导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 恒生前海恒锦裕利C | 1.2538 | -0.33% |
| 2025-12-15 | 恒生前海恒锦裕利C | 1.2580 | -0.45% |
| 2025-12-12 | 恒生前海恒锦裕利C | 1.2637 | 0.29% |
| 2025-12-11 | 恒生前海恒锦裕利C | 1.2601 | -0.36% |
| 2025-12-10 | 恒生前海恒锦裕利C | 1.2646 | 0.19% |
| 基金名称 | 净值 | 增长率 |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 恒生前海恒裕债券C | 1.1338 | 0.08% |
| 恒生前海恒润纯债C | 1.0089 | 0.02% |
| 恒生前海恒祥纯债债券A | 1.0735 | 0.02% |
| 恒生前海恒祥纯债债券C | 1.0977 | 0.02% |
| 恒生前海恒裕债券A | 1.1096 | 0.01% |
| 恒生前海恒悦纯债C | 1.0530 | 0.01% |
| 恒生前海恒润纯债A | 1.0830 | 0.01% |
| 恒生前海恒源昭利债券A | 1.1873 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 工银聚丰混合A | 1.2694 | 0.12% |
| 平安恒泰1年持有混合A | 1.0302 | 0.10% |
| 平安恒泰1年持有混合C | 1.0107 | 0.09% |
| 鹏扬景创混合A | 1.1179 | 0.05% |
| 鹏扬景创混合C | 1.0954 | 0.05% |
| 鹏华安惠混合A | 1.0480 | 0.04% |
| 大成丰享回报混合A | 1.1626 | 0.03% |
| 鹏华安惠混合E | 1.1048 | 0.03% |
| 大成丰享回报混合C | 1.1392 | 0.02% |
| 德邦安顺混合A | 0.9488 | 0.01% |
