汇丰晋信大盘波动股票A(汇丰大盘波动A)基金净值查询(002334)

今天最新净值 1.7074 -0.0114 -0.66% 2026-09-17

盘中实时估值(仅供参考) 1.6420 -0.0045 -0.2738% 2026-03-24 15:39:58

累计净值：1.7074
成立日期：2016-03-11
基金类型：股票型
成立份额：
最近份额：0.0912亿
最近资产：0.14亿
基金公司：汇丰晋信基金
基金经理：刘禹良

近半年汇丰晋信大盘波动股票A|汇丰大盘波动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

近半年,汇丰晋信大盘波动股票A(002334)基金累计收益率4.11%

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
2026-09-17	002334	汇丰晋信大盘波动股票A	1.7017	1.7017	1.7074	1.7074	-0.0057	-0.33%
2026-09-16	002334	汇丰晋信大盘波动股票A	1.7074	1.7074	1.7188	1.7188	-0.0114	-0.66%
2026-09-15	002334	汇丰晋信大盘波动股票A	1.7188	1.7188	1.7318	1.7318	-0.0130	-0.75%
2026-09-14	002334	汇丰晋信大盘波动股票A	1.7318	1.7318	1.7230	1.7230	0.0088	0.51%
2026-09-11	002334	汇丰晋信大盘波动股票A	1.7230	1.7230	1.7362	1.7362	-0.0132	-0.76%
2026-09-10	002334	汇丰晋信大盘波动股票A	1.7362	1.7362	1.7309	1.7309	0.0053	0.31%
2026-09-09	002334	汇丰晋信大盘波动股票A	1.7309	1.7309	1.7274	1.7274	0.0035	0.20%
2026-09-08	002334	汇丰晋信大盘波动股票A	1.7274	1.7274	1.7229	1.7229	0.0045	0.26%
2026-09-07	002334	汇丰晋信大盘波动股票A	1.7229	1.7229	1.7409	1.7409	-0.0180	-1.04%
2026-09-04	002334	汇丰晋信大盘波动股票A	1.7409	1.7409	1.7276	1.7276	0.0133	0.77%

2026-09-03	002334	汇丰晋信大盘波动股票A	1.7276	1.7276	1.7276	1.7276	0.0000	0.00%
2026-09-02	002334	汇丰晋信大盘波动股票A	1.7276	1.7276	1.7367	1.7367	-0.0091	-0.52%
2026-09-01	002334	汇丰晋信大盘波动股票A	1.7367	1.7367	1.7191	1.7191	0.0176	1.02%
2026-08-31	002334	汇丰晋信大盘波动股票A	1.7191	1.7191	1.7023	1.7023	0.0168	0.99%
2026-08-28	002334	汇丰晋信大盘波动股票A	1.7023	1.7023	1.7041	1.7041	-0.0018	-0.11%
2026-08-27	002334	汇丰晋信大盘波动股票A	1.7041	1.7041	1.7118	1.7118	-0.0077	-0.45%
2026-08-26	002334	汇丰晋信大盘波动股票A	1.7118	1.7118	1.7025	1.7025	0.0093	0.55%
2026-08-25	002334	汇丰晋信大盘波动股票A	1.7025	1.7025	1.7026	1.7026	-0.0001	-0.01%
2026-08-24	002334	汇丰晋信大盘波动股票A	1.7026	1.7026	1.6944	1.6944	0.0082	0.48%
2026-08-21	002334	汇丰晋信大盘波动股票A	1.6944	1.6944	1.7034	1.7034	-0.0090	-0.53%
2026-08-20	002334	汇丰晋信大盘波动股票A	1.7034	1.7034	1.6974	1.6974	0.0060	0.35%
2026-08-19	002334	汇丰晋信大盘波动股票A	1.6974	1.6974	1.6811	1.6811	0.0163	0.97%
2026-08-18	002334	汇丰晋信大盘波动股票A	1.6811	1.6811	1.6719	1.6719	0.0092	0.55%
2026-08-17	002334	汇丰晋信大盘波动股票A	1.6719	1.6719	1.6705	1.6705	0.0014	0.08%
2026-08-14	002334	汇丰晋信大盘波动股票A	1.6705	1.6705	1.6787	1.6787	-0.0082	-0.49%

