导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 鑫元合丰A | 1.0414 | 0.16% |
2024-04-29 | 鑫元合丰A | 1.0397 | -0.21% |
2024-04-26 | 鑫元合丰A | 1.0419 | -0.16% |
2024-04-25 | 鑫元合丰A | 1.0436 | 0.07% |
2024-04-24 | 鑫元合丰A | 1.0429 | -0.20% |
基金名称 | 净值 | 增长率 |
鑫元消费甄选混合发起C | 0.7726 | 1.55% |
鑫元消费甄选混合发起A | 0.7759 | 1.54% |
鑫元价值精选A | 0.8852 | 0.43% |
鑫元价值精选C | 0.8569 | 0.43% |
鑫元鑫趋势混合A | 1.3597 | 0.38% |
鑫元鑫趋势混合C | 1.3199 | 0.37% |
鑫元恒鑫收益增强A | 1.0189 | 0.28% |
鑫元恒鑫收益增强C | 0.9796 | 0.28% |
鑫元晟利一年定开债券发起式 | 1.0576 | 0.26% |
鑫元中债3-5年国开债指数C | 1.1416 | 0.25% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |