导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-02-26 | 鑫元核心资产A | 0.8450 | -1.01% |
2024-02-23 | 鑫元核心资产A | 0.8536 | 0.66% |
2024-02-22 | 鑫元核心资产A | 0.8480 | 0.82% |
2024-02-21 | 鑫元核心资产A | 0.8411 | 0.82% |
2024-02-20 | 鑫元核心资产A | 0.8343 | 0.28% |
2024-02-19 | 鑫元核心资产A | 0.8320 | 1.53% |
2024-02-08 | 鑫元核心资产A | 0.8195 | 0.69% |
2024-02-07 | 鑫元核心资产A | 0.8139 | -0.29% |
2024-02-06 | 鑫元核心资产A | 0.8163 | 2.61% |
2024-02-05 | 鑫元核心资产A | 0.7955 | -1.11% |
2024-02-02 | 鑫元核心资产A | 0.8044 | -0.91% |
2024-02-01 | 鑫元核心资产A | 0.8118 | 0.04% |
2024-01-31 | 鑫元核心资产A | 0.8115 | -1.54% |
2024-01-30 | 鑫元核心资产A | 0.8242 | -1.53% |
2024-01-29 | 鑫元核心资产A | 0.8370 | -1.67% |
基金名称 | 净值 | 增长率 |
鑫元清洁能源混合发起式A | 0.4584 | 2.37% |
鑫元清洁能源混合发起式C | 0.4543 | 2.34% |
鑫元鑫动力混合C | 0.7138 | 2.09% |
鑫元鑫动力混合A | 0.7217 | 2.08% |
鑫元欣悦混合A | 0.7482 | 1.93% |
鑫元欣悦混合C | 0.7443 | 1.93% |
鑫元专精特新混合A | 0.5087 | 1.82% |
鑫元消费甄选混合发起A | 0.7672 | 1.82% |
鑫元行业轮动A | 0.6608 | 1.82% |
鑫元行业轮动C | 0.6529 | 1.81% |
基金名称 | 净值 | 增长率 |
中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
新华安享多裕定开混合 | 0.8447 | 8.74% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
香港证券 | 0.9449 | 6.19% |
东财数字经济混合发起式A | 0.9672 | 6.16% |
东财数字经济混合发起式C | 0.9507 | 6.16% |
证券基金 | 0.8696 | 6.00% |