鑫元基金管理有限公司官网 | 841.48亿元 (48/208) | 32.30亿元 (107/208) | 基金数量 | 73 | 基金经理数量 | 14 |
鑫元基金管理有限公司 - 全部基金列表
最后更新于：2023-11-20
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 鑫元安硕定期开放 008229.jj | 2020-07-31 | 80.61亿 | 0.25% | -- | -- | 0.04% | 1.91% | 72.48% | 0.18% | 57.80% | 0.53% | 15.06% | 1.16% | 37.63% | 2.12% | 67.59% | 4.71% | 61.73% | 7.83% | 73.82% | -- | -- | -- | -- | 2.55% | 64.50% | |
| 2 | 鑫元安睿定期开放 007761.jj | 2019-08-26 | 80.37亿 | 0.25% | -- | -- | 0.04% | 2.16% | 63.41% | 0.20% | 53.28% | 0.57% | 13.08% | 1.30% | 28.15% | 2.40% | 56.81% | 5.07% | 54.16% | 8.42% | 68.10% | -- | -- | -- | -- | 2.86% | 54.54% | |
| 3 | 鑫元承利定期开放 006993.jj | 2019-03-01 | 75.96亿 | 0.40% | -- | -- | 0.03% | 2.50% | 51.06% | 0.17% | 58.80% | -0.04% | 62.25% | 1.00% | 50.39% | 2.43% | 55.37% | 5.65% | 39.15% | 11.03% | 32.42% | -- | -- | -- | -- | 3.04% | 47.62% | |
| 4 | 鑫元中短债A 008864.jj | 2020-04-29 | 49.07亿 | 0.35% | -- | -- | 0.00% | 4.43% | 9.53% | 0.45% | 13.73% | 0.53% | 14.95% | 1.72% | 11.64% | 3.51% | 18.33% | 6.38% | 23.01% | 12.62% | 16.46% | -- | -- | -- | -- | 3.53% | 31.14% | |
| 5 | 鑫元汇利 002442.jj | 2016-03-09 | 31.17亿 | 0.50% | -- | -- | 0.00% | 2.58% | 48.08% | 0.21% | 51.44% | 0.06% | 50.76% | 1.01% | 49.57% | 2.54% | 50.18% | 5.60% | 40.31% | 10.64% | 37.83% | 17.37% | 59.96% | -- | -- | 3.50% | 32.04% | |
| 6 | 鑫元合利定期开放 005849.jj | 2018-04-19 | 30.43亿 | 0.40% | -- | -- | 0.00% | 3.01% | 34.83% | 0.30% | 32.43% | 0.08% | 49.15% | 1.13% | 39.67% | 2.76% | 39.93% | 5.84% | 34.15% | 10.73% | 36.35% | 19.08% | 45.62% | -- | -- | 3.85% | 22.85% | |
| 7 | 鑫元嘉利一年定开债发起式 016727.jj | 2022-10-26 | 30.29亿 | 0.40% | -- | -- | 0.00% | 5.87% | 2.36% | 0.54% | 9.16% | 0.35% | 25.89% | 1.92% | 7.78% | 4.61% | 4.96% | -- | -- | -- | -- | -- | -- | -- | -- | 3.09% | 46.03% | |
| 8 | 鑫元合丰纯债A 000911.jj | 2014-12-16 | 28.84亿 | 0.40% | -- | -- | 0.05% | 2.29% | 58.37% | 0.07% | 76.69% | -0.18% | 73.74% | 1.04% | 46.93% | 2.49% | 52.42% | 6.07% | 29.37% | 10.94% | 33.69% | 17.01% | 63.27% | -- | -- | 4.51% | 13.09% | |
| 9 | 鑫元裕丰债 015910.jj | 2022-07-13 | 27.87亿 | 0.40% | -- | -- | 0.05% | 2.28% | 58.71% | 0.08% | 75.43% | -0.21% | 75.98% | 1.03% | 47.32% | 2.53% | 50.64% | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% | 63.08% | |
