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热搜: 汇添富医疗服务灵活配置混合A 中海优质成长混合 天弘精选混合A 华安策略优选混合A 摩根亚太优势混合(QDII)A 长城安心回报混合A 易方达蓝筹精选混合 诺安成长混合 长信金利趋势混合A 工银核心价值混合A 富国中证军工指数(LOF)A 华夏蓝筹混合(LOF)A
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汇丰晋信龙腾混合A(汇丰龙腾)基金净值查询(540002)

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 0.8851 -0.0112 -1.27% 2026-09-15
盘中实时估值(仅供参考) 1.3200 -0.0179 -1.3367% 2026-03-24 15:39:58
  • 累计净值：3.3811
  • 成立日期：2006-09-27
  • 基金类型：混合型-偏股
  • 成立份额：14.364亿份
  • 最近份额：7.8354亿
  • 最近资产：3.52亿元
  • 基金公司：汇丰晋信基金
  • 基金经理：陆彬
近一年汇丰晋信龙腾混合A|汇丰龙腾基金净值查询
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,汇丰晋信龙腾混合A(540002)基金累计收益率-31.79%
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 540002 汇丰晋信龙腾混合A 0.8851 3.3811 0.8963 3.3923 -0.0112 -1.27%
2026-09-14 540002 汇丰晋信龙腾混合A 0.8963 3.3923 0.8943 3.3903 0.0020 0.22%
2026-09-11 540002 汇丰晋信龙腾混合A 0.8943 3.3903 0.9187 3.4147 -0.0244 -2.73%
2026-09-10 540002 汇丰晋信龙腾混合A 0.9187 3.4147 0.9355 3.4315 -0.0168 -1.83%
2026-09-09 540002 汇丰晋信龙腾混合A 0.9355 3.4315 0.9376 3.4336 -0.0021 -0.22%
2026-09-08 540002 汇丰晋信龙腾混合A 0.9376 3.4336 0.9328 3.4288 0.0048 0.51%
2026-09-07 540002 汇丰晋信龙腾混合A 0.9328 3.4288 0.9239 3.4199 0.0089 0.96%
2026-09-04 540002 汇丰晋信龙腾混合A 0.9239 3.4199 0.9225 3.4185 0.0014 0.15%
2026-09-03 540002 汇丰晋信龙腾混合A 0.9225 3.4185 0.9280 3.4240 -0.0055 -0.59%
2026-09-02 540002 汇丰晋信龙腾混合A 0.9280 3.4240 0.9497 3.4457 -0.0217 -2.34%
2026-09-01 540002 汇丰晋信龙腾混合A 0.9497 3.4457 0.9483 3.4443 0.0014 0.15%
2026-08-31 540002 汇丰晋信龙腾混合A 0.9483 3.4443 0.9779 3.4739 -0.0296 -3.12%
2026-08-28 540002 汇丰晋信龙腾混合A 0.9779 3.4739 0.9673 3.4633 0.0106 1.10%
2026-08-27 540002 汇丰晋信龙腾混合A 0.9673 3.4633 0.9804 3.4764 -0.0131 -1.35%
2026-08-26 540002 汇丰晋信龙腾混合A 0.9804 3.4764 0.9779 3.4739 0.0025 0.26%
2026-08-25 540002 汇丰晋信龙腾混合A 0.9779 3.4739 0.9796 3.4756 -0.0017 -0.17%
2026-08-24 540002 汇丰晋信龙腾混合A 0.9796 3.4756 0.9971 3.4931 -0.0175 -1.76%
2026-08-21 540002 汇丰晋信龙腾混合A 0.9971 3.4931 0.9896 3.4856 0.0075 0.76%
2026-08-20 540002 汇丰晋信龙腾混合A 0.9896 3.4856 0.9834 3.4794 0.0062 0.63%
2026-08-19 540002 汇丰晋信龙腾混合A 0.9834 3.4794 1.0181 3.5141 -0.0347 -3.41%
2026-08-18 540002 汇丰晋信龙腾混合A 1.0181 3.5141 1.0204 3.5164 -0.0023 -0.23%
