鑫元基金管理有限公司

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总资产规模1,050.58亿 (42/210) 非债券基金资产规模22.64亿 (109/210) 基金数量75基金经理数量17

鑫元基金管理有限公司 - 基金列表

最后更新于:2024-03-31

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1鑫元中短债A
008864.jj
2020-04-2971.20亿----0.03%1.98%62.18%0.21%62.50%0.71%60.52%1.76%69.07%3.74%37.03%6.52%40.75%11.14%30.07%--------3.59%36.35%
2鑫元合丰纯债A
000911.jj
2014-12-1642.96亿----0.04%3.27%12.77%0.48%6.01%1.11%19.48%3.27%11.50%4.86%11.45%8.18%13.31%12.20%18.79%19.24%41.63%----4.68%11.83%
3鑫元汇利
002442.jj
2016-03-0931.34亿----0.04%2.44%40.61%0.27%45.56%0.97%31.23%2.33%43.50%3.67%39.25%6.46%41.80%10.35%41.46%17.81%55.27%----3.62%35.43%
4鑫元聚利
003500.jj
2016-10-2720.85亿----0.05%1.97%62.36%0.34%26.08%0.91%38.69%1.91%62.57%2.95%62.46%5.88%54.35%9.34%55.02%16.73%63.46%----3.50%40.01%
5鑫元兴利定期开放
002265.jj
2016-01-1312.27亿----0.06%2.54%36.34%0.33%28.79%0.94%35.87%2.41%39.53%3.85%33.37%6.77%35.44%11.45%26.63%19.16%42.30%----3.51%39.66%
6鑫元裕利
002915.jj
2016-07-1311.67亿----0.04%2.39%42.96%0.37%20.23%0.87%42.78%2.38%41.17%3.67%39.38%6.82%34.30%10.85%34.00%18.65%47.39%----3.61%35.50%
7鑫元瑞利定期开放
004459.jj
2017-03-1311.08亿----0.04%4.09%4.45%0.45%8.23%1.58%4.18%3.68%6.64%6.86%2.24%10.79%2.64%16.18%3.69%27.34%8.55%----4.96%9.32%
8鑫元得利
003041.jj
2016-08-1710.48亿----0.04%2.36%44.25%0.27%45.70%0.92%37.88%2.16%51.77%3.81%34.87%6.19%48.10%11.74%23.49%19.99%35.33%----3.54%38.34%
9鑫元广利定期开放
005446.jj
2017-12-1310.10亿----0.04%5.37%1.51%0.62%2.34%1.71%3.11%4.72%2.77%9.48%0.38%14.63%0.80%21.98%1.21%32.42%4.59%----6.07%4.10%
10鑫元鸿利A
000694.jj
2014-06-268.55亿----0.04%3.56%8.11%0.32%32.75%1.28%10.25%3.23%12.18%6.76%2.33%8.77%8.58%10.97%32.35%16.68%63.86%54.18%62.29%4.42%15.04%
11鑫元稳利
000655.jj
2014-06-125.11亿----0.03%2.28%48.04%0.27%45.35%0.81%49.78%2.15%52.24%3.86%33.14%6.63%38.54%10.81%34.72%19.10%43.11%48.31%73.92%4.04%21.84%
12鑫元欣享A
005262.jj
2017-12-143.78亿-----1.20%-18.04%92.24%-7.50%93.38%-7.64%89.76%-12.03%91.24%-25.70%87.22%-31.92%75.41%-33.26%57.84%32.45%42.68%----3.58%27.50%
13鑫元泽利A
007551.jj
2019-09-022.87亿-----0.07%3.40%10.31%0.16%74.38%1.42%6.30%2.99%17.32%5.69%5.29%10.85%2.55%18.17%2.37%--------5.49%5.88%
14鑫元安鑫回报A
009395.jj
2020-09-281.53亿-----0.31%-0.31%43.36%-1.79%50.54%-1.23%51.06%0.60%55.11%-0.95%20.61%-2.60%21.62%0.80%14.20%--------2.00%34.95%
15鑫元鑫新收益A
001601.jj
2015-07-154,218.61万-----0.73%-23.66%96.75%-3.67%68.47%-5.25%80.00%-15.18%94.72%-32.94%95.83%-46.08%94.86%-49.87%88.27%-27.88%97.06%-----3.16%58.43%
16鑫元中证1000指数增强发起式A
017190.jj
2022-11-282,992.33万-----1.38%-13.00%72.77%-5.46%67.24%-5.97%68.46%-9.74%77.85%-21.18%67.78%-----------------9.60%64.42%