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)
1.3745
2026-03-20
1.9945
2026-03-20
-0.77% -0.90% +108.83% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.3127
2026-03-20
1.9227
2026-03-20
-0.77% -1.01% +100.51% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.3730
2026-03-20
1.3730
2026-03-20
-0.77% -0.94% +11.56% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1083
2026-03-20
1.1083
2026-03-20
-1.51% -5.99% +10.83% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.0704
2026-03-20
1.0704
2026-03-20
-1.52% -6.11% +7.04% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.1115
2026-03-20
1.1115
2026-03-20
-3.56% -9.60% +11.15% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
1.0790
2026-03-20
1.0790
2026-03-20
-3.55% -9.69% +7.90% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0662
2026-03-20
1.0662
2026-03-20
+0.00% +0.35% +6.62% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0565
2026-03-20
1.0565
2026-03-20
-0.01% +0.28% +5.65% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0664
2026-03-20
1.0664
2026-03-20
+0.01% +0.36% +2.01% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0604
2026-03-20
1.0604
2026-03-20
-0.03% +0.46% +6.04% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0527
2026-03-20
1.0527
2026-03-20
-0.02% +0.40% +5.27% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0462
2026-03-20
2.3878
2026-03-20
-0.03% +0.39% +142.13% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2674
2026-03-20
2.3860
2026-03-20
-0.02% +0.35% +141.08% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5504
2026-03-20
2.0744
2026-03-20
-0.02% +0.49% +2.51% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0141
2026-03-20
1.0141
2026-03-20
+0.01% +0.25% +1.41% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9554
2026-03-20
0.9554
2026-03-20
-0.01% +0.42% -4.45% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9539
2026-03-20
0.9539
2026-03-20
-0.02% +0.35% -4.64% 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.