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 | |
|---|---|---|---|---|---|---|---|---|---|---|
鑫元浦鑫回报混合A |
025872 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元浦鑫回报混合C |
025873 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元融鑫添益债券A |
026047 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元融鑫添益债券C |
026048 | -- | -- | -- | -- | -- | 中低风险 | 买入 定投 | ||
鑫元成长驱动股票发起式A |
017726 | 2026-04-27 | 1.0062 | -0.67% | 10.61% | -9.21% | 31.48% | 中高风险 | 买入 定投 | |
鑫元成长驱动股票发起式C |
017727 | 2026-04-27 | 0.9935 | -0.67% | 10.56% | -9.30% | 30.88% | 中高风险 | 买入 定投 | |
鑫元医药睿选混合发起式A |
024794 | 2026-04-29 | 0.9341 | 0.61% | 0.90% | -2.48% | -6.59% | 中高风险 | 买入 定投 | |
鑫元产业机遇A |
024790 | 2026-04-29 | 0.9411 | 0.68% | 3.76% | -13.28% | -5.89% | 中高风险 | 买入 定投 | |
鑫元消费睿选混合发起式C |
024694 | 2026-04-29 | 0.9553 | 2.05% | 1.11% | -5.08% | -4.47% | 中高风险 | 买入 定投 | |
鑫元医药睿选混合发起式C |
024795 | 2026-04-29 | 0.9317 | 0.62% | 0.87% | -2.57% | -6.83% | 中高风险 | 买入 定投 | |
鑫元鑫锐量化选股混合发起式A |
026756 | 2026-04-29 | 1.0302 | 1.44% | 4.92% | 3.02% | 3.02% | 中高风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式A |
024691 | 2026-04-29 | 1.1205 | 0.21% | 26.98% | 9.81% | 12.05% | 中高风险 | 买入 定投 | |
鑫元消费睿选混合发起式A |
024693 | 2026-04-29 | 0.9586 | 2.04% | 1.15% | -4.99% | -4.14% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合C |
017027 | 2026-04-29 | 1.0917 | -0.09% | 13.11% | 2.51% | 9.22% | 中高风险 | 买入 定投 | |
鑫元鑫锐量化选股混合发起式C |
026757 | 2026-04-29 | 1.0291 | 1.44% | 4.88% | 1.02% | 1.02% | 中高风险 | 买入 定投 | |
鑫元星航混合发起式A |
027243 | 2026-04-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 中高风险 | 买入 定投 | |
鑫元产业机遇C |
024791 | 2026-04-29 | 0.9388 | 0.68% | 3.72% | -13.37% | -6.12% | 中高风险 | 买入 定投 | |
鑫元港股通领航混合A |
025674 | 2026-04-29 | 1.0701 | 3.25% | 12.54% | -1.95% | 7.01% | 中高风险 | 买入 定投 | |
鑫元致远量化选股混合A |
022115 | 2026-04-29 | 1.1999 | 0.97% | 4.61% | 0.76% | 19.19% | 中高风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式C |
024692 | 2026-04-29 | 1.1165 | 0.21% | 26.95% | 9.71% | 11.65% | 中高风险 | 买入 定投 | |
鑫元致远量化选股混合C |
022116 | 2026-04-29 | 1.1937 | 0.96% | 4.57% | 0.67% | 18.72% | 中高风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合C |
017620 | 2026-04-29 | 1.1470 | 0.33% | 3.45% | -0.24% | 9.14% | 中风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合A |
017619 | 2026-04-29 | 1.1615 | 0.34% | 3.49% | -0.14% | 9.59% | 中风险 | 买入 定投 | |
鑫元消费甄选混合发起A |
017467 | 2026-03-24 | 0.4446 | 1.51% | -14.50% | -12.79% | -29.86% | 中高风险 | 买入 定投 | |
鑫元锦鑫回报混合A |
025358 | 2026-04-29 | 1.0245 | 0.19% | 0.34% | 1.11% | 2.45% | 中风险 | 买入 定投 | |
