导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 恒生前海港股通价值混合A | 1.2323 | 0.10% |
| 2025-12-12 | 恒生前海港股通价值混合A | 1.2311 | 0.74% |
| 2025-12-11 | 恒生前海港股通价值混合A | 1.2220 | -0.21% |
| 2025-12-10 | 恒生前海港股通价值混合A | 1.2246 | 0.28% |
| 2025-12-09 | 恒生前海港股通价值混合A | 1.2212 | -1.64% |
| 基金名称 | 净值 | 增长率 |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 恒生前海恒裕债券C | 1.1338 | 0.08% |
| 恒生前海恒祥纯债债券A | 1.0735 | 0.02% |
| 恒生前海恒祥纯债债券C | 1.0977 | 0.02% |
| 恒生前海恒润纯债C | 1.0089 | 0.02% |
| 恒生前海恒裕债券A | 1.1096 | 0.01% |
| 恒生前海恒悦纯债C | 1.0530 | 0.01% |
| 恒生前海恒润纯债A | 1.0830 | 0.01% |
| 恒生前海恒源昭利债券A | 1.1873 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 嘉实北交所精选两年定期混合A | 0.9879 | 0.71% |
| 嘉实北交所精选两年定期混合C | 0.9641 | 0.71% |
