鑫元基金管理有限公司
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最新更新日期：2024-09-30
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| 基金名稱 代碼 | 收益詳情 | 基金類型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 鑫元廣利定開債發(fā)起式 005446 | 詳情 | 債券型-長債 | 0.06% | 2.26% | 2.79% | 9.28% | 2.94% |
| 鑫元嘉利一年定開債發(fā)起式 016727 | 詳情 | 債券型-長債 | 0.01% | 1.53% | 1.26% | 6.52% | 1.21% |
| 鑫元澤利A 007551 | 詳情 | 債券型-混合一級 | -0.28% | 1.88% | 1.59% | 6.39% | 1.59% |
| 鑫元瑞利定期開放債券 004459 | 詳情 | 債券型-長債 | 0.19% | 1.96% | 1.92% | 6.26% | 2.13% |
| 鑫元臻利A 006631 | 詳情 | 債券型-長債 | 0.05% | 0.76% | 0.97% | 5.73% | 0.95% |
| 鑫元臻利C 006632 | 詳情 | 債券型-長債 | -0.05% | 0.66% | 0.87% | 5.30% | 0.85% |
| 鑫元常利定開債 005779 | 詳情 | 債券型-長債 | 0.81% | 1.71% | 2.37% | 5.29% | 1.75% |
| 鑫元添利三個月定開債 004031 | 詳情 | 債券型-混合一級 | 0.42% | 1.62% | 1.54% | 5.05% | 1.43% |
| 鑫元中短債A 008864 | 詳情 | 債券型-中短債 | 0.28% | 0.88% | 0.98% | 4.93% | 1.09% |
| 鑫元錦利一年定開債 008806 | 詳情 | 債券型-長債 | 0.26% | 1.18% | 1.26% | 4.84% | 1.09% |
| 鑫元中短債C 008865 | 詳情 | 債券型-中短債 | 0.23% | 0.82% | 0.91% | 4.65% | 1.02% |
| 鑫元鴻利A 000694 | 詳情 | 債券型-長債 | 0.08% | 1.65% | 1.74% | 4.43% | 1.98% |
| 鑫元鴻利D 014005 | 詳情 | 債券型-長債 | 0.08% | 1.65% | 1.75% | 4.43% | 1.98% |
| 鑫元皓利一年定期開放債券 014284 | 詳情 | 債券型-長債 | 0.36% | 1.14% | 1.24% | 4.37% | 0.85% |
| 鑫元悅享60天滾動持有中短債A 014882 | 詳情 | 債券型-中短債 | 0.49% | 0.97% | 1.01% | 4.24% | 1.00% |
| 鑫元富利三個月定期開放債 007559 | 詳情 | 債券型-長債 | 0.47% | 1.34% | 1.36% | 4.23% | 1.20% |
| 鑫元一年中高等級債 008139 | 詳情 | 債券型-混合一級 | -0.09% | 1.37% | 1.41% | 4.12% | 1.21% |
| 鑫元悅享60天滾動持有中短債C 014883 | 詳情 | 債券型-中短債 | 0.45% | 0.92% | 0.97% | 4.04% | 0.95% |
| 鑫元中債3-5年國開債指數(shù)A 007092 | 詳情 | 指數(shù)型-固收 | 0.70% | 1.49% | 1.48% | 4.03% | 1.18% |
| 鑫元永利債券 005497 | 詳情 | 債券型-長債 | 0.06% | 0.97% | 0.93% | 3.98% | 0.74% |
| 鑫元全利一年定開債A 006082 | 詳情 | 債券型-長債 | 0.36% | 1.28% | 1.24% | 3.92% | 1.06% |
| 鑫元中債3-5年國開債指數(shù)C 007093 | 詳情 | 指數(shù)型-固收 | 0.67% | 1.46% | 1.45% | 3.89% | 1.16% |
| 鑫元穩(wěn)利債券 000655 | 詳情 | 債券型-長債 | 0.30% | 1.04% | 1.15% | 3.82% | 1.16% |
| 鑫元淳利定期開放債券 006142 | 詳情 | 債券型-長債 | 0.53% | 1.66% | 1.32% | 3.81% | 1.37% |
| 鑫元得利債券 003041 | 詳情 | 債券型-長債 | 0.16% | 1.18% | 1.04% | 3.62% | 0.95% |
