导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 鑫元港股通领航混合C | 0.9874 | -1.16% |
| 2025-12-15 | 鑫元港股通领航混合C | 0.9990 | -0.56% |
| 2025-12-12 | 鑫元港股通领航混合C | 1.0046 | 0.24% |
| 2025-12-11 | 鑫元港股通领航混合C | 1.0022 | -0.05% |
| 2025-12-10 | 鑫元港股通领航混合C | 1.0027 | 0.28% |
| 2025-12-09 | 鑫元港股通领航混合C | 0.9999 | 0.00% |
| 2025-12-08 | 鑫元港股通领航混合C | 0.9999 | 0.00% |
| 2025-12-05 | 鑫元港股通领航混合C | 0.9999 | -0.01% |
| 2025-12-02 | 鑫元港股通领航混合C | 1.0000 | 100.00% |
| 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 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