2026-08-17 540002 汇丰晋信龙腾混合A 1.0204 3.5164 1.0049 3.5009 0.0155 1.54%
2026-08-14 540002 汇丰晋信龙腾混合A 1.0049 3.5009 1.0087 3.5047 -0.0038 -0.38%
2026-08-13 540002 汇丰晋信龙腾混合A 1.0087 3.5047 1.0433 3.5393 -0.0346 -3.43%
2026-08-12 540002 汇丰晋信龙腾混合A 1.0433 3.5393 1.0215 3.5175 0.0218 2.13%
2026-08-11 540002 汇丰晋信龙腾混合A 1.0215 3.5175 1.0266 3.5226 -0.0051 -0.50%
2026-08-10 540002 汇丰晋信龙腾混合A 1.0266 3.5226 1.0254 3.5214 0.0012 0.12%
2026-08-07 540002 汇丰晋信龙腾混合A 1.0254 3.5214 1.0123 3.5083 0.0131 1.29%
2026-08-06 540002 汇丰晋信龙腾混合A 1.0123 3.5083 1.0270 3.5230 -0.0147 -1.45%
2026-08-05 540002 汇丰晋信龙腾混合A 1.0270 3.5230 1.0235 3.5195 0.0035 0.34%
2026-08-04 540002 汇丰晋信龙腾混合A 1.0235 3.5195 1.0276 3.5236 -0.0041 -0.40%
2026-08-03 540002 汇丰晋信龙腾混合A 1.0276 3.5236 0.9881 3.4841 0.0395 4.00%
2026-07-31 540002 汇丰晋信龙腾混合A 0.9881 3.4841 0.9815 3.4775 0.0066 0.67%
2026-07-30 540002 汇丰晋信龙腾混合A 0.9815 3.4775 0.9648 3.4608 0.0167 1.73%
2026-07-29 540002 汇丰晋信龙腾混合A 0.9648 3.4608 0.9433 3.4393 0.0215 2.28%
2026-07-28 540002 汇丰晋信龙腾混合A 0.9433 3.4393 0.9447 3.4407 -0.0014 -0.15%
2026-07-27 540002 汇丰晋信龙腾混合A 0.9447 3.4407 0.9276 3.4236 0.0171 1.84%
2026-07-24 540002 汇丰晋信龙腾混合A 0.9276 3.4236 0.9656 3.4616 -0.0380 -4.10%
2026-07-23 540002 汇丰晋信龙腾混合A 0.9656 3.4616 0.9350 3.4310 0.0306 3.27%
2026-07-22 540002 汇丰晋信龙腾混合A 0.9350 3.4310 0.9196 3.4156 0.0154 1.67%
2026-07-21 540002 汇丰晋信龙腾混合A 0.9196 3.4156 0.9088 3.4048 0.0108 1.19%
2026-07-20 540002 汇丰晋信龙腾混合A 0.9088 3.4048 0.9026 3.3986 0.0062 0.69%
2026-07-17 540002 汇丰晋信龙腾混合A 0.9026 3.3986 0.9234 3.4194 -0.0208 -2.25%
2026-07-16 540002 汇丰晋信龙腾混合A 0.9234 3.4194 0.9309 3.4269 -0.0075 -0.81%
2026-07-15 540002 汇丰晋信龙腾混合A 0.9309 3.4269 0.9124 3.4084 0.0185 2.03%
2026-07-14 540002 汇丰晋信龙腾混合A 0.9124 3.4084 0.9064 3.4024 0.0060 0.66%
2026-07-13 540002 汇丰晋信龙腾混合A 0.9064 3.4024 0.9547 3.4507 -0.0483 -5.33%
2026-07-10 540002 汇丰晋信龙腾混合A 0.9547 3.4507 0.9374 3.4334 0.0173 1.85%
2026-07-09 540002 汇丰晋信龙腾混合A 0.9374 3.4334 0.9352 3.4312 0.0022 0.24%
2026-07-08 540002 汇丰晋信龙腾混合A 0.9352 3.4312 0.9710 3.4670 -0.0358 -3.83%
2026-07-07 540002 汇丰晋信龙腾混合A 0.9710 3.4670 0.9856 3.4816 -0.0146 -1.48%
2026-07-06 540002 汇丰晋信龙腾混合A 0.9856 3.4816 1.0000 3.4960 -0.0144 -1.44%
2026-07-03 540002 汇丰晋信龙腾混合A 1.0000 3.4960 1.0225 3.5185 -0.0225 -2.25%
