导航
| 日期 | 分红 |
| 2024-06-19 | 每份派现金0.0150元 |
| 2023-12-13 | 每份派现金0.0160元 |
| 2022-11-23 | 每份派现金0.0150元 |
| 2022-06-02 | 每份派现金0.0140元 |
| 2021-12-03 | 每份派现金0.0100元 |
| 2021-09-13 | 每份派现金0.0250元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰科技 | 6.0187 | 0.83% |
| 汇丰双核策略A | 1.6451 | 0.54% |
| 汇丰双核策略C | 1.5743 | 0.54% |
| 汇丰消费 | 0.6933 | 0.30% |
| 汇丰中小盘 | 2.6892 | 0.26% |
| 汇丰晋信价值先锋股票A | 1.9890 | 0.02% |
| 汇丰晋信惠安纯债63个月定开债 | 1.0926 | 0.01% |
| 汇丰晋信绿色债券A | 1.0253 | 0.01% |
| 汇丰晋信绿色债券C | 1.0196 | 0.01% |
| 汇丰晋信平稳增利中短债债券A | 1.1249 | 0.01% |