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 | |
|---|---|---|---|---|---|---|---|---|---|---|
鑫元鑫锐量化选股混合发起式C |
026757 | -- | -- | -- | -- | -- | 中高风险 | 买入 定投 | ||
鑫元挚享180天持有债券C |
025097 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元悦鑫添益A |
024968 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元悦鑫添益C |
024969 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元挚享180天持有债券A |
025096 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元鑫选盈泰进取配置3个月持有期混合发起式（ETF-FOF）C |
026157 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元上证科创板综合价格指数增强 C |
025324 | 2026-02-03 | 1.1202 | 2.14% | 8.42% | 12.04% | 12.02% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数C |
021882 | 2026-02-03 | 1.2223 | 0.93% | 3.16% | 0.21% | 22.81% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式A |
024409 | 2026-02-03 | 1.2861 | 2.42% | 14.42% | 11.85% | 28.61% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数A |
021881 | 2026-02-03 | 1.2270 | 0.94% | 3.19% | 0.29% | 23.14% | 中风险 | 买入 定投 | |
鑫元中证港股通创新药指数发起式A |
024407 | 2026-02-03 | 0.8881 | 1.38% | 4.08% | -8.32% | -11.19% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数I |
024497 | 2026-02-03 | 1.2270 | 0.93% | 3.18% | -1.22% | -1.22% | 中风险 | 买入 定投 | |
鑫元成长驱动股票发起式A |
017726 | 2026-02-03 | 1.0849 | 4.50% | 4.04% | 10.16% | 34.15% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数C |
024793 | 2026-02-03 | 1.1493 | 1.42% | 5.11% | 8.44% | 14.93% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数A |
024792 | 2026-02-03 | 1.1509 | 1.42% | 5.14% | 8.52% | 15.09% | 中风险 | 买入 定投 | |
鑫元创业AI指数发起式C |
024479 | 2026-02-03 | 1.3608 | 3.13% | 14.87% | 28.99% | 36.08% | 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 | 2026-02-03 | 0.8815 | 1.37% | 4.04% | -8.40% | -11.85% | 中高风险 | 买入 定投 | |
鑫元中证A100指数C |
023631 | 2026-02-03 | 1.0805 | 1.46% | 1.49% | 1.29% | 8.05% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式C |
024410 | 2026-02-03 | 1.2843 | 2.42% | 14.39% | 11.78% | 28.43% | 中高风险 | 买入 定投 | |
鑫元中证A100指数A |
023630 | 2026-02-03 | 1.0829 | 1.46% | 1.54% | 1.40% | 8.29% | 中风险 | 买入 定投 | |
鑫元上证科创板综合价格指数增强 A |
025323 | 2026-02-03 | 1.1214 | 2.14% | 8.45% | 12.16% | 12.14% | 中高风险 | 买入 定投 | |
鑫元创业AI指数发起式A |
024478 | 2026-02-03 | 1.3627 | 3.13% | 14.91% | 29.09% | 36.27% | 中高风险 | 买入 定投 | |
鑫元成长驱动股票发起式C |
017727 | 2026-02-03 | 1.0722 | 4.49% | 3.96% | 10.00% | 33.54% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强A |
018579 | 2026-02-03 | 1.5120 | 2.49% | 9.60% | 10.96% | 49.63% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强C |
018580 | 2026-02-03 | 1.4970 | 2.49% | 9.57% | 10.85% | 49.03% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式A |
