导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-01-07 | 汇丰晋信慧嘉债券C | 1.0211 | -0.25% |
| 2026-01-06 | 汇丰晋信慧嘉债券C | 1.0237 | -0.18% |
| 2026-01-05 | 汇丰晋信慧嘉债券C | 1.0255 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 汇丰科技 | 6.0187 | 0.83% |
| 汇丰双核策略A | 1.6451 | 0.54% |
| 汇丰双核策略C | 1.5743 | 0.54% |
| 汇丰消费 | 0.6933 | 0.30% |
| 汇丰中小盘 | 2.6892 | 0.26% |
| 汇丰晋信价值先锋股票A | 1.9890 | 0.02% |
| 汇丰晋信惠安纯债63个月定开债 | 1.0926 | 0.01% |
| 汇丰晋信绿色债券A | 1.0253 | 0.01% |
| 汇丰晋信绿色债券C | 1.0196 | 0.01% |
| 汇丰晋信平稳增利中短债债券A | 1.1249 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 鹏华丰盛债券A | 1.0511 | 1.39% |
| 鹏华丰盛债券D | 1.0469 | 1.38% |
| 鹏华丰盛债券B | 1.1067 | 1.38% |
| 惠升和悦债券A | 1.1723 | 1.21% |
| 惠升和悦债券C | 1.1719 | 1.20% |
| 惠升和睿兴利债券A | 1.1115 | 0.82% |
| 惠升和睿兴利债券C | 1.0869 | 0.82% |
| 国泰民安增利债券A | 1.2073 | 0.53% |
| 国泰民安增利债券C | 1.1780 | 0.53% |
| 国泰民安增利债券D | 1.2079 | 0.53% |
