旗下基金
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| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 日增涨率 | 近一月 | 近三月 | 近一年 | 风险等级 | 操作 | |
|---|---|---|---|---|---|---|---|---|---|---|
鑫元华证沪深港红利50指数I |
024497 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元锦鑫回报混合C |
025359 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元产业机遇C |
024791 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元锦鑫回报混合A |
025358 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元产业机遇A |
024790 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元诚鑫添益C |
024105 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元诚鑫添益A |
024104 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元中证800红利低波动指数I |
024258 | 2025-09-12 | 1.0437 | -0.67% | -0.60% | 1.57% | 1.99% | 中风险 | 买入 定投 | |
鑫元华证沪深港红利50指数C |
021882 | 2025-09-12 | 1.1807 | -0.42% | 1.83% | 10.76% | 18.07% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式A |
024409 | 2025-09-12 | 1.1824 | 2.80% | 18.24% | 18.24% | 18.24% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动指数C |
022331 | 2025-09-12 | 1.0408 | -0.66% | -0.63% | 1.48% | 4.08% | 中风险 | 买入 定投 | |
鑫元华证沪深港红利50指数A |
021881 | 2025-09-12 | 1.1838 | -0.42% | 1.85% | 10.84% | 18.38% | 中风险 | 买入 定投 | |
鑫元中证港股通创新药指数发起式A |
024407 | 2025-09-12 | 1.0572 | 2.19% | 5.90% | 5.72% | 5.72% | 中高风险 | 买入 定投 | |
鑫元成长驱动股票发起式A |
017726 | 2025-09-12 | 0.9825 | -0.96% | 11.67% | 25.77% | 50.97% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数C |
024793 | 2025-09-12 | 1.0002 | 0.18% | 0.02% | 0.02% | 0.02% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数A |
024792 | 2025-09-12 | 1.0004 | 0.19% | 0.04% | 0.04% | 0.04% | 中风险 | 买入 定投 | |
鑫元创业AI指数发起式C |
024479 | 2025-09-12 | 1.0477 | -2.17% | 4.77% | 4.77% | 4.77% | 中高风险 | 买入 定投 | |
鑫元中证港股通创新药指数发起式C |
024408 | 2025-09-12 | 1.0566 | 2.19% | 5.88% | 5.66% | 5.66% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动指数A |
022330 | 2025-09-12 | 1.0439 | -0.67% | -0.60% | 1.59% | 4.39% | 中风险 | 买入 定投 | |
鑫元中证A100指数C |
023631 | 2025-09-12 | 1.0272 | -0.24% | 2.71% | 2.72% | 2.72% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式C |
024410 | 2025-09-12 | 1.1821 | 2.79% | 18.21% | 18.21% | 18.21% | 中高风险 | 买入 定投 | |
鑫元中证A100指数A |
023630 | 2025-09-12 | 1.0278 | -0.24% | 2.75% | 2.78% | 2.78% | 中风险 | 买入 定投 | |
鑫元创业AI指数发起式A |
024478 | 2025-09-12 | 1.0479 | -2.17% | 4.79% | 4.79% | 4.79% | 中高风险 | 买入 定投 | |
鑫元成长驱动股票发起式C |
017727 | 2025-09-12 | 0.9730 | -0.97% | 11.63% | 25.65% | 50.34% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强A |
018579 | 2025-09-12 | 1.3485 | 0.05% | 5.15% | 19.28% | 78.82% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强C |
018580 | 2025-09-12 | 1.3372 | 0.05% | 5.12% | 19.17% | 78.10% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式A |
017190 | 2025-09-12 | 1.3190 | 0.11% | 4.91% | 18.64% | 65.43% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式C |
