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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元聚鑫收益增強A 000896 | 詳情 | 債券型-混合二級 | 09-19 | 0.02% | 0.05% | 0.32% | 1.31% | 9.55% | 7.83% | 18.91% |
| 鑫元廣利定開債發(fā)起式 005446 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.06% | 1.10% | 3.16% | 9.27% | 6.02% | 48.35% |
| 鑫元聚鑫收益增強C 000897 | 詳情 | 債券型-混合二級 | 09-19 | 0.01% | 0.02% | 0.22% | 1.11% | 9.11% | 7.52% | 14.32% |
| 鑫元聚鑫收益增強D 017584 | 詳情 | 債券型-混合二級 | 09-19 | 0.03% | 0.03% | 0.22% | 1.10% | 9.01% | 7.50% | 9.31% |
| 鑫元瑞利定期開放債券 004459 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.11% | 0.90% | 2.83% | 7.10% | 4.67% | 43.48% |
| 鑫元常利定開債 005779 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.10% | 0.92% | 2.67% | 6.90% | 4.96% | 35.79% |
| 鑫元鴻利D 014005 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.01% | 0.68% | 2.33% | 6.24% | 4.00% | 10.76% |
| 鑫元鴻利A 000694 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.01% | 0.69% | 2.34% | 6.23% | 4.00% | 55.15% |
| 鑫元添利三個月定開債 004031 | 詳情 | 債券型-混合一級 | 09-19 | 0.13% | 0.32% | 1.20% | 2.82% | 5.87% | 4.26% | 22.49% |
| 鑫元慧享純債3個月定開A 018575 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.06% | 1.10% | 2.90% | 5.85% | 4.46% | 5.89% |
| 鑫元慧享純債3個月定開C 018576 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.03% | 1.03% | 2.76% | 5.58% | 4.28% | 5.60% |
| 鑫元淳利定期開放債券 006142 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.54% | 1.21% | 2.72% | 5.53% | 3.96% | 25.31% |
| 鑫元晟利一年定開債券發(fā)起式 015164 | 詳情 | 債券型-長債 | 09-19 | 0.35% | 0.91% | 1.56% | 2.71% | 5.42% | 4.48% | 8.27% |
| 鑫元合豐純債A 000911 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.47% | 1.10% | 2.40% | 5.40% | 4.07% | 56.23% |
| 鑫元中債3-5年國開債指數(shù)A 007092 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.07% | 0.61% | 1.25% | 2.71% | 5.33% | 4.02% | 19.36% |
| 鑫元合豐純債C 000910 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.46% | 1.07% | 2.34% | 5.28% | 3.99% | 43.65% |
| 鑫元中債3-5年國開債指數(shù)C 007093 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.07% | 0.60% | 1.21% | 2.63% | 5.20% | 3.92% | 18.61% |
| 鑫元裕豐債 015910 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.44% | 1.01% | 2.27% | 5.19% | 3.89% | 8.84% |
| 鑫元富利三個月定期開放債 007559 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.35% | 1.02% | 2.28% | 4.94% | 3.56% | 21.11% |
| 鑫元澤利A 007551 | 詳情 | 債券型-混合一級 | 09-19 | 0.01% | -0.18% | -0.37% | 1.39% | 4.77% | 2.92% | 29.13% |
| 鑫元一年中高等級債 008139 | 詳情 | 債券型-混合一級 | 09-19 | 0.12% | 0.24% | 0.75% | 2.02% | 4.74% | 3.39% | 15.04% |
| 鑫元嘉利一年定開債發(fā)起式 016727 | 詳情 | 債券型-長債 | 09-19 | 0.03% | -0.03% | 0.67% | 2.17% | 4.68% | 3.36% | 7.49% |
| 鑫元興利定期開放債 002265 | 詳情 | 債券型-長債 | 09-19 | 0.14% | 0.34% | 1.08% | 2.39% | 4.63% | 3.38% | 35.23% |
| 鑫元增利定開債發(fā)起式 005780 | 詳情 | 債券型-長債 | 09-13 | 0.03% | -0.01% | 0.93% | 2.11% | 4.55% | 3.82% | 32.19% |
