汇丰晋信港股通精选股票(汇丰港股通精选股票)基金净值查询(006781)

今天最新净值 0.8209 -0.0086 -1.04% 2026-09-16

盘中实时估值(仅供参考) 1.0049 0.0091 0.9148% 2026-03-24 15:39:58

累计净值：0.8209
成立日期：2019-03-20
基金类型：股票型
成立份额：
最近份额：0.7348亿
最近资产：0.54亿元
基金公司：汇丰晋信基金
基金经理：许廷全

近一年汇丰晋信港股通精选股票|汇丰港股通精选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇丰晋信港股通精选股票(006781)基金累计收益率-30.39%

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	006781	汇丰晋信港股通精选股票	0.8223	0.8223	0.8209	0.8209	0.0014	0.17%
2026-09-15	006781	汇丰晋信港股通精选股票	0.8209	0.8209	0.8295	0.8295	-0.0086	-1.04%
2026-09-14	006781	汇丰晋信港股通精选股票	0.8295	0.8295	0.8263	0.8263	0.0032	0.39%
2026-09-11	006781	汇丰晋信港股通精选股票	0.8263	0.8263	0.8342	0.8342	-0.0079	-0.95%
2026-09-10	006781	汇丰晋信港股通精选股票	0.8342	0.8342	0.8526	0.8526	-0.0184	-2.21%
2026-09-09	006781	汇丰晋信港股通精选股票	0.8526	0.8526	0.8605	0.8605	-0.0079	-0.92%
2026-09-08	006781	汇丰晋信港股通精选股票	0.8605	0.8605	0.8604	0.8604	0.0001	0.01%
2026-09-07	006781	汇丰晋信港股通精选股票	0.8604	0.8604	0.8663	0.8663	-0.0059	-0.68%
2026-09-04	006781	汇丰晋信港股通精选股票	0.8663	0.8663	0.8586	0.8586	0.0077	0.90%
2026-09-03	006781	汇丰晋信港股通精选股票	0.8586	0.8586	0.8527	0.8527	0.0059	0.69%

2026-09-02	006781	汇丰晋信港股通精选股票	0.8527	0.8527	0.8583	0.8583	-0.0056	-0.65%
2026-09-01	006781	汇丰晋信港股通精选股票	0.8583	0.8583	0.8685	0.8685	-0.0102	-1.17%
2026-08-31	006781	汇丰晋信港股通精选股票	0.8685	0.8685	0.8820	0.8820	-0.0135	-1.55%
2026-08-28	006781	汇丰晋信港股通精选股票	0.8820	0.8820	0.8850	0.8850	-0.0030	-0.34%
2026-08-27	006781	汇丰晋信港股通精选股票	0.8850	0.8850	0.8882	0.8882	-0.0032	-0.36%
2026-08-26	006781	汇丰晋信港股通精选股票	0.8882	0.8882	0.8780	0.8780	0.0102	1.16%
2026-08-25	006781	汇丰晋信港股通精选股票	0.8780	0.8780	0.8701	0.8701	0.0079	0.91%
2026-08-24	006781	汇丰晋信港股通精选股票	0.8701	0.8701	0.8887	0.8887	-0.0186	-2.09%
2026-08-21	006781	汇丰晋信港股通精选股票	0.8887	0.8887	0.8764	0.8764	0.0123	1.40%
2026-08-20	006781	汇丰晋信港股通精选股票	0.8764	0.8764	0.8643	0.8643	0.0121	1.40%
2026-08-19	006781	汇丰晋信港股通精选股票	0.8643	0.8643	0.8752	0.8752	-0.0109	-1.25%
2026-08-18	006781	汇丰晋信港股通精选股票	0.8752	0.8752	0.8796	0.8796	-0.0044	-0.50%
2026-08-17	006781	汇丰晋信港股通精选股票	0.8796	0.8796	0.8662	0.8662	0.0134	1.55%
2026-08-14	006781	汇丰晋信港股通精选股票	0.8662	0.8662	0.8730	0.8730	-0.0068	-0.78%
2026-08-13	006781	汇丰晋信港股通精选股票	0.8730	0.8730	0.8769	0.8769	-0.0039	-0.44%

2026-08-12	006781	汇丰晋信港股通精选股票	0.8769	0.8769	0.8790	0.8790	-0.0021	-0.24%
