鑫元基金管理有限公司官网 | 1,186.21亿元 (41/215) | 20.21亿元 (110/215) | 基金数量 | 77 | 基金经理数量 | 16 |
鑫元基金管理有限公司 - 全部基金列表
最后更新于：2024-06-30
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| # | 基金名称(18) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 鑫元中短债A 008864.jj | 2020-04-29 | 82.77亿 | -- | -- | 0.01% | 2.28% | 68.72% | -0.03% | 42.98% | 0.22% | 63.69% | 0.88% | 70.72% | 3.28% | 62.82% | 5.81% | 45.13% | 10.21% | 38.24% | -- | -- | -- | -- | 3.44% | 38.19% | |
| 2 | 鑫元合丰纯债A 000911.jj | 2014-12-16 | 49.71亿 | -- | -- | 0.00% | 3.92% | 14.78% | -0.15% | 57.02% | 0.39% | 42.07% | 1.53% | 25.17% | 5.37% | 11.97% | 7.34% | 15.86% | 12.38% | 13.08% | 18.98% | 36.85% | -- | -- | 4.62% | 11.85% | |
| 3 | 鑫元汇利 002442.jj | 2016-03-09 | 31.74亿 | -- | -- | 0.00% | 2.81% | 48.10% | -0.12% | 53.19% | 0.16% | 69.51% | 1.14% | 48.85% | 3.81% | 46.04% | 5.63% | 50.16% | 9.99% | 41.04% | 17.26% | 53.25% | -- | -- | 3.54% | 34.44% | |
| 4 | 鑫元鸿利A 000694.jj | 2014-06-26 | 23.67亿 | -- | -- | -0.01% | 3.63% | 19.79% | -0.33% | 78.25% | -0.12% | 88.53% | 1.01% | 59.15% | 5.42% | 11.53% | 7.59% | 13.24% | 10.39% | 35.52% | 15.31% | 70.77% | 49.79% | 59.11% | 4.31% | 15.55% | |
| 5 | 鑫元聚利 003500.jj | 2016-10-27 | 21.07亿 | -- | -- | 0.01% | 2.66% | 54.04% | -0.03% | 42.22% | 0.61% | 29.16% | 1.53% | 25.25% | 3.40% | 59.39% | 5.33% | 58.71% | 9.42% | 49.59% | 16.63% | 59.09% | -- | -- | 3.47% | 37.05% | |
| 6 | 鑫元兴利定期开放 002265.jj | 2016-01-13 | 12.08亿 | -- | -- | -0.02% | 3.01% | 39.82% | -0.33% | 78.30% | 0.24% | 60.72% | 1.12% | 50.23% | 4.35% | 29.10% | 6.01% | 38.93% | 10.87% | 29.09% | 18.01% | 46.58% | -- | -- | 3.46% | 37.60% | |
| 7 | 鑫元瑞利定期开放 004459.jj | 2017-03-13 | 11.30亿 | -- | -- | 0.00% | 4.28% | 10.36% | -0.35% | 79.55% | -0.04% | 84.69% | 1.49% | 26.83% | 6.57% | 5.01% | 9.12% | 4.86% | 15.14% | 3.45% | 28.94% | 5.84% | -- | -- | 4.80% | 9.97% | |
| 8 | 鑫元裕利 002915.jj | 2016-07-13 | 11.30亿 | -- | -- | -0.01% | 2.89% | 44.95% | -0.12% | 53.01% | 0.30% | 53.45% | 1.24% | 40.95% | 4.00% | 40.14% | 5.86% | 43.42% | 10.60% | 32.70% | 18.41% | 41.61% | -- | -- | 3.55% | 34.01% | |
| 9 | 鑫元双债增强A 002632.jj | 2016-04-21 | 10.29亿 | -- | -- | 0.00% | 2.54% | 58.74% | -0.24% | 68.47% | 0.11% | 74.87% | 1.10% | 51.71% | 3.34% | 61.16% | 5.15% | 63.18% | 8.86% | 58.23% | 15.79% | 66.83% | -- | -- | 2.68% | 68.31% | |
| 10 | 鑫元广利定期开放 005446.jj | 2017-12-13 | 10.25亿 | -- | -- | 0.01% | 5.32% | 5.11% | -0.61% | 93.16% | -0.29% | 93.59% | 1.24% | 40.67% | 8.58% | 1.52% | 12.51% | 1.22% | 20.63% | 0.94% | 30.79% | 4.64% | -- | -- | 5.81% | 4.65% | |
| 11 | 鑫元得利 003041.jj | 2016-08-17 | 10.20亿 | -- | -- | 0.00% | 2.58% | 57.31% | -0.12% | 52.16% | 0.07% | 77.72% | 0.94% | 65.01% | 3.39% | 59.66% | 5.42% | 56.09% | 11.20% | 24.77% | 18.95% | 37.23% | -- | -- | 3.45% | 37.82% | |
| 12 | 鑫元泽利A 007551.jj | 2019-09-02 | 8.26亿 | -- | -- | -0.14% | 2.91% | 43.96% | -0.09% | 49.40% | -0.16% | 90.41% | 0.75% | 81.87% | 4.68% | 21.47% | 8.53% | 7.08% | 16.19% | 2.46% | 28.73% | 6.09% | -- | -- | 5.10% | 7.99% | |
| 13 | 鑫元稳利 000655.jj | 2014-06-12 | 5.07亿 | -- | -- | -0.01% | 2.62% | 55.56% | -0.23% | 67.35% | 0.19% | 67.42% | 1.02% | 58.54% | 3.86% | 44.41% | 5.74% | 47.24% | 10.38% | 35.73% | 18.31% | 43.06% | 44.35% | 70.00% | 3.97% | 21.75% | |
| 14 | 鑫元欣享A 005262.jj | 2017-12-14 | 3.58亿 | -- | -- | -0.16% | -1.58% | 77.54% | 27.68% | 7.48% | 23.96% | 7.15% | 9.60% | 28.92% | 1.60% | 66.63% | -14.13% | 70.26% | -22.13% | 52.15% | 54.22% | 21.76% | -- | -- | 6.23% | 22.35% | |
| 15 | 鑫元安鑫回报A 009395.jj | 2020-09-28 | 1.58亿 | -- | -- | -0.31% | 5.99% | 36.83% | 7.86% | 69.41% | 7.60% | 63.50% | 4.93% | 48.60% | 8.35% | 30.07% | 5.02% | 20.95% | 5.75% | 9.00% | -- | -- | -- | -- | 3.41% | 36.38% | |
| 16 | 鑫元鑫新收益A 001601.jj | 2015-07-15 | 0.41亿 | -- | -- | -1.74% | -13.29% | 96.13% | 23.12% | 14.51% | 15.92% | 28.18% | 9.74% | 28.50% | -6.68% | 91.03% | -29.77% | 93.45% | -43.43% | 90.10% | -18.27% | 95.98% | -- | -- | -1.73% | 63.49% | |
| 17 | 鑫元中证1000指数增强发起式A 017190.jj | 2022-11-28 | 0.28亿 | -- | -- | -0.85% | 2.64% | 68.65% | 21.18% | 35.52% | 23.01% | 27.45% | 9.63% | 57.91% | 5.78% | 64.87% | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 56.86% | |
| 18 | 鑫元数字经济混合发起式A 018818.jj | 2023-07-25 | 0.10亿 | -- | -- | -1.34% | 15.52% | 10.01% | 20.76% | 19.29% | 26.20% | 4.67% | 26.33% | 3.06% | 22.53% | 4.01% | -- | -- | -- | -- | -- | -- | -- | -- | 8.72% | 12.99% |