017190 | 2026-02-03 | 1.4545 | 2.32% | 7.87% | 9.74% | 38.93% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式C |
017191 | 2026-02-03 | 1.4359 | 2.32% | 7.83% | 9.63% | 38.37% | 中风险 | 买入 定投 | |
鑫元医药睿选混合发起式A |
024794 | 2026-02-03 | 0.9531 | 1.64% | 6.73% | -2.91% | -4.69% | 中高风险 | 买入 定投 | |
鑫元产业机遇A |
024790 | 2026-02-03 | 1.0943 | 5.40% | 6.82% | 10.80% | 9.43% | 中风险 | 买入 定投 | |
鑫元消费睿选混合发起式C |
024694 | 2026-02-03 | 1.0016 | 1.40% | 2.26% | -0.51% | 0.16% | 中高风险 | 买入 定投 | |
鑫元医药睿选混合发起式C |
024795 | 2026-02-03 | 0.9515 | 1.65% | 6.69% | -3.02% | -4.85% | 中高风险 | 买入 定投 | |
鑫元鑫锐量化选股混合发起式A |
026756 | 2026-02-03 | 1.0109 | 0.59% | 1.09% | 1.09% | 1.09% | 中高风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式A |
024691 | 2026-02-03 | 1.0201 | 3.63% | -6.25% | -11.26% | 2.01% | 中风险 | 买入 定投 | |
鑫元消费睿选混合发起式A |
024693 | 2026-02-03 | 1.0042 | 1.40% | 2.30% | -0.39% | 0.42% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合C |
017027 | 2026-02-03 | 1.0435 | 2.11% | 0.67% | 2.87% | 4.35% | 中风险 | 买入 定投 | |
鑫元产业机遇C |
024791 | 2026-02-03 | 1.0927 | 5.40% | 6.79% | 10.70% | 9.27% | 中风险 | 买入 定投 | |
鑫元港股通领航混合A |
025674 | 2026-02-03 | 1.0431 | 2.26% | 3.47% | 4.31% | 4.31% | 中高风险 | 买入 定投 | |
鑫元致远量化选股混合A |
022115 | 2026-02-03 | 1.2000 | 1.31% | 3.45% | 3.33% | 19.61% | 中风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式C |
024692 | 2026-02-03 | 1.0174 | 3.64% | -6.28% | -11.34% | 1.74% | 中风险 | 买入 定投 | |
鑫元致远量化选股混合C |
022116 | 2026-02-03 | 1.1949 | 1.31% | 3.41% | 3.23% | 19.11% | 中风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合C |
017620 | 2026-02-03 | 1.1422 | 0.28% | -0.55% | 1.43% | 8.85% | 中低风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合A |
017619 | 2026-02-03 | 1.1555 | 0.28% | -0.51% | 1.53% | 9.29% | 中低风险 | 买入 定投 | |
鑫元消费甄选混合发起A |
017467 | 2026-02-03 | 0.5376 | 0.90% | 6.18% | 1.36% | -17.97% | 中高风险 | 买入 定投 | |
鑫元锦鑫回报混合A |
025358 | 2026-02-03 | 1.0083 | 0.28% | 0.50% | 0.31% | 0.83% | 中低风险 | 买入 定投 | |
鑫元中证同业存单AAA指数7天持有期 |
021527 | 2026-02-03 | 1.0166 | 0.00% | 0.10% | 0.42% | 1.10% | 低风险 | 买入 定投 | |
鑫元锦鑫回报混合C |
025359 | 2026-02-03 | 1.0068 | 0.28% | 0.45% | 0.21% | 0.68% | 中低风险 | 买入 定投 | |
鑫元港股通领航混合C |
025673 | 2026-02-03 | 1.0424 | 2.27% | 3.44% | 4.24% | 4.24% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合A |
017026 | 2026-02-03 | 1.0469 | 2.12% | 0.70% | 2.98% | 4.69% | 中风险 | 买入 定投 | |
鑫元消费甄选混合发起C |
017468 | 2026-02-03 | 0.5311 | 0.89% | 6.16% | 1.28% | -18.33% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式A |
018818 | 2026-02-03 | 1.3649 | 0.88% | -0.01% | -2.16% | 19.87% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式C |