2026-08-11	006781	汇丰晋信港股通精选股票	0.8790	0.8790	0.8939	0.8939	-0.0149	-1.70%
2026-08-10	006781	汇丰晋信港股通精选股票	0.8939	0.8939	0.8833	0.8833	0.0106	1.20%
2026-08-07	006781	汇丰晋信港股通精选股票	0.8833	0.8833	0.8754	0.8754	0.0079	0.90%
2026-08-06	006781	汇丰晋信港股通精选股票	0.8754	0.8754	0.8891	0.8891	-0.0137	-1.56%
2026-08-05	006781	汇丰晋信港股通精选股票	0.8891	0.8891	0.8777	0.8777	0.0114	1.30%
2026-08-04	006781	汇丰晋信港股通精选股票	0.8777	0.8777	0.8690	0.8690	0.0087	1.00%
2026-08-03	006781	汇丰晋信港股通精选股票	0.8690	0.8690	0.8622	0.8622	0.0068	0.79%
2026-07-31	006781	汇丰晋信港股通精选股票	0.8622	0.8622	0.8563	0.8563	0.0059	0.69%
2026-07-30	006781	汇丰晋信港股通精选股票	0.8563	0.8563	0.8678	0.8678	-0.0115	-1.33%
2026-07-29	006781	汇丰晋信港股通精选股票	0.8678	0.8678	0.8546	0.8546	0.0132	1.54%
2026-07-28	006781	汇丰晋信港股通精选股票	0.8546	0.8546	0.8618	0.8618	-0.0072	-0.84%
2026-07-27	006781	汇丰晋信港股通精选股票	0.8618	0.8618	0.8580	0.8580	0.0038	0.44%
2026-07-24	006781	汇丰晋信港股通精选股票	0.8580	0.8580	0.8693	0.8693	-0.0113	-1.30%
2026-07-23	006781	汇丰晋信港股通精选股票	0.8693	0.8693	0.8662	0.8662	0.0031	0.36%
2026-07-22	006781	汇丰晋信港股通精选股票	0.8662	0.8662	0.8763	0.8763	-0.0101	-1.15%
2026-07-21	006781	汇丰晋信港股通精选股票	0.8763	0.8763	0.8713	0.8713	0.0050	0.57%
2026-07-20	006781	汇丰晋信港股通精选股票	0.8713	0.8713	0.8492	0.8492	0.0221	2.60%
2026-07-17	006781	汇丰晋信港股通精选股票	0.8492	0.8492	0.8898	0.8898	-0.0406	-4.56%
2026-07-16	006781	汇丰晋信港股通精选股票	0.8898	0.8898	0.8822	0.8822	0.0076	0.86%
2026-07-15	006781	汇丰晋信港股通精选股票	0.8822	0.8822	0.8605	0.8605	0.0217	2.52%
2026-07-14	006781	汇丰晋信港股通精选股票	0.8605	0.8605	0.8551	0.8551	0.0054	0.63%
2026-07-13	006781	汇丰晋信港股通精选股票	0.8551	0.8551	0.8637	0.8637	-0.0086	-1.00%
2026-07-10	006781	汇丰晋信港股通精选股票	0.8637	0.8637	0.8603	0.8603	0.0034	0.40%
2026-07-09	006781	汇丰晋信港股通精选股票	0.8603	0.8603	0.8631	0.8631	-0.0028	-0.32%
2026-07-08	006781	汇丰晋信港股通精选股票	0.8631	0.8631	0.8489	0.8489	0.0142	1.67%
2026-07-07	006781	汇丰晋信港股通精选股票	0.8489	0.8489	0.8604	0.8604	-0.0115	-1.34%
2026-07-06	006781	汇丰晋信港股通精选股票	0.8604	0.8604	0.8512	0.8512	0.0092	1.08%
2026-07-03	006781	汇丰晋信港股通精选股票	0.8512	0.8512	0.8347	0.8347	0.0165	1.98%
2026-07-02	006781	汇丰晋信港股通精选股票	0.8347	0.8347	0.8342	0.8342	0.0005	0.06%
2026-07-01	006781	汇丰晋信港股通精选股票	0.8342	0.8342	0.8349	0.8349	-0.0007	-0.08%
2026-06-30	006781	汇丰晋信港股通精选股票	0.8349	0.8349	0.8333	0.8333	0.0016	0.19%
2026-06-29	006781	汇丰晋信港股通精选股票	0.8333	0.8333	0.8054	0.8054	0.0279	3.46%
