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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 | |
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鑫元中证A100指数A |
023630 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元中证A100指数C |
023631 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元华证沪深港红利50指数I |
024497 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元医药睿选混合发起式A |
024794 | -- | -- | -- | -- | -- | 中高风险 | 买入 定投 | ||
鑫元消费睿选混合发起式C |
024694 | -- | -- | -- | -- | -- | 中高风险 | 买入 定投 | ||
鑫元医药睿选混合发起式C |
024795 | -- | -- | -- | -- | -- | 中高风险 | 买入 定投 | ||
鑫元消费睿选混合发起式A |
024693 | -- | -- | -- | -- | -- | 中高风险 | 买入 定投 | ||
鑫元鸿利E |
024559 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元成长驱动股票发起式A |
017726 | 2025-07-11 | 0.7868 | 0.23% | 1.00% | 6.95% | 2.90% | 中风险 | 买入 定投 | |
鑫元中证港股通创新药指数发起式A |
024407 | 2025-07-11 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | 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 | 2025-07-11 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动指数C |
022331 | 2025-07-11 | 1.0488 | -0.56% | 2.45% | 7.23% | 4.88% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动指数A |
022330 | 2025-07-11 | 1.0513 | -0.56% | 2.49% | 7.34% | 5.13% | 中风险 | 买入 定投 | |
鑫元华证沪深港红利50指数A |
021881 | 2025-07-11 | 1.1014 | 0.05% | 2.84% | 10.54% | 10.14% | 中风险 | 买入 定投 | |
鑫元华证沪深港红利50指数C |
021882 | 2025-07-11 | 1.0990 | 0.04% | 2.81% | 10.50% | 9.90% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动指数I |
024258 | 2025-07-11 | 1.0512 | -0.56% | 2.48% | 2.73% | 2.73% | 中风险 | 买入 定投 | |
鑫元成长驱动股票发起式C |
017727 | 2025-07-11 | 0.7797 | 0.22% | 0.96% | 6.82% | 2.48% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强A |
018579 | 2025-07-11 | 1.1731 | 0.52% | 4.08% | 14.50% | 45.38% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强C |
018580 | 2025-07-11 | 1.1641 | 0.53% | 4.05% | 14.39% | 44.81% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式A |
017190 | 2025-07-11 | 1.1684 | 0.65% | 5.18% | 11.47% | 35.58% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式C |
017191 | 2025-07-11 | 1.1561 | 0.66% | 5.15% | 11.36% | 35.03% | 中风险 | 买入 定投 | |
鑫元消费甄选混合发起A |
017467 | 2025-07-11 | 0.5288 | -0.79% | -3.15% | -7.03% | -18.81% | 中高风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式C |
024692 | 2025-07-11 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | 中风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式A |
024691 | 2025-07-11 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | 中风险 | 买入 定投 | |
鑫元鑫领航混合C |
017027 | 2025-07-11 | 0.9903 | -0.03% | -0.47% | -0.97% | -0.97% | 中风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合C |
