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 | ||
鑫元鑫选多元稳进配置3个月持有期混合（FOF）A |
025548 | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | 中风险 | 买入 定投 | ||
鑫元上证科创板综合价格指数增强 C |
025324 | 2026-01-12 | 1.1452 | 2.82% | 14.37% | 14.52% | 14.52% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数C |
021882 | 2026-01-12 | 1.2122 | -0.06% | 1.96% | 2.66% | 24.83% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式A |
024409 | 2026-01-12 | 1.3245 | 6.20% | 20.18% | 10.32% | 32.45% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数A |
021881 | 2026-01-12 | 1.2166 | -0.06% | 1.99% | 2.74% | 25.16% | 中风险 | 买入 定投 | |
鑫元中证港股通创新药指数发起式A |
024407 | 2026-01-12 | 0.9617 | 0.29% | 3.92% | -5.11% | -3.83% | 中高风险 | 买入 定投 | |
鑫元华证沪深港红利50指数I |
024497 | 2026-01-12 | 1.2167 | -0.05% | 2.00% | -2.05% | -2.05% | 中风险 | 买入 定投 | |
鑫元成长驱动股票发起式A |
017726 | 2026-01-12 | 1.1092 | 1.50% | 13.69% | 9.53% | 44.18% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数C |
024793 | 2026-01-12 | 1.1124 | 0.04% | 4.56% | 7.61% | 11.24% | 中风险 | 买入 定投 | |
鑫元中证800自由现金流指数A |
024792 | 2026-01-12 | 1.1137 | 0.04% | 4.58% | 7.69% | 11.37% | 中风险 | 买入 定投 | |
鑫元创业AI指数发起式C |
024479 | 2026-01-12 | 1.3237 | 6.25% | 14.00% | 31.36% | 32.37% | 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 | 2026-01-12 | 0.9548 | 0.28% | 3.90% | -5.19% | -4.52% | 中高风险 | 买入 定投 | |
鑫元中证A100指数C |
023631 | 2026-01-12 | 1.1082 | 0.64% | 4.86% | 4.57% | 10.82% | 中风险 | 买入 定投 | |
鑫元科创AI指数发起式C |
024410 | 2026-01-12 | 1.3228 | 6.20% | 20.15% | 10.23% | 32.28% | 中高风险 | 买入 定投 | |
鑫元中证A100指数A |
023630 | 2026-01-12 | 1.1104 | 0.64% | 4.90% | 4.68% | 11.04% | 中风险 | 买入 定投 | |
鑫元上证科创板综合价格指数增强 A |
025323 | 2026-01-12 | 1.1462 | 2.83% | 14.41% | 14.62% | 14.62% | 中高风险 | 买入 定投 | |
鑫元创业AI指数发起式A |
024478 | 2026-01-12 | 1.3253 | 6.26% | 14.02% | 31.47% | 32.53% | 中高风险 | 买入 定投 | |
鑫元成长驱动股票发起式C |
017727 | 2026-01-12 | 1.0965 | 1.49% | 13.60% | 9.37% | 43.54% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强A |
018579 | 2026-01-12 | 1.5256 | 2.69% | 13.89% | 12.47% | 61.15% | 中风险 | 买入 定投 | |
鑫元国证2000指数增强C |
018580 | 2026-01-12 | 1.5108 | 2.68% | 13.86% | 12.35% | 60.50% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式A |
017190 | 2026-01-12 | 1.4525 | 1.96% | 11.27% | 8.22% | 45.35% | 中风险 | 买入 定投 | |
鑫元中证1000指数增强发起式C |
017191 | 2026-01-12 | 1.4342 | 1.95% | 11.22% | 8.10% | 44.75% | 中风险 | 买入 定投 | |
鑫元医药睿选混合发起式A |
024794 | 2026-01-12 | 0.9840 | 2.06% | 7.45% | -2.96% | -1.60% | 中高风险 | 买入 定投 | |
