导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.04% | 0.00% |
| 2024-04-29 | -0.07% | 0.00% |
| 2024-04-26 | -0.06% | 0.00% |
| 2024-04-25 | -0.02% | 0.00% |
| 2024-04-24 | -0.04% | 0.00% |
| 2024-04-23 | 0.03% | 0.00% |
| 2024-04-22 | 0.04% | 0.00% |
| 2024-04-19 | 0.04% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰晋信龙头优势混合A | 0.9040 | 0.6785% |
| 汇丰晋信龙头优势混合C | 0.8968 | 0.6785% |
| 汇丰消费 | 0.7513 | 0.2106% |
| 汇丰大盘波动A | 1.4474 | 0.1986% |
| 汇丰大盘波动C | 1.3910 | 0.1986% |
| 汇丰晋信中小盘股票A | 0.8092 | 0.1657% |
| 汇丰晋信中小盘股票C | 0.7855 | 0.1657% |
| 汇丰晋信时代先锋混合A | 0.6403 | 0.0297% |
| 汇丰晋信时代先锋混合C | 0.6329 | 0.0297% |
| 汇丰晋信慧嘉债券A | 1.0226 | 0.0155% |
| 基金名称 | 单位净值 | 增长率 |
| 融通通源短融 | 1.1555 | 0.1225% |
| 华商瑞丰 | 1.1383 | 0.0766% |
| 平安大华鑫荣混合A | 1.1496 | 0.0120% |
| 平安大华鑫荣混合C | 1.1940 | 0.0120% |
| 汇丰晋信增利A | 1.1205 | 0.0001% |
| 中海惠祥 | 0.9308 | 0.0000% |
| 兴业聚盛灵活配置混合 | 1.0223 | -0.0183% |
| 兴业聚盛灵活配置混合C | 1.0908 | -0.0183% |
| 鹏华金鼎保本混合A | 1.0671 | -0.0642% |
| 鹏华金鼎保本混合C | 1.0641 | -0.0642% |