018819 | 2026-02-03 | 1.3516 | 0.87% | -0.05% | -2.26% | 19.39% | 中高风险 | 买入 定投 | |
鑫元科技创新混合A |
018827 | 2026-02-03 | 1.0667 | 1.73% | -2.08% | -0.74% | 21.13% | 中高风险 | 买入 定投 | |
鑫元科技创新混合C |
018828 | 2026-02-03 | 1.0562 | 1.73% | -2.14% | -0.84% | 20.63% | 中高风险 | 买入 定投 | |
鑫元安鑫回报A |
009395 | 2026-02-03 | 1.2409 | 0.34% | 0.82% | 1.23% | 6.33% | 中低风险 | 买入 定投 | |
鑫元安鑫回报C |
016259 | 2026-02-03 | 1.2321 | 0.34% | 0.80% | 1.18% | 6.12% | 中低风险 | 买入 定投 | |
鑫元长三角混合A |
014263 | 2026-02-03 | 1.2855 | 2.06% | 7.64% | 10.68% | 37.52% | 中风险 | 买入 定投 | |
鑫元长三角混合C |
014264 | 2026-02-03 | 1.2661 | 2.06% | 7.60% | 10.57% | 36.95% | 中风险 | 买入 定投 | |
鑫元价值精选A |
005493 | 2026-02-03 | 1.4742 | 1.49% | 10.55% | 12.56% | 38.55% | 中风险 | 买入 定投 | |
鑫元价值精选C |
005494 | 2026-02-03 | 1.4124 | 1.49% | 10.50% | 12.42% | 37.84% | 中风险 | 买入 定投 | |
鑫元清洁能源混合发起式A |
014574 | 2026-02-03 | 0.6630 | 7.06% | 14.23% | 15.79% | 42.98% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式C |
014575 | 2026-02-03 | 0.6526 | 7.05% | 14.19% | 15.69% | 42.43% | 中高风险 | 买入 定投 | |
鑫元欣享A |
005262 | 2026-02-03 | 1.4366 | 1.37% | 1.44% | 2.83% | 36.20% | 中风险 | 买入 定投 | |
鑫元欣享C |
005263 | 2026-02-03 | 1.4278 | 1.37% | 1.41% | 2.73% | 35.66% | 中风险 | 买入 定投 | |
鑫元行业轮动A |
005949 | 2026-02-03 | 0.7198 | 1.95% | 4.59% | 6.43% | 17.35% | 中风险 | 买入 定投 | |
鑫元行业轮动C |
005950 | 2026-02-03 | 0.7063 | 1.95% | 4.54% | 6.32% | 16.88% | 中风险 | 买入 定投 | |
鑫元专精特新混合A |
015071 | 2026-02-03 | 0.7208 | 1.74% | 5.77% | 9.33% | 40.67% | 中风险 | 买入 定投 | |
鑫元专精特新混合C |
015072 | 2026-02-03 | 0.7102 | 1.72% | 5.72% | 9.21% | 40.08% | 中风险 | 买入 定投 | |
鑫元鑫动力混合A |
012096 | 2026-02-03 | 1.0392 | 0.76% | 0.48% | 3.33% | 32.69% | 中风险 | 买入 定投 | |
鑫元鑫动力混合C |
012097 | 2026-02-03 | 1.0204 | 0.76% | 0.45% | 3.24% | 32.16% | 中风险 | 买入 定投 | |
鑫元鑫趋势A |
004944 | 2026-02-03 | 1.9143 | 2.26% | 8.56% | 8.53% | 31.62% | 中风险 | 买入 定投 | |
鑫元鑫趋势C |
004948 | 2026-02-03 | 1.8452 | 2.26% | 8.52% | 8.42% | 31.09% | 中风险 | 买入 定投 | |
鑫元欣悦混合A |
016902 | 2026-02-03 | 1.0962 | 1.88% | 3.13% | 6.29% | 39.08% | 中风险 | 买入 定投 | |
鑫元鑫新收益A |
001601 | 2026-02-03 | 0.8553 | 2.75% | -0.31% | 8.03% | 25.71% | 中风险 | 买入 定投 | |
鑫元欣悦混合C |
016903 | 2026-02-03 | 1.0862 | 1.88% | 3.08% | 6.18% | 38.56% | 中风险 | 买入 定投 | |
鑫元鑫新收益C |
001602 | 2026-02-03 | 0.8146 | 2.75% | -0.39% | 7.82% | 24.63% | 中风险 | 买入 定投 | |
鑫元优享30天持有债券C |
023704 | 2026-02-03 | 1.0082 | 0.00% | 0.12% | 0.27% | 0.82% | 中低风险 | 买入 定投 | |
鑫元璟丰债券C |
025177 | 2026-02-03 | 1.0604 | 0.04% | -0.23% | -0.08% | 0.17% | 中低风险 | 买入 定投 | |
鑫元招利D |
021713 | 2026-02-03 | 1.0231 | 0.01% | 0.17% | 0.22% | 0.95% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益C |
