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 | |
|---|---|---|---|---|---|---|---|---|---|---|
鑫元致远量化选股混合A |
022115 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元致远量化选股混合C |
022116 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元中证800红利低波动指数A |
022330 | 2025-01-16 | 0.9941 | 0.61% | -0.60% | -0.60% | -0.60% | 中风险 | 买入 定投 | |
鑫元华证沪深港红利50指数C |
021882 | 2025-01-16 | 0.9898 | 0.98% | -1.66% | -1.08% | -1.02% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动指数C |
022331 | 2025-01-16 | 0.9936 | 0.60% | -0.65% | -0.65% | -0.65% | 中风险 | 买入 定投 | |
鑫元华证沪深港红利50指数A |
021881 | 2025-01-16 | 0.9908 | 0.98% | -1.64% | -0.99% | -0.92% | 中风险 | 买入 定投 | |
鑫元成长驱动股票发起式A |
017726 | 2025-01-16 | 0.7869 | 0.09% | -1.88% | -2.32% | -8.03% | 中风险 | 买入 定投 | |
鑫元成长驱动股票发起式C |
017727 | 2025-01-16 | 0.7814 | 0.10% | -1.91% | -2.41% | -8.39% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强A |
018579 | 2025-01-16 | 0.9963 | 0.67% | -7.81% | 9.70% | 10.55% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强C |
018580 | 2025-01-16 | 0.9906 | 0.67% | -7.83% | 9.59% | 10.12% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式A |
017190 | 2025-01-16 | 1.0376 | 0.40% | -7.13% | 9.99% | 10.81% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式C |
017191 | 2025-01-16 | 1.0287 | 0.40% | -7.17% | 9.88% | 10.35% | 中风险 | 买入 定投 | |
鑫元中证同业存单AAA指数7天持有期 |
021527 | 2025-01-16 | 1.0051 | -0.03% | 0.00% | 0.27% | 0.49% | 低风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合C |
017620 | 2025-01-16 | 1.0460 | 0.12% | 0.05% | 3.86% | 7.58% | 中低风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合A |
017619 | 2025-01-16 | 1.0538 | 0.13% | 0.09% | 3.97% | 8.02% | 中低风险 | 买入 定投 | |
鑫元消费甄选混合发起A |
017467 | 2025-01-16 | 0.6319 | -1.34% | -11.40% | -0.50% | -16.70% | 中高风险 | 买入 定投 | |
鑫元消费甄选混合发起C |
017468 | 2025-01-16 | 0.6271 | -1.34% | -11.43% | -0.60% | -17.07% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式A |
018818 | 2025-01-16 | 1.1523 | 0.60% | -3.60% | 8.95% | 29.24% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式C |
018819 | 2025-01-16 | 1.1458 | 0.61% | -3.63% | 8.85% | 28.77% | 中高风险 | 买入 定投 | |
鑫元科技创新混合A |
018827 | 2025-01-16 | 0.8740 | -0.67% | -1.81% | -0.49% | -0.09% | 中高风险 | 买入 定投 | |
鑫元科技创新混合C |
018828 | 2025-01-16 | 0.8692 | -0.67% | -1.84% | -0.59% | -0.49% | 中高风险 | 买入 定投 | |
鑫元安鑫回报A |
009395 | 2025-01-16 | 1.1616 | -0.17% | -0.27% | 3.32% | 8.50% | 中低风险 | 买入 定投 | |
鑫元安鑫回报C |
016259 | 2025-01-16 | 1.1557 | -0.17% | -0.28% | 3.27% | 8.28% | 中低风险 | 买入 定投 | |
鑫元长三角混合A |
014263 | 2025-01-16 | 0.9101 | -0.15% | -5.13% | -0.50% | -8.32% | 中风险 | 买入 定投 | |
鑫元长三角混合C |
014264 | 2025-01-16 | 0.9001 | -0.17% | -5.17% | -0.62% | -8.67% | 中风险 | 买入 定投 | |
