导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 招商招盛纯债C | 1.1141 | 0.00% |
| 2025-12-15 | 招商招盛纯债C | 1.1141 | -0.04% |
| 2025-12-12 | 招商招盛纯债C | 1.1146 | -0.04% |
| 2025-12-11 | 招商招盛纯债C | 1.1150 | 0.04% |
| 2025-12-10 | 招商招盛纯债C | 1.1146 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 招商企业优选混合A | 0.7315 | 4.86% |
| 招商企业优选混合C | 0.7040 | 4.84% |
| 招商商业模式优选A | 0.9466 | 4.78% |
| 招商商业模式优选C | 0.9108 | 4.77% |
| 招商中国机遇股票A | 1.9420 | 4.75% |
| 招商兴和优选1年持有期混合 | 0.6630 | 4.74% |
| 招商稳健优选股票A | 4.2836 | 4.71% |
| 招商中证科创创业50ETF联接A | 1.1323 | 3.75% |
| 招商中证科创创业50ETF联接C | 1.1129 | 3.74% |
| 深TMT联接A | 2.9155 | 3.59% |
| 基金名称 | 净值 | 增长率 |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
| 建信利率债债券A | 1.1278 | 0.63% |
| 华泰保兴安悦A | 1.1077 | 0.61% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0464 | 0.61% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0427 | 0.61% |
| 华泰保兴安悦C | 1.1053 | 0.61% |
| 华泰保兴安悦债券D | 1.1101 | 0.57% |
