手机客户端
公司简称鑫元基金注册地区中国(上海)自由贸易试验区浦东大道1200号2层217室
企业属性中资企业成立时间2013-08-29
董事长肖炎总经理张乐赛
资产净值328.07亿元资产排名57/128
管理规模328.07亿份规模排名57/128客服热线400-606-6188,021-68619600
基金数量40只经理人数6人公司网址www.xyamc.com

旗下基金概况

数量规模规模占同类比例
混合型42.030.01%
债券型18101.571.86%
货币型438.930.11%
结构型35.520.28%

旗下基金列表

  • 混合型
  • 债券型
  • 货币型
  • 结构型
基金代码基金简称基金规模(亿元)单位净值
001601鑫元鑫新收益混合A0.950.9600-6.62%0.48%-0.74%1.78%-6.61%-6.21%-5.60%
001602鑫元鑫新收益混合C0.950.9518-7.12%0.46%-0.82%1.58%-6.98%-6.37%-6.41%
004948鑫元鑫趋势混合C0.560.9687-6.97%2.10%-0.83%-5.14%-10.12%-3.28%%
004944鑫元鑫趋势混合A0.560.9756-6.57%2.11%-0.79%-5.04%-9.93%-2.62%%
005263鑫元欣享混合C0.670.9202-8.15%1.79%-0.29%-3.46%-7.86%%%
005262鑫元欣享混合A0.670.9230-7.88%1.81%-0.26%-3.36%-7.67%%%
005494鑫元价值精选混合C0.520.8974%3.23%-2.07%-4.39%-10.46%%%
005493鑫元价值精选混合A0.520.9005%3.24%-2.03%-4.26%-10.24%%%
005950鑫元行业轮动混合C--%%%%%%%
005949鑫元行业轮动混合A--0.9783%1.70%0.81%-1.93%%%%
基金代码基金简称基金规模(亿元)单位净值
000694鑫元鸿利债券7.801.25246.29%0.08%0.58%2.50%4.38%4.65%6.50%
000655鑫元稳利债券1.011.09443.03%0.08%0.30%1.11%2.22%1.73%3.76%
003041鑫元得利债券0.521.06073.79%0.00%0.29%1.02%2.59%4.26%5.96%
002915鑫元裕利债券10.371.05454.99%0.10%0.40%1.76%3.58%5.20%7.60%
002265鑫元兴利债券10.451.05304.85%0.10%0.43%2.29%3.53%5.08%4.90%
003500鑫元聚利债券20.541.04184.49%0.04%0.43%1.78%3.10%4.92%%
004459鑫元瑞利定期开放债券20.541.03084.30%0.12%0.18%1.94%3.09%5.03%%
002632鑫元双债增强债券A10.071.01774.18%0.05%0.30%1.53%2.86%4.48%3.88%
002442鑫元汇利债券31.771.05665.29%0.09%0.44%2.36%4.01%6.12%8.28%
002633鑫元双债增强债券C10.071.02184.05%0.04%0.26%1.46%2.82%4.26%3.28%
004059鑫元招利债券9.071.03314.55%0.09%0.41%2.14%3.26%5.17%%
004031鑫元添利债券0.101.02701.75%0.05%-0.05%0.27%0.48%1.20%%
000910鑫元合丰纯债C3.071.00603.90%0.14%0.61%1.61%2.50%3.57%4.38%
000911鑫元合丰纯债A3.071.00783.97%0.14%0.61%1.62%2.56%3.64%0.51%
000896鑫元聚鑫收益增强债券A1.120.94663.04%0.23%0.20%1.96%1.75%3.39%3.45%
000578鑫元恒鑫收益增强债券A0.860.8707-5.68%0.94%-0.84%-1.17%-4.73%-5.89%-6.68%
000897鑫元聚鑫收益增强债券C1.120.93212.72%0.22%0.16%1.85%1.55%2.96%2.54%
000579鑫元恒鑫收益增强债券C0.860.8562-5.95%0.93%-0.89%-1.27%-4.93%-6.27%-7.44%
005446鑫元广利定期开放债券10.241.01514.72%0.13%0.35%2.61%3.42%%%
005779鑫元常利定期开放债券3.181.0271%0.10%0.36%1.75%%%%
005849鑫元合利定期开放债券5.201.0206%0.18%0.49%1.98%%%%
005780鑫元增利定期开放债券--1.0228%0.12%0.33%2.02%%%%
006142鑫元淳利定期开放债券--1.0010%0.03%0.22%%%%%
基金代码基金简称基金规模(亿元)单位净值
001526鑫元安鑫宝货币A31.920.82102.91%0.06%0.25%0.91%1.96%4.12%%
001527鑫元安鑫宝货币B31.920.75382.73%0.05%0.23%0.85%1.83%3.87%7.46%
000484鑫元货币B138.590.72272.72%0.05%0.24%0.80%1.79%3.84%7.60%
000483鑫元货币A138.590.65662.54%0.05%0.22%0.74%1.66%3.59%7.08%
基金代码基金简称基金规模(亿元)单位净值
000815鑫元合享分级债券B7.081.00165.11%0.21%-0.18%2.11%3.28%3.45%1.42%
000814鑫元合享分级债券A7.081.01793.49%0.09%0.45%1.28%2.48%4.90%8.81%
000813鑫元合享分级债券7.171.01114.14%0.15%0.20%1.63%2.79%4.19%5.38%
000909鑫元合丰分级债券2.24%0.02%-1.54%-1.08%1.15%2.33%11.56%