| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2018-10-19 | 汇丰恒生C | 1.3390 | 2.4600% |
| 2018-10-18 | 汇丰恒生C | 1.3069 | -2.6663% |
| 2018-10-17 | 汇丰恒生C | 1.3427 | 0.8942% |
| 2018-10-16 | 汇丰恒生C | 1.3308 | -0.3295% |
| 2018-10-15 | 汇丰恒生C | 1.3352 | -1.2134% |
| 2018-10-12 | 汇丰恒生C | 1.3516 | 2.0615% |
| 2018-10-11 | 汇丰恒生C | 1.3243 | -4.3274% |
| 2018-10-10 | 汇丰恒生C | 1.3842 | -0.3312% |
| 2018-10-09 | 汇丰恒生C | 1.3888 | 0.1442% |
| 2018-10-08 | 汇丰恒生C | 1.3868 | -4.8442% |
| 2018-09-28 | 汇丰恒生C | 1.4574 | 0.9420% |
| 2018-09-27 | 汇丰恒生C | 1.4438 | -0.3038% |
| 2018-09-26 | 汇丰恒生C | 1.4482 | 1.0960% |
| 2018-09-25 | 汇丰恒生C | 1.4325 | -0.9747% |
| 基金名称 | 净值 | 增长率 |
| 汇丰新动力 | 0.6266 | 5.1500% |
| 汇丰科技 | 1.3893 | 5.0400% |
| 汇丰低碳 | 0.8964 | 4.3300% |
| 汇丰大盘A | 2.5661 | 3.1300% |
| 汇丰中小盘 | 0.8867 | 2.9400% |
| 汇丰晋信珠三角区域发展 | 0.8682 | 2.7600% |
| 汇丰晋信龙腾混合 | 1.3730 | 2.6900% |
| 汇丰恒生A | 1.3530 | 2.4600% |
| 汇丰恒生C | 1.3390 | 2.4600% |
| 汇丰智造C | 0.7564 | 2.3700% |
| 基金名称 | 净值 | 增长率 |
| 医疗B | 0.5310 | 12.9067% |
| 中证800B | 0.3360 | 12.7517% |
| 高贝塔B | 0.3753 | 12.3653% |
| 互联网B | 0.4380 | 11.7347% |
| 酒B | 0.5150 | 11.7137% |
| 生物药B | 0.6996 | 11.6858% |
| 券商B | 0.4517 | 11.2014% |
| 诺德300B | 0.3460 | 10.8974% |
| TMTB | 0.4306 | 10.7510% |
| 地产B | 0.5780 | 10.7280% |
