导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.57% | 0.00% |
| 2025-12-15 | -0.38% | 0.00% |
| 2025-12-12 | -0.24% | 0.00% |
| 2025-12-11 | -0.92% | 0.00% |
| 2025-12-10 | 0.22% | 0.00% |
| 2025-12-09 | 0.33% | 0.00% |
| 2025-12-08 | 1.23% | 0.00% |
| 2025-12-05 | 0.45% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元致远量化选股混合A | 1.1468 | -0.1562% |
| 鑫元致远量化选股混合C | 1.1426 | -0.1562% |
| 鑫元中证800红利低波动指数A | 1.0329 | -0.1957% |
| 鑫元中证800红利低波动指数C | 1.0287 | -0.1957% |
| 鑫元恒鑫收益增强债券型发起式A | 1.1056 | -0.2068% |
| 鑫元恒鑫收益增强债券型发起式C | 1.0561 | -0.2068% |
| 鑫元聚鑫收益增强A | 1.1072 | -0.2508% |
| 800红利 | 0.9603 | -0.3996% |
| 鑫元安鑫回报混合A | 1.2110 | -0.4461% |
| 鑫元消费睿选混合发起式A | 0.9705 | -0.5065% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