2026-08-13	002334	汇丰晋信大盘波动股票A	1.6787	1.6787	1.6814	1.6814	-0.0027	-0.16%
2026-08-12	002334	汇丰晋信大盘波动股票A	1.6814	1.6814	1.6842	1.6842	-0.0028	-0.17%
2026-08-11	002334	汇丰晋信大盘波动股票A	1.6842	1.6842	1.6814	1.6814	0.0028	0.17%
2026-08-10	002334	汇丰晋信大盘波动股票A	1.6814	1.6814	1.6649	1.6649	0.0165	0.99%
2026-08-07	002334	汇丰晋信大盘波动股票A	1.6649	1.6649	1.6720	1.6720	-0.0071	-0.42%
2026-08-06	002334	汇丰晋信大盘波动股票A	1.6720	1.6720	1.6729	1.6729	-0.0009	-0.05%
2026-08-05	002334	汇丰晋信大盘波动股票A	1.6729	1.6729	1.6761	1.6761	-0.0032	-0.19%
2026-08-04	002334	汇丰晋信大盘波动股票A	1.6761	1.6761	1.6976	1.6976	-0.0215	-1.28%
2026-08-03	002334	汇丰晋信大盘波动股票A	1.6976	1.6976	1.6956	1.6956	0.0020	0.12%
2026-07-31	002334	汇丰晋信大盘波动股票A	1.6956	1.6956	1.7137	1.7137	-0.0181	-1.06%
2026-07-30	002334	汇丰晋信大盘波动股票A	1.7137	1.7137	1.6885	1.6885	0.0252	1.49%
2026-07-29	002334	汇丰晋信大盘波动股票A	1.6885	1.6885	1.6701	1.6701	0.0184	1.10%
2026-07-28	002334	汇丰晋信大盘波动股票A	1.6701	1.6701	1.6575	1.6575	0.0126	0.76%
2026-07-27	002334	汇丰晋信大盘波动股票A	1.6575	1.6575	1.6328	1.6328	0.0247	1.51%
2026-07-24	002334	汇丰晋信大盘波动股票A	1.6328	1.6328	1.6415	1.6415	-0.0087	-0.53%
2026-07-23	002334	汇丰晋信大盘波动股票A	1.6415	1.6415	1.6328	1.6328	0.0087	0.53%
2026-07-22	002334	汇丰晋信大盘波动股票A	1.6328	1.6328	1.6229	1.6229	0.0099	0.61%
2026-07-21	002334	汇丰晋信大盘波动股票A	1.6229	1.6229	1.6422	1.6422	-0.0193	-1.18%
2026-07-20	002334	汇丰晋信大盘波动股票A	1.6422	1.6422	1.6100	1.6100	0.0322	2.00%
2026-07-17	002334	汇丰晋信大盘波动股票A	1.6100	1.6100	1.6083	1.6083	0.0017	0.11%
2026-07-16	002334	汇丰晋信大盘波动股票A	1.6083	1.6083	1.6096	1.6096	-0.0013	-0.08%
2026-07-15	002334	汇丰晋信大盘波动股票A	1.6096	1.6096	1.5844	1.5844	0.0252	1.59%
2026-07-14	002334	汇丰晋信大盘波动股票A	1.5844	1.5844	1.5765	1.5765	0.0079	0.50%
2026-07-13	002334	汇丰晋信大盘波动股票A	1.5765	1.5765	1.5570	1.5570	0.0195	1.25%
2026-07-10	002334	汇丰晋信大盘波动股票A	1.5570	1.5570	1.5551	1.5551	0.0019	0.12%
2026-07-09	002334	汇丰晋信大盘波动股票A	1.5551	1.5551	1.5675	1.5675	-0.0124	-0.79%
2026-07-08	002334	汇丰晋信大盘波动股票A	1.5675	1.5675	1.5655	1.5655	0.0020	0.13%
