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 |
07-09 |
1.0349 |
1.3959 |
0.08% |
4.66% |
9.37% |
10.11 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.1220 |
1.1820 |
0.10% |
6.88% |
8.32% |
0.69 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0795 |
1.1395 |
0.10% |
6.67% |
7.90% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1147 |
1.1147 |
0.10% |
6.65% |
7.77% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0912 |
1.3161 |
0.03% |
3.94% |
6.85% |
6.34 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1331 |
1.3697 |
0.05% |
3.64% |
6.77% |
11.08 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1084 |
1.4534 |
0.04% |
3.20% |
6.64% |
3.98 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1086 |
1.5036 |
0.03% |
3.18% |
6.63% |
8.55 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
1.1075 |
1.2746 |
0.20% |
3.13% |
5.74% |
2.87 |
限大额 |
|||||
债券型-混合一级 |
07-09 |
1.0178 |
1.2098 |
0.04% |
3.06% |
5.39% |
17.02 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0233 |
1.0680 |
0.03% |
2.62% |
4.97% |
30.56 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0395 |
1.5114 |
0.08% |
3.06% |
4.76% |
42.97 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0338 |
1.3908 |
0.09% |
3.01% |
4.65% |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0687 |
1.0787 |
0.07% |
2.95% |
4.61% |
32.18 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0307 |
1.2192 |
0.07% |
2.78% |
4.59% |
15.22 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.1134 |
1.1796 |
0.09% |
2.89% |
4.51% |
15.24 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0587 |
1.1388 |
0.06% |
2.63% |
4.48% |
14.59 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.1467 |
1.1724 |
0.09% |
2.83% |
4.38% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0260 |
1.1865 |
0.08% |
2.58% |
4.32% |
20.09 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0320 |
1.2851 |
0.03% |
3.18% |
4.20% |
9.95 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0393 |
1.1576 |
0.03% |
2.31% |
4.19% |
7.26 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0671 |
1.0671 |
0.14% |
2.85% |
4.12% |
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 |
07-09 |
1.0559 |
1.2265 |
0.05% |
2.47% |
3.96% |
6.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0319 |
1.1928 |
0.07% |
2.33% |
3.92% |
10.08 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0384 |
1.1876 |
0.05% |
2.49% |
3.91% |
63.03 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0790 |
1.0790 |
0.02% |
1.83% |
3.88% |
3.94 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0694 |
1.4551 |
0.05% |
2.09% |
3.81% |
5.11 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0629 |
1.2529 |
0.03% |
2.36% |
3.81% |
31.05 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1112 |
1.3020 |
0.02% |
2.11% |
3.80% |
10.48 |
限大额 |
- |
||||
指数型-固收 |
07-09 |
1.1315 |
1.1525 |
0.04% |
2.47% |
3.80% |
37.06 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0615 |
1.0615 |
0.07% |
2.40% |
3.79% |
21.06 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0310 |
1.3122 |
0.07% |
2.31% |
3.78% |
12.27 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.1547 |
1.1592 |
0.01% |
1.75% |
3.78% |
71.21 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0743 |
1.0743 |
0.02% |
1.74% |
3.69% |
0.37 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0481 |
1.1921 |
0.05% |
2.21% |
3.64% |
17.21 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0352 |
1.3079 |
0.04% |
2.26% |
3.63% |
31.34 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.1254 |
1.1464 |
0.04% |
2.37% |
3.61% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0584 |
1.0584 |
0.07% |
2.31% |
3.61% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.1330 |
1.3074 |
0.07% |
2.24% |
3.57% |
11.67 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0180 |
1.1962 |
0.05% |
1.50% |
3.56% |
5.69 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.1425 |
1.1470 |
0.01% |
1.63% |
3.52% |
30.94 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0262 |
1.0962 |
0.09% |
2.23% |
3.51% |
1.00 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0340 |
1.0490 |
0.11% |
2.12% |
3.41% |
10.09 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0273 |
1.2262 |
0.05% |
2.12% |
3.25% |
10.15 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0326 |
1.0994 |
0.07% |
2.17% |
3.20% |
11.43 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1267 |
1.1467 |
0.02% |
1.83% |
3.18% |
21.71 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0161 |
1.1707 |
0.06% |
1.30% |
3.16% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0957 |
1.3426 |
0.04% |
1.88% |
3.10% |
3.80 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0040 |
1.2766 |
0.05% |
1.87% |
3.07% |
9.25 |
开放申购 |
- |
||||
债券型-长债 |
07-09 |
1.0892 |
1.4064 |
0.04% |
1.82% |
2.99% |
0.01 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0532 |
1.2731 |
0.06% |
1.82% |
2.86% |
20.85 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0249 |
1.1953 |
0.04% |
1.91% |
2.83% |
0.00 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0280 |
1.1700 |
0.09% |
1.75% |
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 |
07-09 |
1.0237 |
1.0237 |
0.35% |
1.08% |
2.06% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.0237 |
1.1037 |
0.35% |
1.21% |
