鑫元基金管理有限公司

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評級:
  • 成立日期:
  • 公司性質(zhì):

旗下基金費(fèi)用分析詳情

其他公司旗下基金費(fèi)用分析詳情查詢：

旗下基金費(fèi)用分析基金明細(xì)一覽。（單位：萬元）

鑫元基金 2023年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2023-12-31

序號 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 000483 鑫元貨幣A 詳情 6,181.35 4,630.41 74.91% 826.86 13.38% - - 200.95 3.25%
2 000484 鑫元貨幣B 詳情 6,181.35 4,630.41 74.91% 826.86 13.38% - - 200.95 3.25%
3 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 詳情 85.25 43.19 50.66% 10.80 12.66% - - 1.77 2.08%
4 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 詳情 85.25 43.19 50.66% 10.80 12.66% - - 1.77 2.08%
5 000655 鑫元穩(wěn)利債券 詳情 469.64 154.87 32.98% 51.62 10.99% - - - -
6 000694 鑫元鴻利A 詳情 178.18 66.74 37.45% 22.25 12.48% - - - -
7 000814 鑫元合享純債C 詳情 462.91 114.87 24.81% 38.29 8.27% - - 0.07 0.02%
8 000815 鑫元合享純債A 詳情 462.91 114.87 24.81% 38.29 8.27% - - 0.07 0.02%
9 000896 鑫元聚鑫收益增強(qiáng)A 詳情 61.89 28.24 45.63% 8.07 13.04% - - 7.33 11.84%
10 000897 鑫元聚鑫收益增強(qiáng)C 詳情 61.89 28.24 45.63% 8.07 13.04% - - 7.33 11.84%
11 000910 鑫元合豐純債C 詳情 3,870.87 1,013.29 26.18% 337.76 8.73% - - 0.05 0.00%
12 000911 鑫元合豐純債A 詳情 3,870.87 1,013.29 26.18% 337.76 8.73% - - 0.05 0.00%
13 001526 鑫元安鑫寶貨幣A 詳情 6,219.83 3,623.61 58.26% 1,705.23 27.42% - - 235.31 3.78%
14 001527 鑫元安鑫寶貨幣B 詳情 6,219.83 3,623.61 58.26% 1,705.23 27.42% - - 235.31 3.78%
15 001601 鑫元鑫新收益靈活配置混合A 詳情 86.02 55.66 64.71% 16.40 19.07% - - 0.16 0.19%
16 001602 鑫元鑫新收益靈活配置混合C 詳情 86.02 55.66 64.71% 16.40 19.07% - - 0.16 0.19%
17 002265 鑫元興利定期開放債 詳情 1,272.82 378.77 29.76% 126.26 9.92% - - - -
18 002442 鑫元匯利債券 詳情 2,936.05 1,200.74 40.90% 315.74 10.75% - - - -
19 002632 鑫元雙債增強(qiáng)債券A 詳情 1,009.27 303.83 30.10% 101.28 10.03% - - 0.02 0.00%
20 002633 鑫元雙債增強(qiáng)債券C 詳情 1,009.27 303.83 30.10% 101.28 10.03% - - 0.02 0.00%
21 002915 鑫元裕利債券 詳情 950.82 353.05 37.13% 117.68 12.38% - - - -
22 003041 鑫元得利債券 詳情 699.07 308.53 44.13% 102.84 14.71% - - - -
23 003500 鑫元聚利債券 詳情 1,673.21 612.00 36.58% 204.00 12.19% - - - -
24 004031 鑫元添利三個月定開債 詳情 1,868.83 494.36 26.45% 164.79 8.82% - - - -
25 004059 鑫元招利債券 詳情 781.12 281.05 35.98% 93.68 11.99% - - - -
26 004459 鑫元瑞利定期開放債券 詳情 1,070.15 316.00 29.53% 105.33 9.84% - - - -
27 004944 鑫元鑫趨勢靈活配置混合A 詳情 66.87 35.59 53.22% 6.67 9.98% - - 14.63 21.88%
