导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 鑫元国证2000指数增强C | 0.9037 | -1.08% |
| 2024-05-09 | 鑫元国证2000指数增强C | 0.9136 | 1.33% |
| 2024-05-08 | 鑫元国证2000指数增强C | 0.9016 | -1.27% |
| 2024-05-07 | 鑫元国证2000指数增强C | 0.9132 | 0.82% |
| 2024-05-06 | 鑫元国证2000指数增强C | 0.9058 | 1.86% |
| 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 |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
| 港股非银 | 0.9671 | 5.17% |
| H股金融 | 1.0931 | 4.87% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 香港证券 | 1.0036 | 4.71% |
| 红利央企 | 1.1152 | 4.62% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