017620 | 2025-07-11 | 1.0790 | 0.05% | 1.18% | 2.69% | 10.51% | 中低风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合A |
017619 | 2025-07-11 | 1.0892 | 0.06% | 1.22% | 2.80% | 10.96% | 中低风险 | 买入 定投 | |
鑫元鑫领航混合A |
017026 | 2025-07-11 | 0.9912 | -0.03% | -0.44% | -0.88% | -0.88% | 中风险 | 买入 定投 | |
鑫元致远量化选股混合A |
022115 | 2025-07-11 | 1.0713 | 0.06% | 3.08% | 8.94% | 7.13% | 中风险 | 买入 定投 | |
鑫元致远量化选股混合C |
022116 | 2025-07-11 | 1.0692 | 0.06% | 3.06% | 8.84% | 6.92% | 中风险 | 买入 定投 | |
鑫元中证同业存单AAA指数7天持有期 |
021527 | 2025-07-11 | 1.0110 | 0.00% | 0.08% | 0.27% | 1.10% | 低风险 | 买入 定投 | |
鑫元消费甄选混合发起C |
017468 | 2025-07-11 | 0.5236 | -0.80% | -3.18% | -7.13% | -19.20% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式A |
018818 | 2025-07-11 | 1.3685 | 0.29% | 2.58% | 11.31% | 44.10% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式C |
018819 | 2025-07-11 | 1.3583 | 0.30% | 2.55% | 11.21% | 43.57% | 中高风险 | 买入 定投 | |
鑫元科技创新混合A |
018827 | 2025-07-11 | 0.8732 | 0.37% | 0.67% | 0.36% | 14.17% | 中高风险 | 买入 定投 | |
鑫元科技创新混合C |
018828 | 2025-07-11 | 0.8666 | 0.36% | 0.63% | 0.24% | 13.71% | 中高风险 | 买入 定投 | |
鑫元安鑫回报A |
009395 | 2025-07-11 | 1.1849 | 0.08% | 0.70% | 2.05% | 9.59% | 中风险 | 买入 定投 | |
鑫元安鑫回报C |
016259 | 2025-07-11 | 1.1777 | 0.08% | 0.68% | 2.00% | 9.37% | 中风险 | 买入 定投 | |
鑫元长三角混合A |
014263 | 2025-07-11 | 0.9870 | 0.53% | 1.16% | 3.15% | 15.32% | 中风险 | 买入 定投 | |
鑫元长三角混合C |
014264 | 2025-07-11 | 0.9743 | 0.53% | 1.12% | 3.04% | 14.88% | 中风险 | 买入 定投 | |
鑫元价值精选A |
005493 | 2025-07-11 | 1.1321 | 0.99% | -2.72% | 2.40% | 10.19% | 中风险 | 买入 定投 | |
鑫元价值精选C |
005494 | 2025-07-11 | 1.0877 | 0.98% | -2.77% | 2.24% | 9.47% | 中风险 | 买入 定投 | |
鑫元健康产业混合发起式A |
014285 | 2025-01-17 | 0.7756 | 1.16% | -8.51% | -11.69% | -15.93% | 中高风险 | 买入 定投 | |
鑫元健康产业混合发起式C |
014286 | 2025-01-17 | 0.7664 | 1.15% | -8.54% | -11.79% | -16.28% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式A |
014574 | 2025-07-11 | 0.4552 | 0.24% | 0.29% | 10.67% | 11.65% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式C |
014575 | 2025-07-11 | 0.4491 | 0.25% | 0.27% | 10.56% | 11.22% | 中高风险 | 买入 定投 | |
鑫元欣享A |
005262 | 2025-07-11 | 1.1102 | 0.34% | 3.51% | 7.23% | 26.14% | 中风险 | 买入 定投 | |
鑫元欣享C |
005263 | 2025-07-11 | 1.1058 | 0.34% | 3.46% | 7.13% | 25.64% | 中风险 | 买入 定投 | |
鑫元行业轮动A |
005949 | 2025-07-11 | 0.6080 | 0.05% | 0.63% | 5.30% | 2.01% | 中风险 | 买入 定投 | |
鑫元行业轮动C |
005950 | 2025-07-11 | 0.5980 | 0.05% | 0.61% | 5.21% | 1.61% | 中风险 | 买入 定投 | |
鑫元专精特新混合A |
015071 | 2025-07-11 | 0.5991 | -0.15% | 2.60% | 13.32% | 34.63% | 中风险 | 买入 定投 | |
鑫元专精特新混合C |
