导航
| 基金名称 | 净值 | 增长率 |
| 鑫元数字经济混合发起式A | 0.9359 | 1.20% |
| 鑫元数字经济混合发起式C | 0.9330 | 1.20% |
| 鑫元专精特新混合A | 0.5131 | 1.10% |
| 鑫元专精特新混合C | 0.5092 | 1.09% |
| 鑫元国证2000指数增强C | 0.8954 | 0.81% |
| 鑫元国证2000指数增强A | 0.8981 | 0.80% |
| 鑫元中证1000指数增强发起式C | 0.9491 | 0.63% |
| 鑫元中证1000指数增强发起式A | 0.9547 | 0.62% |
| 鑫元欣享混合C | 1.0081 | 0.57% |
| 鑫元欣享混合A | 1.0074 | 0.56% |
| 基金名称 | 净值 | 增长率 |
| 银华日利B | 100.8420 | 0.11% |
| 银华日利 | 100.7430 | 0.00% |
| 汇添富添富通A | 1.0880 | 8.82% |
| 景顺长城货币A | 1.0242 | -0.01% |