汇丰晋信动态策略混合A(汇丰策略)基金净值查询(540003)

今天最新净值 2.8100 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) 4.2129 -0.0384 -0.9022% 2026-03-24 15:39:58

累计净值：3.4500
成立日期：2007-04-09
基金类型：混合型-灵活
成立份额：52.656亿份
最近份额：8.7099亿
最近资产：16.99亿元
基金公司：汇丰晋信基金
基金经理：陆彬

近一年汇丰晋信动态策略混合A|汇丰策略基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇丰晋信动态策略混合A(540003)基金累计收益率-32.28%

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	540003	汇丰晋信动态策略混合A	2.7968	3.4368	2.8100	3.4500	-0.0132	-0.47%
2026-09-16	540003	汇丰晋信动态策略混合A	2.8100	3.4500	2.8100	3.4500	0.0000	0.00%
2026-09-15	540003	汇丰晋信动态策略混合A	2.8100	3.4500	2.8373	3.4773	-0.0273	-0.96%
2026-09-14	540003	汇丰晋信动态策略混合A	2.8373	3.4773	2.8345	3.4745	0.0028	0.10%
2026-09-11	540003	汇丰晋信动态策略混合A	2.8345	3.4745	2.9047	3.5447	-0.0702	-2.48%
2026-09-10	540003	汇丰晋信动态策略混合A	2.9047	3.5447	2.9587	3.5987	-0.0540	-1.86%
2026-09-09	540003	汇丰晋信动态策略混合A	2.9587	3.5987	2.9725	3.6125	-0.0138	-0.46%
2026-09-08	540003	汇丰晋信动态策略混合A	2.9725	3.6125	2.9635	3.6035	0.0090	0.30%
2026-09-07	540003	汇丰晋信动态策略混合A	2.9635	3.6035	2.9400	3.5800	0.0235	0.80%
2026-09-04	540003	汇丰晋信动态策略混合A	2.9400	3.5800	2.9379	3.5779	0.0021	0.07%

2026-09-03	540003	汇丰晋信动态策略混合A	2.9379	3.5779	2.9702	3.6102	-0.0323	-1.09%
2026-09-02	540003	汇丰晋信动态策略混合A	2.9702	3.6102	3.0456	3.6856	-0.0754	-2.54%
2026-09-01	540003	汇丰晋信动态策略混合A	3.0456	3.6856	3.0559	3.6959	-0.0103	-0.34%
2026-08-31	540003	汇丰晋信动态策略混合A	3.0559	3.6959	3.1234	3.7634	-0.0675	-2.21%
2026-08-28	540003	汇丰晋信动态策略混合A	3.1234	3.7634	3.0940	3.7340	0.0294	0.95%
2026-08-27	540003	汇丰晋信动态策略混合A	3.0940	3.7340	3.1170	3.7570	-0.0230	-0.74%
2026-08-26	540003	汇丰晋信动态策略混合A	3.1170	3.7570	3.1090	3.7490	0.0080	0.26%
2026-08-25	540003	汇丰晋信动态策略混合A	3.1090	3.7490	3.1065	3.7465	0.0025	0.08%
2026-08-24	540003	汇丰晋信动态策略混合A	3.1065	3.7465	3.1653	3.8053	-0.0588	-1.86%
2026-08-21	540003	汇丰晋信动态策略混合A	3.1653	3.8053	3.1367	3.7767	0.0286	0.91%
2026-08-20	540003	汇丰晋信动态策略混合A	3.1367	3.7767	3.1253	3.7653	0.0114	0.36%
2026-08-19	540003	汇丰晋信动态策略混合A	3.1253	3.7653	3.2443	3.8843	-0.1190	-3.67%
2026-08-18	540003	汇丰晋信动态策略混合A	3.2443	3.8843	3.2555	3.8955	-0.0112	-0.34%
2026-08-17	540003	汇丰晋信动态策略混合A	3.2555	3.8955	3.2096	3.8496	0.0459	1.43%