28 004948 鑫元鑫趨勢靈活配置混合C 詳情 66.87 35.59 53.22% 6.67 9.98% - - 14.63 21.88%
29 005262 鑫元欣享靈活配置混合A 詳情 395.96 274.48 69.32% 51.46 13.00% - - 48.27 12.19%
30 005263 鑫元欣享靈活配置混合C 詳情 395.96 274.48 69.32% 51.46 13.00% - - 48.27 12.19%
31 005446 鑫元廣利定開債發(fā)起式 詳情 1,417.31 243.73 17.20% 81.24 5.73% - - - -
32 005493 鑫元價(jià)值精選混合A 詳情 133.44 99.37 74.47% 16.56 12.41% - - 2.50 1.87%
33 005494 鑫元價(jià)值精選混合C 詳情 133.44 99.37 74.47% 16.56 12.41% - - 2.50 1.87%
34 005497 鑫元永利債券 詳情 1,556.96 635.35 40.81% 211.78 13.60% - - - -
35 005779 鑫元常利定開債 詳情 583.55 184.76 31.66% 36.95 6.33% - - - -
36 005780 鑫元增利定開債發(fā)起式 詳情 294.15 109.31 37.16% 21.41 7.28% - - - -
37 005849 鑫元合利定開債發(fā)起式 詳情 1,896.02 705.67 37.22% 126.25 6.66% - - - -
38 005949 鑫元行業(yè)輪動混合A 詳情 37.80 20.75 54.90% 3.46 9.15% - - 3.52 9.32%
39 005950 鑫元行業(yè)輪動混合C 詳情 37.80 20.75 54.90% 3.46 9.15% - - 3.52 9.32%
40 006082 鑫元全利一年定開債A 詳情 898.05 315.23 35.10% 105.08 11.70% - - - -
41 006083 鑫元全利一年定開債C 詳情 898.05 315.23 35.10% 105.08 11.70% - - - -
42 006142 鑫元淳利定期開放債券 詳情 2,051.35 555.27 27.07% 185.09 9.02% - - - -
43 006193 鑫元核心資產(chǎn)A 詳情 68.73 47.82 69.58% 11.08 16.12% - - 0.95 1.39%
44 006194 鑫元核心資產(chǎn)C 詳情 68.73 47.82 69.58% 11.08 16.12% - - 0.95 1.39%
45 006631 鑫元臻利A 詳情 294.99 165.24 56.02% 55.08 18.67% - - 0.04 0.01%
46 006632 鑫元臻利C 詳情 294.99 165.24 56.02% 55.08 18.67% - - 0.04 0.01%
47 006754 鑫元悅利定開債發(fā)起式 詳情 534.27 326.16 61.05% 108.72 20.35% - - - -
48 006838 鑫元榮利三個月定開債 詳情 264.93 138.98 52.46% 46.33 17.49% - - - -
49 006993 鑫元承利三個月定開債 詳情 6,454.11 2,204.45 34.16% 734.82 11.39% - - - -
50 007050 鑫元恒利三個月定開債 詳情 1,575.48 512.44 32.53% 170.81 10.84% - - - -
51 007092 鑫元中債3-5年國開債指數(shù)A 詳情 808.62 126.96 15.70% 42.32 5.23% - - 0.01 0.00%
52 007093 鑫元中債3-5年國開債指數(shù)C 詳情 808.62 126.96 15.70% 42.32 5.23% - - 0.01 0.00%
53 007324 鑫元中債1-3年國開債指數(shù)A 詳情 175.57 28.92 16.47% 9.64 5.49% - - 0.21 0.12%
54 007325 鑫元中債1-3年國開債指數(shù)C 詳情 175.57 28.92 16.47% 9.64 5.49% - - 0.21 0.12%
55 007551 鑫元澤利A 詳情 174.64 84.68 48.49% 28.23 16.16% - - - -
56 007559 鑫元富利三個月定期開放債 詳情 2,131.09 590.55 27.71% 196.85 9.24% - - - -
57 007761 鑫元安睿三年定開債 詳情 12,222.96 1,373.32 11.24% 403.92 3.30% - - - -
58 008139 鑫元一年中高等級債 詳情 1,440.83 442.73 30.73% 147.58 10.24% - - - -
59 008229 鑫元安碩兩年定開債 詳情 11,433.80 1,215.21 10.63% 405.07 3.54% - - - -
