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 | ||
鑫元鑫选盈泰进取配置3个月持有期混合发起式（ETF-FOF）A |
026156 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元上证科创板综合价格指数增强 C |
025324 | 2025-12-05 | 1.0021 | 0.97% | 0.23% | 0.21% | 0.21% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数C |
021882 | 2025-12-05 | 1.2225 | 0.24% | -0.11% | 5.10% | 24.04% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式A |
024409 | 2025-12-05 | 1.0887 | 0.23% | -2.48% | -1.54% | 8.87% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接C |
022331 | 2025-12-05 | 1.0485 | -0.06% | -1.30% | 1.21% | 4.85% | 中风险 | 买入 定投 | |
鑫元华证沪深港红利50指数A |
021881 | 2025-12-05 | 1.2265 | 0.24% | -0.10% | 5.17% | 24.37% | 中风险 | 买入 定投 | |
鑫元中证港股通创新药指数发起式A |
024407 | 2025-12-05 | 0.9428 | -0.03% | -0.24% | -13.27% | -5.72% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数I |
024497 | 2025-12-05 | 1.2266 | 0.24% | -1.26% | -1.26% | -1.26% | 中风险 | 买入 定投 | |
鑫元成长驱动股票发起式A |
017726 | 2025-12-05 | 0.9661 | 1.07% | 0.94% | 2.59% | 17.64% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数C |
024793 | 2025-12-05 | 1.0844 | 1.03% | 3.35% | 8.61% | 8.44% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数A |
024792 | 2025-12-05 | 1.0854 | 1.03% | 3.37% | 8.70% | 8.54% | 中风险 | 买入 定投 | |
鑫元创业AI指数发起式C |
024479 | 2025-12-05 | 1.0903 | 1.16% | 5.00% | 7.61% | 9.03% | 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 | 2025-12-05 | 0.9364 | -0.03% | -0.26% | -13.81% | -6.36% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接A |
022330 | 2025-12-05 | 1.0527 | -0.05% | -1.27% | 1.31% | 5.27% | 中风险 | 买入 定投 | |
鑫元中证A100指数C |
023631 | 2025-12-05 | 1.0585 | 0.88% | -0.16% | 4.69% | 5.85% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式C |
024410 | 2025-12-05 | 1.0877 | 0.24% | -2.50% | -1.61% | 8.77% | 中高风险 | 买入 定投 | |
鑫元中证A100指数A |
023630 | 2025-12-05 | 1.0602 | 0.88% | -0.12% | 4.80% | 6.02% | 中风险 | 买入 定投 | |
鑫元上证科创板综合价格指数增强 A |
025323 | 2025-12-05 | 1.0025 | 0.96% | 0.27% | 0.25% | 0.25% | 中高风险 | 买入 定投 | |
鑫元创业AI指数发起式A |
024478 | 2025-12-05 | 1.0913 | 1.16% | 5.02% | 7.69% | 9.13% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接I |
024258 | 2025-12-05 | 1.0524 | -0.06% | -1.27% | 1.30% | 2.84% | 中风险 | 买入 定投 | |
鑫元成长驱动股票发起式C |
017727 | 2025-12-05 | 0.9558 | 1.06% | 0.91% | 2.49% | 17.16% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强A |
018579 | 2025-12-05 | 1.3443 | 1.49% | -0.83% | 1.37% | 24.62% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强C |