鑫元中证同业存单AAA指数7天持有期 |
021527 | 2026-04-29 | 1.0192 | 0.00% | 0.09% | 0.28% | 1.03% | 低风险 | 买入 定投 | |
鑫元景气睿选混合C |
026575 | 2026-04-24 | 0.9368 | -0.35% | -5.50% | -6.32% | -6.32% | 中高风险 | 买入 定投 | |
鑫元锦鑫回报混合C |
025359 | 2026-04-29 | 1.0221 | 0.20% | 0.31% | 1.01% | 2.21% | 中风险 | 买入 定投 | |
鑫元港股通领航混合C |
025673 | 2026-04-29 | 1.0662 | 3.24% | 12.49% | -2.25% | 6.62% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合A |
017026 | 2026-04-29 | 1.0962 | -0.09% | 13.15% | 2.61% | 9.66% | 中高风险 | 买入 定投 | |
鑫元启航混合发起式C |
027157 | 2026-04-24 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | 中高风险 | 买入 定投 | |
鑫元周期睿选混合发起式A |
026933 | 2026-04-29 | 1.0594 | 3.07% | 5.93% | 5.94% | 5.94% | 中高风险 | 买入 定投 | |
鑫元星航混合发起式C |
027244 | 2026-04-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 中高风险 | 买入 定投 | |
鑫元启航混合发起式A |
027156 | 2026-04-24 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | 中高风险 | 买入 定投 | |
鑫元周期睿选混合发起式C |
026934 | 2026-04-29 | 1.0588 | 3.07% | 5.88% | 5.88% | 5.88% | 中高风险 | 买入 定投 | |
鑫元景气睿选混合A |
026574 | 2026-04-24 | 0.9371 | -0.35% | -5.47% | -6.29% | -6.29% | 中高风险 | 买入 定投 | |
鑫元消费甄选混合发起C |
017468 | 2026-03-24 | 0.4389 | 1.50% | -14.54% | -12.88% | -30.17% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式A |
018818 | 2026-04-29 | 1.2659 | 1.25% | -0.54% | -9.46% | 3.35% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式C |
018819 | 2026-04-29 | 1.2524 | 1.25% | -0.58% | -9.55% | 2.93% | 中高风险 | 买入 定投 | |
鑫元科技创新混合A |
018827 | 2026-04-29 | 1.3404 | 0.31% | 28.67% | 25.56% | 57.53% | 中高风险 | 买入 定投 | |
鑫元科技创新混合C |
018828 | 2026-04-29 | 1.3260 | 0.31% | 28.64% | 25.45% | 56.89% | 中高风险 | 买入 定投 | |
鑫元安鑫回报A |
009395 | 2026-04-29 | 1.2554 | 0.32% | 2.16% | 0.47% | 8.10% | 中风险 | 买入 定投 | |
鑫元安鑫回报C |
016259 | 2026-04-29 | 1.2459 | 0.32% | 2.15% | 0.42% | 7.90% | 中风险 | 买入 定投 | |
鑫元长三角混合A |
014263 | 2026-04-29 | 1.2865 | 0.09% | 11.66% | -1.05% | 33.15% | 中高风险 | 买入 定投 | |
鑫元长三角混合C |
014264 | 2026-04-29 | 1.2659 | 0.09% | 11.62% | -1.16% | 32.61% | 中高风险 | 买入 定投 | |
鑫元价值精选A |
005493 | 2026-04-29 | 1.4769 | 1.53% | -1.34% | 0.00% | 33.20% | 中高风险 | 买入 定投 | |
鑫元价值精选C |
005494 | 2026-04-29 | 1.4133 | 1.52% | -1.39% | -0.12% | 32.49% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式A |
014574 | 2026-04-29 | 0.6508 | 2.65% | 8.63% | 2.55% | 55.06% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式C |
014575 | 2026-04-29 | 0.6400 | 2.65% | 8.60% | 2.47% | 54.44% | 中高风险 | 买入 定投 | |
鑫元欣享A |
005262 | 2026-04-29 | 1.4470 | 0.91% | 12.16% | -1.01% | 40.55% | 中高风险 | 买入 定投 | |
