导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 汇丰晋信动态策略混合A | 3.7655 | -2.92% |
| 2025-12-15 | 汇丰晋信动态策略混合A | 3.8756 | 0.94% |
| 2025-12-12 | 汇丰晋信动态策略混合A | 3.8396 | 1.49% |
| 2025-12-11 | 汇丰晋信动态策略混合A | 3.7833 | -1.29% |
| 2025-12-10 | 汇丰晋信动态策略混合A | 3.8326 | -1.21% |
| 基金名称 | 净值 | 增长率 |
| 汇丰晋信丰盈债券A | 1.0677 | 0.02% |
| 汇丰晋信丰盈债券C | 1.0571 | 0.02% |
| 汇丰晋信绿色债券A | 1.0123 | 0.01% |
| 汇丰晋信绿色债券C | 1.0090 | 0.01% |
| 汇丰晋信平稳增利中短债债券A | 1.1213 | 0.00% |
| 汇丰晋信平稳增利中短债债券C | 1.1214 | 0.00% |
| 汇丰消费 | 0.7891 | -0.08% |
| 汇丰晋信2026 | 3.5301 | -0.11% |
| 汇丰晋信2016周期混合A | 1.3089 | -0.22% |
| 汇丰晋信慧嘉债券A | 1.0270 | -0.30% |
| 基金名称 | 净值 | 增长率 |
| 同泰远见混合A | 0.7652 | 1.24% |
| 同泰远见混合C | 0.7492 | 1.24% |
| 前海开源高端装备制造混合A | 2.0170 | 0.79% |
| 金信稳健策略混合C | 2.2619 | 0.61% |
| 华润安鑫A | 1.8870 | 0.45% |
| 兴银消费新趋势灵活配置C | 2.2557 | 0.44% |
| 南方金融主题灵活配置混合C | 1.2698 | 0.32% |
| 中信新蓝筹混合 | 1.5536 | 0.28% |
| 国联安鑫安 | 0.9338 | 0.26% |
| 汇安丰融混合A | 1.1925 | 0.05% |