017191 | 2025-09-12 | 1.3042 | 0.11% | 4.87% | 18.52% | 64.75% | 中风险 | 买入 定投 | |
鑫元医药睿选混合发起式A |
024794 | 2025-09-12 | 1.0370 | 0.24% | 2.51% | 3.70% | 3.70% | 中高风险 | 买入 定投 | |
鑫元消费睿选混合发起式C |
024694 | 2025-09-12 | 1.0550 | -0.21% | 5.26% | 5.50% | 5.50% | 中高风险 | 买入 定投 | |
鑫元医药睿选混合发起式C |
024795 | 2025-09-12 | 1.0364 | 0.24% | 2.47% | 3.64% | 3.64% | 中高风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式A |
024691 | 2025-09-12 | 1.1399 | -0.82% | 7.65% | 13.99% | 13.99% | 中风险 | 买入 定投 | |
鑫元消费睿选混合发起式A |
024693 | 2025-09-12 | 1.0556 | -0.21% | 5.29% | 5.56% | 5.56% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合C |
017027 | 2025-09-12 | 1.0252 | 0.24% | 3.28% | 2.97% | 2.52% | 中风险 | 买入 定投 | |
鑫元致远量化选股混合A |
022115 | 2025-09-12 | 1.1362 | 0.06% | 2.55% | 9.18% | 13.62% | 中风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式C |
024692 | 2025-09-12 | 1.1386 | -0.82% | 7.61% | 13.86% | 13.86% | 中风险 | 买入 定投 | |
鑫元致远量化选股混合C |
022116 | 2025-09-12 | 1.1331 | 0.05% | 2.52% | 9.07% | 13.31% | 中风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合C |
017620 | 2025-09-12 | 1.1042 | 0.06% | 0.90% | 3.61% | 14.28% | 中低风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合A |
017619 | 2025-09-12 | 1.1153 | 0.06% | 0.92% | 3.72% | 14.74% | 中低风险 | 买入 定投 | |
鑫元消费甄选混合发起A |
017467 | 2025-09-12 | 0.5876 | 0.02% | 9.46% | 7.88% | 1.40% | 中高风险 | 买入 定投 | |
鑫元中证同业存单AAA指数7天持有期 |
021527 | 2025-09-12 | 1.0119 | 0.00% | 0.03% | 0.17% | 1.17% | 低风险 | 买入 定投 | |
鑫元鑫领航混合A |
017026 | 2025-09-12 | 1.0269 | 0.24% | 3.33% | 3.08% | 2.69% | 中风险 | 买入 定投 | |
鑫元消费甄选混合发起C |
017468 | 2025-09-12 | 0.5815 | 0.03% | 9.43% | 7.78% | 0.94% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式A |
018818 | 2025-09-12 | 1.4285 | -0.76% | 1.17% | 7.22% | 57.98% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式C |
018819 | 2025-09-12 | 1.4168 | -0.76% | 1.13% | 7.11% | 57.40% | 中高风险 | 买入 定投 | |
鑫元科技创新混合A |
018827 | 2025-09-12 | 1.1053 | 0.39% | 18.02% | 27.62% | 51.66% | 中高风险 | 买入 定投 | |
鑫元科技创新混合C |
018828 | 2025-09-12 | 1.0963 | 0.38% | 18.00% | 27.49% | 51.05% | 中高风险 | 买入 定投 | |
鑫元安鑫回报A |
009395 | 2025-09-12 | 1.2130 | -0.11% | 1.74% | 3.35% | 15.10% | 中风险 | 买入 定投 | |
鑫元安鑫回报C |
016259 | 2025-09-12 | 1.2053 | -0.11% | 1.73% | 3.30% | 14.87% | 中风险 | 买入 定投 | |
鑫元长三角混合A |
014263 | 2025-09-12 | 1.0504 | -0.19% | 0.73% | 8.27% | 37.15% | 中风险 | 买入 定投 | |
鑫元长三角混合C |
014264 | 2025-09-12 | 1.0362 | -0.19% | 0.69% | 8.15% | 36.63% | 中风险 | 买入 定投 | |
鑫元价值精选A |
005493 | 2025-09-12 | 1.3936 | -0.56% | 9.51% | 20.23% | 58.67% | 中风险 | 买入 定投 | |
鑫元价值精选C |
005494 | 2025-09-12 | 1.3379 | -0.56% | 9.47% | 20.09% | 57.64% | 中风险 | 买入 定投 | |
鑫元清洁能源混合发起式A |
014574 | 2025-09-12 | 0.5330 | -0.82% | 15.67% | 18.10% | 50.01% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式C |