022409 | 2026-02-03 | 1.0439 | 0.02% | -0.30% | 0.04% | 4.16% | 中低风险 | 买入 定投 | |
鑫元鸿利C |
020974 | 2026-02-03 | 1.1441 | 0.00% | 0.21% | 0.32% | 1.56% | 中低风险 | 买入 定投 | |
鑫元稳丰利率债 |
019724 | 2026-02-03 | 1.0321 | 0.01% | 0.17% | 0.10% | 0.48% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券C |
020814 | 2026-02-03 | 1.0428 | 0.00% | 0.16% | 0.71% | 3.07% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益A |
022408 | 2026-02-03 | 1.0492 | 0.02% | -0.27% | 0.13% | 4.60% | 中低风险 | 买入 定投 | |
鑫元启丰债券 |
021449 | 2026-02-03 | 1.0246 | 0.01% | 0.25% | 0.22% | 0.15% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益C |
024105 | 2026-02-03 | 1.0025 | 0.32% | -0.27% | -0.34% | 0.25% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券A |
020813 | 2026-02-03 | 1.0461 | 0.00% | 0.18% | 0.77% | 3.28% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益A |
024104 | 2026-02-03 | 1.0040 | 0.33% | -0.23% | -0.23% | 0.40% | 中低风险 | 买入 定投 | |
鑫元优享30天持有债券A |
023703 | 2026-02-03 | 1.0095 | -0.01% | 0.13% | 0.32% | 0.95% | 中低风险 | 买入 定投 | |
鑫元安硕定期开放 |
008229 | 2026-01-30 | 1.0046 | 0.03% | 0.13% | 0.37% | 1.88% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券A |
018682 | 2026-02-03 | 1.0733 | 0.19% | 0.77% | 0.33% | 4.46% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券C |
018683 | 2026-02-03 | 1.0641 | 0.19% | 0.77% | 0.26% | 4.04% | 中低风险 | 买入 定投 | |
鑫元安睿定期开放 |
007761 | 2026-02-03 | 1.0058 | 0.00% | 0.13% | 0.33% | 2.13% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券A |
018761 | 2026-02-03 | 1.0687 | 0.01% | 0.30% | 0.56% | 2.45% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券C |
018762 | 2026-02-03 | 1.0641 | 0.00% | 0.27% | 0.51% | 2.24% | 中低风险 | 买入 定投 | |
鑫元常利定期开放 |
005779 | 2026-02-03 | 1.0398 | -0.01% | 0.09% | 0.24% | 0.69% | 中低风险 | 买入 定投 | |
鑫元承利定期开放 |
006993 | 2026-02-03 | 1.0286 | 0.00% | 0.19% | 0.33% | 1.29% | 中低风险 | 买入 定投 | |
鑫元淳利定期开放 |
006142 | 2026-02-03 | 1.0108 | -0.01% | 0.25% | 0.21% | 0.87% | 中低风险 | 买入 定投 | |
鑫元得利 |
003041 | 2026-02-03 | 1.0898 | -0.01% | 0.08% | 0.29% | 1.66% | 中低风险 | 买入 定投 | |
鑫元富利定期开放 |
007559 | 2026-02-03 | 1.0197 | 0.00% | 0.27% | 0.21% | 0.72% | 中低风险 | 买入 定投 | |
鑫元广利定期开放 |
005446 | 2026-02-03 | 1.0164 | -0.02% | 0.45% | 0.51% | 2.06% | 中低风险 | 买入 定投 | |
鑫元合丰纯债A |
000911 | 2026-02-03 | 1.0406 | 0.01% | 0.28% | 0.39% | 1.02% | 中低风险 | 买入 定投 | |
鑫元合丰纯债C |
000910 | 2026-02-03 | 1.0339 | 0.01% | 0.27% | 0.37% | 0.93% | 中低风险 | 买入 定投 | |
鑫元合丰纯债D |
023091 | 2026-02-03 | 1.0612 | 0.00% | 0.26% | 0.38% | 1.03% | 中低风险 | 买入 定投 | |
鑫元合利定期开放 |
005849 | 2026-02-03 | 1.0442 | 0.01% | 0.37% | 0.40% | 1.77% | 中低风险 | 买入 定投 | |
鑫元合享纯债A |
000815 | 2026-02-03 | 1.1201 | 0.01% | 0.28% | 0.27% | 0.84% | 中低风险 | 买入 定投 | |
鑫元合享纯债C |
000814 | 2026-02-03 | 1.1117 | 0.00% | 0.26% | 0.24% | 0.73% | 中低风险 | 买入 定投 | |
鑫元恒利定期开放 |
007050 | 2026-02-03 | 1.0184 | -0.01% | 0.31% | 0.41% | 1.25% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强A |
000578 | 2026-02-03 | 1.1350 | 0.70% | 1.48% | 1.85% | 8.37% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强C |
000579 | 2026-02-03 | 1.0836 | 0.71% | 1.44% | 1.76% | 7.94% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强D |
017583 | 2026-02-03 | 1.1350 | 0.70% | 1.48% | 1.86% | 8.37% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强E |
018849 | 2026-02-03 | 1.1306 | 0.70% | 1.44% | 1.76% | 7.86% | 中低风险 | 买入 定投 | |
鑫元鸿利A |
000694 | 2026-02-03 | 1.1454 | 0.00% | 0.21% | 0.32% | 1.57% | 中低风险 | 买入 定投 | |
鑫元鸿利D |
014005 | 2026-02-03 | 1.1442 | -0.01% | 0.21% | 0.32% | 1.57% | 中低风险 | 买入 定投 | |
鑫元鸿利E |
024559 | 2026-02-03 | 1.1454 | -0.01% | 0.21% | 0.32% | 0.55% | 中低风险 | 买入 定投 | |
鑫元汇利 |
002442 | 2026-02-03 | 1.0654 | 0.00% | 0.18% | 0.34% | 1.39% | 中低风险 | 买入 定投 | |
鑫元金融债3个月定开 |
013115 | 2026-02-03 | 1.0711 | 0.00% | 0.22% | 0.34% | 0.82% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放 |
008806 | 2026-02-03 | 1.0152 | 0.01% | 0.09% | 1.18% | 0.94% | 中低风险 | 买入 定投 | |
鑫元聚利 |
003500 | 2026-02-03 | 1.0870 | 0.00% | 0.26% | 0.36% | 1.10% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强A |
000896 | 2026-02-03 | 1.1298 | 0.57% | 1.38% | 2.33% | 5.19% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强C |
000897 | 2026-02-03 | 1.0798 | 0.57% | 1.34% | 2.22% | 4.76% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强D |
017584 | 2026-02-03 | 1.1226 | 0.57% | 1.38% | 2.32% | 5.18% | 中低风险 | 买入 定投 | |
鑫元璟丰债券A |
017180 | 2026-02-03 | 1.0611 | 0.04% | -0.21% | -0.03% | 0.96% | 中低风险 | 买入 定投 | |
鑫元乾利 |
010459 | 2026-02-03 | 1.0656 | 0.01% | 0.14% | 0.24% | 0.57% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开A |
018575 | 2026-02-03 | 1.0717 | 0.00% | 0.29% | 0.32% | 1.40% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开C |
018576 | 2026-02-03 | 1.0669 | -0.01% | 0.26% | 0.26% | 1.19% | 中低风险 | 买入 定投 | |
鑫元全利定期开放A |
006082 | 2026-02-03 | 1.0340 | -0.01% | 0.29% | 0.36% | 0.89% | 中低风险 | 买入 定投 | |
鑫元荣利定期开放 |
006838 | 2026-02-03 | 1.0187 | 0.05% | 0.27% | 0.24% | 0.36% | 中低风险 | 买入 定投 | |
鑫元瑞利定期开放 |
004459 | 2026-02-03 | 1.1218 | 0.00% | 0.30% | 0.54% | 2.20% | 中低风险 | 买入 定投 | |
鑫元双债增强A |
002632 | 2026-02-03 | 1.0124 | 0.01% | 0.24% | 0.43% | 1.52% | 中低风险 | 买入 定投 | |
鑫元双债增强C |
002633 | 2026-02-03 | 1.0032 | 0.00% | 0.20% | 0.33% | 1.11% | 中低风险 | 买入 定投 | |
鑫元添利定期开放 |
