导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 弘毅远方民企领先100ETF | 1.8274 | 0.85% |
| 2026-09-15 | 弘毅远方民企领先100ETF | 1.8120 | -1.34% |
| 2026-09-14 | 弘毅远方民企领先100ETF | 1.8362 | -0.86% |
| 2026-09-11 | 弘毅远方民企领先100ETF | 1.8520 | -0.42% |
| 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 |
| 粮食ETF广发 | 1.2154 | 2.44% |
| 博时国证粮食产业ETF发起式联接A | 1.0318 | 2.43% |
| 博时国证粮食产业ETF发起式联接C | 1.0241 | 2.43% |
| 粮食ETF鹏华 | 0.9414 | 2.43% |
| 鹏华国证粮食产业ETF发起式联接A | 1.0361 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接C | 1.0310 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接I | 1.0041 | 2.37% |
| 永赢中证港股通医疗主题ETF发起联接A | 0.8927 | 1.88% |
| 永赢中证港股通医疗主题ETF发起联接C | 0.8908 | 1.88% |
| 港股通创新药医疗ETF富国 | 1.2628 | 1.85% |