鑫元欣享C |
005263 | 2026-04-29 | 1.4367 | 0.90% | 12.12% | -1.11% | 39.99% | 中高风险 | 买入 定投 | |
鑫元行业轮动A |
005949 | 2026-04-29 | 0.7576 | 1.15% | 8.82% | 4.42% | 30.85% | 中高风险 | 买入 定投 | |
鑫元行业轮动C |
005950 | 2026-04-29 | 0.7427 | 1.14% | 8.79% | 4.31% | 30.32% | 中高风险 | 买入 定投 | |
鑫元专精特新混合A |
015071 | 2026-04-29 | 0.7058 | 0.73% | 4.13% | -1.81% | 31.68% | 中高风险 | 买入 定投 | |
鑫元专精特新混合C |
015072 | 2026-04-29 | 0.6949 | 0.74% | 4.09% | -1.91% | 31.16% | 中高风险 | 买入 定投 | |
鑫元鑫动力混合A |
012096 | 2026-04-29 | 0.9664 | 1.15% | 7.98% | -9.02% | 21.79% | 中高风险 | 买入 定投 | |
鑫元鑫动力混合C |
012097 | 2026-04-29 | 0.9479 | 1.15% | 7.94% | -9.11% | 21.31% | 中高风险 | 买入 定投 | |
鑫元鑫趋势A |
004944 | 2026-04-29 | 1.9952 | 1.15% | 7.58% | 4.30% | 40.63% | 中高风险 | 买入 定投 | |
鑫元鑫趋势C |
004948 | 2026-04-29 | 1.9213 | 1.15% | 7.53% | 4.19% | 40.06% | 中高风险 | 买入 定投 | |
鑫元欣悦混合A |
016902 | 2026-04-29 | 1.0020 | 0.90% | 7.55% | -11.00% | 25.06% | 中高风险 | 买入 定投 | |
鑫元鑫新收益A |
001601 | 2026-04-29 | 0.9767 | -0.12% | 17.35% | 14.56% | 51.59% | 中高风险 | 买入 定投 | |
鑫元欣悦混合C |
016903 | 2026-04-29 | 0.9920 | 0.90% | 7.51% | -11.09% | 24.59% | 中高风险 | 买入 定投 | |
鑫元鑫新收益C |
001602 | 2026-04-29 | 0.9287 | -0.13% | 17.26% | 14.36% | 50.35% | 中高风险 | 买入 定投 | |
鑫元优享30天持有债券C |
023704 | 2026-04-29 | 1.0134 | 0.01% | 0.21% | 0.52% | 1.34% | 中低风险 | 买入 定投 | |
鑫元挚享180天持有债券A |
025096 | 2026-04-29 | 0.9991 | 0.03% | 0.41% | -0.09% | -0.09% | 中低风险 | 买入 定投 | |
鑫元璟丰债券C |
025177 | 2026-04-29 | 1.0581 | -0.04% | -0.60% | -0.14% | -0.05% | 中低风险 | 买入 定投 | |
鑫元招利D |
021713 | 2026-04-29 | 1.0309 | 0.05% | 0.34% | 0.77% | 1.59% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益C |
022409 | 2026-04-29 | 1.0606 | 0.19% | 3.02% | 0.91% | 5.85% | 中低风险 | 买入 定投 | |
鑫元鸿利C |
020974 | 2026-04-29 | 1.1528 | 0.05% | 0.40% | 0.75% | 1.98% | 中低风险 | 买入 定投 | |
鑫元挚享180天持有债券C |
025097 | 2026-04-29 | 0.9987 | 0.04% | 0.40% | -0.13% | -0.13% | 中低风险 | 买入 定投 | |
鑫元稳丰利率债 |
019724 | 2026-04-29 | 1.0391 | 0.10% | 0.35% | 0.70% | 0.58% | 中低风险 | 买入 定投 | |
鑫元悦鑫添益C |
024969 | 2026-04-29 | 1.0106 | -0.01% | 1.01% | 1.06% | 1.06% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券C |
020814 | 2026-04-29 | 1.0475 | 0.00% | 0.24% | 0.46% | 2.54% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益A |
022408 | 2026-04-29 | 1.0670 | 0.19% | 3.05% | 1.01% | 6.26% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放C |
026999 | 2026-04-29 | 1.0169 | -0.03% | -0.01% | -0.01% | -0.01% | 中低风险 | 买入 定投 | |
鑫元启丰债券 |
021449 | 2026-04-29 | 1.0341 | 0.08% | 0.44% | 0.96% | 1.28% | 中低风险 | 买入 定投 | |
鑫元悦鑫添益A |
