导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-26 | 鑫元消费甄选混合发起A | 0.5122 | 0.04% |
| 2025-12-25 | 鑫元消费甄选混合发起A | 0.5120 | 0.43% |
| 2025-12-24 | 鑫元消费甄选混合发起A | 0.5098 | -0.66% |
| 2025-12-23 | 鑫元消费甄选混合发起A | 0.5132 | 0.90% |
| 2025-12-22 | 鑫元消费甄选混合发起A | 0.5086 | -0.18% |
| 基金名称 | 净值 | 增长率 |
| 鑫元价值精选A | 1.3182 | 2.08% |
| 鑫元价值精选C | 1.2636 | 2.08% |
| 鑫元产业机遇混合A | 1.0408 | 1.12% |
| 鑫元产业机遇混合C | 1.0396 | 1.12% |
| 鑫元清洁能源混合发起式A | 0.5724 | 0.85% |
| 鑫元清洁能源混合发起式C | 0.5636 | 0.84% |
| 鑫元中证800自由现金流指数C | 1.0851 | 0.80% |
| 鑫元中证800自由现金流指数A | 1.0862 | 0.79% |
| 鑫元中证A100指数A | 1.0759 | 0.52% |
| 鑫元中证A100指数C | 1.0739 | 0.51% |
| 基金名称 | 净值 | 增长率 |
| 国泰港股通精选混合发起A | 1.0000 | 100.00% |
| 国泰港股通精选混合发起C | 1.0000 | 100.00% |
| 信澳科技创新一年定开混合C | 2.0477 | 7.52% |
| 信澳科技创新一年定开混合A | 2.0591 | 7.51% |
| 中欧新能源主题混合发起A | 1.0455 | 7.14% |
| 中欧新能源主题混合发起C | 1.0449 | 7.13% |
| 东方阿尔法瑞享混合发起A | 1.2748 | 6.12% |
| 东方阿尔法瑞享混合发起C | 1.2744 | 6.11% |
| 中银科技创新一年定期开放混合 | 0.9811 | 6.06% |
| 泰信发展 | 2.0900 | 5.72% |