2026-08-14	540003	汇丰晋信动态策略混合A	3.2096	3.8496	3.2320	3.8720	-0.0224	-0.69%

2026-08-13	540003	汇丰晋信动态策略混合A	3.2320	3.8720	3.3288	3.9688	-0.0968	-3.00%
2026-08-12	540003	汇丰晋信动态策略混合A	3.3288	3.9688	3.2606	3.9006	0.0682	2.09%
2026-08-11	540003	汇丰晋信动态策略混合A	3.2606	3.9006	3.2839	3.9239	-0.0233	-0.71%
2026-08-10	540003	汇丰晋信动态策略混合A	3.2839	3.9239	3.2879	3.9279	-0.0040	-0.12%
2026-08-07	540003	汇丰晋信动态策略混合A	3.2879	3.9279	3.2311	3.8711	0.0568	1.76%
2026-08-06	540003	汇丰晋信动态策略混合A	3.2311	3.8711	3.2956	3.9356	-0.0645	-2.00%
2026-08-05	540003	汇丰晋信动态策略混合A	3.2956	3.9356	3.2875	3.9275	0.0081	0.25%
2026-08-04	540003	汇丰晋信动态策略混合A	3.2875	3.9275	3.2945	3.9345	-0.0070	-0.21%
2026-08-03	540003	汇丰晋信动态策略混合A	3.2945	3.9345	3.1634	3.8034	0.1311	4.14%
2026-07-31	540003	汇丰晋信动态策略混合A	3.1634	3.8034	3.1541	3.7941	0.0093	0.29%
2026-07-30	540003	汇丰晋信动态策略混合A	3.1541	3.7941	3.1203	3.7603	0.0338	1.08%
2026-07-29	540003	汇丰晋信动态策略混合A	3.1203	3.7603	3.0486	3.6886	0.0717	2.35%
2026-07-28	540003	汇丰晋信动态策略混合A	3.0486	3.6886	3.0586	3.6986	-0.0100	-0.33%
2026-07-27	540003	汇丰晋信动态策略混合A	3.0586	3.6986	3.0035	3.6435	0.0551	1.83%
2026-07-24	540003	汇丰晋信动态策略混合A	3.0035	3.6435	3.1247	3.7647	-0.1212	-4.04%
2026-07-23	540003	汇丰晋信动态策略混合A	3.1247	3.7647	3.0495	3.6895	0.0752	2.47%
2026-07-22	540003	汇丰晋信动态策略混合A	3.0495	3.6895	3.0104	3.6504	0.0391	1.30%
2026-07-21	540003	汇丰晋信动态策略混合A	3.0104	3.6504	2.9627	3.6027	0.0477	1.61%
2026-07-20	540003	汇丰晋信动态策略混合A	2.9627	3.6027	2.9516	3.5916	0.0111	0.38%
2026-07-17	540003	汇丰晋信动态策略混合A	2.9516	3.5916	3.0217	3.6617	-0.0701	-2.32%
2026-07-16	540003	汇丰晋信动态策略混合A	3.0217	3.6617	3.0310	3.6710	-0.0093	-0.31%
2026-07-15	540003	汇丰晋信动态策略混合A	3.0310	3.6710	2.9739	3.6139	0.0571	1.92%
2026-07-14	540003	汇丰晋信动态策略混合A	2.9739	3.6139	2.9614	3.6014	0.0125	0.42%
2026-07-13	540003	汇丰晋信动态策略混合A	2.9614	3.6014	3.1236	3.7636	-0.1622	-5.48%
2026-07-10	540003	汇丰晋信动态策略混合A	3.1236	3.7636	3.0699	3.7099	0.0537	1.75%
2026-07-09	540003	汇丰晋信动态策略混合A	3.0699	3.7099	3.0614	3.7014	0.0085	0.28%
2026-07-08	540003	汇丰晋信动态策略混合A	3.0614	3.7014	3.1653	3.8053	-0.1039	-3.39%
2026-07-07	540003	汇丰晋信动态策略混合A	3.1653	3.8053	3.2173	3.8573	-0.0520	-1.62%
