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| 基金代码 | 基金名称 | 基金类型 | 众禄评级 | 起始期 | 截止期 | 任职天数 | 任期回报 | 购买 状态 |
赎回 状态 |
关注 | 购买 |
| 018683 | 鑫元浩鑫增强债券C | 债券型 | 暂无 | 2023-11-02 | 2024-06-28 | 240 | 0.81% |
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| 018682 | 鑫元浩鑫增强债券A | 债券型 | 暂无 | 2023-11-02 | 2024-06-28 | 240 | 1.07% |
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| 018576 | 鑫元慧享纯债3个月定开C | 债券型 | 暂无 | 2023-08-31 | 2024-06-28 | 303 | 4.73% |
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| 018575 | 鑫元慧享纯债3个月定开A | 债券型 | 暂无 | 2023-08-31 | 2024-06-28 | 303 | 4.96% |
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| 017584 | 鑫元聚鑫收益增强D | 债券型 | 暂无 | 2023-05-31 | 2024-06-28 | 395 | 8.28% |
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| 000897 | 鑫元聚鑫收益增强C | 债券型 | 暂无 | 2023-05-31 | 2024-06-28 | 395 | 8.40% |
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| 000896 | 鑫元聚鑫收益增强A | 债券型 | 暂无 | 2023-05-31 | 2024-06-28 | 395 | 8.87% |
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| 015910 | 鑫元裕丰债 | 债券型 | 暂无 | 2022-07-26 | 2024-06-28 | 704 | 7.98% |
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| 016259 | 鑫元安鑫回报C | 混合型 | 暂无 | 2022-07-18 | 2024-06-28 | 712 | -2.59% |
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| 009395 | 鑫元安鑫回报A | 混合型 | 关注 | 2022-06-28 | 2024-06-28 | 732 | -2.33% |
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| 001602 | 鑫元鑫新收益C | 混合型 | 暂无 | 2021-12-22 | 2023-04-07 | 208 | -9.24% |
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| 001601 | 鑫元鑫新收益A | 混合型 | 回避 | 2021-12-22 | 2023-04-07 | 208 | -8.82% |
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| 007559 | 鑫元富利定期开放 | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 10.51% |
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| 007325 | 鑫元中债1-3年国开行债券指数C | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 8.85% |
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| 007324 | 鑫元中债1-3年国开行债券指数A | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 9.22% |
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| 007093 | 鑫元中债3-5年国开行债券指数C | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 10.82% |
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| 007092 | 鑫元中债3-5年国开行债券指数A | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 11.24% |
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| 006993 | 鑫元承利定期开放 | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 9.10% |
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| 006142 | 鑫元淳利定期开放 | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 10.07% |
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| 000911 | 鑫元合丰纯债A | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 10.66% |
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| 000910 | 鑫元合丰纯债C | 债券型 | 暂无 | 2021-12-13 | 2024-06-28 | 929 | 10.37% |
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