2026-07-07	002334	汇丰晋信大盘波动股票A	1.5655	1.5655	1.5714	1.5714	-0.0059	-0.38%
2026-07-06	002334	汇丰晋信大盘波动股票A	1.5714	1.5714	1.5415	1.5415	0.0299	1.94%
2026-07-03	002334	汇丰晋信大盘波动股票A	1.5415	1.5415	1.5345	1.5345	0.0070	0.46%
2026-07-02	002334	汇丰晋信大盘波动股票A	1.5345	1.5345	1.5163	1.5163	0.0182	1.20%
2026-07-01	002334	汇丰晋信大盘波动股票A	1.5163	1.5163	1.4939	1.4939	0.0224	1.50%
2026-06-30	002334	汇丰晋信大盘波动股票A	1.4939	1.4939	1.5260	1.5260	-0.0321	-2.15%
2026-06-29	002334	汇丰晋信大盘波动股票A	1.5260	1.5260	1.5092	1.5092	0.0168	1.11%
2026-06-26	002334	汇丰晋信大盘波动股票A	1.5092	1.5092	1.5194	1.5194	-0.0102	-0.67%
2026-06-25	002334	汇丰晋信大盘波动股票A	1.5194	1.5194	1.5279	1.5279	-0.0085	-0.56%
2026-06-24	002334	汇丰晋信大盘波动股票A	1.5279	1.5279	1.5601	1.5601	-0.0322	-2.11%
2026-06-23	002334	汇丰晋信大盘波动股票A	1.5601	1.5601	1.5578	1.5578	0.0023	0.15%
2026-06-22	002334	汇丰晋信大盘波动股票A	1.5578	1.5578	1.5488	1.5488	0.0090	0.58%
2026-06-18	002334	汇丰晋信大盘波动股票A	1.5488	1.5488	1.5870	1.5870	-0.0382	-2.47%
2026-06-17	002334	汇丰晋信大盘波动股票A	1.5870	1.5870	1.5973	1.5973	-0.0103	-0.64%
2026-06-16	002334	汇丰晋信大盘波动股票A	1.5973	1.5973	1.6208	1.6208	-0.0235	-1.45%
2026-06-15	002334	汇丰晋信大盘波动股票A	1.6208	1.6208	1.6364	1.6364	-0.0156	-0.96%
2026-06-12	002334	汇丰晋信大盘波动股票A	1.6364	1.6364	1.6173	1.6173	0.0191	1.18%
2026-06-11	002334	汇丰晋信大盘波动股票A	1.6173	1.6173	1.6285	1.6285	-0.0112	-0.69%
2026-06-10	002334	汇丰晋信大盘波动股票A	1.6285	1.6285	1.6084	1.6084	0.0201	1.25%
2026-06-09	002334	汇丰晋信大盘波动股票A	1.6084	1.6084	1.5999	1.5999	0.0085	0.53%
2026-06-08	002334	汇丰晋信大盘波动股票A	1.5999	1.5999	1.6032	1.6032	-0.0033	-0.21%
2026-06-05	002334	汇丰晋信大盘波动股票A	1.6032	1.6032	1.5941	1.5941	0.0091	0.57%
2026-06-04	002334	汇丰晋信大盘波动股票A	1.5941	1.5941	1.6106	1.6106	-0.0165	-1.02%
2026-06-03	002334	汇丰晋信大盘波动股票A	1.6106	1.6106	1.6253	1.6253	-0.0147	-0.90%
2026-06-02	002334	汇丰晋信大盘波动股票A	1.6253	1.6253	1.6219	1.6219	0.0034	0.21%
2026-06-01	002334	汇丰晋信大盘波动股票A	1.6219	1.6219	1.6006	1.6006	0.0213	1.33%
2026-05-29	002334	汇丰晋信大盘波动股票A	1.6006	1.6006	1.5770	1.5770	0.0236	1.50%
