汇丰晋信养老目标日期2036一年持有期混合(FOF)A(汇丰晋信养老目标日期2036一年混合(FOF))基金净值查询(020230)

今天最新净值 1.0617 -0.0026 -0.24% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0617
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：3.1696亿
最近资产：3.20亿
基金公司：汇丰晋信基金
基金经理：何喆

近一年汇丰晋信养老目标日期2036一年持有期混合(FOF)A|汇丰晋信养老目标日期2036一年混合(FOF)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,汇丰晋信养老目标日期2036一年持有期混合(FOF)A(020230)基金累计收益率-0.19%

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
2026-09-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0606	1.0606	1.0617	1.0617	-0.0011	-0.10%
2026-09-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0617	1.0617	1.0643	1.0643	-0.0026	-0.24%
2026-09-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0643	1.0643	1.0657	1.0657	-0.0014	-0.13%
2026-09-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0657	1.0657	1.0662	1.0662	-0.0005	-0.05%
2026-09-08	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0662	1.0662	1.0658	1.0658	0.0004	0.04%
2026-09-07	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0658	1.0658	1.0655	1.0655	0.0003	0.03%
2026-09-04	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0655	1.0655	1.0653	1.0653	0.0002	0.02%
2026-09-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0653	1.0653	1.0648	1.0648	0.0005	0.05%
2026-09-02	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0648	1.0648	1.0669	1.0669	-0.0021	-0.20%
2026-09-01	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0669	1.0669	1.0677	1.0677	-0.0008	-0.07%

2026-08-31	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2026-08-28	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0676	1.0676	1.0677	1.0677	-0.0001	-0.01%
2026-08-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0677	1.0677	1.0670	1.0670	0.0007	0.07%
2026-08-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0670	1.0670	1.0662	1.0662	0.0008	0.08%
2026-08-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0662	1.0662	1.0659	1.0659	0.0003	0.03%
2026-08-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0659	1.0659	1.0668	1.0668	-0.0009	-0.08%
2026-08-21	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0668	1.0668	1.0659	1.0659	0.0009	0.08%
2026-08-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0659	1.0659	1.0648	1.0648	0.0011	0.10%
2026-08-19	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0648	1.0648	1.0687	1.0687	-0.0039	-0.36%
2026-08-18	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0687	1.0687	1.0693	1.0693	-0.0006	-0.06%
2026-08-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0693	1.0693	1.0668	1.0668	0.0025	0.23%
2026-08-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0668	1.0668	1.0662	1.0662	0.0006	0.06%
2026-08-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0662	1.0662	1.0674	1.0674	-0.0012	-0.11%
2026-08-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0674	1.0674	1.0662	1.0662	0.0012	0.11%
2026-08-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0662	1.0662	1.0672	1.0672	-0.0010	-0.09%

2026-08-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0672	1.0672	1.0658	1.0658	0.0014	0.13%
2026-08-07	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0658	1.0658	1.0646	1.0646	0.0012	0.11%
2026-08-06	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0646	1.0646	1.0641	1.0641	0.0005	0.05%
2026-08-05	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0641	1.0641	1.0621	1.0621	0.0020	0.19%
2026-08-04	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0621	1.0621	1.0609	1.0609	0.0012	0.11%
2026-08-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0609	1.0609	1.0611	1.0611	-0.0002	-0.02%
2026-07-31	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0611	1.0611	1.0600	1.0600	0.0011	0.10%
2026-07-30	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0600	1.0600	1.0615	1.0615	-0.0015	-0.14%
2026-07-29	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0615	1.0615	1.0604	1.0604	0.0011	0.10%
2026-07-28	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0604	1.0604	1.0637	1.0637	-0.0033	-0.31%
2026-07-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0637	1.0637	1.0620	1.0620	0.0017	0.16%
2026-07-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0620	1.0620	1.0650	1.0650	-0.0030	-0.28%
2026-07-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0650	1.0650	1.0649	1.0649	0.0001	0.01%
2026-07-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0649	1.0649	1.0649	1.0649	0.0000	0.00%
2026-07-21	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0649	1.0649	1.0603	1.0603	0.0046	0.43%
2026-07-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0603	1.0603	1.0584	1.0584	0.0019	0.18%
2026-07-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0584	1.0584	1.0651	1.0651	-0.0067	-0.63%
2026-07-16	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0651	1.0651	1.0671	1.0671	-0.0020	-0.19%
