鑫元基金管理有限公司
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旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢(xún):
鑫元基金 2022年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2022-12-31
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元貨幣A | 詳情 | 55,443.19 | - | - | 22,356.03 | 40.32% | - | - |
2 | 000484 | 鑫元貨幣B | 詳情 | 55,443.19 | - | - | 22,356.03 | 40.32% | - | - |
3 | 000578 | 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A | 詳情 | -44.37 | -49.24 | - | 88.14 | - | 1.85 | - |
4 | 000579 | 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C | 詳情 | -44.37 | -49.24 | - | 88.14 | - | 1.85 | - |
5 | 000655 | 鑫元穩(wěn)利債券 | 詳情 | 1,769.32 | - | - | 2,449.50 | 138.44% | - | - |
6 | 000694 | 鑫元鴻利債券A | 詳情 | 8,752.05 | - | - | 7,769.15 | 88.77% | - | - |
7 | 000814 | 鑫元合享純債C | 詳情 | 1,425.07 | - | - | 1,637.05 | 114.88% | - | - |
8 | 000815 | 鑫元合享純債A | 詳情 | 1,425.07 | - | - | 1,637.05 | 114.88% | - | - |
9 | 000896 | 鑫元聚鑫收益增強(qiáng)A | 詳情 | -26.80 | -56.75 | - | 42.64 | - | 0.08 | - |
10 | 000897 | 鑫元聚鑫收益增強(qiáng)C | 詳情 | -26.80 | -56.75 | - | 42.64 | - | 0.08 | - |
11 | 000910 | 鑫元合豐純債C | 詳情 | 11,164.56 | - | - | 12,302.27 | 110.19% | - | - |
12 | 000911 | 鑫元合豐純債A | 詳情 | 11,164.56 | - | - | 12,302.27 | 110.19% | - | - |
13 | 001526 | 鑫元安鑫寶貨幣A | 詳情 | 17,540.64 | - | - | 9,960.84 | 56.79% | - | - |
14 | 001527 | 鑫元安鑫寶貨幣B | 詳情 | 17,540.64 | - | - | 9,960.84 | 56.79% | - | - |
15 | 001601 | 鑫元鑫新收益靈活配置混合A | 詳情 | -2,253.70 | -1,971.97 | - | 16.06 | - | 69.24 | - |
16 | 001602 | 鑫元鑫新收益靈活配置混合C | 詳情 | -2,253.70 | -1,971.97 | - | 16.06 | - | 69.24 | - |
17 | 002265 | 鑫元興利定期開(kāi)放債 | 詳情 | 4,327.10 | - | - | 5,228.13 | 120.82% | - | - |
18 | 002442 | 鑫元匯利債券 | 詳情 | 11,643.88 | - | - | 12,569.69 | 107.95% | - | - |
19 | 002632 | 鑫元雙債增強(qiáng)債券A | 詳情 | 2,729.50 | - | - | 3,037.39 | 111.28% | - | - |
20 | 002633 | 鑫元雙債增強(qiáng)債券C | 詳情 | 2,729.50 | - | - | 3,037.39 | 111.28% | - | - |
21 | 002915 | 鑫元裕利債券 | 詳情 | 4,041.08 | - | - | 4,790.58 | 118.55% | - | - |
22 | 003041 | 鑫元得利債券 | 詳情 | 4,084.72 | - | - | 4,393.73 | 107.56% | - | - |
23 | 003500 | 鑫元聚利債券 | 詳情 | 6,877.23 | - | - | 8,192.14 | 119.12% | - | - |
24 | 004031 | 鑫元添利三個(gè)月定開(kāi)債 | 詳情 | 7,199.53 | - | - | 8,946.70 | 124.27% | - | - |
25 | 004059 | 鑫元招利債券 | 詳情 | 2,820.37 | - | - | 3,506.91 | 124.34% | - | - |
26 | 004459 | 鑫元瑞利定期開(kāi)放債券 | 詳情 | 4,470.11 | - | - | 7,946.31 | 177.77% | - | - |