2026-07-06	540003	汇丰晋信动态策略混合A	3.2173	3.8573	3.2708	3.9108	-0.0535	-1.64%
2026-07-03	540003	汇丰晋信动态策略混合A	3.2708	3.9108	3.3318	3.9718	-0.0610	-1.86%
2026-07-02	540003	汇丰晋信动态策略混合A	3.3318	3.9718	3.3903	4.0303	-0.0585	-1.73%
2026-07-01	540003	汇丰晋信动态策略混合A	3.3903	4.0303	3.3099	3.9499	0.0804	2.43%
2026-06-30	540003	汇丰晋信动态策略混合A	3.3099	3.9499	3.2346	3.8746	0.0753	2.33%
2026-06-29	540003	汇丰晋信动态策略混合A	3.2346	3.8746	3.2175	3.8575	0.0171	0.53%
2026-06-26	540003	汇丰晋信动态策略混合A	3.2175	3.8575	3.2831	3.9231	-0.0656	-2.00%
2026-06-25	540003	汇丰晋信动态策略混合A	3.2831	3.9231	3.2619	3.9019	0.0212	0.65%
2026-06-24	540003	汇丰晋信动态策略混合A	3.2619	3.9019	3.2840	3.9240	-0.0221	-0.67%
2026-06-23	540003	汇丰晋信动态策略混合A	3.2840	3.9240	3.4156	4.0556	-0.1316	-3.85%
2026-06-22	540003	汇丰晋信动态策略混合A	3.4156	4.0556	3.3600	4.0000	0.0556	1.65%
2026-06-18	540003	汇丰晋信动态策略混合A	3.3600	4.0000	3.4083	4.0483	-0.0483	-1.42%
2026-06-17	540003	汇丰晋信动态策略混合A	3.4083	4.0483	3.4662	4.1062	-0.0579	-1.70%
2026-06-16	540003	汇丰晋信动态策略混合A	3.4662	4.1062	3.4490	4.0890	0.0172	0.50%
2026-06-15	540003	汇丰晋信动态策略混合A	3.4490	4.0890	3.4446	4.0846	0.0044	0.13%
2026-06-12	540003	汇丰晋信动态策略混合A	3.4446	4.0846	3.4527	4.0927	-0.0081	-0.23%
2026-06-11	540003	汇丰晋信动态策略混合A	3.4527	4.0927	3.4591	4.0991	-0.0064	-0.19%
2026-06-10	540003	汇丰晋信动态策略混合A	3.4591	4.0991	3.3312	3.9712	0.1279	3.84%
2026-06-09	540003	汇丰晋信动态策略混合A	3.3312	3.9712	3.2557	3.8957	0.0755	2.32%
2026-06-08	540003	汇丰晋信动态策略混合A	3.2557	3.8957	3.4017	4.0417	-0.1460	-4.48%
2026-06-05	540003	汇丰晋信动态策略混合A	3.4017	4.0417	3.4898	4.1298	-0.0881	-2.52%
2026-06-04	540003	汇丰晋信动态策略混合A	3.4898	4.1298	3.4552	4.0952	0.0346	1.00%
2026-06-03	540003	汇丰晋信动态策略混合A	3.4552	4.0952	3.4899	4.1299	-0.0347	-0.99%
2026-06-02	540003	汇丰晋信动态策略混合A	3.4899	4.1299	3.6024	4.2424	-0.1125	-3.22%
2026-06-01	540003	汇丰晋信动态策略混合A	3.6024	4.2424	3.6216	4.2616	-0.0192	-0.53%
2026-05-29	540003	汇丰晋信动态策略混合A	3.6216	4.2616	3.7624	4.4024	-0.1408	-3.74%
2026-05-28	540003	汇丰晋信动态策略混合A	3.7624	4.4024	3.7421	4.3821	0.0203	0.54%
2026-05-27	540003	汇丰晋信动态策略混合A	3.7421	4.3821	3.7526	4.3926	-0.0105	-0.28%
2026-05-26	540003	汇丰晋信动态策略混合A	3.7526	4.3926	3.7758	4.4158	-0.0232	-0.61%
2026-05-25	540003	汇丰晋信动态策略混合A	3.7758	4.4158	3.8089	4.4489	-0.0331	-0.87%