024968 | 2026-04-29 | 1.0114 | -0.01% | 1.04% | 1.14% | 1.14% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益C |
024105 | 2026-04-29 | 1.0044 | 0.20% | 1.06% | 0.64% | 0.44% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券A |
020813 | 2026-04-29 | 1.0513 | 0.00% | 0.25% | 0.51% | 2.74% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益A |
024104 | 2026-04-29 | 1.0068 | 0.20% | 1.09% | 0.74% | 0.68% | 中低风险 | 买入 定投 | |
鑫元优享30天持有债券A |
023703 | 2026-04-29 | 1.0153 | 0.02% | 0.23% | 0.57% | 1.53% | 中低风险 | 买入 定投 | |
鑫元安硕定期开放 |
008229 | 2026-04-24 | 1.0078 | 0.03% | 0.13% | 0.35% | 1.90% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券A |
018682 | 2026-04-29 | 1.0904 | 0.40% | 0.44% | 1.02% | 5.87% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券C |
018683 | 2026-04-29 | 1.0801 | 0.40% | 0.42% | 0.93% | 5.48% | 中低风险 | 买入 定投 | |
鑫元安睿定期开放 |
007761 | 2026-04-29 | 1.0092 | 0.00% | 0.14% | 0.36% | 1.91% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券A |
018761 | 2026-04-29 | 1.0752 | 0.02% | 0.28% | 0.63% | 2.35% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券C |
018762 | 2026-04-29 | 1.0701 | 0.02% | 0.26% | 0.57% | 2.14% | 中低风险 | 买入 定投 | |
鑫元常利定期开放 |
005779 | 2026-04-29 | 1.0521 | 0.06% | 0.67% | 1.17% | 1.82% | 中低风险 | 买入 定投 | |
鑫元承利定期开放 |
006993 | 2026-04-29 | 1.0354 | 0.03% | 0.27% | 0.68% | 1.77% | 中低风险 | 买入 定投 | |
鑫元淳利定期开放 |
006142 | 2026-04-29 | 1.0207 | 0.06% | 0.46% | 0.96% | 1.65% | 中低风险 | 买入 定投 | |
鑫元得利 |
003041 | 2026-04-29 | 1.0988 | 0.05% | 0.37% | 0.83% | 2.11% | 中低风险 | 买入 定投 | |
鑫元富利定期开放 |
007559 | 2026-04-29 | 1.0297 | 0.05% | 0.43% | 1.00% | 1.52% | 中低风险 | 买入 定投 | |
鑫元广利定期开放 |
005446 | 2026-04-29 | 1.0291 | 0.04% | 0.65% | 1.24% | 3.08% | 中低风险 | 买入 定投 | |
鑫元合丰纯债A |
000911 | 2026-04-29 | 1.0493 | 0.07% | 0.33% | 0.87% | 1.71% | 中低风险 | 买入 定投 | |
鑫元合丰纯债C |
000910 | 2026-04-29 | 1.0423 | 0.07% | 0.32% | 0.84% | 1.61% | 中低风险 | 买入 定投 | |
鑫元合丰纯债D |
023091 | 2026-04-29 | 1.0787 | 0.06% | 1.12% | 1.67% | 2.52% | 中低风险 | 买入 定投 | |
鑫元合利定期开放 |
005849 | 2026-04-29 | 1.0322 | 0.04% | 0.40% | 0.99% | 2.38% | 中低风险 | 买入 定投 | |
鑫元合享纯债A |
000815 | 2026-04-29 | 1.1313 | 0.08% | 0.44% | 1.02% | 1.54% | 中低风险 | 买入 定投 | |
鑫元合享纯债C |
000814 | 2026-04-29 | 1.1225 | 0.07% | 0.43% | 0.99% | 1.44% | 中低风险 | 买入 定投 | |
鑫元恒利定期开放 |
007050 | 2026-04-29 | 1.0272 | 0.04% | 0.36% | 0.85% | 2.00% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强A |
000578 | 2026-04-29 | 1.1318 | 0.57% | 1.64% | -0.98% | 8.63% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强C |