27 | 004944 | 鑫元鑫趨勢(shì)靈活配置混合A | 詳情 | -2,313.22 | -406.39 | - | 44.68 | - | 24.33 | - |
28 | 004948 | 鑫元鑫趨勢(shì)靈活配置混合C | 詳情 | -2,313.22 | -406.39 | - | 44.68 | - | 24.33 | - |
29 | 005262 | 鑫元欣享靈活配置混合A | 詳情 | -1,011.41 | -302.88 | - | 6.21 | - | 71.41 | - |
30 | 005263 | 鑫元欣享靈活配置混合C | 詳情 | -1,011.41 | -302.88 | - | 6.21 | - | 71.41 | - |
31 | 005446 | 鑫元廣利定開(kāi)債發(fā)起式 | 詳情 | 3,588.00 | - | - | 5,849.71 | 163.04% | - | - |
32 | 005493 | 鑫元價(jià)值精選混合A | 詳情 | -1,681.63 | -1,596.79 | - | 3.66 | - | 46.78 | - |
33 | 005494 | 鑫元價(jià)值精選混合C | 詳情 | -1,681.63 | -1,596.79 | - | 3.66 | - | 46.78 | - |
34 | 005497 | 鑫元永利債券 | 詳情 | 5,084.72 | - | - | 7,865.95 | 154.70% | - | - |
35 | 005779 | 鑫元常利定開(kāi)債 | 詳情 | 2,072.49 | - | - | 2,601.41 | 125.52% | - | - |
36 | 005780 | 鑫元增利定開(kāi)債發(fā)起式 | 詳情 | 326.48 | - | - | 362.34 | 110.99% | - | - |
37 | 005849 | 鑫元合利定開(kāi)債發(fā)起式 | 詳情 | 2,083.84 | - | - | 2,789.43 | 133.86% | - | - |
38 | 005949 | 鑫元行業(yè)輪動(dòng)混合A | 詳情 | -3,270.56 | -4,072.84 | - | 23.52 | - | 28.26 | - |
39 | 005950 | 鑫元行業(yè)輪動(dòng)混合C | 詳情 | -3,270.56 | -4,072.84 | - | 23.52 | - | 28.26 | - |
40 | 006082 | 鑫元全利一年定開(kāi)債A | 詳情 | 3,745.91 | - | - | 4,614.54 | 123.19% | - | - |
41 | 006083 | 鑫元全利一年定開(kāi)債C | 詳情 | 3,745.91 | - | - | 4,614.54 | 123.19% | - | - |
42 | 006142 | 鑫元淳利定期開(kāi)放債券 | 詳情 | 8,544.13 | - | - | 9,850.63 | 115.29% | - | - |
43 | 006193 | 鑫元核心資產(chǎn)A | 詳情 | -2,893.78 | -2,322.92 | - | 49.27 | - | 102.56 | - |
44 | 006194 | 鑫元核心資產(chǎn)C | 詳情 | -2,893.78 | -2,322.92 | - | 49.27 | - | 102.56 | - |
45 | 006631 | 鑫元臻利A | 詳情 | 790.32 | - | - | 1,607.83 | 203.44% | - | - |
46 | 006632 | 鑫元臻利C | 詳情 | 790.32 | - | - | 1,607.83 | 203.44% | - | - |
47 | 006754 | 鑫元悅利定開(kāi)債發(fā)起式 | 詳情 | 3,937.42 | - | - | 4,364.20 | 110.84% | - | - |
48 | 006838 | 鑫元榮利三個(gè)月定開(kāi)債 | 詳情 | 1,206.60 | - | - | 1,380.49 | 114.41% | - | - |
49 | 006993 | 鑫元承利三個(gè)月定開(kāi)債 | 詳情 | 23,537.37 | - | - | 27,899.24 | 118.53% | - | - |
50 | 007050 | 鑫元恒利三個(gè)月定開(kāi)債 | 詳情 | 6,047.36 | - | - | 7,273.48 | 120.28% | - | - |
51 | 007092 | 鑫元中債3-5年國(guó)開(kāi)債指數(shù)A | 詳情 | 638.72 | - | - | 924.74 | 144.78% | - | - |
52 | 007093 | 鑫元中債3-5年國(guó)開(kāi)債指數(shù)C | 詳情 | 638.72 | - | - | 924.74 | 144.78% | - | - |
53 | 007324 | 鑫元中債1-3年國(guó)開(kāi)債指數(shù)A | 詳情 | 416.22 | - | - | 452.87 | 108.80% | - | - |
54 | 007325 | 鑫元中債1-3年國(guó)開(kāi)債指數(shù)C | 詳情 | 416.22 | - | - | 452.87 | 108.80% | - | - |
55 | 007551 | 鑫元澤利債券 | 詳情 | 2,566.09 | - | - | 3,064.99 | 119.44% | - | - |