60 008806 鑫元錦利一年定開債 詳情 556.74 216.48 38.88% 72.16 12.96% - - - -
61 008864 鑫元中短債A 詳情 3,926.55 2,020.91 51.47% 336.82 8.58% - - 489.72 12.47%
62 008865 鑫元中短債C 詳情 3,926.55 2,020.91 51.47% 336.82 8.58% - - 489.72 12.47%
63 009395 鑫元安鑫回報(bào)混合A 詳情 463.30 241.56 52.14% 45.29 9.78% - - 0.21 0.04%
64 010459 鑫元乾利債券 詳情 137.79 50.24 36.46% 16.75 12.15% - - - -
65 012096 鑫元鑫動力混合A 詳情 517.40 398.61 77.04% 66.44 12.84% - - 29.21 5.64%
66 012097 鑫元鑫動力混合C 詳情 517.40 398.61 77.04% 66.44 12.84% - - 29.21 5.64%
67 013115 鑫元金融債3個月定開 詳情 885.08 375.94 42.47% 125.31 14.16% - - - -
68 013875 鑫元合享純債D 詳情 462.91 114.87 24.81% 38.29 8.27% - - 0.07 0.02%
69 014005 鑫元鴻利D 詳情 178.18 66.74 37.45% 22.25 12.48% - - - -
70 014263 鑫元長三角混合A 詳情 236.09 184.78 78.27% 30.80 13.04% - - 7.44 3.15%
71 014264 鑫元長三角混合C 詳情 236.09 184.78 78.27% 30.80 13.04% - - 7.44 3.15%
72 014284 鑫元皓利一年定期開放債券 詳情 1,606.37 328.63 20.46% 109.54 6.82% - - - -
73 014285 鑫元健康產(chǎn)業(yè)混合發(fā)起式A 詳情 70.01 47.47 67.80% 6.87 9.81% - - 8.64 12.34%
74 014286 鑫元健康產(chǎn)業(yè)混合發(fā)起式C 詳情 70.01 47.47 67.80% 6.87 9.81% - - 8.64 12.34%
75 014574 鑫元清潔能源混合發(fā)起式A 詳情 313.30 220.76 70.46% 31.34 10.00% - - 44.14 14.09%
76 014575 鑫元清潔能源混合發(fā)起式C 詳情 313.30 220.76 70.46% 31.34 10.00% - - 44.14 14.09%
77 014882 鑫元悅享60天滾動持有中短債A 詳情 136.52 36.86 27.00% 9.21 6.75% - - 8.79 6.44%
78 014883 鑫元悅享60天滾動持有中短債C 詳情 136.52 36.86 27.00% 9.21 6.75% - - 8.79 6.44%
79 015071 鑫元專精特新混合A 詳情 373.50 297.54 79.66% 49.59 13.28% - - 8.37 2.24%
80 015072 鑫元專精特新混合C 詳情 373.50 297.54 79.66% 49.59 13.28% - - 8.37 2.24%
81 015164 鑫元晟利一年定開債券發(fā)起式 詳情 1,973.11 767.83 38.91% 383.91 19.46% - - - -
82 015910 鑫元裕豐債 詳情 3,242.36 843.33 26.01% 281.11 8.67% - - - -
83 016259 鑫元安鑫回報(bào)混合C 詳情 463.30 241.56 52.14% 45.29 9.78% - - 0.21 0.04%
84 016438 鑫元惠豐純債債券A 詳情 2,020.92 618.62 30.61% 103.10 5.10% - - 0.00 0.00%
85 016439 鑫元惠豐純債債券C 詳情 2,020.92 618.62 30.61% 103.10 5.10% - - 0.00 0.00%
86 016727 鑫元嘉利一年定開債發(fā)起式 詳情 4,384.09 905.52 20.65% 301.84 6.88% - - - -
87 016902 鑫元欣悅混合A 詳情 387.53 305.08 78.72% 43.36 11.19% - - 20.45 5.28%
88 016903 鑫元欣悅混合C 詳情 387.53 305.08 78.72% 43.36 11.19% - - 20.45 5.28%
89 017180 鑫元璟豐債券 詳情 442.41 224.64 50.78% 74.88 16.93% - - - -
90 017190 鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A 詳情 115.98 74.87 64.55% 11.23 9.68% - - 16.84 14.52%