015072 | 2025-07-11 | 0.5917 | -0.15% | 2.58% | 13.20% | 34.08% | 中风险 | 买入 定投 | |
鑫元鑫动力混合A |
012096 | 2025-07-11 | 0.8474 | 0.40% | 1.89% | 5.35% | 26.16% | 中风险 | 买入 定投 | |
鑫元鑫动力混合C |
012097 | 2025-07-11 | 0.8339 | 0.41% | 1.86% | 5.25% | 25.64% | 中风险 | 买入 定投 | |
鑫元鑫趋势A |
004944 | 2025-07-11 | 1.5419 | 0.38% | 3.44% | 9.32% | 18.36% | 中风险 | 买入 定投 | |
鑫元鑫趋势C |
004948 | 2025-07-11 | 1.4896 | 0.37% | 3.40% | 9.22% | 17.89% | 中风险 | 买入 定投 | |
鑫元欣悦混合A |
016902 | 2025-07-11 | 0.8678 | 0.36% | 2.91% | 8.15% | 26.50% | 中风险 | 买入 定投 | |
鑫元鑫新收益A |
001601 | 2025-07-11 | 0.6192 | 0.13% | -1.98% | -3.64% | -1.60% | 中风险 | 买入 定投 | |
鑫元欣悦混合C |
016903 | 2025-07-11 | 0.8617 | 0.36% | 2.88% | 8.05% | 26.39% | 中风险 | 买入 定投 | |
鑫元鑫新收益C |
001602 | 2025-07-11 | 0.5925 | 0.14% | -2.03% | -3.86% | -2.40% | 中风险 | 买入 定投 | |
鑫元启丰债券 |
021449 | 2025-07-11 | 1.0240 | -0.01% | 0.10% | 0.42% | 4.16% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益C |
022409 | 2025-07-11 | 1.0189 | 0.08% | 1.14% | 1.59% | 1.89% | 中低风险 | 买入 定投 | |
鑫元招利D |
021713 | 2025-07-11 | 1.0263 | -0.01% | 0.14% | 0.52% | 2.63% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券A |
020813 | 2025-07-11 | 1.0291 | 0.00% | 0.15% | 0.69% | 2.91% | 中低风险 | 买入 定投 | |
鑫元鸿利C |
020974 | 2025-07-11 | 1.1384 | -0.03% | 0.24% | 0.73% | 2.70% | 中低风险 | 买入 定投 | |
鑫元稳丰利率债 |
019724 | 2025-07-11 | 1.0349 | -0.01% | 0.02% | 0.28% | 1.82% | 中低风险 | 买入 定投 | |
鑫元优享30天持有债券C |
023704 | 2025-07-11 | 1.0012 | 0.00% | 0.11% | 0.12% | 0.12% | 中低风险 | 买入 定投 | |
鑫元优享30天持有债券A |
023703 | 2025-07-11 | 1.0014 | 0.00% | 0.13% | 0.14% | 0.14% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益A |
022408 | 2025-07-11 | 1.0218 | 0.08% | 1.18% | 1.69% | 2.18% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券C |
020814 | 2025-07-11 | 1.0270 | 0.00% | 0.13% | 0.65% | 2.70% | 中低风险 | 买入 定投 | |
鑫元安硕定期开放 |
008229 | 2025-07-11 | 1.0081 | 0.02% | 0.14% | 0.36% | 1.58% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券A |
018682 | 2025-07-11 | 1.0446 | 0.00% | 0.58% | 1.79% | 3.36% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券C |
018683 | 2025-07-11 | 1.0378 | -0.01% | 0.54% | 1.69% | 2.97% | 中低风险 | 买入 定投 | |
鑫元安睿定期开放 |
007761 | 2025-07-11 | 1.0122 | 0.05% | 0.25% | 0.65% | 2.61% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券A |
018761 | 2025-07-11 | 1.0566 | -0.01% | 0.17% | 0.62% | 2.93% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券C |
018762 | 2025-07-11 | 1.0533 | 0.00% | 0.16% | 0.56% | 2.73% | 中低风险 | 买入 定投 | |
鑫元常利定期开放 |
005779 | 2025-07-11 | 1.0369 | -0.01% | 0.09% | 0.43% | 1.72% | 中低风险 | 买入 定投 | |
鑫元承利定期开放 |