鑫元产业机遇A |
024790 | 2026-01-12 | 1.2186 | 8.37% | 21.99% | 22.28% | 21.86% | 中风险 | 买入 定投 | |
鑫元消费睿选混合发起式C |
024694 | 2026-01-12 | 1.0047 | 0.65% | 3.26% | -3.87% | 0.47% | 中高风险 | 买入 定投 | |
鑫元医药睿选混合发起式C |
024795 | 2026-01-12 | 0.9826 | 2.07% | 7.41% | -3.06% | -1.74% | 中高风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式A |
024691 | 2026-01-12 | 1.1356 | 3.37% | 5.02% | -0.05% | 13.56% | 中风险 | 买入 定投 | |
鑫元消费睿选混合发起式A |
024693 | 2026-01-12 | 1.0070 | 0.66% | 3.29% | -3.76% | 0.70% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合C |
017027 | 2026-01-12 | 1.1342 | 4.30% | 11.59% | 8.58% | 13.42% | 中风险 | 买入 定投 | |
鑫元产业机遇C |
024791 | 2026-01-12 | 1.2170 | 8.36% | 21.94% | 22.14% | 21.70% | 中风险 | 买入 定投 | |
鑫元港股通领航混合A |
025674 | 2026-01-12 | 1.0530 | 0.45% | 4.80% | 5.30% | 5.30% | 中高风险 | 买入 定投 | |
鑫元致远量化选股混合A |
022115 | 2026-01-12 | 1.1838 | 0.57% | 3.31% | 4.75% | 18.38% | 中风险 | 买入 定投 | |
鑫元新兴产业睿选混合发起式C |
024692 | 2026-01-12 | 1.1328 | 3.37% | 5.00% | -0.16% | 13.28% | 中风险 | 买入 定投 | |
鑫元致远量化选股混合C |
022116 | 2026-01-12 | 1.1791 | 0.56% | 3.28% | 4.65% | 17.91% | 中风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合C |
017620 | 2026-01-12 | 1.1692 | 0.55% | 3.25% | 4.50% | 12.70% | 中低风险 | 买入 定投 | |
鑫元添鑫回报6个月持有期混合A |
017619 | 2026-01-12 | 1.1826 | 0.55% | 3.29% | 4.61% | 13.16% | 中低风险 | 买入 定投 | |
鑫元消费甄选混合发起A |
017467 | 2026-01-12 | 0.5679 | 3.31% | 14.06% | 0.66% | -4.51% | 中高风险 | 买入 定投 | |
鑫元锦鑫回报混合A |
025358 | 2026-01-12 | 1.0056 | 0.10% | 0.39% | 0.44% | 0.56% | 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 | 2026-01-12 | 1.0159 | 0.01% | 0.21% | 0.36% | 1.01% | 低风险 | 买入 定投 | |
鑫元锦鑫回报混合C |
025359 | 2026-01-12 | 1.0044 | 0.10% | 0.35% | 0.34% | 0.44% | 中低风险 | 买入 定投 | |
鑫元港股通领航混合C |
025673 | 2026-01-12 | 1.0525 | 0.44% | 4.77% | 5.25% | 5.25% | 中高风险 | 买入 定投 | |
鑫元鑫领航混合A |
017026 | 2026-01-12 | 1.1375 | 4.30% | 11.62% | 8.69% | 13.75% | 中风险 | 买入 定投 | |
鑫元消费甄选混合发起C |
017468 | 2026-01-12 | 0.5611 | 3.30% | 14.02% | 0.56% | -4.93% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式A |
018818 | 2026-01-12 | 1.4036 | 1.77% | 0.88% | 0.88% | 29.03% | 中高风险 | 买入 定投 | |
鑫元数字经济混合发起式C |
018819 | 2026-01-12 | 1.3903 | 1.76% | 0.84% | 0.78% | 28.51% | 中高风险 | 买入 定投 | |
鑫元科技创新混合A |
018827 | 2026-01-12 | 1.1217 | 1.05% | 4.02% | 4.57% | 34.27% | 中高风险 | 买入 定投 | |
鑫元科技创新混合C |
018828 | 2026-01-12 | 1.1109 | 1.05% | 3.98% | 4.45% | 33.70% | 中高风险 | 买入 定投 | |