91 017191 鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C 詳情 115.98 74.87 64.55% 11.23 9.68% - - 16.84 14.52%
92 017467 鑫元消費(fèi)甄選混合發(fā)起A 詳情 25.89 10.02 38.71% 1.48 5.72% - - 0.18 0.70%
93 017468 鑫元消費(fèi)甄選混合發(fā)起C 詳情 25.89 10.02 38.71% 1.48 5.72% - - 0.18 0.70%
94 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 詳情 85.25 43.19 50.66% 10.80 12.66% - - 1.77 2.08%
95 017584 鑫元聚鑫收益增強(qiáng)D 詳情 61.89 28.24 45.63% 8.07 13.04% - - 7.33 11.84%
96 017619 鑫元添鑫回報(bào)6個月持有期混合A 詳情 852.46 596.28 69.95% 111.80 13.12% - - 35.79 4.20%
97 017620 鑫元添鑫回報(bào)6個月持有期混合C 詳情 852.46 596.28 69.95% 111.80 13.12% - - 35.79 4.20%
98 017726 鑫元成長驅(qū)動股票發(fā)起式A 詳情 34.70 16.31 47.00% 2.39 6.90% - - 1.96 5.64%
99 017727 鑫元成長驅(qū)動股票發(fā)起式C 詳情 34.70 16.31 47.00% 2.39 6.90% - - 1.96 5.64%
100 018575 鑫元慧享純債3個月定開A 詳情 83.85 31.38 37.42% 10.46 12.47% - - 0.00 0.00%
101 018576 鑫元慧享純債3個月定開C 詳情 83.85 31.38 37.42% 10.46 12.47% - - 0.00 0.00%
102 018579 鑫元國證2000指數(shù)增強(qiáng)A 詳情 171.71 113.81 66.28% 11.38 6.63% - - 29.33 17.08%
103 018580 鑫元國證2000指數(shù)增強(qiáng)C 詳情 171.71 113.81 66.28% 11.38 6.63% - - 29.33 17.08%
104 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 詳情 19.92 5.42 27.23% 0.44 2.20% - - 0.06 0.29%
105 018819 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式C 詳情 19.92 5.42 27.23% 0.44 2.20% - - 0.06 0.29%
106 018827 鑫元科技創(chuàng)新混合A 詳情 111.81 74.92 67.01% 12.49 11.17% - - 6.72 6.01%
107 018828 鑫元科技創(chuàng)新混合C 詳情 111.81 74.92 67.01% 12.49 11.17% - - 6.72 6.01%
108 018849 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E 詳情 85.25 43.19 50.66% 10.80 12.66% - - 1.77 2.08%
109 019050 鑫元貨幣E 詳情 6,181.35 4,630.41 74.91% 826.86 13.38% - - 200.95 3.25%
110 019533 鑫元澤利C 詳情 174.64 84.68 48.49% 28.23 16.16% - - - -
111 020123 鑫元臻利D 詳情 294.99 165.24 56.02% 55.08 18.67% - - 0.04 0.01%

顯示全部基金明細(xì)>>

鑫元基金 2023年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2023-06-30

序號 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 000483 鑫元貨幣A 詳情 2,946.34 2,271.91 77.11% 405.70 13.77% - - 98.75 3.35%
2 000484 鑫元貨幣B 詳情 2,946.34 2,271.91 77.11% 405.70 13.77% - - 98.75 3.35%
3 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 詳情 31.77 17.16 54.02% 4.29 13.50% - - 0.46 1.46%
4 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 詳情 31.77 17.16 54.02% 4.29 13.50% - - 0.46 1.46%