2026-07-02 540002 汇丰晋信龙腾混合A 1.0225 3.5185 1.0377 3.5337 -0.0152 -1.46%
2026-07-01 540002 汇丰晋信龙腾混合A 1.0377 3.5337 1.0110 3.5070 0.0267 2.64%
2026-06-30 540002 汇丰晋信龙腾混合A 1.0110 3.5070 0.9913 3.4873 0.0197 1.99%
2026-06-29 540002 汇丰晋信龙腾混合A 0.9913 3.4873 0.9842 3.4802 0.0071 0.72%
2026-06-26 540002 汇丰晋信龙腾混合A 0.9842 3.4802 1.0018 3.4978 -0.0176 -1.76%
2026-06-25 540002 汇丰晋信龙腾混合A 1.0018 3.4978 0.9964 3.4924 0.0054 0.54%
2026-06-24 540002 汇丰晋信龙腾混合A 0.9964 3.4924 1.0079 3.5039 -0.0115 -1.15%
2026-06-23 540002 汇丰晋信龙腾混合A 1.0079 3.5039 1.0499 3.5459 -0.0420 -4.17%
2026-06-22 540002 汇丰晋信龙腾混合A 1.0499 3.5459 1.0329 3.5289 0.0170 1.65%
2026-06-18 540002 汇丰晋信龙腾混合A 1.0329 3.5289 1.0467 3.5427 -0.0138 -1.32%
2026-06-17 540002 汇丰晋信龙腾混合A 1.0467 3.5427 1.0677 3.5637 -0.0210 -2.01%
2026-06-16 540002 汇丰晋信龙腾混合A 1.0677 3.5637 1.0658 3.5618 0.0019 0.18%
2026-06-15 540002 汇丰晋信龙腾混合A 1.0658 3.5618 1.0659 3.5619 -0.0001 -0.01%
2026-06-12 540002 汇丰晋信龙腾混合A 1.0659 3.5619 1.0689 3.5649 -0.0030 -0.28%
2026-06-11 540002 汇丰晋信龙腾混合A 1.0689 3.5649 1.0654 3.5614 0.0035 0.33%
2026-06-10 540002 汇丰晋信龙腾混合A 1.0654 3.5614 1.0222 3.5182 0.0432 4.23%
2026-06-09 540002 汇丰晋信龙腾混合A 1.0222 3.5182 1.0014 3.4974 0.0208 2.08%
2026-06-08 540002 汇丰晋信龙腾混合A 1.0014 3.4974 1.0390 3.5350 -0.0376 -3.62%
2026-06-05 540002 汇丰晋信龙腾混合A 1.0390 3.5350 1.0672 3.5632 -0.0282 -2.64%
2026-06-04 540002 汇丰晋信龙腾混合A 1.0672 3.5632 1.0469 3.5429 0.0203 1.94%
2026-06-03 540002 汇丰晋信龙腾混合A 1.0469 3.5429 1.0563 3.5523 -0.0094 -0.89%
2026-06-02 540002 汇丰晋信龙腾混合A 1.0563 3.5523 1.0904 3.5864 -0.0341 -3.23%
2026-06-01 540002 汇丰晋信龙腾混合A 1.0904 3.5864 1.0930 3.5890 -0.0026 -0.24%
2026-05-29 540002 汇丰晋信龙腾混合A 1.0930 3.5890 1.1316 3.6276 -0.0386 -3.41%
2026-05-28 540002 汇丰晋信龙腾混合A 1.1316 3.6276 1.1258 3.6218 0.0058 0.52%
2026-05-27 540002 汇丰晋信龙腾混合A 1.1258 3.6218 1.1238 3.6198 0.0020 0.18%
2026-05-26 540002 汇丰晋信龙腾混合A 1.1238 3.6198 1.1394 3.6354 -0.0156 -1.37%
2026-05-25 540002 汇丰晋信龙腾混合A 1.1394 3.6354 1.1621 3.6581 -0.0227 -1.99%
2026-05-22 540002 汇丰晋信龙腾混合A 1.1621 3.6581 1.1366 3.6326 0.0255 2.24%
2026-05-21 540002 汇丰晋信龙腾混合A 1.1366 3.6326 1.1865 3.6825 -0.0499 -4.39%
2026-05-20 540002 汇丰晋信龙腾混合A 1.1865 3.6825 1.1941 3.6901 -0.0076 -0.64%