2026-07-15	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0671	1.0671	1.0674	1.0674	-0.0003	-0.03%
2026-07-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0674	1.0674	1.0647	1.0647	0.0027	0.25%
2026-07-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0647	1.0647	1.0683	1.0683	-0.0036	-0.34%
2026-07-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0683	1.0683	1.0709	1.0709	-0.0026	-0.24%
2026-07-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0709	1.0709	1.0682	1.0682	0.0027	0.25%
2026-07-08	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0682	1.0682	1.0707	1.0707	-0.0025	-0.23%
2026-07-07	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0707	1.0707	1.0731	1.0731	-0.0024	-0.22%
2026-07-06	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2026-07-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0731	1.0731	1.0716	1.0716	0.0015	0.14%
2026-07-02	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0716	1.0716	1.0786	1.0786	-0.0070	-0.65%
2026-07-01	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0786	1.0786	1.0818	1.0818	-0.0032	-0.30%
2026-06-30	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0818	1.0818	1.0778	1.0778	0.0040	0.37%
2026-06-29	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0778	1.0778	1.0755	1.0755	0.0023	0.21%
2026-06-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0755	1.0755	1.0831	1.0831	-0.0076	-0.70%
2026-06-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0831	1.0831	1.0828	1.0828	0.0003	0.03%
2026-06-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0828	1.0828	1.0793	1.0793	0.0035	0.32%
2026-06-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0793	1.0793	1.0862	1.0862	-0.0069	-0.64%
2026-06-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0862	1.0862	1.0838	1.0838	0.0024	0.22%
2026-06-18	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0838	1.0838	1.0837	1.0837	0.0001	0.01%
2026-06-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0837	1.0837	1.0830	1.0830	0.0007	0.06%
2026-06-16	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0830	1.0830	1.0822	1.0822	0.0008	0.07%
2026-06-15	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0822	1.0822	1.0764	1.0764	0.0058	0.54%
2026-06-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0764	1.0764	1.0742	1.0742	0.0022	0.20%
2026-06-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0742	1.0742	1.0757	1.0757	-0.0015	-0.14%
2026-06-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0757	1.0757	1.0806	1.0806	-0.0049	-0.45%
2026-06-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0806	1.0806	1.0770	1.0770	0.0036	0.33%
2026-06-08	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0770	1.0770	1.0829	1.0829	-0.0059	-0.54%
2026-06-05	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0829	1.0829	1.0861	1.0861	-0.0032	-0.29%
2026-06-04	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0861	1.0861	1.0874	1.0874	-0.0013	-0.12%
2026-06-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0874	1.0874	1.0869	1.0869	0.0005	0.05%
2026-06-02	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0869	1.0869	1.0849	1.0849	0.0020	0.18%
2026-06-01	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0849	1.0849	1.0863	1.0863	-0.0014	-0.13%
2026-05-29	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0863	1.0863	1.0878	1.0878	-0.0015	-0.14%
2026-05-28	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0878	1.0878	1.0878	1.0878	0.0000	0.00%
2026-05-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0878	1.0878	1.0900	1.0900	-0.0022	-0.20%
2026-05-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0900	1.0900	1.0903	1.0903	-0.0003	-0.03%
2026-05-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0903	1.0903	1.0880	1.0880	0.0023	0.21%
2026-05-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0880	1.0880	1.0852	1.0852	0.0028	0.26%
2026-05-21	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0852	1.0852	1.0891	1.0891	-0.0039	-0.36%
2026-05-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0891	1.0891	1.0882	1.0882	0.0009	0.08%
2026-05-19	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0882	1.0882	1.0869	1.0869	0.0013	0.12%
2026-05-18	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0869	1.0869	1.0880	1.0880	-0.0011	-0.10%
2026-05-15	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0880	1.0880	1.0906	1.0906	-0.0026	-0.24%
2026-05-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0906	1.0906	1.0944	1.0944	-0.0038	-0.35%
2026-05-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0944	1.0944	1.0923	1.0923	0.0021	0.19%
2026-05-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0923	1.0923	1.0928	1.0928	-0.0005	-0.05%
2026-05-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0928	1.0928	1.0899	1.0899	0.0029	0.27%
2026-05-08	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0899	1.0899	1.0898	1.0898	0.0001	0.01%