2026-05-22	540003	汇丰晋信动态策略混合A	3.8089	4.4489	3.7259	4.3659	0.0830	2.23%
2026-05-21	540003	汇丰晋信动态策略混合A	3.7259	4.3659	3.8666	4.5066	-0.1407	-3.64%
2026-05-20	540003	汇丰晋信动态策略混合A	3.8666	4.5066	3.8930	4.5330	-0.0264	-0.68%
2026-05-19	540003	汇丰晋信动态策略混合A	3.8930	4.5330	3.8489	4.4889	0.0441	1.15%
2026-05-18	540003	汇丰晋信动态策略混合A	3.8489	4.4889	3.8876	4.5276	-0.0387	-1.00%
2026-05-15	540003	汇丰晋信动态策略混合A	3.8876	4.5276	4.0334	4.6734	-0.1458	-3.75%
2026-05-14	540003	汇丰晋信动态策略混合A	4.0334	4.6734	4.1214	4.7614	-0.0880	-2.14%
2026-05-13	540003	汇丰晋信动态策略混合A	4.1214	4.7614	4.0652	4.7052	0.0562	1.38%
2026-05-12	540003	汇丰晋信动态策略混合A	4.0652	4.7052	4.0634	4.7034	0.0018	0.04%
2026-05-11	540003	汇丰晋信动态策略混合A	4.0634	4.7034	4.0111	4.6511	0.0523	1.30%
2026-05-08	540003	汇丰晋信动态策略混合A	4.0111	4.6511	4.0089	4.6489	0.0022	0.05%
2026-04-30	540003	汇丰晋信动态策略混合A	3.9639	4.6039	3.9027	4.5427	0.0612	1.57%
2026-04-29	540003	汇丰晋信动态策略混合A	3.9027	4.5427	3.8205	4.4605	0.0822	2.15%
2026-04-28	540003	汇丰晋信动态策略混合A	3.8205	4.4605	3.9139	4.5539	-0.0934	-2.44%
2026-04-27	540003	汇丰晋信动态策略混合A	3.9139	4.5539	3.9553	4.5953	-0.0414	-1.05%
2026-04-24	540003	汇丰晋信动态策略混合A	3.9553	4.5953	3.9908	4.6308	-0.0355	-0.89%
2026-04-23	540003	汇丰晋信动态策略混合A	3.9908	4.6308	4.0259	4.6659	-0.0351	-0.87%
2026-04-22	540003	汇丰晋信动态策略混合A	4.0259	4.6659	4.0147	4.6547	0.0112	0.28%
2026-04-21	540003	汇丰晋信动态策略混合A	4.0147	4.6547	4.0456	4.6856	-0.0309	-0.76%
2026-04-20	540003	汇丰晋信动态策略混合A	4.0456	4.6856	3.9809	4.6209	0.0647	1.63%
2026-04-17	540003	汇丰晋信动态策略混合A	3.9809	4.6209	3.9695	4.6095	0.0114	0.29%
2026-04-16	540003	汇丰晋信动态策略混合A	3.9695	4.6095	3.9164	4.5564	0.0531	1.36%
2026-04-15	540003	汇丰晋信动态策略混合A	3.9164	4.5564	3.9766	4.6166	-0.0602	-1.54%
2026-04-14	540003	汇丰晋信动态策略混合A	3.9766	4.6166	3.9673	4.6073	0.0093	0.23%
2026-04-13	540003	汇丰晋信动态策略混合A	3.9673	4.6073	3.8604	4.5004	0.1069	2.77%
2026-04-10	540003	汇丰晋信动态策略混合A	3.8604	4.5004	3.7826	4.4226	0.0778	2.06%
2026-04-09	540003	汇丰晋信动态策略混合A	3.7826	4.4226	3.8500	4.4900	-0.0674	-1.78%
2026-04-08	540003	汇丰晋信动态策略混合A	3.8500	4.4900	3.6993	4.3393	0.1507	4.07%
2026-04-07	540003	汇丰晋信动态策略混合A	3.6993	4.3393	3.6859	4.3259	0.0134	0.36%
