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(23) | 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 | 鑫元中债3-5年国开行债券指数A 007092.jj | 2019-11-15 | 89.53亿 | -- | -- | -0.05% | 6.08% | 16.32% | 1.45% | 22.44% | 2.27% | 23.40% | 3.00% | 22.15% | 6.09% | 17.25% | 10.37% | 14.05% | 13.87% | 8.27% | 21.20% | 25.96% | -- | -- | 3.91% | 33.67% | |
| 2 | 鑫元中短债A 008864.jj | 2020-04-29 | 66.77亿 | -- | -- | 0.02% | 2.96% | 80.90% | 0.34% | 89.65% | 0.79% | 86.24% | 1.07% | 89.25% | 2.97% | 81.66% | 8.04% | 46.25% | 9.74% | 53.21% | -- | -- | -- | -- | 3.45% | 51.10% | |
| 3 | 鑫元合丰纯债A 000911.jj | 2014-12-16 | 42.89亿 | -- | -- | -0.03% | 5.58% | 23.53% | 1.00% | 47.43% | 1.65% | 47.74% | 2.31% | 39.59% | 5.59% | 24.89% | 9.26% | 26.38% | 12.64% | 16.42% | 19.62% | 38.35% | 58.66% | 25.68% | 4.70% | 16.00% | |
| 4 | 鑫元鸿利A 000694.jj | 2014-06-26 | 32.03亿 | -- | -- | 0.04% | 5.07% | 32.66% | 0.70% | 66.54% | 1.51% | 54.75% | 1.60% | 66.74% | 5.09% | 34.24% | 9.74% | 20.11% | 11.56% | 28.16% | 15.72% | 70.72% | 50.27% | 48.12% | 4.37% | 21.21% | |
| 5 | 鑫元汇利 002442.jj | 2016-03-09 | 31.84亿 | -- | -- | 0.010% | 3.91% | 62.20% | 0.59% | 72.64% | 1.23% | 65.97% | 1.54% | 68.84% | 3.93% | 63.18% | 7.34% | 58.02% | 10.12% | 48.55% | 17.58% | 56.84% | -- | -- | 3.59% | 45.68% | |
| 6 | 鑫元聚利 003500.jj | 2016-10-27 | 21.17亿 | -- | -- | 0.02% | 4.13% | 56.55% | 0.86% | 57.13% | 1.68% | 46.24% | 2.18% | 44.26% | 4.14% | 57.98% | 7.10% | 61.85% | 10.08% | 49.05% | 17.46% | 57.80% | -- | -- | 3.57% | 46.99% | |
| 7 | 鑫元富利定期开放 007559.jj | 2019-11-13 | 21.05亿 | -- | -- | 0.010% | 5.08% | 32.34% | 1.03% | 45.24% | 1.82% | 39.57% | 2.30% | 39.81% | 5.09% | 34.10% | 9.54% | 22.68% | 12.49% | 18.23% | 21.86% | 22.11% | -- | -- | 4.10% | 27.68% | |
| 8 | 鑫元添利定期开放 004031.jj | 2017-03-17 | 16.96亿 | -- | -- | 0.00% | 5.77% | 20.57% | 1.13% | 38.27% | 2.08% | 29.88% | 2.51% | 33.70% | 5.78% | 21.67% | 11.12% | 9.21% | 13.78% | 8.74% | 20.91% | 28.02% | -- | -- | 2.95% | 68.51% | |
| 9 | 鑫元兴利定期开放 002265.jj | 2016-01-13 | 11.88亿 | -- | -- | 0.010% | 4.85% | 37.71% | 1.00% | 46.80% | 2.04% | 31.13% | 2.33% | 38.73% | 4.86% | 39.50% | 8.65% | 36.00% | 11.45% | 29.87% | 19.04% | 43.65% | -- | -- | 3.59% | 45.91% | |
| 10 | 鑫元裕利 002915.jj | 2016-07-13 | 11.35亿 | -- | -- | -0.009% | 4.17% | 55.73% | 0.76% | 62.95% | 1.33% | 61.92% | 1.82% | 58.31% | 4.18% | 57.26% | 7.83% | 49.71% | 10.86% | 38.32% | 18.83% | 45.44% | -- | -- | 3.63% | 44.65% | |
| 11 | 鑫元瑞利定期开放 004459.jj | 2017-03-13 | 11.32亿 | -- | -- | 0.03% | 5.76% | 20.66% | 0.73% | 64.32% | 1.59% | 51.19% | 1.77% | 60.08% | 5.78% | 21.56% | 12.39% | 5.25% | 15.52% | 4.09% | 30.38% | 4.54% | -- | -- | 4.88% | 13.72% | |