000579 | 2026-04-29 | 1.0795 | 0.57% | 1.61% | -1.07% | 8.20% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强D |
017583 | 2026-04-29 | 1.1318 | 0.58% | 1.64% | -0.97% | 8.63% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强E |
018849 | 2026-04-29 | 1.1263 | 0.56% | 1.60% | -1.08% | 8.13% | 中低风险 | 买入 定投 | |
鑫元鸿利A |
000694 | 2026-04-29 | 1.1542 | 0.05% | 0.40% | 0.76% | 2.01% | 中低风险 | 买入 定投 | |
鑫元鸿利D |
014005 | 2026-04-29 | 1.1530 | 0.05% | 0.40% | 0.76% | 2.00% | 中低风险 | 买入 定投 | |
鑫元鸿利E |
024559 | 2026-04-29 | 1.1543 | 0.05% | 0.41% | 0.77% | 1.33% | 中低风险 | 买入 定投 | |
鑫元汇利 |
002442 | 2026-04-29 | 1.0712 | 0.02% | 0.22% | 0.56% | 1.69% | 中低风险 | 买入 定投 | |
鑫元金融债3个月定开 |
013115 | 2026-04-29 | 1.0573 | 0.08% | 0.50% | 0.98% | 1.87% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放A |
008806 | 2026-04-29 | 1.0166 | -0.03% | -0.03% | 0.15% | 1.19% | 中低风险 | 买入 定投 | |
鑫元聚利 |
003500 | 2026-04-29 | 1.0955 | 0.05% | 0.40% | 0.79% | 1.79% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强A |
000896 | 2026-04-29 | 1.1496 | -0.01% | 2.30% | 1.40% | 9.09% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强C |
000897 | 2026-04-29 | 1.0978 | 0.00% | 2.26% | 1.31% | 8.66% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强D |
017584 | 2026-04-29 | 1.1423 | -0.01% | 2.29% | 1.40% | 9.08% | 中低风险 | 买入 定投 | |
鑫元璟丰债券A |
017180 | 2026-04-29 | 1.0599 | -0.04% | -0.52% | -0.03% | 0.60% | 中低风险 | 买入 定投 | |
鑫元乾利 |
010459 | 2026-04-29 | 1.0569 | 0.07% | 0.31% | 0.71% | 1.25% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开A |
018575 | 2026-04-29 | 1.0819 | 0.01% | 0.43% | 0.96% | 2.22% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开C |
018576 | 2026-04-29 | 1.0766 | 0.01% | 0.40% | 0.91% | 2.01% | 中低风险 | 买入 定投 | |
鑫元全利定期开放A |
006082 | 2026-04-29 | 1.0422 | 0.04% | 0.37% | 0.79% | 1.60% | 中低风险 | 买入 定投 | |
鑫元荣利定期开放 |
006838 | 2026-04-29 | 1.0310 | 0.09% | 0.67% | 1.29% | 1.62% | 中低风险 | 买入 定投 | |
鑫元瑞利定期开放 |
004459 | 2026-04-29 | 1.1317 | 0.03% | 0.35% | 0.89% | 2.73% | 中低风险 | 买入 定投 | |
鑫元双债增强A |
002632 | 2026-04-29 | 1.0206 | 0.03% | 0.37% | 0.82% | 2.22% | 中低风险 | 买入 定投 | |
鑫元双债增强C |
002633 | 2026-04-29 | 1.0103 | 0.02% | 0.33% | 0.71% | 1.80% | 中低风险 | 买入 定投 | |
鑫元添利定期开放 |
004031 | 2026-04-29 | 1.0330 | 0.04% | 0.61% | 1.02% | 1.66% | 中低风险 | 买入 定投 | |
鑫元稳利 |
000655 | 2026-04-29 | 1.0596 | 0.05% | 0.46% | 1.09% | 2.49% | 中低风险 | 买入 定投 | |
鑫元兴利定期开放 |
002265 | 2026-04-29 | 1.0155 | 0.07% | 0.36% | 0.65% | 0.93% | 中低风险 | 买入 定投 | |
鑫元一年定开中高等级 |
008139 | 2026-04-29 | 1.0924 | 0.03% | 0.35% | 0.83% | 1.82% | 中低风险 | 买入 定投 | |
