| 基金名称 | 单位净值 | 日增长率 |
| 鑫元消费甄选混合发起C | 0.6595 | 2.92% |
| 鑫元消费甄选混合发起A | 0.6642 | 2.91% |
| 鑫元清洁能源混合发起式A | 0.4277 | 1.33% |
| 鑫元清洁能源混合发起式C | 0.4230 | 1.32% |
| 鑫元国证2000指数增强A | 1.0261 | 1.25% |
| 鑫元国证2000指数增强C | 1.0208 | 1.25% |
| 鑫元健康产业混合发起式A | 0.8855 | 1.00% |
| 鑫元健康产业混合发起式C | 0.8756 | 1.00% |
| 鑫元欣悦混合A | 0.7889 | 0.71% |
| 鑫元欣悦混合C | 0.7852 | 0.71% |
