| 开放式基金净值排行 | 封闭式基金净值排行 | 货币基金净值排行 | 加入收藏 |
| 数据日期：2024-04-26 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 单位净值(元) 上期 | 单位净值(元) | 累计净值(元) | 净值增长率 | 涨跌额(元) | 最新规模 (亿份) | 成立日期 | 基金经理 |
| 1 | 001602 | 鑫元鑫新收益C | 0.6238 | 0.6258 | 0.8058 | +0.3206% | +0.0020 | 0.00 | 2015-07-15 | 张汉毅 |
| 2 | 001601 | 鑫元鑫新收益A | 0.6455 | 0.6475 | 0.8635 | +0.3098% | +0.0020 | 0.64 | 2015-07-15 | 张汉毅 |
| 3 | 004948 | 鑫元鑫趋势混合C | 1.2971 | 1.3023 | 1.3023 | +0.4009% | +0.0052 | 0.24 | 2017-08-24 | 刘宇涛 |
| 4 | 004944 | 鑫元鑫趋势混合A | 1.3362 | 1.3416 | 1.3416 | +0.4041% | +0.0054 | 0.08 | 2017-08-24 | 刘宇涛 |
| 5 | 012097 | 鑫元鑫动力混合C | 0.6992 | 0.7138 | 0.7138 | +2.0881% | +0.0146 | 0.81 | 2021-07-13 | 李彪 |
| 6 | 012096 | 鑫元鑫动力混合A | 0.7070 | 0.7217 | 0.7217 | +2.0792% | +0.0147 | 1.85 | 2021-07-13 | 李彪 |
| 7 | 014284 | 鑫元皓利一年定开债发起式 | 1.0303 | 1.0303 | 1.0685 | 0.0000% | 0.0000 | 11.98 | 2022-03-15 | 曹建华 |
| 8 | 015164 | 鑫元晟利一年定开债发起式 | 1.0607 | 1.0580 | 1.0580 | -0.2545% | -0.0027 | 25.10 | 2022-07-20 | 黄轩 |
| 9 | 015072 | 鑫元专精特新混合C | 0.4960 | 0.5049 | 0.5049 | +1.7944% | +0.0089 | 0.26 | 2022-06-17 | 周颖 |
| 10 | 015071 | 鑫元专精特新混合A | 0.4996 | 0.5087 | 0.5087 | +1.8215% | +0.0091 | 2.06 | 2022-06-17 | 周颖 |
| 11 | 017191 | 鑫元中证1000指数增强发起式C | 0.9092 | 0.9249 | 0.9249 | +1.7268% | +0.0157 | 0.28 | 2022-11-28 | 刘宇涛 |
| 12 | 017190 | 鑫元中证1000指数增强发起式A | 0.9144 | 0.9302 | 0.9302 | +1.7279% | +0.0158 | 0.32 | 2022-11-28 | 刘宇涛 |
| 13 | 007093 | 鑫元中债3-5年国开行债券指数C | 1.1445 | 1.1417 | 1.1617 | -0.2446% | -0.0028 | 0.03 | 2019-11-15 | 陈浩 |
| 14 | 007092 | 鑫元中债3-5年国开行债券指数A | 1.1513 | 1.1485 | 1.1685 | -0.2432% | -0.0028 | 13.33 | 2019-11-15 | 陈浩 |
| 15 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1178 | 1.1165 | 1.1375 | -0.1163% | -0.0013 | 0.00 | 2019-11-07 | 陈浩 |
| 16 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1234 | 1.1221 | 1.1431 | -0.1157% | -0.0013 | 33.13 | 2019-11-07 | 陈浩 |
| 17 | 008865 | 鑫元中短债C | 1.1370 | 1.1367 | 1.1412 | -0.0264% | -0.0003 | 27.31 | 2020-04-29 | 赵慧 |
| 18 | 008864 | 鑫元中短债A | 1.1486 | 1.1483 | 1.1528 | -0.0261% | -0.0003 | 62.23 | 2020-04-29 | 赵慧 |
| 19 | 006632 | 鑫元臻利C | 1.1190 | 1.1187 | 1.1686 | -0.0268% | -0.0003 | 0.00 | 2019-01-25 | 颜昕 |
| 20 | 006631 | 鑫元臻利A | 1.1436 | 1.1434 | 1.1933 | -0.0175% | -0.0002 | 4.99 | 2019-01-25 | 颜昕 |
| 21 | 004059 | 鑫元招利 | 1.0389 | 1.0380 | 1.2692 | -0.0866% | -0.0009 | 8.94 | 2016-12-22 | 颜昕、俞敏超 |
| 22 | 005780 | 鑫元增利定期开放债券 | 1.0310 | 1.0295 | 1.2721 | -0.1455% | -0.0015 | 9.70 | 2018-05-25 | 曹建华 |
| 23 | 007551 | 鑫元泽利A | 1.0949 | 1.0943 | 1.2614 | -0.0548% | -0.0006 | 2.64 | 2019-09-02 | 曹建华 |
| 24 | 014883 | 鑫元悦享60天滚动持有中短债C | 1.0684 | 1.0681 | 1.0681 | -0.0281% | -0.0003 | 0.35 | 2022-04-19 | 赵慧、黄轩 |
| 25 | 014882 | 鑫元悦享60天滚动持有中短债A | 1.0726 | 1.0724 | 1.0724 | -0.0186% | -0.0002 | 3.69 | 2022-04-19 | 赵慧、黄轩 |
| 26 | 006754 | 鑫元悦利定期开放债券 | 1.0483 | 1.0478 | 1.2184 | -0.0477% | -0.0005 | 5.89 | 2019-04-30 | 赵慧 |
| 27 | 002915 | 鑫元裕利债券 | 1.1756 | 1.1745 | 1.2989 | -0.0936% | -0.0011 | 9.97 | 2016-07-13 | 颜昕 |
| 28 | 015910 | 鑫元裕丰债 | 1.0619 | 1.0606 | 1.0706 | -0.1224% | -0.0013 | 30.48 | 2022-07-13 | 黄轩、陈浩 |
| 29 | 005497 | 鑫元永利债券 | 1.1204 | 1.1199 | 1.1399 | -0.0446% | -0.0005 | 19.46 | 2019-05-09 | 黄轩 |
| 30 | 008139 | 鑫元一年定开中高等级债券 | 1.0715 | 1.0698 | 1.1299 | -0.1587% | -0.0017 | 13.70 | 2020-03-18 | 郭卉 |
| 31 | 005950 | 鑫元行业轮动混合C | 0.6413 | 0.6529 | 0.6529 | +1.8088% | +0.0116 | 0.20 | 2018-05-31 | 周颖 |
| 32 | 005949 | 鑫元行业轮动混合A | 0.6490 | 0.6608 | 0.6608 | +1.8182% | +0.0118 | 0.39 | 2018-05-31 | 周颖 |
| 33 | 002265 | 鑫元兴利债券 | 1.0551 | 1.0535 | 1.3047 | -0.1516% | -0.0016 | 11.71 | 2016-01-13 | 颜昕 |