开放式基金净值回报

1	001602	鑫元鑫新收益C	2015-07-15	--	0.6458	0.8258	0.6463	-0.0774	0.1862	2.41	8.89	-16.10	-29.86	-18.58	-24.84
2	001601	鑫元鑫新收益A	2015-07-15	0.64	0.6686	0.8846	0.6690	-0.0598	0.2098	2.48	9.12	-15.75	-29.28	-18.32	-19.89
3	004948	鑫元鑫趋势C	2017-08-24	0.24	1.3354	1.3354	1.3283	0.5345	-1.1693	3.70	12.69	-2.14	-2.92	-0.22	33.54
4	004944	鑫元鑫趋势A	2017-08-24	0.08	1.3760	1.3760	1.3686	0.5407	-1.1565	3.75	12.82	-1.94	-2.52	-0.06	37.60
5	012097	鑫元鑫动力混合C	2021-07-13	0.81	0.7532	0.7532	0.7528	0.0531	0.1862	12.79	16.49	-8.50	-14.05	-0.53	-24.68
6	012096	鑫元鑫动力混合A	2021-07-13	1.85	0.7618	0.7618	0.7614	0.0525	0.1973	12.83	16.61	-8.32	-13.71	-0.38	-23.82
7	014284	鑫元皓利一年定开债发起式	2022-03-15	11.98	1.0318	1.0700	0.0000	0.0679	0.0679	0.31	1.17	2.42	4.08	1.87	7.11
8	015164	鑫元晟利一年定开债发起式	2022-07-20	25.10	1.0596	1.0596	1.0591	0.0472	0.1323	0.01	1.47	2.87	4.16	2.25	5.96
9	015072	鑫元专精特新混合C	2022-06-17	0.26	0.5084	0.5084	0.5058	0.5140	-0.0983	1.58	4.93	-23.90	-30.99	-23.91	-49.16
10	015071	鑫元专精特新混合A	2022-06-17	2.06	0.5124	0.5124	0.5097	0.5297	-0.0780	1.63	5.06	-23.74	-30.70	-23.78	-48.76
11	017191	鑫元中证1000指数增强发起式C	2022-11-28	0.28	0.9513	0.9513	0.9393	1.2775	-0.1365	5.75	9.03	-5.34	-10.03	-1.99	-4.87
12	017190	鑫元中证1000指数增强发起式A	2022-11-28	0.32	0.9570	0.9570	0.9449	1.2806	-0.1252	5.79	9.16	-5.15	-9.67	-1.84	-4.30
13	007093	鑫元中债3-5年国开行债券指数C	2019-11-15	0.03	1.1447	1.1647	1.1439	0.0699	0.1838	0.24	1.61	3.05	4.76	2.14	16.57
14	007092	鑫元中债3-5年国开行债券指数A	2019-11-15	13.33	1.1516	1.1716	1.1509	0.0608	0.1827	0.24	1.64	3.12	4.88	2.19	17.26
15	007325	鑫元中债1-3年国开行债券指数C	2019-11-07	--	1.1189	1.1399	1.1187	0.0179	0.1432	0.25	1.35	2.46	4.05	1.75	14.09
16	007324	鑫元中债1-3年国开行债券指数A	2019-11-07	33.13	1.1248	1.1458	1.1246	0.0178	0.1514	0.28	1.43	2.60	4.24	1.83	14.68
17	008865	鑫元中短债C	2020-04-29	27.31	1.1385	1.1430	1.1384	0.0088	0.0791	0.22	0.90	1.90	3.58	1.43	14.33
18	008864	鑫元中短债A	2020-04-29	62.23	1.1503	1.1548	1.1502	0.0087	0.0870	0.24	0.97	2.03	3.85	1.53	15.51
19	006632	鑫元臻利C	2019-01-25	--	1.0149	1.1695	1.0148	0.0099	0.0690	0.16	0.83	1.68	3.40	1.30	17.30
20	006631	鑫元臻利A	2019-01-25	4.99	1.0162	1.1944	1.0162	0.0000	0.0689	0.18	0.93	1.88	3.81	1.44	19.83
21	004059	鑫元招利	2016-12-22	8.94	1.0396	1.2708	1.0395	0.0096	0.0866	0.17	0.93	1.82	3.08	1.36	29.73
22	005780	鑫元增利定期开放	2018-05-25	9.70	1.0318	1.2744	0.0000	0.1650	0.1650	0.31	1.10	2.71	3.86	2.21	30.19
23	019533	鑫元泽利C	2023-09-19	--	1.0987	1.0987	1.0986	0.0091	0.0091	--	--	--	--	0.00	0.01
24	007551	鑫元泽利A	2019-09-02	2.64	1.0986	1.2657	1.0986	0.0000	0.0546	0.40	1.64	3.38	5.52	2.50	28.60
25	014883	鑫元悦享60天滚动持有中短债C	2022-04-19	0.35	1.0699	1.0699	1.0699	0.0000	0.0748	0.24	0.87	1.82	3.63	1.52	6.99
26	014882	鑫元悦享60天滚动持有中短债A	2022-04-19	3.69	1.0744	1.0744	1.0743	0.0093	0.0838	0.26	0.93	1.93	3.85	1.60	7.44
27	006754	鑫元悦利定期开放	2019-04-30	5.89	1.0494	1.2200	1.0492	0.0191	0.1336	0.24	1.32	2.50	3.92	1.95	23.68
28	002915	鑫元裕利	2016-07-13	9.97	1.1764	1.3008	1.1762	0.0170	0.0851	0.17	1.20	2.38	3.79	1.70	31.98
29	015910	鑫元裕丰债	2022-07-13	30.48	1.0619	1.0719	1.0619	0.0000	0.1226	0.19	1.71	3.34	4.79	2.35	7.23
30	005497	鑫元永利	2019-05-09	19.46	1.1217	1.1417	1.1217	0.0000	0.0803	0.22	0.98	1.87	3.18	1.49	14.39
31	008139	鑫元一年定开中高等级	2020-03-18	13.70	1.0710	1.1311	1.0711	-0.0093	0.0748	0.15	1.26	2.73	4.43	2.02	13.51
32	005950	鑫元行业轮动C	2018-05-31	0.20	0.6411	0.6411	0.6356	0.8653	-0.0468	-4.44	0.64	-25.02	-26.43	-21.59	-40.29
33	005949	鑫元行业轮动A	2