2026-05-19 540002 汇丰晋信龙腾混合A 1.1941 3.6901 1.1863 3.6823 0.0078 0.66%
2026-05-18 540002 汇丰晋信龙腾混合A 1.1863 3.6823 1.2026 3.6986 -0.0163 -1.36%
2026-05-15 540002 汇丰晋信龙腾混合A 1.2026 3.6986 1.2555 3.7515 -0.0529 -4.40%
2026-05-14 540002 汇丰晋信龙腾混合A 1.2555 3.7515 1.2808 3.7768 -0.0253 -1.98%
2026-05-13 540002 汇丰晋信龙腾混合A 1.2808 3.7768 1.2623 3.7583 0.0185 1.47%
2026-05-12 540002 汇丰晋信龙腾混合A 1.2623 3.7583 1.2600 3.7560 0.0023 0.18%
2026-05-11 540002 汇丰晋信龙腾混合A 1.2600 3.7560 1.2479 3.7439 0.0121 0.97%
2026-05-08 540002 汇丰晋信龙腾混合A 1.2479 3.7439 1.2452 3.7412 0.0027 0.22%
2026-04-30 540002 汇丰晋信龙腾混合A 1.2342 3.7302 1.2188 3.7148 0.0154 1.26%
2026-04-29 540002 汇丰晋信龙腾混合A 1.2188 3.7148 1.2010 3.6970 0.0178 1.48%
2026-04-28 540002 汇丰晋信龙腾混合A 1.2010 3.6970 1.2309 3.7269 -0.0299 -2.49%
2026-04-27 540002 汇丰晋信龙腾混合A 1.2309 3.7269 1.2455 3.7415 -0.0146 -1.19%
2026-04-24 540002 汇丰晋信龙腾混合A 1.2455 3.7415 1.2560 3.7520 -0.0105 -0.84%
2026-04-23 540002 汇丰晋信龙腾混合A 1.2560 3.7520 1.2643 3.7603 -0.0083 -0.66%
2026-04-22 540002 汇丰晋信龙腾混合A 1.2643 3.7603 1.2678 3.7638 -0.0035 -0.28%
2026-04-21 540002 汇丰晋信龙腾混合A 1.2678 3.7638 1.2773 3.7733 -0.0095 -0.74%
2026-04-20 540002 汇丰晋信龙腾混合A 1.2773 3.7733 1.2556 3.7516 0.0217 1.73%
2026-04-17 540002 汇丰晋信龙腾混合A 1.2556 3.7516 1.2603 3.7563 -0.0047 -0.37%
2026-04-16 540002 汇丰晋信龙腾混合A 1.2603 3.7563 1.2374 3.7334 0.0229 1.85%
2026-04-15 540002 汇丰晋信龙腾混合A 1.2374 3.7334 1.2487 3.7447 -0.0113 -0.90%
2026-04-14 540002 汇丰晋信龙腾混合A 1.2487 3.7447 1.2559 3.7519 -0.0072 -0.57%
2026-04-13 540002 汇丰晋信龙腾混合A 1.2559 3.7519 1.2109 3.7069 0.0450 3.72%
2026-04-10 540002 汇丰晋信龙腾混合A 1.2109 3.7069 1.1863 3.6823 0.0246 2.07%
2026-04-09 540002 汇丰晋信龙腾混合A 1.1863 3.6823 1.2124 3.7084 -0.0261 -2.20%
2026-04-08 540002 汇丰晋信龙腾混合A 1.2124 3.7084 1.1602 3.6562 0.0522 4.50%
2026-04-07 540002 汇丰晋信龙腾混合A 1.1602 3.6562 1.1565 3.6525 0.0037 0.32%
2026-04-03 540002 汇丰晋信龙腾混合A 1.1565 3.6525 1.2013 3.6973 -0.0448 -3.87%
2026-04-02 540002 汇丰晋信龙腾混合A 1.2013 3.6973 1.2368 3.7328 -0.0355 -2.96%
2026-04-01 540002 汇丰晋信龙腾混合A 1.2368 3.7328 1.2127 3.7087 0.0241 1.99%
2026-03-31 540002 汇丰晋信龙腾混合A 1.2127 3.7087 1.2621 3.7581 -0.0494 -4.07%
2026-03-30 540002 汇丰晋信龙腾混合A 1.2621 3.7581 1.3060 3.8020 -0.0439 -3.48%
2026-03-27 540002 汇丰晋信龙腾混合A 1.3060 3.8020 1.2827 3.7787 0.0233 1.82%