| 鑫元全利一年定開債A 006082 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.48% | 1.03% | 2.19% | 4.54% | 3.40% | 21.12% |
| 鑫元璟豐債券 017180 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.59% | 1.15% | 2.32% | 4.48% | 3.40% | 6.22% |
| 鑫元惠豐純債債券A 016438 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.48% | 1.12% | 2.41% | 4.47% | 3.43% | 7.16% |
| 鑫元金融債3個月定開 013115 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.57% | 1.26% | 2.55% | 4.38% | 3.37% | 11.13% |
| 鑫元承利三個月定開債 006993 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.28% | 0.83% | 2.05% | 4.37% | 3.28% | 20.01% |
| 鑫元中債1-3年國開債指數(shù)A 007324 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.05% | 0.41% | 0.91% | 2.13% | 4.35% | 3.19% | 16.21% |
| 鑫元惠豐純債債券C 016439 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.46% | 1.07% | 2.33% | 4.30% | 3.32% | 6.82% |
| 鑫元穩(wěn)利債券 000655 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.32% | 0.80% | 1.82% | 4.19% | 2.89% | 52.88% |
| 鑫元錦利一年定開債 008806 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.16% | 0.60% | 1.76% | 4.17% | 2.93% | 17.24% |
| 鑫元中債1-3年國開債指數(shù)C 007325 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.05% | 0.40% | 0.89% | 2.05% | 4.16% | 3.07% | 15.57% |
| 鑫元悅利定開債發(fā)起式 006754 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.08% | 0.62% | 1.98% | 4.11% | 3.06% | 25.02% |
| 鑫元裕利債券 002915 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.33% | 0.88% | 1.93% | 4.08% | 3.01% | 33.68% |
| 鑫元恒利三個月定開債 007050 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.26% | 0.78% | 1.92% | 4.05% | 2.94% | 21.03% |
| 鑫元合利定開債發(fā)起式 005849 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.05% | 0.61% | 1.94% | 4.01% | 2.98% | 28.03% |
| 鑫元皓利一年定期開放債券 014284 | 詳情 | 債券型-長債 | 09-13 | 0.08% | 0.10% | 0.70% | 1.68% | 4.00% | 2.91% | 8.19% |
| 鑫元匯利債券 002442 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.18% | 0.71% | 2.03% | 3.97% | 2.94% | 35.19% |
| 鑫元乾利債券 010459 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.35% | 0.79% | 1.63% | 3.92% | 2.94% | 10.90% |
| 鑫元悅享60天滾動持有中短債A 014882 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.13% | 0.76% | 1.70% | 3.82% | 2.67% | 8.57% |
| 鑫元得利債券 003041 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.05% | 0.56% | 1.72% | 3.76% | 2.70% | 32.13% |
| 鑫元雙債增強債券A 002632 | 詳情 | 債券型-混合二級 | 09-19 | 0.12% | 0.23% | 0.80% | 2.10% | 3.63% | 2.80% | 25.58% |
| 鑫元悅享60天滾動持有中短債C 014883 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.11% | 0.71% | 1.61% | 3.62% | 2.52% | 8.05% |
| 鑫元中短債A 008864 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.09% | 0.49% | 1.39% | 3.52% | 2.29% | 16.38% |
| 鑫元招利A 004059 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.32% | 0.87% | 1.91% | 3.50% | 2.68% | 31.42% |
| 鑫元榮利三個月定開債 006838 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.60% | 1.11% | 1.93% | 3.46% | 2.85% | 18.84% |
