导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇丰晋信恒生龙头指数A | 2.1948 | 1.13% |
| 2025-12-16 | 汇丰晋信恒生龙头指数A | 2.1703 | -0.86% |
| 2025-12-15 | 汇丰晋信恒生龙头指数A | 2.1891 | -0.45% |
| 2025-12-12 | 汇丰晋信恒生龙头指数A | 2.1989 | 0.66% |
| 2025-12-11 | 汇丰晋信恒生龙头指数A | 2.1844 | -0.23% |
| 基金名称 | 净值 | 增长率 |
| 汇丰科技 | 3.6320 | 5.53% |
| 汇丰低碳A | 2.6779 | 2.44% |
| 汇丰智造A | 2.6421 | 2.26% |
| 汇丰智造C | 2.5131 | 2.26% |
| 汇丰港股通双核混合 | 1.7906 | 2.21% |
| 汇丰晋信核心成长A | 0.9069 | 2.08% |
| 汇丰晋信核心成长C | 0.8864 | 2.07% |
| 汇丰中小盘 | 3.5260 | 2.03% |
| 汇丰大盘A | 5.3675 | 1.92% |
| 汇丰晋信新动力混合A | 2.1371 | 1.90% |
| 基金名称 | 净值 | 增长率 |
| 东财通信A | 2.6901 | 5.55% |
| 东财通信C | 2.6506 | 5.55% |
| 天弘中证全指通信设备指数发起A | 2.5321 | 5.32% |
| 天弘中证全指通信设备指数发起C | 2.5239 | 5.32% |
| 通信ETF | 2.9767 | 5.24% |
| 博时中证全指通信设备指数发起式A | 2.4526 | 5.22% |
| 博时中证全指通信设备指数发起式C | 2.4453 | 5.22% |
| 国泰中证全指通信设备ETF联接A | 2.8218 | 5.13% |
| 国泰中证全指通信设备ETF联接E | 2.8129 | 5.12% |
| 国泰中证全指通信设备ETF联接C | 2.7664 | 5.12% |
