导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 恒越季季乐3个月滚动持有债券C | 1.0425 | 0.01% |
| 2026-09-15 | 恒越季季乐3个月滚动持有债券C | 1.0424 | 0.00% |
| 2026-09-14 | 恒越季季乐3个月滚动持有债券C | 1.0424 | 0.01% |
| 2026-09-11 | 恒越季季乐3个月滚动持有债券C | 1.0423 | 0.00% |
| 2026-09-10 | 恒越季季乐3个月滚动持有债券C | 1.0423 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 恒越匠心优选一年持有混合A | 0.7202 | 4.63% |
| 恒越匠心优选一年持有混合C | 0.7065 | 4.62% |
| 恒越优势精选混合A | 1.7058 | 4.53% |
| 恒越成长精选混合A | 1.5135 | 4.08% |
| 恒越成长精选混合C | 1.4883 | 4.08% |
| 恒越蓝筹精选混合 | 1.8012 | 3.51% |
| 恒越核心精选混合A | 2.6959 | 2.95% |
| 恒越嘉润量化选股混合A | 0.9193 | 1.86% |
| 恒越嘉润量化选股混合C | 0.9170 | 1.85% |
| 恒越嘉鑫债券A | 1.2345 | 0.49% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