| 10 | 鑫元晟利一年定开债发起式 015164.jj | 2022-07-20 | 25.80亿 | 0.45% | -- | -- | 0.03% | 2.54% | 49.24% | 0.08% | 75.50% | -0.20% | 75.54% | 0.95% | 54.14% | 2.71% | 42.50% | -- | -- | -- | -- | -- | -- | -- | -- | 2.09% | 74.66% | |
| 11 | 鑫元永利 005497.jj | 2019-05-09 | 21.35亿 | 0.40% | -- | -- | 0.00% | 3.58% | 21.10% | 0.24% | 45.37% | 0.21% | 36.92% | 1.18% | 36.27% | 2.87% | 35.69% | 6.22% | 26.00% | 9.54% | 54.06% | -- | -- | -- | -- | 2.57% | 63.50% | |
| 12 | 鑫元惠丰纯债债券A 016438.jj | 2022-09-01 | 20.63亿 | 0.35% | -- | -- | 0.01% | 2.78% | 41.95% | 0.15% | 64.31% | 0.02% | 55.11% | 1.16% | 37.30% | 2.98% | 32.02% | -- | -- | -- | -- | -- | -- | -- | -- | 2.25% | 71.19% | |
| 13 | 鑫元聚利 003500.jj | 2016-10-27 | 20.54亿 | 0.40% | -- | -- | 0.02% | 2.31% | 57.57% | 0.12% | 69.20% | 0.02% | 55.13% | 0.92% | 56.72% | 2.30% | 61.21% | 5.54% | 41.97% | 9.61% | 52.63% | 16.78% | 65.25% | -- | -- | 3.46% | 33.45% | |
| 14 | 鑫元富利定期开放 007559.jj | 2019-11-13 | 19.58亿 | 0.40% | -- | -- | 0.03% | 3.20% | 29.50% | 0.37% | 21.99% | -0.05% | 63.29% | 1.31% | 27.42% | 2.97% | 32.14% | 6.64% | 18.78% | 11.27% | 29.69% | -- | -- | -- | -- | 3.70% | 26.61% | |
| 15 | 鑫元恒利定期开放 007050.jj | 2019-07-05 | 16.85亿 | 0.40% | -- | -- | 0.02% | 2.50% | 51.10% | 0.27% | 39.38% | 0.22% | 35.57% | 1.07% | 43.95% | 2.48% | 52.99% | 5.78% | 35.45% | 11.94% | 22.03% | -- | -- | -- | -- | 3.59% | 29.63% | |
| 16 | 鑫元添利定期开放 004031.jj | 2017-03-17 | 16.85亿 | 0.40% | -- | -- | 0.02% | 4.27% | 11.15% | 0.54% | 9.05% | 0.51% | 16.15% | 1.78% | 10.40% | 3.55% | 17.45% | 7.20% | 12.87% | 11.92% | 22.34% | 14.77% | 78.82% | -- | -- | 2.46% | 66.43% | |
| 17 | 鑫元淳利定期开放 006142.jj | 2018-07-11 | 15.54亿 | 0.40% | -- | -- | 0.04% | 2.65% | 46.06% | 0.37% | 21.77% | -0.07% | 64.43% | 1.20% | 34.72% | 2.68% | 43.50% | 5.89% | 32.91% | 11.02% | 32.51% | 17.22% | 61.28% | -- | -- | 3.32% | 38.02% | |
| 18 | 鑫元一年定开中高等级 008139.jj | 2020-03-18 | 14.22亿 | 0.40% | -- | -- | 0.02% | 3.31% | 26.92% | 0.39% | 19.61% | 0.19% | 38.47% | 1.45% | 20.70% | 2.96% | 32.37% | 6.28% | 24.92% | 11.74% | 24.42% | -- | -- | -- | -- | 2.72% | 59.01% | |
| 19 | 鑫元兴利定期开放 002265.jj | 2016-01-13 | 12.23亿 | 0.40% | -- | -- | 0.00% | 0.83% | 85.55% | -1.54% | 99.32% | -1.82% | 95.32% | -0.84% | 88.32% | 0.62% | 85.40% | 3.95% | 70.71% | 8.92% | 62.98% | 16.89% | 64.04% | -- | -- | 3.11% | 45.17% | |
