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)
1.3245
2025-08-27
1.9445
2025-08-27
-1.33% +7.65% +101.23% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.2685
2025-08-27
1.8785
2025-08-27
-1.33% +7.29% +93.76% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.3241
2025-08-27
1.3241
2025-08-27
-1.33% +7.62% +7.59% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1754
2025-08-27
1.1754
2025-08-27
-2.13% +5.16% +17.54% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.1384
2025-08-27
1.1384
2025-08-27
-2.14% +4.82% +13.84% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.3585
2025-08-27
1.3585
2025-08-27
-2.24% +27.53% +35.85% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
1.3224
2025-08-27
1.3224
2025-08-27
-2.24% +27.12% +32.24% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0564
2025-08-27
1.0564
2025-08-27
+0.01% +0.00% +5.64% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0485
2025-08-27
1.0485
2025-08-27
+0.01% -0.23% +4.85% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0565
2025-08-27
1.0565
2025-08-27
+0.01% -0.01% +1.06% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0495
2025-08-27
1.0495
2025-08-27
+0.01% -0.23% +4.95% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0436
2025-08-27
1.0436
2025-08-27
+0.00% -0.43% +4.36% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0277
2025-08-27
2.3693
2025-08-27
+0.00% +0.64% +137.84% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2467
2025-08-27
2.3653
2025-08-27
+0.01% +0.48% +137.14% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5249
2025-08-27
2.0489
2025-08-27
+0.01% +0.65% +0.83% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0038
2025-08-27
1.0038
2025-08-27
+0.00% +0.38% +0.38% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9436
2025-08-27
0.9436
2025-08-27
+0.01% -5.64% -5.64% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9430
2025-08-27
0.9430
2025-08-27
+0.01% -5.71% -5.71% 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.