| 鑫元興利定期開放債 002265 | 詳情 | 債券型-長債 | 0.29% | 1.38% | 1.07% | 3.61% | 1.13% |
| 鑫元合利定開債發(fā)起式 005849 | 詳情 | 債券型-長債 | 0.04% | 1.33% | 1.14% | 3.61% | 0.89% |
| 鑫元惠豐純債債券A 016438 | 詳情 | 債券型-長債 | 0.59% | 1.33% | 1.13% | 3.59% | 0.94% |
| 鑫元悅利定開債發(fā)起式 006754 | 詳情 | 債券型-長債 | 0.32% | 1.31% | 1.22% | 3.59% | 0.91% |
| 鑫元裕利債券 002915 | 詳情 | 債券型-長債 | 0.48% | 1.11% | 1.18% | 3.51% | 0.95% |
| 鑫元合享純債A 000815 | 詳情 | 債券型-長債 | 0.43% | 0.94% | 0.95% | 3.51% | 0.77% |
| 鑫元合豐純債A 000911 | 詳情 | 債券型-長債 | 0.64% | 1.40% | 1.77% | 3.48% | 1.23% |
| 鑫元裕豐債 015910 | 詳情 | 債券型-長債 | 0.53% | 1.31% | 1.76% | 3.46% | 1.17% |
| 鑫元惠豐純債債券C 016439 | 詳情 | 債券型-長債 | 0.56% | 1.28% | 1.09% | 3.41% | 0.88% |
| 鑫元合享純債C 000814 | 詳情 | 債券型-長債 | 0.40% | 0.91% | 0.93% | 3.41% | 0.74% |
| 鑫元合豐純債C 000910 | 詳情 | 債券型-長債 | 0.61% | 1.37% | 1.75% | 3.38% | 1.19% |
| 鑫元晟利一年定開債券發(fā)起式 015164 | 詳情 | 債券型-長債 | 0.49% | 1.38% | 1.79% | 3.33% | 0.82% |
| 鑫元中債1-3年國開行債券指數(shù)A 007324 | 詳情 | 指數(shù)型-固收 | 0.57% | 1.22% | 1.25% | 3.32% | 0.98% |
| 鑫元承利三個月定開債 006993 | 詳情 | 債券型-長債 | 0.45% | 1.25% | 1.32% | 3.31% | 1.00% |
| 鑫元匯利債券 002442 | 詳情 | 債券型-長債 | 0.30% | 1.29% | 1.04% | 3.29% | 0.89% |
| 鑫元恒利三個月定開債 007050 | 詳情 | 債券型-長債 | 0.34% | 1.20% | 1.09% | 3.22% | 0.99% |
| 鑫元金融債3個月定開 013115 | 詳情 | 債券型-長債 | 0.65% | 1.37% | 1.00% | 3.20% | 0.88% |
| 鑫元中債1-3年國開行債券指數(shù)C 007325 | 詳情 | 指數(shù)型-固收 | 0.55% | 1.17% | 1.20% | 3.17% | 0.92% |
| 鑫元招利A 004059 | 詳情 | 債券型-長債 | 0.38% | 1.12% | 0.85% | 3.06% | 0.73% |
| 鑫元雙債增強債券A 002632 | 詳情 | 債券型-混合二級 | 0.17% | 1.39% | 0.78% | 2.94% | 0.74% |
| 鑫元聚利債券 003500 | 詳情 | 債券型-長債 | 0.49% | 1.06% | 0.84% | 2.84% | 0.64% |
| 鑫元增利定開債發(fā)起式 005780 | 詳情 | 債券型-長債 | 0.16% | 1.60% | 1.61% | 2.73% | 0.70% |
| 鑫元聚鑫收益增強A 000896 | 詳情 | 債券型-混合二級 | 0.19% | 1.67% | 5.86% | 2.65% | 1.61% |
| 鑫元璟豐債券 017180 | 詳情 | 債券型-長債 | 0.50% | 1.26% | 1.17% | 2.63% | 0.93% |
| 鑫元榮利三個月定開債 006838 | 詳情 | 債券型-長債 | 0.57% | 0.92% | 1.04% | 2.63% | 0.52% |
| 鑫元乾利債券 010459 | 詳情 | 債券型-長債 | 0.12% | 1.00% | 1.41% | 2.62% | 0.93% |
| 鑫元雙債增強債券C 002633 | 詳情 | 債券型-混合二級 | 0.06% | 1.28% | 0.68% | 2.53% | 0.63% |
