| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-22 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日 净值涨跌 (%) | 近1周 (%) | 近4周 (%) | 近13周 (%) | 近26周 (%) | 近52周 (%) | 今年以来 (%) | 上市至今 (%) |
| 1 | 001602 | 鑫元鑫新收益C | 2015-07-15 | -- | 0.6370 | 0.8170 | 0.6397 | -0.4221 | -1.6520 | 1.34 | 5.05 | -16.67 | -31.12 | -19.69 | -25.87 |
| 2 | 001601 | 鑫元鑫新收益A | 2015-07-15 | 0.64 | 0.6595 | 0.8755 | 0.6623 | -0.4228 | -1.6259 | 1.41 | 5.25 | -16.33 | -30.56 | -19.44 | -20.98 |
| 3 | 004948 | 鑫元鑫趋势C | 2017-08-24 | 0.24 | 1.3332 | 1.3332 | 1.3396 | -0.4778 | 0.1277 | 3.32 | 7.22 | -1.75 | -3.61 | -0.38 | 33.32 |
| 4 | 004944 | 鑫元鑫趋势A | 2017-08-24 | 0.08 | 1.3738 | 1.3738 | 1.3803 | -0.4709 | 0.1385 | 3.36 | 7.33 | -1.55 | -3.21 | -0.22 | 37.38 |
| 5 | 012097 | 鑫元鑫动力混合C | 2021-07-13 | 0.81 | 0.7436 | 0.7436 | 0.7429 | 0.0942 | -0.6546 | 11.18 | 12.19 | -9.17 | -16.32 | -1.80 | -25.64 |
| 6 | 012096 | 鑫元鑫动力混合A | 2021-07-13 | 1.85 | 0.7521 | 0.7521 | 0.7514 | 0.0932 | -0.6604 | 11.22 | 12.29 | -9.00 | -15.99 | -1.65 | -24.79 |
| 7 | 015164 | 鑫元晟利一年定开债发起式 | 2022-07-20 | 25.10 | 1.0596 | 1.0596 | 1.0595 | 0.0094 | -0.0094 | -0.21 | 1.12 | 2.96 | 4.04 | 2.25 | 5.96 |
| 8 | 015072 | 鑫元专精特新混合C | 2022-06-17 | 0.26 | 0.5075 | 0.5075 | 0.5094 | -0.3730 | -0.0984 | 2.26 | 2.15 | -22.32 | -31.30 | -24.05 | -49.25 |
| 9 | 015071 | 鑫元专精特新混合A | 2022-06-17 | 2.06 | 0.5115 | 0.5115 | 0.5133 | -0.3507 | -0.0781 | 2.30 | 2.28 | -22.15 | -31.01 | -23.92 | -48.85 |
| 10 | 017191 | 鑫元中证1000指数增强发起式C | 2022-11-28 | 0.28 | 0.9491 | 0.9491 | 0.9454 | 0.3914 | 0.9251 | 5.96 | 7.51 | -4.79 | -10.73 | -2.22 | -5.09 |
| 11 | 017190 | 鑫元中证1000指数增强发起式A | 2022-11-28 | 0.32 | 0.9548 | 0.9548 | 0.9511 | 0.3890 | 0.9302 | 5.99 | 7.62 | -4.61 | -10.37 | -2.06 | -4.52 |
| 12 | 007093 | 鑫元中债3-5年国开行债券指数C | 2019-11-15 | 0.03 | 1.1449 | 1.1649 | 1.1445 | 0.0349 | 0.0524 | 0.05 | 1.25 | 3.22 | 4.58 | 2.16 | 16.59 |
| 13 | 007092 | 鑫元中债3-5年国开行债券指数A | 2019-11-15 | 13.33 | 1.1519 | 1.1719 | 1.1514 | 0.0434 | 0.0608 | 0.06 | 1.28 | 3.29 | 4.70 | 2.22 | 17.29 |
| 14 | 007325 | 鑫元中债1-3年国开行债券指数C | 2019-11-07 | -- | 1.1191 | 1.1401 | 1.1188 | 0.0268 | 0.0268 | 0.13 | 1.06 | 2.59 | 3.93 | 1.77 | 14.11 |
| 15 | 007324 | 鑫元中债1-3年国开行债券指数A | 2019-11-07 | 33.13 | 1.1251 | 1.1461 | 1.1248 | 0.0267 | 0.0356 | 0.16 | 1.15 | 2.73 | 4.11 | 1.86 | 14.71 |
| 16 | 008865 | 鑫元中短债C | 2020-04-29 | 27.31 | 1.1389 | 1.1434 | 1.1388 | 0.0088 | 0.0439 | 0.17 | 0.80 | 1.89 | 3.57 | 1.46 | 14.37 |
| 17 | 008864 | 鑫元中短债A | 2020-04-29 | 62.23 | 1.1507 | 1.1552 | 1.1506 | 0.0087 | 0.0522 | 0.18 | 0.86 | 2.01 | 3.84 | 1.56 | 15.55 |
| 18 | 006632 | 鑫元臻利C | 2019-01-25 | -- | 1.0151 | 1.1697 | 1.0148 | 0.0296 | 0.0296 | 0.08 | 0.71 | 1.68 | 3.40 | 1.32 | 17.33 |
| 19 | 006631 | 鑫元臻利A | 2019-01-25 | 4.99 | 1.0165 | 1.1947 | 1.0163 | 0.0197 | 0.0394 | 0.11 | 0.80 | 1.89 | 3.81 | 1.47 | 19.86 |
| 20 | 004059 | 鑫元招利 | 2016-12-22 | 8.94 | 1.0400 | 1.2712 | 1.0398 | 0.0192 | 0.0385 | 0.08 | 0.82 | 1.87 | 3.07 | 1.39 | 29.78 |
| 21 | 019533 | 鑫元泽利C | 2023-09-19 | -- | 1.0996 | 1.0996 | 1.0994 | 0.0182 | 0.0910 | -- | -- | -- | -- | 0.00 | 0.09 |
| 22 | 007551 | 鑫元泽利A | 2019-09-02 | 2.64 | 1.0997 | 1.2668 | 1.0994 | 0.0273 | 0.0819 | 0.26 | 1.43 | 3.44 | 5.52 | 2.60 | 28.73 |
| 23 | 014883 | 鑫元悦享60天滚动持有中短债C | 2022-04-19 | 0.35 | 1.0703 | 1.0703 | 1.0702 | 0.0093 | 0.0467 | 0.16 | 0.77 | 1.84 | 3.65 | 1.56 | 7.03 |
| 24 | 014882 | 鑫元悦享60天滚动持有中短债A | 2022-04-19 | 3.69 | 1.0748 | 1.0748 | 1.0747 | 0.0093 | 0.0559 | 0.19 | 0.83 | 1.94 | 3.86 | 1.64 | 7.48 |
| 25 | 006754 |