2026-04-03	540003	汇丰晋信动态策略混合A	3.6859	4.3259	3.8184	4.4584	-0.1325	-3.59%
2026-04-02	540003	汇丰晋信动态策略混合A	3.8184	4.4584	3.9332	4.5732	-0.1148	-3.01%
2026-04-01	540003	汇丰晋信动态策略混合A	3.9332	4.5732	3.8741	4.5141	0.0591	1.53%
2026-03-31	540003	汇丰晋信动态策略混合A	3.8741	4.5141	3.9886	4.6286	-0.1145	-2.87%
2026-03-30	540003	汇丰晋信动态策略混合A	3.9886	4.6286	4.0995	4.7395	-0.1109	-2.78%
2026-03-27	540003	汇丰晋信动态策略混合A	4.0995	4.7395	4.0427	4.6827	0.0568	1.41%
2026-03-26	540003	汇丰晋信动态策略混合A	4.0427	4.6827	4.1791	4.8191	-0.1364	-3.37%
2026-03-25	540003	汇丰晋信动态策略混合A	4.1791	4.8191	4.1833	4.8233	-0.0042	-0.10%
2026-03-24	540003	汇丰晋信动态策略混合A	4.1833	4.8233	4.1542	4.7942	0.0291	0.70%
2026-03-23	540003	汇丰晋信动态策略混合A	4.1542	4.7942	4.2415	4.8815	-0.0873	-2.06%
2026-03-20	540003	汇丰晋信动态策略混合A	4.2415	4.8815	4.1831	4.8231	0.0584	1.40%
2026-03-19	540003	汇丰晋信动态策略混合A	4.1831	4.8231	4.2086	4.8486	-0.0255	-0.61%
2026-03-18	540003	汇丰晋信动态策略混合A	4.2086	4.8486	4.2513	4.8913	-0.0427	-1.01%
2026-03-17	540003	汇丰晋信动态策略混合A	4.2513	4.8913	4.2979	4.9379	-0.0466	-1.08%
2026-03-16	540003	汇丰晋信动态策略混合A	4.2979	4.9379	4.3679	5.0079	-0.0700	-1.63%
2026-03-13	540003	汇丰晋信动态策略混合A	4.3679	5.0079	4.4161	5.0561	-0.0482	-1.09%
2026-03-12	540003	汇丰晋信动态策略混合A	4.4161	5.0561	4.3364	4.9764	0.0797	1.84%
2026-03-11	540003	汇丰晋信动态策略混合A	4.3364	4.9764	4.3133	4.9533	0.0231	0.54%
2026-03-10	540003	汇丰晋信动态策略混合A	4.3133	4.9533	4.2684	4.9084	0.0449	1.05%
2026-03-09	540003	汇丰晋信动态策略混合A	4.2684	4.9084	4.2081	4.8481	0.0603	1.43%
2026-03-06	540003	汇丰晋信动态策略混合A	4.2081	4.8481	4.1918	4.8318	0.0163	0.39%
2026-03-05	540003	汇丰晋信动态策略混合A	4.1918	4.8318	4.1620	4.8020	0.0298	0.72%
2026-03-04	540003	汇丰晋信动态策略混合A	4.1620	4.8020	4.2093	4.8493	-0.0473	-1.12%
2026-03-03	540003	汇丰晋信动态策略混合A	4.2093	4.8493	4.2762	4.9162	-0.0669	-1.56%
2026-03-02	540003	汇丰晋信动态策略混合A	4.2762	4.9162	4.3521	4.9921	-0.0759	-1.74%
2026-02-27	540003	汇丰晋信动态策略混合A	4.3521	4.9921	4.3113	4.9513	0.0408	0.95%
2026-02-26	540003	汇丰晋信动态策略混合A	4.3113	4.9513	4.3335	4.9735	-0.0222	-0.51%
2026-02-25	540003	汇丰晋信动态策略混合A	4.3335	4.9735	4.2941	4.9341	0.0394	0.92%
2026-02-24	540003	汇丰晋信动态策略混合A	4.2941	4.9341	4.2574	4.8974	0.0367	0.86%
