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（%）招商丰拓灵活混合A0049322024-12-050.760.505.81招商丰拓灵活混合C0049332024-12-050.750.445.17招商瑞阳混合C0084572024-12-050.350.734.61招商瑞阳混合A0084562024-12-050.360.775.23招商安华债券C0087922024-12-050.471.075.35招商安华债券D0167792024-12-050.481.075.31招商安华债券A0087912024-12-050.481.095.67招商安裕灵活配置混合D0152062024-12-050.271.137.20招商安裕灵活配置混合A0026572024-12-050.271.137.20招商安裕灵活配置混合C0026582024-12-050.261.086.55招商瑞德一年持有期混合A0106882024-12-050.420.105.78招商瑞盈9个月持有期混合A0117912024-12-050.390.115.48招商瑞德一年持有期混合C0106892024-12-050.420.085.36招商瑞盈9个月持有期混合C0117922024-12-050.380.085.06招商享利增强债券A0135482024-12-040.151.655.13招商享利增强债券C0135492024-12-040.141.624.72招商稳旺混合A0129982024-12-04-0.121.496.44招商稳旺混合C0129992024-12-04-0.131.456.02招商精选企业混合A0193522024-12-04-0.913.157.90招商精选企业混合C0193532024-12-04-0.923.107.27
