导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 鑫元专精特新混合A | 0.5130 | 1.04% |
| 2024-05-08 | 鑫元专精特新混合A | 0.5077 | -0.59% |
| 2024-05-07 | 鑫元专精特新混合A | 0.5107 | -0.56% |
| 2024-05-06 | 鑫元专精特新混合A | 0.5136 | 0.73% |
| 基金名称 | 净值 | 增长率 |
| 鑫元欣悦混合A | 0.7904 | 2.28% |
| 鑫元欣悦混合C | 0.7862 | 2.28% |
| 鑫元鑫动力混合A | 0.7603 | 2.15% |
| 鑫元鑫动力混合C | 0.7518 | 2.15% |
| 鑫元欣享混合A | 1.0237 | 2.14% |
| 鑫元欣享混合C | 1.0244 | 2.13% |
| 鑫元价值精选A | 0.9182 | 2.10% |
| 鑫元价值精选C | 0.8887 | 2.10% |
| 鑫元消费甄选混合发起A | 0.7990 | 1.80% |
| 鑫元消费甄选混合发起C | 0.7955 | 1.80% |
| 基金名称 | 净值 | 增长率 |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 国投瑞银产业趋势混合C | 0.6718 | 4.03% |
| 国投瑞银新能源混合C | 1.5413 | 4.02% |
| 国投瑞银新能源混合A | 1.5691 | 4.01% |
| 国投瑞银产业趋势混合A | 0.6796 | 4.01% |
| 国投瑞银先进制造混合 | 2.0048 | 4.00% |
