汇丰晋信沪港深A(汇丰沪港深股票A)基金净值查询(002332)

今天最新净值 1.4477 -0.0097 -0.67% 2026-09-16

盘中实时估值(仅供参考) 1.7683 0.0021 0.1185% 2026-03-24 15:39:58

累计净值：1.5027
成立日期：
基金类型：股票型
成立份额：
最近份额：2.2113亿
最近资产：2.80亿
基金公司：
基金经理：闵良超

近一年汇丰晋信沪港深A|汇丰沪港深股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇丰晋信沪港深A(002332)基金累计收益率-11.28%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	002332	汇丰晋信沪港深A	1.4356	1.4906	1.4477	1.5027	-0.0121	-0.84%
2026-09-15	002332	汇丰晋信沪港深A	1.4477	1.5027	1.4574	1.5124	-0.0097	-0.67%
2026-09-14	002332	汇丰晋信沪港深A	1.4574	1.5124	1.4519	1.5069	0.0055	0.38%
2026-09-11	002332	汇丰晋信沪港深A	1.4519	1.5069	1.4637	1.5187	-0.0118	-0.81%
2026-09-10	002332	汇丰晋信沪港深A	1.4637	1.5187	1.4876	1.5426	-0.0239	-1.63%
2026-09-09	002332	汇丰晋信沪港深A	1.4876	1.5426	1.4975	1.5525	-0.0099	-0.66%
2026-09-08	002332	汇丰晋信沪港深A	1.4975	1.5525	1.4944	1.5494	0.0031	0.21%
2026-09-07	002332	汇丰晋信沪港深A	1.4944	1.5494	1.5082	1.5632	-0.0138	-0.92%
2026-09-04	002332	汇丰晋信沪港深A	1.5082	1.5632	1.4864	1.5414	0.0218	1.47%
2026-09-03	002332	汇丰晋信沪港深A	1.4864	1.5414	1.4913	1.5463	-0.0049	-0.33%

2026-09-02	002332	汇丰晋信沪港深A	1.4913	1.5463	1.5071	1.5621	-0.0158	-1.05%
2026-09-01	002332	汇丰晋信沪港深A	1.5071	1.5621	1.5072	1.5622	-0.0001	-0.01%
2026-08-31	002332	汇丰晋信沪港深A	1.5072	1.5622	1.5268	1.5818	-0.0196	-1.30%
2026-08-28	002332	汇丰晋信沪港深A	1.5268	1.5818	1.5224	1.5774	0.0044	0.29%
2026-08-27	002332	汇丰晋信沪港深A	1.5224	1.5774	1.5404	1.5954	-0.0180	-1.18%
2026-08-26	002332	汇丰晋信沪港深A	1.5404	1.5954	1.5291	1.5841	0.0113	0.74%
2026-08-25	002332	汇丰晋信沪港深A	1.5291	1.5841	1.5272	1.5822	0.0019	0.12%
2026-08-24	002332	汇丰晋信沪港深A	1.5272	1.5822	1.5410	1.5960	-0.0138	-0.90%
2026-08-21	002332	汇丰晋信沪港深A	1.5410	1.5960	1.5423	1.5973	-0.0013	-0.08%
2026-08-20	002332	汇丰晋信沪港深A	1.5423	1.5973	1.5408	1.5958	0.0015	0.10%
2026-08-19	002332	汇丰晋信沪港深A	1.5408	1.5958	1.5352	1.5902	0.0056	0.36%
2026-08-18	002332	汇丰晋信沪港深A	1.5352	1.5902	1.5383	1.5933	-0.0031	-0.20%
2026-08-17	002332	汇丰晋信沪港深A	1.5383	1.5933	1.5318	1.5868	0.0065	0.42%
2026-08-14	002332	汇丰晋信沪港深A	1.5318	1.5868	1.5436	1.5986	-0.0118	-0.77%
2026-08-13	002332	汇丰晋信沪港深A	1.5436	1.5986	1.5758	1.6308	-0.0322	-2.09%

2026-08-12	002332	汇丰晋信沪港深A	1.5758	1.6308	1.5823	1.6373	-0.0065	-0.41%
