导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-25 | 招商享诚增强债券A | 1.1777 | 0.47% |
| 2025-12-24 | 招商享诚增强债券A | 1.1722 | 0.15% |
| 2025-12-23 | 招商享诚增强债券A | 1.1704 | -0.07% |
| 2025-12-22 | 招商享诚增强债券A | 1.1712 | 0.08% |
| 2025-12-19 | 招商享诚增强债券A | 1.1703 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 卫星产业ETF | 1.5609 | 5.48% |
| 机器人ZS | 0.9682 | 2.75% |
| 招商瑞丰A | 2.1850 | 2.11% |
| 招商安鼎平衡1年持有期混合A | 1.1886 | 1.62% |
| 招商安鼎平衡1年持有期混合C | 1.1576 | 1.62% |
| 招商安博混合A | 1.4589 | 1.45% |
| 招商安博混合C | 1.3880 | 1.45% |
| 招商丰美混合C | 1.3580 | 1.40% |
| 招商丰美混合A | 1.3660 | 1.39% |
| 招商专精特新股票A | 1.1735 | 1.33% |
| 基金名称 | 净值 | 增长率 |
| 东方可转债债券A | 1.2369 | 2.13% |
| 东方可转债债券C | 1.2189 | 2.12% |
| 平安可转债A | 1.3441 | 1.28% |
| 平安可转债C | 1.3104 | 1.28% |
| 博时转债A | 2.3271 | 1.17% |
| 博时转债增强债券E | 2.3268 | 1.16% |
| 博时转债C | 2.2224 | 1.16% |
| 南方昌元转债A | 2.0123 | 1.14% |
| 南方昌元转债C | 1.9719 | 1.14% |
| 南方昌元转债债券B | 2.0112 | 1.13% |
