导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 鑫元专精特新混合A | 0.5128 | -0.04% |
| 2024-05-09 | 鑫元专精特新混合A | 0.5130 | 1.04% |
| 2024-05-08 | 鑫元专精特新混合A | 0.5077 | -0.59% |
| 2024-05-07 | 鑫元专精特新混合A | 0.5107 | -0.56% |
| 2024-05-06 | 鑫元专精特新混合A | 0.5136 | 0.73% |
| 基金名称 | 净值 | 增长率 |
| 鑫元价值精选A | 0.9381 | 2.17% |
| 鑫元价值精选C | 0.9080 | 2.17% |
| 鑫元增利定开债 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发起式 | 1.0311 | 0.18% |
| 鑫元行业轮动A | 0.6492 | 0.11% |
| 鑫元行业轮动C | 0.6414 | 0.09% |
| 鑫元安睿三年定开债 | 1.0045 | 0.07% |
| 鑫元恒鑫收益增强A | 1.0287 | 0.06% |
| 鑫元恒鑫收益增强C | 0.9889 | 0.06% |
| 鑫元晟利一年定开债券发起式 | 1.0582 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 中航混改精选C | 0.8262 | 5.53% |
| 中航混改精选A | 0.8445 | 5.52% |
| 招商远见回报3年定开混合 | 1.0374 | 4.99% |
| 创业板HA | 1.0678 | 4.93% |
| 创业板两年定开 | 0.6314 | 4.69% |
| 工银灵动价值混合C | 0.7040 | 4.67% |
| 工银灵动价值混合A | 0.7160 | 4.66% |
| 招商产业升级1年持有期混合A | 0.8654 | 4.38% |
| 招商产业升级1年持有期混合C | 0.8605 | 4.37% |
| 工银核心机遇混合C | 0.6318 | 4.27% |