004031 | 2026-02-03 | 1.0223 | -0.03% | 0.36% | 0.18% | 0.80% | 中低风险 | 买入 定投 | |
鑫元稳利 |
000655 | 2026-02-03 | 1.0678 | 0.00% | 0.37% | 0.44% | 1.56% | 中低风险 | 买入 定投 | |
鑫元兴利定期开放 |
002265 | 2026-02-03 | 1.0087 | -0.01% | 0.19% | 0.18% | 0.44% | 中低风险 | 买入 定投 | |
鑫元一年定开中高等级 |
008139 | 2026-02-03 | 1.0835 | -0.01% | 0.27% | 0.31% | 1.17% | 中低风险 | 买入 定投 | |
鑫元永利 |
005497 | 2026-02-03 | 1.1625 | 0.00% | 0.22% | 0.38% | 1.67% | 中低风险 | 买入 定投 | |
鑫元裕丰债 |
015910 | 2026-02-03 | 1.1085 | 0.00% | 0.16% | 0.25% | 0.56% | 中低风险 | 买入 定投 | |
鑫元嘉利一年定开债发起式 |
016727 | 2026-02-03 | 1.0101 | -0.02% | -0.02% | -0.44% | 0.16% | 中低风险 | 买入 定投 | |
鑫元裕利A |
002915 | 2026-02-03 | 1.0335 | -0.01% | 0.39% | 0.31% | 0.94% | 中低风险 | 买入 定投 | |
鑫元裕利D |
024612 | 2026-02-03 | 1.0299 | -0.01% | 0.38% | 0.31% | 0.58% | 中低风险 | 买入 定投 | |
鑫元悦利定期开放 |
006754 | 2026-02-03 | 1.0845 | 0.00% | 0.28% | 0.42% | 1.36% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债A |
014882 | 2026-02-03 | 1.1209 | 0.00% | 0.19% | 0.37% | 2.03% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债C |
014883 | 2026-02-03 | 1.1125 | 0.00% | 0.17% | 0.32% | 1.83% | 中低风险 | 买入 定投 | |
鑫元泽利A |
007551 | 2026-02-03 | 1.1541 | 0.16% | 0.60% | 0.69% | 2.28% | 中低风险 | 买入 定投 | |
鑫元泽利C |
019533 | 2026-02-03 | 1.1491 | 0.17% | 0.58% | 0.63% | 2.02% | 中低风险 | 买入 定投 | |
鑫元增利定期开放 |
005780 | 2026-01-30 | 1.0584 | -0.04% | -0.14% | 0.09% | 1.00% | 中低风险 | 买入 定投 | |
鑫元招利A |
004059 | 2026-02-03 | 1.0223 | 0.01% | 0.17% | 0.22% | 0.95% | 中低风险 | 买入 定投 | |
鑫元臻利A |
006631 | 2026-02-03 | 1.0362 | 0.01% | 0.21% | 0.37% | 0.95% | 中低风险 | 买入 定投 | |
鑫元臻利C |
006632 | 2026-02-03 | 1.0273 | 0.01% | 0.18% | 0.26% | 0.55% | 中低风险 | 买入 定投 | |
鑫元臻利D |
020123 | 2026-02-03 | 1.0355 | 0.01% | 0.21% | 0.37% | 0.95% | 中低风险 | 买入 定投 | |
鑫元中短债A |
008864 | 2026-02-03 | 1.1877 | 0.00% | 0.16% | 0.33% | 1.76% | 中低风险 | 买入 定投 | |
鑫元中短债C |
008865 | 2026-02-03 | 1.1706 | 0.00% | 0.14% | 0.27% | 1.50% | 中低风险 | 买入 定投 | |
鑫元中短债D |
021163 | 2026-02-03 | 1.1815 | 0.01% | 0.17% | 0.33% | 1.81% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数A |
007324 | 2026-02-03 | 1.0469 | 0.00% | 0.17% | 0.28% | 0.76% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数C |
007325 | 2026-02-03 | 1.0423 | 0.00% | 0.16% | 0.34% | 0.78% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数D |
022255 | 2026-02-03 | 1.0505 | 0.00% | 0.19% | 0.30% | 0.78% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数A |
007092 | 2026-02-03 | 1.0375 | 0.01% | 0.24% | 0.32% | 0.62% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数C |
007093 | 2026-02-03 | 1.0455 | 0.02% | 0.24% | 0.44% | 0.73% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数D |