鑫元价值精选A |
005493 | 2025-01-16 | 1.0505 | 0.74% | 1.26% | 7.67% | 14.30% | 中风险 | 买入 定投 | |
鑫元价值精选C |
005494 | 2025-01-16 | 1.0118 | 0.73% | 1.21% | 7.52% | 13.34% | 中风险 | 买入 定投 | |
鑫元健康产业混合发起式A |
014285 | 2025-01-16 | 0.7667 | -0.25% | -11.75% | -12.46% | -20.10% | 中高风险 | 买入 定投 | |
鑫元健康产业混合发起式C |
014286 | 2025-01-16 | 0.7577 | -0.24% | -11.78% | -12.55% | -20.42% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式A |
014574 | 2025-01-16 | 0.4502 | 0.33% | 0.38% | 23.89% | -13.79% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式C |
014575 | 2025-01-16 | 0.4450 | 0.34% | 0.36% | 23.78% | -14.13% | 中高风险 | 买入 定投 | |
鑫元欣享A |
005262 | 2025-01-16 | 1.0322 | 0.15% | -2.16% | 6.65% | 4.79% | 中风险 | 买入 定投 | |
鑫元欣享C |
005263 | 2025-01-16 | 1.0301 | 0.15% | -2.19% | 6.55% | 4.38% | 中风险 | 买入 定投 | |
鑫元行业轮动A |
005949 | 2025-01-16 | 0.6027 | 0.43% | -2.08% | -2.48% | -19.90% | 中风险 | 买入 定投 | |
鑫元行业轮动C |
005950 | 2025-01-16 | 0.5938 | 0.44% | -2.11% | -2.58% | -20.22% | 中风险 | 买入 定投 | |
鑫元专精特新混合A |
015071 | 2025-01-16 | 0.5025 | 0.10% | -6.72% | 2.47% | -15.26% | 中风险 | 买入 定投 | |
鑫元专精特新混合C |
015072 | 2025-01-16 | 0.4972 | 0.10% | -6.77% | 2.35% | -15.63% | 中风险 | 买入 定投 | |
鑫元鑫动力混合A |
012096 | 2025-01-16 | 0.7600 | -0.18% | -3.61% | -0.65% | 7.50% | 中风险 | 买入 定投 | |
鑫元鑫动力混合C |
012097 | 2025-01-16 | 0.7494 | -0.19% | -3.64% | -0.74% | 7.07% | 中风险 | 买入 定投 | |
鑫元鑫趋势A |
004944 | 2025-01-16 | 1.4208 | 0.51% | -4.22% | 2.13% | 7.46% | 中风险 | 买入 定投 | |
鑫元鑫趋势C |
004948 | 2025-01-16 | 1.3753 | 0.51% | -4.25% | 2.03% | 7.03% | 中风险 | 买入 定投 | |
鑫元欣悦混合A |
016902 | 2025-01-16 | 0.7621 | 0.11% | -4.92% | -1.23% | 4.35% | 中风险 | 买入 定投 | |
鑫元鑫新收益A |
001601 | 2025-01-16 | 0.6632 | -0.06% | -3.41% | -0.27% | -9.98% | 中风险 | 买入 定投 | |
鑫元欣悦混合C |
016903 | 2025-01-16 | 0.7581 | 0.11% | -4.94% | -1.33% | 4.22% | 中风险 | 买入 定投 | |
鑫元鑫新收益C |
001602 | 2025-01-16 | 0.6372 | -0.06% | -3.47% | -0.47% | -10.69% | 中风险 | 买入 定投 | |
鑫元佳享120天持有债券A |
020813 | 2025-01-16 | 1.0129 | -0.04% | 0.29% | 1.36% | 1.29% | 中低风险 | 买入 定投 | |
鑫元招利D |
021713 | 2025-01-16 | 1.0249 | -0.05% | -0.08% | 1.32% | 2.20% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益C |
022409 | 2025-01-16 | 1.0036 | -0.09% | 0.16% | 0.36% | 0.36% | 中低风险 | 买入 定投 | |
鑫元鸿利C |
020974 | 2025-01-16 | 1.1267 | -0.05% | 0.21% | 1.47% | 3.53% | 中低风险 | 买入 定投 | |
鑫元稳丰利率债 |
019724 | 2025-01-16 | 1.0266 | -0.02% | 0.08% | 0.61% | 2.27% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券C |
020814 | 2025-01-16 | 1.0118 | -0.04% | 0.27% | 1.30% | 1.18% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益A |
022408 | 2025-01-16 | 1.0045 | -0.08% | 0.22% | 0.45% | 0.45% | 中低风险 | 买入 定投 | |
鑫元启丰债券 |