鑫元安鑫回报A |
009395 | 2026-01-12 | 1.2458 | 0.35% | 2.25% | 2.02% | 8.47% | 中低风险 | 买入 定投 | |
鑫元安鑫回报C |
016259 | 2026-01-12 | 1.2370 | 0.34% | 2.22% | 1.96% | 8.24% | 中低风险 | 买入 定投 | |
鑫元长三角混合A |
014263 | 2026-01-12 | 1.3211 | 2.97% | 15.60% | 15.98% | 53.05% | 中风险 | 买入 定投 | |
鑫元长三角混合C |
014264 | 2026-01-12 | 1.3015 | 2.97% | 15.57% | 15.86% | 52.42% | 中风险 | 买入 定投 | |
鑫元价值精选A |
005493 | 2026-01-12 | 1.4010 | 0.20% | 8.11% | 2.23% | 38.17% | 中风险 | 买入 定投 | |
鑫元价值精选C |
005494 | 2026-01-12 | 1.3427 | 0.20% | 8.06% | 2.10% | 37.46% | 中风险 | 买入 定投 | |
鑫元清洁能源混合发起式A |
014574 | 2026-01-12 | 0.6278 | 3.12% | 13.10% | 9.49% | 45.80% | 中高风险 | 买入 定投 | |
鑫元清洁能源混合发起式C |
014575 | 2026-01-12 | 0.6181 | 3.14% | 13.08% | 9.38% | 45.20% | 中高风险 | 买入 定投 | |
鑫元欣享A |
005262 | 2026-01-12 | 1.5506 | 2.32% | 12.65% | 14.07% | 57.98% | 中风险 | 买入 定投 | |
鑫元欣享C |
005263 | 2026-01-12 | 1.5414 | 2.31% | 12.61% | 13.95% | 57.35% | 中风险 | 买入 定投 | |
鑫元行业轮动A |
005949 | 2026-01-12 | 0.7150 | 0.90% | 5.21% | 2.79% | 20.45% | 中风险 | 买入 定投 | |
鑫元行业轮动C |
005950 | 2026-01-12 | 0.7018 | 0.89% | 5.19% | 2.68% | 19.99% | 中风险 | 买入 定投 | |
鑫元专精特新混合A |
015071 | 2026-01-12 | 0.7002 | 0.79% | 6.28% | 6.80% | 42.29% | 中风险 | 买入 定投 | |
鑫元专精特新混合C |
015072 | 2026-01-12 | 0.6901 | 0.79% | 6.25% | 6.69% | 41.70% | 中风险 | 买入 定投 | |
鑫元鑫动力混合A |
012096 | 2026-01-12 | 1.1212 | 2.46% | 14.15% | 12.68% | 54.29% | 中风险 | 买入 定投 | |
鑫元鑫动力混合C |
012097 | 2026-01-12 | 1.1011 | 2.45% | 14.12% | 12.58% | 53.66% | 中风险 | 买入 定投 | |
鑫元鑫趋势A |
004944 | 2026-01-12 | 1.8558 | 1.30% | 5.85% | 6.99% | 33.47% | 中风险 | 买入 定投 | |
鑫元鑫趋势C |
004948 | 2026-01-12 | 1.7892 | 1.30% | 5.81% | 6.88% | 32.94% | 中风险 | 买入 定投 | |
鑫元欣悦混合A |
016902 | 2026-01-12 | 1.1505 | 2.19% | 13.05% | 11.47% | 57.84% | 中风险 | 买入 定投 | |
鑫元鑫新收益A |
001601 | 2026-01-12 | 0.9075 | 2.30% | 6.79% | 12.15% | 40.72% | 中风险 | 买入 定投 | |
鑫元欣悦混合C |
016903 | 2026-01-12 | 1.1403 | 2.19% | 13.00% | 11.35% | 57.26% | 中风险 | 买入 定投 | |
鑫元鑫新收益C |
001602 | 2026-01-12 | 0.8647 | 2.30% | 6.71% | 11.92% | 39.54% | 中风险 | 买入 定投 | |
鑫元优享30天持有债券C |
023704 | 2026-01-12 | 1.0076 | 0.00% | 0.17% | 0.40% | 0.76% | 中低风险 | 买入 定投 | |
鑫元璟丰债券C |
025177 | 2026-01-12 | 1.0627 | -0.04% | 0.05% | 0.24% | 0.39% | 中低风险 | 买入 定投 | |
鑫元招利D |
021713 | 2026-01-12 | 1.0215 | 0.02% | 0.11% | 0.47% | 0.78% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益C |
022409 | 2026-01-12 | 1.0655 | 0.47% | 2.27% | 2.31% | 6.26% | 中低风险 | 买入 定投 | |
鑫元鸿利C |