006993 | 2025-07-11 | 1.0644 | -0.02% | 0.14% | 0.51% | 2.46% | 中低风险 | 买入 定投 | |
鑫元淳利定期开放 |
006142 | 2025-07-11 | 1.0184 | -0.01% | 0.14% | 0.58% | 3.70% | 中低风险 | 买入 定投 | |
鑫元得利 |
003041 | 2025-07-11 | 1.0828 | -0.02% | 0.21% | 0.67% | 2.41% | 中低风险 | 买入 定投 | |
鑫元富利定期开放 |
007559 | 2025-07-11 | 1.0372 | -0.01% | 0.04% | 0.44% | 3.03% | 中低风险 | 买入 定投 | |
鑫元广利定期开放 |
005446 | 2025-07-11 | 1.0403 | -0.02% | 0.26% | 1.01% | 3.40% | 中低风险 | 买入 定投 | |
鑫元合丰纯债A |
000911 | 2025-07-11 | 1.0516 | -0.02% | 0.07% | 0.38% | 2.75% | 中低风险 | 买入 定投 | |
鑫元合丰纯债C |
000910 | 2025-07-11 | 1.0450 | -0.02% | 0.06% | 0.36% | 2.62% | 中低风险 | 买入 定投 | |
鑫元合利定期开放 |
005849 | 2025-07-11 | 1.0365 | -0.01% | 0.24% | 0.75% | 2.61% | 中低风险 | 买入 定投 | |
鑫元合丰纯债D |
023091 | 2025-07-11 | 1.0657 | -0.01% | 0.08% | 0.40% | 0.48% | 中低风险 | 买入 定投 | |
鑫元合享纯债A |
000815 | 2025-07-11 | 1.1173 | -0.03% | 0.07% | 0.36% | 1.94% | 中低风险 | 买入 定投 | |
鑫元合享纯债C |
000814 | 2025-07-11 | 1.1096 | -0.02% | 0.06% | 0.34% | 1.84% | 中低风险 | 买入 定投 | |
鑫元恒利定期开放 |
007050 | 2025-07-11 | 1.0119 | 0.01% | 0.15% | 0.56% | 2.38% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强A |
000578 | 2025-07-11 | 1.0737 | 0.21% | 1.48% | 3.27% | 4.76% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强C |
000579 | 2025-07-11 | 1.0274 | 0.22% | 1.45% | 3.16% | 4.35% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强D |
017583 | 2025-07-11 | 1.0737 | 0.21% | 1.48% | 3.27% | 4.76% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强E |
018849 | 2025-07-11 | 1.0729 | 0.22% | 1.41% | 3.10% | 4.70% | 中低风险 | 买入 定投 | |
鑫元鸿利A |
000694 | 2025-07-11 | 1.1396 | -0.03% | 0.24% | 0.72% | 2.74% | 中低风险 | 买入 定投 | |
鑫元鸿利D |
014005 | 2025-07-11 | 1.1385 | -0.03% | 0.24% | 0.73% | 2.67% | 中低风险 | 买入 定投 | |
鑫元汇利 |
002442 | 2025-07-11 | 1.0584 | -0.01% | 0.15% | 0.52% | 2.21% | 中低风险 | 买入 定投 | |
鑫元金融债3个月定开 |
013115 | 2025-07-11 | 1.0662 | -0.01% | 0.14% | 0.57% | 3.87% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放 |
008806 | 2025-07-11 | 1.0006 | 0.01% | 0.03% | -0.43% | 0.87% | 中低风险 | 买入 定投 | |
鑫元聚利 |
003500 | 2025-07-11 | 1.0799 | -0.01% | 0.11% | 0.41% | 2.51% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强A |
000896 | 2025-07-11 | 1.0649 | -0.08% | -0.03% | 0.57% | -0.36% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强C |
000897 | 2025-07-11 | 1.0201 | -0.08% | -0.06% | 0.46% | -0.77% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强D |
017584 | 2025-07-11 | 1.0581 | -0.08% | -0.03% | 0.56% | -0.33% | 中低风险 | 买入 定投 | |
鑫元乾利 |
010459 | 2025-07-11 | 1.0608 | 0.00% | 0.04% | 0.11% | 2.68% | 中低风险 | 买入 定投 | |
鑫元璟丰债券 |