| 鑫元聚利債券 003500 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.40% | 0.95% | 1.93% | 3.44% | 2.70% | 31.35% |
| 鑫元中短債C 008865 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.44% | 1.27% | 3.26% | 2.11% | 15.10% |
| 鑫元合享純債A 000815 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.21% | 0.59% | 1.50% | 3.22% | 2.36% | 35.24% |
| 鑫元雙債增強債券C 002633 | 詳情 | 債券型-混合二級 | 09-19 | 0.12% | 0.20% | 0.70% | 1.91% | 3.21% | 2.52% | 21.80% |
| 鑫元永利債券 005497 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.06% | 0.49% | 1.45% | 3.17% | 2.31% | 15.30% |
| 鑫元合享純債C 000814 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.20% | 0.57% | 1.46% | 3.12% | 2.28% | 41.48% |
| 鑫元臻利A 006631 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.29% | 0.30% | 0.98% | 2.94% | 1.86% | 20.32% |
| 鑫元臻利C 006632 | 詳情 | 債券型-長債 | 09-19 | 0.01% | 0.24% | 0.19% | 0.76% | 2.52% | 1.56% | 17.61% |
| 鑫元安睿三年定開債 007761 | 詳情 | 債券型-長債 | 09-13 | 0.04% | 0.25% | 0.78% | 1.38% | 2.43% | 1.77% | 14.92% |
| 鑫元安碩兩年定開債 008229 | 詳情 | 債券型-長債 | 09-19 | 0.02% | 0.16% | 0.58% | 1.15% | 2.07% | 1.56% | 10.59% |
| 鑫元恒鑫收益增強債券型發(fā)起式E 018849 | 詳情 | 債券型-混合二級 | 09-19 | 0.17% | -0.47% | -1.96% | -0.49% | 0.26% | -0.94% | 0.23% |
| 鑫元恒鑫收益增強債券型發(fā)起式A 000578 | 詳情 | 債券型-混合二級 | 09-19 | 0.14% | -0.53% | -2.07% | -0.62% | 0.16% | -0.90% | 8.39% |
| 鑫元恒鑫收益增強債券型發(fā)起式D 017583 | 詳情 | 債券型-混合二級 | 09-19 | 0.13% | -0.54% | -2.08% | -0.62% | 0.16% | -0.91% | 0.74% |
| 鑫元恒鑫收益增強債券型發(fā)起式C 000579 | 詳情 | 債券型-混合二級 | 09-19 | 0.12% | -0.58% | -2.17% | -0.82% | -0.25% | -1.19% | 4.07% |
| 鑫元安鑫回報混合A 009395 | 詳情 | 混合型-偏債 | 09-19 | 0.37% | 0.21% | -3.67% | -4.45% | -1.89% | -2.20% | 5.78% |
| 鑫元添鑫回報6個月持有期混合A 017619 | 詳情 | 混合型-偏債 | 09-19 | 0.26% | 0.08% | -2.21% | -2.68% | -2.01% | -1.32% | -2.55% |
| 鑫元安鑫回報混合C 016259 | 詳情 | 混合型-偏債 | 09-19 | 0.37% | 0.20% | -3.70% | -4.54% | -2.08% | -2.33% | -5.01% |
| 鑫元添鑫回報6個月持有期混合C 017620 | 詳情 | 混合型-偏債 | 09-19 | 0.24% | 0.04% | -2.31% | -2.89% | -2.41% | -1.62% | -3.15% |
| 鑫元數(shù)字經(jīng)濟混合發(fā)起式A 018818 | 詳情 | 混合型-偏股 | 09-19 | -0.49% | 0.67% | -5.98% | -0.46% | -7.15% | -6.35% | -10.02% |
| 鑫元數(shù)字經(jīng)濟混合發(fā)起式C 018819 | 詳情 | 混合型-偏股 | 09-19 | -0.49% | 0.64% | -6.07% | -0.67% | -7.53% | -6.61% | -10.43% |
| 鑫元鑫趨勢靈活配置混合A 004944 | 詳情 | 混合型-靈活 | 09-19 | 0.57% | -1.83% | -9.66% | -11.61% | -11.26% | -12.05% | 21.09% |
| 鑫元鑫趨勢靈活配置混合C 004948 | 詳情 | 混合型-靈活 | 09-19 | 0.57% | -1.86% | -9.76% | -11.79% | -11.61% | -12.31% | 17.36% |
| 鑫元價值精選混合A 005493 | 詳情 | 混合型-靈活 | 09-19 | -2.03% | -9.39% | -14.15% | 0.82% | -14.74% | -12.60% | -13.95% |
| 鑫元價值精選混合C 005494 | 詳情 | 混合型-靈活 | 09-19 | -2.04% | -9.42% | -14.26% | 0.37% | -15.40% | -13.08% | -16.86% |
| 鑫元健康產業(yè)混合發(fā)起式A 014285 | 詳情 | 混合型-偏股 | 09-19 | 1.02% | -1.57% | -6.86% | -18.96% | -19.95% | -26.51% | -25.95% |
