导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-01-17 | 鑫元健康产业混合发起式C | 0.7664 | 1.14% |
| 2025-01-14 | 鑫元健康产业混合发起式C | 0.7701 | 2.49% |
| 2025-01-13 | 鑫元健康产业混合发起式C | 0.7514 | 0.36% |
| 2025-01-10 | 鑫元健康产业混合发起式C | 0.7487 | -1.76% |
| 2025-01-09 | 鑫元健康产业混合发起式C | 0.7621 | -0.05% |
| 2025-01-08 | 鑫元健康产业混合发起式C | 0.7625 | -0.85% |
| 2025-01-07 | 鑫元健康产业混合发起式C | 0.7690 | -1.23% |
| 2025-01-06 | 鑫元健康产业混合发起式C | 0.7786 | -0.05% |
| 2025-01-03 | 鑫元健康产业混合发起式C | 0.7790 | -1.77% |
| 2025-01-02 | 鑫元健康产业混合发起式C | 0.7930 | -2.12% |
| 基金名称 | 净值 | 增长率 |
| 800红利 | 0.9697 | 0.85% |
| 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% |
| 鑫元致远量化选股混合C | 1.1488 | 0.37% |
| 鑫元消费甄选混合发起C | 0.4983 | 0.36% |
| 基金名称 | 净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
| 万家健康产业混合C | 0.6767 | 2.65% |
| 工银精选回报混合A | 1.5234 | 2.44% |
| 工银精选回报混合C | 1.5039 | 2.44% |
| 工银臻选回报混合 | 1.0494 | 2.26% |
