导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇丰晋信港股通精选股票 | 1.0533 | 0.69% |
| 2025-12-16 | 汇丰晋信港股通精选股票 | 1.0461 | -1.48% |
| 2025-12-15 | 汇丰晋信港股通精选股票 | 1.0618 | -1.50% |
| 2025-12-12 | 汇丰晋信港股通精选股票 | 1.0780 | 1.10% |
| 2025-12-11 | 汇丰晋信港股通精选股票 | 1.0663 | -0.98% |
| 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 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
