导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 鑫元添鑫回报6个月持有期混合C | 1.1341 | 0.71% |
| 2025-12-16 | 鑫元添鑫回报6个月持有期混合C | 1.1261 | -0.74% |
| 2025-12-15 | 鑫元添鑫回报6个月持有期混合C | 1.1345 | 0.19% |
| 2025-12-12 | 鑫元添鑫回报6个月持有期混合C | 1.1324 | 0.67% |
| 2025-12-11 | 鑫元添鑫回报6个月持有期混合C | 1.1249 | -0.16% |
| 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 |
| 嘉合锦元回报混合A | 0.8746 | 1.50% |
| 嘉合锦元回报混合C | 0.8500 | 1.49% |
| 嘉合磐石A | 0.8668 | 1.24% |
| 嘉合磐石C | 0.8268 | 1.24% |
| 工银聚享混合A | 1.2757 | 0.70% |
| 工银聚享混合C | 1.2663 | 0.70% |
| 工银聚丰混合A | 1.2923 | 0.48% |
| 工银聚丰混合C | 1.2689 | 0.48% |
| 惠升惠益混合A | 0.9318 | 0.47% |
| 惠升惠益混合C | 0.9107 | 0.47% |
