基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)招商精选企业混合C0193532024-12-103.812.5213.46招商精选企业混合A0193522024-12-103.822.5714.14招商丰拓灵活混合A0049322024-12-103.012.4410.39招商丰拓灵活混合C0049332024-12-103.002.389.72招商瑞阳混合A0084562024-12-101.781.867.52招商瑞阳混合C0084572024-12-101.761.816.88招商安裕灵活配置混合C0026582024-12-101.611.858.60招商安裕灵活配置混合D0152062024-12-101.621.909.25招商安裕灵活配置混合A0026572024-12-101.621.909.25招商稳旺混合C0129992024-12-101.461.338.76招商稳旺混合A0129982024-12-101.461.369.17招商享利增强债券A0135482024-12-101.432.127.52招商享利增强债券C0135492024-12-101.422.097.08招商安华债券C0087922024-12-101.251.916.75招商安华债券A0087912024-12-101.251.927.07招商安华债券D0167792024-12-101.251.896.69招商瑞德一年持有期混合C0106892024-12-100.400.595.67招商瑞德一年持有期混合A0106882024-12-100.400.636.10招商瑞盈9个月持有期混合C0117922024-12-100.380.585.34招商瑞盈9个月持有期混合A0117912024-12-100.390.625.76
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