| 20 | 鑫元皓利一年定开债发起式 014284.jj | 2022-03-15 | 12.03亿 | 0.40% | -- | -- | -0.10% | 3.70% | 18.78% | 0.30% | 32.79% | 0.08% | 48.95% | 1.43% | 21.67% | 3.02% | 30.44% | -- | -- | -- | -- | -- | -- | -- | -- | 2.61% | 62.14% | |
| 21 | 鑫元裕利 002915.jj | 2016-07-13 | 11.92亿 | 0.40% | -- | -- | 0.03% | 2.68% | 45.12% | 0.15% | 64.46% | -0.01% | 58.33% | 1.09% | 42.75% | 2.63% | 45.98% | 6.02% | 30.20% | 10.66% | 37.65% | 17.90% | 55.27% | -- | -- | 3.48% | 32.58% | |
| 22 | 鑫元悦利定期开放 006754.jj | 2019-04-30 | 10.96亿 | 0.40% | -- | -- | 0.01% | 2.97% | 35.95% | 0.21% | 49.77% | 0.20% | 38.01% | 1.22% | 33.48% | 2.86% | 35.88% | 6.83% | 16.39% | 12.37% | 18.46% | -- | -- | -- | -- | 4.17% | 17.18% | |
| 23 | 鑫元瑞利定期开放 004459.jj | 2017-03-13 | 10.65亿 | 0.40% | -- | -- | 0.04% | 4.96% | 5.08% | 0.80% | 3.15% | 0.64% | 10.95% | 1.98% | 6.80% | 4.36% | 6.68% | 8.35% | 6.01% | 19.14% | 2.51% | 24.42% | 20.02% | -- | -- | 4.62% | 11.96% | |
| 24 | 鑫元全利定期开放A 006082.jj | 2018-10-25 | 10.34亿 | 0.40% | -- | -- | 0.03% | 3.24% | 28.56% | 0.28% | 36.99% | 0.17% | 40.21% | 1.28% | 29.72% | 3.14% | 27.12% | 6.44% | 22.00% | 11.46% | 27.45% | 16.21% | 69.88% | -- | -- | 3.02% | 48.69% | |
| 25 | 鑫元得利 003041.jj | 2016-08-17 | 10.27亿 | 0.40% | -- | -- | 0.01% | 3.21% | 29.32% | 0.35% | 25.32% | 0.43% | 20.60% | 1.53% | 17.85% | 2.98% | 31.96% | 7.26% | 12.25% | 12.98% | 14.23% | 19.25% | 44.18% | -- | -- | 3.47% | 33.13% | |
| 26 | 鑫元金融债3个月定开 013115.jj | 2021-09-15 | 10.16亿 | 0.40% | -- | -- | 0.01% | 2.41% | 53.88% | 0.12% | 68.94% | -0.07% | 64.88% | 1.13% | 39.73% | 2.56% | 49.55% | 5.83% | 34.40% | -- | -- | -- | -- | -- | -- | 2.98% | 50.21% | |
| 27 | 鑫元增利定期开放 005780.jj | 2018-05-25 | 10.10亿 | 0.40% | -- | -- | -0.08% | 2.15% | 63.65% | 0.17% | 58.47% | -0.02% | 59.92% | 0.93% | 56.16% | 2.30% | 61.46% | 4.94% | 57.66% | 9.30% | 57.51% | 20.77% | 34.58% | -- | -- | 4.39% | 14.37% | |
| 28 | 鑫元双债增强A 002632.jj | 2016-04-21 | 10.03亿 | 0.40% | -- | -- | 0.01% | 2.36% | 55.78% | 0.14% | 65.27% | 0.05% | 51.57% | 0.95% | 54.52% | 2.41% | 56.13% | 5.03% | 55.54% | 9.63% | 52.36% | 15.31% | 75.73% | -- | -- | 2.59% | 62.81% | |
