导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 招商招信纯债A | 1.0213 | -0.08% |
| 2024-04-26 | 招商招信纯债A | 1.0221 | -0.02% |
| 2024-04-19 | 招商招信纯债A | 1.0223 | 0.14% |
| 2024-04-15 | 招商招信纯债A | 1.0209 | 0.06% |
| 2024-04-12 | 招商招信纯债A | 1.0203 | 0.06% |
| 2024-04-11 | 招商招信纯债A | 1.0197 | 0.06% |
| 2024-04-10 | 招商招信纯债A | 1.0191 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 电池ETF | 0.4756 | 3.53% |
| 招商中证电池主题ETF联接A | 0.5233 | 3.36% |
| 招商中证电池主题ETF联接C | 0.5194 | 3.36% |
| 招商核心竞争力混合A | 0.9591 | 3.21% |
| 招商核心竞争力混合C | 0.9423 | 3.21% |
| 招商社会责任混合A | 0.8285 | 3.11% |
| 招商社会责任混合D | 0.8284 | 3.11% |
| 招商社会责任混合C | 0.8137 | 3.10% |
| 招商匠心优选混合A | 1.1508 | 2.93% |
| 招商匠心优选混合C | 1.1437 | 2.92% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
