公司名称 | 鑫元基金管理有限公司 | 法人代表 | 龙艺 | 成立日期 | 2013-08-29 | 注册资本 | 17.0亿 |
客服邮箱 | service@xyamc.com | 传真号码 | 021-20892111 | 邮政编码 | 200000 | ||
办公地址 | 上海市静安区中山北路909号12楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-03-28 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
000578 | 鑫元恒鑫收益增强A | 暂无 | 1.0085 | 1.0885 | 0.26% | 曹建华 | 2014-04-17 |
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000579 | 鑫元恒鑫收益增强C | 暂无 | 0.9699 | 1.0499 | 0.25% | 曹建华 | 2014-04-17 | 0.0% | |||||
000655 | 鑫元稳利 | 暂无 | 1.0581 | 1.4438 | 0.02% | 颜昕 | 2014-06-12 |
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000694 | 鑫元鸿利A | 暂无 | 1.0899 | 1.4849 | 0.03% | 赵慧 | 2014-06-26 |
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000814 | 鑫元合享纯债C | 暂无 | 1.0791 | 1.3942 | 0.00% | 郭卉 | 2014-10-15 | 0.0% | |||||
000815 | 鑫元合享纯债A | 暂无 | 1.0852 | 1.3306 | 0.00% | 郭卉 | 2014-10-15 | 0.4% | |||||
000896 | 鑫元聚鑫收益增强A | 暂无 | 1.1033 | 1.1633 | 0.16% | 刘宇涛 陈浩 | 2014-12-02 |
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000897 | 鑫元聚鑫收益增强C | 暂无 | 1.0626 | 1.1226 | 0.16% | 刘宇涛 陈浩 | 2014-12-02 | 0.0% | |||||
000910 | 鑫元合丰纯债C | 暂无 | 1.0363 | 1.3748 | -0.02% | 陈浩 | 2014-12-16 | 0.0% | |||||
000911 | 鑫元合丰纯债A | 暂无 | 1.0417 | 1.4939 | -0.02% | 陈浩 | 2014-12-16 | 0.4% | |||||
001601 | 鑫元鑫新收益A | 回避 | 0.6543 | 0.8703 | 3.28% | 周颖 | 2015-07-15 |
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001602 | 鑫元鑫新收益C | 暂无 | 0.6327 | 0.8127 | 3.28% | 周颖 | 2015-07-15 | 0.0% | |||||
002265 | 鑫元兴利定期开放 | 暂无 | 1.0466 | 1.2978 | 0.01% | 颜昕 | 2016-01-13 |
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002442 | 鑫元汇利 | 暂无 | 1.0217 | 1.2944 | 0.03% | 赵慧 | 2016-03-09 |
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002632 | 鑫元双债增强A | 暂无 | 1.0129 | 1.2118 | 0.01% | 曹建华 | 2016-04-21 | 0.6% | |||||
002633 | 鑫元双债增强C | 暂无 | 1.0118 | 1.1822 | 0.02% | 曹建华 | 2016-04-21 | 0.0% | |||||
002915 | 鑫元裕利 | 暂无 | 1.1700 | 1.2944 | 0.01% | 颜昕 | 2016-07-13 | 0.6% | |||||
003041 | 鑫元得利债券 | 暂无 | 1.1408 | 1.2880 | 0.02% | 黄轩 | 2016-08-17 | 0.6% | |||||
003500 | 鑫元聚利 | 暂无 | 1.0423 | 1.2622 | 0.00% | 颜昕 | 2016-10-27 | 0.6% | |||||
004059 | 鑫元招利 | 暂无 | 1.0342 | 1.2654 | 0.02% | 颜昕 | 2016-12-22 | 0.6% | |||||
004459 | 鑫元瑞利定期开放 | 暂无 | 1.1105 | 1.3471 | 0.04% | 郭卉 | 2017-03-13 | 0.6% | |||||