021449 | 2025-01-16 | 1.0416 | -0.07% | 0.44% | 2.99% | 4.15% | 中低风险 | 买入 定投 | |
鑫元安硕定期开放 |
008229 | 2025-01-10 | 1.0062 | 0.03% | 0.13% | 0.38% | 1.98% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券A |
018682 | 2025-01-16 | 1.0265 | 0.19% | -0.26% | 0.57% | 2.09% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券C |
018683 | 2025-01-16 | 1.0218 | 0.18% | -0.29% | 0.47% | 1.70% | 中低风险 | 买入 定投 | |
鑫元安睿定期开放 |
007761 | 2025-01-10 | 1.0032 | 0.05% | 0.22% | 0.66% | 2.55% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券A |
018761 | 2025-01-16 | 1.0429 | -0.02% | 0.12% | 1.19% | 3.67% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券C |
018762 | 2025-01-16 | 1.0406 | -0.03% | 0.11% | 1.14% | 3.47% | 中低风险 | 买入 定投 | |
鑫元常利定期开放 |
005779 | 2025-01-16 | 1.0318 | -0.07% | -0.08% | 0.46% | 5.19% | 中低风险 | 买入 定投 | |
鑫元承利定期开放 |
006993 | 2025-01-16 | 1.0572 | -0.04% | 0.12% | 1.15% | 4.41% | 中低风险 | 买入 定投 | |
鑫元淳利定期开放 |
006142 | 2025-01-16 | 1.0460 | -0.07% | 0.17% | 2.03% | 5.88% | 中低风险 | 买入 定投 | |
鑫元得利 |
003041 | 2025-01-16 | 1.0719 | -0.06% | 0.08% | 1.05% | 3.51% | 中低风险 | 买入 定投 | |
鑫元富利定期开放 |
007559 | 2025-01-16 | 1.0514 | -0.07% | 0.33% | 1.72% | 5.17% | 中低风险 | 买入 定投 | |
鑫元广利定期开放 |
005446 | 2025-01-16 | 1.0279 | -0.06% | 0.26% | 1.96% | 6.86% | 中低风险 | 买入 定投 | |
鑫元合丰纯债A |
000911 | 2025-01-16 | 1.0625 | -0.04% | 0.03% | 1.34% | 5.45% | 中低风险 | 买入 定投 | |
鑫元合丰纯债C |
000910 | 2025-01-16 | 1.0559 | -0.05% | 0.03% | 1.30% | 5.32% | 中低风险 | 买入 定投 | |
鑫元合丰纯债D |
023091 | 2025-01-16 | 1.0626 | -0.05% | -0.09% | -0.09% | -0.09% | 中低风险 | 买入 定投 | |
鑫元合利定期开放 |
005849 | 2025-01-16 | 1.0802 | -0.06% | 0.08% | 1.29% | 3.99% | 中低风险 | 买入 定投 | |
鑫元合享纯债A |
000815 | 2025-01-16 | 1.1104 | -0.03% | 0.04% | 0.84% | 3.24% | 中低风险 | 买入 定投 | |
鑫元合享纯债C |
000814 | 2025-01-16 | 1.1032 | -0.03% | 0.03% | 0.81% | 3.13% | 中低风险 | 买入 定投 | |
鑫元恒利定期开放 |
007050 | 2025-01-16 | 1.0661 | -0.05% | 0.09% | 1.08% | 3.98% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强A |
000578 | 2025-01-16 | 1.0417 | -0.03% | -0.51% | 1.99% | 3.08% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强C |
000579 | 2025-01-16 | 0.9987 | -0.03% | -0.54% | 1.90% | 2.66% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强D |
017583 | 2025-01-16 | 1.0417 | -0.03% | -0.51% | 2.00% | 3.08% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强E |
018849 | 2025-01-16 | 1.0430 | -0.03% | -0.53% | 1.98% | 3.11% | 中低风险 | 买入 定投 | |
鑫元鸿利A |
000694 | 2025-01-16 | 1.1279 | -0.04% | 0.22% | 1.48% | 4.89% | 中低风险 | 买入 定投 | |
鑫元鸿利D |
014005 | 2025-01-16 | 1.1267 | -0.05% | 0.21% | 1.47% | 4.81% | 中低风险 | 买入 定投 | |
鑫元汇利 |
002442 | 2025-01-16 | 1.0507 | -0.03% | 0.07% | 0.98% | 3.78% | 中低风险 | 买入 定投 | |
鑫元金融债3个月定开 |