2.01% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0237 |
1.0237 |
0.36% |
1.21% |
2.01% |
0.81 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
0.9835 |
1.0635 |
0.36% |
1.02% |
1.58% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0749 |
1.0749 |
0.74% |
0.43% |
-0.87% |
1.53 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0706 |
1.0706 |
0.74% |
0.33% |
-1.05% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9785 |
0.9785 |
0.34% |
0.32% |
-2.39% |
4.60 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9734 |
0.9734 |
0.35% |
0.12% |
-2.79% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0370 |
1.0370 |
0.73% |
10.80% |
-8.02% |
0.58 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0029 |
1.0029 |
0.72% |
10.32% |
-8.74% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2907 |
1.2907 |
1.78% |
-2.90% |
-11.17% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2519 |
1.2519 |
1.78% |
-3.10% |
-11.53% |
0.32 |
开放申购 |
|||||
股票型 |
07-09 |
0.7651 |
0.7651 |
2.59% |
-8.55% |
-20.56% |
0.09 |
开放申购 |
|||||
股票型 |
07-09 |
0.7613 |
0.7613 |
2.59% |
-8.73% |
-20.89% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8409 |
0.8409 |
2.20% |
-10.12% |
-21.47% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7685 |
0.7685 |
0.68% |
-20.11% |
-21.60% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8355 |
0.8355 |
2.20% |
-10.30% |
-21.78% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7611 |
0.7611 |
0.69% |
-20.25% |
-21.91% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6594 |
0.6594 |
2.03% |
-5.89% |
-24.10% |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6516 |
0.6516 |
2.04% |
-6.08% |
-24.40% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6722 |
0.6722 |
2.17% |
-7.26% |
-25.06% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6682 |
0.6682 |
2.19% |
-7.44% |
-25.37% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8632 |
1.3342 |
2.19% |
-12.53% |
-25.90% |
3.78 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8632 |
1.2982 |
2.18% |
-12.71% |
-26.21% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8388 |
0.8388 |
2.03% |
-15.44% |
-29.55% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8312 |
0.8312 |
2.04% |
-15.61% |
-29.83% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6385 |
0.6385 |
2.82% |
-17.31% |
-29.99% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6353 |
0.6353 |
2.82% |
-17.47% |
-30.26% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6269 |
0.8429 |
0.95% |
-16.37% |
-33.19% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6048 |
0.7848 |
0.95% |
-16.71% |
-33.74% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5930 |
0.5930 |
1.21% |
-21.87% |
-34.05% |
0.26 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5855 |
0.5855 |
1.21% |
-22.03% |
-34.31% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4371 |
0.4371 |
1.20% |
-27.98% |
-44.29% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4336 |
0.4336 |
1.21% |
-28.10% |
-44.50% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4003 |
0.4003 |
3.54% |
-24.76% |
-49.01% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.3964 |
0.3964 |
3.53% |
-24.92% |
-49.22% |
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 |
07-09 |
0.7815 |
0.7815 |
1.93% |
-13.56% |
- |
0.98 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7844 |
0.7844 |
1.92% |
-13.39% |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9238 |
0.9238 |
3.52% |
2.79% |
- |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9273 |
0.9273 |
3.52% |
2.99% |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0326 |
1.0496 |
0.07% |
3.34% |
- |
13.73 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0311 |
1.0471 |
0.07% |
3.20% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7504 |
0.7504 |
2.11% |
-14.96% |
- |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7478 |
0.7478 |
2.12% |
-15.13% |
- |
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 |
07-09 |
1.0079 |
1.0079 |
0.07% |
0.28% |
- |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0106 |
1.0106 |
0.07% |
0.48% |
- |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0163 |
1.0163 |
0.02% |
1.30% |
- |
81.58 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0251 |
1.0251 |
0.02% |
2.02% |
- |
1.16 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0263 |
1.0263 |
0.02% |
2.12% |
- |
0.49 |
开放申购 |
|||||
债券型-长债 |
11-22 |
- |
- |
- |
- |
- |
- |
暂停申购 |
- |
||||
FOF-稳健型 |
07-05 |
1.0095 |
1.0095 |
-0.02% |
- |
- |
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 |
07-09 |
1.1080 |
1.1080 |
0.03% |
- |
- |
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 |
07-09 |
1.0046 |
1.0046 |
0.06% |
- |
- |
- |
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 |
07-09 |
0.3787 |
1.5170% |
1.56% |
1.77% |
0.43% |
1.71 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4448 |
1.7600% |
1.80% |
2.01% |
0.49% |
129.80 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4125 |
1.5430% |
1.66% |
1.74% |
0.43% |
1.51 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4785 |
1.7770% |
1.89% |
1.98% |
0.49% |
382.36 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3776 |
1.5160% |
1.56% |
1.78% |
0.44% |
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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