导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 汇丰晋信核心成长C | 0.8684 | -3.17% |
| 2025-12-15 | 汇丰晋信核心成长C | 0.8959 | 1.44% |
| 2025-12-12 | 汇丰晋信核心成长C | 0.8832 | 1.54% |
| 2025-12-11 | 汇丰晋信核心成长C | 0.8698 | -1.05% |
| 2025-12-10 | 汇丰晋信核心成长C | 0.8790 | -1.18% |
| 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 |
| 国寿精选 | 2.0359 | 7.67% |
| 泰信发展 | 1.8890 | 7.33% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 东方阿尔法瑞享混合发起C | 1.1456 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
| 国投瑞银产业趋势混合C | 0.9174 | 6.82% |
| 宏利景气领航两年持有混合 | 1.3522 | 6.81% |
