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C | 1.1249 | 0.00% |
| 2026-09-15 | 汇丰晋信平稳增利中短债债券C | 1.1249 | 0.02% |
| 2026-09-14 | 汇丰晋信平稳增利中短债债券C | 1.1247 | 0.00% |
| 2026-09-11 | 汇丰晋信平稳增利中短债债券C | 1.1247 | 0.00% |
| 2026-09-10 | 汇丰晋信平稳增利中短债债券C | 1.1247 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 汇丰科技 | 5.9689 | 5.35% |
| 汇丰晋信价值先锋股票A | 1.9887 | 1.01% |
| 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 |
| 鹏华安泰中短债债券A | 1.1579 | 0.06% |
| 鹏华安泰中短债债券C | 1.1468 | 0.06% |
| 南方信元债券A | 1.0851 | 0.05% |
| 国泰海通安睿纯债债券C | 1.0141 | 0.05% |
| 南方信元债券C | 1.0845 | 0.05% |
| 泰康安泽中短债A | 1.1364 | 0.04% |
| 泰康安泽中短债C | 1.1241 | 0.04% |
| 英大安盈30天滚动持有债券发起A | 1.1262 | 0.04% |
| 英大安盈30天滚动持有债券发起C | 1.1167 | 0.04% |
| 国泰海通安睿纯债债券A | 1.0039 | 0.04% |
