导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇丰晋信恒生龙头指数C | 2.1291 | 1.13% |
| 2025-12-16 | 汇丰晋信恒生龙头指数C | 2.1054 | -0.86% |
| 2025-12-15 | 汇丰晋信恒生龙头指数C | 2.1236 | -0.45% |
| 2025-12-12 | 汇丰晋信恒生龙头指数C | 2.1332 | 0.67% |
| 2025-12-11 | 汇丰晋信恒生龙头指数C | 2.1191 | -0.23% |
| 基金名称 | 净值 | 增长率 |
| 汇丰港股通双核混合 | 1.8203 | 1.66% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |
| 汇丰晋信中小盘股票C | 0.8342 | 1.19% |
| 汇丰中小盘 | 3.5441 | 0.51% |
| 汇丰晋信龙头优势混合A | 1.0776 | 0.24% |
| 汇丰晋信龙头优势混合C | 1.0602 | 0.24% |
| 汇丰晋信2026 | 3.5551 | 0.08% |
| 汇丰晋信慧嘉债券A | 1.0329 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 卫星基金 | 1.1758 | 3.15% |
| 卫星ETF | 1.1763 | 3.15% |
| 卫星产业ETF | 1.4309 | 3.14% |
| 卫星E | 1.1707 | 3.13% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 卫星ETF | 1.4010 | 2.82% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.3727 | 2.61% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.3713 | 2.60% |
