导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 鑫元国证2000指数增强A | 0.9163 | 1.32% |
| 2024-05-08 | 鑫元国证2000指数增强A | 0.9044 | -1.27% |
| 2024-05-07 | 鑫元国证2000指数增强A | 0.9160 | 0.81% |
| 2024-05-06 | 鑫元国证2000指数增强A | 0.9086 | 1.87% |
| 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 |
| 工程机械 | 1.2228 | 4.47% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 空天军工LOF | 1.0298 | 4.17% |
| 国防ETF | 0.6438 | 4.17% |
| 鹏华空天军工指数(LOF)C | 0.8238 | 4.17% |
| 鹏华国防C | 0.7599 | 4.01% |
| 国防LOF | 0.8383 | 4.01% |
| 前海中证军工A | 1.5090 | 4.00% |
| 前海中证军工C | 0.7620 | 3.96% |