004031 | 鑫元添利三个月定开债 | 暂无 | 1.0123 | 1.1923 | 0.03% | 郭卉 | 2017-03-17 | 0.6% | |||||
004944 | 鑫元鑫趋势A | 关注 | 1.3375 | 1.3375 | 0.78% | 刘宇涛 | 2017-08-24 |
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004948 | 鑫元鑫趋势C | 暂无 | 1.2988 | 1.2988 | 0.78% | 刘宇涛 | 2017-08-24 | 0.0% | |||||
005262 | 鑫元欣享A | 推荐 | 0.9775 | 1.4485 | 1.59% | 李彪 | 2017-12-14 |
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005263 | 鑫元欣享C | 暂无 | 0.9786 | 1.4136 | 1.59% | 李彪 | 2017-12-14 | 0.0% | |||||
005446 | 鑫元广利定期开放 | 暂无 | 1.0190 | 1.3718 | 0.01% | 赵慧 | 2017-12-13 | 0.6% | |||||
005493 | 鑫元价值精选A | 观望 | 0.8466 | 0.8466 | 1.57% | 刘俊文 | 2018-01-23 |
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005494 | 鑫元价值精选C | 暂无 | 0.8215 | 0.8215 | 1.58% | 刘俊文 | 2018-01-23 | 0.0% | |||||
005779 | 鑫元常利定期开放 | 暂无 | 1.1212 | 1.2961 | 0.03% | 曹建华 | 2018-03-22 | 0.6% | |||||
005849 | 鑫元合利定期开放 | 暂无 | 1.0483 | 1.2383 | 0.03% | 颜昕 | 2018-04-19 | 0.6% | |||||
005780 | 鑫元增利定期开放 | 暂无 | 1.0256 | 1.2682 | 0.03% | 曹建华 | 2018-05-25 | 0.6% | |||||
005950 | 鑫元行业轮动C | 暂无 | 0.6651 | 0.6651 | 3.63% | 周颖 | 2018-05-31 | 0.0% | |||||
005949 | 鑫元行业轮动A | 回避 | 0.6728 | 0.6728 | 3.62% | 周颖 | 2018-05-31 | 1.2% | |||||
006142 | 鑫元淳利定期开放 | 暂无 | 1.0145 | 1.2030 | 0.02% | 陈浩 | 2018-07-11 | 0.6% | |||||
006082 | 鑫元全利定期开放A | 暂无 | 1.0561 | 1.1800 | -0.02% | 郭卉 | 2018-10-25 | 0.6% | |||||
006083 | 鑫元全利定期开放C | 暂无 | 1.0000 | 1.0000 | 0.00% | 郭卉 | 2018-10-25 | 0.0% | |||||
006631 | 鑫元臻利A | 暂无 | 1.1390 | 1.1889 | 0.01% | 颜昕 | 2019-01-25 | 0.6% | |||||
006632 | 鑫元臻利C | 暂无 | 1.1147 | 1.1646 | 0.00% | 颜昕 | 2019-01-25 | 0.0% | |||||
006838 | 鑫元荣利定期开放 | 暂无 | 1.0202 | 1.1622 | -0.05% | 郭卉 | 2019-01-24 | 0.6% | |||||
006754 | 鑫元悦利定期开放 | 暂无 | 1.0415 | 1.2121 | 0.04% | 赵慧 | 2019-04-30 | 0.6% | |||||
006993 | 鑫元承利定期开放 | 暂无 | 1.0251 | 1.1743 | 0.00% | 陈浩 | 2019-03-01 | 0.6% | |||||
005497 | 鑫元永利 | 暂无 | 1.1153 | 1.1353 | 0.02% | 黄轩 | 2019-05-09 | 0.6% | |||||
006971 | 鑫元享利债券 | 暂无 | -- | 王美芹 | None | 0.6% | |||||||
007050 | 鑫元恒利三个月定开债 | 暂无 | 1.0353 | 1.1793 | 0.02% | 郭卉 | 2019-07-05 | 0.6% | |||||
007551 | 鑫元泽利A | 暂无 | 1.0882 | 1.2553 | 0.06% | 曹建华 | 2019-09-02 |
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007761 | 鑫元安睿定期开放 | 暂无 | 1.0012 | 1.1282 | 0.04% | 郭卉 | 2019-08-26 | 0.6% | |||||