2026-08-11	002332	汇丰晋信沪港深A	1.5823	1.6373	1.5909	1.6459	-0.0086	-0.54%
2026-08-10	002332	汇丰晋信沪港深A	1.5909	1.6459	1.5652	1.6202	0.0257	1.64%
2026-08-07	002332	汇丰晋信沪港深A	1.5652	1.6202	1.5650	1.6200	0.0002	0.01%
2026-08-06	002332	汇丰晋信沪港深A	1.5650	1.6200	1.5823	1.6373	-0.0173	-1.11%
2026-08-05	002332	汇丰晋信沪港深A	1.5823	1.6373	1.5781	1.6331	0.0042	0.27%
2026-08-04	002332	汇丰晋信沪港深A	1.5781	1.6331	1.5901	1.6451	-0.0120	-0.76%
2026-08-03	002332	汇丰晋信沪港深A	1.5901	1.6451	1.5823	1.6373	0.0078	0.49%
2026-07-31	002332	汇丰晋信沪港深A	1.5823	1.6373	1.5868	1.6418	-0.0045	-0.28%
2026-07-30	002332	汇丰晋信沪港深A	1.5868	1.6418	1.5827	1.6377	0.0041	0.26%
2026-07-29	002332	汇丰晋信沪港深A	1.5827	1.6377	1.5448	1.5998	0.0379	2.45%
2026-07-28	002332	汇丰晋信沪港深A	1.5448	1.5998	1.5349	1.5899	0.0099	0.64%
2026-07-27	002332	汇丰晋信沪港深A	1.5349	1.5899	1.5172	1.5722	0.0177	1.17%
2026-07-24	002332	汇丰晋信沪港深A	1.5172	1.5722	1.5458	1.6008	-0.0286	-1.85%
2026-07-23	002332	汇丰晋信沪港深A	1.5458	1.6008	1.5343	1.5893	0.0115	0.75%
2026-07-22	002332	汇丰晋信沪港深A	1.5343	1.5893	1.5494	1.6044	-0.0151	-0.97%
2026-07-21	002332	汇丰晋信沪港深A	1.5494	1.6044	1.5495	1.6045	-0.0001	-0.01%
2026-07-20	002332	汇丰晋信沪港深A	1.5495	1.6045	1.5130	1.5680	0.0365	2.41%
2026-07-17	002332	汇丰晋信沪港深A	1.5130	1.5680	1.5436	1.5986	-0.0306	-1.98%
2026-07-16	002332	汇丰晋信沪港深A	1.5436	1.5986	1.5193	1.5743	0.0243	1.60%
2026-07-15	002332	汇丰晋信沪港深A	1.5193	1.5743	1.4925	1.5475	0.0268	1.80%
2026-07-14	002332	汇丰晋信沪港深A	1.4925	1.5475	1.4701	1.5251	0.0224	1.52%
2026-07-13	002332	汇丰晋信沪港深A	1.4701	1.5251	1.4779	1.5329	-0.0078	-0.53%
2026-07-10	002332	汇丰晋信沪港深A	1.4779	1.5329	1.4680	1.5230	0.0099	0.67%
2026-07-09	002332	汇丰晋信沪港深A	1.4680	1.5230	1.4895	1.5445	-0.0215	-1.46%
2026-07-08	002332	汇丰晋信沪港深A	1.4895	1.5445	1.4708	1.5258	0.0187	1.27%
2026-07-07	002332	汇丰晋信沪港深A	1.4708	1.5258	1.4798	1.5348	-0.0090	-0.61%
2026-07-06	002332	汇丰晋信沪港深A	1.4798	1.5348	1.4496	1.5046	0.0302	2.08%
2026-07-03	002332	汇丰晋信沪港深A	1.4496	1.5046	1.4397	1.4947	0.0099	0.69%
2026-07-02	002332	汇丰晋信沪港深A	1.4397	1.4947	1.4167	1.4717	0.0230	1.62%
2026-07-01	002332	汇丰晋信沪港深A	1.4167	1.4717	1.4098	1.4648	0.0069	0.49%