2026-05-07	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0898	1.0898	1.0878	1.0878	0.0020	0.18%
2026-05-06	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0878	1.0878	1.0848	1.0848	0.0030	0.28%
2026-04-28	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0833	1.0833	1.0852	1.0852	-0.0019	-0.18%
2026-04-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0852	1.0852	1.0842	1.0842	0.0010	0.09%
2026-04-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0842	1.0842	1.0856	1.0856	-0.0014	-0.13%
2026-04-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0856	1.0856	1.0879	1.0879	-0.0023	-0.21%
2026-04-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0879	1.0879	1.0863	1.0863	0.0016	0.15%
2026-04-21	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0863	1.0863	1.0861	1.0861	0.0002	0.02%
2026-04-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0861	1.0861	1.0847	1.0847	0.0014	0.13%
2026-04-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0847	1.0847	1.0844	1.0844	0.0003	0.03%
2026-04-16	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0844	1.0844	1.0828	1.0828	0.0016	0.15%
2026-04-15	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0828	1.0828	1.0826	1.0826	0.0002	0.02%
2026-04-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0826	1.0826	1.0804	1.0804	0.0022	0.20%
2026-04-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2026-04-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0805	1.0805	1.0793	1.0793	0.0012	0.11%
2026-04-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0793	1.0793	1.0806	1.0806	-0.0013	-0.12%
2026-04-08	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0806	1.0806	1.0747	1.0747	0.0059	0.55%
2026-04-07	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2026-04-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0746	1.0746	1.0755	1.0755	-0.0009	-0.08%
2026-04-02	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0755	1.0755	1.0776	1.0776	-0.0021	-0.19%
2026-04-01	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0776	1.0776	1.0737	1.0737	0.0039	0.36%
2026-03-31	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0737	1.0737	1.0753	1.0753	-0.0016	-0.15%
2026-03-30	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0753	1.0753	1.0747	1.0747	0.0006	0.06%
2026-03-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0747	1.0747	1.0732	1.0732	0.0015	0.14%
2026-03-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0732	1.0732	1.0759	1.0759	-0.0027	-0.25%
2026-03-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0759	1.0759	1.0715	1.0715	0.0044	0.41%
2026-03-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0715	1.0715	1.0672	1.0672	0.0043	0.40%
2026-03-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0672	1.0672	1.0769	1.0769	-0.0097	-0.90%
2026-03-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0769	1.0769	1.0782	1.0782	-0.0013	-0.12%
2026-03-19	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0782	1.0782	1.0824	1.0824	-0.0042	-0.39%
2026-03-18	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0824	1.0824	1.0817	1.0817	0.0007	0.06%
2026-03-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0817	1.0817	1.0837	1.0837	-0.0020	-0.18%
2026-03-16	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0837	1.0837	1.0848	1.0848	-0.0011	-0.10%
2026-03-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0848	1.0848	1.0867	1.0867	-0.0019	-0.17%
2026-03-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0867	1.0867	1.0876	1.0876	-0.0009	-0.08%
2026-03-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0876	1.0876	1.0876	1.0876	0.0000	0.00%
2026-03-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0876	1.0876	1.0848	1.0848	0.0028	0.26%
2026-03-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0848	1.0848	1.0870	1.0870	-0.0022	-0.20%
2026-03-06	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0870	1.0870	1.0866	1.0866	0.0004	0.04%
2026-03-05	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0866	1.0866	1.0852	1.0852	0.0014	0.13%
2026-03-04	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0852	1.0852	1.0871	1.0871	-0.0019	-0.17%
2026-03-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0871	1.0871	1.0933	1.0933	-0.0062	-0.57%
2026-03-02	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2026-02-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0933	1.0933	1.0930	1.0930	0.0003	0.03%
2026-02-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0930	1.0930	1.0939	1.0939	-0.0009	-0.08%
2026-02-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0939	1.0939	1.0930	1.0930	0.0009	0.08%
2026-02-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0930	1.0930	1.0908	1.0908	0.0022	0.20%
2026-02-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0908	1.0908	1.0931	1.0931	-0.0023	-0.21%
