导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 汇丰晋信时代先锋混合A | 0.6812 | 2.01% |
| 2024-05-08 | 汇丰晋信时代先锋混合A | 0.6678 | 1.54% |
| 2024-05-07 | 汇丰晋信时代先锋混合A | 0.6577 | -1.01% |
| 2024-05-06 | 汇丰晋信时代先锋混合A | 0.6644 | 3.78% |
| 基金名称 | 净值 | 增长率 |
| 汇丰双核策略A | 1.1454 | 3.33% |
| 汇丰双核策略C | 1.1090 | 3.33% |
| 汇丰低碳A | 2.2710 | 2.91% |
| 汇丰晋信研究精选混合 | 0.6044 | 2.72% |
| 汇丰港股通精选股票 | 0.6819 | 2.68% |
| 汇丰中小盘 | 2.4164 | 2.42% |
| 汇丰智造A | 2.0329 | 2.39% |
| 汇丰智造C | 1.9491 | 2.38% |
| 汇丰港股通双核混合 | 1.0652 | 2.29% |
| 汇丰大盘A | 3.9748 | 2.14% |
| 基金名称 | 净值 | 增长率 |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 国投瑞银产业趋势混合C | 0.6718 | 4.03% |
| 国投瑞银新能源混合A | 1.5691 | 4.01% |
| 国投瑞银产业趋势混合A | 0.6796 | 4.01% |
| 国投瑞银先进制造混合 | 2.0048 | 4.00% |
| 华夏产业升级混合A | 1.8027 | 3.93% |
| 华夏产业升级混合C | 1.7797 | 3.93% |
| 华安产业动力6个月持有混合C | 0.5657 | 3.78% |