| 鑫元安睿三年定開債 007761 | 詳情 | 債券型-長債 | 0.77% | 0.64% | 0.49% | 2.36% | 0.50% |
| 鑫元聚鑫收益增強C 000897 | 詳情 | 債券型-混合二級 | 0.06% | 1.58% | 5.76% | 2.24% | 1.49% |
| 鑫元安碩兩年定開債 008229 | 詳情 | 債券型-長債 | 0.53% | 0.60% | 0.48% | 2.09% | 0.45% |
| 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 | 1.39% | 1.33% | -0.16% | 1.50% | 0.88% |
| 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 | 1.39% | 1.34% | -0.17% | 1.50% | 0.88% |
| 鑫元安鑫回報混合A 009395 | 詳情 | 混合型-偏債 | 3.66% | -1.54% | 1.84% | 1.43% | 0.50% |
| 鑫元安鑫回報混合C 016259 | 詳情 | 混合型-偏債 | 3.62% | -1.60% | 1.80% | 1.31% | 0.45% |
| 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 | 1.30% | 1.23% | -0.26% | 1.08% | 0.77% |
| 鑫元健康產(chǎn)業(yè)混合發(fā)起式A 014285 | 詳情 | 混合型-偏股 | 15.67% | -9.27% | -14.96% | -1.76% | 6.17% |
| 鑫元鑫趨勢靈活配置混合A 004944 | 詳情 | 混合型-靈活 | 10.57% | -2.84% | -1.89% | -2.06% | 0.14% |
| 鑫元健康產(chǎn)業(yè)混合發(fā)起式C 014286 | 詳情 | 混合型-偏股 | 15.54% | -9.36% | -15.02% | -2.14% | 6.05% |
| 鑫元鑫趨勢靈活配置混合C 004948 | 詳情 | 混合型-靈活 | 10.45% | -2.94% | -1.99% | -2.45% | 0.03% |
| 鑫元中證1000指數(shù)增強發(fā)起式A 017190 | 詳情 | 指數(shù)型-股票 | 16.91% | -7.33% | -5.37% | -2.62% | -3.42% |
| 鑫元價值精選混合A 005493 | 詳情 | 混合型-靈活 | 4.52% | 17.23% | -12.85% | -2.99% | -0.30% |
| 鑫元中證1000指數(shù)增強發(fā)起式C 017191 | 詳情 | 指數(shù)型-股票 | 16.80% | -7.42% | -5.47% | -3.01% | -3.53% |
| 鑫元價值精選混合C 005494 | 詳情 | 混合型-靈活 | 4.39% | 16.86% | -12.96% | -3.44% | -0.51% |
| 鑫元行業(yè)輪動混合A 005949 | 詳情 | 混合型-靈活 | 10.45% | -12.09% | -18.04% | -10.94% | -3.68% |
| 鑫元行業(yè)輪動混合C 005950 | 詳情 | 混合型-靈活 | 10.34% | -12.19% | -18.11% | -11.30% | -3.78% |
| 鑫元欣享靈活配置混合A 005262 | 詳情 | 混合型-靈活 | 11.61% | -8.87% | -7.49% | -11.80% | -4.36% |
| 鑫元欣享靈活配置混合C 005263 | 詳情 | 混合型-靈活 | 11.50% | -8.96% | -7.58% | -12.16% | -4.46% |
| 鑫元長三角混合A 014263 | 詳情 | 混合型-偏股 | 10.54% | -9.29% | -10.83% | -13.16% | -5.58% |
| 鑫元長三角混合C 014264 | 詳情 | 混合型-偏股 | 10.43% | -9.38% | -10.91% | -13.51% | -5.68% |
| 鑫元鑫新收益靈活配置混合A 001601 | 詳情 | 混合型-靈活 | 7.17% | -3.93% | -19.25% | -16.67% | 0.94% |
| 鑫元鑫動力混合A 012096 | 詳情 | 混合型-偏股 | 16.86% | -4.09% | -6.90% | -17.22% | -8.75% |
| 鑫元鑫新收益靈活配置混合C 001602 | 詳情 | 混合型-靈活 | 6.94% | -4.13% | -19.42% | -17.33% | 0.74% |
