导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 弘毅远方消费升级混合A | 1.0762 | 0.45% |
| 弘毅远方北证50成份指数A | 1.0205 | 0.39% |
| 弘毅远方北证50成份指数C | 1.0204 | 0.39% |
| 民企ETF | 1.8898 | 0.30% |
| 弘毅远方中短债A | 1.0331 | 0.01% |
| 弘毅远方中短债C | 1.0264 | 0.01% |
| 弘毅远方甄选混合A | 1.2799 | -0.11% |
| 弘毅远方甄选混合C | 1.2761 | -0.11% |
| 弘毅远方国企转型升级混合A | 1.7896 | -0.23% |
| 弘毅远方汽车产业升级混合A | 1.1413 | -0.44% |
| 基金名称 | 净值 | 增长率 |
| 兴银国证新能源车电池ETF发起式联接A | 1.0366 | 5.50% |
| 兴银国证新能源车电池ETF发起式联接C | 1.0365 | 5.50% |
| 卫星产业ETF | 1.6215 | 3.74% |
| 卫星基金 | 1.3327 | 3.74% |
| 有色ETF | 1.9200 | 3.73% |
| 卫星ETF | 1.3332 | 3.73% |
| 安信创业板指数增强A | 1.0294 | 3.72% |
| 安信创业板指数增强C | 1.0288 | 3.71% |
| 卫星E | 1.3268 | 3.71% |
| 矿业ETF | 1.9073 | 3.68% |
