导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | 0.00% | 0.00% |
| 2025-12-12 | -0.01% | 0.00% |
| 2025-12-11 | 0.02% | 0.00% |
| 2025-12-10 | 0.01% | 0.00% |
| 2025-12-09 | -0.01% | 0.00% |
| 2025-12-08 | -0.01% | 0.00% |
| 2025-12-05 | -0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.0321 | 3.4135% |
| 恒生前海高端制造混合C | 1.0178 | 3.4135% |
| 恒生前海消费升级混合 | 1.1958 | 2.3381% |
| 恒生沪港深新兴产业精选混合 | 1.3861 | 2.0090% |
| 恒生前海港股通精选混合 | 0.8354 | 1.3912% |
| 恒生前海恒源天利债券A | 1.1978 | 0.6131% |
| 恒生前海恒源天利债券C | 1.1747 | 0.6131% |
| 恒生前海港股通价值混合A | 1.2256 | 0.4960% |
| 恒生前海港股通价值混合C | 1.2209 | 0.4960% |
| 恒生前海恒锦裕利A | 1.2561 | -0.0002% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