014575 | 2025-09-12 | 0.5254 | -0.83% | 15.62% | 17.96% | 49.39% | 中高风险 | 买入 定投 | |
鑫元欣享A |
005262 | 2025-09-12 | 1.2599 | 0.20% | 6.60% | 18.08% | 58.14% | 中风险 | 买入 定投 | |
鑫元欣享C |
005263 | 2025-09-12 | 1.2541 | 0.20% | 6.57% | 17.97% | 57.53% | 中风险 | 买入 定投 | |
鑫元行业轮动A |
005949 | 2025-09-12 | 0.6782 | -0.35% | 8.10% | 12.30% | 22.53% | 中风险 | 买入 定投 | |
鑫元行业轮动C |
005950 | 2025-09-12 | 0.6665 | -0.36% | 8.06% | 12.19% | 22.05% | 中风险 | 买入 定投 | |
鑫元专精特新混合A |
015071 | 2025-09-12 | 0.6561 | -0.59% | 3.49% | 12.64% | 54.92% | 中风险 | 买入 定投 | |
鑫元专精特新混合C |
015072 | 2025-09-12 | 0.6476 | -0.58% | 3.47% | 12.53% | 54.30% | 中风险 | 买入 定投 | |
鑫元鑫动力混合A |
012096 | 2025-09-12 | 0.9492 | 0.72% | 4.46% | 14.94% | 50.24% | 中风险 | 买入 定投 | |
鑫元鑫动力混合C |
012097 | 2025-09-12 | 0.9334 | 0.72% | 4.42% | 14.82% | 49.61% | 中风险 | 买入 定投 | |
鑫元鑫趋势A |
004944 | 2025-09-12 | 1.6989 | -0.21% | 4.80% | 13.57% | 41.10% | 中风险 | 买入 定投 | |
鑫元鑫趋势C |
004948 | 2025-09-12 | 1.6401 | -0.21% | 4.77% | 13.45% | 40.54% | 中风险 | 买入 定投 | |
鑫元欣悦混合A |
016902 | 2025-09-12 | 0.9491 | -0.06% | 2.35% | 12.71% | 46.38% | 中风险 | 买入 定投 | |
鑫元鑫新收益A |
001601 | 2025-09-12 | 0.7829 | 0.20% | 17.75% | 23.06% | 38.98% | 中风险 | 买入 定投 | |
鑫元欣悦混合C |
016903 | 2025-09-12 | 0.9418 | -0.05% | 2.33% | 12.60% | 46.22% | 中风险 | 买入 定投 | |
鑫元鑫新收益C |
001602 | 2025-09-12 | 0.7479 | 0.19% | 17.65% | 22.79% | 37.81% | 中风险 | 买入 定投 | |
鑫元优享30天持有债券C |
023704 | 2025-09-12 | 1.0026 | 0.01% | 0.01% | 0.25% | 0.26% | 中低风险 | 买入 定投 | |
鑫元璟丰债券C |
025177 | 2025-09-12 | 1.0592 | 0.00% | 0.06% | 0.06% | 0.06% | 中低风险 | 买入 定投 | |
鑫元招利D |
021713 | 2025-09-12 | 1.0232 | 0.03% | -0.20% | -0.16% | 1.68% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益C |
022409 | 2025-09-12 | 1.0230 | 0.11% | 0.08% | 1.75% | 2.30% | 中低风险 | 买入 定投 | |
鑫元鸿利C |
020974 | 2025-09-12 | 1.1353 | 0.01% | -0.18% | -0.05% | 1.98% | 中低风险 | 买入 定投 | |
鑫元稳丰利率债 |
019724 | 2025-09-12 | 1.0262 | 0.10% | -0.52% | -0.81% | 0.67% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券C |
020814 | 2025-09-12 | 1.0305 | 0.01% | 0.10% | 0.47% | 2.94% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益A |
022408 | 2025-09-12 | 1.0267 | 0.12% | 0.12% | 1.87% | 2.67% | 中低风险 | 买入 定投 | |
鑫元启丰债券 |
021449 | 2025-09-12 | 1.0173 | 0.06% | -0.40% | -0.54% | 2.56% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券A |
020813 | 2025-09-12 | 1.0330 | 0.01% | 0.12% | 0.53% | 3.17% | 中低风险 | 买入 定投 | |
鑫元优享30天持有债券A |
023703 | 2025-09-12 | 1.0031 | 0.01% | 0.03% | 0.30% | 0.31% | 中低风险 | 买入 定投 | |
鑫元安硕定期开放 |
008229 | 2025-09-12 | 1.0140 | 0.04% | 0.26% | 0.73% | 1.74% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券A |
018682 | 2025-09-12 | 1.0604 | -0.07% | 0.37% | 2.16% | 5.40% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券C |
018683 | 2025-09-12 | 1.0526 | -0.07% | 0.31% | 2.04% | 4.99% | 中低风险 | 买入 定投 | |
鑫元安睿定期开放 |