018580 | 2025-12-05 | 1.3318 | 1.49% | -0.86% | 1.27% | 24.12% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式A |
017190 | 2025-12-05 | 1.3085 | 1.28% | -0.33% | 0.15% | 18.39% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式C |
017191 | 2025-12-05 | 1.2926 | 1.28% | -0.36% | 0.05% | 17.92% | 中风险 | 买入 定投 | |
鑫元医药睿选混合发起式A |
024794 | 2025-12-05 | 0.9300 | 0.38% | -2.62% | -9.91% | -7.00% | 中高风险 | 买入 定投 | |
鑫元产业机遇A |
024790 | 2025-12-05 | 0.9929 | 0.46% | 0.76% | -0.71% | -0.71% | 中风险 | 买入 定投 | |
鑫元消费睿选混合发起式C |
024694 | 2025-12-05 | 0.9814 | 0.36% | -1.02% | -7.28% | -1.86% | 中高风险 | 买入 定投 | |
鑫元医药睿选混合发起式C |
024795 | 2025-12-05 | 0.9290 | 0.38% | -2.65% | -9.95% | -7.10% | 中高风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式A |
024691 | 2025-12-05 | 1.0409 | 0.67% | -8.97% | -6.95% | 4.09% | 中风险 | 买入 定投 | |
鑫元消费睿选混合发起式A |
024693 | 2025-12-05 | 0.9832 | 0.36% | -0.98% | -7.15% | -1.68% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合C |
017027 | 2025-12-05 | 0.9961 | 0.73% | -0.07% | -3.55% | -0.39% | 中风险 | 买入 定投 | |
鑫元产业机遇C |
024791 | 2025-12-05 | 0.9920 | 0.45% | 0.72% | -0.80% | -0.80% | 中风险 | 买入 定投 | |
鑫元港股通领航混合A |
025674 | 2025-12-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 中高风险 | 买入 定投 | |
鑫元致远量化选股混合A |
022115 | 2025-12-05 | 1.1655 | 0.49% | -0.32% | 4.01% | 16.55% | 中风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式C |
024692 | 2025-12-05 | 1.0387 | 0.66% | -9.01% | -7.04% | 3.87% | 中风险 | 买入 定投 | |
鑫元致远量化选股混合C |
022116 | 2025-12-05 | 1.1613 | 0.48% | -0.36% | 3.90% | 16.13% | 中风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合C |
017620 | 2025-12-05 | 1.1232 | 0.14% | -0.13% | 1.91% | 8.44% | 中低风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合A |
017619 | 2025-12-05 | 1.1356 | 0.14% | -0.10% | 2.01% | 8.88% | 中低风险 | 买入 定投 | |
鑫元消费甄选混合发起A |
017467 | 2025-12-05 | 0.4992 | 0.22% | -3.80% | -15.52% | -28.71% | 中高风险 | 买入 定投 | |
鑫元锦鑫回报混合A |
025358 | 2025-12-05 | 1.0051 | 0.05% | -0.10% | 0.51% | 0.51% | 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 | 2025-12-05 | 1.0132 | 0.00% | 0.08% | 0.14% | 0.87% | 低风险 | 买入 定投 | |
鑫元锦鑫回报混合C |
025359 | 2025-12-05 | 1.0044 | 0.05% | -0.12% | 0.44% | 0.44% | 中低风险 | 买入 定投 | |
鑫元港股通领航混合C |
025673 | 2025-12-05 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合A |
017026 | 2025-12-05 | 0.9986 | 0.72% | -0.04% | -3.46% | -0.14% | 中风险 | 买入 定投 | |
鑫元消费甄选混合发起C |
017468 | 2025-12-05 | 0.4935 | 0.22% | -3.82% | -15.60% | -29.00% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式A |
