鑫元基金管理有限公司
鑫元鸿利债券(000694) 2020年度五年期年度稳健回报基金产品
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开放式基金
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基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-10 |
1.0352 |
1.3962 |
0.03% |
4.65% |
9.37% |
10.11 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.1219 |
1.1819 |
-0.01% |
6.97% |
8.21% |
0.69 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0794 |
1.1394 |
-0.01% |
6.77% |
7.78% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1146 |
1.1146 |
-0.01% |
6.74% |
7.66% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0916 |
1.3165 |
0.04% |
3.96% |
6.85% |
6.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1334 |
1.3700 |
0.03% |
3.64% |
6.76% |
11.08 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1086 |
1.4536 |
0.02% |
3.17% |
6.65% |
3.98 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1088 |
1.5038 |
0.02% |
3.16% |
6.64% |
8.55 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1075 |
1.2746 |
0.00% |
3.11% |
5.70% |
2.87 |
限大额 |
|||||
债券型-混合一级 |
07-10 |
1.0178 |
1.2098 |
0.00% |
3.04% |
5.36% |
17.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0235 |
1.0682 |
0.02% |
2.60% |
4.98% |
30.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0396 |
1.5115 |
0.01% |
3.12% |
4.74% |
42.97 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0338 |
1.3908 |
0.00% |
3.06% |
4.63% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0309 |
1.2194 |
0.02% |
2.83% |
4.60% |
15.22 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0687 |
1.0787 |
0.00% |
3.01% |
4.59% |
32.18 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.1135 |
1.1797 |
0.01% |
2.97% |
4.50% |
15.24 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0588 |
1.1389 |
0.01% |
2.65% |
4.48% |
14.59 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.1468 |
1.1725 |
0.01% |
2.90% |
4.37% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0260 |
1.1865 |
0.00% |
2.61% |
4.28% |
20.09 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0322 |
1.2853 |
0.02% |
3.20% |
4.22% |
9.95 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0394 |
1.1577 |
0.01% |
2.32% |
4.17% |
7.26 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0671 |
1.0671 |
0.00% |
2.88% |
4.10% |
26.48 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0378 |
1.0760 |
- |
2.40% |
4.07% |
12.28 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0560 |
1.2266 |
0.01% |
2.49% |
3.94% |
6.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0320 |
1.1929 |
0.01% |
2.35% |
3.91% |
10.08 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0385 |
1.1877 |
0.01% |
2.53% |
3.90% |
63.03 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.0791 |
1.0791 |
0.01% |
1.84% |
3.86% |
3.94 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0631 |
1.2531 |
0.02% |
2.35% |
3.82% |
31.05 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0695 |
1.4552 |
0.01% |
2.10% |
3.80% |
5.11 |
限大额 |
|||||
指数型-固收 |
07-10 |
1.1317 |
1.1527 |
0.02% |
2.52% |
3.80% |
37.06 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0617 |
1.0617 |
0.02% |
2.43% |
3.80% |
21.06 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.1113 |
1.3021 |
0.01% |
2.12% |
3.78% |
10.48 |
限大额 |
- |
||||
债券型-中短债 |
07-10 |
1.1548 |
1.1593 |
0.01% |
1.74% |
3.76% |
71.21 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0310 |
1.3122 |
0.00% |
2.33% |
3.75% |
12.27 |
暂停申购 |
|||||
债券型-中短债 |
07-10 |
1.0744 |
1.0744 |
0.01% |
1.74% |
3.66% |
0.37 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0483 |
1.1923 |
0.02% |
2.25% |
3.65% |
17.21 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0587 |
1.0587 |
0.03% |
2.36% |
3.63% |
0.00 |
暂停申购 |
- |
||||
指数型-固收 |
07-10 |
1.1256 |
1.1466 |
0.02% |
2.43% |
3.62% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0353 |
1.3080 |
0.01% |
2.27% |
3.61% |
31.34 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1330 |
1.3074 |
0.00% |
2.26% |
3.56% |
