| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-30 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 | -- | 0.6338 | 0.8138 | 0.6324 | 0.2214 | 1.6520 | -0.84 | 1.00 | -16.98 | -37.27 | -20.10 | -26.24 |
| 2 | 001601 | 鑫元鑫新收益A | 2015-07-15 | 0.64 | 0.6559 | 0.8719 | 0.6545 | 0.2139 | 1.6742 | -0.77 | 1.22 | -16.65 | -36.76 | -19.88 | -21.41 |
| 3 | 004948 | 鑫元鑫趋势混合C | 2017-08-24 | 0.24 | 1.3199 | 1.3199 | 1.3150 | 0.3726 | 2.5563 | 0.63 | 11.13 | -0.34 | -5.51 | -1.37 | 31.99 |
| 4 | 004944 | 鑫元鑫趋势混合A | 2017-08-24 | 0.08 | 1.3597 | 1.3597 | 1.3546 | 0.3765 | 2.5647 | 0.66 | 11.25 | -0.14 | -5.13 | -1.24 | 35.97 |
| 5 | 012097 | 鑫元鑫动力混合C | 2021-07-13 | 0.81 | 0.7168 | 0.7168 | 0.7210 | -0.5825 | 4.5813 | 1.77 | 15.43 | -11.47 | -19.37 | -5.34 | -28.32 |
| 6 | 012096 | 鑫元鑫动力混合A | 2021-07-13 | 1.85 | 0.7248 | 0.7248 | 0.7291 | -0.5898 | 4.5737 | 1.81 | 15.54 | -11.31 | -19.05 | -5.22 | -27.52 |
| 7 | 014284 | 鑫元皓利一年定开债发起式 | 2022-03-15 | 11.98 | 1.0292 | 1.0674 | 0.0000 | -0.1068 | -0.1068 | 0.36 | 1.20 | 2.48 | 4.11 | 1.61 | 6.84 |
| 8 | 015164 | 鑫元晟利一年定开债发起式 | 2022-07-20 | 25.10 | 1.0576 | 1.0576 | 1.0549 | 0.2559 | -0.4799 | 0.27 | 1.44 | 2.88 | 4.30 | 2.06 | 5.76 |
| 9 | 015072 | 鑫元专精特新混合C | 2022-06-17 | 0.26 | 0.5061 | 0.5061 | 0.5110 | -0.9589 | 2.3872 | -1.13 | -0.04 | -21.33 | -31.30 | -24.26 | -49.39 |
| 10 | 015071 | 鑫元专精特新混合A | 2022-06-17 | 2.06 | 0.5099 | 0.5099 | 0.5148 | -0.9518 | 2.3896 | -1.11 | 0.06 | -21.18 | -31.02 | -24.16 | -49.01 |
| 11 | 017191 | 鑫元中证1000指数增强发起式C | 2022-11-28 | 0.28 | 0.9403 | 0.9403 | 0.9446 | -0.4552 | 5.1554 | 2.48 | 9.40 | -4.43 | -12.47 | -3.12 | -5.97 |
| 12 | 017190 | 鑫元中证1000指数增强发起式A | 2022-11-28 | 0.32 | 0.9457 | 0.9457 | 0.9501 | -0.4631 | 5.1596 | 2.51 | 9.51 | -4.24 | -12.12 | -3.00 | -5.43 |
| 13 | 007093 | 鑫元中债3-5年国开行债券指数C | 2019-11-15 | 0.03 | 1.1416 | 1.1616 | 1.1388 | 0.2459 | -0.3144 | 0.41 | 1.34 | 3.02 | 4.80 | 1.86 | 16.26 |
| 14 | 007092 | 鑫元中债3-5年国开行债券指数A | 2019-11-15 | 13.33 | 1.1484 | 1.1684 | 1.1456 | 0.2444 | -0.3125 | 0.42 | 1.38 | 3.09 | 4.94 | 1.91 | 16.94 |
| 15 | 007325 | 鑫元中债1-3年国开行债券指数C | 2019-11-07 | -- | 1.1163 | 1.1373 | 1.1146 | 0.1525 | -0.1878 | 0.31 | 1.15 | 2.55 | 4.09 | 1.51 | 13.82 |
| 16 | 007324 | 鑫元中债1-3年国开行债券指数A | 2019-11-07 | 33.13 | 1.1220 | 1.1430 | 1.1203 | 0.1517 | -0.1779 | 0.33 | 1.22 | 2.66 | 4.26 | 1.58 | 14.40 |
| 17 | 008865 | 鑫元中短债C | 2020-04-29 | 27.31 | 1.1363 | 1.1408 | 1.1360 | 0.0264 | -0.0879 | 0.32 | 0.83 | 2.08 | 3.66 | 1.23 | 14.11 |
| 18 | 008864 | 鑫元中短债A | 2020-04-29 | 62.23 | 1.1479 | 1.1524 | 1.1477 | 0.0174 | -0.0870 | 0.33 | 0.89 | 2.21 | 3.93 | 1.32 | 15.27 |
| 19 | 006632 | 鑫元臻利C | 2019-01-25 | -- | 1.1180 | 1.1679 | 1.1177 | 0.0268 | -0.1161 | 0.28 | 0.79 | 1.82 | 3.57 | 1.15 | 17.13 |
| 20 | 006631 | 鑫元臻利A | 2019-01-25 | 4.99 | 1.1427 | 1.1926 | 1.1424 | 0.0263 | -0.1136 | 0.31 | 0.89 | 2.02 | 3.99 | 1.28 | 19.63 |
| 21 | 004059 | 鑫元招利 | 2016-12-22 | 8.94 | 1.0374 | 1.2686 | 1.0366 | 0.0772 | -0.2116 | 0.29 | 0.83 | 1.80 | 3.16 | 1.14 | 29.46 |
| 22 | 005780 | 鑫元增利定期开放债券 | 2018-05-25 | 9.70 | 1.0280 | 1.2706 | 0.0000 | -0.1457 | -0.2910 | 0.22 | 1.13 | 2.51 | 3.70 | 1.83 | 29.71 |
| 23 | 007551 | 鑫元泽利A | 2019-09-02 | 2.64 | 1.0942 | 1.2613 | 1.0928 | 0.1281 | -0.3007 | 0.50 | 1.46 | 3.67 | 5.56 | 2.09 | 28.09 |
| 24 | 014883 | 鑫元悦享60天滚动持有中短债C | 2022-04-19 | 0.35 | 1.0678 | 1.0678 | 1.0674 | 0.0375 | -0.1216 | 0.35 | 0.84 | 1.98 | 3.67 | 1.32 | 6.78 |
| 25 |