2026-05-28	002334	汇丰晋信大盘波动股票A	1.5770	1.5770	1.5905	1.5905	-0.0135	-0.85%
2026-05-27	002334	汇丰晋信大盘波动股票A	1.5905	1.5905	1.5994	1.5994	-0.0089	-0.56%
2026-05-26	002334	汇丰晋信大盘波动股票A	1.5994	1.5994	1.5953	1.5953	0.0041	0.26%
2026-05-25	002334	汇丰晋信大盘波动股票A	1.5953	1.5953	1.5971	1.5971	-0.0018	-0.11%
2026-05-22	002334	汇丰晋信大盘波动股票A	1.5971	1.5971	1.6057	1.6057	-0.0086	-0.54%
2026-05-21	002334	汇丰晋信大盘波动股票A	1.6057	1.6057	1.6113	1.6113	-0.0056	-0.35%
2026-05-20	002334	汇丰晋信大盘波动股票A	1.6113	1.6113	1.6215	1.6215	-0.0102	-0.63%
2026-05-19	002334	汇丰晋信大盘波动股票A	1.6215	1.6215	1.6123	1.6123	0.0092	0.57%
2026-05-18	002334	汇丰晋信大盘波动股票A	1.6123	1.6123	1.6306	1.6306	-0.0183	-1.12%
2026-05-15	002334	汇丰晋信大盘波动股票A	1.6306	1.6306	1.6381	1.6381	-0.0075	-0.46%
2026-05-14	002334	汇丰晋信大盘波动股票A	1.6381	1.6381	1.6406	1.6406	-0.0025	-0.15%
2026-05-13	002334	汇丰晋信大盘波动股票A	1.6406	1.6406	1.6467	1.6467	-0.0061	-0.37%
2026-05-12	002334	汇丰晋信大盘波动股票A	1.6467	1.6467	1.6485	1.6485	-0.0018	-0.11%
2026-05-11	002334	汇丰晋信大盘波动股票A	1.6485	1.6485	1.6384	1.6384	0.0101	0.62%
2026-05-08	002334	汇丰晋信大盘波动股票A	1.6384	1.6384	1.6412	1.6412	-0.0028	-0.17%
2026-04-30	002334	汇丰晋信大盘波动股票A	1.6433	1.6433	1.6398	1.6398	0.0035	0.21%
2026-04-29	002334	汇丰晋信大盘波动股票A	1.6398	1.6398	1.6397	1.6397	0.0001	0.01%
2026-04-28	002334	汇丰晋信大盘波动股票A	1.6397	1.6397	1.6329	1.6329	0.0068	0.42%
2026-04-27	002334	汇丰晋信大盘波动股票A	1.6329	1.6329	1.6380	1.6380	-0.0051	-0.31%
2026-04-24	002334	汇丰晋信大盘波动股票A	1.6380	1.6380	1.6455	1.6455	-0.0075	-0.46%
2026-04-23	002334	汇丰晋信大盘波动股票A	1.6455	1.6455	1.6450	1.6450	0.0005	0.03%
2026-04-22	002334	汇丰晋信大盘波动股票A	1.6450	1.6450	1.6478	1.6478	-0.0028	-0.17%
2026-04-21	002334	汇丰晋信大盘波动股票A	1.6478	1.6478	1.6454	1.6454	0.0024	0.15%
2026-04-20	002334	汇丰晋信大盘波动股票A	1.6454	1.6454	1.6348	1.6348	0.0106	0.65%
2026-04-17	002334	汇丰晋信大盘波动股票A	1.6348	1.6348	1.6416	1.6416	-0.0068	-0.41%
2026-04-16	002334	汇丰晋信大盘波动股票A	1.6416	1.6416	1.6374	1.6374	0.0042	0.26%
2026-04-15	002334	汇丰晋信大盘波动股票A	1.6374	1.6374	1.6259	1.6259	0.0115	0.71%