5 000655 鑫元穩(wěn)利債券 詳情 221.26 77.69 35.11% 25.90 11.70% - - - -
6 000694 鑫元鴻利債券A 詳情 60.25 32.08 53.24% 10.69 17.75% - - - -
7 000814 鑫元合享純債C 詳情 216.15 56.99 26.36% 19.00 8.79% - - 0.04 0.02%
8 000815 鑫元合享純債A 詳情 216.15 56.99 26.36% 19.00 8.79% - - 0.04 0.02%
9 000896 鑫元聚鑫收益增強(qiáng)A 詳情 31.06 16.32 52.55% 4.66 15.01% - - 3.41 10.96%
10 000897 鑫元聚鑫收益增強(qiáng)C 詳情 31.06 16.32 52.55% 4.66 15.01% - - 3.41 10.96%
11 000910 鑫元合豐純債C 詳情 2,144.34 567.91 26.48% 189.30 8.83% - - 0.02 0.00%
12 000911 鑫元合豐純債A 詳情 2,144.34 567.91 26.48% 189.30 8.83% - - 0.02 0.00%
13 001526 鑫元安鑫寶貨幣A 詳情 2,641.94 1,614.10 61.10% 759.58 28.75% - - 106.04 4.01%
14 001527 鑫元安鑫寶貨幣B 詳情 2,641.94 1,614.10 61.10% 759.58 28.75% - - 106.04 4.01%
15 001601 鑫元鑫新收益靈活配置混合A 詳情 55.17 34.08 61.78% 10.65 19.31% - - 0.10 0.17%
16 001602 鑫元鑫新收益靈活配置混合C 詳情 55.17 34.08 61.78% 10.65 19.31% - - 0.10 0.17%
17 002265 鑫元興利定期開放債 詳情 486.05 192.53 39.61% 64.18 13.20% - - - -
18 002442 鑫元匯利債券 詳情 1,328.32 635.24 47.82% 158.81 11.96% - - - -
19 002632 鑫元雙債增強(qiáng)債券A 詳情 441.29 150.55 34.12% 50.18 11.37% - - 0.01 0.00%
20 002633 鑫元雙債增強(qiáng)債券C 詳情 441.29 150.55 34.12% 50.18 11.37% - - 0.01 0.00%
21 002915 鑫元裕利債券 詳情 464.03 174.37 37.58% 58.12 12.53% - - - -
22 003041 鑫元得利債券 詳情 280.04 153.01 54.64% 51.00 18.21% - - - -
23 003500 鑫元聚利債券 詳情 698.24 301.31 43.15% 100.44 14.38% - - - -
24 004031 鑫元添利三個月定開債 詳情 834.34 237.71 28.49% 79.24 9.50% - - - -
25 004059 鑫元招利債券 詳情 381.87 138.63 36.30% 46.21 12.10% - - - -
26 004459 鑫元瑞利定期開放債券 詳情 510.37 154.59 30.29% 51.53 10.10% - - - -
27 004944 鑫元鑫趨勢靈活配置混合A 詳情 31.05 15.20 48.95% 2.85 9.18% - - 7.05 22.71%
28 004948 鑫元鑫趨勢靈活配置混合C 詳情 31.05 15.20 48.95% 2.85 9.18% - - 7.05 22.71%
29 005262 鑫元欣享靈活配置混合A 詳情 194.88 130.32 66.87% 24.44 12.54% - - 29.80 15.29%
30 005263 鑫元欣享靈活配置混合C 詳情 194.88 130.32 66.87% 24.44 12.54% - - 29.80 15.29%
31 005446 鑫元廣利定開債發(fā)起式 詳情 728.67 120.88 16.59% 40.29 5.53% - - - -
32 005493 鑫元價(jià)值精選混合A 詳情 62.76 47.10 75.04% 7.85 12.51% - - 0.38 0.61%
33 005494 鑫元價(jià)值精選混合C 詳情 62.76 47.10 75.04% 7.85 12.51% - - 0.38 0.61%
34 005497 鑫元永利債券 詳情 809.32 312.27 38.58% 104.09 12.86% - - - -
35 005779 鑫元常利定開債 詳情 217.37 92.55 42.58% 18.51 8.52% - - - -
36 005780 鑫元增利定開債發(fā)起式 詳情 40.02 16.09 40.20% 5.36 13.40% - - - -
37 005849 鑫元合利定開債發(fā)起式 詳情 418.71 245.12 58.54% 49.49 11.82% - - - -