007092 | 鑫元中债3-5年国开行债券指数A | 暂无 | 1.1429 | 1.1629 | -0.04% | 陈浩 | 2019-11-15 | 0.6% | |||||
007093 | 鑫元中债3-5年国开行债券指数C | 暂无 | 1.1362 | 1.1562 | -0.04% | 陈浩 | 2019-11-15 | 0.0% | |||||
007324 | 鑫元中债1-3年国开行债券指数A | 暂无 | 1.1178 | 1.1388 | -0.01% | 陈浩 | 2019-11-07 | 0.6% | |||||
007325 | 鑫元中债1-3年国开行债券指数C | 暂无 | 1.1123 | 1.1333 | 0.00% | 陈浩 | 2019-11-07 | 0.0% | |||||
007559 | 鑫元富利定期开放 | 暂无 | 1.0318 | 1.1723 | 0.01% | 陈浩 | 2019-11-13 | 0.6% | |||||
008139 | 鑫元一年定开中高等级 | 暂无 | 1.0642 | 1.1243 | 0.00% | 郭卉 | 2020-03-18 | 0.3% | |||||
008806 | 鑫元锦利定期开放 | 暂无 | 1.0268 | 1.1451 | 0.01% | 颜昕 | 2020-01-15 | 0.6% | |||||
008865 | 鑫元中短债C | 暂无 | 1.1326 | 1.1371 | 0.01% | 赵慧 | 2020-04-29 | 0.0% | |||||
008864 | 鑫元中短债A | 暂无 | 1.1439 | 1.1484 | 0.01% | 赵慧 | 2020-04-29 |
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008229 | 鑫元安硕定期开放 | 暂无 | 1.0180 | 1.0910 | 0.04% | 郭卉 | 2020-07-31 | 0.6% | |||||
009395 | 鑫元安鑫回报A | 关注 | 1.0986 | 1.0986 | 0.25% | 李彪 陈浩 | 2020-09-28 |
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010459 | 鑫元乾利 | 暂无 | 1.0239 | 1.0907 | -0.02% | 黄轩 | 2020-12-08 | 0.6% | |||||
012097 | 鑫元鑫动力混合C | 暂无 | 0.7008 | 0.7008 | 1.51% | 李彪 | 2021-07-13 | 0.0% | |||||
012096 | 鑫元鑫动力混合A | 暂无 | 0.7084 | 0.7084 | 1.50% | 李彪 | 2021-07-13 |
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013115 | 鑫元金融债3个月定开 | 暂无 | 1.0129 | 1.0829 | -0.01% | 颜昕 | 2021-09-15 | 0.6% | |||||
013875 | 鑫元合享纯债D | 暂无 | 1.0666 | 1.0666 | 0.00% | 郭卉 | 2021-10-15 | 0.6% | |||||
014005 | 鑫元鸿利D | 暂无 | 1.0896 | 1.4346 | 0.02% | 赵慧 | 2021-10-26 | 0.8% | |||||
014264 | 鑫元长三角混合C | 暂无 | 0.9428 | 0.9428 | 1.76% | 李彪 | 2022-03-30 | 0.0% | |||||
014263 | 鑫元长三角混合A | 暂无 | 0.9504 | 0.9504 | 1.77% | 李彪 | 2022-03-30 |
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014575 | 鑫元清洁能源混合发起式C | 暂无 | 0.4797 | 0.4797 | 3.09% | 王夫伟 | 2022-01-26 | 0.0% | |||||
014574 | 鑫元清洁能源混合发起式A | 暂无 | 0.4838 | 0.4838 | 3.09% | 王夫伟 | 2022-01-26 |
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014285 | 鑫元健康产业混合发起式A | 暂无 | 0.8520 | 0.8520 | -0.85% | 王夫伟 | 2022-01-18 |
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014286 | 鑫元健康产业混合发起式C | 暂无 | 0.8448 | 0.8448 | -0.86% | 王夫伟 | 2022-01-18 | 0.0% | |||||
014883 | 鑫元悦享60天滚动持有中短债C | 暂无 | 1.0639 | 1.0639 | 0.00% | 赵慧 黄轩 | 2022-04-19 | 0.0% | |||||
014882 | 鑫元悦享60天滚动持有中短债A | 暂无 | 1.0680 | 1.0680 | 0.00% | 赵慧 黄轩 | 2022-04-19 |
