| 基金名称 | 单位净值 | 日增长率 |
| 鑫元清洁能源混合发起式C | 1.3620 | 1.89% |
| 鑫元清洁能源混合发起式A | 1.3647 | 1.88% |
| 鑫元鑫新C | 1.1302 | 1.69% |
| 鑫元鑫新A | 1.1527 | 1.68% |
| 1.0060 | 1.00% | |
| 1.0054 | 1.00% | |
| 鑫元行业轮动A | 1.0162 | 0.90% |
| 鑫元行业轮动C | 1.0110 | 0.90% |
| 鑫元鑫动力混合A | 0.9904 | 0.78% |
| 鑫元鑫动力混合C | 0.9860 | 0.78% |
| 基金名称 | 单位净值 | 日增长率 |
| 西部利得策略A | 1.1530 | 5.01% |
| 西部利得策略C | 1.1430 | 4.96% |
| 银河成长优选一年持有混合A | 1.1146 | 3.88% |
| 银河成长优选一年持有混合C | 1.1114 | 3.88% |
| 银河主题 | 7.3640 | 3.88% |
| 银河新动能混合 | 2.2710 | 3.83% |
| 银河银泰 | 1.0141 | 3.82% |
| 1.2550 | 3.55% | |
| 华泰柏瑞港股通时代机遇混合C | 0.6033 | 2.97% |
| 华泰柏瑞港股通时代机遇混合A | 0.6079 | 2.96% |