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汇丰晋信中小盘低波动策略股票C(汇丰晋信中小盘股票C)基金净值查询(009775)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8426 0.0020 0.24% 2026-09-15
盘中实时估值(仅供参考) 0.8808 -0.0076 -0.8513% 2026-03-24 15:39:58
  • 累计净值：0.8426
  • 成立日期：2020-08-13
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：0.8723亿
  • 最近资产：0.70亿
  • 基金公司：汇丰晋信基金
  • 基金经理：刘禹良
近一年汇丰晋信中小盘低波动策略股票C|汇丰晋信中小盘股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇丰晋信中小盘低波动策略股票C(009775)基金累计收益率4.79%
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
2026-09-15 009775 汇丰晋信中小盘低波动策略股票C 0.8389 0.8389 0.8426 0.8426 -0.0037 -0.44%
2026-09-14 009775 汇丰晋信中小盘低波动策略股票C 0.8426 0.8426 0.8406 0.8406 0.0020 0.24%
2026-09-11 009775 汇丰晋信中小盘低波动策略股票C 0.8406 0.8406 0.8504 0.8504 -0.0098 -1.15%
2026-09-10 009775 汇丰晋信中小盘低波动策略股票C 0.8504 0.8504 0.8507 0.8507 -0.0003 -0.04%
2026-09-09 009775 汇丰晋信中小盘低波动策略股票C 0.8507 0.8507 0.8486 0.8486 0.0021 0.25%
2026-09-08 009775 汇丰晋信中小盘低波动策略股票C 0.8486 0.8486 0.8430 0.8430 0.0056 0.66%
2026-09-07 009775 汇丰晋信中小盘低波动策略股票C 0.8430 0.8430 0.8511 0.8511 -0.0081 -0.96%
2026-09-04 009775 汇丰晋信中小盘低波动策略股票C 0.8511 0.8511 0.8440 0.8440 0.0071 0.84%
2026-09-03 009775 汇丰晋信中小盘低波动策略股票C 0.8440 0.8440 0.8458 0.8458 -0.0018 -0.21%
2026-09-02 009775 汇丰晋信中小盘低波动策略股票C 0.8458 0.8458 0.8519 0.8519 -0.0061 -0.72%
2026-09-01 009775 汇丰晋信中小盘低波动策略股票C 0.8519 0.8519 0.8452 0.8452 0.0067 0.79%
2026-08-31 009775 汇丰晋信中小盘低波动策略股票C 0.8452 0.8452 0.8400 0.8400 0.0052 0.62%
2026-08-28 009775 汇丰晋信中小盘低波动策略股票C 0.8400 0.8400 0.8401 0.8401 -0.0001 -0.01%
2026-08-27 009775 汇丰晋信中小盘低波动策略股票C 0.8401 0.8401 0.8404 0.8404 -0.0003 -0.04%
2026-08-26 009775 汇丰晋信中小盘低波动策略股票C 0.8404 0.8404 0.8374 0.8374 0.0030 0.36%
2026-08-25 009775 汇丰晋信中小盘低波动策略股票C 0.8374 0.8374 0.8366 0.8366 0.0008 0.10%
2026-08-24 009775 汇丰晋信中小盘低波动策略股票C 0.8366 0.8366 0.8336 0.8336 0.0030 0.36%
2026-08-21 009775 汇丰晋信中小盘低波动策略股票C 0.8336 0.8336 0.8386 0.8386 -0.0050 -0.60%
2026-08-20 009775 汇丰晋信中小盘低波动策略股票C 0.8386 0.8386 0.8366 0.8366 0.0020 0.24%
2026-08-19 009775 汇丰晋信中小盘低波动策略股票C 0.8366 0.8366 0.8379 0.8379 -0.0013 -0.16%
2026-08-18 009775 汇丰晋信中小盘低波动策略股票C 0.8379 0.8379 0.8338 0.8338 0.0041 0.49%
2026-08-17 009775 汇丰晋信中小盘低波动策略股票C 0.8338 0.8338 0.8286 0.8286 0.0052 0.63%
2026-08-14 009775 汇丰晋信中小盘低波动策略股票C 0.8286 0.8286 0.8328 0.8328 -0.0042 -0.50%
2026-08-13 009775 汇丰晋信中小盘低波动策略股票C 0.8328 0.8328 0.8366 0.8366 -0.0038 -0.45%
