导航
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元健康产业混合发起式A | 0.8693 | 0.36% |
| 鑫元健康产业混合发起式C | 0.8614 | 0.35% |
| 鑫元慧享纯债3个月定开A | 1.0388 | 0.06% |
| 鑫元慧享纯债3个月定开C | 1.0370 | 0.06% |
| 鑫元广利定开债 | 1.0302 | 0.06% |
| 鑫元嘉利一年定开债发起式 | 1.0216 | 0.06% |
| 鑫元鸿利A | 1.0997 | 0.05% |
| 鑫元双债增强债A | 1.0196 | 0.05% |
| 鑫元双债增强债C | 1.0180 | 0.05% |
| 鑫元合利定开债 | 1.0556 | 0.05% |