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)
1.2647
2025-06-19
1.8847
2025-06-19
-0.61% +2.79% +92.15% 2018-09-18
  • 006324
  • Hybrid Fund
  • Medium risk(R3)
1.2124
2025-06-19
1.8224
2025-06-19
-0.61% +2.55% +85.19% 2018-09-18
  • 022288
  • Hybrid Fund
  • Medium risk(R3)
1.2644
2025-06-19
1.2644
2025-06-19
-0.61% +2.77% +2.74% 2024-10-22
  • 007287
  • Equity Fund
  • Medium high risk(R4)
1.0899
2025-06-19
1.0899
2025-06-19
-0.81% -2.49% +8.99% 2019-07-03
  • 007288
  • Equity Fund
  • Medium high risk(R4)
1.0567
2025-06-19
1.0567
2025-06-19
-0.81% -2.71% +5.67% 2019-07-03
  • 168701
  • Equity Fund
  • Medium high risk(R4)
1.0756
2025-06-19
1.0756
2025-06-19
-2.19% +0.98% +7.56% 2020-04-03
  • 168702
  • Equity Fund
  • Medium high risk(R4)
1.0480
2025-06-19
1.0480
2025-06-19
-2.19% +0.74% +4.80% 2020-04-03
  • 017796
  • Bond Fund
  • Medium-low risk(R2)
1.0547
2025-06-19
1.0547
2025-06-19
+0.00% -0.16% +5.47% 2023-03-06
  • 017797
  • Bond Fund
  • Medium-low risk(R2)
1.0474
2025-06-19
1.0474
2025-06-19
+0.00% -0.33% +4.74% 2023-03-06
  • 022271
  • Bond Fund
  • Medium-low risk(R2)
1.0551
2025-06-19
1.0551
2025-06-19
+0.00% -0.14% +0.93% 2024-10-22
  • 019021
  • Bond Fund
  • Medium-low risk(R2)
1.0525
2025-06-19
1.0525
2025-06-19
+0.01% +0.06% +5.25% 2023-09-07
  • 019022
  • Bond Fund
  • Medium-low risk(R2)
1.0472
2025-06-19
1.0472
2025-06-19
+0.01% -0.09% +4.72% 2023-09-07
  • 021237
  • Bond Fund
  • Medium-low risk(R2)
1.0258
2025-06-19
2.3674
2025-06-19
+0.00% +0.47% +137.43% 2024-07-11
  • 021238
  • Bond Fund
  • Medium-low risk(R2)
1.2448
2025-06-19
2.3634
2025-06-19
+0.00% +0.32% +136.78% 2024-07-11
  • 022217
  • Bond Fund
  • Medium-low risk(R2)
1.5217
2025-06-19
2.0457
2025-06-19
+0.00% +0.44% +0.62% 2024-10-16
  • 023268
  • Hybrid Fund
  • Low risk(R1)
1.0038
2025-06-19
1.0038
2025-06-19
-0.01% +0.38% +0.38% 2025-03-12
  • 023642
  • Bond Fund
  • Medium-low risk(R2)
0.9421
2025-06-19
0.9421
2025-06-19
+0.00% -5.79% -5.79% 2025-03-25
  • 023643
  • Bond Fund
  • Medium-low risk(R2)
0.9418
2025-06-19
0.9418
2025-06-19
+0.00% -5.83% -5.83% 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.