2026-04-14	002334	汇丰晋信大盘波动股票A	1.6259	1.6259	1.6080	1.6080	0.0179	1.11%
2026-04-13	002334	汇丰晋信大盘波动股票A	1.6080	1.6080	1.6148	1.6148	-0.0068	-0.42%
2026-04-10	002334	汇丰晋信大盘波动股票A	1.6148	1.6148	1.6090	1.6090	0.0058	0.36%
2026-04-09	002334	汇丰晋信大盘波动股票A	1.6090	1.6090	1.6231	1.6231	-0.0141	-0.87%
2026-04-08	002334	汇丰晋信大盘波动股票A	1.6231	1.6231	1.5880	1.5880	0.0351	2.21%
2026-04-07	002334	汇丰晋信大盘波动股票A	1.5880	1.5880	1.6009	1.6009	-0.0129	-0.81%
2026-04-03	002334	汇丰晋信大盘波动股票A	1.6009	1.6009	1.6185	1.6185	-0.0176	-1.09%
2026-04-02	002334	汇丰晋信大盘波动股票A	1.6185	1.6185	1.6180	1.6180	0.0005	0.03%
2026-04-01	002334	汇丰晋信大盘波动股票A	1.6180	1.6180	1.6205	1.6205	-0.0025	-0.15%
2026-03-31	002334	汇丰晋信大盘波动股票A	1.6205	1.6205	1.6239	1.6239	-0.0034	-0.21%
2026-03-30	002334	汇丰晋信大盘波动股票A	1.6239	1.6239	1.6213	1.6213	0.0026	0.16%
2026-03-27	002334	汇丰晋信大盘波动股票A	1.6213	1.6213	1.6249	1.6249	-0.0036	-0.22%
2026-03-26	002334	汇丰晋信大盘波动股票A	1.6249	1.6249	1.6216	1.6216	0.0033	0.20%
2026-03-25	002334	汇丰晋信大盘波动股票A	1.6216	1.6216	1.6088	1.6088	0.0128	0.80%
2026-03-24	002334	汇丰晋信大盘波动股票A	1.6088	1.6088	1.5822	1.5822	0.0266	1.68%
2026-03-23	002334	汇丰晋信大盘波动股票A	1.5822	1.5822	1.6351	1.6351	-0.0529	-3.24%
2026-03-20	002334	汇丰晋信大盘波动股票A	1.6351	1.6351	1.6367	1.6367	-0.0016	-0.10%
2026-03-19	002334	汇丰晋信大盘波动股票A	1.6367	1.6367	1.6378	1.6378	-0.0011	-0.07%
2026-03-18	002334	汇丰晋信大盘波动股票A	1.6378	1.6378	1.6465	1.6465	-0.0087	-0.53%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	6.0187	0.83%
汇丰双核策略A	1.6451	0.54%
汇丰双核策略C	1.5743	0.54%
汇丰消费	0.6933	0.30%
汇丰中小盘	2.6892	0.26%
汇丰晋信价值先锋股票A	1.9890	0.02%
汇丰晋信惠安纯债63个月定开债	1.0926	0.01%
汇丰晋信绿色债券A	1.0253	0.01%
汇丰晋信绿色债券C	1.0196	0.01%
汇丰晋信平稳增利中短债债券A	1.1249	0.01%

股票型基金涨幅榜

基金名称	单位净值	日增长率
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
中欧半导体产业股票发起A	2.4108	3.91%
中欧半导体产业股票发起C	2.3775	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
中欧电子信息产业沪港深股票A	4.2993	3.51%
中欧电子信息产业沪港深股票C	4.2834	3.50%
华安半导体产业股票发起式A	2.4511	3.33%
华安半导体产业股票发起式C	2.4303	3.33%