| 基金名称 | 单位净值 | 日增长率 |
| 民企ETF | 1.1376 | 2.67% |
| 弘毅远方汽车产业升级混合A | 0.7310 | 2.60% |
| 弘毅远方汽车产业升级混合C | 0.7262 | 2.59% |
| 弘毅远方消费升级混合A | 1.1478 | 1.40% |
| 弘毅远方国企转型升级混合A | 1.1779 | 1.30% |
| 弘毅远方高端制造混合A | 0.4861 | 1.08% |
| 弘毅远方高端制造混合C | 0.4791 | 1.08% |
| 弘毅远方中短债A | 1.0247 | -0.03% |
| 弘毅远方中短债C | 1.0224 | -0.04% |
| 弘毅远方港股通智选领航混合A | 0.4344 | 0.77% |
