导航
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元价值精选A | 1.3182 | 2.08% |
| 鑫元价值精选C | 1.2636 | 2.08% |
| 鑫元产业机遇混合A | 1.0408 | 1.12% |
| 鑫元产业机遇混合C | 1.0396 | 1.12% |
| 鑫元清洁能源混合发起式A | 0.5724 | 0.85% |
| 鑫元清洁能源混合发起式C | 0.5636 | 0.84% |
| 鑫元中证800自由现金流指数C | 1.0851 | 0.80% |
| 鑫元中证800自由现金流指数A | 1.0862 | 0.79% |
| 鑫元中证A100指数A | 1.0759 | 0.52% |
| 鑫元中证A100指数C | 1.0739 | 0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 天弘普利90天持有债券A | 1.0000 | 100.00% |
| 天弘普利90天持有债券C | 1.0000 | 100.00% |
| 华商丰利增强定开A | 2.1790 | 3.30% |
| 华商丰利增强定开C | 2.0980 | 3.29% |
| 华商瑞鑫 | 2.0290 | 2.81% |
| 前海联合添鑫债券A | 1.2795 | 0.97% |
| 汇添富稳元回报债券发起式A | 1.0951 | 0.97% |
| 汇添富稳元回报债券发起式C | 1.0867 | 0.97% |
| 前海联合添鑫债券C | 1.2109 | 0.95% |
| 博时恒耀债券A | 1.0961 | 0.86% |