导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 鑫元中证A100指数C | 1.0488 | -0.76% |
| 2025-12-12 | 鑫元中证A100指数C | 1.0568 | 0.70% |
| 2025-12-11 | 鑫元中证A100指数C | 1.0495 | -0.78% |
| 2025-12-10 | 鑫元中证A100指数C | 1.0578 | -0.16% |
| 2025-12-09 | 鑫元中证A100指数C | 1.0595 | -0.62% |
| 基金名称 | 净值 | 增长率 |
| 鑫元锦利一年定开债 | 1.0092 | 0.03% |
| 鑫元佳享120天持有债券A | 1.0434 | 0.03% |
| 鑫元佳享120天持有债券C | 1.0404 | 0.03% |
| 鑫元启丰债券 | 1.0208 | 0.02% |
| 鑫元合享纯债A | 1.1161 | 0.02% |
| 鑫元聚利债券 | 1.0827 | 0.02% |
| 鑫元广利定开债 | 1.0095 | 0.02% |
| 鑫元荣利三个月定开债 | 1.0150 | 0.02% |
| 鑫元中债3-5年国开债指数A | 1.0340 | 0.02% |
| 鑫元中债1-3年国开行债券指数A | 1.0505 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 旅游ETF | 0.7552 | 0.91% |
| 旅游ETF | 0.7632 | 0.91% |
| 博时中证卫星产业指数A | 1.1292 | 0.80% |
| 金科富国 | 0.8738 | 0.78% |
| 金融科技ETF易方达 | 0.8831 | 0.77% |
| 科技金融 | 1.3161 | 0.76% |
| 金融科技ETF汇添富 | 0.8557 | 0.74% |
| 金融科技 | 1.3651 | 0.74% |
| 金科基金 | 0.8678 | 0.74% |
| 金融科技ETF | 0.8013 | 0.73% |
