导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 鑫元港股通领航混合C | 1.0019 | 1.47% |
| 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 |
| 鑫元新兴产业睿选混合发起式A | 1.0830 | 4.98% |
| 鑫元新兴产业睿选混合发起式C | 1.0806 | 4.97% |
| 鑫元创业AI指数发起式C | 1.1575 | 4.49% |
| 鑫元创业AI指数发起式A | 1.1586 | 4.48% |
| 鑫元鑫新A | 0.8458 | 4.37% |
| 鑫元鑫新C | 0.8064 | 4.37% |
| 鑫元鑫领航混合A | 1.0206 | 3.92% |
| 鑫元鑫领航混合C | 1.0179 | 3.92% |
| 鑫元科技创新混合C | 1.0508 | 3.61% |
| 鑫元科技创新混合A | 1.0605 | 3.60% |
| 基金名称 | 净值 | 增长率 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
| 国投瑞银产业趋势混合C | 0.9174 | 6.82% |