2026-03-26 540002 汇丰晋信龙腾混合A 1.2827 3.7787 1.3251 3.8211 -0.0424 -3.31%
2026-03-25 540002 汇丰晋信龙腾混合A 1.3251 3.8211 1.3276 3.8236 -0.0025 -0.19%
2026-03-24 540002 汇丰晋信龙腾混合A 1.3276 3.8236 1.3142 3.8102 0.0134 1.02%
2026-03-23 540002 汇丰晋信龙腾混合A 1.3142 3.8102 1.3414 3.8374 -0.0272 -2.03%
2026-03-20 540002 汇丰晋信龙腾混合A 1.3414 3.8374 1.3155 3.8115 0.0259 1.97%
2026-03-19 540002 汇丰晋信龙腾混合A 1.3155 3.8115 1.3190 3.8150 -0.0035 -0.27%
2026-03-18 540002 汇丰晋信龙腾混合A 1.3190 3.8150 1.3379 3.8339 -0.0189 -1.43%
2026-03-17 540002 汇丰晋信龙腾混合A 1.3379 3.8339 1.3501 3.8461 -0.0122 -0.90%
2026-03-16 540002 汇丰晋信龙腾混合A 1.3501 3.8461 1.3732 3.8692 -0.0231 -1.71%
2026-03-13 540002 汇丰晋信龙腾混合A 1.3732 3.8692 1.3918 3.8878 -0.0186 -1.34%
2026-03-12 540002 汇丰晋信龙腾混合A 1.3918 3.8878 1.3704 3.8664 0.0214 1.56%
2026-03-11 540002 汇丰晋信龙腾混合A 1.3704 3.8664 1.3621 3.8581 0.0083 0.61%
2026-03-10 540002 汇丰晋信龙腾混合A 1.3621 3.8581 1.3416 3.8376 0.0205 1.53%
2026-03-09 540002 汇丰晋信龙腾混合A 1.3416 3.8376 1.3220 3.8180 0.0196 1.48%
2026-03-06 540002 汇丰晋信龙腾混合A 1.3220 3.8180 1.3155 3.8115 0.0065 0.49%
2026-03-05 540002 汇丰晋信龙腾混合A 1.3155 3.8115 1.3019 3.7979 0.0136 1.04%
2026-03-04 540002 汇丰晋信龙腾混合A 1.3019 3.7979 1.3177 3.8137 -0.0158 -1.20%
2026-03-03 540002 汇丰晋信龙腾混合A 1.3177 3.8137 1.3290 3.8250 -0.0113 -0.85%
2026-03-02 540002 汇丰晋信龙腾混合A 1.3290 3.8250 1.3511 3.8471 -0.0221 -1.64%
2026-02-27 540002 汇丰晋信龙腾混合A 1.3511 3.8471 1.3393 3.8353 0.0118 0.88%
2026-02-26 540002 汇丰晋信龙腾混合A 1.3393 3.8353 1.3637 3.8597 -0.0244 -1.82%
2026-02-25 540002 汇丰晋信龙腾混合A 1.3637 3.8597 1.3533 3.8493 0.0104 0.77%
2026-02-24 540002 汇丰晋信龙腾混合A 1.3533 3.8493 1.3398 3.8358 0.0135 1.01%
2026-02-13 540002 汇丰晋信龙腾混合A 1.3398 3.8358 1.3748 3.8708 -0.0350 -2.61%
2026-02-12 540002 汇丰晋信龙腾混合A 1.3748 3.8708 1.3786 3.8746 -0.0038 -0.28%
2026-02-11 540002 汇丰晋信龙腾混合A 1.3786 3.8746 1.3951 3.8911 -0.0165 -1.18%
2026-02-10 540002 汇丰晋信龙腾混合A 1.3951 3.8911 1.4226 3.9186 -0.0275 -1.97%
2026-02-09 540002 汇丰晋信龙腾混合A 1.4226 3.9186 1.3679 3.8639 0.0547 4.00%
2026-02-06 540002 汇丰晋信龙腾混合A 1.3679 3.8639 1.3539 3.8499 0.0140 1.03%
2026-02-05 540002 汇丰晋信龙腾混合A 1.3539 3.8499 1.4302 3.9262 -0.0763 -5.64%
2026-02-04 540002 汇丰晋信龙腾混合A 1.4302 3.9262 1.3513 3.8473 0.0789 5.84%