007761 | 2025-09-12 | 1.0007 | 0.04% | 0.25% | 0.74% | 2.55% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券A |
018761 | 2025-09-12 | 1.0590 | 0.01% | 0.11% | 0.40% | 2.79% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券C |
018762 | 2025-09-12 | 1.0553 | 0.01% | 0.10% | 0.34% | 2.59% | 中低风险 | 买入 定投 | |
鑫元常利定期开放 |
005779 | 2025-09-12 | 1.0334 | 0.05% | -0.27% | -0.25% | 0.71% | 中低风险 | 买入 定投 | |
鑫元承利定期开放 |
006993 | 2025-09-12 | 1.0636 | 0.03% | -0.08% | 0.07% | 1.80% | 中低风险 | 买入 定投 | |
鑫元淳利定期开放 |
006142 | 2025-09-12 | 1.0028 | 0.04% | -0.32% | -0.42% | 2.24% | 中低风险 | 买入 定投 | |
鑫元得利 |
003041 | 2025-09-12 | 1.0819 | 0.03% | -0.12% | 0.12% | 1.98% | 中低风险 | 买入 定投 | |
鑫元富利定期开放 |
007559 | 2025-09-12 | 1.0114 | 0.03% | -0.19% | -0.51% | 1.70% | 中低风险 | 买入 定投 | |
鑫元广利定期开放 |
005446 | 2025-09-12 | 1.0044 | 0.02% | -0.28% | -0.01% | 2.47% | 中低风险 | 买入 定投 | |
鑫元合丰纯债A |
000911 | 2025-09-12 | 1.0475 | 0.05% | -0.24% | -0.30% | 1.51% | 中低风险 | 买入 定投 | |
鑫元合丰纯债C |
000910 | 2025-09-12 | 1.0407 | 0.04% | -0.25% | -0.34% | 1.39% | 中低风险 | 买入 定投 | |
鑫元合丰纯债D |
023091 | 2025-09-12 | 1.0615 | 0.05% | -0.23% | -0.30% | 0.09% | 中低风险 | 买入 定投 | |
鑫元合利定期开放 |
005849 | 2025-09-12 | 1.0345 | 0.02% | -0.20% | 0.05% | 2.03% | 中低风险 | 买入 定投 | |
鑫元合享纯债A |
000815 | 2025-09-12 | 1.1121 | 0.05% | -0.29% | -0.39% | 1.06% | 中低风险 | 买入 定投 | |
鑫元合享纯债C |
000814 | 2025-09-12 | 1.1042 | 0.05% | -0.30% | -0.41% | 0.97% | 中低风险 | 买入 定投 | |
鑫元恒利定期开放 |
007050 | 2025-09-12 | 1.0083 | 0.04% | -0.26% | -0.20% | 1.48% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强A |
000578 | 2025-09-12 | 1.1061 | 0.15% | 1.50% | 4.38% | 10.29% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强C |
000579 | 2025-09-12 | 1.0577 | 0.16% | 1.47% | 4.28% | 9.86% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强D |
017583 | 2025-09-12 | 1.1061 | 0.15% | 1.50% | 4.38% | 10.29% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强E |
018849 | 2025-09-12 | 1.1036 | 0.15% | 1.46% | 4.15% | 9.96% | 中低风险 | 买入 定投 | |
鑫元鸿利A |
000694 | 2025-09-12 | 1.1366 | 0.01% | -0.18% | -0.04% | 2.04% | 中低风险 | 买入 定投 | |
鑫元鸿利D |
014005 | 2025-09-12 | 1.1354 | 0.01% | -0.18% | -0.04% | 1.95% | 中低风险 | 买入 定投 | |
鑫元鸿利E |
024559 | 2025-09-12 | 1.1366 | 0.01% | -0.18% | -0.22% | -0.22% | 中低风险 | 买入 定投 | |
鑫元汇利 |
002442 | 2025-09-12 | 1.0584 | 0.02% | -0.05% | 0.15% | 1.68% | 中低风险 | 买入 定投 | |
鑫元金融债3个月定开 |
013115 | 2025-09-12 | 1.0627 | 0.05% | -0.22% | -0.18% | 2.56% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放 |
008806 | 2025-09-12 | 1.0019 | 0.00% | 0.05% | 0.17% | 0.62% | 中低风险 | 买入 定投 | |
鑫元聚利 |
003500 | 2025-09-12 | 1.0772 | 0.05% | -0.17% | -0.12% | 1.49% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强A |
000896 | 2025-09-12 | 1.0900 | 0.09% | 1.82% | 2.23% | 1.75% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强C |
