导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 汇丰晋信智造先锋股票A | 2.6694 | 1.41% |
| 2025-12-12 | 汇丰晋信智造先锋股票A | 2.6324 | 1.40% |
| 2025-12-11 | 汇丰晋信智造先锋股票A | 2.5960 | -1.18% |
| 2025-12-10 | 汇丰晋信智造先锋股票A | 2.6269 | -1.24% |
| 基金名称 | 净值 | 增长率 |
| 汇丰晋信丰盈债券A | 1.0677 | 0.02% |
| 汇丰晋信丰盈债券C | 1.0571 | 0.02% |
| 汇丰晋信绿色债券A | 1.0123 | 0.01% |
| 汇丰晋信绿色债券C | 1.0090 | 0.01% |
| 汇丰晋信平稳增利中短债债券A | 1.1213 | 0.00% |
| 汇丰晋信平稳增利中短债债券C | 1.1214 | 0.00% |
| 汇丰消费 | 0.7891 | -0.08% |
| 汇丰晋信2026 | 3.5301 | -0.11% |
| 汇丰晋信2016周期混合A | 1.3089 | -0.22% |
| 汇丰晋信慧嘉债券A | 1.0270 | -0.30% |
| 基金名称 | 净值 | 增长率 |
| 金信消费升级股票A | 1.7385 | 1.35% |
| 金信消费升级股票C | 1.7433 | 1.35% |
| 创金合信消费主题股票A | 1.8947 | 0.65% |
| 创金合信消费主题股票C | 1.7987 | 0.65% |
| 中庚价值先锋股票 | 1.0268 | 0.32% |
| 北信瑞丰优选成长 | 0.9751 | 0.29% |
| 嘉实新消费股票C | 2.4670 | 0.20% |
| 嘉实新消费股票A | 2.4750 | 0.20% |
| 光大保德信消费股票A | 1.0299 | 0.12% |
| 光大保德信消费股票C | 1.0253 | 0.12% |
