导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.9819 | 0.34% | |
| 2026-09-15 | 0.9786 | -0.12% | |
| 2026-09-14 | 0.9798 | -0.05% | |
| 2026-09-11 | 0.9803 | -0.44% | |
| 2026-09-10 | 0.9846 | -0.29% | |
| 2026-09-09 | 0.9875 | 0.04% | |
| 2026-09-08 | 0.9871 | 0.12% | |
| 2026-09-07 | 0.9859 | -0.01% | |
| 2026-09-04 | 0.9860 | -0.25% | |
| 2026-09-03 | 0.9885 | 0.14% | |
| 2026-09-02 | 0.9871 | -0.30% | |
| 2026-09-01 | 0.9901 | -0.27% | |
| 2026-08-31 | 0.9928 | 0.30% | |
| 2026-08-28 | 0.9898 | -0.07% | |
| 2026-08-27 | 0.9905 | 0.47% | |
| 2026-08-26 | 0.9859 | 0.04% | |
| 2026-08-25 | 0.9855 | -0.01% | |
| 2026-08-24 | 0.9856 | -0.44% | |
| 2026-08-21 | 0.9900 | 0.05% | |
| 2026-08-20 | 0.9895 | 0.10% | |
| 2026-08-19 | 0.9885 | -0.77% | |
| 2026-08-18 | 0.9962 | 0.06% | |
| 2026-08-17 | 0.9956 | 0.55% |
| 基金名称 | 净值 | 增长率 |
| 恒生前海高端制造混合C | 1.6342 | 4.58% |
| 恒生前海高端制造混合A | 1.6620 | 4.57% |
| 恒生前海消费升级混合 | 1.7540 | 3.82% |
| 恒生前海瑞丰混合A | 0.7055 | 3.01% |
| 恒生前海瑞丰混合C | 0.7022 | 3.01% |
| 恒生前海匠心精选混合A | 0.8758 | 1.97% |
| 恒生前海匠心精选混合C | 0.8707 | 1.97% |
| 恒生前海港股通精选混合 | 0.6647 | 1.90% |
| 恒生前海沪港深新兴产业 | 1.6312 | 1.57% |
| 恒生前海北证50成份指数增强A | 0.7090 | 1.04% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