2026-06-26	006781	汇丰晋信港股通精选股票	0.8054	0.8054	0.8231	0.8231	-0.0177	-2.15%
2026-06-25	006781	汇丰晋信港股通精选股票	0.8231	0.8231	0.8311	0.8311	-0.0080	-0.96%
2026-06-24	006781	汇丰晋信港股通精选股票	0.8311	0.8311	0.8236	0.8236	0.0075	0.91%
2026-06-23	006781	汇丰晋信港股通精选股票	0.8236	0.8236	0.8383	0.8383	-0.0147	-1.75%
2026-06-22	006781	汇丰晋信港股通精选股票	0.8383	0.8383	0.8456	0.8456	-0.0073	-0.87%
2026-06-18	006781	汇丰晋信港股通精选股票	0.8456	0.8456	0.8570	0.8570	-0.0114	-1.33%
2026-06-17	006781	汇丰晋信港股通精选股票	0.8570	0.8570	0.8608	0.8608	-0.0038	-0.44%
2026-06-16	006781	汇丰晋信港股通精选股票	0.8608	0.8608	0.8807	0.8807	-0.0199	-2.31%
2026-06-15	006781	汇丰晋信港股通精选股票	0.8807	0.8807	0.8691	0.8691	0.0116	1.33%
2026-06-12	006781	汇丰晋信港股通精选股票	0.8691	0.8691	0.8545	0.8545	0.0146	1.71%
2026-06-11	006781	汇丰晋信港股通精选股票	0.8545	0.8545	0.8608	0.8608	-0.0063	-0.73%
2026-06-10	006781	汇丰晋信港股通精选股票	0.8608	0.8608	0.8647	0.8647	-0.0039	-0.45%
2026-06-09	006781	汇丰晋信港股通精选股票	0.8647	0.8647	0.8638	0.8638	0.0009	0.10%
2026-06-08	006781	汇丰晋信港股通精选股票	0.8638	0.8638	0.8843	0.8843	-0.0205	-2.32%
2026-06-05	006781	汇丰晋信港股通精选股票	0.8843	0.8843	0.9020	0.9020	-0.0177	-1.96%
2026-06-04	006781	汇丰晋信港股通精选股票	0.9020	0.9020	0.9149	0.9149	-0.0129	-1.41%
2026-06-03	006781	汇丰晋信港股通精选股票	0.9149	0.9149	0.9266	0.9266	-0.0117	-1.28%
2026-06-02	006781	汇丰晋信港股通精选股票	0.9266	0.9266	0.9144	0.9144	0.0122	1.33%
2026-06-01	006781	汇丰晋信港股通精选股票	0.9144	0.9144	0.9107	0.9107	0.0037	0.41%
2026-05-29	006781	汇丰晋信港股通精选股票	0.9107	0.9107	0.9061	0.9061	0.0046	0.51%
2026-05-28	006781	汇丰晋信港股通精选股票	0.9061	0.9061	0.9140	0.9140	-0.0079	-0.86%
2026-05-27	006781	汇丰晋信港股通精选股票	0.9140	0.9140	0.9181	0.9181	-0.0041	-0.45%
2026-05-26	006781	汇丰晋信港股通精选股票	0.9181	0.9181	0.9185	0.9185	-0.0004	-0.04%
2026-05-25	006781	汇丰晋信港股通精选股票	0.9185	0.9185	0.9191	0.9191	-0.0006	-0.07%
2026-05-22	006781	汇丰晋信港股通精选股票	0.9191	0.9191	0.9119	0.9119	0.0072	0.79%
2026-05-21	006781	汇丰晋信港股通精选股票	0.9119	0.9119	0.9236	0.9236	-0.0117	-1.27%
2026-05-20	006781	汇丰晋信港股通精选股票	0.9236	0.9236	0.9241	0.9241	-0.0005	-0.05%
2026-05-19	006781	汇丰晋信港股通精选股票	0.9241	0.9241	0.9283	0.9283	-0.0042	-0.45%
2026-05-18	006781	汇丰晋信港股通精选股票	0.9283	0.9283	0.9486	0.9486	-0.0203	-2.19%
2026-05-15	006781	汇丰晋信港股通精选股票	0.9486	0.9486	0.9713	0.9713	-0.0227	-2.39%
2026-05-14	006781	汇丰晋信港股通精选股票	0.9713	0.9713	0.9818	0.9818	-0.0105	-1.07%
