导航
| 日期 | 分红 |
| 2023-12-07 | 每份派现金0.0400元 |
| 2021-11-22 | 每份派现金0.0480元 |
| 2019-11-19 | 每份派现金0.0224元 |
| 2018-12-05 | 每份派现金0.0345元 |
| 2018-03-29 | 每份派现金0.0150元 |
| 2017-12-14 | 每份派现金0.0163元 |
| 2017-06-16 | 每份派现金0.0051元 |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元欣悦混合A | 0.7904 | 2.28% |
| 鑫元欣悦混合C | 0.7862 | 2.28% |
| 鑫元鑫动力混合A | 0.7603 | 2.15% |
| 鑫元鑫动力混合C | 0.7518 | 2.15% |
| 鑫元欣享混合A | 1.0237 | 2.14% |
| 鑫元欣享混合C | 1.0244 | 2.13% |
| 鑫元价值精选A | 0.9182 | 2.10% |
| 鑫元价值精选C | 0.8887 | 2.10% |
| 鑫元消费甄选混合发起A | 0.7990 | 1.80% |
| 鑫元消费甄选混合发起C | 0.7955 | 1.80% |