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)
1.3806
2025-12-05
2.0006
2025-12-05
+0.94% +12.21% +109.76% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.3204
2025-12-05
1.9304
2025-12-05
+0.94% +11.68% +101.69% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.3797
2025-12-05
1.3797
2025-12-05
+0.95% +12.14% +12.11% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1780
2025-12-05
1.1780
2025-12-05
+0.37% +5.40% +17.80% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.1395
2025-12-05
1.1395
2025-12-05
+0.37% +4.92% +13.95% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.1858
2025-12-05
1.1858
2025-12-05
+2.80% +11.32% +18.58% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
1.1527
2025-12-05
1.1527
2025-12-05
+2.79% +10.80% +15.27% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0609
2025-12-05
1.0609
2025-12-05
+0.02% +0.43% +6.09% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0521
2025-12-05
1.0521
2025-12-05
+0.01% +0.11% +5.21% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0607
2025-12-05
1.0607
2025-12-05
+0.01% +0.39% +1.46% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0540
2025-12-05
1.0540
2025-12-05
+0.01% +0.20% +5.40% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0472
2025-12-05
1.0472
2025-12-05
+0.01% -0.09% +4.72% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0383
2025-12-05
2.3799
2025-12-05
+0.03% +1.68% +140.30% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2588
2025-12-05
2.3774
2025-12-05
+0.03% +1.45% +139.44% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5371
2025-12-05
2.0611
2025-12-05
+0.03% +1.45% +1.63% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0099
2025-12-05
1.0099
2025-12-05
+0.01% +0.99% +0.99% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9493
2025-12-05
0.9493
2025-12-05
+0.02% -5.08% -5.08% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9483
2025-12-05
0.9483
2025-12-05
+0.02% -5.21% -5.21% 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.