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014284 | 鑫元皓利一年定开债发起式 | 暂无 | 1.0248 | 1.0630 | 0.07% | 曹建华 | 2022-03-15 | 0.6% | |||||
015071 | 鑫元专精特新混合A | 暂无 | 0.5135 | 0.5135 | 1.64% | 周颖 | 2022-06-17 |
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015072 | 鑫元专精特新混合C | 暂无 | 0.5098 | 0.5098 | 1.61% | 周颖 | 2022-06-17 | 0.0% | |||||
015910 | 鑫元裕丰债 | 暂无 | 1.0551 | 1.0651 | -0.01% | 黄轩 陈浩 | 2022-07-13 | 0.6% | |||||
015164 | 鑫元晟利一年定开债发起式 | 暂无 | 1.0543 | 1.0543 | -0.04% | 黄轩 | 2022-07-20 | 0.6% | |||||
016259 | 鑫元安鑫回报C | 暂无 | 1.0948 | 1.0948 | 0.25% | 李彪 陈浩 | 2022-07-18 | 0.0% | |||||
016438 | 鑫元惠丰纯债债券A | 暂无 | 1.0475 | 1.0475 | 0.00% | 曹建华 | 2022-09-01 | 0.6% | |||||
016439 | 鑫元惠丰纯债债券C | 暂无 | 1.0450 | 1.0450 | 0.00% | 曹建华 | 2022-09-01 | 0.0% | |||||
016727 | 鑫元嘉利一年定开债发起式 | 暂无 | 1.0148 | 1.0521 | 0.01% | 曹建华 郭卉 | 2022-10-26 | 0.6% | |||||
017190 | 鑫元中证1000指数增强发起式A | 暂无 | 0.9125 | 0.9125 | 1.94% | 刘宇涛 | 2022-11-28 |
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017191 | 鑫元中证1000指数增强发起式C | 暂无 | 0.9076 | 0.9076 | 1.94% | 刘宇涛 | 2022-11-28 | 0.0% | |||||
016902 | 鑫元欣悦混合A | 暂无 | 0.7365 | 0.7365 | 1.42% | 李彪 | 2023-01-12 | 1.2% | |||||
016903 | 鑫元欣悦混合C | 暂无 | 0.7329 | 0.7329 | 1.43% | 李彪 | 2023-01-12 | 0.0% | |||||
017180 | 鑫元璟丰债券 | 暂无 | 1.0237 | 1.0387 | 0.02% | 赵慧 | 2022-12-14 | 0.6% | |||||
017468 | 鑫元消费甄选混合发起C | 暂无 | 0.7846 | 0.7846 | 0.42% | 刘俊文 王宠 | 2023-03-24 | 0.0% | |||||
017583 | 鑫元恒鑫收益增强D | 暂无 | 1.0085 | 1.0085 | 0.26% | 曹建华 | 2022-12-19 | 0.7% | |||||
017584 | 鑫元聚鑫收益增强D | 暂无 | 1.0974 | 1.0974 | 0.16% | 刘宇涛 陈浩 | 2023-02-20 | 0.0% | |||||
017620 | 鑫元添鑫回报6个月持有期混合C | 暂无 | 0.9935 | 0.9935 | 0.24% | 李彪 赵慧 | 2023-03-14 | 0.0% | |||||
017619 | 鑫元添鑫回报6个月持有期混合A | 暂无 | 0.9977 | 0.9977 | 0.24% | 李彪 赵慧 | 2023-03-14 | 0.6% | |||||
017467 | 鑫元消费甄选混合发起A | 暂无 | 0.7877 | 0.7877 | 0.43% | 刘俊文 王宠 | 2023-03-24 |
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017726 | 鑫元成长驱动股票发起式A | 暂无 | 0.8071 | 0.8071 | 1.64% | 王夫伟 | 2023-04-27 |
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017727 | 鑫元成长驱动股票发起式C | 暂无 | 0.8040 | 0.8040 | 1.63% | 王夫伟 | 2023-04-27 | 0.0% | |||||
018580 | 鑫元国证2000指数增强C | 暂无 | 0.8653 | 0.8653 | 2.04% | 刘宇涛 | 2023-08-10 | 0.0% | |||||
018579 | 鑫元国证2000指数增强A | 暂无 | 0.8675 | 0.8675 | 2.05% | 刘宇涛 | 2023-08-10 | 1.2% | |||||
