导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 弘毅远方甄选混合C | 1.0465 | 0.76% |
| 2026-09-15 | 弘毅远方甄选混合C | 1.0386 | -2.62% |
| 2026-09-14 | 弘毅远方甄选混合C | 1.0658 | 2.05% |
| 2026-09-11 | 弘毅远方甄选混合C | 1.0444 | -2.63% |
| 基金名称 | 净值 | 增长率 |
| 弘毅远方甄选混合A | 1.0895 | 3.50% |
| 弘毅远方甄选混合C | 1.0830 | 3.49% |
| 弘毅远方中短债C | 1.0411 | 0.01% |
| 弘毅远方中短债A | 1.0494 | 0.00% |
| 弘毅远方国企转型升级混合A | 1.9111 | -0.09% |
| 民企ETF弘毅远方 | 1.8248 | -0.14% |
| 弘毅远方消费升级混合A | 1.0040 | -0.55% |
| 弘毅远方汽车产业升级混合A | 1.6320 | -0.66% |
| 弘毅远方汽车产业升级混合C | 1.6022 | -0.66% |
| 弘毅远方北证50成份指数A | 0.7310 | -1.22% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