11.67 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0182 |
1.1964 |
0.02% |
1.51% |
3.56% |
5.69 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.1426 |
1.1471 |
0.01% |
1.62% |
3.51% |
30.94 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0262 |
1.0962 |
0.00% |
2.25% |
3.50% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0341 |
1.0491 |
0.01% |
2.17% |
3.42% |
10.09 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0275 |
1.2264 |
0.02% |
2.14% |
3.26% |
10.15 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0327 |
1.0995 |
0.01% |
2.24% |
3.21% |
11.43 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1268 |
1.1468 |
0.01% |
1.82% |
3.16% |
21.71 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0162 |
1.1708 |
0.01% |
1.30% |
3.14% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0958 |
1.3427 |
0.01% |
1.90% |
3.09% |
3.80 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0041 |
1.2767 |
0.01% |
1.88% |
3.06% |
9.25 |
开放申购 |
- |
||||
债券型-长债 |
07-10 |
1.0892 |
1.4064 |
0.00% |
1.84% |
2.98% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0533 |
1.2732 |
0.01% |
1.84% |
2.85% |
20.85 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0251 |
1.1955 |
0.02% |
1.94% |
2.84% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-10 |
1.0281 |
1.1701 |
0.01% |
1.76% |
2.60% |
20.11 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0082 |
1.1352 |
- |
1.14% |
2.41% |
79.98 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0248 |
1.0978 |
- |
1.09% |
2.17% |
81.37 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0212 |
1.0212 |
-0.24% |
0.98% |
1.81% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
1.0214 |
1.1014 |
-0.22% |
1.11% |
1.77% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0214 |
1.0214 |
-0.22% |
1.11% |
1.77% |
0.81 |
开放申购 |
- |
||||
债券型-混合二级 |
07-10 |
0.9813 |
1.0613 |
-0.22% |
0.92% |
1.35% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0768 |
1.0768 |
0.18% |
0.54% |
-0.76% |
1.53 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0724 |
1.0724 |
0.17% |
0.44% |
-0.96% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9784 |
0.9784 |
-0.01% |
0.32% |
-2.39% |
4.60 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9732 |
0.9732 |
-0.02% |
0.12% |
-2.79% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0109 |
1.0109 |
-2.52% |
8.34% |
-10.93% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9776 |
0.9776 |
-2.52% |
7.86% |
-11.62% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2840 |
1.2840 |
-0.52% |
-2.90% |
-11.75% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2455 |
1.2455 |
-0.51% |
-3.10% |
-12.10% |
0.32 |
开放申购 |
|||||
股票型 |
07-10 |
0.7628 |
0.7628 |
-0.30% |
-8.30% |
-20.67% |
0.09 |
开放申购 |
|||||
股票型 |
07-10 |
0.7591 |
0.7591 |
-0.29% |
-8.46% |
-20.99% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8398 |
0.8398 |
-0.13% |
-9.94% |
-21.59% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7618 |
0.7618 |
-0.87% |
-20.35% |
-21.61% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8344 |
0.8344 |
-0.13% |
-10.12% |
-21.89% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7545 |
0.7545 |
-0.87% |
-20.50% |
-21.92% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6591 |
0.6591 |
-0.05% |
-6.06% |
-24.42% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6512 |
0.6512 |
-0.06% |
-6.26% |
-24.73% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6726 |
0.6726 |
0.06% |
-7.37% |
-25.13% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6686 |
0.6686 |
0.06% |
-7.55% |
-25.42% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8645 |
1.3355 |
0.15% |
-12.14% |
-25.72% |
3.78 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8645 |
1.2995 |
0.15% |
-12.31% |
-26.02% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8455 |
0.8455 |
0.80% |
-14.10% |
-28.77% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8378 |
0.8378 |
0.79% |
-14.27% |
