导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 汇丰晋信惠安纯债63个月定开债 | 1.0800 | 0.04% |
| 2025-12-05 | 汇丰晋信惠安纯债63个月定开债 | 1.0796 | 0.03% |
| 2025-11-28 | 汇丰晋信惠安纯债63个月定开债 | 1.0793 | 0.04% |
| 2025-11-21 | 汇丰晋信惠安纯债63个月定开债 | 1.0789 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 汇丰晋信龙腾混合A | 1.2204 | 1.87% |
| 汇丰低碳A | 2.7062 | 1.80% |
| 汇丰晋信核心成长A | 0.9166 | 1.45% |
| 汇丰晋信核心成长C | 0.8959 | 1.44% |
| 汇丰智造A | 2.6694 | 1.41% |
| 汇丰智造C | 2.5391 | 1.40% |
| 汇丰中小盘 | 3.4988 | 1.03% |
| 汇丰晋信时代先锋混合A | 0.8503 | 0.96% |
| 汇丰晋信时代先锋混合C | 0.8329 | 0.95% |
| 汇丰策略A | 3.8756 | 0.94% |
| 基金名称 | 净值 | 增长率 |
| 中加优势企业混合A | 1.5510 | 2.76% |
| 易基非银ETF联接A | 1.2187 | 1.86% |
| 华富永鑫C | 1.7547 | 1.35% |
| 国泰中证钢铁ETF联接A | 1.3950 | 1.10% |
| 招商行业 | 5.6390 | 0.80% |
| 证券C | 1.2119 | 0.37% |
| 富国天成 | 0.9649 | 0.35% |
| 证券LOF | 1.1400 | 0.35% |
| 中欧中证全指证券公司指数发起A | 0.9699 | 0.34% |
| 银华中证全指证券公司ETF发起式联接C | 0.9592 | 0.30% |
