导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 弘毅远方消费升级混合A | 1.0096 | 4.34% |
| 2026-09-15 | 弘毅远方消费升级混合A | 0.9676 | -0.08% |
| 2026-09-14 | 弘毅远方消费升级混合A | 0.9684 | -1.36% |
| 2026-09-11 | 弘毅远方消费升级混合A | 0.9816 | -1.60% |
| 2026-09-10 | 弘毅远方消费升级混合A | 0.9976 | 0.92% |
| 基金名称 | 净值 | 增长率 |
| 弘毅远方消费升级混合A | 1.0096 | 4.34% |
| 弘毅远方汽车产业升级混合A | 1.6428 | 4.09% |
| 弘毅远方汽车产业升级混合C | 1.6128 | 4.08% |
| 弘毅远方北证50成份指数A | 0.7399 | 1.11% |
| 弘毅远方北证50成份指数C | 0.7382 | 1.10% |
| 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 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
