| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2019-06-17 | 汇丰恒生C | 1.5319 | -0.0848% |
| 2019-06-14 | 汇丰恒生C | 1.5332 | -0.6351% |
| 2019-06-13 | 汇丰恒生C | 1.5430 | -0.4773% |
| 2019-06-12 | 汇丰恒生C | 1.5504 | -0.6900% |
| 2019-06-11 | 汇丰恒生C | 1.5612 | 2.7400% |
| 2019-06-10 | 汇丰恒生C | 1.5196 | 1.2900% |
| 2019-06-06 | 汇丰恒生C | 1.5003 | -0.7900% |
| 2019-06-05 | 汇丰恒生C | 1.5122 | 0.2719% |
| 2019-06-04 | 汇丰恒生C | 1.5081 | -0.9200% |
| 2019-06-03 | 汇丰恒生C | 1.5221 | 0.4620% |
| 2019-05-31 | 汇丰恒生C | 1.5151 | -0.5600% |
| 2019-05-30 | 汇丰恒生C | 1.5236 | -0.3206% |
| 2019-05-29 | 汇丰恒生C | 1.5285 | 0.1000% |
| 2019-05-28 | 汇丰恒生C | 1.5270 | 1.0857% |
| 2019-05-27 | 汇丰恒生C | 1.5106 | 0.7873% |
| 2019-05-24 | 汇丰恒生C | 1.4988 | 0.6582% |
| 2019-05-23 | 汇丰恒生C | 1.4890 | -1.9104% |
| 2019-05-22 | 汇丰恒生C | 1.5180 | -0.5373% |
| 2019-05-21 | 汇丰恒生C | 1.5262 | 1.1197% |
| 2019-05-20 | 汇丰恒生C | 1.5093 | -1.0200% |
| 基金名称 | 净值 | 增长率 |
| 汇丰低碳 | 0.9453 | 0.2014% |
| 汇丰大盘波动C | 1.2270 | 0.0897% |
| 汇丰大盘波动A | 1.2453 | 0.0884% |
| 汇丰港股通精选股票 | 0.9924 | 0.0807% |
| 汇丰2016 | 1.0444 | 0.0479% |
| 汇丰晋信增利C | 1.0954 | 0.0183% |
| 汇丰晋信增利A | 1.1039 | 0.0181% |
| 汇丰双核策略A | 1.0529 | -0.0285% |
| 汇丰双核策略C | 1.0454 | -0.0287% |
| 汇丰恒生A | 1.5540 | -0.0772% |
| 基金名称 | 净值 | 增长率 |
| 医药800B | 0.5220 | 2.1526% |
| 证券B级 | 0.7720 | 1.4455% |
| 券商B级 | 0.7520 | 1.3477% |
| 证券B | 0.7114 | 1.2813% |
| 券商B | 0.9846 | 1.1610% |
| 500医药 | 0.9664 | 1.1302% |
| 医药行业 | 1.5655 | 1.0130% |
| 证保B级 | 1.2034 | 0.9394% |
| 证保B | 1.2710 | 0.8730% |
| 信诚医药 | 0.7730 | 0.7800% |