鑫元永利 |
005497 | 2026-04-29 | 1.1694 | 0.03% | 0.23% | 0.62% | 1.78% | 中低风险 | 买入 定投 | |
鑫元裕丰债 |
015910 | 2026-04-29 | 1.0692 | 0.07% | 0.31% | 0.71% | 1.34% | 中低风险 | 买入 定投 | |
鑫元嘉利一年定开债发起式 |
016727 | 2026-04-29 | 1.0128 | 0.13% | 0.79% | 0.25% | 0.34% | 中低风险 | 买入 定投 | |
鑫元裕利A |
002915 | 2026-04-29 | 1.0470 | 0.08% | 0.76% | 1.29% | 2.25% | 中低风险 | 买入 定投 | |
鑫元裕利D |
024612 | 2026-04-29 | 1.0433 | 0.08% | 0.75% | 1.28% | 1.88% | 中低风险 | 买入 定投 | |
鑫元悦利定期开放 |
006754 | 2026-04-29 | 1.0942 | 0.04% | 0.49% | 0.89% | 2.02% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债A |
014882 | 2026-04-29 | 1.1277 | 0.01% | 0.24% | 0.62% | 2.14% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债C |
014883 | 2026-04-29 | 1.1187 | 0.01% | 0.22% | 0.58% | 1.93% | 中低风险 | 买入 定投 | |
鑫元泽利A |
007551 | 2026-04-29 | 1.1653 | 0.15% | 0.75% | 0.89% | 2.80% | 中低风险 | 买入 定投 | |
鑫元泽利C |
019533 | 2026-04-29 | 1.1596 | 0.15% | 0.73% | 0.83% | 2.55% | 中低风险 | 买入 定投 | |
鑫元增利定期开放 |
005780 | 2026-04-24 | 1.0648 | -0.15% | 0.34% | 0.57% | 1.22% | 中低风险 | 买入 定投 | |
鑫元招利A |
004059 | 2026-04-29 | 1.0301 | 0.05% | 0.34% | 0.77% | 1.59% | 中低风险 | 买入 定投 | |
鑫元臻利A |
006631 | 2026-04-29 | 1.0467 | 0.09% | 0.50% | 1.04% | 1.74% | 中低风险 | 买入 定投 | |
鑫元臻利C |
006632 | 2026-04-29 | 1.0367 | 0.08% | 0.47% | 0.94% | 1.34% | 中低风险 | 买入 定投 | |
鑫元臻利D |
020123 | 2026-04-29 | 1.0459 | 0.08% | 0.49% | 1.03% | 1.73% | 中低风险 | 买入 定投 | |
鑫元中短债A |
008864 | 2026-04-29 | 1.1942 | 0.01% | 0.20% | 0.56% | 1.82% | 中低风险 | 买入 定投 | |
鑫元中短债C |
008865 | 2026-04-29 | 1.1763 | 0.01% | 0.18% | 0.50% | 1.57% | 中低风险 | 买入 定投 | |
鑫元中短债D |
021163 | 2026-04-29 | 1.1879 | 0.01% | 0.20% | 0.57% | 1.87% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数A |
007324 | 2026-04-29 | 1.0476 | 0.05% | 0.32% | 0.74% | 1.51% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数C |
007325 | 2026-04-29 | 1.0431 | 0.04% | 0.32% | 0.70% | 1.52% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数D |
022255 | 2026-04-29 | 1.0582 | 0.04% | 0.31% | 0.74% | 1.55% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数A |
007092 | 2026-04-29 | 1.0483 | 0.09% | 0.51% | 1.07% | 1.84% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数C |
007093 | 2026-04-29 | 1.0560 | 0.09% | 0.49% | 1.04% | 1.93% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数D |
023533 | 2026-04-29 | 1.0492 | 0.09% | 0.51% | 1.15% | 1.54% | 中低风险 | 买入 定投 | |
鑫元晟利一年定开债发起式 |
015164 | 2026-04-29 | 1.0839 | 0.06% | 0.65% | 1.03% | 1.56% | 中低风险 | 买入 定投 | |
鑫元皓利一年定开债发起式 |
