导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 汇丰晋信中小盘股票A | 0.8241 | 0.05% |
| 2024-05-10 | 汇丰晋信中小盘股票A | 0.8237 | -0.06% |
| 2024-05-09 | 汇丰晋信中小盘股票A | 0.8242 | 1.38% |
| 2024-05-08 | 汇丰晋信中小盘股票A | 0.8130 | -0.76% |
| 2024-05-07 | 汇丰晋信中小盘股票A | 0.8192 | -0.27% |
| 基金名称 | 净值 | 增长率 |
| 汇丰港股通精选股票 | 0.6964 | 0.74% |
| 汇丰晋信策略优选混合A | 1.0597 | 0.72% |
| 汇丰晋信策略优选混合C | 1.0509 | 0.72% |
| 汇丰港股通双核混合 | 1.0973 | 0.68% |
| 汇丰科技 | 1.6487 | 0.60% |
| 汇丰双核策略A | 1.1396 | 0.32% |
| 汇丰双核策略C | 1.1033 | 0.31% |
| 汇丰大盘波动A | 1.4716 | 0.17% |
| 汇丰大盘波动C | 1.4139 | 0.16% |
| 汇丰晋信龙头优势混合A | 0.9266 | 0.13% |
| 基金名称 | 净值 | 增长率 |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实逆向策略 | 1.5290 | 2.27% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 宏利新能源股票A | 0.9059 | 1.94% |
| 宏利新能源股票C | 0.8979 | 1.94% |
| 国寿安保数字经济股票发起式A | 1.0402 | 1.87% |
| 国寿安保数字经济股票发起式C | 1.0400 | 1.87% |
