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)
1.2741
2026-11-06
1.8941
2026-11-06
-0.46% -8.14% +93.58% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.2130
2026-11-06
1.8230
2026-11-06
-0.47% -8.53% +85.28% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.2731
2026-11-06
1.2731
2026-11-06
-0.47% -8.15% +3.45% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.1702
2026-11-06
1.1702
2026-11-06
+0.54% -0.74% +17.02% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.1266
2026-11-06
1.1266
2026-11-06
+0.54% -1.18% +12.66% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
0.9099
2026-11-06
0.9099
2026-11-06
-2.01% -25.99% -9.01% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
0.8805
2026-11-06
0.8805
2026-11-06
-2.00% -26.31% -11.95% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0885
2026-11-06
1.0885
2026-11-06
+0.09% +2.45% +8.85% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0765
2026-11-06
1.0765
2026-11-06
+0.08% +2.18% +7.65% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0893
2026-11-06
1.0893
2026-11-06
+0.09% +2.51% +4.20% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0843
2026-11-06
1.0843
2026-11-06
+0.09% +2.73% +8.43% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0745
2026-11-06
1.0745
2026-11-06
+0.08% +2.48% +7.45% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0639
2026-11-06
2.4055
2026-11-06
+0.03% +2.09% +146.22% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2875
2026-11-06
2.4061
2026-11-06
+0.03% +1.94% +144.90% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5744
2026-11-06
2.0984
2026-11-06
+0.04% +2.04% +4.10% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0186
2026-11-06
1.0186
2026-11-06
+0.00% +0.69% +1.86% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9708
2026-11-06
0.9708
2026-11-06
+0.09% +2.04% -2.91% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9683
2026-11-06
0.9683
2026-11-06
+0.10% +1.83% -3.24% 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.