时  间:  收益率:
股票占比:
鑫元基金旗下股票型基金、混合型基金、债券型基金
基金名称/代码 净值日期 单位净值 日增长率
鑫元淳利定期开放债券
006142
2020-10-30 0.9955 0.03%
鑫元中短债C
008865
2020-10-30 1.0074 0.02%
鑫元鸿利债券
000694
2020-10-30 1.3214 0.02%
鑫元泽利债券
007551
2020-10-30 1.0548 0.02%
鑫元中短债A
008864
2020-10-30 1.0086 0.01%
鑫元稳利债券
000655
2020-10-30 1.0810 0.01%
鑫元合享纯债C
000814
2020-10-30 1.0343 0.01%
鑫元合丰纯债C
000910
2020-10-30 1.0124 0.01%
鑫元合丰纯债A
000911
2020-10-30 1.0158 0.01%
鑫元汇利债券
002442
2020-10-30 1.0498 0.01%
鑫元中债3-5年国开
007092
2020-10-30 1.0120 0.01%
鑫元中债3-5年国开
007093
2020-10-30 1.0108 0.01%
鑫元裕利债券
002915
2020-10-30 1.0813 0.01%
鑫元得利债券
003041
2020-10-30 1.1373 0.01%
鑫元聚利债券
003500
2020-10-30 1.0171 0.01%
鑫元永利债券
005497
2020-10-30 1.0038 0.01%
鑫元常利定开债
005779
2020-10-30 0.9991 0.00%
鑫元增利定开债发起式
005780
2020-10-30 1.0547 0.00%
鑫元合利定开债发起式
005849
2020-10-30 1.0764 0.00%
鑫元广利定开债发起式
005446
2020-10-30 1.0124 0.00%
鑫元添利三个月定开债
004031
2020-10-30 1.0547 0.00%
鑫元招利债券
004059
2020-10-30 1.0621 0.00%
鑫元瑞利定期开放债券
004459
2020-10-30 1.0055 0.00%
鑫元双债增强债券A
002632
2020-10-30 1.0329 0.00%
鑫元双债增强债券C
002633
2020-10-30 1.0289 0.00%
鑫元臻利A
006631
2020-10-30 1.0602 0.00%
鑫元安硕两年定开债
008229
2020-10-30 1.0063 0.00%
鑫元全利A
006082
2020-10-30 1.0346 0.00%
鑫元锦利一年定开债
008806
2020-10-30 1.0008 0.00%
鑫元悦利定开债发起式
006754
2020-10-30 1.0349 0.00%
鑫元荣利三个月定开债
006838
2020-10-30 1.0050 0.00%
鑫元承利三个月定开债
006993
2020-10-30 1.0380 0.00%
鑫元恒利三个月定开债
007050
2020-10-30 1.0452 0.00%
鑫元合享纯债A
000815
2020-10-30 1.0362 0.00%
鑫元兴利定期开放债
002265
2020-10-30 1.0622 0.00%
鑫元中债1-3年国开
007324
2020-10-30 1.0146 0.00%
鑫元中债1-3年国开
007325
2020-10-30 1.0137 0.00%
鑫元富利三个月定期开
007559
2020-10-30 1.0065 0.00%
鑫元安睿三年定开债
007761
2020-10-30 1.0176 0.00%
鑫元一年中高等级债
008139
2020-10-30 0.9980 0.00%
鑫元安鑫回报混合
009395
2020-10-30 0.9982 0.00%
鑫元臻利C
006632
2020-10-30 1.0526 -0.01%
鑫元聚鑫收益增强债A
000896
2020-10-30 1.0104 -0.37%
鑫元聚鑫收益增强债C
000897
2020-10-30 0.9865 -0.38%
鑫元鑫新收益灵活配置
001601
2020-10-30 1.1534 -0.60%
鑫元鑫新收益灵活配置
001602
2020-10-30 1.1474 -0.61%
鑫元行业轮动混合A
005949
2020-10-30 1.0299 -0.85%
鑫元恒鑫收益增强A
000578
2020-10-30 0.9427 -0.87%
鑫元恒鑫收益增强C
000579
2020-10-30 0.9193 -0.87%
鑫元欣享灵活配置混合
005262
2020-10-30 1.2193 -0.94%
鑫元欣享灵活配置混合
005263
2020-10-30 1.2197 -0.94%
鑫元价值精选混合A
005493
2020-10-30 1.1060 -1.24%
鑫元价值精选混合C
005494
2020-10-30 1.0911 -1.24%
鑫元鑫趋势灵活配置混
004944
2020-10-30 1.3131 -1.29%
鑫元鑫趋势灵活配置混
004948
2020-10-30 1.2927 -1.29%
鑫元核心资产A
006193
2020-10-30 1.4138 -1.81%
鑫元核心资产C
006194
2020-10-30 1.3999 -1.81%
[ 鑫元基金旗下 共57只基金 ]

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