| 29 | 鑫元招利 004059.jj | 2016-12-22 | 9.46亿 | 0.40% | -- | -- | 0.00% | 2.53% | 49.52% | 0.16% | 61.23% | 0.08% | 48.54% | 1.08% | 43.80% | 2.53% | 50.76% | 5.53% | 42.32% | 9.65% | 52.00% | 17.58% | 58.19% | -- | -- | 3.55% | 30.62% | |
| 30 | 鑫元广利定期开放 005446.jj | 2017-12-13 | 8.02亿 | 0.40% | -- | -- | 0.04% | 7.34% | 0.98% | 1.11% | 1.42% | 0.84% | 6.07% | 2.67% | 1.36% | 5.93% | 2.17% | 11.42% | 1.38% | 18.25% | 3.06% | 28.44% | 10.87% | -- | -- | 5.48% | 6.17% | |
| 31 | 鑫元璟丰债券 017180.jj | 2022-12-14 | 7.55亿 | 0.40% | -- | -- | 0.02% | 1.76% | 76.06% | 0.07% | 76.93% | -0.01% | 59.14% | 0.85% | 62.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86% | 78.09% | |
| 32 | 鑫元锦利定期开放 008806.jj | 2020-01-15 | 7.15亿 | 0.40% | -- | -- | 0.00% | 4.13% | 12.49% | 0.37% | 22.57% | 0.30% | 29.59% | 1.45% | 20.83% | 3.42% | 19.93% | 7.38% | 11.39% | 13.29% | 12.29% | -- | -- | -- | -- | 3.24% | 40.60% | |
| 33 | 鑫元中债3-5年国开行债券指数A 007092.jj | 2019-11-15 | 7.08亿 | 0.20% | -- | -- | 0.08% | 2.89% | 38.65% | 0.10% | 72.10% | -0.09% | 66.73% | 1.31% | 27.84% | 2.94% | 32.96% | 6.91% | 15.74% | 12.08% | 20.64% | -- | -- | -- | -- | 3.19% | 42.62% | |
| 34 | 鑫元添鑫回报6个月持有期混合A 017619.jj | 2023-03-14 | 6.83亿 | 0.95% | -- | -- | -0.02% | -- | -- | 0.63% | 50.24% | -0.83% | 41.51% | -0.49% | 15.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.84% | 51.72% | |
| 35 | 鑫元常利定期开放 005779.jj | 2018-03-22 | 6.09亿 | 0.36% | -- | -- | 0.02% | 4.33% | 10.57% | 0.58% | 7.14% | 0.71% | 9.20% | 2.17% | 4.13% | 4.09% | 9.06% | 8.02% | 7.27% | 13.66% | 10.47% | 23.05% | 24.49% | -- | -- | 4.47% | 13.50% | |
| 36 | 鑫元臻利A 006631.jj | 2019-01-25 | 5.58亿 | 0.40% | -- | -- | -0.01% | 5.24% | 4.12% | 0.31% | 30.64% | 0.38% | 23.89% | 1.83% | 9.42% | 3.79% | 13.30% | 6.44% | 21.88% | 10.93% | 33.90% | -- | -- | -- | -- | 3.40% | 35.36% | |
| 37 | 鑫元稳利 000655.jj | 2014-06-12 | 4.99亿 | 0.40% | -- | -- | 0.02% | 3.03% | 34.43% | 0.33% | 28.01% | 0.26% | 32.79% | 1.35% | 25.53% | 2.95% | 32.82% | 6.00% | 30.63% | 10.69% | 37.17% | 14.61% | 79.70% | -- | -- | 3.99% | 20.35% | |
| 38 | 鑫元荣利定期开放 006838.jj | 2019-01-24 | 4.33亿 | 0.40% | -- | -- | 0.00% | 2.25% | 60.05% | 0.09% | 73.16% | 0.08% | 48.87% | 0.80% | 65.79% | 2.56% | 49.61% | 5.55% | 41.51% | 10.20% | 44.55% | -- | -- | -- | -- | 2.95% | 51.37% | |
