导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 弘毅远方汽车产业升级混合A | 1.1183 | 3.92% |
| 2025-12-16 | 弘毅远方汽车产业升级混合A | 1.0761 | -1.54% |
| 2025-12-15 | 弘毅远方汽车产业升级混合A | 1.0929 | -4.21% |
| 2025-12-12 | 弘毅远方汽车产业升级混合A | 1.1389 | 0.81% |
| 2025-12-11 | 弘毅远方汽车产业升级混合A | 1.1298 | -2.18% |
| 基金名称 | 净值 | 增长率 |
| 弘毅远方汽车产业升级混合A | 1.1183 | 3.92% |
| 弘毅远方汽车产业升级混合C | 1.1021 | 3.92% |
| 弘毅远方消费升级混合A | 1.0606 | 3.41% |
| 民企ETF | 1.8651 | 2.82% |
| 弘毅远方甄选混合A | 1.2085 | 2.09% |
| 弘毅远方甄选混合C | 1.2050 | 2.08% |
| 弘毅远方国企转型升级混合A | 1.7415 | 1.06% |
| 弘毅远方中短债A | 1.0319 | 0.05% |
| 弘毅远方中短债C | 1.0252 | 0.05% |
| 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 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 东方阿尔法瑞享混合发起C | 1.1456 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