2026-02-03 540002 汇丰晋信龙腾混合A 1.3513 3.8473 1.2780 3.7740 0.0733 5.74%
2026-02-02 540002 汇丰晋信龙腾混合A 1.2780 3.7740 1.2998 3.7958 -0.0218 -1.68%
2026-01-30 540002 汇丰晋信龙腾混合A 1.2998 3.7958 1.3519 3.8479 -0.0521 -4.01%
2026-01-29 540002 汇丰晋信龙腾混合A 1.3519 3.8479 1.3504 3.8464 0.0015 0.11%
2026-01-28 540002 汇丰晋信龙腾混合A 1.3504 3.8464 1.3706 3.8666 -0.0202 -1.50%
2026-01-27 540002 汇丰晋信龙腾混合A 1.3706 3.8666 1.3608 3.8568 0.0098 0.72%
2026-01-26 540002 汇丰晋信龙腾混合A 1.3608 3.8568 1.3975 3.8935 -0.0367 -2.70%
2026-01-23 540002 汇丰晋信龙腾混合A 1.3975 3.8935 1.2809 3.7769 0.1166 9.10%
2026-01-22 540002 汇丰晋信龙腾混合A 1.2809 3.7769 1.2518 3.7478 0.0291 2.32%
2026-01-21 540002 汇丰晋信龙腾混合A 1.2518 3.7478 1.2592 3.7552 -0.0074 -0.59%
2026-01-20 540002 汇丰晋信龙腾混合A 1.2592 3.7552 1.3063 3.8023 -0.0471 -3.74%
2026-01-19 540002 汇丰晋信龙腾混合A 1.3063 3.8023 1.2993 3.7953 0.0070 0.54%
2026-01-16 540002 汇丰晋信龙腾混合A 1.2993 3.7953 1.2850 3.7810 0.0143 1.11%
2026-01-15 540002 汇丰晋信龙腾混合A 1.2850 3.7810 1.3062 3.8022 -0.0212 -1.65%
2026-01-14 540002 汇丰晋信龙腾混合A 1.3062 3.8022 1.3070 3.8030 -0.0008 -0.06%
2026-01-13 540002 汇丰晋信龙腾混合A 1.3070 3.8030 1.3494 3.8454 -0.0424 -3.24%
2026-01-12 540002 汇丰晋信龙腾混合A 1.3494 3.8454 1.2956 3.7916 0.0538 4.15%
2026-01-09 540002 汇丰晋信龙腾混合A 1.2956 3.7916 1.3188 3.8148 -0.0232 -1.79%
2026-01-08 540002 汇丰晋信龙腾混合A 1.3188 3.8148 1.2935 3.7895 0.0253 1.96%
2026-01-07 540002 汇丰晋信龙腾混合A 1.2935 3.7895 1.2860 3.7820 0.0075 0.58%
2026-01-06 540002 汇丰晋信龙腾混合A 1.2860 3.7820 1.2535 3.7495 0.0325 2.59%
2026-01-05 540002 汇丰晋信龙腾混合A 1.2535 3.7495 1.2308 3.7268 0.0227 1.84%
2025-12-31 540002 汇丰晋信龙腾混合A 1.2308 3.7268 1.2425 3.7385 -0.0117 -0.94%
2025-12-30 540002 汇丰晋信龙腾混合A 1.2425 3.7385 1.2670 3.7630 -0.0245 -1.97%
2025-12-29 540002 汇丰晋信龙腾混合A 1.2670 3.7630 1.2696 3.7656 -0.0026 -0.20%
2025-12-26 540002 汇丰晋信龙腾混合A 1.2696 3.7656 1.2439 3.7399 0.0257 2.07%
2025-12-25 540002 汇丰晋信龙腾混合A 1.2439 3.7399 1.2200 3.7160 0.0239 1.96%
2025-12-24 540002 汇丰晋信龙腾混合A 1.2200 3.7160 1.1957 3.6917 0.0243 2.03%
2025-12-23 540002 汇丰晋信龙腾混合A 1.1957 3.6917 1.2051 3.7011 -0.0094 -0.78%
2025-12-22 540002 汇丰晋信龙腾混合A 1.2051 3.7011 1.2031 3.6991 0.0020 0.17%
2025-12-19 540002 汇丰晋信龙腾混合A 1.2031 3.6991 1.1895 3.6855 0.0136 1.14%
