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)
1.3810
2026-04-30
2.0010
2026-04-30
-0.27% -0.43% +109.82% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.3183
2026-04-30
1.9283
2026-04-30
-0.26% -0.59% +101.37% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.3797
2026-04-30
1.3797
2026-04-30
-0.27% -0.45% +12.11% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1108
2026-04-30
1.1108
2026-04-30
-0.06% -5.78% +11.08% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.0723
2026-04-30
1.0723
2026-04-30
-0.07% -5.94% +7.23% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.1087
2026-04-30
1.1087
2026-04-30
-0.02% -9.83% +10.87% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
1.0756
2026-04-30
1.0756
2026-04-30
-0.02% -9.98% +7.56% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0703
2026-04-30
1.0703
2026-04-30
-0.04% +0.73% +7.03% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0602
2026-04-30
1.0602
2026-04-30
-0.04% +0.64% +6.02% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0707
2026-04-30
1.0707
2026-04-30
-0.05% +0.76% +2.42% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0644
2026-04-30
1.0644
2026-04-30
-0.04% +0.84% +6.44% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0563
2026-04-30
1.0563
2026-04-30
-0.04% +0.74% +5.63% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0506
2026-04-30
2.3922
2026-04-30
-0.02% +0.82% +143.14% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2726
2026-04-30
2.3912
2026-04-30
-0.02% +0.76% +142.07% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5568
2026-04-30
2.0808
2026-04-30
-0.02% +0.90% +2.93% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0150
2026-04-30
1.0150
2026-04-30
+0.01% +0.34% +1.50% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9586
2026-04-30
0.9586
2026-04-30
-0.01% +0.74% -4.15% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9569
2026-04-30
0.9569
2026-04-30
-0.02% +0.66% -4.34% 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.