| 39 | 鑫元合享纯债A 000815.jj | 2014-10-15 | 3.81亿 | 0.40% | -- | -- | 0.02% | 2.83% | 40.17% | 0.09% | 73.05% | -0.03% | 60.70% | 1.13% | 39.96% | 2.86% | 35.96% | 6.46% | 21.57% | 10.80% | 35.29% | 13.76% | 83.51% | -- | -- | 3.03% | 48.40% | |
| 40 | 鑫元安鑫回报A 009395.jj | 2020-09-28 | 2.65亿 | 0.95% | -- | -- | 0.14% | 1.28% | 13.55% | 1.53% | 35.97% | -0.44% | 35.25% | -0.02% | 11.62% | 0.95% | 16.42% | -2.16% | 14.17% | 8.31% | 14.46% | -- | -- | -- | -- | 2.46% | 35.71% | |
| 41 | 鑫元慧享纯债3个月定开A 018575.jj | 2023-08-31 | 2.00亿 | -- | -- | -- | -0.01% | -- | -- | 0.56% | 8.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66% | 86.80% | |
| 42 | 鑫元欣享A 005262.jj | 2017-12-14 | 1.97亿 | 0.95% | -- | -- | 0.55% | -8.98% | 56.17% | 4.10% | 14.05% | -1.92% | 56.08% | -4.73% | 43.02% | -6.21% | 49.54% | -20.72% | 44.20% | 15.82% | 5.87% | 77.19% | 29.79% | -- | -- | 8.09% | 13.48% | |
| 43 | 鑫元鑫动力混合A 012096.jj | 2021-07-13 | 1.88亿 | 1.75% | -- | -- | -0.35% | -11.68% | 65.63% | 1.63% | 34.83% | -6.19% | 88.06% | -6.24% | 51.89% | -6.08% | 49.13% | -23.22% | 48.04% | -- | -- | -- | -- | -- | -- | -8.21% | 71.98% | |
| 44 | 鑫元悦享60天滚动持有中短债A 014882.jj | 2022-04-19 | 1.65亿 | 0.25% | -- | -- | -0.01% | 3.90% | 15.31% | 0.40% | 17.92% | 0.85% | 5.92% | 1.86% | 9.04% | 3.92% | 11.34% | -- | -- | -- | -- | -- | -- | -- | -- | 3.33% | 37.51% | |
| 45 | 鑫元科技创新混合A 018827.jj | 2023-09-04 | 1.60亿 | -- | -- | -- | 0.62% | -- | -- | 4.12% | 13.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75% | 43.10% | |
| 46 | 鑫元专精特新混合A 015071.jj | 2022-06-17 | 1.52亿 | 1.75% | -- | -- | 0.71% | -18.94% | 87.20% | 6.00% | 6.52% | 2.42% | 14.64% | -10.79% | 75.77% | -20.42% | 89.28% | -- | -- | -- | -- | -- | -- | -- | -- | -24.37% | 97.87% | |
| 47 | 鑫元欣悦混合A 016902.jj | 2023-01-12 | 1.33亿 | 1.70% | -- | -- | -0.23% | -- | -- | 2.19% | 28.08% | -5.72% | 85.19% | -7.60% | 59.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.91% | 88.89% | |
| 48 | 鑫元鸿利A 000694.jj | 2014-06-26 | 1.17亿 | 0.40% | -- | -- | 0.01% | 3.65% | 19.50% | 0.89% | 2.40% | 1.27% | 1.74% | 2.66% | 1.39% | 3.70% | 14.90% | 5.55% | 41.44% | 7.86% | 73.61% | 15.94% | 71.54% | -- | -- | 4.25% | 16.11% | |
| 49 | 鑫元中债1-3年国开行债券指数A 007324.jj | 2019-11-07 | 1.14亿 | 0.20% | -- | -- | 0.02% | 2.35% | 56.20% | 0.16% | 60.83% | -0.05% | 63.36% | 1.23% | 32.18% | 2.81% | 37.86% | 5.65% | 39.18% | 9.92% | 48.27% | -- | -- | -- | -- | 2.73% | 58.22% | |
