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
鑫元鸿利D(014005)
2026-01-28
1.1445
0.0262%
| 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 | 292,702.36 | 0.00 | 21,639.10 | 0.00 | 403,186.84 | 141,642.52 | 0.00 | 160.32 | 0.00 |
| 2025-09-30 | 274,430.11 | 0.00 | 471.85 | 0.00 | 503,622.20 | 79,865.36 | 0.00 | 149.15 | 0.00 |
| 2025-06-30 | 260,981.36 | 0.00 | 6,516.81 | 0.00 | 633,313.47 | 90,989.84 | 0.00 | 144.92 | 0.00 |
| 2025-03-31 | 264,285.05 | 0.00 | 482.98 | 0.00 | 501,818.31 | 42,735.98 | 0.00 | 624.68 | 0.00 |
| 2024-12-31 | 356,731.38 | 0.00 | 3,540.67 | 0.00 | 605,187.69 | 99,237.56 | 2,025.07 | 222.07 | 0.00 |
| 2024-09-30 | 377,350.72 | 0.00 | 1,257.08 | 0.00 | 593,016.97 | 45,278.61 | 4,014.96 | 165.60 | 0.00 |
| 2024-06-30 | 366,395.71 | 0.00 | 860.00 | 0.00 | 534,311.88 | 32,594.69 | 0.00 | 890.38 | 0.00 |
| 2024-03-31 | 125,406.72 | 0.00 | 425.43 | 0.00 | 349,765.27 | 10,325.71 | 0.00 | 67.20 | 0.00 |
| 2023-12-31 | 66,560.72 | 0.00 | 1,093.89 | 0.00 | 174,449.32 | 4,077.16 | 0.00 | 418.50 | 0.00 |
| 2023-09-30 | 21,822.26 | 0.00 | 2,123.07 | 0.00 | 60,842.48 | 2,572.07 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 11,424.98 | 0.00 | 5.53 | 0.00 | 0.00 | 11,260.30 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 11,317.73 | 0.00 | 2,168.84 | 0.00 | 0.00 | 8,169.20 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 96,583.67 | 0.00 | 2,166.06 | 0.00 | 0.00 | 82,707.52 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 208,600.15 | 0.00 | 190.55 | 0.00 | 0.00 | 191,512.64 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 762,947.74 | 0.00 | 57,909.39 | 0.00 | 0.00 | 653,633.40 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 679,099.88 | 0.00 | 67,850.48 | 0.00 | 0.00 | 505,301.11 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 218,362.97 | 0.00 | 108,460.49 | 0.00 | 0.00 | 29,088.90 | 0.00 | 639.46 | 0.00 |