023533 | 2026-02-03 | 1.0377 | 0.01% | 0.24% | 0.32% | 0.43% | 中低风险 | 买入 定投 | |
鑫元晟利一年定开债发起式 |
015164 | 2026-02-03 | 1.0720 | -0.03% | 0.28% | 0.16% | 0.35% | 中低风险 | 买入 定投 | |
鑫元皓利一年定开债发起式 |
014284 | 2026-01-30 | 1.0187 | 0.04% | 0.27% | 0.70% | 1.40% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券A |
016438 | 2026-02-03 | 1.0064 | 0.00% | 0.28% | -0.01% | 0.74% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券C |
016439 | 2026-02-03 | 1.0061 | 0.00% | 0.26% | -0.02% | 0.71% | 中低风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接I |
024258 | 2026-02-03 | 1.0283 | 0.22% | -0.32% | -3.10% | 0.49% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接C |
022331 | 2026-02-03 | 1.0238 | 0.23% | -0.35% | -3.20% | 1.87% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接A |
022330 | 2026-02-03 | 1.0286 | 0.22% | -0.31% | -3.10% | 2.29% | 中风险 | 买入 定投 | |
鑫元鑫选多元稳进配置3个月持有期混合（FOF）C |
025549 | 2026-01-30 | 1.0023 | -0.05% | 0.23% | 0.23% | 0.23% | 中风险 | 买入 定投 | |
鑫元鑫选多元稳进配置3个月持有期混合（FOF）A |
025548 | 2026-01-30 | 1.0025 | -0.05% | 0.25% | 0.25% | 0.25% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）C |
019726 | 2026-01-30 | 1.0509 | -0.31% | 1.29% | 1.35% | 3.11% | 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 | 2026-01-30 | 1.1792 | -1.04% | 5.99% | 4.77% | 17.92% | 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 | 2026-01-30 | 1.0754 | -0.38% | 0.97% | 1.08% | 4.29% | 中低风险 | 买入 定投 | |
鑫元鑫选盈泰进取配置3个月持有期混合发起式（ETF-FOF）A |
026156 | 2026-02-02 | 1.0272 | -3.19% | 1.85% | 2.72% | 2.72% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）A |
019725 | 2026-01-30 | 1.0559 | -0.31% | 1.31% | 1.41% | 3.38% | 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 | 2026-01-30 | 1.0726 | -0.37% | 0.95% | 1.03% | 4.03% | 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 | 2026-01-30 | 1.1819 | -1.04% | 6.02% | 4.87% | 18.19% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动ETF |
563980 | 2026-02-03 | 0.9600 | 0.24% | -0.08% | -3.95% | -4.00% | 中风险 | 买入 | |
| 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 | 1.4630% | 0.3985 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝D |
024525 | 1.4130% | 0.3761 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币B |
000484 | 1.2760% | 0.3484 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币D |
023627 | 1.2560% | 0.3430 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝B |
001527 | 1.2200% | 0.3327 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币A |
000483 | 1.0330% | 0.2822 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币E |
019050 | 1.0320% | 0.2823 | 低风险 | 0 | 买入 定投 | ||||
| 抱歉，没有找到符合您要求的基金。 | ||||||||||
