导航
| 日期 | 分红 |
| 2021-07-19 | 每份派现金0.0160元 |
| 2020-12-17 | 每份派现金0.0401元 |
| 2019-12-16 | 每份派现金0.0060元 |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元价值精选A | 0.9381 | 2.17% |
| 鑫元价值精选C | 0.9080 | 2.17% |
| 鑫元增利定开债 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发起式 | 1.0311 | 0.18% |
| 鑫元行业轮动A | 0.6492 | 0.11% |
| 鑫元行业轮动C | 0.6414 | 0.09% |
| 鑫元安睿三年定开债 | 1.0045 | 0.07% |
| 鑫元恒鑫收益增强A | 1.0287 | 0.06% |
| 鑫元恒鑫收益增强C | 0.9889 | 0.06% |
| 鑫元晟利一年定开债券发起式 | 1.0582 | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 易增强回报A | 1.4150 | 0.14% |
| 汇添富鑫汇债券A | 1.0266 | 0.13% |
| 汇添富鑫汇债券C | 1.0279 | 0.13% |
| 汇添富季季红定开 | 1.0243 | 0.08% |
| 易增强回报B | 1.3980 | 0.07% |
| 汇添富淳享一年定开债券发起式A | 1.0412 | 0.06% |
| 汇添富鑫裕一年定开债发起式A | 1.0213 | 0.06% |
| 汇添富稳合4个月持有债券A | 1.0305 | 0.06% |
| 汇添富稳合4个月持有债券D | 1.0305 | 0.06% |
| 天弘惠享一年定开债券发起 | 1.0286 | 0.05% |