018818 | 2025-12-05 | 1.4076 | 0.57% | 0.75% | 1.18% | 21.97% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式C |
018819 | 2025-12-05 | 1.3949 | 0.58% | 0.72% | 1.08% | 21.50% | 中高风险 | 买入 定投 | |
鑫元科技创新混合A |
018827 | 2025-12-05 | 1.0482 | 0.90% | -0.12% | -2.67% | 18.29% | 中高风险 | 买入 定投 | |
鑫元科技创新混合C |
018828 | 2025-12-05 | 1.0388 | 0.90% | -0.15% | -2.75% | 17.83% | 中高风险 | 买入 定投 | |
鑫元安鑫回报A |
009395 | 2025-12-05 | 1.2164 | 0.30% | -0.49% | 0.40% | 5.33% | 中低风险 | 买入 定投 | |
鑫元安鑫回报C |
016259 | 2025-12-05 | 1.2081 | 0.30% | -0.51% | 0.34% | 5.12% | 中低风险 | 买入 定投 | |
鑫元长三角混合A |
014263 | 2025-12-05 | 1.1061 | 0.81% | -3.85% | 6.26% | 16.74% | 中风险 | 买入 定投 | |
鑫元长三角混合C |
014264 | 2025-12-05 | 1.0901 | 0.80% | -3.89% | 6.14% | 16.26% | 中风险 | 买入 定投 | |
鑫元价值精选A |
005493 | 2025-12-05 | 1.3244 | 1.42% | 3.97% | -2.37% | 35.91% | 中风险 | 买入 定投 | |
鑫元价值精选C |
005494 | 2025-12-05 | 1.2700 | 1.43% | 3.94% | -2.49% | 35.22% | 中风险 | 买入 定投 | |
鑫元清洁能源混合发起式A |
014574 | 2025-12-05 | 0.5570 | 1.24% | -1.64% | 10.17% | 20.56% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式C |
014575 | 2025-12-05 | 0.5486 | 1.24% | -1.68% | 10.07% | 20.10% | 中高风险 | 买入 定投 | |
鑫元欣享A |
005262 | 2025-12-05 | 1.3268 | 0.55% | -4.17% | 6.76% | 26.58% | 中风险 | 买入 定投 | |
鑫元欣享C |
005263 | 2025-12-05 | 1.3194 | 0.55% | -4.21% | 6.64% | 26.07% | 中风险 | 买入 定投 | |
鑫元行业轮动A |
005949 | 2025-12-05 | 0.6727 | 0.72% | 0.10% | 1.75% | 9.12% | 中风险 | 买入 定投 | |
鑫元行业轮动C |
005950 | 2025-12-05 | 0.6605 | 0.72% | 0.06% | 1.65% | 8.69% | 中风险 | 买入 定投 | |
鑫元专精特新混合A |
015071 | 2025-12-05 | 0.6743 | 0.64% | 0.57% | 4.70% | 26.32% | 中风险 | 买入 定投 | |
鑫元专精特新混合C |
015072 | 2025-12-05 | 0.6649 | 0.65% | 0.54% | 4.59% | 25.83% | 中风险 | 买入 定投 | |
鑫元鑫动力混合A |
012096 | 2025-12-05 | 0.9712 | 0.51% | -1.90% | 4.48% | 23.80% | 中风险 | 买入 定投 | |
鑫元鑫动力混合C |
012097 | 2025-12-05 | 0.9542 | 0.51% | -1.93% | 4.39% | 23.31% | 中风险 | 买入 定投 | |
鑫元鑫趋势A |
004944 | 2025-12-05 | 1.7710 | 0.88% | -0.17% | 5.29% | 20.87% | 中风险 | 买入 定投 | |
鑫元鑫趋势C |
004948 | 2025-12-05 | 1.7081 | 0.87% | -0.20% | 5.19% | 20.38% | 中风险 | 买入 定投 | |
鑫元欣悦混合A |
016902 | 2025-12-05 | 1.0038 | 0.75% | -2.04% | 7.80% | 25.96% | 中风险 | 买入 定投 | |
鑫元鑫新收益A |
001601 | 2025-12-05 | 0.8100 | 1.45% | 3.99% | 4.44% | 14.86% | 中风险 | 买入 定投 | |
鑫元欣悦混合C |
016903 | 2025-12-05 | 0.9954 | 0.75% | -2.07% | 7.72% | 25.51% | 中风险 | 买入 定投 | |
鑫元鑫新收益C |
001602 | 2025-12-05 | 0.7724 | 1.44% | 3.91% | 4.22% | 13.89% | 中风险 | 买入 定投 | |
鑫元优享30天持有债券C |
023704 | 2025-12-05 | 1.0056 | 0.01% | 0.02% | 0.25% | 0.56% | 中低风险 | 买入 定投 | |
鑫元璟丰债券C |
