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)
1.4392
2026-02-03
2.0592
2026-02-03
+0.32% +3.76% +118.66% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.3754
2026-02-03
1.9854
2026-02-03
+0.32% +3.72% +110.09% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.4380
2026-02-03
1.4380
2026-02-03
+0.32% +3.75% +16.84% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1855
2026-02-03
1.1855
2026-02-03
+1.26% +0.56% +18.55% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.1457
2026-02-03
1.1457
2026-02-03
+1.26% +0.50% +14.57% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.2295
2026-02-03
1.2295
2026-02-03
+1.76% +0.00% +22.95% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
1.1942
2026-02-03
1.1942
2026-02-03
+1.76% -0.05% +19.42% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0638
2026-02-03
1.0638
2026-02-03
+0.00% +0.12% +6.38% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0545
2026-02-03
1.0545
2026-02-03
+0.00% +0.09% +5.45% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0638
2026-02-03
1.0638
2026-02-03
+0.00% +0.11% +1.76% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0566
2026-02-03
1.0566
2026-02-03
-0.01% +0.10% +5.66% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0492
2026-02-03
1.0492
2026-02-03
-0.01% +0.07% +4.92% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0447
2026-02-03
2.3863
2026-02-03
+0.00% +0.25% +141.78% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2659
2026-02-03
2.3845
2026-02-03
+0.00% +0.23% +140.79% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5475
2026-02-03
2.0715
2026-02-03
+0.00% +0.30% +2.32% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0126
2026-02-03
1.0126
2026-02-03
+0.01% +0.10% +1.26% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9538
2026-02-03
0.9538
2026-02-03
+0.01% +0.23% -4.63% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9525
2026-02-03
0.9525
2026-02-03
+0.01% +0.21% -4.77% 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.