| 50 | 鑫元泽利A 007551.jj | 2019-09-02 | 1.13亿 | 0.40% | -- | -- | 0.00% | 5.45% | 3.40% | 0.71% | 4.29% | 0.43% | 20.23% | 1.87% | 8.81% | 4.82% | 4.12% | 10.77% | 1.71% | 17.44% | 3.60% | -- | -- | -- | -- | 5.28% | 7.29% | |
| 51 | 鑫元国证2000指数增强A 018579.jj | 2023-08-10 | 1.07亿 | -- | -- | -- | 0.75% | -- | -- | 1.67% | 38.97% | 1.36% | 22.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.44% | 47.06% | |
| 52 | 鑫元长三角混合A 014263.jj | 2022-03-30 | 8,036.46万 | 1.75% | -- | -- | 1.05% | -7.72% | 51.75% | 4.86% | 10.03% | 0.63% | 22.70% | -2.64% | 31.28% | -5.86% | 48.40% | -- | -- | -- | -- | -- | -- | -- | -- | 8.25% | 13.10% | |
| 53 | 鑫元价值精选A 005493.jj | 2018-01-23 | 7,154.44万 | 1.75% | -- | -- | -0.42% | -2.85% | 34.41% | -0.83% | 87.23% | -0.99% | 43.82% | -10.39% | 74.07% | -1.76% | 30.80% | -26.78% | 54.84% | -12.71% | 55.36% | 16.15% | 86.79% | -- | -- | -0.24% | 48.59% | |
| 54 | 鑫元乾利 010459.jj | 2020-12-08 | 6,004.57万 | 0.40% | -- | -- | 0.03% | 1.68% | 77.66% | 0.01% | 86.10% | -0.29% | 79.79% | 0.57% | 74.89% | 1.91% | 73.53% | 4.18% | 68.95% | -- | -- | -- | -- | -- | -- | 2.22% | 72.18% | |
| 55 | 鑫元鑫新收益A 001601.jj | 2015-07-15 | 5,174.72万 | 1.05% | -- | -- | 0.70% | -18.48% | 86.16% | 4.11% | 13.97% | -3.60% | 70.39% | -12.77% | 84.52% | -16.68% | 82.12% | -36.20% | 77.84% | -27.53% | 81.00% | -2.49% | 95.07% | -- | -- | -0.49% | 49.94% | |
| 56 | 鑫元中证1000指数增强发起式A 017190.jj | 2022-11-28 | 4,338.91万 | 1.15% | -- | -- | 0.66% | 0.88% | 20.98% | 3.38% | 21.73% | 1.95% | 20.37% | -4.36% | 31.03% | 0.99% | 24.11% | -- | -- | -- | -- | -- | -- | -- | -- | 0.99% | 36.77% | |
| 57 | 鑫元核心资产A 006193.jj | 2018-11-14 | 3,926.98万 | 1.25% | -- | -- | -0.20% | -31.81% | 97.75% | 3.64% | 19.54% | -6.32% | 78.52% | -23.38% | 97.63% | -31.63% | 96.91% | -39.21% | 82.28% | -36.52% | 95.80% | -4.90% | 94.85% | -- | -- | -1.05% | 45.71% | |
| 58 | 鑫元清洁能源混合发起式A 014574.jj | 2022-01-26 | 3,517.16万 | 1.70% | -- | -- | -0.14% | -42.98% | 99.83% | 0.96% | 44.30% | -12.56% | 98.81% | -28.87% | 99.57% | -45.87% | 99.86% | -- | -- | -- | -- | -- | -- | -- | -- | -25.56% | 98.32% | |
| 59 | 鑫元行业轮动A 005949.jj | 2018-05-31 | 3,341.73万 | 0.70% | -- | -- | 0.48% | -7.34% | 50.32% | 0.93% | 44.77% | -0.98% | 43.59% | 0.03% | 11.30% | -5.35% | 46.47% | -24.35% | 50.17% | -13.73% | 56.69% | -10.28% | 97.15% | -- | -- | -2.71% | 59.27% | |