38 005949 鑫元行業(yè)輪動混合A 詳情 10.23 5.32 51.98% 0.89 8.66% - - 0.03 0.25%
39 005950 鑫元行業(yè)輪動混合C 詳情 10.23 5.32 51.98% 0.89 8.66% - - 0.03 0.25%
40 006082 鑫元全利一年定開債A 詳情 455.66 156.63 34.37% 52.21 11.46% - - - -
41 006083 鑫元全利一年定開債C 詳情 455.66 156.63 34.37% 52.21 11.46% - - - -
42 006142 鑫元淳利定期開放債券 詳情 1,056.68 321.87 30.46% 107.29 10.15% - - - -
43 006193 鑫元核心資產(chǎn)A 詳情 37.86 24.18 63.87% 6.05 15.97% - - 0.26 0.68%
44 006194 鑫元核心資產(chǎn)C 詳情 37.86 24.18 63.87% 6.05 15.97% - - 0.26 0.68%
45 006631 鑫元臻利A 詳情 148.50 80.86 54.45% 26.95 18.15% - - 0.02 0.01%
46 006632 鑫元臻利C 詳情 148.50 80.86 54.45% 26.95 18.15% - - 0.02 0.01%
47 006754 鑫元悅利定開債發(fā)起式 詳情 234.25 160.33 68.45% 53.44 22.82% - - - -
48 006838 鑫元榮利三個月定開債 詳情 119.12 48.81 40.98% 16.27 13.66% - - - -
49 006993 鑫元承利三個月定開債 詳情 2,429.37 1,113.16 45.82% 371.05 15.27% - - - -
50 007050 鑫元恒利三個月定開債 詳情 807.39 254.37 31.51% 84.79 10.50% - - - -
51 007092 鑫元中債3-5年國開債指數(shù)A 詳情 425.58 68.06 15.99% 22.69 5.33% - - 0.00 0.00%
52 007093 鑫元中債3-5年國開債指數(shù)C 詳情 425.58 68.06 15.99% 22.69 5.33% - - 0.00 0.00%
53 007324 鑫元中債1-3年國開債指數(shù)A 詳情 54.86 8.49 15.48% 2.83 5.16% - - 0.11 0.20%
54 007325 鑫元中債1-3年國開債指數(shù)C 詳情 54.86 8.49 15.48% 2.83 5.16% - - 0.11 0.20%
55 007551 鑫元澤利債券 詳情 105.83 67.41 63.70% 22.47 21.23% - - - -
56 007559 鑫元富利三個月定期開放債 詳情 1,128.21 292.09 25.89% 97.36 8.63% - - - -
57 007761 鑫元安睿三年定開債 詳情 5,938.74 680.06 11.45% 200.02 3.37% - - - -
58 008139 鑫元一年中高等級債 詳情 590.46 227.49 38.53% 75.83 12.84% - - - -
59 008229 鑫元安碩兩年定開債 詳情 5,600.69 601.59 10.74% 200.53 3.58% - - - -
60 008806 鑫元錦利一年定開債 詳情 325.11 107.20 32.97% 35.73 10.99% - - - -
61 008864 鑫元中短債A 詳情 1,793.97 959.58 53.49% 159.93 8.91% - - 253.81 14.15%
62 008865 鑫元中短債C 詳情 1,793.97 959.58 53.49% 159.93 8.91% - - 253.81 14.15%
63 009395 鑫元安鑫回報(bào)混合A 詳情 260.50 132.74 50.95% 24.89 9.55% - - 0.15 0.06%
64 010459 鑫元乾利債券 詳情 78.65 31.38 39.90% 10.46 13.30% - - - -
65 012096 鑫元鑫動力混合A 詳情 293.84 229.70 78.17% 38.28 13.03% - - 14.11 4.80%
66 012097 鑫元鑫動力混合C 詳情 293.84 229.70 78.17% 38.28 13.03% - - 14.11 4.80%
67 013115 鑫元金融債3個月定開 詳情 351.11 170.62 48.59% 56.87 16.20% - - - -
68 013875 鑫元合享純債D 詳情 216.15 56.99 26.36% 19.00 8.79% - - 0.04 0.02%
69 014005 鑫元鴻利債券D 詳情 60.25 32.08 53.24% 10.69 17.75% - - - -
70 014263 鑫元長三角混合A 詳情 150.95 118.48 78.48% 19.75 13.08% - - 4.27 2.83%