017180 | 2025-07-11 | 1.0575 | 0.00% | 0.15% | 0.46% | 2.21% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开A |
018575 | 2025-07-11 | 1.0666 | -0.01% | 0.25% | 0.74% | 3.22% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开C |
018576 | 2025-07-11 | 1.0631 | -0.02% | 0.24% | 0.68% | 3.02% | 中低风险 | 买入 定投 | |
鑫元全利定期开放A |
006082 | 2025-07-11 | 1.0511 | -0.01% | 0.19% | 0.65% | 3.49% | 中低风险 | 买入 定投 | |
鑫元荣利定期开放 |
006838 | 2025-07-11 | 1.0626 | -0.01% | 0.08% | 0.38% | 3.33% | 中低风险 | 买入 定投 | |
鑫元瑞利定期开放 |
004459 | 2025-07-11 | 1.1675 | -0.01% | 0.24% | 0.88% | 2.99% | 中低风险 | 买入 定投 | |
鑫元双债增强A |
002632 | 2025-07-11 | 1.0555 | -0.02% | 0.27% | 0.84% | 2.73% | 中低风险 | 买入 定投 | |
鑫元双债增强C |
002633 | 2025-07-11 | 1.0487 | -0.02% | 0.24% | 0.74% | 2.29% | 中低风险 | 买入 定投 | |
鑫元添利定期开放 |
004031 | 2025-07-11 | 1.0257 | -0.02% | 0.37% | 1.17% | 3.94% | 中低风险 | 买入 定投 | |
鑫元稳利 |
000655 | 2025-07-11 | 1.0585 | -0.01% | 0.20% | 0.63% | 2.73% | 中低风险 | 买入 定投 | |
鑫元兴利定期开放 |
002265 | 2025-07-11 | 1.0112 | -0.02% | 0.18% | 0.71% | 3.36% | 中低风险 | 买入 定投 | |
鑫元一年定开中高等级 |
008139 | 2025-07-11 | 1.0788 | -0.02% | 0.19% | 0.64% | 2.81% | 中低风险 | 买入 定投 | |
鑫元永利 |
005497 | 2025-07-11 | 1.1535 | -0.02% | 0.16% | 0.44% | 2.35% | 中低风险 | 买入 定投 | |
鑫元裕丰债 |
015910 | 2025-07-11 | 1.1042 | -0.01% | 0.08% | 0.27% | 3.28% | 中低风险 | 买入 定投 | |
鑫元嘉利一年定开债发起式 |
016727 | 2025-07-11 | 1.0411 | -0.01% | 0.11% | 0.35% | 1.70% | 中低风险 | 买入 定投 | |
鑫元裕利A |
002915 | 2025-07-11 | 1.0249 | -0.01% | 0.09% | 0.18% | 1.93% | 中低风险 | 买入 定投 | |
鑫元裕利D |
024612 | 2025-07-11 | 1.0214 | -0.01% | -0.25% | -0.25% | -0.25% | 中低风险 | 买入 定投 | |
鑫元悦利定期开放 |
006754 | 2025-07-11 | 1.0784 | 0.00% | 0.25% | 0.55% | 2.10% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债A |
014882 | 2025-07-11 | 1.1113 | 0.05% | 0.21% | 0.74% | 2.96% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债C |
014883 | 2025-07-11 | 1.1042 | 0.05% | 0.19% | 0.69% | 2.75% | 中低风险 | 买入 定投 | |
鑫元泽利A |
007551 | 2025-07-11 | 1.1447 | 0.00% | 0.32% | 1.06% | 3.19% | 中低风险 | 买入 定投 | |
鑫元泽利C |
019533 | 2025-07-11 | 1.1414 | 0.01% | 0.31% | 0.99% | 2.93% | 中低风险 | 买入 定投 | |
鑫元增利定期开放 |
005780 | 2025-07-11 | 1.0587 | -0.02% | 0.31% | 0.59% | 2.56% | 中低风险 | 买入 定投 | |
鑫元招利A |
004059 | 2025-07-11 | 1.0255 | -0.01% | 0.14% | 0.52% | 2.60% | 中低风险 | 买入 定投 | |
鑫元臻利A |
006631 | 2025-07-11 | 1.0320 | -0.01% | 0.09% | 0.41% | 2.56% | 中低风险 | 买入 定投 | |
鑫元臻利C |
006632 | 2025-07-11 | 1.0254 | -0.01% | 0.06% | 0.31% | 2.11% | 中低风险 | 买入 定投 | |
鑫元臻利D |
020123 | 2025-07-11 | 1.0313 | -0.01% | 0.09% | 0.41% | 2.32% | 中低风险 | 买入 定投 | |
鑫元中短债A |
008864 | 2025-07-11 | 1.1787 | -0.01% | 0.18% | 0.60% | 2.06% | 中低风险 | 买入 定投 | |
鑫元中短债C |