020974 | 2026-01-12 | 1.1416 | 0.05% | 0.10% | 0.54% | 1.29% | 中低风险 | 买入 定投 | |
鑫元稳丰利率债 |
019724 | 2026-01-12 | 1.0302 | 0.04% | 0.03% | 0.37% | 0.30% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券C |
020814 | 2026-01-12 | 1.0413 | 0.01% | 0.26% | 0.93% | 2.84% | 中低风险 | 买入 定投 | |
鑫元睿鑫添益A |
022408 | 2026-01-12 | 1.0707 | 0.47% | 2.31% | 2.42% | 6.71% | 中低风险 | 买入 定投 | |
鑫元启丰债券 |
021449 | 2026-01-12 | 1.0221 | 0.04% | 0.09% | 0.44% | 0.03% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益C |
024105 | 2026-01-12 | 1.0062 | 0.05% | 0.20% | 0.50% | 0.62% | 中低风险 | 买入 定投 | |
鑫元佳享120天持有债券A |
020813 | 2026-01-12 | 1.0445 | 0.02% | 0.28% | 0.99% | 3.05% | 中低风险 | 买入 定投 | |
鑫元诚鑫添益A |
024104 | 2026-01-12 | 1.0075 | 0.06% | 0.24% | 0.61% | 0.75% | 中低风险 | 买入 定投 | |
鑫元优享30天持有债券A |
023703 | 2026-01-12 | 1.0088 | 0.00% | 0.18% | 0.45% | 0.88% | 中低风险 | 买入 定投 | |
鑫元安硕定期开放 |
008229 | 2026-01-09 | 1.0038 | 0.03% | 0.13% | 0.39% | 1.89% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券A |
018682 | 2026-01-12 | 1.0706 | 0.01% | 0.49% | 0.90% | 4.61% | 中低风险 | 买入 定投 | |
鑫元浩鑫增强债券C |
018683 | 2026-01-12 | 1.0616 | 0.00% | 0.48% | 0.83% | 4.19% | 中低风险 | 买入 定投 | |
鑫元安睿定期开放 |
007761 | 2026-01-12 | 1.0049 | 0.01% | 0.11% | 0.30% | 2.13% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券A |
018761 | 2026-01-12 | 1.0664 | 0.02% | 0.24% | 0.60% | 2.21% | 中低风险 | 买入 定投 | |
鑫元乐享90天持有债券C |
018762 | 2026-01-12 | 1.0620 | 0.03% | 0.24% | 0.55% | 2.01% | 中低风险 | 买入 定投 | |
鑫元常利定期开放 |
005779 | 2026-01-12 | 1.0391 | 0.02% | 0.14% | 0.55% | 0.64% | 中低风险 | 买入 定投 | |
鑫元承利定期开放 |
006993 | 2026-01-12 | 1.0268 | 0.03% | 0.12% | 0.48% | 1.11% | 中低风险 | 买入 定投 | |
鑫元淳利定期开放 |
006142 | 2026-01-12 | 1.0085 | 0.03% | 0.11% | 0.52% | 0.72% | 中低风险 | 买入 定投 | |
鑫元得利 |
003041 | 2026-01-12 | 1.0888 | 0.00% | 0.09% | 0.64% | 1.46% | 中低风险 | 买入 定投 | |
鑫元富利定期开放 |
007559 | 2026-01-12 | 1.0169 | 0.02% | 0.08% | 0.43% | 0.50% | 中低风险 | 买入 定投 | |
鑫元广利定期开放 |
005446 | 2026-01-12 | 1.0127 | 0.04% | 0.27% | 0.94% | 1.65% | 中低风险 | 买入 定投 | |
鑫元合丰纯债A |
000911 | 2026-01-12 | 1.0378 | 0.05% | 0.08% | 0.55% | 0.80% | 中低风险 | 买入 定投 | |
鑫元合丰纯债C |
000910 | 2026-01-12 | 1.0311 | 0.04% | 0.07% | 0.53% | 0.70% | 中低风险 | 买入 定投 | |
鑫元合丰纯债D |
023091 | 2026-01-12 | 1.0584 | 0.05% | 0.08% | 0.55% | 0.81% | 中低风险 | 买入 定投 | |
鑫元合利定期开放 |
005849 | 2026-01-12 | 1.0407 | 0.02% | 0.13% | 0.60% | 1.28% | 中低风险 | 买入 定投 | |
鑫元合享纯债A |
000815 | 2026-01-12 | 1.1169 | 0.05% | 0.03% | 0.37% | 0.57% | 中低风险 | 买入 定投 | |
