鑫元基金
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 005493 | 鑫元价值精选混合A | 混合型 | 2025-08-08 | 1.271 | 1.271 | -0.87% | 14.87% | 32.19% | 27.1% | 开放 |
| 005494 | 鑫元价值精选混合C | 混合型 | 2025-08-08 | 1.2207 | 1.2207 | -0.87% | 14.54% | 31.33% | 22.07% | 开放 |
| 001601 | 鑫元鑫新收益灵活配置混合A | 混合型 | 2025-08-14 | 0.677 | 0.893 | -1.18% | -6.13% | 14.2% | -19.02% | 限大额 |
| 001602 | 鑫元鑫新收益灵活配置混合C | 混合型 | 2025-08-14 | 0.6472 | 0.8272 | -1.19% | -6.54% | 13.25% | -24.79% | 限大额 |
| 005262 | 鑫元欣享灵活配置混合A | 混合型 | 2025-08-14 | 1.1886 | 1.6596 | -0.93% | 12.12% | 44.23% | 72% | 开放 |
| 005263 | 鑫元欣享灵活配置混合C | 混合型 | 2025-08-14 | 1.1835 | 1.6185 | -0.92% | 11.9% | 43.66% | 66.6% | 开放 |
| 004944 | 鑫元鑫趋势灵活配置混合A | 混合型 | 2025-08-07 | 1.6092 | 1.6092 | 0.41% | 8.36% | 30.31% | 60.92% | 开放 |
| 004948 | 鑫元鑫趋势灵活配置混合C | 混合型 | 2025-08-07 | 1.5542 | 1.5542 | 0.41% | 8.14% | 29.79% | 55.42% | 开放 |
| 006193 | 鑫元核心资产A | 股票型 | 2023-12-31 | 0.9524 | 0.9524 | -- | -25.91% | -31.53% | -4.76% | 开放 |
| 006194 | 鑫元核心资产C | 股票型 | 2023-12-31 | 0.9204 | 0.9204 | -- | -26.21% | -31.98% | -7.96% | 开放 |
| 005949 | 鑫元行业轮动混合A | 混合型 | 2025-05-23 | 0.5954 | 0.5954 | -0.23% | -2.66% | -5.57% | -40.46% | 开放 |
| 005950 | 鑫元行业轮动混合C | 混合型 | 2025-05-26 | 0.5837 | 0.5837 | -0.36% | -2.78% | -4.59% | -41.63% | 开放 |
| 000578 | 鑫元恒鑫收益增强A | 债券型 | 2025-08-06 | 1.0901 | 1.1701 | 0.17% | 3.54% | 7.47% | 17.65% | 开放 |
| 006838 | 鑫元荣利三个月定开债 | 定开债券 | 2022-02-08 | 1.065 | 1.103 | 0.03% | 2.09% | 4.91% | 10.43% | 暂停 |
| 000896 | 鑫元聚鑫收益增强债A | 债券型 | 2025-05-30 | 1.0617 | 1.1757 | -0.12% | -1.1% | -0.2% | 17.83% | 开放 |
| 000897 | 鑫元聚鑫收益增强债C | 债券型 | 2025-05-30 | 1.0175 | 1.1295 | -0.13% | -1.3% | -0.62% | 12.96% | 开放 |
| 002265 | 鑫元兴利定期开放债 | 定开债券 | 2019-12-06 | 1.0779 | 1.1441 | -- | 2.59% | 5.39% | 14.79% | 暂停 |
| 000910 | 鑫元合丰纯债C | 债券型 | 2025-06-23 | 1.0455 | 1.4214 | 0.01% | 0.39% | 2.95% | 46.27% | 暂停 |
| 000655 | 鑫元稳利债券 | 债券型 | 2025-06-23 | 1.0576 | 1.4833 | 0.02% | 0.79% | 2.81% | 55.92% | 开放 |
| 000814 | 鑫元合享纯债C | 债券型 | 2025-06-20 | 1.1095 | 1.4308 | 0.01% | 0.52% | 1.99% | 43.5% | 开放 |
| 000694 | 鑫元鸿利债券 | 债券型 | 2025-08-04 | 1.1391 | 1.5341 | 0.03% | 1.01% | 2.17% | 58.58% | 开放 |
| 000911 | 鑫元合丰纯债A | 债券型 | 2025-08-05 | 1.0507 | 1.5445 | -- | 0.35% | 2.04% | 59.02% | 开放 |
| 000579 | 鑫元恒鑫收益增强C | 债券型 | 2025-01-27 | 1.0039 | 1.0839 | 0.04% | 2.94% | 3.71% | 8.38% | 开放 |
