导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 弘毅远方甄选混合A | 1.2813 | 3.86% |
| 弘毅远方甄选混合C | 1.2775 | 3.86% |
| 弘毅远方国企转型升级混合A | 1.7937 | 0.61% |
| 民企ETF | 1.8841 | 0.20% |
| 弘毅远方消费升级混合A | 1.0714 | 0.07% |
| 弘毅远方中短债C | 1.0263 | 0.00% |
| 弘毅远方中短债A | 1.0330 | -0.01% |
| 弘毅远方汽车产业升级混合A | 1.1464 | -0.95% |
| 弘毅远方汽车产业升级混合C | 1.1297 | -0.95% |
| 弘毅远方北证50成份指数A | 1.0165 | -0.16% |
| 基金名称 | 净值 | 增长率 |
| 华宝资源优选混合A | 5.6480 | 4.32% |
| 华宝资源优选混合C | 5.5410 | 4.31% |
| 富国资源精选混合发起式A | 1.3707 | 3.72% |
| 富国资源精选混合发起式C | 1.3611 | 3.72% |
| 汇添富逆向投资混合A | 4.1820 | 1.85% |
| 富国稳健策略6个月持有期混合C | 0.8891 | 1.84% |
| 汇添富逆向投资混合D | 4.1190 | 1.83% |
| 富国天旭均衡混合A | 0.9411 | 1.82% |
| 富国天旭均衡混合C | 0.9196 | 1.82% |
| 汇添富逆向投资混合C | 4.0780 | 1.82% |