025177 | 2025-12-05 | 1.0619 | 0.00% | 0.06% | 0.25% | 0.31% | 中低风险 | 买入 定投 | |
鑫元招利D |
021713 | 2025-12-05 | 1.0197 | 0.03% | -0.13% | 0.19% | 1.20% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益C |
022409 | 2025-12-05 | 1.0372 | 0.10% | -0.58% | 1.65% | 3.74% | 中低风险 | 买入 定投 | |
鑫元鸿利C |
020974 | 2025-12-05 | 1.1398 | 0.00% | -0.09% | 0.29% | 1.73% | 中低风险 | 买入 定投 | |
鑫元稳丰利率债 |
019724 | 2025-12-05 | 1.0293 | 0.05% | -0.16% | -0.01% | 0.51% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券C |
020814 | 2025-12-05 | 1.0384 | 0.00% | 0.29% | 0.83% | 3.09% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益A |
022408 | 2025-12-05 | 1.0418 | 0.10% | -0.55% | 1.75% | 4.19% | 中低风险 | 买入 定投 | |
鑫元启丰债券 |
021449 | 2025-12-05 | 1.0203 | 0.05% | -0.21% | 0.07% | 1.76% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益C |
024105 | 2025-12-05 | 1.0070 | 0.07% | 0.11% | 0.70% | 0.70% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券A |
020813 | 2025-12-05 | 1.0414 | 0.00% | 0.31% | 0.87% | 3.30% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益A |
024104 | 2025-12-05 | 1.0078 | 0.07% | 0.15% | 0.78% | 0.78% | 中低风险 | 买入 定投 | |
鑫元优享30天持有债券A |
023703 | 2025-12-05 | 1.0066 | 0.00% | 0.03% | 0.30% | 0.66% | 中低风险 | 买入 定投 | |
鑫元安硕定期开放 |
008229 | 2025-12-05 | 1.0185 | 0.03% | 0.14% | 0.48% | 1.89% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券A |
018682 | 2025-12-05 | 1.0712 | 0.06% | 0.06% | 1.30% | 4.60% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券C |
018683 | 2025-12-05 | 1.0623 | 0.05% | 0.02% | 1.19% | 4.16% | 中低风险 | 买入 定投 | |
鑫元安睿定期开放 |
007761 | 2025-12-05 | 1.0036 | 0.01% | 0.10% | 0.33% | 2.27% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券A |
018761 | 2025-12-05 | 1.0633 | 0.00% | 0.04% | 0.44% | 2.54% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券C |
018762 | 2025-12-05 | 1.0591 | 0.00% | 0.03% | 0.40% | 2.33% | 中低风险 | 买入 定投 | |
鑫元常利定期开放 |
005779 | 2025-12-05 | 1.0369 | -0.01% | -0.05% | 0.16% | 0.61% | 中低风险 | 买入 定投 | |
鑫元承利定期开放 |
006993 | 2025-12-05 | 1.0248 | 0.02% | -0.04% | 0.27% | 1.49% | 中低风险 | 买入 定投 | |
鑫元淳利定期开放 |
006142 | 2025-12-05 | 1.0065 | 0.02% | -0.24% | 0.15% | 1.65% | 中低风险 | 买入 定投 | |
鑫元得利 |
003041 | 2025-12-05 | 1.0869 | 0.02% | 0.00% | 0.36% | 1.74% | 中低风险 | 买入 定投 | |
鑫元富利定期开放 |
007559 | 2025-12-05 | 1.0146 | 0.05% | -0.29% | 0.12% | 1.23% | 中低风险 | 买入 定投 | |
鑫元广利定期开放 |
005446 | 2025-12-05 | 1.0086 | -0.02% | -0.31% | 0.19% | 2.25% | 中低风险 | 买入 定投 | |
鑫元合丰纯债A |
000911 | 2025-12-05 | 1.0358 | 0.06% | -0.07% | 0.29% | 1.26% | 中低风险 | 买入 定投 | |