013115 | 2025-01-16 | 1.0615 | -0.07% | 0.25% | 2.44% | 5.79% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放 |
008806 | 2025-01-16 | 1.0166 | -0.03% | 0.14% | 0.96% | 3.72% | 中低风险 | 买入 定投 | |
鑫元聚利 |
003500 | 2025-01-16 | 1.0746 | -0.06% | -0.06% | 1.18% | 3.90% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强A |
000896 | 2025-01-16 | 1.0728 | -0.05% | -0.37% | 0.96% | 7.55% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强C |
000897 | 2025-01-16 | 1.0297 | -0.04% | -0.39% | 0.87% | 7.10% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强D |
017584 | 2025-01-16 | 1.0661 | -0.04% | -0.36% | 0.97% | 7.37% | 中低风险 | 买入 定投 | |
鑫元璟丰债券 |
017180 | 2025-01-16 | 1.0507 | -0.04% | 0.14% | 0.66% | 3.83% | 中低风险 | 买入 定投 | |
鑫元乾利 |
010459 | 2025-01-16 | 1.0587 | -0.04% | 0.13% | 1.99% | 4.84% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开A |
018575 | 2025-01-16 | 1.0565 | -0.07% | 0.27% | 1.89% | 5.77% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开C |
018576 | 2025-01-16 | 1.0541 | -0.07% | 0.25% | 1.86% | 5.54% | 中低风险 | 买入 定投 | |
鑫元全利定期开放A |
006082 | 2025-01-16 | 1.0441 | -0.04% | 0.13% | 2.11% | 5.23% | 中低风险 | 买入 定投 | |
鑫元荣利定期开放 |
006838 | 2025-01-16 | 1.0589 | -0.06% | 0.13% | 2.01% | 4.80% | 中低风险 | 买入 定投 | |
鑫元瑞利定期开放 |
004459 | 2025-01-16 | 1.1538 | -0.06% | 0.18% | 1.38% | 5.44% | 中低风险 | 买入 定投 | |
鑫元双债增强A |
002632 | 2025-01-16 | 1.0467 | -0.02% | 0.23% | 1.44% | 4.04% | 中低风险 | 买入 定投 | |
鑫元双债增强C |
002633 | 2025-01-16 | 1.0419 | -0.03% | 0.19% | 1.34% | 3.60% | 中低风险 | 买入 定投 | |
鑫元添利定期开放 |
004031 | 2025-01-16 | 1.0332 | -0.06% | 0.29% | 2.14% | 5.76% | 中低风险 | 买入 定投 | |
鑫元稳利 |
000655 | 2025-01-16 | 1.0506 | -0.04% | 0.22% | 1.49% | 4.09% | 中低风险 | 买入 定投 | |
鑫元兴利定期开放 |
002265 | 2025-01-16 | 1.0371 | -0.07% | 0.33% | 1.81% | 4.93% | 中低风险 | 买入 定投 | |
鑫元一年定开中高等级 |
008139 | 2025-01-16 | 1.0802 | -0.06% | 0.17% | 1.75% | 4.71% | 中低风险 | 买入 定投 | |
鑫元永利 |
005497 | 2025-01-16 | 1.1433 | -0.04% | 0.12% | 1.19% | 3.27% | 中低风险 | 买入 定投 | |
鑫元裕丰债 |
015910 | 2025-01-16 | 1.1013 | -0.05% | 0.18% | 2.19% | 6.20% | 中低风险 | 买入 定投 | |
鑫元嘉利一年定开债发起式 |
016727 | 2025-01-16 | 1.0357 | 0.00% | -0.04% | 0.93% | 3.81% | 中低风险 | 买入 定投 | |
鑫元裕利 |
002915 | 2025-01-16 | 1.1535 | -0.03% | 0.10% | 1.12% | 4.13% | 中低风险 | 买入 定投 | |
鑫元悦利定期开放 |
006754 | 2025-01-16 | 1.0696 | -0.04% | 0.15% | 0.79% | 3.81% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债A |
014882 | 2025-01-16 | 1.0980 | -0.04% | 0.11% | 1.06% | 3.58% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债C |
014883 | 2025-01-16 | 1.0921 | -0.03% | 0.09% | 1.02% | 3.37% | 中低风险 | 买入 定投 | |
鑫元泽利A |
007551 | 2025-01-16 | 1.1256 | -0.07% | 0.22% | 2.07% | 4.62% | 中低风险 | 买入 定投 | |
鑫元泽利C |
019533 | 2025-01-16 | 1.1238 | -0.07% | 0.21% | 2.02% | 2.29% | 中低风险 | 买入 定投 | |
