导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.72% | 0.00% |
| 2025-12-15 | -0.92% | 0.00% |
| 2025-12-12 | 0.82% | 0.00% |
| 2025-12-11 | -1.50% | 0.00% |
| 2025-12-10 | -0.14% | 0.00% |
| 2025-12-09 | -0.40% | 0.00% |
| 2025-12-08 | 1.17% | 0.00% |
| 2025-12-05 | 0.97% | 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 |
| 卫星产业ETF | 1.4026 | 1.4030% |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 华夏中证旅游主题ETF | 0.7634 | 0.9371% |
| 卫星基金 | 1.1452 | 0.7573% |
| 广发中证全指汽车ETF | 1.4370 | 0.7171% |
| 广发中证全指汽车指数A | 1.7846 | 0.7122% |
| 广发中证全指汽车指数C | 1.7634 | 0.7122% |
| 南方中证全指汽车指数发起A | 1.3535 | 0.7007% |
| 南方中证全指汽车指数发起C | 1.3518 | 0.7007% |
| 卫星E | 1.1328 | 0.4405% |