2026-06-30	002332	汇丰晋信沪港深A	1.4098	1.4648	1.4215	1.4765	-0.0117	-0.82%
2026-06-29	002332	汇丰晋信沪港深A	1.4215	1.4765	1.4003	1.4553	0.0212	1.51%
2026-06-26	002332	汇丰晋信沪港深A	1.4003	1.4553	1.4225	1.4775	-0.0222	-1.56%
2026-06-25	002332	汇丰晋信沪港深A	1.4225	1.4775	1.4325	1.4875	-0.0100	-0.70%
2026-06-24	002332	汇丰晋信沪港深A	1.4325	1.4875	1.4301	1.4851	0.0024	0.17%
2026-06-23	002332	汇丰晋信沪港深A	1.4301	1.4851	1.4615	1.5165	-0.0314	-2.15%
2026-06-22	002332	汇丰晋信沪港深A	1.4615	1.5165	1.4653	1.5203	-0.0038	-0.26%
2026-06-18	002332	汇丰晋信沪港深A	1.4653	1.5203	1.4912	1.5462	-0.0259	-1.74%
2026-06-17	002332	汇丰晋信沪港深A	1.4912	1.5462	1.5092	1.5642	-0.0180	-1.21%
2026-06-16	002332	汇丰晋信沪港深A	1.5092	1.5642	1.5440	1.5990	-0.0348	-2.31%
2026-06-15	002332	汇丰晋信沪港深A	1.5440	1.5990	1.5456	1.6006	-0.0016	-0.10%
2026-06-12	002332	汇丰晋信沪港深A	1.5456	1.6006	1.5151	1.5701	0.0305	2.01%
2026-06-11	002332	汇丰晋信沪港深A	1.5151	1.5701	1.5369	1.5919	-0.0218	-1.44%
2026-06-10	002332	汇丰晋信沪港深A	1.5369	1.5919	1.5387	1.5937	-0.0018	-0.12%
2026-06-09	002332	汇丰晋信沪港深A	1.5387	1.5937	1.5327	1.5877	0.0060	0.39%
2026-06-08	002332	汇丰晋信沪港深A	1.5327	1.5877	1.5567	1.6117	-0.0240	-1.54%
2026-06-05	002332	汇丰晋信沪港深A	1.5567	1.6117	1.5665	1.6215	-0.0098	-0.63%
2026-06-04	002332	汇丰晋信沪港深A	1.5665	1.6215	1.5919	1.6469	-0.0254	-1.62%
2026-06-03	002332	汇丰晋信沪港深A	1.5919	1.6469	1.6230	1.6780	-0.0311	-1.95%
2026-06-02	002332	汇丰晋信沪港深A	1.6230	1.6780	1.5908	1.6458	0.0322	2.02%
2026-06-01	002332	汇丰晋信沪港深A	1.5908	1.6458	1.5695	1.6245	0.0213	1.36%
2026-05-29	002332	汇丰晋信沪港深A	1.5695	1.6245	1.5545	1.6095	0.0150	0.96%
2026-05-28	002332	汇丰晋信沪港深A	1.5545	1.6095	1.5815	1.6365	-0.0270	-1.74%
2026-05-27	002332	汇丰晋信沪港深A	1.5815	1.6365	1.5932	1.6482	-0.0117	-0.73%
2026-05-26	002332	汇丰晋信沪港深A	1.5932	1.6482	1.5898	1.6448	0.0034	0.21%
2026-05-25	002332	汇丰晋信沪港深A	1.5898	1.6448	1.5912	1.6462	-0.0014	-0.09%
2026-05-22	002332	汇丰晋信沪港深A	1.5912	1.6462	1.5882	1.6432	0.0030	0.19%
2026-05-21	002332	汇丰晋信沪港深A	1.5882	1.6432	1.6095	1.6645	-0.0213	-1.32%
2026-05-20	002332	汇丰晋信沪港深A	1.6095	1.6645	1.6245	1.6795	-0.0150	-0.93%
2026-05-19	002332	汇丰晋信沪港深A	1.6245	1.6795	1.6186	1.6736	0.0059	0.36%
2026-05-18	002332	汇丰晋信沪港深A	1.6186	1.6736	1.6528	1.7078	-0.0342	-2.11%
