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)
1.3642
2025-10-16
1.9842
2025-10-16
-0.52% +10.87% +107.26% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.3056
2025-10-16
1.9156
2025-10-16
-0.53% +10.43% +99.43% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.3637
2025-10-16
1.3637
2025-10-16
-0.52% +10.84% +10.81% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1997
2025-10-16
1.1997
2025-10-16
-0.01% +7.34% +19.97% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.1612
2025-10-16
1.1612
2025-10-16
-0.01% +6.91% +16.12% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.2493
2025-10-16
1.2493
2025-10-16
-1.12% +17.28% +24.93% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
1.2152
2025-10-16
1.2152
2025-10-16
-1.13% +16.81% +21.52% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0580
2025-10-16
1.0580
2025-10-16
+0.01% +0.15% +5.80% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0497
2025-10-16
1.0497
2025-10-16
+0.01% -0.11% +4.97% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0578
2025-10-16
1.0578
2025-10-16
+0.00% +0.11% +1.19% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0512
2025-10-16
1.0512
2025-10-16
+0.04% -0.07% +5.12% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0448
2025-10-16
1.0448
2025-10-16
+0.03% -0.31% +4.48% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0303
2025-10-16
2.3719
2025-10-16
+0.03% +0.90% +138.45% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2494
2025-10-16
2.3680
2025-10-16
+0.03% +0.69% +137.65% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5284
2025-10-16
2.0524
2025-10-16
+0.03% +0.88% +1.06% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0059
2025-10-16
1.0059
2025-10-16
+0.02% +0.59% +0.59% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9449
2025-10-16
0.9449
2025-10-16
+0.00% -5.53% -5.53% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9441
2025-10-16
0.9441
2025-10-16
+0.00% -5.61% -5.61% 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.