导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 汇丰晋信丰盈债券A | 1.0487 | 0.00% |
| 2024-05-09 | 汇丰晋信丰盈债券A | 1.0487 | -0.04% |
| 2024-05-08 | 汇丰晋信丰盈债券A | 1.0491 | -0.01% |
| 2024-05-07 | 汇丰晋信丰盈债券A | 1.0492 | 0.05% |
| 2024-05-06 | 汇丰晋信丰盈债券A | 1.0487 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 汇丰港股通双核混合 | 1.0899 | 2.32% |
| 汇丰港股通精选股票 | 0.6913 | 1.38% |
| 汇丰中小盘 | 2.4318 | 0.64% |
| 汇丰晋信策略优选混合A | 1.0521 | 0.54% |
| 汇丰晋信策略优选混合C | 1.0434 | 0.53% |
| 汇丰晋信研究精选混合 | 0.6067 | 0.38% |
| 汇丰晋信时代先锋混合C | 0.6750 | 0.27% |
| 汇丰晋信龙头优势混合A | 0.9254 | 0.27% |
| 汇丰大盘波动A | 1.4691 | 0.27% |
| 汇丰大盘波动C | 1.4117 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 新华安享惠金A | 1.0069 | 0.89% |
| 新华安享惠金C | 0.9967 | 0.88% |
| 长信稳裕三个月定开债 | 1.0836 | 0.66% |
| 中银永利半年 | 1.2136 | 0.65% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 中邮纯债优选一年A | 1.0477 | 0.44% |
| 中邮纯债优选一年C | 1.0445 | 0.42% |
| 天弘稳利A | 1.3301 | 0.41% |
| 天弘稳利B | 1.2892 | 0.40% |
| 兴业定期开放A | 1.2450 | 0.40% |
