导航
| 日期 | 分红 |
| 2024-02-01 | 每份派现金0.0510元 |
| 2022-06-15 | 每份派现金0.0291元 |
| 2021-06-23 | 每份派现金0.0186元 |
| 2020-12-23 | 每份派现金0.0316元 |
| 2020-06-11 | 每份派现金0.0403元 |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元价值精选A | 1.3182 | 2.08% |
| 鑫元价值精选C | 1.2636 | 2.08% |
| 鑫元产业机遇混合A | 1.0408 | 1.12% |
| 鑫元产业机遇混合C | 1.0396 | 1.12% |
| 鑫元清洁能源混合发起式A | 0.5724 | 0.85% |
| 鑫元清洁能源混合发起式C | 0.5636 | 0.84% |
| 鑫元中证800自由现金流指数C | 1.0851 | 0.80% |
| 鑫元中证800自由现金流指数A | 1.0862 | 0.79% |
| 鑫元中证A100指数A | 1.0759 | 0.52% |
| 鑫元中证A100指数C | 1.0739 | 0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银开元利率债债券F | 1.0638 | 3.51% |
| 博时双月薪债券C | 1.0000 | 1.78% |
| 博时双月薪债券A | 1.0000 | 1.75% |
| 富国汇享三个月定期开放债券A | 1.0865 | 1.09% |
| 富国汇享三个月定期开放债券C | 1.0770 | 1.09% |
| 南方恒庆一年定开债券 | 1.0451 | 0.45% |
| 长信稳惠债券C | 1.0166 | 0.34% |
| 长信稳惠债券A | 1.0469 | 0.33% |
| 华润元大稳健债券C | 1.1127 | 0.20% |
| 广发集利债券A | 1.0810 | 0.19% |