56 | 007559 | 鑫元富利三個(gè)月定期開(kāi)放債 | 詳情 | 5,523.54 | - | - | 7,056.64 | 127.76% | - | - |
57 | 007761 | 鑫元安睿三年定開(kāi)債 | 詳情 | 10,721.30 | - | - | - | - | - | - |
58 | 008139 | 鑫元一年中高等級(jí)債 | 詳情 | 2,329.80 | - | - | 3,841.10 | 164.87% | - | - |
59 | 008229 | 鑫元安碩兩年定開(kāi)債 | 詳情 | 11,845.53 | - | - | - | - | - | - |
60 | 008806 | 鑫元錦利一年定開(kāi)債 | 詳情 | 2,447.09 | - | - | 3,366.12 | 137.56% | - | - |
61 | 008864 | 鑫元中短債A | 詳情 | 6,897.67 | - | - | 13,434.13 | 194.76% | - | - |
62 | 008865 | 鑫元中短債C | 詳情 | 6,897.67 | - | - | 13,434.13 | 194.76% | - | - |
63 | 009395 | 鑫元安鑫回報(bào)混合A | 詳情 | -811.62 | -450.59 | - | 1,188.69 | - | 95.60 | - |
64 | 010459 | 鑫元乾利債券 | 詳情 | 538.32 | - | - | 692.93 | 128.72% | - | - |
65 | 012096 | 鑫元鑫動(dòng)力混合A | 詳情 | -2,792.83 | -1,319.87 | - | 3.83 | - | 170.26 | - |
66 | 012097 | 鑫元鑫動(dòng)力混合C | 詳情 | -2,792.83 | -1,319.87 | - | 3.83 | - | 170.26 | - |
67 | 013115 | 鑫元金融債3個(gè)月定開(kāi) | 詳情 | 3,800.43 | - | - | 4,392.63 | 115.58% | - | - |
68 | 013875 | 鑫元合享純債D | 詳情 | 1,425.07 | - | - | 1,637.05 | 114.88% | - | - |
69 | 014005 | 鑫元鴻利債券D | 詳情 | 8,752.05 | - | - | 7,769.15 | 88.77% | - | - |
70 | 014263 | 鑫元長(zhǎng)三角混合A | 詳情 | 4,358.70 | 3,471.13 | 79.64% | - | - | 64.62 | 1.48% |
71 | 014264 | 鑫元長(zhǎng)三角混合C | 詳情 | 4,358.70 | 3,471.13 | 79.64% | - | - | 64.62 | 1.48% |
72 | 014284 | 鑫元皓利一年定期開(kāi)放債券 | 詳情 | 1,022.24 | - | - | 1,797.31 | 175.82% | - | - |
73 | 014285 | 鑫元健康產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 181.79 | 111.11 | 61.12% | 0.97 | 0.53% | 7.96 | 4.38% |
74 | 014286 | 鑫元健康產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 181.79 | 111.11 | 61.12% | 0.97 | 0.53% | 7.96 | 4.38% |
75 | 014574 | 鑫元清潔能源混合發(fā)起式A | 詳情 | -4,521.44 | -2,269.29 | - | 2.92 | - | 9.08 | - |
76 | 014575 | 鑫元清潔能源混合發(fā)起式C | 詳情 | -4,521.44 | -2,269.29 | - | 2.92 | - | 9.08 | - |
77 | 014882 | 鑫元悅享60天滾動(dòng)持有中短債A | 詳情 | 335.28 | - | - | 356.59 | 106.36% | - | - |
78 | 014883 | 鑫元悅享60天滾動(dòng)持有中短債C | 詳情 | 335.28 | - | - | 356.59 | 106.36% | - | - |
79 | 015071 | 鑫元專(zhuān)精特新混合A | 詳情 | -5,744.25 | -3,843.59 | - | -0.88 | - | - | - |
80 | 015072 | 鑫元專(zhuān)精特新混合C | 詳情 | -5,744.25 | -3,843.59 | - | -0.88 | - | - | - |
81 | 015164 | 鑫元晟利一年定開(kāi)債券發(fā)起式 | 詳情 | 1,269.27 | - | - | 2,093.37 | 164.93% | - | - |
82 | 015308 | 鑫元安鑫回報(bào)混合D | 詳情 | -811.62 | -450.59 | - | 1,188.69 | - | 95.60 | - |
83 | 015910 | 鑫元裕豐債 | 詳情 | 981.53 | - | - | 2,546.98 | 259.49% | - | - |