000897 | 2025-09-12 | 1.0434 | 0.09% | 1.79% | 2.12% | 1.32% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强D |
017584 | 2025-09-12 | 1.0831 | 0.09% | 1.82% | 2.23% | 1.87% | 中低风险 | 买入 定投 | |
鑫元璟丰债券A |
017180 | 2025-09-12 | 1.0593 | 0.00% | 0.08% | 0.31% | 1.41% | 中低风险 | 买入 定投 | |
鑫元乾利 |
010459 | 2025-09-12 | 1.0594 | 0.02% | -0.08% | -0.09% | 1.94% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开A |
018575 | 2025-09-12 | 1.0632 | 0.01% | -0.25% | -0.08% | 2.20% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开C |
018576 | 2025-09-12 | 1.0593 | 0.01% | -0.28% | -0.14% | 2.00% | 中低风险 | 买入 定投 | |
鑫元全利定期开放A |
006082 | 2025-09-12 | 1.0455 | 0.04% | -0.34% | -0.33% | 2.15% | 中低风险 | 买入 定投 | |
鑫元荣利定期开放 |
006838 | 2025-09-12 | 1.0558 | 0.08% | -0.36% | -0.54% | 1.71% | 中低风险 | 买入 定投 | |
鑫元瑞利定期开放 |
004459 | 2025-09-12 | 1.1672 | 0.02% | -0.10% | 0.21% | 2.38% | 中低风险 | 买入 定投 | |
鑫元双债增强A |
002632 | 2025-09-12 | 1.0534 | 0.01% | -0.16% | 0.06% | 2.03% | 中低风险 | 买入 定投 | |
鑫元双债增强C |
002633 | 2025-09-12 | 1.0459 | 0.01% | -0.20% | -0.04% | 1.61% | 中低风险 | 买入 定投 | |
鑫元添利定期开放 |
004031 | 2025-09-12 | 1.0154 | 0.05% | -0.70% | -0.65% | 2.08% | 中低风险 | 买入 定投 | |
鑫元稳利 |
000655 | 2025-09-12 | 1.0558 | 0.03% | -0.21% | -0.07% | 1.93% | 中低风险 | 买入 定投 | |
鑫元兴利定期开放 |
002265 | 2025-09-12 | 1.0021 | 0.08% | -0.61% | -0.74% | 1.65% | 中低风险 | 买入 定投 | |
鑫元一年定开中高等级 |
008139 | 2025-09-12 | 1.0747 | 0.00% | -0.27% | -0.18% | 1.95% | 中低风险 | 买入 定投 | |
鑫元永利 |
005497 | 2025-09-12 | 1.1540 | 0.01% | -0.03% | 0.20% | 2.11% | 中低风险 | 买入 定投 | |
鑫元裕丰债 |
015910 | 2025-09-12 | 1.1007 | 0.04% | -0.21% | -0.22% | 2.16% | 中低风险 | 买入 定投 | |
鑫元嘉利一年定开债发起式 |
016727 | 2025-09-12 | 1.0390 | 0.02% | -0.13% | -0.10% | 1.04% | 中低风险 | 买入 定投 | |
鑫元裕利A |
002915 | 2025-09-12 | 1.0225 | 0.04% | -0.38% | -0.13% | 1.07% | 中低风险 | 买入 定投 | |
鑫元裕利D |
024612 | 2025-09-12 | 1.0190 | 0.04% | -0.38% | -0.49% | -0.49% | 中低风险 | 买入 定投 | |
鑫元悦利定期开放 |
006754 | 2025-09-12 | 1.0772 | 0.02% | -0.15% | 0.13% | 1.57% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债A |
014882 | 2025-09-12 | 1.1133 | 0.00% | 0.06% | 0.38% | 2.59% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债C |
014883 | 2025-09-12 | 1.1058 | 0.00% | 0.05% | 0.33% | 2.39% | 中低风险 | 买入 定投 | |
鑫元泽利A |
007551 | 2025-09-12 | 1.1432 | 0.04% | -0.24% | 0.17% | 3.64% | 中低风险 | 买入 定投 | |
鑫元泽利C |
019533 | 2025-09-12 | 1.1393 | 0.03% | -0.27% | 0.10% | 3.38% | 中低风险 | 买入 定投 | |
鑫元增利定期开放 |
005780 | 2025-09-12 | 1.0557 | -0.13% | -0.35% | 0.03% | 1.79% | 中低风险 | 买入 定投 | |
鑫元招利A |
004059 | 2025-09-12 | 1.0224 | 0.03% | -0.20% | -0.17% | 1.66% | 中低风险 | 买入 定投 | |
鑫元臻利A |
006631 | 2025-09-12 | 1.0278 | 0.04% | -0.27% | -0.31% | 1.95% | 中低风险 | 买入 定投 | |
鑫元臻利C |
006632 | 2025-09-12 | 1.0206 | 0.04% | -0.29% | -0.40% | 1.51% | 中低风险 | 买入 定投 | |
鑫元臻利D |
020123 | 2025-09-12 | 1.0272 | 0.04% | -0.25% | -0.30% | 1.88% | 中低风险 | 买入 定投 | |
鑫元中短债A |
