鑫元基金管理有限公司官网 | 1,179.81亿元 (42/210) | 20.33亿元 (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：2024-06-30
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 鑫元中短债A 008864.jj | 2020-04-29 | 82.77亿 | -- | -- | 0.02% | 2.08% | 62.14% | 0.25% | 60.03% | 0.72% | 63.17% | 1.72% | 69.60% | 3.71% | 42.33% | 6.39% | 42.83% | 10.79% | 33.64% | -- | -- | -- | -- | 3.59% | 37.81% | |
| 2 | 鑫元合丰纯债A 000911.jj | 2014-12-16 | 49.71亿 | -- | -- | 0.01% | 3.53% | 12.43% | 0.38% | 37.96% | 1.25% | 22.03% | 3.22% | 12.13% | 5.04% | 11.82% | 8.10% | 13.90% | 11.90% | 20.81% | 19.28% | 40.65% | -- | -- | 4.70% | 11.95% | |
| 3 | 鑫元汇利 002442.jj | 2016-03-09 | 31.74亿 | -- | -- | 0.02% | 2.69% | 39.06% | 0.40% | 34.36% | 1.12% | 32.44% | 2.41% | 40.94% | 3.88% | 37.24% | 6.43% | 42.11% | 10.34% | 39.51% | 17.91% | 53.61% | -- | -- | 3.63% | 36.05% | |
| 4 | 鑫元鸿利A 000694.jj | 2014-06-26 | 23.67亿 | -- | -- | 0.04% | 3.84% | 8.08% | 0.47% | 21.36% | 1.30% | 18.45% | 3.13% | 14.17% | 6.96% | 2.42% | 8.77% | 8.60% | 10.86% | 32.78% | 16.80% | 62.56% | 54.45% | 59.18% | 4.44% | 15.21% | |
| 5 | 鑫元聚利 003500.jj | 2016-10-27 | 21.07亿 | -- | -- | 0.03% | 2.14% | 60.32% | 0.31% | 48.82% | 1.04% | 39.27% | 1.94% | 61.07% | 3.06% | 61.24% | 5.76% | 55.64% | 9.25% | 55.00% | 16.77% | 62.87% | -- | -- | 3.51% | 41.18% | |
| 6 | 鑫元兴利定期开放 002265.jj | 2016-01-13 | 12.08亿 | -- | -- | 0.04% | 2.87% | 31.93% | 0.49% | 17.35% | 1.17% | 28.16% | 2.56% | 33.37% | 4.09% | 31.13% | 6.78% | 34.83% | 11.39% | 26.03% | 19.25% | 40.96% | -- | -- | 3.54% | 39.89% | |
| 7 | 鑫元裕利 002915.jj | 2016-07-13 | 11.30亿 | -- | -- | 0.01% | 2.61% | 42.20% | 0.38% | 37.31% | 1.05% | 38.65% | 2.37% | 42.38% | 3.82% | 39.13% | 6.73% | 35.90% | 10.77% | 33.96% | 18.77% | 45.28% | -- | -- | 3.63% | 36.25% | |
| 8 | 鑫元瑞利定期开放 004459.jj | 2017-03-13 | 11.08亿 | -- | -- | 0.04% | 4.41% | 4.14% | 0.58% | 8.50% | 1.75% | 4.42% | 3.60% | 7.36% | 7.06% | 2.18% | 10.62% | 2.83% | 15.80% | 3.76% | 27.89% | 6.95% | -- | -- | 4.98% | 9.29% | |
| 9 | 鑫元广利定期开放 005446.jj | 2017-12-13 | 10.25亿 | -- | -- | 0.06% | 5.77% | 1.20% | 0.71% | 3.96% | 1.80% | 3.98% | 4.44% | 3.12% | 9.67% | 0.40% | 14.38% | 0.87% | 21.83% | 1.18% | 32.68% | 3.47% | -- | -- | 6.10% | 3.89% | |
| 10 | 鑫元得利 003041.jj | 2016-08-17 | 10.20亿 | -- | -- | 0.02% | 2.55% | 44.29% | 0.37% | 38.99% | 0.97% | 45.22% | 2.16% | 51.63% | 3.88% | 37.30% | 6.02% | 50.82% | 11.67% | 23.15% | 20.03% | 34.59% | -- | -- | 3.55% | 39.43% | |
| 11 | 鑫元稳利 000655.jj | 2014-06-12 | 5.07亿 | -- | -- | 0.03% | 2.48% | 46.98% | 0.35% | 43.11% | 0.95% | 47.12% | 2.13% | 52.83% | 3.98% | 34.50% | 6.53% | 39.86% | 10.84% | 33.11% | 19.13% | 42.12% | 48.45% | 72.54% | 4.05% | 22.55% | |
| 12 | 鑫元欣享A 005262.jj | 2017-12-14 | 3.58亿 | -- | -- | 2.95% | -18.48% | 88.93% | -5.12% | 69.66% | -10.33% | 82.91% | -4.87% | 80.41% | -26.48% | 87.58% | -32.06% | 70.41% | -32.36% | 54.40% | 30.81% | 37.49% | -- | -- | 3.48% | 25.47% | |
| 13 | 鑫元泽利A 007551.jj | 2019-09-02 | 2.87亿 | -- | -- | 0.20% | 3.34% | 16.22% | -0.07% | 84.00% | 1.22% | 24.54% | 2.75% | 26.42% | 5.49% | 7.47% | 10.44% | 3.05% | 17.68% | 2.50% | -- | -- | -- | -- | 5.45% | 6.23% | |
| 14 | 鑫元安鑫回报A 009395.jj | 2020-09-28 | 1.58亿 | -- | -- | 0.80% | -0.67% | 34.47% | -1.41% | 30.24% | -1.94% | 30.89% | 1.87% | 42.88% | -1.68% | 19.09% | -3.20% | 19.33% | 0.49% | 13.58% | -- | -- | -- | -- | 1.89% | 33.13% | |
| 15 | 鑫元鑫新收益A 001601.jj | 2015-07-15 | 4,056.71万 | -- | -- | 0.51% | -25.41% | 96.99% | -4.28% | 59.46% | -5.70% | 54.45% | -11.00% | 93.46% | -32.52% | 95.63% | -47.33% | 95.15% | -49.81% | 87.59% | -30.38% | 96.95% | -- | -- | -3.40% | 55.85% | |
| 16 | 鑫元中证1000指数增强发起式A 017190.jj | 2022-11-28 | 2,767.97万 | -- | -- | 1.58% | -14.92% | 74.86% | -4.23% | 57.16% | -10.84% | 77.91% | -8.06% | 76.70% | -22.44% | 71.42% | -- | -- | -- | -- | -- | -- | -- | -- | -10.65% | 64.54% | |
| 17 | 鑫元数字经济混合发起式A 018818.jj | 2023-07-25 | 1,026.62万 | -- | -- | 1.47% | -7.09% | 56.35% | -6.76% | 85.31% | -0.36% | 18.74% | 7.70% | 11.28% | -10.73% | 40.41% | -- | -- | -- | -- | -- | -- | -- | -- | -10.70% | 72.06% |