2026-05-13	006781	汇丰晋信港股通精选股票	0.9818	0.9818	0.9790	0.9790	0.0028	0.29%
2026-05-12	006781	汇丰晋信港股通精选股票	0.9790	0.9790	0.9863	0.9863	-0.0073	-0.74%
2026-05-11	006781	汇丰晋信港股通精选股票	0.9863	0.9863	0.9848	0.9848	0.0015	0.15%
2026-05-08	006781	汇丰晋信港股通精选股票	0.9848	0.9848	0.9883	0.9883	-0.0035	-0.35%
2026-04-30	006781	汇丰晋信港股通精选股票	0.9542	0.9542	0.9585	0.9585	-0.0043	-0.45%
2026-04-29	006781	汇丰晋信港股通精选股票	0.9585	0.9585	0.9419	0.9419	0.0166	1.76%
2026-04-28	006781	汇丰晋信港股通精选股票	0.9419	0.9419	0.9560	0.9560	-0.0141	-1.47%
2026-04-27	006781	汇丰晋信港股通精选股票	0.9560	0.9560	0.9604	0.9604	-0.0044	-0.46%
2026-04-24	006781	汇丰晋信港股通精选股票	0.9604	0.9604	0.9562	0.9562	0.0042	0.44%
2026-04-23	006781	汇丰晋信港股通精选股票	0.9562	0.9562	0.9779	0.9779	-0.0217	-2.22%
2026-04-22	006781	汇丰晋信港股通精选股票	0.9779	0.9779	0.9877	0.9877	-0.0098	-1.00%
2026-04-21	006781	汇丰晋信港股通精选股票	0.9877	0.9877	0.9851	0.9851	0.0026	0.26%
2026-04-20	006781	汇丰晋信港股通精选股票	0.9851	0.9851	0.9833	0.9833	0.0018	0.18%
2026-04-17	006781	汇丰晋信港股通精选股票	0.9833	0.9833	0.9955	0.9955	-0.0122	-1.24%
2026-04-16	006781	汇丰晋信港股通精选股票	0.9955	0.9955	0.9831	0.9831	0.0124	1.26%
2026-04-15	006781	汇丰晋信港股通精选股票	0.9831	0.9831	0.9753	0.9753	0.0078	0.80%
2026-04-14	006781	汇丰晋信港股通精选股票	0.9753	0.9753	0.9671	0.9671	0.0082	0.85%
2026-04-13	006781	汇丰晋信港股通精选股票	0.9671	0.9671	0.9779	0.9779	-0.0108	-1.12%
2026-04-10	006781	汇丰晋信港股通精选股票	0.9779	0.9779	0.9744	0.9744	0.0035	0.36%
2026-04-09	006781	汇丰晋信港股通精选股票	0.9744	0.9744	0.9812	0.9812	-0.0068	-0.69%
2026-04-08	006781	汇丰晋信港股通精选股票	0.9812	0.9812	0.9532	0.9532	0.0280	2.94%
2026-04-07	006781	汇丰晋信港股通精选股票	0.9532	0.9532	0.9542	0.9542	-0.0010	-0.10%
2026-04-03	006781	汇丰晋信港股通精选股票	0.9542	0.9542	0.9536	0.9536	0.0006	0.06%
2026-04-02	006781	汇丰晋信港股通精选股票	0.9536	0.9536	0.9606	0.9606	-0.0070	-0.73%
2026-04-01	006781	汇丰晋信港股通精选股票	0.9606	0.9606	0.9278	0.9278	0.0328	3.54%
2026-03-31	006781	汇丰晋信港股通精选股票	0.9278	0.9278	0.9375	0.9375	-0.0097	-1.03%
2026-03-30	006781	汇丰晋信港股通精选股票	0.9375	0.9375	0.9484	0.9484	-0.0109	-1.16%
2026-03-27	006781	汇丰晋信港股通精选股票	0.9484	0.9484	0.9381	0.9381	0.0103	1.10%
2026-03-26	006781	汇丰晋信港股通精选股票	0.9381	0.9381	0.9640	0.9640	-0.0259	-2.76%
2026-03-25	006781	汇丰晋信港股通精选股票	0.9640	0.9640	0.9655	0.9655	-0.0015	-0.16%
2026-03-24	006781	汇丰晋信港股通精选股票	0.9655	0.9655	0.9326	0.9326	0.0329	3.53%
2026-03-23	006781	汇丰晋信港股通精选股票	0.9326	0.9326	0.9661	0.9661	-0.0335	-3.47%
