导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 汇丰晋信平稳增利中短债债券A | 1.1248 | 0.01% |
| 2026-09-15 | 汇丰晋信平稳增利中短债债券A | 1.1247 | 0.01% |
| 2026-09-14 | 汇丰晋信平稳增利中短债债券A | 1.1246 | 0.01% |
| 2026-09-11 | 汇丰晋信平稳增利中短债债券A | 1.1245 | 0.00% |
| 2026-09-10 | 汇丰晋信平稳增利中短债债券A | 1.1245 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 汇丰科技 | 5.9689 | 5.08% |
| 汇丰晋信价值先锋股票A | 1.9887 | 1.00% |
| 汇丰晋信周期优选股票A | 0.7425 | 0.76% |
| 汇丰晋信周期优选股票C | 0.7410 | 0.76% |
| 汇丰港股通双核混合 | 1.2209 | 0.59% |
| 汇丰晋信慧盈混合 | 1.0893 | 0.43% |
| 汇丰港股通精选股票 | 0.8223 | 0.17% |
| 汇丰中小盘 | 2.6823 | 0.08% |
| 汇丰晋信2016周期混合A | 1.3182 | 0.05% |
| 汇丰晋信龙腾混合A | 0.8855 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 大成景泽中短债债券A | 1.0336 | 0.05% |
| 大成景泽中短债债券C | 1.0254 | 0.05% |
| 银华安鑫短债债券A | 1.0665 | 0.03% |
| 汇安永福90天持有期中短债债券A | 1.1146 | 0.03% |
| 南方信元债券A | 1.0854 | 0.03% |
| 南方信元债券C | 1.0848 | 0.03% |
| 博时岁岁增利一年持有期债券A | 1.2803 | 0.02% |
| 鑫元鸿利A | 1.1653 | 0.02% |
| 汇安中短债债券A | 1.1298 | 0.02% |
| 华夏中短债债券A | 1.2056 | 0.02% |