84 | 016259 | 鑫元安鑫回報(bào)混合C | 詳情 | -811.62 | -450.59 | - | 1,188.69 | - | 95.60 | - |
85 | 016438 | 鑫元惠豐純債債券A | 詳情 | 464.81 | - | - | 1,781.85 | 383.35% | - | - |
86 | 016439 | 鑫元惠豐純債債券C | 詳情 | 464.81 | - | - | 1,781.85 | 383.35% | - | - |
87 | 016727 | 鑫元嘉利一年定開(kāi)債發(fā)起式 | 詳情 | -6,656.31 | - | - | 1,739.33 | - | - | - |
88 | 017583 | 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D | 詳情 | -44.37 | -49.24 | - | 88.14 | - | 1.85 | - |
鑫元基金 2022年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2022-06-30
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000483 | 鑫元貨幣A | 詳情 | 30,344.13 | - | - | 12,511.61 | 41.23% | - | - |
2 | 000484 | 鑫元貨幣B | 詳情 | 30,344.13 | - | - | 12,511.61 | 41.23% | - | - |
3 | 000578 | 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A | 詳情 | -8.67 | -38.70 | - | 49.21 | - | 1.50 | - |
4 | 000579 | 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C | 詳情 | -8.67 | -38.70 | - | 49.21 | - | 1.50 | - |
5 | 000655 | 鑫元穩(wěn)利債券 | 詳情 | 1,167.73 | - | - | 1,163.54 | 99.64% | - | - |
6 | 000694 | 鑫元鴻利債券A | 詳情 | 5,444.59 | - | - | 5,873.25 | 107.87% | - | - |
7 | 000814 | 鑫元合享純債C | 詳情 | 843.61 | - | - | 719.86 | 85.33% | - | - |
8 | 000815 | 鑫元合享純債A | 詳情 | 843.61 | - | - | 719.86 | 85.33% | - | - |
9 | 000896 | 鑫元聚鑫收益增強(qiáng)債A | 詳情 | -14.35 | -29.15 | - | 27.12 | - | 0.02 | - |
10 | 000897 | 鑫元聚鑫收益增強(qiáng)債C | 詳情 | -14.35 | -29.15 | - | 27.12 | - | 0.02 | - |
11 | 000910 | 鑫元合豐純債C | 詳情 | 4,757.32 | - | - | 5,869.75 | 123.38% | - | - |
12 | 000911 | 鑫元合豐純債A | 詳情 | 4,757.32 | - | - | 5,869.75 | 123.38% | - | - |
13 | 001526 | 鑫元安鑫寶貨幣A | 詳情 | 5,526.06 | - | - | 3,593.65 | 65.03% | - | - |
14 | 001527 | 鑫元安鑫寶貨幣B | 詳情 | 5,526.06 | - | - | 3,593.65 | 65.03% | - | - |
15 | 001601 | 鑫元鑫新收益靈活配置混合A | 詳情 | 187.49 | 92.79 | 49.49% | 7.58 | 4.04% | 51.50 | 27.47% |
16 | 001602 | 鑫元鑫新收益靈活配置混合C | 詳情 | 187.49 | 92.79 | 49.49% | 7.58 | 4.04% | 51.50 | 27.47% |
17 | 002265 | 鑫元興利定期開(kāi)放債 | 詳情 | 2,682.41 | - | - | 2,411.47 | 89.90% | - | - |
18 | 002442 | 鑫元匯利債券 | 詳情 | 7,216.60 | - | - | 6,930.14 | 96.03% | - | - |
19 | 002632 | 鑫元雙債增強(qiáng)債券A | 詳情 | 1,688.21 | - | - | 1,917.18 | 113.56% | - | - |
20 | 002633 | 鑫元雙債增強(qiáng)債券C | 詳情 | 1,688.21 | - | - | 1,917.18 | 113.56% | - | - |
21 | 002915 | 鑫元裕利債券 | 詳情 | 2,286.65 | - | - | 2,426.67 | 106.12% | - | - |
22 | 003041 | 鑫元得利債券 | 詳情 | 3,286.38 | - | - | 2,256.58 | 68.66% | - | - |
