导航
| 日期 | 分红送配 |
| 2024-06-20 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 弘毅远方消费升级混合A | 1.0096 | 4.16% |
| 弘毅远方汽车产业升级混合A | 1.6428 | 3.93% |
| 弘毅远方汽车产业升级混合C | 1.6128 | 3.92% |
| 弘毅远方北证50成份指数A | 0.7399 | 1.09% |
| 弘毅远方北证50成份指数C | 0.7382 | 1.08% |
| 民企ETF弘毅远方 | 1.8274 | 0.85% |
| 弘毅远方甄选混合A | 1.0527 | 0.76% |
| 弘毅远方甄选混合C | 1.0465 | 0.76% |
| 弘毅远方国企转型升级混合A | 1.9129 | 0.56% |
| 弘毅远方中短债A | 1.0494 | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商招利C | 1.1060 | 0.01% |
| 招商鑫悦中短债A | 1.1854 | 0.01% |
| 招商鑫悦中短债C | 1.1716 | 0.01% |
| 汇添富丰利短债A | 1.1781 | 0.01% |
| 华宝中短债债券A | 1.2277 | 0.01% |
| 华宝中短债债券C | 1.1913 | 0.01% |
| 汇添富丰利短债C | 1.1648 | 0.01% |
| 招商稳裕短债30天持有期债券A | 1.1357 | 0.01% |
| 招商稳裕短债30天持有期债券C | 1.1240 | 0.01% |
| 汇添富稳利60天短债A | 1.1411 | 0.01% |