| 鑫元鑫動力混合C 012097 | 詳情 | 混合型-偏股 | 16.75% | -4.20% | -6.99% | -17.55% | -8.84% |
| 鑫元專精特新混合A 015071 | 詳情 | 混合型-偏股 | 14.84% | -12.04% | -23.31% | -18.38% | 1.51% |
| 鑫元專精特新混合C 015072 | 詳情 | 混合型-偏股 | 14.71% | -12.11% | -23.39% | -18.70% | 1.40% |
| 鑫元核心資產(chǎn)A 006193 | 詳情 | 股票型 | - | - | - | -31.53% | - |
| 鑫元核心資產(chǎn)C 006194 | 詳情 | 股票型 | - | - | - | -31.98% | - |
| 鑫元清潔能源混合發(fā)起式A 014574 | 詳情 | 混合型-偏股 | 2.83% | -16.43% | -17.99% | -42.34% | -5.03% |
| 鑫元清潔能源混合發(fā)起式C 014575 | 詳情 | 混合型-偏股 | 2.76% | -16.53% | -18.06% | -42.59% | -5.14% |
| 鑫元合豐分級債券 000909 | 詳情 | 債券型-長債 | - | - | - | - | - |
| 鑫元合享分級債券 000813 | 詳情 | - | - | - | - | - | |
| 鑫元全利一年定開債C 006083 | 詳情 | 債券型-長債 | - | - | - | - | - |
| 鑫元享利債券 006971 | 詳情 | 債券型-長債 | - | - | - | - | - |
| 鑫元合享純債D 013875 | 詳情 | 債券型-長債 | - | - | - | - | - |
| 鑫元安鑫回報混合D 015308 | 詳情 | 混合型-偏債 | - | - | - | - | - |
| 鑫元欣悅混合C 016903 | 詳情 | 混合型-偏股 | 16.94% | -6.08% | -6.38% | - | -8.08% |
| 鑫元欣悅混合A 016902 | 詳情 | 混合型-偏股 | 17.05% | -5.98% | -6.29% | - | -7.98% |
| 鑫元添鑫回報6個月持有期混合C 017620 | 詳情 | 混合型-偏債 | 2.65% | -1.11% | 1.14% | - | -0.62% |
| 鑫元添鑫回報6個月持有期混合A 017619 | 詳情 | 混合型-偏債 | 2.75% | -1.01% | 1.25% | - | -0.51% |
| 鑫元聚鑫收益增強D 017584 | 詳情 | 債券型-混合二級 | 0.22% | 1.57% | 5.74% | - | 1.43% |
| 鑫元消費甄選混合發(fā)起C 017468 | 詳情 | 混合型-偏股 | 6.29% | -18.25% | -3.36% | - | -0.90% |
| 鑫元消費甄選混合發(fā)起A 017467 | 詳情 | 混合型-偏股 | 6.41% | -18.16% | -3.27% | - | -0.81% |
| 鑫元成長驅動股票發(fā)起式C 017727 | 詳情 | 股票型 | 9.19% | -9.82% | -4.01% | - | -5.08% |
| 鑫元成長驅動股票發(fā)起式A 017726 | 詳情 | 股票型 | 9.29% | -9.72% | -3.93% | - | -4.97% |
| 鑫元國證2000指數(shù)增強A 018579 | 詳情 | 指數(shù)型-股票 | 17.94% | -8.54% | -7.08% | - | -4.88% |
| 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 | 1.55% | 1.33% | -0.34% | - | 1.01% |
| 鑫元國證2000指數(shù)增強C 018580 | 詳情 | 指數(shù)型-股票 | 17.82% | -8.64% | -7.16% | - | -4.97% |
| 鑫元數(shù)字經(jīng)濟混合發(fā)起式A 018818 | 詳情 | 混合型-偏股 | 14.99% | 9.35% | -8.88% | - | -0.39% |
| 鑫元數(shù)字經(jīng)濟混合發(fā)起式C 018819 | 詳情 | 混合型-偏股 | 14.87% | 9.24% | -8.96% | - | -0.50% |
| 鑫元慧享純債3個月定開A 018575 | 詳情 | 債券型-長債 | 0.17% | 1.90% | 1.62% | - | 1.30% |