鑫元合享纯债C |
000814 | 2026-01-12 | 1.1086 | 0.05% | 0.02% | 0.34% | 0.46% | 中低风险 | 买入 定投 | |
鑫元恒利定期开放 |
007050 | 2026-01-12 | 1.0163 | 0.03% | 0.26% | 0.77% | 1.05% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强A |
000578 | 2026-01-12 | 1.1366 | 0.35% | 2.48% | 1.28% | 9.52% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强C |
000579 | 2026-01-12 | 1.0854 | 0.35% | 2.44% | 1.18% | 9.09% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强D |
017583 | 2026-01-12 | 1.1366 | 0.35% | 2.48% | 1.28% | 9.52% | 中低风险 | 买入 定投 | |
鑫元恒鑫收益增强E |
018849 | 2026-01-12 | 1.1325 | 0.35% | 2.45% | 1.18% | 9.01% | 中低风险 | 买入 定投 | |
鑫元鸿利A |
000694 | 2026-01-12 | 1.1429 | 0.05% | 0.10% | 0.54% | 1.29% | 中低风险 | 买入 定投 | |
鑫元鸿利D |
014005 | 2026-01-12 | 1.1417 | 0.05% | 0.10% | 0.54% | 1.30% | 中低风险 | 买入 定投 | |
鑫元鸿利E |
024559 | 2026-01-12 | 1.1429 | 0.05% | 0.10% | 0.54% | 0.33% | 中低风险 | 买入 定投 | |
鑫元汇利 |
002442 | 2026-01-12 | 1.0637 | 0.02% | 0.09% | 0.42% | 1.18% | 中低风险 | 买入 定投 | |
鑫元金融债3个月定开 |
013115 | 2026-01-12 | 1.0687 | 0.04% | 0.09% | 0.47% | 0.64% | 中低风险 | 买入 定投 | |
鑫元锦利定期开放 |
008806 | 2026-01-12 | 1.0146 | 0.01% | 0.66% | 1.18% | 0.88% | 中低风险 | 买入 定投 | |
鑫元聚利 |
003500 | 2026-01-12 | 1.0843 | 0.04% | 0.13% | 0.54% | 0.82% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强A |
000896 | 2026-01-12 | 1.1491 | 1.65% | 3.17% | 3.73% | 7.33% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强C |
000897 | 2026-01-12 | 1.0986 | 1.66% | 3.14% | 3.63% | 6.91% | 中低风险 | 买入 定投 | |
鑫元聚鑫收益增强D |
017584 | 2026-01-12 | 1.1419 | 1.66% | 3.18% | 3.74% | 7.33% | 中低风险 | 买入 定投 | |
鑫元璟丰债券A |
017180 | 2026-01-12 | 1.0632 | -0.04% | 0.07% | 0.27% | 1.17% | 中低风险 | 买入 定投 | |
鑫元乾利 |
010459 | 2026-01-12 | 1.0631 | 0.02% | -0.08% | 0.29% | 0.36% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开A |
018575 | 2026-01-12 | 1.0690 | 0.02% | 0.18% | 0.63% | 1.06% | 中低风险 | 买入 定投 | |
鑫元慧享纯债3个月定开C |
018576 | 2026-01-12 | 1.0645 | 0.03% | 0.17% | 0.59% | 0.86% | 中低风险 | 买入 定投 | |
鑫元全利定期开放A |
006082 | 2026-01-12 | 1.0312 | 0.03% | 0.11% | 0.52% | 0.67% | 中低风险 | 买入 定投 | |
鑫元荣利定期开放 |
006838 | 2026-01-12 | 1.0157 | 0.04% | 0.03% | 0.45% | 0.14% | 中低风险 | 买入 定投 | |
鑫元瑞利定期开放 |
004459 | 2026-01-12 | 1.1195 | 0.03% | 0.26% | 0.77% | 1.92% | 中低风险 | 买入 定投 | |
鑫元双债增强A |
002632 | 2026-01-12 | 1.0102 | 0.01% | 0.11% | 0.63% | 1.26% | 中低风险 | 买入 定投 | |
鑫元双债增强C |
002633 | 2026-01-12 | 1.0012 | 0.00% | 0.07% | 0.52% | 0.85% | 中低风险 | 买入 定投 | |
