导航
| 日期 | 分红送配 |
| 2022-01-04 | 每份派现金0.0200元 |
| 2021-07-01 | 每份派现金0.1000元 |
| 2021-04-02 | 每份派现金0.0860元 |
| 2021-04-01 | 每份派现金0.0860元 |
| 2021-01-04 | 每份派现金0.1400元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰科技 | 6.2482 | 3.81% |
| 汇丰低碳A | 2.0084 | 3.28% |
| 汇丰晋信核心成长A | 0.6725 | 2.89% |
| 汇丰晋信核心成长C | 0.6548 | 2.88% |
| 汇丰策略A | 2.8757 | 2.82% |
| 汇丰智造A | 1.9396 | 2.72% |
| 汇丰智造C | 1.8380 | 2.72% |
| 汇丰晋信龙腾混合A | 0.9041 | 2.63% |
| 汇丰晋信研究精选混合 | 0.6467 | 2.59% |
| 汇丰晋信时代先锋混合A | 0.6091 | 2.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信科技智选股票型发起A | 1.7451 | 4.94% |
| 建信科技智选股票型发起C | 1.7396 | 4.94% |
| 创金合信积极成长股票A | 2.5315 | 4.92% |
| 创金合信积极成长股票C | 2.4608 | 4.92% |
| 工银智能制造股票C | 3.4410 | 4.91% |
| 工银智能制造股票A | 3.4760 | 4.89% |
| 信澳先进智造股票型A | 2.9005 | 4.68% |
| 宏利先进制造股票A | 1.7541 | 4.68% |
| 宏利先进制造股票C | 1.7287 | 4.68% |
| 信澳先进智造股票型C | 2.8813 | 4.68% |