鑫元基金管理有限公司官网 | 1,208.72亿元 (40/215) | 20.99亿元 (110/215) | 基金数量 | 80 | 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：2024-09-30
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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 | 66.77亿 | -- | -- | 0.04% | 2.89% | 80.70% | 0.38% | 88.78% | 0.59% | 90.65% | 1.08% | 88.92% | 3.17% | 81.24% | 8.28% | 46.26% | 9.81% | 53.71% | -- | -- | -- | -- | 3.45% | 51.00% | |
| 2 | 鑫元合丰纯债A 000911.jj | 2014-12-16 | 42.89亿 | -- | -- | 0.12% | 5.55% | 22.50% | 1.20% | 43.72% | 1.39% | 46.08% | 2.53% | 34.31% | 6.24% | 20.72% | 9.76% | 23.56% | 13.05% | 14.04% | 19.91% | 38.13% | 58.46% | 30.82% | 4.71% | 15.89% | |
| 3 | 鑫元鸿利A 000694.jj | 2014-06-26 | 32.03亿 | -- | -- | 0.09% | 5.04% | 31.46% | 1.01% | 54.18% | 1.01% | 65.16% | 1.66% | 64.86% | 5.37% | 35.25% | 10.09% | 19.55% | 11.60% | 29.85% | 15.87% | 71.18% | 51.39% | 48.97% | 4.38% | 21.21% | |
| 4 | 鑫元汇利 002442.jj | 2016-03-09 | 31.84亿 | -- | -- | 0.07% | 3.85% | 61.74% | 0.72% | 69.50% | 0.89% | 71.88% | 1.58% | 67.91% | 4.25% | 61.66% | 7.72% | 55.48% | 10.18% | 49.01% | 17.75% | 57.14% | -- | -- | 3.60% | 45.79% | |
| 5 | 鑫元聚利 003500.jj | 2016-10-27 | 21.17亿 | -- | -- | 0.07% | 4.02% | 57.42% | 1.04% | 52.77% | 1.29% | 51.00% | 2.25% | 42.90% | 4.34% | 59.73% | 7.37% | 61.38% | 10.16% | 49.29% | 17.60% | 58.53% | -- | -- | 3.57% | 47.05% | |
| 6 | 鑫元兴利定期开放 002265.jj | 2016-01-13 | 11.88亿 | -- | -- | 0.14% | 4.75% | 38.01% | 1.26% | 39.90% | 1.33% | 49.01% | 2.40% | 37.74% | 5.19% | 39.53% | 8.98% | 34.87% | 11.55% | 30.33% | 19.14% | 44.65% | -- | -- | 3.59% | 46.06% | |
| 7 | 鑫元裕利 002915.jj | 2016-07-13 | 11.35亿 | -- | -- | 0.10% | 4.10% | 55.27% | 0.88% | 60.55% | 1.06% | 62.46% | 1.94% | 54.37% | 4.57% | 54.43% | 8.13% | 48.54% | 10.99% | 38.10% | 19.03% | 45.58% | -- | -- | 3.63% | 44.58% | |
| 8 | 鑫元瑞利定期开放 004459.jj | 2017-03-13 | 11.32亿 | -- | -- | 0.07% | 5.67% | 20.53% | 0.90% | 59.57% | 0.97% | 67.57% | 1.84% | 58.25% | 6.14% | 22.24% | 12.71% | 5.12% | 15.59% | 4.15% | 30.88% | 5.08% | -- | -- | 4.88% | 13.73% | |
| 9 | 鑫元双债增强A 002632.jj | 2016-04-21 | 10.31亿 | -- | -- | 0.06% | 3.92% | 60.26% | 1.01% | 54.73% | 1.09% | 60.62% | 1.89% | 56.27% | 4.23% | 62.06% | 7.35% | 61.59% | 9.55% | 56.51% | 16.62% | 66.49% | -- | -- | 2.79% | 73.61% | |
| 10 | 鑫元广利定期开放 005446.jj | 2017-12-13 | 10.26亿 | -- | -- | 0.09% | 7.21% | 7.78% | 1.35% | 35.69% | 1.15% | 57.63% | 2.21% | 44.53% | 7.97% | 7.93% | 17.69% | 0.92% | 21.18% | 1.10% | 32.23% | 4.23% | -- | -- | 5.95% | 6.19% | |
| 11 | 鑫元得利 003041.jj | 2016-08-17 | 10.21亿 | -- | -- | 0.04% | 3.63% | 66.55% | 0.72% | 69.80% | 0.92% | 70.40% | 1.46% | 72.54% | 3.86% | 69.20% | 7.66% | 56.34% | 11.30% | 33.30% | 19.38% | 42.94% | -- | -- | 3.51% | 49.19% | |
| 12 | 鑫元泽利A 007551.jj | 2019-09-02 | 6.73亿 | -- | -- | 0.21% | 4.79% | 37.14% | 1.42% | 32.16% | 1.93% | 27.56% | 1.45% | 73.14% | 5.38% | 35.20% | 11.65% | 7.93% | 16.57% | 3.15% | 29.89% | 5.66% | -- | -- | 5.30% | 10.01% | |
| 13 | 鑫元稳利 000655.jj | 2014-06-12 | 5.09亿 | -- | -- | 0.09% | 4.07% | 56.25% | 1.08% | 50.76% | 1.16% | 57.11% | 1.96% | 53.98% | 4.42% | 57.44% | 8.44% | 43.58% | 10.92% | 39.10% | 19.18% | 44.45% | 46.11% | 62.84% | 4.05% | 29.37% | |
| 14 | 鑫元欣享A 005262.jj | 2017-12-14 | 3.86亿 | -- | -- | 1.84% | -0.24% | 74.84% | 0.17% | 47.80% | 33.44% | 11.25% | 14.04% | 18.70% | 4.09% | 63.96% | -11.17% | 68.27% | -21.24% | 51.07% | 54.74% | 16.29% | -- | -- | 6.29% | 22.09% | |
| 15 | 鑫元安鑫回报A 009395.jj | 2020-09-28 | 1.48亿 | -- | -- | 0.53% | 8.37% | 30.19% | 1.35% | 23.19% | 10.91% | 63.30% | 7.02% | 40.35% | 9.98% | 32.50% | 9.87% | 13.14% | 6.76% | 8.18% | -- | -- | -- | -- | 3.83% | 35.24% | |
| 16 | 鑫元鑫新收益A 001601.jj | 2015-07-15 | 0.43亿 | -- | -- | 0.57% | -16.39% | 97.58% | -4.81% | 95.57% | 21.91% | 29.85% | 6.69% | 41.62% | -16.64% | 98.16% | -29.28% | 95.47% | -45.70% | 94.05% | -22.65% | 96.21% | -- | -- | -2.08% | 65.80% | |
| 17 | 鑫元中证1000指数增强发起式A 017190.jj | 2022-11-28 | 0.31亿 | -- | -- | 0.66% | 14.22% | 39.70% | 1.76% | 17.40% | 40.03% | 19.53% | 27.34% | 14.02% | 16.40% | 44.47% | 11.36% | 25.62% | -- | -- | -- | -- | -- | -- | 5.35% | 32.82% | |
| 18 | 鑫元数字经济混合发起式A 018818.jj | 2023-07-25 | 0.12亿 | -- | -- | 1.51% | 26.13% | 2.62% | 1.93% | 15.28% | 34.64% | 9.99% | 25.47% | 4.73% | 28.18% | 2.66% | -- | -- | -- | -- | -- | -- | -- | -- | 14.68% | 3.33% |