鑫元合丰纯债C |
000910 | 2025-12-05 | 1.0292 | 0.05% | -0.09% | 0.26% | 1.15% | 中低风险 | 买入 定投 | |
鑫元合丰纯债D |
023091 | 2025-12-05 | 1.0563 | 0.05% | -0.08% | 0.29% | 0.54% | 中低风险 | 买入 定投 | |
鑫元合利定期开放 |
005849 | 2025-12-05 | 1.0388 | 0.01% | -0.14% | 0.29% | 1.64% | 中低风险 | 买入 定投 | |
鑫元合享纯债A |
000815 | 2025-12-05 | 1.1156 | 0.05% | -0.13% | 0.14% | 0.82% | 中低风险 | 买入 定投 | |
鑫元合享纯债C |
000814 | 2025-12-05 | 1.1074 | 0.05% | -0.14% | 0.12% | 0.72% | 中低风险 | 买入 定投 | |
鑫元恒利定期开放 |
007050 | 2025-12-05 | 1.0127 | 0.01% | -0.18% | 0.23% | 1.18% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强A |
000578 | 2025-12-05 | 1.1070 | 0.43% | -0.49% | 0.57% | 6.61% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强C |
000579 | 2025-12-05 | 1.0575 | 0.43% | -0.53% | 0.47% | 6.17% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强D |
017583 | 2025-12-05 | 1.1070 | 0.44% | -0.49% | 0.57% | 6.61% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强E |
018849 | 2025-12-05 | 1.1034 | 0.43% | -0.53% | 0.46% | 6.07% | 中低风险 | 买入 定投 | |
鑫元鸿利A |
000694 | 2025-12-05 | 1.1411 | 0.00% | -0.08% | 0.29% | 1.75% | 中低风险 | 买入 定投 | |
鑫元鸿利D |
014005 | 2025-12-05 | 1.1399 | -0.01% | -0.09% | 0.29% | 1.74% | 中低风险 | 买入 定投 | |
鑫元鸿利E |
024559 | 2025-12-05 | 1.1411 | -0.01% | -0.09% | 0.29% | 0.18% | 中低风险 | 买入 定投 | |
鑫元汇利 |
002442 | 2025-12-05 | 1.0621 | 0.02% | 0.02% | 0.29% | 1.45% | 中低风险 | 买入 定投 | |
鑫元金融债3个月定开 |
013115 | 2025-12-05 | 1.0669 | 0.03% | -0.06% | 0.24% | 1.87% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放 |
008806 | 2025-12-05 | 1.0056 | 0.03% | 0.21% | 0.38% | 0.39% | 中低风险 | 买入 定投 | |
鑫元聚利 |
003500 | 2025-12-05 | 1.0822 | 0.08% | -0.07% | 0.30% | 1.06% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强A |
000896 | 2025-12-05 | 1.1051 | 0.14% | 0.45% | 1.15% | 2.71% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强C |
000897 | 2025-12-05 | 1.0569 | 0.13% | 0.41% | 1.05% | 2.30% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强D |
017584 | 2025-12-05 | 1.0981 | 0.15% | 0.45% | 1.15% | 2.71% | 中低风险 | 买入 定投 | |
鑫元璟丰债券A |
017180 | 2025-12-05 | 1.0623 | 0.00% | 0.08% | 0.28% | 1.35% | 中低风险 | 买入 定投 | |
鑫元乾利 |
010459 | 2025-12-05 | 1.0630 | 0.03% | 0.01% | 0.26% | 1.62% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开A |
018575 | 2025-12-05 | 1.0667 | -0.02% | -0.19% | 0.20% | 1.90% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开C |
018576 | 2025-12-05 | 1.0624 | -0.02% | -0.20% | 0.14% | 1.70% | 中低风险 | 买入 定投 | |
鑫元全利定期开放A |