008865 | 2025-07-11 | 1.1633 | -0.01% | 0.15% | 0.53% | 1.80% | 中低风险 | 买入 定投 | |
鑫元中短债D |
021163 | 2025-07-11 | 1.1719 | -0.01% | 0.18% | 0.59% | 1.40% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数A |
007324 | 2025-07-11 | 1.0810 | 0.00% | 0.09% | 0.41% | 2.55% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数C |
007325 | 2025-07-11 | 1.0741 | 0.00% | 0.09% | 0.40% | 2.45% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数D |
022255 | 2025-07-11 | 1.0815 | -0.01% | 0.09% | 0.41% | 1.78% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数A |
007092 | 2025-07-11 | 1.0328 | -0.01% | 0.08% | 0.37% | 3.24% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数C |
007093 | 2025-07-11 | 1.0395 | -0.01% | 0.08% | 0.35% | 3.15% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数D |
023533 | 2025-07-11 | 1.0327 | -0.01% | -0.06% | -0.06% | -0.06% | 中低风险 | 买入 定投 | |
鑫元晟利一年定开债发起式 |
015164 | 2025-07-11 | 1.1193 | -0.02% | 0.14% | 0.62% | 4.83% | 中低风险 | 买入 定投 | |
鑫元皓利一年定开债发起式 |
014284 | 2025-07-11 | 1.0155 | -0.07% | 0.30% | 0.76% | 2.79% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券A |
016438 | 2025-07-11 | 1.0110 | -0.01% | 0.10% | 0.33% | 3.69% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券C |
016439 | 2025-07-11 | 1.0107 | -0.01% | 0.09% | 0.33% | 3.57% | 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 | 2025-07-09 | 1.0509 | -0.04% | 0.32% | 1.89% | 4.12% | 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 | 2025-07-04 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | 中风险 | 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 | 2025-07-04 | 0.9998 | -0.02% | -0.02% | -0.02% | -0.02% | 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 | 2025-07-09 | 1.0523 | -0.04% | 0.33% | 1.95% | 2.34% | 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 | 2025-07-09 | 1.0335 | -0.01% | 0.34% | 1.05% | 2.81% | 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 | 2025-07-09 | 1.0300 | -0.02% | 0.32% | 0.98% | 2.51% | 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 | 1.5220% | 0.4054 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝D |
024525 | 1.4810% | 0.3945 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币B |
000484 | 1.3520% | 0.3756 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币D |
023627 | 1.3240% | 0.3688 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝B |
001527 | 1.2850% | 0.3440 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币E |
019050 | 1.1090% | 0.3096 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币A |
000483 | 1.1090% | 0.3097 | 低风险 | 0 | 买入 定投 | ||||
抱歉,没有找到符合您要求的基金。 |