导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-22 | 恒生前海恒源泓利债券C | 1.0332 | -0.08% |
| 2025-12-19 | 恒生前海恒源泓利债券C | 1.0340 | 0.02% |
| 2025-12-18 | 恒生前海恒源泓利债券C | 1.0338 | 0.09% |
| 2025-12-17 | 恒生前海恒源泓利债券C | 1.0329 | 0.06% |
| 2025-12-16 | 恒生前海恒源泓利债券C | 1.0323 | -0.03% |
| 基金名称 | 净值 | 增长率 |
| 恒生前海消费升级混合 | 1.2294 | 3.41% |
| 恒生前海高端制造混合A | 1.0561 | 3.20% |
| 恒生前海高端制造混合C | 1.0414 | 3.19% |
| 恒生前海沪港深新兴产业 | 1.4158 | 1.97% |
| 恒生前海港股通精选混合 | 0.8457 | 1.21% |
| 恒生前海恒源天利债券A | 1.2123 | 0.51% |
| 恒生前海恒源天利债券C | 1.1889 | 0.51% |
| 恒生前海匠心精选混合A | 1.0140 | 0.49% |
| 恒生前海匠心精选混合C | 1.0127 | 0.49% |
| 恒生恒锦裕利混合A | 1.2695 | 0.45% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7757 | 2.61% |
| 金鹰元丰债券D | 1.8135 | 2.60% |
| 金鹰元丰债券A | 1.8124 | 2.60% |
| 汇泉安盈回报债券E | 1.0594 | 2.28% |
| 华商可转债A | 1.9561 | 1.74% |
| 华商可转债C | 1.9031 | 1.74% |
| 国泰可转债债券A | 1.6768 | 1.67% |
| 国泰可转债债券D | 1.6768 | 1.67% |
| 南方昌元转债A | 1.9440 | 1.65% |
| 南方昌元转债债券B | 1.9430 | 1.65% |
