| 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：2024-04-29 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 | 0.6258 | 0.6324 | 0.8124 | +1.0547% | +0.0066 | 0.00 | 2015-07-15 | 张汉毅 |
| 2 | 001601 | 鑫元鑫新收益A | 0.6475 | 0.6545 | 0.8705 | +1.0811% | +0.0070 | 0.64 | 2015-07-15 | 张汉毅 |
| 3 | 004948 | 鑫元鑫趋势混合C | 1.3023 | 1.3150 | 1.3150 | +0.9752% | +0.0127 | 0.24 | 2017-08-24 | 刘宇涛 |
| 4 | 004944 | 鑫元鑫趋势混合A | 1.3416 | 1.3546 | 1.3546 | +0.9690% | +0.0130 | 0.08 | 2017-08-24 | 刘宇涛 |
| 5 | 012097 | 鑫元鑫动力混合C | 0.7138 | 0.7210 | 0.7210 | +1.0087% | +0.0072 | 0.81 | 2021-07-13 | 李彪 |
| 6 | 012096 | 鑫元鑫动力混合A | 0.7217 | 0.7291 | 0.7291 | +1.0254% | +0.0074 | 1.85 | 2021-07-13 | 李彪 |
| 7 | 015164 | 鑫元晟利一年定开债发起式 | 1.0580 | 1.0549 | 1.0549 | -0.2930% | -0.0031 | 25.10 | 2022-07-20 | 黄轩 |
| 8 | 015072 | 鑫元专精特新混合C | 0.5049 | 0.5110 | 0.5110 | +1.2082% | +0.0061 | 0.26 | 2022-06-17 | 周颖 |
| 9 | 015071 | 鑫元专精特新混合A | 0.5087 | 0.5148 | 0.5148 | +1.1991% | +0.0061 | 2.06 | 2022-06-17 | 周颖 |
| 10 | 017191 | 鑫元中证1000指数增强发起式C | 0.9249 | 0.9446 | 0.9446 | +2.1300% | +0.0197 | 0.28 | 2022-11-28 | 刘宇涛 |
| 11 | 017190 | 鑫元中证1000指数增强发起式A | 0.9302 | 0.9501 | 0.9501 | +2.1393% | +0.0199 | 0.32 | 2022-11-28 | 刘宇涛 |
| 12 | 007093 | 鑫元中债3-5年国开行债券指数C | 1.1417 | 1.1388 | 1.1588 | -0.2540% | -0.0029 | 0.03 | 2019-11-15 | 陈浩 |
| 13 | 007092 | 鑫元中债3-5年国开行债券指数A | 1.1485 | 1.1456 | 1.1656 | -0.2525% | -0.0029 | 13.33 | 2019-11-15 | 陈浩 |
| 14 | 007325 | 鑫元中债1-3年国开行债券指数C | 1.1165 | 1.1146 | 1.1356 | -0.1702% | -0.0019 | 0.00 | 2019-11-07 | 陈浩 |
| 15 | 007324 | 鑫元中债1-3年国开行债券指数A | 1.1221 | 1.1203 | 1.1413 | -0.1604% | -0.0018 | 33.13 | 2019-11-07 | 陈浩 |
| 16 | 008865 | 鑫元中短债C | 1.1367 | 1.1360 | 1.1405 | -0.0616% | -0.0007 | 27.31 | 2020-04-29 | 赵慧 |
| 17 | 008864 | 鑫元中短债A | 1.1483 | 1.1477 | 1.1522 | -0.0523% | -0.0006 | 62.23 | 2020-04-29 | 赵慧 |
| 18 | 006632 | 鑫元臻利C | 1.1187 | 1.1177 | 1.1676 | -0.0894% | -0.0010 | 0.00 | 2019-01-25 | 颜昕 |
| 19 | 006631 | 鑫元臻利A | 1.1434 | 1.1424 | 1.1923 | -0.0875% | -0.0010 | 4.99 | 2019-01-25 | 颜昕 |
| 20 | 004059 | 鑫元招利 | 1.0380 | 1.0366 | 1.2678 | -0.1349% | -0.0014 | 8.94 | 2016-12-22 | 颜昕、俞敏超 |
| 21 | 007551 | 鑫元泽利A | 1.0943 | 1.0928 | 1.2599 | -0.1371% | -0.0015 | 2.64 | 2019-09-02 | 曹建华 |
| 22 | 014883 | 鑫元悦享60天滚动持有中短债C | 1.0681 | 1.0674 | 1.0674 | -0.0655% | -0.0007 | 0.35 | 2022-04-19 | 赵慧、黄轩 |
| 23 | 014882 | 鑫元悦享60天滚动持有中短债A | 1.0724 | 1.0717 | 1.0717 | -0.0653% | -0.0007 | 3.69 | 2022-04-19 | 赵慧、黄轩 |
| 24 | 006754 | 鑫元悦利定期开放债券 | 1.0478 | 1.0460 | 1.2166 | -0.1718% | -0.0018 | 5.89 | 2019-04-30 | 赵慧 |
| 25 | 002915 | 鑫元裕利债券 | 1.1745 | 1.1728 | 1.2972 | -0.1447% | -0.0017 | 9.97 | 2016-07-13 | 颜昕 |
| 26 | 015910 | 鑫元裕丰债 | 1.0606 | 1.0584 | 1.0684 | -0.2074% | -0.0022 | 30.48 | 2022-07-13 | 黄轩、陈浩 |
| 27 | 005497 | 鑫元永利债券 | 1.1199 | 1.1189 | 1.1389 | -0.0893% | -0.0010 | 19.46 | 2019-05-09 | 黄轩 |
| 28 | 008139 | 鑫元一年定开中高等级债券 | 1.0698 | 1.0674 | 1.1275 | -0.2243% | -0.0024 | 13.70 | 2020-03-18 | 郭卉 |
| 29 | 005950 | 鑫元行业轮动混合C | 0.6529 | 0.6447 | 0.6447 | -1.2559% | -0.0082 | 0.20 | 2018-05-31 | 周颖 |
| 30 | 005949 | 鑫元行业轮动混合A | 0.6608 | 0.6524 | 0.6524 | -1.2712% | -0.0084 | 0.39 | 2018-05-31 | 周颖 |
| 31 | 002265 | 鑫元兴利债券 | 1.0535 | 1.0513 | 1.3025 | -0.2088% | -0.0022 | 11.71 | 2016-01-13 | 颜昕 |
| 32 | 016903 | 鑫元欣悦混合C | 0.7443 | 0.7531 | 0.7531 | +1.1823% | +0.0088 | 0.34 | 2023-01-12 | 李彪 |
| 33 | 016902 | 鑫元欣悦混合A | 0.7482 | 0.7570 | 0.7570 | +1.1762% | +0.0088 | 1.29 | 2023-01-12 | 李彪 |