2026-08-12 009775 汇丰晋信中小盘低波动策略股票C 0.8366 0.8366 0.8352 0.8352 0.0014 0.17%
2026-08-11 009775 汇丰晋信中小盘低波动策略股票C 0.8352 0.8352 0.8395 0.8395 -0.0043 -0.51%
2026-08-10 009775 汇丰晋信中小盘低波动策略股票C 0.8395 0.8395 0.8343 0.8343 0.0052 0.62%
2026-08-07 009775 汇丰晋信中小盘低波动策略股票C 0.8343 0.8343 0.8346 0.8346 -0.0003 -0.04%
2026-08-06 009775 汇丰晋信中小盘低波动策略股票C 0.8346 0.8346 0.8375 0.8375 -0.0029 -0.35%
2026-08-05 009775 汇丰晋信中小盘低波动策略股票C 0.8375 0.8375 0.8349 0.8349 0.0026 0.31%
2026-08-04 009775 汇丰晋信中小盘低波动策略股票C 0.8349 0.8349 0.8459 0.8459 -0.0110 -1.32%
2026-08-03 009775 汇丰晋信中小盘低波动策略股票C 0.8459 0.8459 0.8446 0.8446 0.0013 0.15%
2026-07-31 009775 汇丰晋信中小盘低波动策略股票C 0.8446 0.8446 0.8472 0.8472 -0.0026 -0.31%
2026-07-30 009775 汇丰晋信中小盘低波动策略股票C 0.8472 0.8472 0.8512 0.8512 -0.0040 -0.47%
2026-07-29 009775 汇丰晋信中小盘低波动策略股票C 0.8512 0.8512 0.8385 0.8385 0.0127 1.51%
2026-07-28 009775 汇丰晋信中小盘低波动策略股票C 0.8385 0.8385 0.8482 0.8482 -0.0097 -1.14%
2026-07-27 009775 汇丰晋信中小盘低波动策略股票C 0.8482 0.8482 0.8280 0.8280 0.0202 2.44%
2026-07-24 009775 汇丰晋信中小盘低波动策略股票C 0.8280 0.8280 0.8396 0.8396 -0.0116 -1.38%
2026-07-23 009775 汇丰晋信中小盘低波动策略股票C 0.8396 0.8396 0.8351 0.8351 0.0045 0.54%
2026-07-22 009775 汇丰晋信中小盘低波动策略股票C 0.8351 0.8351 0.8388 0.8388 -0.0037 -0.44%
2026-07-21 009775 汇丰晋信中小盘低波动策略股票C 0.8388 0.8388 0.8343 0.8343 0.0045 0.54%
2026-07-20 009775 汇丰晋信中小盘低波动策略股票C 0.8343 0.8343 0.8263 0.8263 0.0080 0.97%
2026-07-17 009775 汇丰晋信中小盘低波动策略股票C 0.8263 0.8263 0.8393 0.8393 -0.0130 -1.55%
2026-07-16 009775 汇丰晋信中小盘低波动策略股票C 0.8393 0.8393 0.8406 0.8406 -0.0013 -0.15%
2026-07-15 009775 汇丰晋信中小盘低波动策略股票C 0.8406 0.8406 0.8333 0.8333 0.0073 0.88%
2026-07-14 009775 汇丰晋信中小盘低波动策略股票C 0.8333 0.8333 0.8249 0.8249 0.0084 1.02%
2026-07-13 009775 汇丰晋信中小盘低波动策略股票C 0.8249 0.8249 0.8143 0.8143 0.0106 1.30%
2026-07-10 009775 汇丰晋信中小盘低波动策略股票C 0.8143 0.8143 0.8128 0.8128 0.0015 0.18%
2026-07-09 009775 汇丰晋信中小盘低波动策略股票C 0.8128 0.8128 0.8188 0.8188 -0.0060 -0.73%
2026-07-08 009775 汇丰晋信中小盘低波动策略股票C 0.8188 0.8188 0.8198 0.8198 -0.0010 -0.12%
2026-07-07 009775 汇丰晋信中小盘低波动策略股票C 0.8198 0.8198 0.8249 0.8249 -0.0051 -0.62%
2026-07-06 009775 汇丰晋信中小盘低波动策略股票C 0.8249 0.8249 0.8100 0.8100 0.0149 1.84%
2026-07-03 009775 汇丰晋信中小盘低波动策略股票C 0.8100 0.8100 0.8055 0.8055 0.0045 0.56%
2026-07-02 009775 汇丰晋信中小盘低波动策略股票C 0.8055 0.8055 0.7944 0.7944 0.0111 1.40%
2026-07-01 009775 汇丰晋信中小盘低波动策略股票C 0.7944 0.7944 0.7824 0.7824 0.0120 1.53%
2026-06-30 009775 汇丰晋信中小盘低波动策略股票C 0.7824 0.7824 0.7964 0.7964 -0.0140 -1.79%
2026-06-29 009775 汇丰晋信中小盘低波动策略股票C 0.7964 0.7964 0.7899 0.7899 0.0065 0.82%
2026-06-26 009775 汇丰晋信中小盘低波动策略股票C 0.7899 0.7899 0.7949 0.7949 -0.0050 -0.63%
2026-06-25 009775 汇丰晋信中小盘低波动策略股票C 0.7949 0.7949 0.7992 0.7992 -0.0043 -0.54%
2026-06-24 009775 汇丰晋信中小盘低波动策略股票C 0.7992 0.7992 0.8163 0.8163 -0.0171 -2.14%
2026-06-23 009775 汇丰晋信中小盘低波动策略股票C 0.8163 0.8163 0.8144 0.8144 0.0019 0.23%
2026-06-22 009775 汇丰晋信中小盘低波动策略股票C 0.8144 0.8144 0.8142 0.8142 0.0002 0.02%
2026-06-18 009775 汇丰晋信中小盘低波动策略股票C 0.8142 0.8142 0.8324 0.8324 -0.0182 -2.24%
2026-06-17 009775 汇丰晋信中小盘低波动策略股票C 0.8324 0.8324 0.8376 0.8376 -0.0052 -0.62%
2026-06-16 009775 汇丰晋信中小盘低波动策略股票C 0.8376 0.8376 0.8501 0.8501 -0.0125 -1.47%
2026-06-15 009775 汇丰晋信中小盘低波动策略股票C 0.8501 0.8501 0.8574 0.8574 -0.0073 -0.85%
2026-06-12 009775 汇丰晋信中小盘低波动策略股票C 0.8574 0.8574 0.8475 0.8475 0.0099 1.17%
2026-06-11 009775 汇丰晋信中小盘低波动策略股票C 0.8475 0.8475 0.8541 0.8541 -0.0066 -0.77%
2026-06-10 009775 汇丰晋信中小盘低波动策略股票C 0.8541 0.8541 0.8438 0.8438 0.0103 1.22%
2026-06-09 009775 汇丰晋信中小盘低波动策略股票C 0.8438 0.8438 0.8397 0.8397 0.0041 0.49%
2026-06-08 009775 汇丰晋信中小盘低波动策略股票C 0.8397 0.8397 0.8462 0.8462 -0.0065 -0.77%
2026-06-05 009775 汇丰晋信中小盘低波动策略股票C 0.8462 0.8462 0.8440 0.8440 0.0022 0.26%
2026-06-04 009775 汇丰晋信中小盘低波动策略股票C 0.8440 0.8440 0.8549 0.8549 -0.0109 -1.28%
2026-06-03 009775 汇丰晋信中小盘低波动策略股票C 0.8549 0.8549 0.8644 0.8644 -0.0095 -1.10%
2026-06-02 009775 汇丰晋信中小盘低波动策略股票C 0.8644 0.8644 0.8645 0.8645 -0.0001 -0.01%
2026-06-01 009775 汇丰晋信中小盘低波动策略股票C 0.8645 0.8645 0.8507 0.8507 0.0138 1.62%
2026-05-29 009775 汇丰晋信中小盘低波动策略股票C 0.8507 0.8507 0.8390 0.8390 0.0117 1.39%
2026-05-28 009775 汇丰晋信中小盘低波动策略股票C 0.8390 0.8390 0.8463 0.8463 -0.0073 -0.86%
2026-05-27 009775 汇丰晋信中小盘低波动策略股票C 0.8463 0.8463 0.8531 0.8531 -0.0068 -0.80%
2026-05-26 009775 汇丰晋信中小盘低波动策略股票C 0.8531 0.8531 0.8495 0.8495 0.0036 0.42%
2026-05-25 009775 汇丰晋信中小盘低波动策略股票C 0.8495 0.8495 0.8522 0.8522 -0.0027 -0.32%
2026-05-22 009775 汇丰晋信中小盘低波动策略股票C 0.8522 0.8522 0.8566 0.8566 -0.0044 -0.51%
2026-05-21 009775 汇丰晋信中小盘低波动策略股票C 0.8566 0.8566 0.8621 0.8621 -0.0055 -0.64%
2026-05-20 009775 汇丰晋信中小盘低波动策略股票C 0.8621 0.8621 0.8674 0.8674 -0.0053 -0.61%
2026-05-19 009775 汇丰晋信中小盘低波动策略股票C 0.8674 0.8674 0.8601 0.8601 0.0073 0.85%
2026-05-18 009775 汇丰晋信中小盘低波动策略股票C 0.8601 0.8601 0.8698 0.8698 -0.0097 -1.12%
2026-05-15 009775 汇丰晋信中小盘低波动策略股票C 0.8698 0.8698 0.8780 0.8780 -0.0082 -0.93%
2026-05-14 009775 汇丰晋信中小盘低波动策略股票C 0.8780 0.8780 0.8780 0.8780 0.0000 0.00%
2026-05-13 009775 汇丰晋信中小盘低波动策略股票C 0.8780 0.8780 0.8806 0.8806 -0.0026 -0.30%
2026-05-12 009775 汇丰晋信中小盘低波动策略股票C 0.8806 0.8806 0.8811 0.8811 -0.0005 -0.06%
2026-05-11 009775 汇丰晋信中小盘低波动策略股票C 0.8811 0.8811 0.8807 0.8807 0.0004 0.05%
2026-05-08 009775 汇丰晋信中小盘低波动策略股票C 0.8807 0.8807 0.8799 0.8799 0.0008 0.09%
2026-04-30 009775 汇丰晋信中小盘低波动策略股票C 0.8804 0.8804 0.8820 0.8820 -0.0016 -0.18%
2026-04-29 009775 汇丰晋信中小盘低波动策略股票C 0.8820 0.8820 0.8775 0.8775 0.0045 0.51%
2026-04-28 009775 汇丰晋信中小盘低波动策略股票C 0.8775 0.8775 0.8748 0.8748 0.0027 0.31%
2026-04-27 009775 汇丰晋信中小盘低波动策略股票C 0.8748 0.8748 0.8763 0.8763 -0.0015 -0.17%
2026-04-24 009775 汇丰晋信中小盘低波动策略股票C 0.8763 0.8763 0.8867 0.8867 -0.0104 -1.17%
2026-04-23 009775 汇丰晋信中小盘低波动策略股票C 0.8867 0.8867 0.8854 0.8854 0.0013 0.15%
2026-04-22 009775 汇丰晋信中小盘低波动策略股票C 0.8854 0.8854 0.8852 0.8852 0.0002 0.02%
2026-04-21 009775 汇丰晋信中小盘低波动策略股票C 0.8852 0.8852 0.8798 0.8798 0.0054 0.61%
2026-04-20 009775 汇丰晋信中小盘低波动策略股票C 0.8798 0.8798 0.8740 0.8740 0.0058 0.66%
2026-04-17 009775 汇丰晋信中小盘低波动策略股票C 0.8740 0.8740 0.8749 0.8749 -0.0009 -0.10%
2026-04-16 009775 汇丰晋信中小盘低波动策略股票C 0.8749 0.8749 0.8742 0.8742 0.0007 0.08%
2026-04-15 009775 汇丰晋信中小盘低波动策略股票C 0.8742 0.8742 0.8680 0.8680 0.0062 0.71%
2026-04-14 009775 汇丰晋信中小盘低波动策略股票C 0.8680 0.8680 0.8595 0.8595 0.0085 0.99%
2026-04-13 009775 汇丰晋信中小盘低波动策略股票C 0.8595 0.8595 0.8636 0.8636 -0.0041 -0.47%
2026-04-10 009775 汇丰晋信中小盘低波动策略股票C 0.8636 0.8636 0.8597 0.8597 0.0039 0.45%
2026-04-09 009775 汇丰晋信中小盘低波动策略股票C 0.8597 0.8597 0.8674 0.8674 -0.0077 -0.89%
2026-04-08 009775 汇丰晋信中小盘低波动策略股票C 0.8674 0.8674 0.8474 0.8474 0.0200 2.36%
2026-04-07 009775 汇丰晋信中小盘低波动策略股票C 0.8474 0.8474 0.8523 0.8523 -0.0049 -0.57%
2026-04-03 009775 汇丰晋信中小盘低波动策略股票C 0.8523 0.8523 0.8636 0.8636 -0.0113 -1.31%
2026-04-02 009775 汇丰晋信中小盘低波动策略股票C 0.8636 0.8636 0.8649 0.8649 -0.0013 -0.15%
2026-04-01 009775 汇丰晋信中小盘低波动策略股票C 0.8649 0.8649 0.8660 0.8660 -0.0011 -0.13%
2026-03-31 009775 汇丰晋信中小盘低波动策略股票C 0.8660 0.8660 0.8690 0.8690 -0.0030 -0.35%
2026-03-30 009775 汇丰晋信中小盘低波动策略股票C 0.8690 0.8690 0.8694 0.8694 -0.0004 -0.05%
2026-03-27 009775 汇丰晋信中小盘低波动策略股票C 0.8694 0.8694 0.8726 0.8726 -0.0032 -0.37%
2026-03-26 009775 汇丰晋信中小盘低波动策略股票C 0.8726 0.8726 0.8719 0.8719 0.0007 0.08%
2026-03-25 009775 汇丰晋信中小盘低波动策略股票C 0.8719 0.8719 0.8648 0.8648 0.0071 0.82%
2026-03-24 009775 汇丰晋信中小盘低波动策略股票C 0.8648 0.8648 0.8472 0.8472 0.0176 2.08%
2026-03-23 009775 汇丰晋信中小盘低波动策略股票C 0.8472 0.8472 0.8754 0.8754 -0.0282 -3.22%
2026-03-20 009775 汇丰晋信中小盘低波动策略股票C 0.8754 0.8754 0.8768 0.8768 -0.0014 -0.16%
2026-03-19 009775 汇丰晋信中小盘低波动策略股票C 0.8768 0.8768 0.8818 0.8818 -0.0050 -0.57%
2026-03-18 009775 汇丰晋信中小盘低波动策略股票C 0.8818 0.8818 0.8884 0.8884 -0.0066 -0.74%
2026-03-17 009775 汇丰晋信中小盘低波动策略股票C 0.8884 0.8884 0.8867 0.8867 0.0017 0.19%
2026-03-16 009775 汇丰晋信中小盘低波动策略股票C 0.8867 0.8867 0.8830 0.8830 0.0037 0.42%
2026-03-13 009775 汇丰晋信中小盘低波动策略股票C 0.8830 0.8830 0.8813 0.8813 0.0017 0.19%
2026-03-12 009775 汇丰晋信中小盘低波动策略股票C 0.8813 0.8813 0.8725 0.8725 0.0088 1.01%
2026-03-11 009775 汇丰晋信中小盘低波动策略股票C 0.8725 0.8725 0.8614 0.8614 0.0111 1.29%
2026-03-10 009775 汇丰晋信中小盘低波动策略股票C 0.8614 0.8614 0.8614 0.8614 0.0000 0.00%
2026-03-09 009775 汇丰晋信中小盘低波动策略股票C 0.8614 0.8614 0.8660 0.8660 -0.0046 -0.53%
2026-03-06 009775 汇丰晋信中小盘低波动策略股票C 0.8660 0.8660 0.8574 0.8574 0.0086 1.00%
2026-03-05 009775 汇丰晋信中小盘低波动策略股票C 0.8574 0.8574 0.8548 0.8548 0.0026 0.30%
2026-03-04 009775 汇丰晋信中小盘低波动策略股票C 0.8548 0.8548 0.8628 0.8628 -0.0080 -0.93%
2026-03-03 009775 汇丰晋信中小盘低波动策略股票C 0.8628 0.8628 0.8632 0.8632 -0.0004 -0.05%
2026-03-02 009775 汇丰晋信中小盘低波动策略股票C 0.8632 0.8632 0.8613 0.8613 0.0019 0.22%
2026-02-27 009775 汇丰晋信中小盘低波动策略股票C 0.8613 0.8613 0.8567 0.8567 0.0046 0.54%
2026-02-26 009775 汇丰晋信中小盘低波动策略股票C 0.8567 0.8567 0.8548 0.8548 0.0019 0.22%
2026-02-25 009775 汇丰晋信中小盘低波动策略股票C 0.8548 0.8548 0.8563 0.8563 -0.0015 -0.18%
2026-02-24 009775 汇丰晋信中小盘低波动策略股票C 0.8563 0.8563 0.8572 0.8572 -0.0009 -0.10%
2026-02-13 009775 汇丰晋信中小盘低波动策略股票C 0.8572 0.8572 0.8638 0.8638 -0.0066 -0.76%
2026-02-12 009775 汇丰晋信中小盘低波动策略股票C 0.8638 0.8638 0.8733 0.8733 -0.0095 -1.09%
2026-02-11 009775 汇丰晋信中小盘低波动策略股票C 0.8733 0.8733 0.8719 0.8719 0.0014 0.16%
2026-02-10 009775 汇丰晋信中小盘低波动策略股票C 0.8719 0.8719 0.8682 0.8682 0.0037 0.43%
2026-02-09 009775 汇丰晋信中小盘低波动策略股票C 0.8682 0.8682 0.8654 0.8654 0.0028 0.32%
2026-02-06 009775 汇丰晋信中小盘低波动策略股票C 0.8654 0.8654 0.8695 0.8695 -0.0041 -0.47%
2026-02-05 009775 汇丰晋信中小盘低波动策略股票C 0.8695 0.8695 0.8603 0.8603 0.0092 1.07%
2026-02-04 009775 汇丰晋信中小盘低波动策略股票C 0.8603 0.8603 0.8434 0.8434 0.0169 2.00%
2026-02-03 009775 汇丰晋信中小盘低波动策略股票C 0.8434 0.8434 0.8443 0.8443 -0.0009 -0.11%
2026-02-02 009775 汇丰晋信中小盘低波动策略股票C 0.8443 0.8443 0.8564 0.8564 -0.0121 -1.41%
2026-01-30 009775 汇丰晋信中小盘低波动策略股票C 0.8564 0.8564 0.8566 0.8566 -0.0002 -0.02%
2026-01-29 009775 汇丰晋信中小盘低波动策略股票C 0.8566 0.8566 0.8433 0.8433 0.0133 1.58%
2026-01-28 009775 汇丰晋信中小盘低波动策略股票C 0.8433 0.8433 0.8357 0.8357 0.0076 0.91%
2026-01-27 009775 汇丰晋信中小盘低波动策略股票C 0.8357 0.8357 0.8379 0.8379 -0.0022 -0.26%
2026-01-26 009775 汇丰晋信中小盘低波动策略股票C 0.8379 0.8379 0.8336 0.8336 0.0043 0.52%
2026-01-23 009775 汇丰晋信中小盘低波动策略股票C 0.8336 0.8336 0.8367 0.8367 -0.0031 -0.37%
2026-01-22 009775 汇丰晋信中小盘低波动策略股票C 0.8367 0.8367 0.8317 0.8317 0.0050 0.60%
2026-01-21 009775 汇丰晋信中小盘低波动策略股票C 0.8317 0.8317 0.8370 0.8370 -0.0053 -0.63%
2026-01-20 009775 汇丰晋信中小盘低波动策略股票C 0.8370 0.8370 0.8236 0.8236 0.0134 1.63%
2026-01-19 009775 汇丰晋信中小盘低波动策略股票C 0.8236 0.8236 0.8225 0.8225 0.0011 0.13%
2026-01-16 009775 汇丰晋信中小盘低波动策略股票C 0.8225 0.8225 0.8300 0.8300 -0.0075 -0.90%
2026-01-15 009775 汇丰晋信中小盘低波动策略股票C 0.8300 0.8300 0.8337 0.8337 -0.0037 -0.44%
2026-01-14 009775 汇丰晋信中小盘低波动策略股票C 0.8337 0.8337 0.8400 0.8400 -0.0063 -0.75%
2026-01-13 009775 汇丰晋信中小盘低波动策略股票C 0.8400 0.8400 0.8383 0.8383 0.0017 0.20%
2026-01-12 009775 汇丰晋信中小盘低波动策略股票C 0.8383 0.8383 0.8353 0.8353 0.0030 0.36%
2026-01-09 009775 汇丰晋信中小盘低波动策略股票C 0.8353 0.8353 0.8345 0.8345 0.0008 0.10%
2026-01-08 009775 汇丰晋信中小盘低波动策略股票C 0.8345 0.8345 0.8374 0.8374 -0.0029 -0.35%
2026-01-07 009775 汇丰晋信中小盘低波动策略股票C 0.8374 0.8374 0.8341 0.8341 0.0033 0.40%
2026-01-06 009775 汇丰晋信中小盘低波动策略股票C 0.8341 0.8341 0.8299 0.8299 0.0042 0.51%
2026-01-05 009775 汇丰晋信中小盘低波动策略股票C 0.8299 0.8299 0.8266 0.8266 0.0033 0.40%
2025-12-31 009775 汇丰晋信中小盘低波动策略股票C 0.8266 0.8266 0.8246 0.8246 0.0020 0.24%
2025-12-30 009775 汇丰晋信中小盘低波动策略股票C 0.8246 0.8246 0.8277 0.8277 -0.0031 -0.37%
2025-12-29 009775 汇丰晋信中小盘低波动策略股票C 0.8277 0.8277 0.8300 0.8300 -0.0023 -0.28%
2025-12-26 009775 汇丰晋信中小盘低波动策略股票C 0.8300 0.8300 0.8304 0.8304 -0.0004 -0.05%
2025-12-25 009775 汇丰晋信中小盘低波动策略股票C 0.8304 0.8304 0.8299 0.8299 0.0005 0.06%
2025-12-24 009775 汇丰晋信中小盘低波动策略股票C 0.8299 0.8299 0.8282 0.8282 0.0017 0.21%
2025-12-23 009775 汇丰晋信中小盘低波动策略股票C 0.8282 0.8282 0.8275 0.8275 0.0007 0.08%
2025-12-22 009775 汇丰晋信中小盘低波动策略股票C 0.8275 0.8275 0.8335 0.8335 -0.0060 -0.72%
2025-12-19 009775 汇丰晋信中小盘低波动策略股票C 0.8335 0.8335 0.8342 0.8342 -0.0007 -0.08%
2025-12-18 009775 汇丰晋信中小盘低波动策略股票C 0.8342 0.8342 0.8244 0.8244 0.0098 1.19%
2025-12-17 009775 汇丰晋信中小盘低波动策略股票C 0.8244 0.8244 0.8246 0.8246 -0.0002 -0.02%
2025-12-16 009775 汇丰晋信中小盘低波动策略股票C 0.8246 0.8246 0.8277 0.8277 -0.0031 -0.37%
2025-12-15 009775 汇丰晋信中小盘低波动策略股票C 0.8277 0.8277 0.8256 0.8256 0.0021 0.25%
2025-12-12 009775 汇丰晋信中小盘低波动策略股票C 0.8256 0.8256 0.8276 0.8276 -0.0020 -0.24%
2025-12-11 009775 汇丰晋信中小盘低波动策略股票C 0.8276 0.8276 0.8290 0.8290 -0.0014 -0.17%
2025-12-10 009775 汇丰晋信中小盘低波动策略股票C 0.8290 0.8290 0.8283 0.8283 0.0007 0.08%
2025-12-09 009775 汇丰晋信中小盘低波动策略股票C 0.8283 0.8283 0.8342 0.8342 -0.0059 -0.71%
2025-12-08 009775 汇丰晋信中小盘低波动策略股票C 0.8342 0.8342 0.8398 0.8398 -0.0056 -0.67%
2025-12-05 009775 汇丰晋信中小盘低波动策略股票C 0.8398 0.8398 0.8440 0.8440 -0.0042 -0.50%
2025-12-04 009775 汇丰晋信中小盘低波动策略股票C 0.8440 0.8440 0.8462 0.8462 -0.0022 -0.26%
2025-12-03 009775 汇丰晋信中小盘低波动策略股票C 0.8462 0.8462 0.8450 0.8450 0.0012 0.14%
2025-12-02 009775 汇丰晋信中小盘低波动策略股票C 0.8450 0.8450 0.8420 0.8420 0.0030 0.36%
2025-12-01 009775 汇丰晋信中小盘低波动策略股票C 0.8420 0.8420 0.8365 0.8365 0.0055 0.66%
2025-11-28 009775 汇丰晋信中小盘低波动策略股票C 0.8365 0.8365 0.8365 0.8365 0.0000 0.00%
2025-11-27 009775 汇丰晋信中小盘低波动策略股票C 0.8365 0.8365 0.8339 0.8339 0.0026 0.31%
2025-11-26 009775 汇丰晋信中小盘低波动策略股票C 0.8339 0.8339 0.8379 0.8379 -0.0040 -0.48%
2025-11-25 009775 汇丰晋信中小盘低波动策略股票C 0.8379 0.8379 0.8345 0.8345 0.0034 0.41%
2025-11-24 009775 汇丰晋信中小盘低波动策略股票C 0.8345 0.8345 0.8376 0.8376 -0.0031 -0.37%
2025-11-21 009775 汇丰晋信中小盘低波动策略股票C 0.8376 0.8376 0.8486 0.8486 -0.0110 -1.30%
2025-11-20 009775 汇丰晋信中小盘低波动策略股票C 0.8486 0.8486 0.8482 0.8482 0.0004 0.05%
2025-11-19 009775 汇丰晋信中小盘低波动策略股票C 0.8482 0.8482 0.8470 0.8470 0.0012 0.14%
2025-11-18 009775 汇丰晋信中小盘低波动策略股票C 0.8470 0.8470 0.8537 0.8537 -0.0067 -0.78%
2025-11-17 009775 汇丰晋信中小盘低波动策略股票C 0.8537 0.8537 0.8598 0.8598 -0.0061 -0.71%
2025-11-14 009775 汇丰晋信中小盘低波动策略股票C 0.8598 0.8598 0.8633 0.8633 -0.0035 -0.41%
2025-11-13 009775 汇丰晋信中小盘低波动策略股票C 0.8633 0.8633 0.8660 0.8660 -0.0027 -0.31%
2025-11-12 009775 汇丰晋信中小盘低波动策略股票C 0.8660 0.8660 0.8655 0.8655 0.0005 0.06%
2025-11-11 009775 汇丰晋信中小盘低波动策略股票C 0.8655 0.8655 0.8649 0.8649 0.0006 0.07%
2025-11-10 009775 汇丰晋信中小盘低波动策略股票C 0.8649 0.8649 0.8585 0.8585 0.0064 0.75%
2025-11-07 009775 汇丰晋信中小盘低波动策略股票C 0.8585 0.8585 0.8604 0.8604 -0.0019 -0.22%
2025-11-06 009775 汇丰晋信中小盘低波动策略股票C 0.8604 0.8604 0.8578 0.8578 0.0026 0.30%
2025-11-05 009775 汇丰晋信中小盘低波动策略股票C 0.8578 0.8578 0.8538 0.8538 0.0040 0.47%
2025-11-04 009775 汇丰晋信中小盘低波动策略股票C 0.8538 0.8538 0.8486 0.8486 0.0052 0.61%
2025-11-03 009775 汇丰晋信中小盘低波动策略股票C 0.8486 0.8486 0.8392 0.8392 0.0094 1.12%
