导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 鑫元合丰B | 1.0477 | 0.08% |
| 2024-04-30 | 鑫元合丰B | 1.0469 | 0.16% |
| 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 |
| 华商转债精选债券A | 1.1832 | 1.66% |
| 华商转债精选债券C | 1.1707 | 1.66% |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 汇添富实债A | 1.3701 | 0.57% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 鹏华永泽定期开放债券 | 1.2039 | 0.52% |
