导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 鑫元鑫动力混合A | 0.7608 | 4.97% |
| 鑫元鑫动力混合C | 0.7523 | 4.95% |
| 鑫元欣悦混合A | 0.7871 | 4.21% |
| 鑫元欣悦混合C | 0.7829 | 4.21% |
| 鑫元数字经济混合发起式A | 0.9278 | 2.66% |
| 鑫元数字经济混合发起式C | 0.9250 | 2.65% |
| 鑫元清洁能源混合发起式A | 0.4772 | 2.58% |
| 鑫元清洁能源混合发起式C | 0.4730 | 2.58% |
| 鑫元欣享混合A | 1.0044 | 2.46% |
| 鑫元欣享混合C | 1.0051 | 2.46% |
| 基金名称 | 净值 | 增长率 |
| 兴银合富债券 | 0.9686 | -0.94% |
| 中科沃土沃祥债券 | 1.0113 | 0.00% |
| 银华季季红H | 1.0530 | 0.00% |
| 银河如意债券 | 1.0491 | 0.00% |
| 富荣富金专项金融债纯债 | 1.0632 | 0.00% |
| 长盛盛景A | 1.0637 | 0.01% |
| 长盛盛景C | 1.0493 | 0.00% |
| 信诚惠盈A | 1.0183 | 0.16% |
| 信诚惠盈C | 1.0312 | 0.16% |
| 大成景和债券A | 1.0136 | -0.02% |
