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)
1.3042
2026-08-04
1.9242
2026-08-04
+1.68% -5.97% +98.15% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.2433
2026-08-04
1.8533
2026-08-04
+1.68% -6.24% +89.91% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.3029
2026-08-04
1.3029
2026-08-04
+1.69% -6.00% +5.87% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1304
2026-08-04
1.1304
2026-08-04
-1.26% -4.11% +13.04% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.0897
2026-08-04
1.0897
2026-08-04
-1.26% -4.41% +8.97% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.0237
2026-08-04
1.0237
2026-08-04
+1.07% -16.74% +2.37% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
0.9918
2026-08-04
0.9918
2026-08-04
+1.06% -16.99% -0.82% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0782
2026-08-04
1.0782
2026-08-04
+0.03% +1.48% +7.82% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0672
2026-08-04
1.0672
2026-08-04
+0.03% +1.30% +6.72% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0787
2026-08-04
1.0787
2026-08-04
+0.03% +1.52% +3.19% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0730
2026-08-04
1.0730
2026-08-04
+0.03% +1.66% +7.30% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0640
2026-08-04
1.0640
2026-08-04
+0.03% +1.48% +6.40% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0575
2026-08-04
2.3991
2026-08-04
+0.01% +1.48% +144.74% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2803
2026-08-04
2.3989
2026-08-04
+0.01% +1.37% +143.53% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5657
2026-08-04
2.0897
2026-08-04
+0.01% +1.48% +3.52% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0166
2026-08-04
1.0166
2026-08-04
+0.00% +0.49% +1.66% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9625
2026-08-04
0.9625
2026-08-04
+0.02% +1.16% -3.74% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9605
2026-08-04
0.9605
2026-08-04
+0.02% +1.03% -4.00% 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.