2026-03-20	006781	汇丰晋信港股通精选股票	0.9661	0.9661	0.9730	0.9730	-0.0069	-0.71%
2026-03-19	006781	汇丰晋信港股通精选股票	0.9730	0.9730	1.0042	1.0042	-0.0312	-3.11%
2026-03-18	006781	汇丰晋信港股通精选股票	1.0042	1.0042	0.9958	0.9958	0.0084	0.84%
2026-03-17	006781	汇丰晋信港股通精选股票	0.9958	0.9958	0.9951	0.9951	0.0007	0.07%
2026-03-16	006781	汇丰晋信港股通精选股票	0.9951	0.9951	0.9723	0.9723	0.0228	2.34%
2026-03-13	006781	汇丰晋信港股通精选股票	0.9723	0.9723	0.9884	0.9884	-0.0161	-1.63%
2026-03-12	006781	汇丰晋信港股通精选股票	0.9884	0.9884	0.9964	0.9964	-0.0080	-0.80%
2026-03-11	006781	汇丰晋信港股通精选股票	0.9964	0.9964	0.9967	0.9967	-0.0003	-0.03%
2026-03-10	006781	汇丰晋信港股通精选股票	0.9967	0.9967	0.9789	0.9789	0.0178	1.82%
2026-03-09	006781	汇丰晋信港股通精选股票	0.9789	0.9789	0.9907	0.9907	-0.0118	-1.19%
2026-03-06	006781	汇丰晋信港股通精选股票	0.9907	0.9907	0.9666	0.9666	0.0241	2.49%
2026-03-05	006781	汇丰晋信港股通精选股票	0.9666	0.9666	0.9673	0.9673	-0.0007	-0.07%
2026-03-04	006781	汇丰晋信港股通精选股票	0.9673	0.9673	0.9786	0.9786	-0.0113	-1.15%
2026-03-03	006781	汇丰晋信港股通精选股票	0.9786	0.9786	1.0094	1.0094	-0.0308	-3.05%
2026-03-02	006781	汇丰晋信港股通精选股票	1.0094	1.0094	1.0373	1.0373	-0.0279	-2.76%
2026-02-27	006781	汇丰晋信港股通精选股票	1.0373	1.0373	1.0351	1.0351	0.0022	0.21%
2026-02-26	006781	汇丰晋信港股通精选股票	1.0351	1.0351	1.0592	1.0592	-0.0241	-2.33%
2026-02-25	006781	汇丰晋信港股通精选股票	1.0592	1.0592	1.0566	1.0566	0.0026	0.25%
2026-02-24	006781	汇丰晋信港股通精选股票	1.0566	1.0566	1.0748	1.0748	-0.0182	-1.72%
2026-02-13	006781	汇丰晋信港股通精选股票	1.0748	1.0748	1.0864	1.0864	-0.0116	-1.07%
2026-02-12	006781	汇丰晋信港股通精选股票	1.0864	1.0864	1.0929	1.0929	-0.0065	-0.59%
2026-02-11	006781	汇丰晋信港股通精选股票	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2026-02-10	006781	汇丰晋信港股通精选股票	1.0929	1.0929	1.0877	1.0877	0.0052	0.48%
2026-02-09	006781	汇丰晋信港股通精选股票	1.0877	1.0877	1.0644	1.0644	0.0233	2.19%
2026-02-06	006781	汇丰晋信港股通精选股票	1.0644	1.0644	1.0686	1.0686	-0.0042	-0.39%
2026-02-05	006781	汇丰晋信港股通精选股票	1.0686	1.0686	1.0657	1.0657	0.0029	0.27%
2026-02-04	006781	汇丰晋信港股通精选股票	1.0657	1.0657	1.0721	1.0721	-0.0064	-0.60%
2026-02-03	006781	汇丰晋信港股通精选股票	1.0721	1.0721	1.0702	1.0702	0.0019	0.18%
2026-02-02	006781	汇丰晋信港股通精选股票	1.0702	1.0702	1.1001	1.1001	-0.0299	-2.72%
2026-01-30	006781	汇丰晋信港股通精选股票	1.1001	1.1001	1.1226	1.1226	-0.0225	-2.00%
2026-01-29	006781	汇丰晋信港股通精选股票	1.1226	1.1226	1.1222	1.1222	0.0004	0.04%