2025-12-18 540002 汇丰晋信龙腾混合A 1.1895 3.6855 1.1938 3.6898 -0.0043 -0.36%
2025-12-17 540002 汇丰晋信龙腾混合A 1.1938 3.6898 1.1744 3.6704 0.0194 1.65%
2025-12-16 540002 汇丰晋信龙腾混合A 1.1744 3.6704 1.2204 3.7164 -0.0460 -3.92%
2025-12-15 540002 汇丰晋信龙腾混合A 1.2204 3.7164 1.1980 3.6940 0.0224 1.87%
2025-12-12 540002 汇丰晋信龙腾混合A 1.1980 3.6940 1.1776 3.6736 0.0204 1.73%
2025-12-11 540002 汇丰晋信龙腾混合A 1.1776 3.6736 1.1902 3.6862 -0.0126 -1.06%
2025-12-10 540002 汇丰晋信龙腾混合A 1.1902 3.6862 1.2076 3.7036 -0.0174 -1.46%
2025-12-09 540002 汇丰晋信龙腾混合A 1.2076 3.7036 1.1974 3.6934 0.0102 0.85%
2025-12-08 540002 汇丰晋信龙腾混合A 1.1974 3.6934 1.1924 3.6884 0.0050 0.42%
2025-12-05 540002 汇丰晋信龙腾混合A 1.1924 3.6884 1.1794 3.6754 0.0130 1.10%
2025-12-04 540002 汇丰晋信龙腾混合A 1.1794 3.6754 1.1954 3.6914 -0.0160 -1.36%
2025-12-03 540002 汇丰晋信龙腾混合A 1.1954 3.6914 1.2160 3.7120 -0.0206 -1.69%
2025-12-02 540002 汇丰晋信龙腾混合A 1.2160 3.7120 1.2432 3.7392 -0.0272 -2.24%
2025-12-01 540002 汇丰晋信龙腾混合A 1.2432 3.7392 1.2401 3.7361 0.0031 0.25%
2025-11-28 540002 汇丰晋信龙腾混合A 1.2401 3.7361 1.2339 3.7299 0.0062 0.50%
2025-11-27 540002 汇丰晋信龙腾混合A 1.2339 3.7299 1.2302 3.7262 0.0037 0.30%
2025-11-26 540002 汇丰晋信龙腾混合A 1.2302 3.7262 1.2404 3.7364 -0.0102 -0.82%
2025-11-25 540002 汇丰晋信龙腾混合A 1.2404 3.7364 1.2349 3.7309 0.0055 0.45%
2025-11-24 540002 汇丰晋信龙腾混合A 1.2349 3.7309 1.2398 3.7358 -0.0049 -0.40%
2025-11-21 540002 汇丰晋信龙腾混合A 1.2398 3.7358 1.3134 3.8094 -0.0736 -5.60%
2025-11-20 540002 汇丰晋信龙腾混合A 1.3134 3.8094 1.3647 3.8607 -0.0513 -3.91%
2025-11-19 540002 汇丰晋信龙腾混合A 1.3647 3.8607 1.3648 3.8608 -0.0001 -0.01%
2025-11-18 540002 汇丰晋信龙腾混合A 1.3648 3.8608 1.3885 3.8845 -0.0237 -1.71%
2025-11-17 540002 汇丰晋信龙腾混合A 1.3885 3.8845 1.4060 3.9020 -0.0175 -1.24%
2025-11-14 540002 汇丰晋信龙腾混合A 1.4060 3.9020 1.4083 3.9043 -0.0023 -0.16%
2025-11-13 540002 汇丰晋信龙腾混合A 1.4083 3.9043 1.3896 3.8856 0.0187 1.35%
2025-11-12 540002 汇丰晋信龙腾混合A 1.3896 3.8856 1.4522 3.9482 -0.0626 -4.50%
2025-11-11 540002 汇丰晋信龙腾混合A 1.4522 3.9482 1.4579 3.9539 -0.0057 -0.39%
2025-11-10 540002 汇丰晋信龙腾混合A 1.4579 3.9539 1.4329 3.9289 0.0250 1.74%
2025-11-07 540002 汇丰晋信龙腾混合A 1.4329 3.9289 1.3975 3.8935 0.0354 2.53%
2025-11-06 540002 汇丰晋信龙腾混合A 1.3975 3.8935 1.3918 3.8878 0.0057 0.41%
2025-11-05 540002 汇丰晋信龙腾混合A 1.3918 3.8878 1.3522 3.8482 0.0396 2.93%