鑫元添利定期开放 |
004031 | 2026-01-12 | 1.0180 | 0.07% | 0.05% | 0.49% | 0.39% | 中低风险 | 买入 定投 | |
鑫元稳利 |
000655 | 2026-01-12 | 1.0648 | 0.04% | 0.20% | 0.72% | 1.31% | 中低风险 | 买入 定投 | |
鑫元兴利定期开放 |
002265 | 2026-01-12 | 1.0066 | 0.02% | 0.06% | 0.53% | 0.34% | 中低风险 | 买入 定投 | |
鑫元一年定开中高等级 |
008139 | 2026-01-12 | 1.0810 | 0.03% | 0.16% | 0.56% | 0.93% | 中低风险 | 买入 定投 | |
鑫元永利 |
005497 | 2026-01-12 | 1.1605 | 0.01% | 0.16% | 0.54% | 1.42% | 中低风险 | 买入 定投 | |
鑫元裕丰债 |
015910 | 2026-01-12 | 1.1062 | 0.05% | -0.01% | 0.40% | 0.44% | 中低风险 | 买入 定投 | |
鑫元嘉利一年定开债发起式 |
016727 | 2026-01-12 | 1.0087 | 0.08% | -0.60% | -0.27% | 0.16% | 中低风险 | 买入 定投 | |
鑫元裕利A |
002915 | 2026-01-12 | 1.0306 | 0.05% | 0.28% | 0.94% | 0.68% | 中低风险 | 买入 定投 | |
鑫元裕利D |
024612 | 2026-01-12 | 1.0270 | 0.05% | 0.27% | 0.93% | 0.29% | 中低风险 | 买入 定投 | |
鑫元悦利定期开放 |
006754 | 2026-01-12 | 1.0821 | 0.03% | 0.19% | 0.48% | 1.10% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债A |
014882 | 2026-01-12 | 1.1192 | 0.01% | 0.13% | 0.45% | 1.90% | 中低风险 | 买入 定投 | |
鑫元悦享60天滚动持有中短债C |
014883 | 2026-01-12 | 1.1110 | 0.01% | 0.12% | 0.40% | 1.70% | 中低风险 | 买入 定投 | |
鑫元泽利A |
007551 | 2026-01-12 | 1.1511 | 0.11% | 0.60% | 0.61% | 2.34% | 中低风险 | 买入 定投 | |
鑫元泽利C |
019533 | 2026-01-12 | 1.1463 | 0.11% | 0.58% | 0.55% | 2.07% | 中低风险 | 买入 定投 | |
鑫元增利定期开放 |
005780 | 2026-01-09 | 1.0567 | -0.15% | -0.07% | 0.25% | 0.69% | 中低风险 | 买入 定投 | |
鑫元招利A |
004059 | 2026-01-12 | 1.0207 | 0.02% | 0.11% | 0.47% | 0.78% | 中低风险 | 买入 定投 | |
鑫元臻利A |
006631 | 2026-01-12 | 1.0335 | 0.03% | 0.03% | 0.43% | 0.61% | 中低风险 | 买入 定投 | |
鑫元臻利C |
006632 | 2026-01-12 | 1.0249 | 0.03% | 0.00% | 0.33% | 0.22% | 中低风险 | 买入 定投 | |
鑫元臻利D |
020123 | 2026-01-12 | 1.0328 | 0.03% | 0.03% | 0.43% | 0.60% | 中低风险 | 买入 定投 | |
鑫元中短债A |
008864 | 2026-01-12 | 1.1862 | 0.02% | 0.12% | 0.40% | 1.58% | 中低风险 | 买入 定投 | |
鑫元中短债C |
008865 | 2026-01-12 | 1.1693 | 0.01% | 0.09% | 0.33% | 1.32% | 中低风险 | 买入 定投 | |
鑫元中短债D |
021163 | 2026-01-12 | 1.1800 | 0.02% | 0.12% | 0.40% | 1.63% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数A |
007324 | 2026-01-12 | 1.0452 | 0.04% | 0.09% | 0.42% | 0.66% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数C |
007325 | 2026-01-12 | 1.0406 | 0.03% | 0.15% | 0.47% | 0.69% | 中低风险 | 买入 定投 | |
鑫元中债1-3年国开行债券指数D |
022255 | 2026-01-12 | 1.0486 | 0.03% | 0.10% | 0.41% | 0.66% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数A |