2026-01-28	006781	汇丰晋信港股通精选股票	1.1222	1.1222	1.1083	1.1083	0.0139	1.25%
2026-01-27	006781	汇丰晋信港股通精选股票	1.1083	1.1083	1.1000	1.1000	0.0083	0.75%
2026-01-26	006781	汇丰晋信港股通精选股票	1.1000	1.1000	1.1140	1.1140	-0.0140	-1.26%
2026-01-23	006781	汇丰晋信港股通精选股票	1.1140	1.1140	1.1041	1.1041	0.0099	0.90%
2026-01-22	006781	汇丰晋信港股通精选股票	1.1041	1.1041	1.1010	1.1010	0.0031	0.28%
2026-01-21	006781	汇丰晋信港股通精选股票	1.1010	1.1010	1.0917	1.0917	0.0093	0.85%
2026-01-20	006781	汇丰晋信港股通精选股票	1.0917	1.0917	1.0946	1.0946	-0.0029	-0.26%
2026-01-19	006781	汇丰晋信港股通精选股票	1.0946	1.0946	1.1101	1.1101	-0.0155	-1.42%
2026-01-16	006781	汇丰晋信港股通精选股票	1.1101	1.1101	1.1129	1.1129	-0.0028	-0.25%
2026-01-15	006781	汇丰晋信港股通精选股票	1.1129	1.1129	1.1153	1.1153	-0.0024	-0.22%
2026-01-14	006781	汇丰晋信港股通精选股票	1.1153	1.1153	1.1063	1.1063	0.0090	0.81%
2026-01-13	006781	汇丰晋信港股通精选股票	1.1063	1.1063	1.0977	1.0977	0.0086	0.78%
2026-01-12	006781	汇丰晋信港股通精选股票	1.0977	1.0977	1.0875	1.0875	0.0102	0.94%
2026-01-09	006781	汇丰晋信港股通精选股票	1.0875	1.0875	1.0809	1.0809	0.0066	0.61%
2026-01-08	006781	汇丰晋信港股通精选股票	1.0809	1.0809	1.0889	1.0889	-0.0080	-0.73%
2026-01-07	006781	汇丰晋信港股通精选股票	1.0889	1.0889	1.0876	1.0876	0.0013	0.12%
2026-01-06	006781	汇丰晋信港股通精选股票	1.0876	1.0876	1.0733	1.0733	0.0143	1.33%
2026-01-05	006781	汇丰晋信港股通精选股票	1.0733	1.0733	1.0410	1.0410	0.0323	3.10%
2025-12-31	006781	汇丰晋信港股通精选股票	1.0410	1.0410	1.0491	1.0491	-0.0081	-0.77%
2025-12-30	006781	汇丰晋信港股通精选股票	1.0491	1.0491	1.0486	1.0486	0.0005	0.05%
2025-12-29	006781	汇丰晋信港股通精选股票	1.0486	1.0486	1.0626	1.0626	-0.0140	-1.32%
2025-12-26	006781	汇丰晋信港股通精选股票	1.0626	1.0626	1.0631	1.0631	-0.0005	-0.05%
2025-12-25	006781	汇丰晋信港股通精选股票	1.0631	1.0631	1.0642	1.0642	-0.0011	-0.10%
2025-12-24	006781	汇丰晋信港股通精选股票	1.0642	1.0642	1.0685	1.0685	-0.0043	-0.40%
2025-12-23	006781	汇丰晋信港股通精选股票	1.0685	1.0685	1.0712	1.0712	-0.0027	-0.25%
2025-12-22	006781	汇丰晋信港股通精选股票	1.0712	1.0712	1.0636	1.0636	0.0076	0.71%
2025-12-19	006781	汇丰晋信港股通精选股票	1.0636	1.0636	1.0504	1.0504	0.0132	1.26%
2025-12-18	006781	汇丰晋信港股通精选股票	1.0504	1.0504	1.0533	1.0533	-0.0029	-0.28%
2025-12-17	006781	汇丰晋信港股通精选股票	1.0533	1.0533	1.0461	1.0461	0.0072	0.69%
2025-12-16	006781	汇丰晋信港股通精选股票	1.0461	1.0461	1.0618	1.0618	-0.0157	-1.48%
2025-12-15	006781	汇丰晋信港股通精选股票	1.0618	1.0618	1.0780	1.0780	-0.0162	-1.50%
