导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 招商安嘉债券 | 1.0581 | 0.17% |
| 2025-12-16 | 招商安嘉债券 | 1.0563 | -0.11% |
| 2025-12-15 | 招商安嘉债券 | 1.0575 | -0.12% |
| 2025-12-12 | 招商安嘉债券 | 1.0588 | 0.11% |
| 2025-12-11 | 招商安嘉债券 | 1.0576 | -0.11% |
| 基金名称 | 净值 | 增长率 |
| 招商高端装备混合A | 0.7652 | 5.92% |
| 招商高端装备混合C | 0.7424 | 5.92% |
| 招商安达 | 2.4620 | 5.89% |
| 招商核心装备混合A | 0.7298 | 5.48% |
| 招商核心装备混合C | 0.7102 | 5.46% |
| 招商远见成长混合A | 0.9604 | 5.19% |
| 招商远见成长混合C | 0.9350 | 5.19% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |
