| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-22 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 | 鑫元鑫新收益混合C | 2015-07-15 | -- | 0.6286 | 0.8086 | 0.6260 | 0.4153 | -1.3961 | -4.38 | -5.16 | -15.60 | -40.34 | -20.75 | -26.84 |
| 2 | 001601 | 鑫元鑫新收益混合A | 2015-07-15 | 0.64 | 0.6503 | 0.8663 | 0.6477 | 0.4014 | -1.3950 | -4.33 | -5.00 | -15.27 | -39.87 | -20.56 | -22.08 |
| 3 | 004948 | 鑫元鑫趋势混合C | 2017-08-24 | 0.24 | 1.2904 | 1.2904 | 1.2895 | 0.0698 | 0.0078 | -2.06 | 8.67 | 1.37 | -7.23 | -3.58 | 29.04 |
| 4 | 004944 | 鑫元鑫趋势混合A | 2017-08-24 | 0.08 | 1.3292 | 1.3292 | 1.3282 | 0.0753 | 0.0150 | -2.03 | 8.79 | 1.57 | -6.85 | -3.46 | 32.92 |
| 5 | 012097 | 鑫元鑫动力混合C | 2021-07-13 | 0.81 | 0.6688 | 0.6688 | 0.6647 | 0.6168 | -2.0504 | -5.22 | 3.27 | -15.26 | -24.15 | -11.67 | -33.12 |
| 6 | 012096 | 鑫元鑫动力混合A | 2021-07-13 | 1.85 | 0.6762 | 0.6762 | 0.6721 | 0.6100 | -2.0568 | -5.19 | 3.36 | -15.09 | -23.85 | -11.57 | -32.38 |
| 7 | 015164 | 鑫元晟利一年定开债发起式 | 2022-07-20 | 25.10 | 1.0618 | 1.0618 | 1.0609 | 0.0848 | 0.3497 | 0.78 | 2.15 | 3.46 | 4.91 | 2.46 | 6.18 |
| 8 | 015072 | 鑫元专精特新混合C | 2022-06-17 | 0.26 | 0.4963 | 0.4963 | 0.4996 | -0.6605 | -0.7995 | -8.55 | -7.18 | -20.40 | -34.56 | -25.73 | -50.37 |
| 9 | 015071 | 鑫元专精特新混合A | 2022-06-17 | 2.06 | 0.5000 | 0.5000 | 0.5033 | -0.6557 | -0.7740 | -8.53 | -7.10 | -20.24 | -34.29 | -25.63 | -50.00 |
| 10 | 017191 | 鑫元中证1000指数增强发起式C | 2022-11-28 | 0.28 | 0.8957 | 0.8957 | 0.8966 | -0.1004 | -0.1561 | -4.86 | 5.99 | -5.83 | -16.60 | -7.72 | -10.43 |
| 11 | 017190 | 鑫元中证1000指数增强发起式A | 2022-11-28 | 0.32 | 0.9008 | 0.9008 | 0.9016 | -0.0887 | -0.1441 | -4.83 | 6.10 | -5.65 | -16.27 | -7.60 | -9.92 |
| 12 | 007093 | 鑫元中债3-5年国开行债券指数C | 2019-11-15 | 0.03 | 1.1443 | 1.1643 | 1.1435 | 0.0700 | 0.2541 | 0.85 | 1.96 | 3.58 | 5.32 | 2.11 | 16.53 |
| 13 | 007092 | 鑫元中债3-5年国开行债券指数A | 2019-11-15 | 13.33 | 1.1512 | 1.1712 | 1.1503 | 0.0782 | 0.2613 | 0.88 | 2.00 | 3.66 | 5.48 | 2.16 | 17.22 |
| 14 | 007325 | 鑫元中债1-3年国开行债券指数C | 2019-11-07 | -- | 1.1177 | 1.1387 | 1.1171 | 0.0537 | 0.1523 | 0.62 | 1.51 | 2.93 | 4.36 | 1.64 | 13.96 |
| 15 | 007324 | 鑫元中债1-3年国开行债券指数A | 2019-11-07 | 33.13 | 1.1233 | 1.1443 | 1.1227 | 0.0534 | 0.1516 | 0.64 | 1.57 | 3.04 | 4.53 | 1.70 | 14.53 |
| 16 | 008865 | 鑫元中短债C | 2020-04-29 | 27.31 | 1.1370 | 1.1415 | 1.1366 | 0.0352 | 0.1145 | 0.42 | 1.00 | 2.25 | 3.82 | 1.29 | 14.18 |
| 17 | 008864 | 鑫元中短债A | 2020-04-29 | 62.23 | 1.1486 | 1.1531 | 1.1481 | 0.0436 | 0.1220 | 0.45 | 1.07 | 2.38 | 4.09 | 1.38 | 15.34 |
| 18 | 006632 | 鑫元臻利C | 2019-01-25 | -- | 1.1190 | 1.1689 | 1.1186 | 0.0358 | 0.1163 | 0.42 | 1.00 | 2.03 | 3.76 | 1.24 | 17.23 |
| 19 | 006631 | 鑫元臻利A | 2019-01-25 | 4.99 | 1.1437 | 1.1936 | 1.1432 | 0.0437 | 0.1313 | 0.46 | 1.11 | 2.24 | 4.19 | 1.36 | 19.73 |
| 20 | 004059 | 鑫元招利 | 2016-12-22 | 8.94 | 1.0392 | 1.2704 | 1.0387 | 0.0481 | 0.1639 | 0.53 | 1.13 | 2.06 | 3.47 | 1.32 | 29.68 |
| 21 | 007551 | 鑫元泽利A | 2019-09-02 | 2.64 | 1.0969 | 1.2640 | 1.0965 | 0.0365 | 0.3844 | 0.75 | 2.04 | 4.12 | 5.97 | 2.34 | 28.40 |
| 22 | 014883 | 鑫元悦享60天滚动持有中短债C | 2022-04-19 | 0.35 | 1.0686 | 1.0686 | 1.0679 | 0.0655 | 0.1500 | 0.46 | 1.04 | 2.14 | 3.83 | 1.39 | 6.86 |
| 23 | 014882 | 鑫元悦享60天滚动持有中短债A | 2022-04-19 | 3.69 | 1.0728 | 1.0728 | 1.0721 | 0.0653 | 0.1494 | 0.48 | 1.08 | 2.24 | 4.02 | 1.45 | 7.28 |
| 24 | 006754 | 鑫元悦利定期开放债券 | 2019-04-30 | 5.89 | 1.0488 | 1.2194 | 1.0482 | 0.0572 | 0.2102 | 0.78 | 1.66 | 2.83 | 4.29 | 1.89 | 23.61 |
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