| 鑫元中證1000指數(shù)增強發(fā)起式A 017190 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.34% | -3.01% | -10.32% | -15.42% | -20.26% | -17.94% | -20.00% |
| 鑫元健康產業(yè)混合發(fā)起式C 014286 | 詳情 | 混合型-偏股 | 09-19 | 1.02% | -1.60% | -6.93% | -19.13% | -20.27% | -26.71% | -26.72% |
| 鑫元中證1000指數(shù)增強發(fā)起式C 017191 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.33% | -3.04% | -10.41% | -15.58% | -20.57% | -18.17% | -20.58% |
| 鑫元國證2000指數(shù)增強A 018579 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.03% | -2.63% | -10.28% | -16.23% | -23.30% | -20.24% | -24.61% |
| 鑫元國證2000指數(shù)增強C 018580 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.04% | -2.66% | -10.38% | -16.40% | -23.61% | -20.47% | -24.95% |
| 鑫元鑫動力混合A 012096 | 詳情 | 混合型-偏股 | 09-19 | 1.98% | 4.05% | -9.43% | -11.19% | -24.74% | -15.74% | -35.57% |
| 鑫元欣悅混合A 016902 | 詳情 | 混合型-偏股 | 09-19 | 1.65% | 4.11% | -9.05% | -12.88% | -24.99% | -16.78% | -34.09% |
| 鑫元鑫動力混合C 012097 | 詳情 | 混合型-偏股 | 09-19 | 1.96% | 4.01% | -9.53% | -11.37% | -25.04% | -15.99% | -36.39% |
| 鑫元科技創(chuàng)新混合A 018827 | 詳情 | 混合型-偏股 | 09-19 | 1.66% | 2.45% | -7.21% | -15.44% | -25.28% | -22.90% | -25.91% |
| 鑫元欣悅混合C 016903 | 詳情 | 混合型-偏股 | 09-19 | 1.65% | 4.09% | -9.13% | -13.04% | -25.29% | -17.01% | -34.53% |
| 鑫元科技創(chuàng)新混合C 018828 | 詳情 | 混合型-偏股 | 09-19 | 1.65% | 2.42% | -7.30% | -15.61% | -25.59% | -23.12% | -26.22% |
| 鑫元成長驅動股票發(fā)起式A 017726 | 詳情 | 股票型 | 09-19 | -0.14% | -8.81% | -14.74% | -21.95% | -27.85% | -24.01% | -35.01% |
| 鑫元成長驅動股票發(fā)起式C 017727 | 詳情 | 股票型 | 09-19 | -0.15% | -8.84% | -14.83% | -22.10% | -28.14% | -24.22% | -35.38% |
| 鑫元消費甄選混合發(fā)起A 017467 | 詳情 | 混合型-偏股 | 09-19 | 1.43% | 2.28% | -13.90% | -28.54% | -28.31% | -28.29% | -41.22% |
| 鑫元消費甄選混合發(fā)起C 017468 | 詳情 | 混合型-偏股 | 09-19 | 1.44% | 2.26% | -13.98% | -28.69% | -28.58% | -28.50% | -41.56% |
| 鑫元欣享靈活配置混合A 005262 | 詳情 | 混合型-靈活 | 09-19 | 0.39% | -2.09% | -14.71% | -21.49% | -28.69% | -24.75% | 15.74% |
| 鑫元欣享靈活配置混合C 005263 | 詳情 | 混合型-靈活 | 09-19 | 0.39% | -2.12% | -14.80% | -21.65% | -28.97% | -24.96% | 12.51% |
| 鑫元鑫新收益靈活配置混合A 001601 | 詳情 | 混合型-靈活 | 09-19 | -0.20% | -5.26% | -13.08% | -17.94% | -32.21% | -31.32% | -32.75% |
| 鑫元長三角混合A 014263 | 詳情 | 混合型-偏股 | 09-19 | 0.60% | -1.24% | -15.40% | -21.43% | -32.63% | -28.22% | -22.95% |
| 鑫元鑫新收益靈活配置混合C 001602 | 詳情 | 混合型-靈活 | 09-19 | -0.22% | -5.33% | -13.26% | -18.29% | -32.76% | -31.73% | -37.08% |
| 鑫元長三角混合C 014264 | 詳情 | 混合型-偏股 | 09-19 | 0.59% | -1.28% | -15.49% | -21.59% | -32.89% | -28.42% | -23.71% |
| 鑫元行業(yè)輪動混合A 005949 | 詳情 | 混合型-靈活 | 09-19 | 0.76% | -0.98% | -11.10% | -20.69% | -35.46% | -32.51% | -44.23% |
| 鑫元行業(yè)輪動混合C 005950 | 詳情 | 混合型-靈活 | 09-19 | 0.75% | -1.03% | -11.19% | -20.85% | -35.72% | -32.71% | -44.98% |
| 鑫元專精特新混合A 015071 | 詳情 | 混合型-偏股 | 09-19 | -0.17% | -3.47% | -12.84% | -23.68% | -35.88% | -37.11% | -57.72% |