2026-05-15	002332	汇丰晋信沪港深A	1.6528	1.7078	1.6885	1.7435	-0.0357	-2.11%
2026-05-14	002332	汇丰晋信沪港深A	1.6885	1.7435	1.6954	1.7504	-0.0069	-0.41%
2026-05-13	002332	汇丰晋信沪港深A	1.6954	1.7504	1.7012	1.7562	-0.0058	-0.34%
2026-05-12	002332	汇丰晋信沪港深A	1.7012	1.7562	1.7088	1.7638	-0.0076	-0.44%
2026-05-11	002332	汇丰晋信沪港深A	1.7088	1.7638	1.6942	1.7492	0.0146	0.86%
2026-05-08	002332	汇丰晋信沪港深A	1.6942	1.7492	1.6941	1.7491	0.0001	0.01%
2026-04-30	002332	汇丰晋信沪港深A	1.6683	1.7233	1.6940	1.7490	-0.0257	-1.54%
2026-04-29	002332	汇丰晋信沪港深A	1.6940	1.7490	1.6758	1.7308	0.0182	1.09%
2026-04-28	002332	汇丰晋信沪港深A	1.6758	1.7308	1.6880	1.7430	-0.0122	-0.72%
2026-04-27	002332	汇丰晋信沪港深A	1.6880	1.7430	1.6876	1.7426	0.0004	0.02%
2026-04-24	002332	汇丰晋信沪港深A	1.6876	1.7426	1.6946	1.7496	-0.0070	-0.41%
2026-04-23	002332	汇丰晋信沪港深A	1.6946	1.7496	1.7125	1.7675	-0.0179	-1.05%
2026-04-22	002332	汇丰晋信沪港深A	1.7125	1.7675	1.7243	1.7793	-0.0118	-0.68%
2026-04-21	002332	汇丰晋信沪港深A	1.7243	1.7793	1.7167	1.7717	0.0076	0.44%
2026-04-20	002332	汇丰晋信沪港深A	1.7167	1.7717	1.7054	1.7604	0.0113	0.66%
2026-04-17	002332	汇丰晋信沪港深A	1.7054	1.7604	1.7226	1.7776	-0.0172	-1.00%
2026-04-16	002332	汇丰晋信沪港深A	1.7226	1.7776	1.7007	1.7557	0.0219	1.29%
2026-04-15	002332	汇丰晋信沪港深A	1.7007	1.7557	1.6941	1.7491	0.0066	0.39%
2026-04-14	002332	汇丰晋信沪港深A	1.6941	1.7491	1.6876	1.7426	0.0065	0.39%
2026-04-13	002332	汇丰晋信沪港深A	1.6876	1.7426	1.7139	1.7689	-0.0263	-1.56%
2026-04-10	002332	汇丰晋信沪港深A	1.7139	1.7689	1.7136	1.7686	0.0003	0.02%
2026-04-09	002332	汇丰晋信沪港深A	1.7136	1.7686	1.7170	1.7720	-0.0034	-0.20%
2026-04-08	002332	汇丰晋信沪港深A	1.7170	1.7720	1.6700	1.7250	0.0470	2.81%
2026-04-07	002332	汇丰晋信沪港深A	1.6700	1.7250	1.6705	1.7255	-0.0005	-0.03%
2026-04-03	002332	汇丰晋信沪港深A	1.6705	1.7255	1.6802	1.7352	-0.0097	-0.58%
2026-04-02	002332	汇丰晋信沪港深A	1.6802	1.7352	1.6874	1.7424	-0.0072	-0.43%
2026-04-01	002332	汇丰晋信沪港深A	1.6874	1.7424	1.6611	1.7161	0.0263	1.58%
2026-03-31	002332	汇丰晋信沪港深A	1.6611	1.7161	1.6780	1.7330	-0.0169	-1.01%
2026-03-30	002332	汇丰晋信沪港深A	1.6780	1.7330	1.6965	1.7515	-0.0185	-1.10%
2026-03-27	002332	汇丰晋信沪港深A	1.6965	1.7515	1.6866	1.7416	0.0099	0.59%
2026-03-26	002332	汇丰晋信沪港深A	1.6866	1.7416	1.7080	1.7630	-0.0214	-1.25%
