导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 鑫元华证沪深港红利50指数A | 1.1969 | 0.51% |
| 2025-12-17 | 鑫元华证沪深港红利50指数A | 1.1908 | 0.30% |
| 2025-12-16 | 鑫元华证沪深港红利50指数A | 1.1872 | -0.59% |
| 2025-12-15 | 鑫元华证沪深港红利50指数A | 1.1942 | 0.11% |
| 2025-12-12 | 鑫元华证沪深港红利50指数A | 1.1929 | 0.12% |
| 基金名称 | 净值 | 增长率 |
| 800红利 | 0.9697 | 0.85% |
| 鑫元中证800红利低波动ETF联接A | 1.0405 | 0.81% |
| 鑫元中证800红利低波动ETF联接C | 1.0362 | 0.81% |
| 鑫元专精特新混合A | 0.6590 | 0.67% |
| 鑫元专精特新混合C | 0.6497 | 0.67% |
| 鑫元华证沪深港红利50指数A | 1.1969 | 0.51% |
| 鑫元华证沪深港红利50指数C | 1.1928 | 0.51% |
| 鑫元中证港股通创新药指数发起式C | 0.8838 | 0.48% |
| 鑫元中证港股通创新药指数发起式A | 0.8900 | 0.47% |
| 鑫元致远量化选股混合A | 1.1531 | 0.37% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 卫星基金 | 1.1758 | 3.15% |
| 卫星ETF | 1.1763 | 3.15% |
| 卫星产业ETF | 1.4309 | 3.14% |
| 卫星E | 1.1707 | 3.13% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 卫星ETF | 1.4010 | 2.82% |
| 平安中证卫星产业指数A | 1.1323 | 2.75% |
