基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元增利定期开放(005780)
2026-01-23
1.0588
0.1513%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 31,360.61 | 0.00 | 2,901.32 | 0.00 | 51,464.78 | 9,954.63 | 0.00 | 1.04 | 0.00 |
| 2025-09-30 | 52,320.94 | 0.00 | 3,682.64 | 0.00 | 51,469.25 | 21,401.34 | 0.00 | 1.05 | 0.00 |
| 2025-06-30 | 102,634.17 | 0.00 | 7,130.08 | 0.00 | 228,163.34 | 26,614.40 | 0.00 | 101.06 | 0.00 |
| 2025-03-31 | 101,746.48 | 0.00 | 414.17 | 0.00 | 227,256.24 | 28,627.88 | 0.00 | 1.26 | 0.00 |
| 2024-12-31 | 101,678.35 | 0.00 | 381.68 | 0.00 | 411,167.04 | 38,452.91 | 0.00 | 0.60 | 0.00 |
| 2024-09-30 | 100,252.46 | 0.00 | 491.93 | 0.00 | 492,527.23 | 11,301.61 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 100,090.14 | 0.00 | 584.16 | 0.00 | 527,052.71 | 12,837.89 | 0.00 | 1.72 | 0.00 |
| 2024-03-31 | 99,528.03 | 0.00 | 1,567.04 | 0.00 | 540,956.31 | 11,365.52 | 0.00 | 4.27 | 0.00 |
| 2023-12-31 | 100,707.24 | 0.00 | 3,400.74 | 0.00 | 507,502.84 | 6,238.47 | 0.00 | 2.14 | 0.00 |
| 2023-09-30 | 101,056.30 | 0.00 | 14,673.29 | 0.00 | 111,769.95 | 2,050.10 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 5,539.25 | 0.00 | 15.66 | 0.00 | 0.00 | 5,085.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 11,841.49 | 0.00 | 78.89 | 0.00 | 0.00 | 10,316.65 | 1,029.76 | 0.00 | 0.00 |
| 2022-12-31 | 12,335.08 | 0.00 | 83.33 | 0.00 | 0.00 | 11,253.56 | 1,020.33 | 0.00 | 0.00 |
| 2022-09-30 | 12,354.45 | 0.00 | 65.91 | 0.00 | 10,461.78 | 10,344.62 | 1,021.65 | 0.00 | 0.00 |
| 2022-06-30 | 12,243.16 | 0.00 | 113.81 | 0.00 | 10,405.98 | 10,235.16 | 1,006.37 | 0.79 | 0.00 |
| 2022-03-31 | 12,161.75 | 0.00 | 117.30 | 0.00 | 10,322.25 | 8,322.00 | 1,026.56 | 81.10 | 0.00 |
| 2021-12-31 | 12,079.88 | 0.00 | 62.12 | 0.00 | 10,205.00 | 9,087.80 | 993.10 | 276.74 | 0.00 |
| 2021-09-30 | 61,259.34 | 0.00 | 15,153.15 | 0.00 | 91,516.00 | 40,661.70 | 6,952.80 | 880.92 | 0.00 |
| 2021-06-30 | 60,755.92 | 0.00 | 3,051.72 | 0.00 | 91,326.00 | 49,639.75 | 6,877.90 | 1,385.99 | 0.00 |
| 2021-03-31 | 62,081.12 | 0.00 | 3,196.29 | 0.00 | 91,091.00 | 32,093.35 | 6,827.90 | 877.97 | 0.00 |
| 2020-12-31 | 61,507.72 | 0.00 | 12,239.49 | 0.00 | 91,120.00 | 32,029.45 | 6,831.70 | 937.94 | 0.00 |
| 2020-09-30 | 62,949.79 | 0.00 | 3,753.73 | 0.00 | 90,783.00 | 32,108.20 | 6,776.60 | 596.14 | 0.00 |
| 2020-06-30 | 63,081.70 | 0.00 | 40,544.62 | 0.00 | 133,311.00 | 32,497.05 | 6,933.70 | 1,125.23 | 0.00 |
| 2020-03-31 | 65,066.57 | 0.00 | 42,601.42 | 0.00 | 175,143.00 | 42,972.25 | 0.00 | 1,498.40 | 0.00 |
| 2019-12-31 | 62,902.39 | 0.00 | 398.95 | 0.00 | 172,611.00 | 64,972.85 | 0.00 | 1,446.22 | 0.00 |
