导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 鑫元承利三个月定开债 | 1.0259 | 0.01% |
| 2025-12-17 | 鑫元承利三个月定开债 | 1.0258 | 0.03% |
| 2025-12-16 | 鑫元承利三个月定开债 | 1.0255 | 0.01% |
| 2025-12-15 | 鑫元承利三个月定开债 | 1.0254 | -0.02% |
| 2025-12-12 | 鑫元承利三个月定开债 | 1.0256 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 800红利 | 0.9697 | 0.85% |
| 鑫元中证800红利低波动ETF联接A | 1.0405 | 0.81% |
| 鑫元中证800红利低波动ETF联接C | 1.0362 | 0.81% |
| 鑫元专精特新混合A | 0.6590 | 0.67% |
| 鑫元专精特新混合C | 0.6497 | 0.67% |
| 鑫元华证沪深港红利50指数A | 1.1969 | 0.51% |
| 鑫元华证沪深港红利50指数C | 1.1928 | 0.51% |
| 鑫元中证港股通创新药指数发起式C | 0.8838 | 0.48% |
| 鑫元中证港股通创新药指数发起式A | 0.8900 | 0.47% |
| 鑫元致远量化选股混合A | 1.1531 | 0.37% |
| 基金名称 | 净值 | 增长率 |
| 招商金鸿债券A | 1.2143 | 0.13% |
| 招商金鸿债券C | 1.1975 | 0.13% |
| 招商金鸿债券D | 1.2080 | 0.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 0.11% |
| 大成稳康6个月持有期债券C | 1.0529 | 0.11% |
| 大成稳康6个月持有期债券E | 1.0537 | 0.11% |
| 创金合信尊盛纯债债券C | 1.0280 | 0.10% |
| 兴业丰泰债券C | 1.0260 | 0.10% |
| 南方金利定开 | 1.0180 | 0.10% |
| 景顺鑫月薪 | 1.0110 | 0.10% |