2025-12-12	006781	汇丰晋信港股通精选股票	1.0780	1.0780	1.0663	1.0663	0.0117	1.10%
2025-12-11	006781	汇丰晋信港股通精选股票	1.0663	1.0663	1.0769	1.0769	-0.0106	-0.98%
2025-12-10	006781	汇丰晋信港股通精选股票	1.0769	1.0769	1.0757	1.0757	0.0012	0.11%
2025-12-09	006781	汇丰晋信港股通精选股票	1.0757	1.0757	1.0881	1.0881	-0.0124	-1.14%
2025-12-08	006781	汇丰晋信港股通精选股票	1.0881	1.0881	1.0945	1.0945	-0.0064	-0.58%
2025-12-05	006781	汇丰晋信港股通精选股票	1.0945	1.0945	1.0916	1.0916	0.0029	0.27%
2025-12-04	006781	汇丰晋信港股通精选股票	1.0916	1.0916	1.0788	1.0788	0.0128	1.19%
2025-12-03	006781	汇丰晋信港股通精选股票	1.0788	1.0788	1.0955	1.0955	-0.0167	-1.52%
2025-12-02	006781	汇丰晋信港股通精选股票	1.0955	1.0955	1.0985	1.0985	-0.0030	-0.27%
2025-12-01	006781	汇丰晋信港股通精选股票	1.0985	1.0985	1.0945	1.0945	0.0040	0.37%
2025-11-28	006781	汇丰晋信港股通精选股票	1.0945	1.0945	1.0934	1.0934	0.0011	0.10%
2025-11-27	006781	汇丰晋信港股通精选股票	1.0934	1.0934	1.0913	1.0913	0.0021	0.19%
2025-11-26	006781	汇丰晋信港股通精选股票	1.0913	1.0913	1.0869	1.0869	0.0044	0.40%
2025-11-25	006781	汇丰晋信港股通精选股票	1.0869	1.0869	1.0784	1.0784	0.0085	0.79%
2025-11-24	006781	汇丰晋信港股通精选股票	1.0784	1.0784	1.0605	1.0605	0.0179	1.69%
2025-11-21	006781	汇丰晋信港股通精选股票	1.0605	1.0605	1.0946	1.0946	-0.0341	-3.12%
2025-11-20	006781	汇丰晋信港股通精选股票	1.0946	1.0946	1.0951	1.0951	-0.0005	-0.05%
2025-11-19	006781	汇丰晋信港股通精选股票	1.0951	1.0951	1.1012	1.1012	-0.0061	-0.55%
2025-11-18	006781	汇丰晋信港股通精选股票	1.1012	1.1012	1.1190	1.1190	-0.0178	-1.59%
2025-11-17	006781	汇丰晋信港股通精选股票	1.1190	1.1190	1.1276	1.1276	-0.0086	-0.76%
2025-11-14	006781	汇丰晋信港股通精选股票	1.1276	1.1276	1.1443	1.1443	-0.0167	-1.46%
2025-11-13	006781	汇丰晋信港股通精选股票	1.1443	1.1443	1.1294	1.1294	0.0149	1.32%
2025-11-12	006781	汇丰晋信港股通精选股票	1.1294	1.1294	1.1245	1.1245	0.0049	0.44%
2025-11-11	006781	汇丰晋信港股通精选股票	1.1245	1.1245	1.1259	1.1259	-0.0014	-0.12%
2025-11-10	006781	汇丰晋信港股通精选股票	1.1259	1.1259	1.1085	1.1085	0.0174	1.57%
2025-11-07	006781	汇丰晋信港股通精选股票	1.1085	1.1085	1.1314	1.1314	-0.0229	-2.02%
2025-11-06	006781	汇丰晋信港股通精选股票	1.1314	1.1314	1.1138	1.1138	0.0176	1.58%
2025-11-05	006781	汇丰晋信港股通精选股票	1.1138	1.1138	1.1156	1.1156	-0.0018	-0.16%
2025-11-04	006781	汇丰晋信港股通精选股票	1.1156	1.1156	1.1360	1.1360	-0.0204	-1.80%
2025-11-03	006781	汇丰晋信港股通精选股票	1.1360	1.1360	1.1375	1.1375	-0.0015	-0.13%
2025-10-31	006781	汇丰晋信港股通精选股票	1.1375	1.1375	1.1535	1.1535	-0.0160	-1.39%
2025-10-30	006781	汇丰晋信港股通精选股票	1.1535	1.1535	1.1594	1.1594	-0.0059	-0.51%
2025-10-29	006781	汇丰晋信港股通精选股票	1.1594	1.1594	1.1598	1.1598	-0.0004	-0.03%
2025-10-28	006781	汇丰晋信港股通精选股票	1.1598	1.1598	1.1746	1.1746	-0.0148	-1.26%
2025-10-27	006781	汇丰晋信港股通精选股票	1.1746	1.1746	1.1568	1.1568	0.0178	1.54%
2025-10-24	006781	汇丰晋信港股通精选股票	1.1568	1.1568	1.1373	1.1373	0.0195	1.71%
2025-10-23	006781	汇丰晋信港股通精选股票	1.1373	1.1373	1.1500	1.1500	-0.0127	-1.10%
2025-10-22	006781	汇丰晋信港股通精选股票	1.1500	1.1500	1.1626	1.1626	-0.0126	-1.08%
2025-10-21	006781	汇丰晋信港股通精选股票	1.1626	1.1626	1.1553	1.1553	0.0073	0.63%
2025-10-20	006781	汇丰晋信港股通精选股票	1.1553	1.1553	1.1346	1.1346	0.0207	1.82%
2025-10-17	006781	汇丰晋信港股通精选股票	1.1346	1.1346	1.1792	1.1792	-0.0446	-3.78%
2025-10-16	006781	汇丰晋信港股通精选股票	1.1792	1.1792	1.1747	1.1747	0.0045	0.38%
2025-10-15	006781	汇丰晋信港股通精选股票	1.1747	1.1747	1.1416	1.1416	0.0331	2.90%
2025-10-14	006781	汇丰晋信港股通精选股票	1.1416	1.1416	1.1818	1.1818	-0.0402	-3.40%
2025-10-13	006781	汇丰晋信港股通精选股票	1.1818	1.1818	1.1970	1.1970	-0.0152	-1.27%
2025-10-10	006781	汇丰晋信港股通精选股票	1.1970	1.1970	1.2258	1.2258	-0.0288	-2.35%
2025-10-09	006781	汇丰晋信港股通精选股票	1.2258	1.2258	1.2280	1.2280	-0.0022	-0.18%
2025-09-30	006781	汇丰晋信港股通精选股票	1.2280	1.2280	1.2022	1.2022	0.0258	2.15%
2025-09-29	006781	汇丰晋信港股通精选股票	1.2022	1.2022	1.1813	1.1813	0.0209	1.77%
2025-09-26	006781	汇丰晋信港股通精选股票	1.1813	1.1813	1.2060	1.2060	-0.0247	-2.05%
2025-09-25	006781	汇丰晋信港股通精选股票	1.2060	1.2060	1.2051	1.2051	0.0009	0.07%
2025-09-24	006781	汇丰晋信港股通精选股票	1.2051	1.2051	1.1931	1.1931	0.0120	1.01%
2025-09-23	006781	汇丰晋信港股通精选股票	1.1931	1.1931	1.2082	1.2082	-0.0151	-1.25%
2025-09-22	006781	汇丰晋信港股通精选股票	1.2082	1.2082	1.1992	1.1992	0.0090	0.75%
2025-09-19	006781	汇丰晋信港股通精选股票	1.1992	1.1992	1.1936	1.1936	0.0056	0.47%
2025-09-18	006781	汇丰晋信港股通精选股票	1.1936	1.1936	1.1945	1.1945	-0.0009	-0.08%
2025-09-17	006781	汇丰晋信港股通精选股票	1.1945	1.1945	1.1762	1.1762	0.0183	1.56%

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	5.9689	5.08%
汇丰晋信价值先锋股票A	1.9887	1.00%
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%

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	6.54%
新华策略精选股票C	3.9480	6.53%
南方半导体产业股票发起A	2.9991	6.13%
南方半导体产业股票发起C	2.9720	6.13%
国联安科技动力股票A	3.9070	5.57%
汇丰科技	5.9689	5.08%
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈国家安全沪港深股票C	3.2668	4.66%
前海开源价值策略股票	1.3382	4.50%
国寿安保成长优选股票C	1.5420	4.47%