导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 鑫元鸿利 | 1.0992 | 0.09% |
| 2024-05-06 | 鑫元鸿利 | 1.0982 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 鑫元欣享混合A | 1.0160 | 1.15% |
| 鑫元欣享混合C | 1.0167 | 1.15% |
| 鑫元数字经济混合发起式A | 0.9365 | 0.94% |
| 鑫元数字经济混合发起式C | 0.9336 | 0.93% |
| 鑫元长三角混合A | 0.9905 | 0.85% |
| 鑫元长三角混合C | 0.9822 | 0.85% |
| 鑫元国证2000指数增强C | 0.9132 | 0.82% |
| 鑫元国证2000指数增强A | 0.9160 | 0.81% |
| 鑫元安鑫回报A | 1.1158 | 0.57% |
| 鑫元消费甄选混合发起A | 0.7886 | 0.50% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元祺信用债 | 1.5233 | 0.42% |
| 汇添富实债A | 1.3757 | 0.41% |
| 汇添富实债C | 1.3095 | 0.41% |
| 兴全恒鑫债券A | 1.0641 | 0.41% |
| 国联恒利纯债A | 1.0910 | 0.41% |
| 国联恒利纯债C | 1.0829 | 0.41% |
| 兴全恒鑫债券C | 1.0601 | 0.40% |
| 平安双债添益债券A | 1.3163 | 0.30% |
| 平安双债添益债券C | 1.3341 | 0.30% |
| 民生鑫享债券C | 0.9248 | 0.27% |