2025-10-31 009775 汇丰晋信中小盘低波动策略股票C 0.8392 0.8392 0.8384 0.8384 0.0008 0.10%
2025-10-30 009775 汇丰晋信中小盘低波动策略股票C 0.8384 0.8384 0.8417 0.8417 -0.0033 -0.39%
2025-10-29 009775 汇丰晋信中小盘低波动策略股票C 0.8417 0.8417 0.8428 0.8428 -0.0011 -0.13%
2025-10-28 009775 汇丰晋信中小盘低波动策略股票C 0.8428 0.8428 0.8456 0.8456 -0.0028 -0.33%
2025-10-27 009775 汇丰晋信中小盘低波动策略股票C 0.8456 0.8456 0.8431 0.8431 0.0025 0.30%
2025-10-24 009775 汇丰晋信中小盘低波动策略股票C 0.8431 0.8431 0.8484 0.8484 -0.0053 -0.62%
2025-10-23 009775 汇丰晋信中小盘低波动策略股票C 0.8484 0.8484 0.8455 0.8455 0.0029 0.34%
2025-10-22 009775 汇丰晋信中小盘低波动策略股票C 0.8455 0.8455 0.8441 0.8441 0.0014 0.17%
2025-10-21 009775 汇丰晋信中小盘低波动策略股票C 0.8441 0.8441 0.8442 0.8442 -0.0001 -0.01%
2025-10-20 009775 汇丰晋信中小盘低波动策略股票C 0.8442 0.8442 0.8372 0.8372 0.0070 0.84%
2025-10-17 009775 汇丰晋信中小盘低波动策略股票C 0.8372 0.8372 0.8373 0.8373 -0.0001 -0.01%
2025-10-16 009775 汇丰晋信中小盘低波动策略股票C 0.8373 0.8373 0.8306 0.8306 0.0067 0.81%
2025-10-15 009775 汇丰晋信中小盘低波动策略股票C 0.8306 0.8306 0.8263 0.8263 0.0043 0.52%
2025-10-14 009775 汇丰晋信中小盘低波动策略股票C 0.8263 0.8263 0.8141 0.8141 0.0122 1.50%
2025-10-13 009775 汇丰晋信中小盘低波动策略股票C 0.8141 0.8141 0.8114 0.8114 0.0027 0.33%
2025-10-10 009775 汇丰晋信中小盘低波动策略股票C 0.8114 0.8114 0.8041 0.8041 0.0073 0.91%
2025-10-09 009775 汇丰晋信中小盘低波动策略股票C 0.8041 0.8041 0.7968 0.7968 0.0073 0.92%
2025-09-30 009775 汇丰晋信中小盘低波动策略股票C 0.7968 0.7968 0.7976 0.7976 -0.0008 -0.10%
2025-09-29 009775 汇丰晋信中小盘低波动策略股票C 0.7976 0.7976 0.7971 0.7971 0.0005 0.06%
2025-09-26 009775 汇丰晋信中小盘低波动策略股票C 0.7971 0.7971 0.7942 0.7942 0.0029 0.37%
2025-09-25 009775 汇丰晋信中小盘低波动策略股票C 0.7942 0.7942 0.7986 0.7986 -0.0044 -0.55%
2025-09-24 009775 汇丰晋信中小盘低波动策略股票C 0.7986 0.7986 0.7947 0.7947 0.0039 0.49%
2025-09-23 009775 汇丰晋信中小盘低波动策略股票C 0.7947 0.7947 0.7902 0.7902 0.0045 0.57%
2025-09-22 009775 汇丰晋信中小盘低波动策略股票C 0.7902 0.7902 0.7949 0.7949 -0.0047 -0.59%
2025-09-19 009775 汇丰晋信中小盘低波动策略股票C 0.7949 0.7949 0.7875 0.7875 0.0074 0.94%
2025-09-18 009775 汇丰晋信中小盘低波动策略股票C 0.7875 0.7875 0.8041 0.8041 -0.0166 -2.06%
2025-09-17 009775 汇丰晋信中小盘低波动策略股票C 0.8041 0.8041 0.7995 0.7995 0.0046 0.58%
2025-09-16 009775 汇丰晋信中小盘低波动策略股票C 0.7995 0.7995 0.7996 0.7996 -0.0001 -0.01%
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 5.35%
汇丰晋信价值先锋股票A 1.9887 1.01%
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 6.99%
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%
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