导航
| 日期 | 分红送配 |
| 2024-01-11 | 每份派现金0.0150元 |
| 2022-10-26 | 每份派现金0.0155元 |
| 2022-06-20 | 每份派现金0.0103元 |
| 2022-03-17 | 每份派现金0.0110元 |
| 2021-12-06 | 每份派现金0.0300元 |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元行业轮动A | 0.6849 | 0.77% |
| 鑫元行业轮动C | 0.6769 | 0.77% |
| 鑫元欣享混合A | 0.9440 | 0.67% |
| 鑫元欣享混合C | 0.9449 | 0.67% |
| 鑫元成长驱动股票发起式A | 0.8124 | 0.45% |
| 鑫元成长驱动股票发起式C | 0.8091 | 0.45% |
| 鑫元安鑫回报A | 1.0920 | 0.34% |
| 鑫元增利定开债 | 1.0310 | 0.23% |
| 鑫元皓利一年定开债发起式 | 1.0303 | 0.17% |
| 鑫元广利定开债 | 1.0300 | 0.10% |