007092 | 2026-01-12 | 1.0347 | 0.04% | 0.04% | 0.51% | 0.48% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数C |
007093 | 2026-01-12 | 1.0427 | 0.05% | 0.04% | 0.64% | 0.58% | 中低风险 | 买入 定投 | |
鑫元中债3-5年国开行债券指数D |
023533 | 2026-01-12 | 1.0349 | 0.05% | 0.04% | 0.51% | 0.15% | 中低风险 | 买入 定投 | |
鑫元晟利一年定开债发起式 |
015164 | 2026-01-12 | 1.0684 | 0.05% | 0.07% | 0.76% | 0.15% | 中低风险 | 买入 定投 | |
鑫元皓利一年定开债发起式 |
014284 | 2026-01-09 | 1.0160 | -0.01% | 0.24% | 0.86% | 0.96% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券A |
016438 | 2026-01-12 | 1.0034 | 0.06% | 0.01% | 0.34% | 0.46% | 中低风险 | 买入 定投 | |
鑫元惠丰纯债债券C |
016439 | 2026-01-12 | 1.0032 | 0.05% | 0.00% | 0.34% | 0.43% | 中低风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接I |
024258 | 2026-01-12 | 1.0366 | 0.19% | 0.30% | 0.28% | 1.30% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接C |
022331 | 2026-01-12 | 1.0323 | 0.19% | 0.26% | 0.18% | 5.19% | 中风险 | 买入 定投 | |
鑫元中证800红利低波动ETF联接A |
022330 | 2026-01-12 | 1.0369 | 0.20% | 0.31% | 0.29% | 5.62% | 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 | 2026-01-08 | 1.1435 | -0.18% | 2.65% | 2.28% | 14.35% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）C |
019726 | 2026-01-08 | 1.0401 | 0.00% | 0.54% | 0.86% | 2.11% | 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 | 2026-01-08 | 1.1411 | -0.18% | 2.61% | 2.16% | 14.11% | 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 | 2026-01-08 | 1.0664 | 0.03% | 0.13% | 0.70% | 3.61% | 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 | 2026-01-09 | 1.0393 | 3.05% | 3.93% | 3.93% | 3.93% | 中风险 | 买入 定投 | |
鑫元鑫选安悦3个月持有期债券（FOF）A |
019725 | 2026-01-08 | 1.0449 | 0.00% | 0.56% | 0.93% | 2.37% | 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 | 2026-01-08 | 1.0638 | 0.04% | 0.12% | 0.64% | 3.37% | 中低风险 | 买入 定投 | |
鑫元中证800红利低波动ETF |
563980 | 2026-01-12 | 0.9678 | 0.22% | 0.49% | -3.22% | -3.22% | 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 | 1.4650% | 0.3930 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝D |
024525 | 1.4250% | 0.3819 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币B |
000484 | 1.2930% | 0.3476 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币D |
023627 | 1.2720% | 0.3421 | 低风险 | 0 | 买入 定投 | ||||
鑫元安鑫宝B |
001527 | 1.1620% | 0.3273 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币E |
019050 | 1.0500% | 0.2817 | 低风险 | 0 | 买入 定投 | ||||
鑫元货币A |
000483 | 1.0500% | 0.2821 | 低风险 | 0 | 买入 定投 | ||||
| 抱歉，没有找到符合您要求的基金。 | ||||||||||
