导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 弘毅远方国企转型升级混合 | 1.1563 | -1.01% |
| 2024-04-18 | 弘毅远方国企转型升级混合 | 1.1681 | 0.37% |
| 2024-04-17 | 弘毅远方国企转型升级混合 | 1.1638 | 2.37% |
| 2024-04-16 | 弘毅远方国企转型升级混合 | 1.1369 | -2.65% |
| 2024-04-15 | 弘毅远方国企转型升级混合 | 1.1678 | 1.20% |
| 基金名称 | 净值 | 增长率 |
| 弘毅远方中短债A | 1.0327 | -0.03% |
| 弘毅远方中短债C | 1.0305 | -0.03% |
| 弘毅远方高端制造混合A | 0.4873 | -0.43% |
| 弘毅远方高端制造混合C | 0.4803 | -0.44% |
| 弘毅远方国企转型升级混合A | 1.1563 | -1.01% |
| 弘毅远方消费升级混合A | 1.1098 | -1.39% |
| 民企ETF | 1.1098 | -1.60% |
| 弘毅远方汽车产业升级混合C | 0.7119 | -1.98% |
| 弘毅远方汽车产业升级混合A | 0.7165 | -2.00% |
| 弘毅远方港股通智选领航混合A | 0.4344 | 0.77% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