23 | 003500 | 鑫元聚利債券 | 詳情 | 3,777.50 | - | - | 4,194.08 | 111.03% | - | - |
24 | 004031 | 鑫元添利三個(gè)月定開(kāi)債 | 詳情 | 6,272.65 | - | - | 5,242.08 | 83.57% | - | - |
25 | 004059 | 鑫元招利債券 | 詳情 | 1,741.38 | - | - | 1,864.50 | 107.07% | - | - |
26 | 004459 | 鑫元瑞利定期開(kāi)放債券 | 詳情 | 3,321.99 | - | - | 5,394.34 | 162.38% | - | - |
27 | 004944 | 鑫元鑫趨勢(shì)靈活配置混合A | 詳情 | -2,144.80 | -408.58 | - | 36.55 | - | 15.08 | - |
28 | 004948 | 鑫元鑫趨勢(shì)靈活配置混合C | 詳情 | -2,144.80 | -408.58 | - | 36.55 | - | 15.08 | - |
29 | 005262 | 鑫元欣享靈活配置混合A | 詳情 | -327.90 | -333.33 | - | 2.79 | - | 47.57 | - |
30 | 005263 | 鑫元欣享靈活配置混合C | 詳情 | -327.90 | -333.33 | - | 2.79 | - | 47.57 | - |
31 | 005446 | 鑫元廣利定開(kāi)債發(fā)起式 | 詳情 | 2,802.01 | - | - | 2,540.10 | 90.65% | - | - |
32 | 005493 | 鑫元價(jià)值精選混合A | 詳情 | -1,167.63 | -1,162.44 | - | 3.45 | - | 38.61 | - |
33 | 005494 | 鑫元價(jià)值精選混合C | 詳情 | -1,167.63 | -1,162.44 | - | 3.45 | - | 38.61 | - |
34 | 005497 | 鑫元永利債券 | 詳情 | 4,412.12 | - | - | 4,126.28 | 93.52% | - | - |
35 | 005779 | 鑫元常利定開(kāi)債 | 詳情 | 1,336.47 | - | - | 1,187.67 | 88.87% | - | - |
36 | 005780 | 鑫元增利定開(kāi)債發(fā)起式 | 詳情 | 199.03 | - | - | 201.76 | 101.37% | - | - |
37 | 005849 | 鑫元合利定開(kāi)債發(fā)起式 | 詳情 | 1,480.79 | - | - | 1,515.04 | 102.31% | - | - |
38 | 005949 | 鑫元行業(yè)輪動(dòng)混合A | 詳情 | -3,071.92 | -3,895.18 | - | 22.46 | - | 23.32 | - |
39 | 005950 | 鑫元行業(yè)輪動(dòng)混合C | 詳情 | -3,071.92 | -3,895.18 | - | 22.46 | - | 23.32 | - |
40 | 006082 | 鑫元全利一年定開(kāi)債A | 詳情 | 2,523.03 | - | - | 2,549.12 | 101.03% | - | - |
41 | 006083 | 鑫元全利一年定開(kāi)債C | 詳情 | 2,523.03 | - | - | 2,549.12 | 101.03% | - | - |
42 | 006142 | 鑫元淳利定期開(kāi)放債券 | 詳情 | 4,911.23 | - | - | 4,623.91 | 94.15% | - | - |
43 | 006193 | 鑫元核心資產(chǎn)A | 詳情 | -2,644.05 | -2,124.85 | - | 48.51 | - | 91.97 | - |
44 | 006194 | 鑫元核心資產(chǎn)C | 詳情 | -2,644.05 | -2,124.85 | - | 48.51 | - | 91.97 | - |
45 | 006631 | 鑫元臻利A | 詳情 | 1,235.75 | - | - | 1,017.43 | 82.33% | - | - |
46 | 006632 | 鑫元臻利C | 詳情 | 1,235.75 | - | - | 1,017.43 | 82.33% | - | - |
47 | 006754 | 鑫元悅利定開(kāi)債發(fā)起式 | 詳情 | 2,392.40 | - | - | 2,040.72 | 85.30% | - | - |
48 | 006838 | 鑫元榮利三個(gè)月定開(kāi)債 | 詳情 | 692.38 | - | - | 708.00 | 102.26% | - | - |
49 | 006993 | 鑫元承利三個(gè)月定開(kāi)債 | 詳情 | 13,414.94 | - | - | 15,483.13 | 115.42% | - | - |
50 | 007050 | 鑫元恒利三個(gè)月定開(kāi)債 | 詳情 | 3,798.84 | - | - | 3,837.72 | 101.02% | - | - |
51 | 007092 | 鑫元中債3-5年國(guó)開(kāi)債指數(shù)A | 詳情 | 221.76 | - | - | 320.59 | 144.57% | - | - |