鑫元增利定期开放 |
005780 | 2025-01-10 | 1.0493 | -0.02% | 0.58% | 1.55% | 4.90% | 中低风险 | 买入 定投 | |
鑫元招利A |
004059 | 2025-01-16 | 1.0241 | -0.05% | -0.11% | 1.30% | 3.87% | 中低风险 | 买入 定投 | |
鑫元臻利A |
006631 | 2025-01-16 | 1.0264 | -0.04% | -0.49% | 1.67% | 3.50% | 中低风险 | 买入 定投 | |
鑫元臻利C |
006632 | 2025-01-16 | 1.0218 | -0.04% | -0.52% | 1.53% | 3.04% | 中低风险 | 买入 定投 | |
鑫元臻利D |
020123 | 2025-01-16 | 1.0258 | -0.03% | -0.48% | 1.63% | 1.77% | 中低风险 | 买入 定投 | |
鑫元中短债A |
008864 | 2025-01-16 | 1.1672 | -0.03% | 0.14% | 0.74% | 2.78% | 中低风险 | 买入 定投 | |
鑫元中短债C |
008865 | 2025-01-16 | 1.1534 | -0.03% | 0.11% | 0.68% | 2.53% | 中低风险 | 买入 定投 | |
鑫元中短债D |
021163 | 2025-01-16 | 1.1604 | -0.03% | 0.13% | 0.73% | 0.41% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数A |
007324 | 2025-01-16 | 1.1564 | -0.07% | 0.16% | 1.46% | 4.75% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数C |
007325 | 2025-01-16 | 1.1495 | -0.06% | 0.16% | 1.43% | 4.59% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数D |
022255 | 2025-01-16 | 1.1569 | -0.07% | 0.19% | 1.48% | 1.38% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数A |
007092 | 2025-01-16 | 1.0568 | -0.06% | 0.16% | 1.96% | 6.11% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数C |
007093 | 2025-01-16 | 1.0877 | -0.06% | 0.16% | 1.92% | 5.97% | 中低风险 | 买入 定投 | |
鑫元晟利一年定开债发起式 |
015164 | 2025-01-16 | 1.1143 | -0.07% | 0.52% | 3.48% | 7.46% | 中低风险 | 买入 定投 | |
鑫元皓利一年定开债发起式 |
014284 | 2025-01-10 | 1.0306 | -0.08% | 0.51% | 1.48% | 4.22% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券A |
016438 | 2025-01-16 | 1.0316 | -0.06% | 0.18% | 1.64% | 4.94% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券C |
016439 | 2025-01-16 | 1.0316 | -0.06% | 0.17% | 1.59% | 4.77% | 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 | 2025-01-14 | 1.0282 | 0.21% | 0.07% | 1.72% | 2.83% | 中低风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）C |
019726 | 2025-01-14 | 1.0174 | 0.09% | 0.32% | 1.42% | 1.73% | 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）Y |
021437 | 2025-01-14 | 1.0283 | 0.21% | 0.01% | 0.01% | 0.01% | 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 | 2025-01-14 | 1.0195 | 0.08% | 0.33% | 1.49% | 1.94% | 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 | 1.7040% | 0.6150 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币B |
000484 | 1.5360% | 0.4656 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝B |
001527 | 1.4600% | 0.5431 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币A |
000483 | 1.2920% | 0.3998 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币E |
019050 | 1.2900% | 0.3996 | 低风险 | 0 | 买入 定投 | ||||
| 抱歉，没有找到符合您要求的基金。 | ||||||||||
