| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2019-02-20 | 汇丰恒生C | 1.4482 | 0.4021% |
| 2019-02-19 | 汇丰恒生C | 1.4424 | -0.1868% |
| 2019-02-18 | 汇丰恒生C | 1.4451 | 2.5184% |
| 2019-02-15 | 汇丰恒生C | 1.4096 | -1.8999% |
| 2019-02-14 | 汇丰恒生C | 1.4369 | 0.2442% |
| 2019-02-13 | 汇丰恒生C | 1.4334 | 1.7895% |
| 2019-02-12 | 汇丰恒生C | 1.4082 | 0.4566% |
| 2019-02-11 | 汇丰恒生C | 1.4018 | 1.7493% |
| 2019-02-01 | 汇丰恒生C | 1.3777 | 0.9452% |
| 2019-01-31 | 汇丰恒生C | 1.3648 | 1.4872% |
| 2019-01-30 | 汇丰恒生C | 1.3448 | -0.7674% |
| 2019-01-29 | 汇丰恒生C | 1.3552 | 0.7359% |
| 2019-01-28 | 汇丰恒生C | 1.3453 | 0.2534% |
| 2019-01-25 | 汇丰恒生C | 1.3419 | 0.9479% |
| 2019-01-24 | 汇丰恒生C | 1.3293 | 0.2413% |
| 2019-01-23 | 汇丰恒生C | 1.3261 | -0.2032% |
| 2019-01-22 | 汇丰恒生C | 1.3288 | -1.3585% |
| 2019-01-21 | 汇丰恒生C | 1.3471 | 0.8007% |
| 基金名称 | 净值 | 增长率 |
| 汇丰晋信2026 | 1.5962 | 2.5440% |
| 汇丰低碳 | 1.0505 | 0.7191% |
| 汇丰中小盘 | 1.0078 | 0.6090% |
| 汇丰价值先锋股票 | 1.0701 | 0.5450% |
| 汇丰大盘A | 3.0459 | 0.4816% |
| 汇丰晋信龙腾混合 | 1.4424 | 0.4807% |
| 汇丰策略A | 1.6981 | 0.4496% |
| 汇丰双核策略C | 1.0213 | 0.4228% |
| 汇丰新动力 | 0.7148 | 0.4215% |
| 汇丰双核策略A | 1.0269 | 0.4205% |
| 基金名称 | 净值 | 增长率 |
| 有色B | 0.4784 | 5.5605% |
| 地产B | 0.9080 | 3.6530% |
| 地产B端 | 1.2262 | 3.3634% |
| 煤炭B | 0.6800 | 3.1710% |
| 房地产B | 0.9334 | 2.9334% |
| 资源B | 0.9000 | 2.7397% |
| 资源B级 | 0.8220 | 2.4938% |
| 健康B | 0.5740 | 2.1352% |
| 高贝塔B | 0.6363 | 2.0693% |
| 信诚有色 | 0.8320 | 1.9608% |
