| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.04% | 0.00% |
| 2025-02-07 | 0.00% | 0.00% |
| 2025-02-06 | 0.03% | 0.00% |
| 2025-02-05 | 0.06% | 0.00% |
| 2025-01-27 | 0.07% | 0.00% |
| 2025-01-22 | 0.00% | 0.00% |
| 2025-01-14 | 0.01% | 0.00% |
| 2025-01-13 | -0.02% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生前海高端制造混合A | 0.6354 | 0.6160% |
| 恒生前海高端制造混合C | 0.6293 | 0.6160% |
| 恒生前海港股通精选混合 | 0.6854 | 0.5076% |
| 恒生前海恒源天利债券A | 1.0544 | 0.1459% |
| 恒生前海恒源天利债券C | 1.0360 | 0.1459% |
| 恒生前海消费升级混合 | 0.8436 | 0.0749% |
| 恒生前海兴享混合A | 0.6078 | 0.0747% |
| 恒生前海兴享混合C | 0.6069 | 0.0747% |