014284 | 2026-04-24 | 1.0198 | 0.08% | 0.42% | 0.91% | 1.93% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券A |
016438 | 2026-04-29 | 1.0150 | 0.11% | 0.37% | 0.87% | 0.56% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券C |
016439 | 2026-04-29 | 1.0142 | 0.10% | 0.35% | 0.82% | 0.51% | 中低风险 | 买入 定投 | |
鑫元上证科创板综合价格指数增强 C |
025324 | 2026-04-29 | 1.1631 | 0.82% | 11.08% | 3.15% | 16.31% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数C |
021882 | 2026-04-29 | 1.3125 | 1.66% | 2.28% | 4.58% | 29.83% | 中高风险 | 买入 定投 | |
鑫元科创AI指数发起式A |
024409 | 2026-04-29 | 1.2118 | 1.31% | 10.45% | -6.45% | 21.18% | 中高风险 | 买入 定投 | |
鑫元北证50成份指数发起式C |
026963 | 2026-04-29 | 0.9709 | 0.46% | -2.91% | -2.91% | -2.91% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接C |
022331 | 2026-04-29 | 1.0659 | 0.32% | -0.37% | 2.28% | 6.77% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数A |
021881 | 2026-04-29 | 1.3185 | 1.67% | 2.30% | 4.67% | 30.18% | 中高风险 | 买入 定投 | |
鑫元北证50成份指数发起式A |
026962 | 2026-04-29 | 0.9710 | 0.46% | -2.90% | -2.90% | -2.90% | 中高风险 | 买入 定投 | |
鑫元中证港股通创新药指数发起式A |
024407 | 2026-04-29 | 0.8727 | -0.23% | 1.41% | -6.06% | -12.73% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数I |
024497 | 2026-04-29 | 1.3157 | 1.66% | 2.30% | 4.44% | 5.92% | 中高风险 | 买入 定投 | |
鑫元中证港股通科技指数A |
026113 | 2026-04-29 | 1.0013 | 1.12% | 0.13% | -- | -- | 中高风险 | 买入 定投 | |
鑫元中证800自由现金流指数C |
024793 | 2026-04-29 | 1.1815 | 1.53% | 0.87% | -1.81% | 18.15% | 中高风险 | 买入 定投 | |
鑫元中证A500指数C |
026543 | 2026-04-24 | 0.9998 | -0.02% | -0.02% | -0.02% | -0.02% | 中高风险 | 买入 定投 | |
鑫元中证800自由现金流指数A |
024792 | 2026-04-29 | 1.1840 | 1.53% | 0.90% | -1.73% | 18.40% | 中高风险 | 买入 定投 | |
鑫元创业AI指数发起式C |
024479 | 2026-04-29 | 1.4724 | 1.19% | 16.69% | 10.00% | 47.24% | 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 | 2026-04-29 | 0.8657 | -0.23% | 1.37% | -6.13% | -13.43% | 中高风险 | 买入 定投 | |
鑫元中证港股通科技指数C |
026114 | 2026-04-29 | 1.0011 | 1.12% | 0.11% | -- | -- | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接A |
022330 | 2026-04-29 | 1.0720 | 0.33% | -0.33% | 2.40% | 7.22% | 中高风险 | 买入 定投 | |
鑫元中证A100指数C |
023631 | 2026-04-29 | 1.1101 | 1.40% | 7.17% | 0.19% | 11.01% | 中高风险 | 买入 定投 | |
鑫元科创AI指数发起式C |
024410 | 2026-04-29 | 1.2092 | 1.31% | 10.43% | -6.52% | 20.92% | 中高风险 | 买入 定投 | |
鑫元中证A100指数A |
023630 | 2026-04-29 | 1.1136 | 1.40% | 7.22% | 0.29% | 11.36% | 中高风险 | 买入 定投 | |
鑫元上证科创板综合价格指数增强 A |
025323 | 2026-04-29 | 1.1654 | 0.82% | 11.11% | 3.24% | 16.54% | 中高风险 | 买入 定投 | |
鑫元创业AI指数发起式A |
