10.39% | -14.00% |
| 鑫元泽利C 019533 | 详情 | 债券型-混合一级 | 05-14 | - | - | - | - | - | - | 0.00% |
| 鑫元浩鑫增强债券C 018683 | 详情 | 债券型-混合二级 | 05-14 | 0.04% | -0.25% | 0.34% | 0.97% | - | 0.47% | 0.96% |
| 鑫元浩鑫增强债券A 018682 | 详情 | 债券型-混合二级 | 05-14 | 0.05% | -0.21% | 0.45% | 1.18% | - | 0.63% | 1.18% |
| 鑫元稳丰利率债 019724 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.20% | 0.68% | - | - | 0.97% | 1.27% |
| 鑫元乐享90天持有债券C 018762 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.38% | 1.04% | - | - | 1.75% | 2.03% |
| 鑫元乐享90天持有债券A 018761 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.39% | 1.10% | - | - | 1.82% | 2.12% |
| 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 | 05-10 | 0.13% | 0.36% | - | - | - | - | 0.51% |
| 鑫元鑫选安悦3个月持有期债券(FOF)A 019725 | 详情 | FOF-稳健型 | 05-10 | 0.07% | - | - | - | - | - | 0.07% |
| 鑫元鑫选安悦3个月持有期债券(FOF)C 019726 | 详情 | FOF-稳健型 | 05-10 | 0.06% | - | - | - | - | - | 0.06% |
| 鑫元鸿利C 020974 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.50% | - | - | - | - | 1.12% |
| 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：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鑫元货币B 000484 | 详情 | 05-14 | 1.9390% | 1.92% | 1.93% | 2.05% | 0.57% | 1.10% |
| 鑫元安鑫宝货币A 001526 | 详情 | 05-14 | 1.9290% | 1.94% | 2.02% | 2.01% | 0.58% | 1.15% |
| 鑫元货币A 000483 | 详情 | 05-14 | 1.6960% | 1.68% | 1.68% | 1.80% | 0.50% | 0.98% |
| 鑫元货币E 019050 | 详情 | 05-14 | 1.6930% | 1.68% | 1.68% | 1.80% | 0.51% | 0.99% |
| 鑫元安鑫宝货币B 001527 | 详情 | 05-14 | 1.6840% | 1.70% | 1.78% | 1.77% | 0.52% | 1.03% |