导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇丰晋信核心成长A | 0.9069 | 2.08% |
| 2025-12-16 | 汇丰晋信核心成长A | 0.8884 | -3.17% |
| 2025-12-15 | 汇丰晋信核心成长A | 0.9166 | 1.45% |
| 2025-12-12 | 汇丰晋信核心成长A | 0.9035 | 1.54% |
| 2025-12-11 | 汇丰晋信核心成长A | 0.8898 | -1.05% |
| 基金名称 | 净值 | 增长率 |
| 汇丰科技 | 3.6320 | 5.24% |
| 汇丰低碳A | 2.6779 | 2.39% |
| 汇丰智造A | 2.6421 | 2.21% |
| 汇丰智造C | 2.5131 | 2.21% |
| 汇丰港股通双核混合 | 1.7906 | 2.17% |
| 汇丰晋信核心成长A | 0.9069 | 2.04% |
| 汇丰晋信核心成长C | 0.8864 | 2.03% |
| 汇丰中小盘 | 3.5260 | 1.99% |
| 汇丰大盘A | 5.3675 | 1.89% |
| 汇丰晋信新动力混合A | 2.1371 | 1.86% |
| 基金名称 | 净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 工银精选回报混合A | 1.5234 | 2.44% |
| 工银精选回报混合C | 1.5039 | 2.44% |
| 工银臻选回报混合 | 1.0494 | 2.26% |
| 富荣福康混合A | 1.2188 | 2.24% |
| 富荣福康混合C | 1.2009 | 2.24% |