024478 | 2026-04-29 | 1.4754 | 1.19% | 16.72% | 10.08% | 47.54% | 中高风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接I |
024258 | 2026-04-29 | 1.0717 | 0.33% | -0.33% | 2.40% | 4.73% | 中高风险 | 买入 定投 | |
鑫元中证A500指数A |
026542 | 2026-04-24 | 0.9998 | -0.02% | -0.02% | -0.02% | -0.02% | 中高风险 | 买入 定投 | |
鑫元国证2000指数增强A |
018579 | 2026-04-29 | 1.5010 | 1.00% | 1.64% | -1.68% | 44.04% | 中高风险 | 买入 定投 | |
鑫元国证2000指数增强C |
018580 | 2026-04-29 | 1.4848 | 1.00% | 1.60% | -1.77% | 43.47% | 中高风险 | 买入 定投 | |
鑫元中证1000指数增强发起式A |
017190 | 2026-04-29 | 1.4213 | 1.36% | 2.29% | -3.48% | 33.49% | 中高风险 | 买入 定投 | |
鑫元中证1000指数增强发起式C |
017191 | 2026-04-29 | 1.4018 | 1.36% | 2.25% | -3.57% | 32.96% | 中高风险 | 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 | 2026-04-28 | 1.0582 | -0.50% | 0.07% | 0.07% | 0.07% | 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 | 2026-04-27 | 1.0069 | 0.09% | 1.54% | 0.39% | 0.69% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）C |
019726 | 2026-04-27 | 1.0572 | -0.04% | 0.42% | 0.68% | 3.22% | 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 | 2026-04-27 | 1.1640 | 0.53% | 5.09% | -1.61% | 16.40% | 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 | 2026-04-27 | 1.0698 | -0.07% | 0.47% | -0.46% | 2.87% | 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 | 2026-04-28 | 1.0560 | -0.64% | 4.73% | -1.77% | 5.60% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）A |
019725 | 2026-04-27 | 1.0629 | -0.04% | 0.43% | 0.74% | 3.49% | 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 | 2026-04-27 | 1.0664 | -0.07% | 0.46% | -0.50% | 2.63% | 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 | 2026-04-27 | 1.1677 | 0.53% | 5.12% | -1.52% | 16.77% | 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 | 2026-04-27 | 1.0057 | 0.09% | 1.51% | 0.29% | 0.57% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动ETF |
563980 | 2026-04-29 | 1.0050 | 0.36% | -0.29% | 2.76% | 0.50% | 中高风险 | 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 | 1.3390% | 0.3620 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝D |
024525 | 1.2920% | 0.3476 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币B |
000484 | 1.2490% | 0.3195 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币D |
023627 | 1.2290% | 0.3140 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝B |
001527 | 1.0960% | 0.2953 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币E |
019050 | 1.0060% | 0.2537 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币A |
000483 | 1.0060% | 0.2537 | 低风险 | 0 | 买入 定投 | ||||
| 抱歉，没有找到符合您要求的基金。 | ||||||||||