2025-11-04 540002 汇丰晋信龙腾混合A 1.3522 3.8482 1.3810 3.8770 -0.0288 -2.09%
2025-11-03 540002 汇丰晋信龙腾混合A 1.3810 3.8770 1.3484 3.8444 0.0326 2.42%
2025-10-31 540002 汇丰晋信龙腾混合A 1.3484 3.8444 1.3472 3.8432 0.0012 0.09%
2025-10-30 540002 汇丰晋信龙腾混合A 1.3472 3.8432 1.3538 3.8498 -0.0066 -0.49%
2025-10-29 540002 汇丰晋信龙腾混合A 1.3538 3.8498 1.2628 3.7588 0.0910 7.21%
2025-10-28 540002 汇丰晋信龙腾混合A 1.2628 3.7588 1.2579 3.7539 0.0049 0.39%
2025-10-27 540002 汇丰晋信龙腾混合A 1.2579 3.7539 1.2377 3.7337 0.0202 1.63%
2025-10-24 540002 汇丰晋信龙腾混合A 1.2377 3.7337 1.2489 3.7449 -0.0112 -0.90%
2025-10-23 540002 汇丰晋信龙腾混合A 1.2489 3.7449 1.2425 3.7385 0.0064 0.52%
2025-10-22 540002 汇丰晋信龙腾混合A 1.2425 3.7385 1.2694 3.7654 -0.0269 -2.16%
2025-10-21 540002 汇丰晋信龙腾混合A 1.2694 3.7654 1.2704 3.7664 -0.0010 -0.08%
2025-10-20 540002 汇丰晋信龙腾混合A 1.2704 3.7664 1.2869 3.7829 -0.0165 -1.30%
2025-10-17 540002 汇丰晋信龙腾混合A 1.2869 3.7829 1.3397 3.8357 -0.0528 -3.94%
2025-10-16 540002 汇丰晋信龙腾混合A 1.3397 3.8357 1.3419 3.8379 -0.0022 -0.16%
2025-10-15 540002 汇丰晋信龙腾混合A 1.3419 3.8379 1.3018 3.7978 0.0401 3.08%
2025-10-14 540002 汇丰晋信龙腾混合A 1.3018 3.7978 1.2488 3.7448 0.0530 4.24%
2025-10-13 540002 汇丰晋信龙腾混合A 1.2488 3.7448 1.2711 3.7671 -0.0223 -1.75%
2025-10-10 540002 汇丰晋信龙腾混合A 1.2711 3.7671 1.3105 3.8065 -0.0394 -3.01%
2025-10-09 540002 汇丰晋信龙腾混合A 1.3105 3.8065 1.2750 3.7710 0.0355 2.78%
2025-09-30 540002 汇丰晋信龙腾混合A 1.2750 3.7710 1.2619 3.7579 0.0131 1.04%
2025-09-29 540002 汇丰晋信龙腾混合A 1.2619 3.7579 1.2468 3.7428 0.0151 1.21%
2025-09-26 540002 汇丰晋信龙腾混合A 1.2468 3.7428 1.2584 3.7544 -0.0116 -0.92%
2025-09-25 540002 汇丰晋信龙腾混合A 1.2584 3.7544 1.2445 3.7405 0.0139 1.12%
2025-09-24 540002 汇丰晋信龙腾混合A 1.2445 3.7405 1.1924 3.6884 0.0521 4.37%
2025-09-23 540002 汇丰晋信龙腾混合A 1.1924 3.6884 1.2255 3.7215 -0.0331 -2.70%
2025-09-22 540002 汇丰晋信龙腾混合A 1.2255 3.7215 1.2517 3.7477 -0.0262 -2.09%
2025-09-19 540002 汇丰晋信龙腾混合A 1.2517 3.7477 1.2604 3.7564 -0.0087 -0.69%
2025-09-18 540002 汇丰晋信龙腾混合A 1.2604 3.7564 1.3159 3.8119 -0.0555 -4.22%
2025-09-17 540002 汇丰晋信龙腾混合A 1.3159 3.8119 1.3076 3.8036 0.0083 0.63%
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%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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