导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 弘毅远方国企转型升级混合A | 1.7317 | -0.56% |
| 2025-12-17 | 弘毅远方国企转型升级混合A | 1.7415 | 1.06% |
| 2025-12-16 | 弘毅远方国企转型升级混合A | 1.7232 | -1.12% |
| 2025-12-15 | 弘毅远方国企转型升级混合A | 1.7427 | -1.19% |
| 2025-12-12 | 弘毅远方国企转型升级混合A | 1.7636 | 2.02% |
| 基金名称 | 净值 | 增长率 |
| 弘毅远方中短债A | 1.0321 | 0.02% |
| 弘毅远方中短债C | 1.0254 | 0.02% |
| 弘毅远方国企转型升级混合A | 1.7317 | -0.56% |
| 弘毅远方消费升级混合A | 1.0498 | -1.02% |
| 弘毅远方甄选混合A | 1.1911 | -1.44% |
| 弘毅远方甄选混合C | 1.1876 | -1.44% |
| 民企ETF | 1.8314 | -1.84% |
| 弘毅远方汽车产业升级混合A | 1.0918 | -2.37% |
| 弘毅远方汽车产业升级混合C | 1.0760 | -2.37% |
| 弘毅远方北证50成份指数A | 1.0181 | 1.78% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式A | 1.1209 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
