导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇丰晋信龙腾混合A | 1.1938 | 1.65% |
| 2025-12-16 | 汇丰晋信龙腾混合A | 1.1744 | -3.92% |
| 2025-12-15 | 汇丰晋信龙腾混合A | 1.2204 | 1.87% |
| 2025-12-12 | 汇丰晋信龙腾混合A | 1.1980 | 1.73% |
| 2025-12-11 | 汇丰晋信龙腾混合A | 1.1776 | -1.06% |
| 基金名称 | 净值 | 增长率 |
| 汇丰港股通双核混合 | 1.8203 | 1.66% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |
| 汇丰晋信中小盘股票C | 0.8342 | 1.19% |
| 汇丰中小盘 | 3.5441 | 0.51% |
| 汇丰晋信龙头优势混合A | 1.0776 | 0.24% |
| 汇丰晋信龙头优势混合C | 1.0602 | 0.24% |
| 汇丰晋信2026 | 3.5551 | 0.08% |
| 汇丰晋信慧嘉债券A | 1.0329 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 工银精选回报混合A | 1.5234 | 2.44% |
| 工银精选回报混合C | 1.5039 | 2.44% |
| 工银臻选回报混合 | 1.0494 | 2.26% |
| 富荣福康混合A | 1.2188 | 2.24% |
| 富荣福康混合C | 1.2009 | 2.24% |
