| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2018-12-12 | 汇丰恒生C | 1.3207 | 0.6200% |
| 2018-12-11 | 汇丰恒生C | 1.3126 | 0.4131% |
| 2018-12-10 | 汇丰恒生C | 1.3072 | -0.8646% |
| 2018-12-07 | 汇丰恒生C | 1.3186 | 0.3043% |
| 2018-12-06 | 汇丰恒生C | 1.3146 | -2.0344% |
| 2018-12-05 | 汇丰恒生C | 1.3419 | -0.4968% |
| 2018-12-04 | 汇丰恒生C | 1.3486 | 0.1188% |
| 2018-12-03 | 汇丰恒生C | 1.3470 | 2.9423% |
| 2018-11-30 | 汇丰恒生C | 1.3085 | 0.9645% |
| 2018-11-29 | 汇丰恒生C | 1.2960 | -1.0158% |
| 2018-11-28 | 汇丰恒生C | 1.3093 | 1.1121% |
| 2018-11-27 | 汇丰恒生C | 1.2949 | -0.4229% |
| 2018-11-26 | 汇丰恒生C | 1.3004 | -0.0999% |
| 2018-11-23 | 汇丰恒生C | 1.3017 | -1.6991% |
| 2018-11-22 | 汇丰恒生C | 1.3242 | -0.2861% |
| 2018-11-21 | 汇丰恒生C | 1.3280 | 0.0452% |
| 2018-11-20 | 汇丰恒生C | 1.3274 | -2.0080% |
| 2018-11-19 | 汇丰恒生C | 1.3546 | 0.9765% |
| 2018-11-16 | 汇丰恒生C | 1.3415 | 0.4794% |
| 2018-11-15 | 汇丰恒生C | 1.3351 | 0.8917% |
| 2018-11-14 | 汇丰恒生C | 1.3233 | -1.2389% |
| 2018-11-13 | 汇丰恒生C | 1.3399 | 0.8885% |
| 2018-11-12 | 汇丰恒生C | 1.3281 | 0.7281% |
| 基金名称 | 净值 | 增长率 |
| 汇丰低碳 | 1.0153 | 1.2400% |
| 汇丰恒生A | 1.3356 | 0.6300% |
| 汇丰恒生C | 1.3207 | 0.6200% |
| 汇丰智造C | 0.7873 | 0.2900% |
| 汇丰智造A | 0.7998 | 0.2900% |
| 汇丰晋信龙腾混合 | 1.3623 | 0.2500% |
| 汇丰大盘波动A | 1.1639 | 0.1900% |
| 汇丰大盘波动C | 1.1498 | 0.1800% |
| 汇丰策略A | 1.5483 | 0.1500% |
| 汇丰大盘A | 2.7575 | 0.1000% |
| 基金名称 | 净值 | 增长率 |
| 新能车B | 0.8650 | 2.6097% |
| 地产B | 0.8130 | 2.5221% |
| *酒B | 1.1830 | 2.2472% |
| 房地产B | 0.8864 | 1.8265% |
| 恒指ETF | 2.4495 | 1.6601% |
| 恒生通 | 2.4341 | 1.6495% |
| 华夏恒生通联接A | 1.1910 | 1.6300% |
| 食品B | 1.1236 | 1.5821% |
| 地产B端 | 1.0767 | 1.5180% |
| 新能源B | 0.8090 | 1.5056% |
