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)
1.4446
2026-06-18
2.0646
2026-06-18
+0.18% +4.15% +119.48% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.3781
2026-06-18
1.9881
2026-06-18
+0.18% +3.92% +110.50% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.4431
2026-06-18
1.4431
2026-06-18
+0.17% +4.12% +17.26% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.0557
2026-06-18
1.0557
2026-06-18
-1.49% -10.45% +5.57% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.0183
2026-06-18
1.0183
2026-06-18
-1.50% -10.68% +1.83% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
0.9873
2026-06-18
0.9873
2026-06-18
-0.98% -19.70% -1.27% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
0.9572
2026-06-18
0.9572
2026-06-18
-0.98% -19.89% -4.28% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0745
2026-06-18
1.0745
2026-06-18
+0.04% +1.13% +7.45% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0640
2026-06-18
1.0640
2026-06-18
+0.04% +1.00% +6.40% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0749
2026-06-18
1.0749
2026-06-18
+0.05% +1.16% +2.82% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0700
2026-06-18
1.0700
2026-06-18
+0.04% +1.37% +7.00% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0615
2026-06-18
1.0615
2026-06-18
+0.05% +1.24% +6.15% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0541
2026-06-18
2.3957
2026-06-18
+0.02% +1.15% +143.95% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2764
2026-06-18
2.3950
2026-06-18
+0.01% +1.06% +142.79% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5613
2026-06-18
2.0853
2026-06-18
+0.01% +1.19% +3.23% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0156
2026-06-18
1.0156
2026-06-18
+0.00% +0.40% +1.56% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9604
2026-06-18
0.9604
2026-06-18
+0.01% +0.94% -3.96% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9586
2026-06-18
0.9586
2026-06-18
+0.01% +0.85% -4.17% 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.