| 鑫元慧享純債3個月定開C 018576 | 詳情 | 債券型-長債 | 0.12% | 1.83% | 1.56% | - | 1.23% |
| 鑫元科技創(chuàng)新混合A 018827 | 詳情 | 混合型-偏股 | 18.54% | -10.00% | -11.69% | - | -3.42% |
| 鑫元科技創(chuàng)新混合C 018828 | 詳情 | 混合型-偏股 | 18.43% | -10.10% | -11.77% | - | -3.52% |
| 鑫元澤利C 019533 | 詳情 | 債券型-混合一級 | - | - | - | - | - |
| 鑫元浩鑫增強債券A 018682 | 詳情 | 債券型-混合二級 | 1.25% | -0.22% | 0.75% | - | - |
| 鑫元浩鑫增強債券C 018683 | 詳情 | 債券型-混合二級 | 1.15% | -0.31% | 0.64% | - | - |
| 鑫元穩(wěn)豐利率債 019724 | 詳情 | 債券型-長債 | 0.37% | 0.66% | 0.66% | - | - |
| 鑫元樂享90天持有債券C 018762 | 詳情 | 債券型-長債 | 0.26% | 1.02% | 1.18% | - | - |
| 鑫元樂享90天持有債券A 018761 | 詳情 | 債券型-長債 | 0.31% | 1.06% | 1.23% | - | - |
| 鑫元臻利D 020123 | 詳情 | 債券型-長債 | - | - | - | - | - |
| 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 | 0.05% | 0.87% | - | - | - |
| 鑫元鴻利C 020974 | 詳情 | 債券型-長債 | 0.06% | 1.62% | - | - | - |
| 鑫元鑫選安悅3個月持有期債券(FOF)C 019726 | 詳情 | FOF-穩(wěn)健型 | -0.16% | - | - | - | - |
| 鑫元鑫選安悅3個月持有期債券(FOF)A 019725 | 詳情 | FOF-穩(wěn)健型 | -0.08% | - | - | - | - |
| 鑫元中短債D 021163 | 詳情 | 債券型-中短債 | - | - | - | - | - |
| 鑫元啟豐債券 021449 | 詳情 | 債券型-長債 | 0.63% | - | - | - | - |
| 鑫元招利D 021713 | 詳情 | 債券型-長債 | 0.42% | - | - | - | - |
| 鑫元佳享120天持有債券A 020813 | 詳情 | 債券型-混合一級 | - | - | - | - | - |
| 鑫元佳享120天持有債券C 020814 | 詳情 | 債券型-混合一級 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 鑫元華證滬深港紅利50指數(shù)A 021881 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鑫元華證滬深港紅利50指數(shù)C 021882 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鑫元中債1-3年國開行債券指數(shù)D 022255 | 詳情 | 指數(shù)型-固收 | - | - | - | - | - |
| 鑫元睿鑫添益?zhèn)疌 022409 | 詳情 | 債券型-混合二級 | - | - | - | - | - |
| 鑫元睿鑫添益?zhèn)疉 022408 | 詳情 | 債券型-混合二級 | - | - | - | - | - |
貨幣/理財型基金
最新更新日期：2024-09-30
| 基金名稱 代碼 | 收益詳情 | 基金類型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 鑫元安鑫寶貨幣A 001526 | 詳情 | 貨幣型-普通貨幣 | 0.48% | 0.51% | 0.57% | 2.23% | 0.53% |
| 鑫元貨幣B 000484 | 詳情 | 貨幣型-普通貨幣 | 0.48% | 0.50% | 0.56% | 2.13% | 0.51% |
| 鑫元安鑫寶貨幣B 001527 | 詳情 | 貨幣型-普通貨幣 | 0.41% | 0.45% | 0.51% | 1.99% | 0.48% |
| 鑫元貨幣A 000483 | 詳情 | 貨幣型-普通貨幣 | 0.41% | 0.44% | 0.50% | 1.89% | 0.45% |
| 鑫元貨幣E 019050 | 詳情 | 貨幣型-普通貨幣 | 0.41% | 0.44% | 0.51% | - | 0.45% |