2026-02-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0931	1.0931	1.0926	1.0926	0.0005	0.05%
2026-02-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0926	1.0926	1.0928	1.0928	-0.0002	-0.02%
2026-02-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0928	1.0928	1.0924	1.0924	0.0004	0.04%
2026-02-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0924	1.0924	1.0878	1.0878	0.0046	0.42%
2026-02-06	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0878	1.0878	1.0888	1.0888	-0.0010	-0.09%
2026-02-05	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0888	1.0888	1.0928	1.0928	-0.0040	-0.37%
2026-02-04	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0928	1.0928	1.0898	1.0898	0.0030	0.28%
2026-02-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0898	1.0898	1.0830	1.0830	0.0068	0.63%
2026-02-02	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0830	1.0830	1.0950	1.0950	-0.0120	-1.10%
2026-01-30	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0950	1.0950	1.1019	1.1019	-0.0069	-0.63%
2026-01-29	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.1019	1.1019	1.1003	1.1003	0.0016	0.15%
2026-01-28	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.1003	1.1003	1.0969	1.0969	0.0034	0.31%
2026-01-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0969	1.0969	1.0962	1.0962	0.0007	0.06%
2026-01-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0962	1.0962	1.0965	1.0965	-0.0003	-0.03%
2026-01-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0965	1.0965	1.0935	1.0935	0.0030	0.27%
2026-01-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0935	1.0935	1.0931	1.0931	0.0004	0.04%
2026-01-21	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0931	1.0931	1.0907	1.0907	0.0024	0.22%
2026-01-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0907	1.0907	1.0906	1.0906	0.0001	0.01%
2026-01-19	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0906	1.0906	1.0900	1.0900	0.0006	0.06%
2026-01-16	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0900	1.0900	1.0897	1.0897	0.0003	0.03%
2026-01-15	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0897	1.0897	1.0887	1.0887	0.0010	0.09%
2026-01-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0887	1.0887	1.0876	1.0876	0.0011	0.10%
2026-01-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0876	1.0876	1.0884	1.0884	-0.0008	-0.07%
2026-01-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0884	1.0884	1.0860	1.0860	0.0024	0.22%
2026-01-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0860	1.0860	1.0836	1.0836	0.0024	0.22%
2026-01-08	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0836	1.0836	1.0852	1.0852	-0.0016	-0.15%
2026-01-07	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0852	1.0852	1.0850	1.0850	0.0002	0.02%
2026-01-06	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0850	1.0850	1.0814	1.0814	0.0036	0.33%
2026-01-05	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0814	1.0814	1.0764	1.0764	0.0050	0.46%
2025-12-31	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0764	1.0764	1.0773	1.0773	-0.0009	-0.08%
2025-12-30	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0773	1.0773	1.0769	1.0769	0.0004	0.04%
2025-12-29	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0769	1.0769	1.0782	1.0782	-0.0013	-0.12%
2025-12-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0782	1.0782	1.0770	1.0770	0.0012	0.11%
2025-12-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0770	1.0770	1.0767	1.0767	0.0003	0.03%
2025-12-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0767	1.0767	1.0755	1.0755	0.0012	0.11%
2025-12-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0755	1.0755	1.0756	1.0756	-0.0001	-0.01%
2025-12-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0756	1.0756	1.0741	1.0741	0.0015	0.14%
2025-12-19	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0741	1.0741	1.0723	1.0723	0.0018	0.17%
2025-12-18	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0723	1.0723	1.0724	1.0724	-0.0001	-0.01%
2025-12-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0724	1.0724	1.0687	1.0687	0.0037	0.35%
2025-12-16	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0687	1.0687	1.0723	1.0723	-0.0036	-0.34%
2025-12-15	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0723	1.0723	1.0744	1.0744	-0.0021	-0.20%
2025-12-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0744	1.0744	1.0716	1.0716	0.0028	0.26%
2025-12-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0716	1.0716	1.0732	1.0732	-0.0016	-0.15%
2025-12-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0732	1.0732	1.0719	1.0719	0.0013	0.12%
2025-12-09	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0719	1.0719	1.0752	1.0752	-0.0033	-0.31%
2025-12-08	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0752	1.0752	1.0748	1.0748	0.0004	0.04%
2025-12-05	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0748	1.0748	1.0722	1.0722	0.0026	0.24%
