合煦智远基金官网-合煦智远基金管理有限公司
合煦智远基金官网-合煦智远基金管理有限公司 合煦智远基金官网-合煦智远基金管理有限公司
合煦智远基金官网-合煦智远基金管理有限公司 合煦智远基金官网-合煦智远基金管理有限公司
嘉选团队、嘉选投资、嘉选时机
Product
Fund Name Manager NAV NAV(ACC) Daily yield Since this year Since Inception Inception DATE Trading
  • 006323
  • Hybrid Fund
  • Medium risk(R3)
1.3482
2026-09-18
1.9682
2026-09-18
+0.32% -2.80% +104.83% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.2845
2026-09-18
1.8945
2026-09-18
+0.33% -3.14% +96.20% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.3470
2026-09-18
1.3470
2026-09-18
+0.32% -2.81% +9.45% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.0949
2026-09-18
1.0949
2026-09-18
+0.07% -7.13% +9.49% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.0549
2026-09-18
1.0549
2026-09-18
+0.08% -7.46% +5.49% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
0.9781
2026-09-18
0.9781
2026-09-18
+1.65% -20.45% -2.19% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
0.9471
2026-09-18
0.9471
2026-09-18
+1.65% -20.73% -5.29% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0811
2026-09-18
1.0811
2026-09-18
+0.05% +1.75% +8.11% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0696
2026-09-18
1.0696
2026-09-18
+0.05% +1.53% +6.96% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0817
2026-09-18
1.0817
2026-09-18
+0.06% +1.80% +3.47% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0756
2026-09-18
1.0756
2026-09-18
+0.07% +1.90% +7.56% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0664
2026-09-18
1.0664
2026-09-18
+0.07% +1.71% +6.64% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0595
2026-09-18
2.4011
2026-09-18
+0.02% +1.67% +145.20% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2825
2026-09-18
2.4011
2026-09-18
+0.02% +1.54% +143.95% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5684
2026-09-18
2.0924
2026-09-18
+0.03% +1.65% +3.70% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0175
2026-09-18
1.0175
2026-09-18
+0.01% +0.58% +1.75% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9645
2026-09-18
0.9645
2026-09-18
+0.05% +1.39% -3.53% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9623
2026-09-18
0.9623
2026-09-18
+0.04% +1.22% -3.81% 2025-03-25
Risk warning
The fund manager is committed to managing and utilizing the fund assets in good faith and with due diligence, but explicitly disclaims guarantees of profitability or minimum returns. Fund investments inherently involve risks such as market risks, operational risks, compliance risks, and liquidity risks. Investors must thoroughly review the Fund Contract and Prospectus to understand the Fund’s risk-return profile and independently assess its alignment with own risk tolerance, investment objectives, financial capacity, and experience. The market carries inherent risks, and all investment decisions demand prudent consideration.