018575 | 鑫元慧享纯债3个月定开A | 暂无 | 1.0297 | 1.0297 | 0.04% | 赵慧 陈浩 | 2023-08-31 | 0.6% | |||||
018576 | 鑫元慧享纯债3个月定开C | 暂无 | 1.0282 | 1.0282 | 0.04% | 赵慧 陈浩 | 2023-08-31 | 0.0% | |||||
018827 | 鑫元科技创新混合A | 暂无 | 0.8455 | 0.8455 | 1.17% | 李彪 | 2023-09-04 |
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018762 | 鑫元乐享90天持有债券C | 暂无 | 1.0144 | 1.0144 | -0.01% | 郭卉 黄轩 | 2023-12-04 | 0.0% | |||||
018682 | 鑫元浩鑫增强债券A | 暂无 | 1.0125 | 1.0125 | 0.02% | 刘宇涛 陈浩 | 2023-11-02 |
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018849 | 鑫元恒鑫收益增强E | 暂无 | 1.0080 | 1.0080 | 0.24% | 曹建华 | 2023-07-07 | 0.0% | |||||
018819 | 鑫元数字经济混合发起式C | 暂无 | 0.8631 | 0.8631 | 2.45% | 陆杨 | 2023-07-25 | 0.0% | |||||
018683 | 鑫元浩鑫增强债券C | 暂无 | 1.0108 | 1.0108 | 0.01% | 刘宇涛 陈浩 | 2023-11-02 | 0.0% | |||||
018761 | 鑫元乐享90天持有债券A | 暂无 | 1.0151 | 1.0151 | 0.00% | 郭卉 黄轩 | 2023-12-04 |
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018818 | 鑫元数字经济混合发起式A | 暂无 | 0.8654 | 0.8654 | 2.44% | 陆杨 | 2023-07-25 |
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018828 | 鑫元科技创新混合C | 暂无 | 0.8435 | 0.8435 | 1.16% | 李彪 | 2023-09-04 | 0.0% | |||||
019533 | 鑫元泽利C | 暂无 | 1.0529 | 1.0529 | 0.00% | 曹建华 | 2023-09-19 | 0.0% | |||||
019724 | 鑫元稳丰利率债 | 暂无 | 1.0095 | 1.0095 | 0.00% | 刘丽娟 | 2023-11-23 | 0.6% | |||||
020123 | 鑫元臻利D | 暂无 | 1.1237 | 1.1237 | 0.00% | 颜昕 | 2023-11-22 | 0.7% | |||||
020974 | 鑫元鸿利C | 暂无 | 1.0896 | 1.0896 | 0.03% | 赵慧 | 2024-03-13 | 0.0% | |||||
021163 | 鑫元中短债D | 暂无 | -- | 赵慧 | 2024-03-29 | 0.2% |
基金代码 | 基金名称 | 2024-03-22 | 2024-03-15 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF) | 1.0005 | 1.0005 | 0.9999 | 0.9999 | 0.0006 | 0.06% | -- | 徐欢 |
019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | -- | -- | 徐欢 | |||||
019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | -- | -- | 徐欢 |
基金代码 | 基金名称 | 2024-03-28 | 2024-03-27 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
000483 | 鑫元货币A | 0.4876 | 1.7780 | 0.4690 | 1.7820 | 2013-12-30 | 刘丽娟 |
000484 | 鑫元货币B | 0.5533 | 2.0230 | 0.5346 | 2.0260 | 2013-12-30 | 刘丽娟 |
001527 | 鑫元安鑫宝B | 0.9170 | 2.2100 | 0.5572 | 1.9640 | 2015-06-26 | 赵慧 |
001526 | 鑫元安鑫宝A | 0.9826 | 2.4550 | 0.6225 | 2.2090 | 2015-06-26 | 赵慧 |
019050 | 鑫元货币E | 0.4857 | 1.7740 | 0.4672 | 1.7770 | 2023-08-16 | 刘丽娟 |