2025-12-04	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0722	1.0722	1.0718	1.0718	0.0004	0.04%
2025-12-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0718	1.0718	1.0724	1.0724	-0.0006	-0.06%
2025-12-02	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0724	1.0724	1.0736	1.0736	-0.0012	-0.11%
2025-12-01	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0736	1.0736	1.0714	1.0714	0.0022	0.21%
2025-11-28	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0714	1.0714	1.0698	1.0698	0.0016	0.15%
2025-11-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0698	1.0698	1.0700	1.0700	-0.0002	-0.02%
2025-11-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0700	1.0700	1.0694	1.0694	0.0006	0.06%
2025-11-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0694	1.0694	1.0675	1.0675	0.0019	0.18%
2025-11-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0675	1.0675	1.0659	1.0659	0.0016	0.15%
2025-11-21	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0659	1.0659	1.0713	1.0713	-0.0054	-0.50%
2025-11-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0713	1.0713	1.0720	1.0720	-0.0007	-0.07%
2025-11-19	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0720	1.0720	1.0717	1.0717	0.0003	0.03%
2025-11-18	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0717	1.0717	1.0745	1.0745	-0.0028	-0.26%
2025-11-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0745	1.0745	1.0763	1.0763	-0.0018	-0.17%
2025-11-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0763	1.0763	1.0790	1.0790	-0.0027	-0.25%
2025-11-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0790	1.0790	1.0775	1.0775	0.0015	0.14%
2025-11-12	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0775	1.0775	1.0772	1.0772	0.0003	0.03%
2025-11-11	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0772	1.0772	1.0777	1.0777	-0.0005	-0.05%
2025-11-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0777	1.0777	1.0752	1.0752	0.0025	0.23%
2025-11-07	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0752	1.0752	1.0756	1.0756	-0.0004	-0.04%
2025-11-06	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0756	1.0756	1.0731	1.0731	0.0025	0.23%
2025-11-05	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0731	1.0731	1.0728	1.0728	0.0003	0.03%
2025-11-04	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0728	1.0728	1.0752	1.0752	-0.0024	-0.22%
2025-11-03	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0752	1.0752	1.0738	1.0738	0.0014	0.13%
2025-10-31	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0738	1.0738	1.0746	1.0746	-0.0008	-0.07%
2025-10-30	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0746	1.0746	1.0763	1.0763	-0.0017	-0.16%
2025-10-29	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0763	1.0763	1.0734	1.0734	0.0029	0.27%
2025-10-28	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0734	1.0734	1.0749	1.0749	-0.0015	-0.14%
2025-10-27	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0749	1.0749	1.0729	1.0729	0.0020	0.19%
2025-10-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0729	1.0729	1.0717	1.0717	0.0012	0.11%
2025-10-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0717	1.0717	1.0713	1.0713	0.0004	0.04%
2025-10-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0713	1.0713	1.0722	1.0722	-0.0009	-0.08%
2025-10-21	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0722	1.0722	1.0699	1.0699	0.0023	0.21%
2025-10-20	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0699	1.0699	1.0693	1.0693	0.0006	0.06%
2025-10-17	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0693	1.0693	1.0728	1.0728	-0.0035	-0.33%
2025-10-16	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2025-10-15	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0727	1.0727	1.0699	1.0699	0.0028	0.26%
2025-10-14	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0699	1.0699	1.0721	1.0721	-0.0022	-0.21%
2025-10-13	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0721	1.0721	1.0733	1.0733	-0.0012	-0.11%
2025-10-10	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0733	1.0733	1.0776	1.0776	-0.0043	-0.40%
2025-09-26	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0688	1.0688	1.0713	1.0713	-0.0025	-0.23%
2025-09-25	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0713	1.0713	1.0698	1.0698	0.0015	0.14%
2025-09-24	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0698	1.0698	1.0670	1.0670	0.0028	0.26%
2025-09-23	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0670	1.0670	1.0688	1.0688	-0.0018	-0.17%
2025-09-22	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0688	1.0688	1.0681	1.0681	0.0007	0.07%
2025-09-19	020230	汇丰晋信养老目标日期2036一年持有期混合(FOF)A	1.0681	1.0681	1.0682	1.0682	-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%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%