2026-03-25	002332	汇丰晋信沪港深A	1.7080	1.7630	1.6921	1.7471	0.0159	0.94%
2026-03-24	002332	汇丰晋信沪港深A	1.6921	1.7471	1.6630	1.7180	0.0291	1.75%
2026-03-23	002332	汇丰晋信沪港深A	1.6630	1.7180	1.7062	1.7612	-0.0432	-2.53%
2026-03-20	002332	汇丰晋信沪港深A	1.7062	1.7612	1.7206	1.7756	-0.0144	-0.84%
2026-03-19	002332	汇丰晋信沪港深A	1.7206	1.7756	1.7602	1.8152	-0.0396	-2.25%
2026-03-18	002332	汇丰晋信沪港深A	1.7602	1.8152	1.7662	1.8212	-0.0060	-0.34%
2026-03-17	002332	汇丰晋信沪港深A	1.7662	1.8212	1.7712	1.8262	-0.0050	-0.28%
2026-03-16	002332	汇丰晋信沪港深A	1.7712	1.8262	1.7572	1.8122	0.0140	0.80%
2026-03-13	002332	汇丰晋信沪港深A	1.7572	1.8122	1.7790	1.8340	-0.0218	-1.23%
2026-03-12	002332	汇丰晋信沪港深A	1.7790	1.8340	1.7806	1.8356	-0.0016	-0.09%
2026-03-11	002332	汇丰晋信沪港深A	1.7806	1.8356	1.7725	1.8275	0.0081	0.46%
2026-03-10	002332	汇丰晋信沪港深A	1.7725	1.8275	1.7533	1.8083	0.0192	1.10%
2026-03-09	002332	汇丰晋信沪港深A	1.7533	1.8083	1.7712	1.8262	-0.0179	-1.01%
2026-03-06	002332	汇丰晋信沪港深A	1.7712	1.8262	1.7436	1.7986	0.0276	1.58%
2026-03-05	002332	汇丰晋信沪港深A	1.7436	1.7986	1.7475	1.8025	-0.0039	-0.22%
2026-03-04	002332	汇丰晋信沪港深A	1.7475	1.8025	1.7712	1.8262	-0.0237	-1.34%
2026-03-03	002332	汇丰晋信沪港深A	1.7712	1.8262	1.8166	1.8716	-0.0454	-2.50%
2026-03-02	002332	汇丰晋信沪港深A	1.8166	1.8716	1.8314	1.8864	-0.0148	-0.81%
2026-02-27	002332	汇丰晋信沪港深A	1.8314	1.8864	1.8244	1.8794	0.0070	0.38%
2026-02-26	002332	汇丰晋信沪港深A	1.8244	1.8794	1.8520	1.9070	-0.0276	-1.49%
2026-02-25	002332	汇丰晋信沪港深A	1.8520	1.9070	1.8394	1.8944	0.0126	0.69%
2026-02-24	002332	汇丰晋信沪港深A	1.8394	1.8944	1.8280	1.8830	0.0114	0.62%
2026-02-13	002332	汇丰晋信沪港深A	1.8280	1.8830	1.8488	1.9038	-0.0208	-1.13%
2026-02-12	002332	汇丰晋信沪港深A	1.8488	1.9038	1.8611	1.9161	-0.0123	-0.66%
2026-02-11	002332	汇丰晋信沪港深A	1.8611	1.9161	1.8481	1.9031	0.0130	0.70%
2026-02-10	002332	汇丰晋信沪港深A	1.8481	1.9031	1.8398	1.8948	0.0083	0.45%
2026-02-09	002332	汇丰晋信沪港深A	1.8398	1.8948	1.8233	1.8783	0.0165	0.90%
2026-02-06	002332	汇丰晋信沪港深A	1.8233	1.8783	1.8264	1.8814	-0.0031	-0.17%
2026-02-05	002332	汇丰晋信沪港深A	1.8264	1.8814	1.8155	1.8705	0.0109	0.60%
2026-02-04	002332	汇丰晋信沪港深A	1.8155	1.8705	1.7948	1.8498	0.0207	1.15%