71 014264 鑫元長三角混合C 詳情 150.95 118.48 78.48% 19.75 13.08% - - 4.27 2.83%
72 014284 鑫元皓利一年定期開放債券 詳情 510.88 144.91 28.37% 48.30 9.46% - - - -
73 014285 鑫元健康產(chǎn)業(yè)混合發(fā)起式A 詳情 38.04 23.76 62.47% 3.17 8.33% - - 3.66 9.62%
74 014286 鑫元健康產(chǎn)業(yè)混合發(fā)起式C 詳情 38.04 23.76 62.47% 3.17 8.33% - - 3.66 9.62%
75 014574 鑫元清潔能源混合發(fā)起式A 詳情 183.92 132.96 72.29% 17.73 9.64% - - 24.29 13.21%
76 014575 鑫元清潔能源混合發(fā)起式C 詳情 183.92 132.96 72.29% 17.73 9.64% - - 24.29 13.21%
77 014882 鑫元悅享60天滾動持有中短債A 詳情 63.99 17.25 26.95% 4.31 6.74% - - 5.62 8.78%
78 014883 鑫元悅享60天滾動持有中短債C 詳情 63.99 17.25 26.95% 4.31 6.74% - - 5.62 8.78%
79 015071 鑫元專精特新混合A 詳情 226.81 182.84 80.61% 30.47 13.44% - - 4.57 2.02%
80 015072 鑫元專精特新混合C 詳情 226.81 182.84 80.61% 30.47 13.44% - - 4.57 2.02%
81 015164 鑫元晟利一年定開債券發(fā)起式 詳情 898.87 377.45 41.99% 188.72 21.00% - - - -
82 015910 鑫元裕豐債 詳情 1,550.90 417.76 26.94% 139.25 8.98% - - - -
83 016259 鑫元安鑫回報(bào)混合C 詳情 260.50 132.74 50.95% 24.89 9.55% - - 0.15 0.06%
84 016438 鑫元惠豐純債債券A 詳情 970.68 306.44 31.57% 51.07 5.26% - - 0.00 0.00%
85 016439 鑫元惠豐純債債券C 詳情 970.68 306.44 31.57% 51.07 5.26% - - 0.00 0.00%
86 016727 鑫元嘉利一年定開債發(fā)起式 詳情 2,546.70 446.12 17.52% 148.71 5.84% - - - -
87 016902 鑫元欣悅混合A 詳情 229.78 185.02 80.52% 24.67 10.74% - - 11.19 4.87%
88 016903 鑫元欣悅混合C 詳情 229.78 185.02 80.52% 24.67 10.74% - - 11.19 4.87%
89 017180 鑫元璟豐債券 詳情 177.12 110.18 62.21% 36.73 20.74% - - - -
90 017190 鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A 詳情 53.01 32.22 60.78% 4.83 9.12% - - 7.49 14.13%
91 017191 鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C 詳情 53.01 32.22 60.78% 4.83 9.12% - - 7.49 14.13%
92 017467 鑫元消費(fèi)甄選混合發(fā)起A 詳情 9.91 4.01 40.52% 0.54 5.40% - - 0.02 0.25%
93 017468 鑫元消費(fèi)甄選混合發(fā)起C 詳情 9.91 4.01 40.52% 0.54 5.40% - - 0.02 0.25%
94 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 詳情 31.77 17.16 54.02% 4.29 13.50% - - 0.46 1.46%
95 017584 鑫元聚鑫收益增強(qiáng)D 詳情 31.06 16.32 52.55% 4.66 15.01% - - 3.41 10.96%
96 017619 鑫元添鑫回報(bào)6個月持有期混合A 詳情 341.73 250.07 73.18% 46.89 13.72% - - 14.81 4.33%
97 017620 鑫元添鑫回報(bào)6個月持有期混合C 詳情 341.73 250.07 73.18% 46.89 13.72% - - 14.81 4.33%
98 017726 鑫元成長驅(qū)動股票發(fā)起式A 詳情 12.41 6.66 53.65% 0.89 7.15% - - 0.91 7.32%
99 017727 鑫元成長驅(qū)動股票發(fā)起式C 詳情 12.41 6.66 53.65% 0.89 7.15% - - 0.91 7.32%

顯示全部基金明細(xì)>>