| 鑫元專精特新混合C 015072 | 詳情 | 混合型-偏股 | 09-19 | -0.17% | -3.50% | -12.94% | -23.83% | -36.14% | -37.29% | -58.10% |
| 鑫元清潔能源混合發(fā)起式A 014574 | 詳情 | 混合型-偏股 | 09-19 | -1.15% | -5.74% | -18.78% | -31.79% | -43.08% | -40.23% | -64.88% |
| 鑫元清潔能源混合發(fā)起式C 014575 | 詳情 | 混合型-偏股 | 09-19 | -1.17% | -5.77% | -18.86% | -31.92% | -43.30% | -40.39% | -65.24% |
| 鑫元全利一年定開債C 006083 | 詳情 | 債券型-長債 | 10-25 | - | - | - | - | - | - | 0.00% |
| 鑫元合享純債D 013875 | 詳情 | 債券型-長債 | 10-15 | - | - | - | - | - | - | 0.00% |
| 鑫元澤利C 019533 | 詳情 | 債券型-混合一級 | 09-19 | - | - | - | - | - | - | 0.00% |
| 鑫元浩鑫增強債券C 018683 | 詳情 | 債券型-混合二級 | 09-19 | 0.15% | -0.25% | -0.48% | -0.67% | - | -0.08% | 0.41% |
| 鑫元浩鑫增強債券A 018682 | 詳情 | 債券型-混合二級 | 09-19 | 0.15% | -0.22% | -0.38% | -0.47% | - | 0.21% | 0.76% |
| 鑫元穩(wěn)豐利率債 019724 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.15% | 0.46% | 1.09% | - | 1.67% | 1.97% |
| 鑫元樂享90天持有債券C 018762 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.16% | 0.52% | 1.48% | - | 2.61% | 2.90% |
| 鑫元樂享90天持有債券A 018761 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.17% | 0.57% | 1.58% | - | 2.76% | 3.06% |
| 鑫元臻利D 020123 | 詳情 | 債券型-長債 | 09-19 | - | - | - | - | - | - | 0.00% |
| 鑫元鑫選穩(wěn)健養(yǎng)老目標一年持有偏債混合(FOF)A 018688 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.03% | -0.03% | 0.30% | 1.12% | - | - | 1.15% |
| 鑫元鑫選安悅3個月持有期債券(FOF)A 019725 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.06% | 0.10% | 0.60% | - | - | - | 0.92% |
| 鑫元鑫選安悅3個月持有期債券(FOF)C 019726 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.05% | 0.06% | 0.51% | - | - | - | 0.80% |
| 鑫元鴻利C 020974 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.00% | 0.68% | 2.31% | - | - | 2.39% |
| 鑫元中短債D 021163 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.10% | - | - | - | - | 0.27% |
| 鑫元啟豐債券 021449 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.59% | 1.24% | - | - | - | 1.28% |
| 鑫元招利D 021713 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.32% | 0.93% | - | - | - | 0.93% |
| 鑫元佳享120天持有債券A 020813 | 詳情 | 債券型-混合一級 | 09-13 | 0.05% | 0.11% | - | - | - | - | 0.18% |
| 鑫元佳享120天持有債券C 020814 | 詳情 | 債券型-混合一級 | 09-13 | 0.04% | 0.09% | - | - | - | - | 0.15% |
| 鑫元鑫選穩(wěn)健養(yǎng)老目標一年持有偏債混合(FOF)Y 021437 | 詳情 | FOF-穩(wěn)健型 | - | - | - | - | - | - | - | 0.00% |
| 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 021527 | 詳情 | 指數(shù)型-固收 | 09-13 | 0.04% | - | - | - | - | - | 0.06% |
貨幣/理財型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鑫元安鑫寶貨幣A 001526 | 詳情 | 09-19 | 1.8120% | 1.78% | 1.77% | 1.76% | 0.45% | 0.99% |
| 鑫元貨幣B 000484 | 詳情 | 09-19 | 1.7640% | 1.72% | 1.74% | 1.84% | 0.45% | 0.96% |
| 鑫元安鑫寶貨幣B 001527 | 詳情 | 09-19 | 1.5670% | 1.53% | 1.52% | 1.52% | 0.39% | 0.86% |
| 鑫元貨幣A 000483 | 詳情 | 09-19 | 1.5210% | 1.48% | 1.50% | 1.60% | 0.39% | 0.84% |
| 鑫元貨幣E 019050 | 詳情 | 09-19 | 1.5200% | 1.47% | 1.50% | 1.60% | 0.39% | 0.84% |