2026-02-03	002332	汇丰晋信沪港深A	1.7948	1.8498	1.7718	1.8268	0.0230	1.30%
2026-02-02	002332	汇丰晋信沪港深A	1.7718	1.8268	1.8141	1.8691	-0.0423	-2.33%
2026-01-30	002332	汇丰晋信沪港深A	1.8141	1.8691	1.8516	1.9066	-0.0375	-2.03%
2026-01-29	002332	汇丰晋信沪港深A	1.8516	1.9066	1.8270	1.8820	0.0246	1.35%
2026-01-28	002332	汇丰晋信沪港深A	1.8270	1.8820	1.8042	1.8592	0.0228	1.26%
2026-01-27	002332	汇丰晋信沪港深A	1.8042	1.8592	1.8091	1.8641	-0.0049	-0.27%
2026-01-26	002332	汇丰晋信沪港深A	1.8091	1.8641	1.8085	1.8635	0.0006	0.03%
2026-01-23	002332	汇丰晋信沪港深A	1.8085	1.8635	1.7968	1.8518	0.0117	0.65%
2026-01-22	002332	汇丰晋信沪港深A	1.7968	1.8518	1.7808	1.8358	0.0160	0.90%
2026-01-21	002332	汇丰晋信沪港深A	1.7808	1.8358	1.7822	1.8372	-0.0014	-0.08%
2026-01-20	002332	汇丰晋信沪港深A	1.7822	1.8372	1.7593	1.8143	0.0229	1.30%
2026-01-19	002332	汇丰晋信沪港深A	1.7593	1.8143	1.7554	1.8104	0.0039	0.22%
2026-01-16	002332	汇丰晋信沪港深A	1.7554	1.8104	1.7674	1.8224	-0.0120	-0.68%
2026-01-15	002332	汇丰晋信沪港深A	1.7674	1.8224	1.7610	1.8160	0.0064	0.36%
2026-01-14	002332	汇丰晋信沪港深A	1.7610	1.8160	1.7530	1.8080	0.0080	0.46%
2026-01-13	002332	汇丰晋信沪港深A	1.7530	1.8080	1.7533	1.8083	-0.0003	-0.02%
2026-01-12	002332	汇丰晋信沪港深A	1.7533	1.8083	1.7477	1.8027	0.0056	0.32%
2026-01-09	002332	汇丰晋信沪港深A	1.7477	1.8027	1.7452	1.8002	0.0025	0.14%
2026-01-08	002332	汇丰晋信沪港深A	1.7452	1.8002	1.7566	1.8116	-0.0114	-0.65%
2026-01-07	002332	汇丰晋信沪港深A	1.7566	1.8116	1.7419	1.7969	0.0147	0.84%
2026-01-06	002332	汇丰晋信沪港深A	1.7419	1.7969	1.7109	1.7659	0.0310	1.81%
2026-01-05	002332	汇丰晋信沪港深A	1.7109	1.7659	1.6893	1.7443	0.0216	1.28%
2025-12-31	002332	汇丰晋信沪港深A	1.6893	1.7443	1.6900	1.7450	-0.0007	-0.04%
2025-12-30	002332	汇丰晋信沪港深A	1.6900	1.7450	1.6798	1.7348	0.0102	0.61%
2025-12-29	002332	汇丰晋信沪港深A	1.6798	1.7348	1.6970	1.7520	-0.0172	-1.01%
2025-12-26	002332	汇丰晋信沪港深A	1.6970	1.7520	1.6913	1.7463	0.0057	0.34%
2025-12-25	002332	汇丰晋信沪港深A	1.6913	1.7463	1.6876	1.7426	0.0037	0.22%
2025-12-24	002332	汇丰晋信沪港深A	1.6876	1.7426	1.6829	1.7379	0.0047	0.28%
2025-12-23	002332	汇丰晋信沪港深A	1.6829	1.7379	1.6891	1.7441	-0.0062	-0.37%
2025-12-22	002332	汇丰晋信沪港深A	1.6891	1.7441	1.6874	1.7424	0.0017	0.10%
2025-12-19	002332	汇丰晋信沪港深A	1.6874	1.7424	1.6644	1.7194	0.0230	1.38%