| 60 | 鑫元恒鑫收益增强A 000578.jj | 2014-04-17 | 2,070.96万 | 0.90% | -- | -- | 0.07% | 0.89% | 85.15% | 0.38% | 20.44% | 0.18% | 39.64% | 0.23% | 79.30% | 0.40% | 86.41% | -2.60% | 88.71% | 4.23% | 87.26% | 17.92% | 54.99% | -- | -- | 0.87% | 85.66% | |
| 61 | 鑫元聚鑫收益增强A 000896.jj | 2014-12-02 | 1,238.38万 | 0.90% | -- | -- | -0.01% | 1.10% | 83.87% | 0.08% | 75.49% | 0.30% | 29.46% | -0.29% | 84.27% | 1.06% | 82.86% | -1.83% | 87.20% | 1.37% | 91.31% | 6.43% | 96.69% | -- | -- | 0.92% | 85.47% | |
| 62 | 鑫元鑫趋势A 004944.jj | 2017-08-24 | 1,221.84万 | 0.95% | -- | -- | 0.75% | -0.06% | 20.40% | 4.29% | 12.97% | 5.52% | 8.06% | -0.45% | 14.72% | 5.06% | 4.67% | -13.59% | 34.19% | 3.13% | 26.67% | 48.83% | 51.41% | -- | -- | 5.58% | 22.26% | |
| 63 | 鑫元健康产业混合发起式A 014285.jj | 2022-01-18 | 1,172.06万 | 1.70% | -- | -- | 1.90% | 2.91% | 7.50% | 8.88% | 1.72% | 21.62% | 0.29% | 1.73% | 4.05% | 3.05% | 8.08% | -- | -- | -- | -- | -- | -- | -- | -- | 2.94% | 33.86% | |
| 64 | 鑫元数字经济混合发起式A 018818.jj | 2023-07-25 | 976.09万 | -- | -- | -- | 1.06% | -- | -- | 6.48% | 5.11% | 9.24% | 4.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.27% | 53.94% | |
| 65 | 鑫元成长驱动股票发起式A 017726.jj | 2023-04-27 | 968.95万 | 1.70% | -- | -- | 0.88% | -- | -- | 1.27% | 43.32% | -0.90% | 32.88% | -12.31% | 81.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.39% | 78.00% | |
| 66 | 鑫元消费甄选混合发起A 017467.jj | 2023-03-24 | 832.41万 | 1.70% | -- | -- | 2.32% | -- | -- | 7.44% | 3.28% | 9.27% | 4.86% | -8.31% | 63.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10.89% | 77.89% | |
| 67 | 鑫元合享纯债C 000814.jj | 2014-10-15 | 68.77万 | 0.40% | -- | -- | 0.01% | 2.74% | 42.99% | 0.08% | 74.48% | -0.05% | 62.45% | 1.08% | 43.89% | 2.76% | 39.83% | 6.25% | 25.60% | 10.46% | 40.31% | 13.19% | 85.38% | -- | -- | 3.55% | 30.61% | |
| 68 | 鑫元享利 006971.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 69 | 鑫元浩鑫增强债券A 018682.jj | 2023-11-02 | -- | -- | -- | -- | -0.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | 94.29% | |
| 70 | 鑫元乐享90天持有债券 018761.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 71 | 鑫元稳丰利率债 019724.jj | 2023-11-23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