006082 | 2025-12-05 | 1.0292 | 0.02% | -0.12% | 0.20% | 1.63% | 中低风险 | 买入 定投 | |
鑫元荣利定期开放 |
006838 | 2025-12-05 | 1.0144 | 0.06% | -0.18% | 0.10% | 1.22% | 中低风险 | 买入 定投 | |
鑫元瑞利定期开放 |
004459 | 2025-12-05 | 1.1160 | 0.00% | -0.00% | 0.43% | 2.24% | 中低风险 | 买入 定投 | |
鑫元双债增强A |
002632 | 2025-12-05 | 1.0083 | 0.00% | -0.00% | 0.36% | 1.78% | 中低风险 | 买入 定投 | |
鑫元双债增强C |
002633 | 2025-12-05 | 0.9998 | 0.00% | -0.03% | 0.25% | 1.38% | 中低风险 | 买入 定投 | |
鑫元添利定期开放 |
004031 | 2025-12-05 | 1.0160 | 0.02% | -0.50% | -0.31% | 1.24% | 中低风险 | 买入 定投 | |
鑫元稳利 |
000655 | 2025-12-05 | 1.0618 | 0.02% | -0.14% | 0.44% | 1.83% | 中低风险 | 买入 定投 | |
鑫元兴利定期开放 |
002265 | 2025-12-05 | 1.0050 | 0.03% | -0.21% | -0.07% | 1.08% | 中低风险 | 买入 定投 | |
鑫元一年定开中高等级 |
008139 | 2025-12-05 | 1.0784 | 0.02% | -0.19% | 0.18% | 1.62% | 中低风险 | 买入 定投 | |
鑫元永利 |
005497 | 2025-12-05 | 1.1582 | 0.00% | -0.01% | 0.31% | 1.86% | 中低风险 | 买入 定投 | |
鑫元裕丰债 |
015910 | 2025-12-05 | 1.1053 | 0.02% | -0.04% | 0.34% | 1.70% | 中低风险 | 买入 定投 | |
鑫元嘉利一年定开债发起式 |
016727 | 2025-12-05 | 1.0425 | 0.01% | -0.07% | 0.24% | 0.71% | 中低风险 | 买入 定投 | |
鑫元裕利A |
002915 | 2025-12-05 | 1.0263 | 0.02% | -0.44% | 0.06% | 0.80% | 中低风险 | 买入 定投 | |
鑫元裕利D |
024612 | 2025-12-05 | 1.0228 | 0.02% | -0.44% | 0.07% | -0.12% | 中低风险 | 买入 定投 | |
鑫元悦利定期开放 |
006754 | 2025-12-05 | 1.0798 | -0.01% | -0.04% | 0.17% | 1.25% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债A |
014882 | 2025-12-05 | 1.1174 | 0.00% | 0.04% | 0.35% | 2.27% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债C |
014883 | 2025-12-05 | 1.1094 | 0.00% | 0.03% | 0.30% | 2.07% | 中低风险 | 买入 定投 | |
鑫元泽利A |
007551 | 2025-12-05 | 1.1436 | 0.04% | -0.26% | -0.10% | 2.30% | 中低风险 | 买入 定投 | |
鑫元泽利C |
019533 | 2025-12-05 | 1.1391 | 0.04% | -0.28% | -0.17% | 2.03% | 中低风险 | 买入 定投 | |
鑫元增利定期开放 |
005780 | 2025-12-05 | 1.0570 | -0.01% | -0.22% | -0.01% | 1.62% | 中低风险 | 买入 定投 | |
鑫元招利A |
004059 | 2025-12-05 | 1.0189 | 0.03% | -0.13% | 0.19% | 1.17% | 中低风险 | 买入 定投 | |
鑫元臻利A |
006631 | 2025-12-05 | 1.0324 | 0.04% | 0.01% | 0.27% | 1.38% | 中低风险 | 买入 定投 | |
鑫元臻利C |
006632 | 2025-12-05 | 1.0241 | 0.03% | -0.03% | 0.16% | 0.99% | 中低风险 | 买入 定投 | |
鑫元臻利D |
020123 | 2025-12-05 | 1.0316 | 0.03% | 0.00% | 0.25% | 1.38% | 中低风险 | 买入 定投 | |
鑫元中短债A |
008864 | 2025-12-05 | 1.1845 | 0.00% | 0.04% | 0.32% | 1.77% | 中低风险 | 买入 定投 | |
鑫元中短债C |
008865 | 2025-12-05 | 1.1679 | 0.00% | 0.03% | 0.26% | 1.51% | 中低风险 | 买入 定投 | |
鑫元中短债D |
