导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 鑫元行业轮动C | 0.6414 | 0.09% |
| 2024-05-09 | 鑫元行业轮动C | 0.6408 | 1.20% |
| 2024-05-08 | 鑫元行业轮动C | 0.6332 | -0.86% |
| 2024-05-07 | 鑫元行业轮动C | 0.6387 | -0.87% |
| 2024-05-06 | 鑫元行业轮动C | 0.6443 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 鑫元价值精选A | 0.9381 | 2.17% |
| 鑫元价值精选C | 0.9080 | 2.17% |
| 鑫元增利定开债 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发起式 | 1.0311 | 0.18% |
| 鑫元行业轮动A | 0.6492 | 0.11% |
| 鑫元行业轮动C | 0.6414 | 0.09% |
| 鑫元安睿三年定开债 | 1.0045 | 0.07% |
| 鑫元恒鑫收益增强A | 1.0287 | 0.06% |
| 鑫元恒鑫收益增强C | 0.9889 | 0.06% |
| 鑫元晟利一年定开债券发起式 | 1.0582 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 华商甄选回报混合A | 1.4128 | 0.35% |
| 1.2197 | -0.02% | |
| 招商中证白酒指数(LOF)C | 0.9781 | -0.62% |
| 工银MSCI | 0.7786 | 0.19% |
| 中银证券安瑞6个月持有债券A | 0.9512 | 0.12% |
| 中银证券安瑞6个月持有债券C | 0.9458 | 0.11% |
| 鹏华永瑞一年封闭式债券A | 1.0236 | 0.06% |
| 鹏华永瑞一年封闭式债券C | 1.0216 | 0.06% |
| 大成恒享春晓一年定开混合A | 0.9109 | -0.10% |
| 大成恒享春晓一年定开混合C | 0.9031 | -0.12% |