2025-12-18	002332	汇丰晋信沪港深A	1.6644	1.7194	1.6629	1.7179	0.0015	0.09%
2025-12-17	002332	汇丰晋信沪港深A	1.6629	1.7179	1.6430	1.6980	0.0199	1.21%
2025-12-16	002332	汇丰晋信沪港深A	1.6430	1.6980	1.6538	1.7088	-0.0108	-0.65%
2025-12-15	002332	汇丰晋信沪港深A	1.6538	1.7088	1.6573	1.7123	-0.0035	-0.21%
2025-12-12	002332	汇丰晋信沪港深A	1.6573	1.7123	1.6439	1.6989	0.0134	0.82%
2025-12-11	002332	汇丰晋信沪港深A	1.6439	1.6989	1.6596	1.7146	-0.0157	-0.95%
2025-12-10	002332	汇丰晋信沪港深A	1.6596	1.7146	1.6547	1.7097	0.0049	0.30%
2025-12-09	002332	汇丰晋信沪港深A	1.6547	1.7097	1.6859	1.7409	-0.0312	-1.85%
2025-12-08	002332	汇丰晋信沪港深A	1.6859	1.7409	1.7021	1.7571	-0.0162	-0.95%
2025-12-05	002332	汇丰晋信沪港深A	1.7021	1.7571	1.6967	1.7517	0.0054	0.32%
2025-12-04	002332	汇丰晋信沪港深A	1.6967	1.7517	1.7022	1.7572	-0.0055	-0.32%
2025-12-03	002332	汇丰晋信沪港深A	1.7022	1.7572	1.7035	1.7585	-0.0013	-0.08%
2025-12-02	002332	汇丰晋信沪港深A	1.7035	1.7585	1.7045	1.7595	-0.0010	-0.06%
2025-12-01	002332	汇丰晋信沪港深A	1.7045	1.7595	1.6814	1.7364	0.0231	1.37%
2025-11-28	002332	汇丰晋信沪港深A	1.6814	1.7364	1.6752	1.7302	0.0062	0.37%
2025-11-27	002332	汇丰晋信沪港深A	1.6752	1.7302	1.6656	1.7206	0.0096	0.58%
2025-11-26	002332	汇丰晋信沪港深A	1.6656	1.7206	1.6555	1.7105	0.0101	0.61%
2025-11-25	002332	汇丰晋信沪港深A	1.6555	1.7105	1.6469	1.7019	0.0086	0.52%
2025-11-24	002332	汇丰晋信沪港深A	1.6469	1.7019	1.6339	1.6889	0.0130	0.80%
2025-11-21	002332	汇丰晋信沪港深A	1.6339	1.6889	1.6618	1.7168	-0.0279	-1.68%
2025-11-20	002332	汇丰晋信沪港深A	1.6618	1.7168	1.6625	1.7175	-0.0007	-0.04%
2025-11-19	002332	汇丰晋信沪港深A	1.6625	1.7175	1.6688	1.7238	-0.0063	-0.38%
2025-11-18	002332	汇丰晋信沪港深A	1.6688	1.7238	1.6947	1.7497	-0.0259	-1.53%
2025-11-17	002332	汇丰晋信沪港深A	1.6947	1.7497	1.7061	1.7611	-0.0114	-0.67%
2025-11-14	002332	汇丰晋信沪港深A	1.7061	1.7611	1.7357	1.7907	-0.0296	-1.71%
2025-11-13	002332	汇丰晋信沪港深A	1.7357	1.7907	1.7178	1.7728	0.0179	1.04%
2025-11-12	002332	汇丰晋信沪港深A	1.7178	1.7728	1.6967	1.7517	0.0211	1.24%
2025-11-11	002332	汇丰晋信沪港深A	1.6967	1.7517	1.6993	1.7543	-0.0026	-0.15%
2025-11-10	002332	汇丰晋信沪港深A	1.6993	1.7543	1.6561	1.7111	0.0432	2.61%
2025-11-07	002332	汇丰晋信沪港深A	1.6561	1.7111	1.6512	1.7062	0.0049	0.30%
2025-11-06	002332	汇丰晋信沪港深A	1.6512	1.7062	1.6242	1.6792	0.0270	1.66%