008864 | 2025-09-12 | 1.1805 | 0.01% | 0.05% | 0.33% | 1.88% | 中低风险 | 买入 定投 | |
鑫元中短债C |
008865 | 2025-09-12 | 1.1647 | 0.01% | 0.03% | 0.28% | 1.64% | 中低风险 | 买入 定投 | |
鑫元中短债D |
021163 | 2025-09-12 | 1.1743 | 0.00% | 0.10% | 0.38% | 1.93% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数A |
007324 | 2025-09-12 | 1.0787 | 0.04% | -0.15% | -0.10% | 1.69% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数C |
007325 | 2025-09-12 | 1.0718 | 0.04% | -0.16% | -0.11% | 1.61% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数D |
022255 | 2025-09-12 | 1.0792 | 0.04% | -0.15% | -0.11% | 1.56% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数A |
007092 | 2025-09-12 | 1.0285 | 0.05% | -0.24% | -0.32% | 1.83% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数C |
007093 | 2025-09-12 | 1.0351 | 0.05% | -0.24% | -0.33% | 1.75% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数D |
023533 | 2025-09-12 | 1.0286 | -0.09% | -0.22% | -0.45% | -0.45% | 中低风险 | 买入 定投 | |
鑫元晟利一年定开债发起式 |
015164 | 2025-09-12 | 1.0643 | -0.04% | -0.23% | -0.56% | 3.02% | 中低风险 | 买入 定投 | |
鑫元皓利一年定开债发起式 |
014284 | 2025-09-12 | 1.0093 | -0.31% | -0.73% | -0.31% | 1.80% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券A |
016438 | 2025-09-12 | 1.0004 | 0.09% | -0.57% | -0.94% | 1.76% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券C |
016439 | 2025-09-12 | 1.0002 | 0.10% | -0.56% | -0.93% | 1.68% | 中低风险 | 买入 定投 | |
鑫元鑫选积极配置3个月持有期混合发起式（FOF）A |
024532 | 2025-09-10 | 1.0766 | 0.33% | 4.38% | 7.66% | 7.66% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）C |
019726 | 2025-09-10 | 1.0312 | -0.09% | -0.10% | 0.45% | 2.34% | 中低风险 | 买入 定投 | |
鑫元鑫选积极配置3个月持有期混合发起式（FOF）C |
024533 | 2025-09-10 | 1.0758 | 0.33% | 4.35% | 7.58% | 7.58% | 中风险 | 买入 定投 | |
鑫元鑫选稳健养老目标一年持有偏债混合（FOF）Y |
021437 | 2025-09-10 | 1.0588 | -0.07% | 0.20% | 0.98% | 2.98% | 中低风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）A |
019725 | 2025-09-10 | 1.0352 | -0.08% | -0.07% | 0.51% | 2.62% | 中低风险 | 买入 定投 | |
鑫元鑫选稳健养老目标一年持有偏债混合（FOF）A |
018688 | 2025-09-10 | 1.0569 | -0.08% | 0.17% | 0.92% | 4.47% | 中低风险 | 买入 定投 | |
| 抱歉，没有找到符合您要求的基金。 | ||||||||||
| 基金名称 | 基金代码 | 七日年化收益率 | 每万份收益 | 风险等级 | 申购费率 | 操作 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
鑫元安鑫宝A |
001526 | 1.4550% | 0.3943 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝D |
024525 | 1.4130% | 0.3836 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币B |
000484 | 1.2750% | 0.3444 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币D |
023627 | 1.2550% | 0.3394 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝B |
001527 | 1.2130% | 0.3286 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币E |
019050 | 1.0320% | 0.2786 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币A |
000483 | 1.0320% | 0.2787 | 低风险 | 0 | 买入 定投 | ||||
| 抱歉，没有找到符合您要求的基金。 | ||||||||||
