| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.05% | 0.00% |
| 2025-02-10 | 0.00% | 0.00% |
| 2025-02-07 | 0.20% | 0.00% |
| 2025-02-06 | 0.27% | 0.00% |
| 2025-02-05 | 0.15% | 0.00% |
| 2025-01-27 | 0.06% | 0.00% |
| 2025-01-24 | 0.12% | 0.00% |
| 2025-01-23 | -0.03% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信龙头优势混合A | 0.8915 | 0.6993% |
| 汇丰晋信龙头优势混合C | 0.8818 | 0.6993% |
| 汇丰港股通精选股票 | 0.7369 | 0.3389% |
| 汇丰科技 | 1.8850 | 0.2806% |
| 汇丰消费 | 0.7262 | 0.2483% |
| 汇丰价值先锋股票 | 1.7336 | 0.2474% |
| 汇丰港股通双核混合 | 1.1395 | 0.2180% |
| 汇丰晋信研究精选混合 | 0.7015 | 0.1319% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方富瑞稳健养老(FOF)Y | 1.0056 | 0.0052% |