021163 | 2025-12-05 | 1.1782 | 0.00% | 0.03% | 0.32% | 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 | 2025-12-05 | 1.0497 | 0.05% | -0.07% | 0.20% | 1.29% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数C |
007325 | 2025-12-05 | 1.0430 | 0.05% | -0.07% | 0.21% | 1.23% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数D |
022255 | 2025-12-05 | 1.0501 | 0.04% | -0.07% | 0.20% | 1.31% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数A |
007092 | 2025-12-05 | 1.0329 | 0.07% | -0.12% | 0.24% | 1.36% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数C |
007093 | 2025-12-05 | 1.0396 | 0.07% | -0.11% | 0.25% | 1.32% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数D |
023533 | 2025-12-05 | 1.0331 | 0.07% | -0.11% | 0.27% | -0.02% | 中低风险 | 买入 定投 | |
鑫元晟利一年定开债发起式 |
015164 | 2025-12-05 | 1.0655 | 0.05% | -0.49% | 0.09% | 1.74% | 中低风险 | 买入 定投 | |
鑫元皓利一年定开债发起式 |
014284 | 2025-12-05 | 1.0136 | -0.09% | -0.02% | 0.12% | 1.57% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券A |
016438 | 2025-12-05 | 1.0023 | 0.08% | -0.42% | -0.15% | 1.20% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券C |
016439 | 2025-12-05 | 1.0021 | 0.08% | -0.42% | -0.14% | 1.15% | 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 | 2025-12-03 | 1.1001 | -0.36% | -2.35% | 2.63% | 10.01% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）C |
019726 | 2025-12-03 | 1.0360 | -0.04% | -0.21% | 0.40% | 2.67% | 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 | 2025-12-03 | 1.0983 | -0.36% | -2.38% | 2.54% | 9.83% | 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 | 2025-12-03 | 1.0672 | -0.07% | 0.04% | 0.92% | 3.79% | 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 | 2025-12-03 | 1.0405 | -0.04% | -0.19% | 0.45% | 2.93% | 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 | 2025-12-03 | 1.0648 | -0.07% | 0.02% | 0.85% | 4.27% | 中低风险 | 买入 定投 | |
鑫元中证800红利低波动ETF |
563980 | 2025-12-05 | 0.9817 | -0.05% | -1.78% | -1.83% | -1.83% | 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 | 1.4390% | 0.3917 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝D |
024525 | 1.3980% | 0.3809 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币B |
000484 | 1.3220% | 0.4274 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币D |
023627 | 1.3020% | 0.4219 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝B |
001527 | 1.1960% | 0.3274 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币E |
019050 | 1.0790% | 0.3614 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币A |
000483 | 1.0790% | 0.3617 | 低风险 | 0 | 买入 定投 | ||||
| 抱歉，没有找到符合您要求的基金。 | ||||||||||
