导航
| 基金名称 | 单位净值 | 增长率 |
| 鑫元清洁能源混合发起式A | 0.5792 | 1.1887% |
| 鑫元清洁能源混合发起式C | 0.5703 | 1.1887% |
| 鑫元欣享灵活配置混合A | 1.4188 | 1.1621% |
| 鑫元欣享灵活配置混合C | 1.4106 | 1.1621% |
| 鑫元鑫新收益灵活配置混合A | 0.8731 | 1.1315% |
| 鑫元鑫新收益灵活配置混合C | 0.8322 | 1.1315% |
| 鑫元鑫领航混合A | 1.0551 | 0.8781% |
| 鑫元鑫领航混合C | 1.0521 | 0.8781% |
| 鑫元成长驱动股票发起式A | 1.0100 | 0.8057% |
| 鑫元成长驱动股票发起式C | 0.9991 | 0.8057% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安泰债券A | 1.3348 | 0.0886% |
| 招商安泰债券B | 1.3574 | 0.0747% |
| 南华瑞扬纯债A | 1.1380 | 0.0460% |
| 南华瑞扬纯债C | 1.0941 | 0.0460% |
| 景顺长城优信增利债券A | 1.0510 | 0.0045% |
| 景顺长城优信增利债券C | 1.0510 | 0.0045% |
| 鹏华永诚一年定开债券 | 1.0504 | 0.0039% |
| 北信瑞丰稳定收益A | 1.2680 | 0.0032% |
| 北信瑞丰稳定收益C | 1.2630 | 0.0032% |
| 建信安心回报6个月定开A | 1.0065 | 0.0006% |
