导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 招商稳恒中短债60天持有债券C | 1.0987 | 0.02% |
| 2025-12-18 | 招商稳恒中短债60天持有债券C | 1.0985 | 0.01% |
| 2025-12-17 | 招商稳恒中短债60天持有债券C | 1.0984 | 0.01% |
| 2025-12-16 | 招商稳恒中短债60天持有债券C | 1.0983 | 0.01% |
| 2025-12-15 | 招商稳恒中短债60天持有债券C | 1.0982 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 地产基金 | 0.3142 | 2.48% |
| 招商前沿医疗保健股票A | 0.6139 | 1.84% |
| 招商前沿医疗保健股票C | 0.5924 | 1.84% |
| 招商创新增长混合A | 0.8245 | 1.83% |
| 招商创新增长混合C | 0.7890 | 1.83% |
| 招商品质成长混合C | 0.7707 | 1.82% |
| 招商品质成长混合A | 0.7973 | 1.81% |
| 招商丰韵混合A | 1.4892 | 1.80% |
| 招商丰韵混合C | 1.4112 | 1.80% |
| 矿业ETF | 1.8315 | 1.76% |
| 基金名称 | 净值 | 增长率 |
| 长信金葵纯债A | 1.1425 | 0.94% |
| 长信金葵纯债C | 1.1411 | 0.93% |
| 汇安嘉诚债券A | 1.2142 | 0.61% |
| 汇安嘉诚债券C | 1.1881 | 0.60% |
| 华商转债精选债券A | 1.2504 | 0.55% |
| 华商转债精选债券C | 1.2342 | 0.55% |
| 新华安享惠金A | 1.0207 | 0.50% |
| 新华安享惠金定期债券E | 1.0761 | 0.49% |
| 新华安享惠金C | 1.0047 | 0.49% |
| 金鹰添利信用债债券C | 1.2654 | 0.48% |