52 | 007093 | 鑫元中債3-5年國(guó)開(kāi)債指數(shù)C | 詳情 | 221.76 | - | - | 320.59 | 144.57% | - | - |
53 | 007324 | 鑫元中債1-3年國(guó)開(kāi)債指數(shù)A | 詳情 | 221.20 | - | - | 217.09 | 98.14% | - | - |
54 | 007325 | 鑫元中債1-3年國(guó)開(kāi)債指數(shù)C | 詳情 | 221.20 | - | - | 217.09 | 98.14% | - | - |
55 | 007551 | 鑫元澤利債券 | 詳情 | 1,795.00 | - | - | 1,454.42 | 81.03% | - | - |
56 | 007559 | 鑫元富利三個(gè)月定期開(kāi)放債 | 詳情 | 2,667.65 | - | - | 2,994.31 | 112.25% | - | - |
57 | 007761 | 鑫元安睿三年定開(kāi)債 | 詳情 | 3,182.45 | - | - | - | - | - | - |
58 | 008139 | 鑫元一年中高等級(jí)債 | 詳情 | 828.81 | - | - | 1,038.11 | 125.25% | - | - |
59 | 008229 | 鑫元安碩兩年定開(kāi)債 | 詳情 | 4,399.39 | - | - | - | - | - | - |
60 | 008806 | 鑫元錦利一年定開(kāi)債 | 詳情 | 1,835.65 | - | - | 1,697.27 | 92.46% | - | - |
61 | 008864 | 鑫元中短債A | 詳情 | 6,308.73 | - | - | 4,628.34 | 73.36% | - | - |
62 | 008865 | 鑫元中短債C | 詳情 | 6,308.73 | - | - | 4,628.34 | 73.36% | - | - |
63 | 009395 | 鑫元安鑫回報(bào)混合A | 詳情 | 396.31 | -215.51 | - | 631.22 | 159.27% | 58.13 | 14.67% |
64 | 010459 | 鑫元乾利債券 | 詳情 | 308.11 | - | - | 429.50 | 139.40% | - | - |
65 | 012096 | 鑫元鑫動(dòng)力混合A | 詳情 | -1,382.70 | -1,029.49 | - | 8.94 | - | 120.22 | - |
66 | 012097 | 鑫元鑫動(dòng)力混合C | 詳情 | -1,382.70 | -1,029.49 | - | 8.94 | - | 120.22 | - |
67 | 013115 | 鑫元金融債3個(gè)月定開(kāi) | 詳情 | 1,982.94 | - | - | 2,320.01 | 117.00% | - | - |
68 | 013875 | 鑫元合享純債D | 詳情 | 843.61 | - | - | 719.86 | 85.33% | - | - |
69 | 014005 | 鑫元鴻利債券D | 詳情 | 5,444.59 | - | - | 5,873.25 | 107.87% | - | - |
70 | 014263 | 鑫元長(zhǎng)三角混合A | 詳情 | 4,541.09 | 2,088.77 | 46.00% | - | - | 57.65 | 1.27% |
71 | 014264 | 鑫元長(zhǎng)三角混合C | 詳情 | 4,541.09 | 2,088.77 | 46.00% | - | - | 57.65 | 1.27% |
72 | 014284 | 鑫元皓利一年定期開(kāi)放債券 | 詳情 | 683.74 | - | - | 408.30 | 59.71% | - | - |
73 | 014285 | 鑫元健康產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 290.62 | 134.58 | 46.31% | 0.58 | 0.20% | 5.81 | 2.00% |
74 | 014286 | 鑫元健康產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 290.62 | 134.58 | 46.31% | 0.58 | 0.20% | 5.81 | 2.00% |
75 | 014574 | 鑫元清潔能源混合發(fā)起式A | 詳情 | 645.35 | 35.05 | 5.43% | - | - | 5.46 | 0.85% |
76 | 014575 | 鑫元清潔能源混合發(fā)起式C | 詳情 | 645.35 | 35.05 | 5.43% | - | - | 5.46 | 0.85% |
77 | 014882 | 鑫元悅享60天滾動(dòng)持有中短債A | 詳情 | 164.46 | - | - | 134.02 | 81.49% | - | - |
78 | 014883 | 鑫元悅享60天滾動(dòng)持有中短債C | 詳情 | 164.46 | - | - | 134.02 | 81.49% | - | - |
79 | 015308 | 鑫元安鑫回報(bào)混合D | 詳情 | 396.31 | -215.51 | - | 631.22 | 159.27% | 58.13 | 14.67% |