基金名称 | 单位净值 | 日增长率 |
鑫元清洁能源混合发起式C | 0.4399 | 1.78% |
鑫元清洁能源混合发起式A | 0.4447 | 1.76% |
鑫元鑫新A | 0.7427 | 1.19% |
鑫元鑫新C | 0.7146 | 1.16% |
鑫元科技创新混合A | 0.9537 | 0.89% |
鑫元科技创新混合C | 0.9492 | 0.89% |
鑫元欣享混合A | 1.1018 | 0.83% |
鑫元欣享混合C | 1.1003 | 0.82% |
鑫元鑫动力混合A | 0.8352 | 0.75% |
鑫元鑫动力混合C | 0.8241 | 0.75% |
基金名称 | 单位净值 | 日增长率 |
嘉实稳宏债券A | 1.4347 | 0.82% |
嘉实稳宏债券C | 1.3979 | 0.81% |
光大安诚债A | 1.1017 | 0.54% |
光大安诚债C | 1.0943 | 0.54% |
新华增怡E | 1.0805 | 0.48% |
新华增怡A | 1.5275 | 0.48% |
新华增怡C | 1.5312 | 0.48% |
信澳鑫瑞6个月持有期债券A | 1.0931 | 0.47% |
信澳鑫瑞6个月持有期债券C | 1.0875 | 0.46% |
新华双利债券E | 1.0432 | 0.45% |