| 12 | 鑫元双债增强A 002632.jj | 2016-04-21 | 10.31亿 | -- | -- | 0.00% | 3.95% | 61.36% | 0.80% | 60.58% | 1.56% | 52.23% | 1.73% | 61.78% | 3.96% | 62.41% | 7.02% | 63.13% | 9.35% | 57.74% | 16.44% | 66.03% | -- | -- | 2.79% | 73.77% | |
| 13 | 鑫元广利定期开放 005446.jj | 2017-12-13 | 10.26亿 | -- | -- | 0.04% | 7.30% | 8.03% | 1.06% | 43.51% | 2.02% | 31.76% | 2.08% | 48.24% | 7.31% | 8.62% | 17.27% | 0.92% | 20.87% | 1.09% | 32.07% | 3.93% | -- | -- | 5.94% | 6.32% | |
| 14 | 鑫元得利 003041.jj | 2016-08-17 | 10.21亿 | -- | -- | 0.02% | 3.69% | 66.96% | 0.56% | 74.61% | 1.26% | 64.82% | 1.42% | 73.51% | 3.71% | 67.79% | 7.46% | 56.21% | 11.16% | 33.56% | 19.21% | 42.20% | -- | -- | 3.50% | 49.34% | |
| 15 | 鑫元泽利A 007551.jj | 2019-09-02 | 6.73亿 | -- | -- | 0.05% | 4.91% | 36.42% | 1.00% | 47.40% | 1.65% | 47.94% | 1.36% | 75.95% | 4.93% | 37.96% | 11.62% | 6.96% | 16.45% | 3.02% | 29.76% | 5.34% | -- | -- | 5.30% | 9.98% | |
| 16 | 鑫元悦利定期开放 006754.jj | 2019-04-30 | 6.24亿 | -- | -- | 0.009% | 3.81% | 64.70% | 0.33% | 90.50% | 0.91% | 80.37% | 1.23% | 81.80% | 3.83% | 65.53% | 7.56% | 54.63% | 10.98% | 36.61% | 23.61% | 13.88% | -- | -- | 4.15% | 26.53% | |
| 17 | 鑫元稳利 000655.jj | 2014-06-12 | 5.09亿 | -- | -- | 0.03% | 4.14% | 56.24% | 0.91% | 53.81% | 1.59% | 50.78% | 1.90% | 55.39% | 4.15% | 57.70% | 8.13% | 44.84% | 10.79% | 39.19% | 18.97% | 44.38% | 45.09% | 61.64% | 4.04% | 29.27% | |
| 18 | 鑫元欣享A 005262.jj | 2017-12-14 | 3.86亿 | -- | -- | -0.55% | -2.57% | 80.88% | 0.07% | 69.62% | 3.55% | 30.27% | 15.57% | 21.40% | -2.57% | 81.75% | -14.19% | 71.61% | -23.47% | 53.69% | 50.18% | 18.62% | -- | -- | 5.91% | 24.35% | |
| 19 | 鑫元安鑫回报A 009395.jj | 2020-09-28 | 1.48亿 | -- | -- | -0.38% | 7.74% | 34.30% | 1.15% | 45.59% | 3.66% | 29.73% | 7.45% | 47.16% | 7.75% | 36.88% | 9.28% | 13.36% | 5.64% | 9.65% | -- | -- | -- | -- | 3.66% | 36.13% | |
| 20 | 鑫元常利定期开放 005779.jj | 2018-03-22 | 1.03亿 | -- | -- | 0.00% | 5.73% | 21.11% | 0.43% | 83.23% | 0.72% | 89.37% | 1.54% | 68.86% | 5.74% | 22.12% | 11.33% | 8.20% | 14.86% | 5.23% | 24.57% | 11.70% | -- | -- | 4.73% | 15.52% | |
| 21 | 鑫元鑫新收益A 001601.jj | 2015-07-15 | 0.43亿 | -- | -- | 1.16% | -16.94% | 97.39% | -4.31% | 94.27% | -0.09% | 64.19% | 7.07% | 48.51% | -16.95% | 97.46% | -30.79% | 95.19% | -45.62% | 93.08% | -24.13% | 96.14% | -- | -- | -2.14% | 66.10% | |
| 22 | 鑫元中证1000指数增强发起式A 017190.jj | 2022-11-28 | 0.31亿 | -- | -- | -0.31% | 12.02% | 49.37% | 0.25% | 65.51% | 9.26% | 25.10% | 27.75% | 19.00% | 12.02% | 52.53% | 9.10% | 29.50% | -- | -- | -- | -- | -- | -- | 4.31% | 37.88% | |
| 23 | 鑫元数字经济混合发起式A 018818.jj | 2023-07-25 | 0.12亿 | -- | -- | -0.71% | 24.38% | 3.42% | 0.78% | 54.60% | 8.55% | 13.56% | 24.82% | 6.96% | 24.35% | 3.84% | -- | -- | -- | -- | -- | -- | -- | -- | 13.26% | 4.57% |