-29.05% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6408 |
0.6408 |
0.36% |
-15.81% |
-29.15% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6375 |
0.6375 |
0.35% |
-15.99% |
-29.43% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6232 |
0.8392 |
-0.59% |
-15.59% |
-33.02% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6013 |
0.7813 |
-0.58% |
-15.93% |
-33.55% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5901 |
0.5901 |
-0.49% |
-21.10% |
-34.16% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5826 |
0.5826 |
-0.50% |
-21.26% |
-34.42% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4359 |
0.4359 |
-0.27% |
-27.54% |
-44.01% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4323 |
0.4323 |
-0.30% |
-27.70% |
-44.24% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4024 |
0.4024 |
0.52% |
-24.49% |
-49.65% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.3986 |
0.3986 |
0.55% |
-24.62% |
-49.84% |
0.53 |
开放申购 |
|||||
债券型-长债 |
10-25 |
1.0000 |
1.0000 |
- |
- |
- |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
10-15 |
1.0666 |
1.0666 |
- |
- |
- |
0.00 |
限大额 |
- |
||||
指数型-股票 |
07-10 |
0.7792 |
0.7792 |
-0.29% |
-13.29% |
- |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.7821 |
0.7821 |
-0.29% |
-13.12% |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9212 |
0.9212 |
-0.28% |
3.69% |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9247 |
0.9247 |
-0.28% |
3.90% |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0328 |
1.0498 |
0.02% |
3.39% |
- |
13.73 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0314 |
1.0474 |
0.03% |
3.25% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7540 |
0.7540 |
0.48% |
-14.20% |
- |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7514 |
0.7514 |
0.48% |
-14.37% |
- |
0.07 |
开放申购 |
|||||
债券型-混合一级 |
09-19 |
1.1071 |
1.1071 |
- |
- |
- |
- |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0072 |
1.0072 |
-0.07% |
0.22% |
- |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0100 |
1.0100 |
-0.06% |
0.42% |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0163 |
1.0163 |
0.00% |
1.30% |
- |
81.58 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0251 |
1.0251 |
0.00% |
2.00% |
- |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0263 |
1.0263 |
0.00% |
2.10% |
- |
0.49 |
开放申购 |
|||||
债券型-长债 |
11-22 |
- |
- |
- |
- |
- |
- |
暂停申购 |
- |
||||
FOF-稳健型 |
07-08 |
1.0087 |
1.0087 |
-0.08% |
- |
- |
2.07 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0053 |
1.0053 |
- |
- |
- |
0.72 |
暂停申购 |
|||||
FOF-稳健型 |
07-05 |
1.0048 |
1.0048 |
- |
- |
- |
4.01 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1082 |
1.1082 |
0.02% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-中短债 |
- |
- |
- |
- |
- |
- |
- |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0023 |
1.0023 |
- |
- |
- |
79.95 |
封闭期 |
- |
||||
债券型-长债 |
07-10 |
1.0046 |
1.0046 |
0.00% |
- |
- |
- |
开放申购 |
- |
||||
FOF-稳健型 |
07-02 |
1.0096 |
1.0096 |
- |
- |
- |
- |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-10 |
0.3799 |
1.4360% |
1.52% |
1.74% |
0.43% |
1.71 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4455 |
1.6800% |
1.77% |
1.98% |
0.49% |
129.80 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4121 |
1.5360% |
1.64% |
1.74% |
0.43% |
1.51 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4775 |
1.7700% |
1.87% |
1.98% |
0.49% |
382.36 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3792 |
1.4350% |
1.52% |
1.74% |
0.43% |
72.88 |
限大额 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.06% |
539.45 |
10,519.28 |
||||||
2 |
0.05% |
46.82 |
8,903.29 |
||||||
3 |
0.04% |
59.07 |
6,253.03 |
||||||
4 |
0.03% |
152.95 |
5,330.39 |
||||||
5 |
0.02% |
72.67 |
4,054.99 |
||||||
6 |
0.02% |
25.00 |
3,837.72 |
||||||
7 |
0.02% |
34.15 |
2,996.80 |
||||||
8 |
0.02% |
8.51 |
2,939.61 |
||||||
9 |
0.02% |
73.45 |
2,842.43 |
||||||
10 |
0.02% |
58.59 |
2,605.28 |
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