2025-11-05	002332	汇丰晋信沪港深A	1.6242	1.6792	1.6253	1.6803	-0.0011	-0.07%
2025-11-04	002332	汇丰晋信沪港深A	1.6253	1.6803	1.6459	1.7009	-0.0206	-1.25%
2025-11-03	002332	汇丰晋信沪港深A	1.6459	1.7009	1.6326	1.6876	0.0133	0.81%
2025-10-31	002332	汇丰晋信沪港深A	1.6326	1.6876	1.6463	1.7013	-0.0137	-0.83%
2025-10-30	002332	汇丰晋信沪港深A	1.6463	1.7013	1.6625	1.7175	-0.0162	-0.97%
2025-10-29	002332	汇丰晋信沪港深A	1.6625	1.7175	1.6446	1.6996	0.0179	1.09%
2025-10-28	002332	汇丰晋信沪港深A	1.6446	1.6996	1.6686	1.7236	-0.0240	-1.44%
2025-10-27	002332	汇丰晋信沪港深A	1.6686	1.7236	1.6549	1.7099	0.0137	0.83%
2025-10-24	002332	汇丰晋信沪港深A	1.6549	1.7099	1.6474	1.7024	0.0075	0.46%
2025-10-23	002332	汇丰晋信沪港深A	1.6474	1.7024	1.6333	1.6883	0.0141	0.86%
2025-10-22	002332	汇丰晋信沪港深A	1.6333	1.6883	1.6299	1.6849	0.0034	0.21%
2025-10-21	002332	汇丰晋信沪港深A	1.6299	1.6849	1.6129	1.6679	0.0170	1.05%
2025-10-20	002332	汇丰晋信沪港深A	1.6129	1.6679	1.5915	1.6465	0.0214	1.34%
2025-10-17	002332	汇丰晋信沪港深A	1.5915	1.6465	1.6229	1.6779	-0.0314	-1.93%
2025-10-16	002332	汇丰晋信沪港深A	1.6229	1.6779	1.6197	1.6747	0.0032	0.20%
2025-10-15	002332	汇丰晋信沪港深A	1.6197	1.6747	1.5936	1.6486	0.0261	1.64%
2025-10-14	002332	汇丰晋信沪港深A	1.5936	1.6486	1.6222	1.6772	-0.0286	-1.76%
2025-10-13	002332	汇丰晋信沪港深A	1.6222	1.6772	1.6447	1.6997	-0.0225	-1.37%
2025-10-10	002332	汇丰晋信沪港深A	1.6447	1.6997	1.6609	1.7159	-0.0162	-0.98%
2025-10-09	002332	汇丰晋信沪港深A	1.6609	1.7159	1.6436	1.6986	0.0173	1.05%
2025-09-30	002332	汇丰晋信沪港深A	1.6436	1.6986	1.6277	1.6827	0.0159	0.98%
2025-09-29	002332	汇丰晋信沪港深A	1.6277	1.6827	1.6076	1.6626	0.0201	1.25%
2025-09-26	002332	汇丰晋信沪港深A	1.6076	1.6626	1.6138	1.6688	-0.0062	-0.38%
2025-09-25	002332	汇丰晋信沪港深A	1.6138	1.6688	1.6190	1.6740	-0.0052	-0.32%
2025-09-24	002332	汇丰晋信沪港深A	1.6190	1.6740	1.6003	1.6553	0.0187	1.17%
2025-09-23	002332	汇丰晋信沪港深A	1.6003	1.6553	1.6244	1.6794	-0.0241	-1.48%
2025-09-22	002332	汇丰晋信沪港深A	1.6244	1.6794	1.6427	1.6977	-0.0183	-1.11%
2025-09-19	002332	汇丰晋信沪港深A	1.6427	1.6977	1.6162	1.6712	0.0265	1.64%
2025-09-18	002332	汇丰晋信沪港深A	1.6162	1.6712	1.6471	1.7021	-0.0309	-1.88%
2025-09-17	002332	汇丰晋信沪港深A	1.6471	1.7021	1.6329	1.6879	0.0142	0.87%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%