2026-02-13	540003	汇丰晋信动态策略混合A	4.2574	4.8974	4.3723	5.0123	-0.1149	-2.70%
2026-02-12	540003	汇丰晋信动态策略混合A	4.3723	5.0123	4.3807	5.0207	-0.0084	-0.19%
2026-02-11	540003	汇丰晋信动态策略混合A	4.3807	5.0207	4.4345	5.0745	-0.0538	-1.21%
2026-02-10	540003	汇丰晋信动态策略混合A	4.4345	5.0745	4.5243	5.1643	-0.0898	-2.03%
2026-02-09	540003	汇丰晋信动态策略混合A	4.5243	5.1643	4.3374	4.9774	0.1869	4.31%
2026-02-06	540003	汇丰晋信动态策略混合A	4.3374	4.9774	4.3012	4.9412	0.0362	0.84%
2026-02-05	540003	汇丰晋信动态策略混合A	4.3012	4.9412	4.5289	5.1689	-0.2277	-5.29%
2026-02-04	540003	汇丰晋信动态策略混合A	4.5289	5.1689	4.3601	5.0001	0.1688	3.87%
2026-02-03	540003	汇丰晋信动态策略混合A	4.3601	5.0001	4.1400	4.7800	0.2201	5.32%
2026-02-02	540003	汇丰晋信动态策略混合A	4.1400	4.7800	4.2131	4.8531	-0.0731	-1.74%
2026-01-30	540003	汇丰晋信动态策略混合A	4.2131	4.8531	4.3716	5.0116	-0.1585	-3.76%
2026-01-29	540003	汇丰晋信动态策略混合A	4.3716	5.0116	4.3999	5.0399	-0.0283	-0.64%
2026-01-28	540003	汇丰晋信动态策略混合A	4.3999	5.0399	4.4599	5.0999	-0.0600	-1.36%
2026-01-27	540003	汇丰晋信动态策略混合A	4.4599	5.0999	4.3998	5.0398	0.0601	1.37%
2026-01-26	540003	汇丰晋信动态策略混合A	4.3998	5.0398	4.4892	5.1292	-0.0894	-1.99%
2026-01-23	540003	汇丰晋信动态策略混合A	4.4892	5.1292	4.1753	4.8153	0.3139	7.52%
2026-01-22	540003	汇丰晋信动态策略混合A	4.1753	4.8153	4.0809	4.7209	0.0944	2.31%
2026-01-21	540003	汇丰晋信动态策略混合A	4.0809	4.7209	4.0735	4.7135	0.0074	0.18%
2026-01-20	540003	汇丰晋信动态策略混合A	4.0735	4.7135	4.2026	4.8426	-0.1291	-3.17%
2026-01-19	540003	汇丰晋信动态策略混合A	4.2026	4.8426	4.2117	4.8517	-0.0091	-0.22%
2026-01-16	540003	汇丰晋信动态策略混合A	4.2117	4.8517	4.1633	4.8033	0.0484	1.16%
2026-01-15	540003	汇丰晋信动态策略混合A	4.1633	4.8033	4.2015	4.8415	-0.0382	-0.91%
2026-01-14	540003	汇丰晋信动态策略混合A	4.2015	4.8415	4.1901	4.8301	0.0114	0.27%
2026-01-13	540003	汇丰晋信动态策略混合A	4.1901	4.8301	4.3050	4.9450	-0.1149	-2.67%
2026-01-12	540003	汇丰晋信动态策略混合A	4.3050	4.9450	4.1775	4.8175	0.1275	3.05%
2026-01-09	540003	汇丰晋信动态策略混合A	4.1775	4.8175	4.2212	4.8612	-0.0437	-1.04%
2026-01-08	540003	汇丰晋信动态策略混合A	4.2212	4.8612	4.1839	4.8239	0.0373	0.89%
2026-01-07	540003	汇丰晋信动态策略混合A	4.1839	4.8239	4.1335	4.7735	0.0504	1.22%
2026-01-06	540003	汇丰晋信动态策略混合A	4.1335	4.7735	4.0135	4.6535	0.1200	2.99%
2026-01-05	540003	汇丰晋信动态策略混合A	4.0135	4.6535	3.9387	4.5787	0.0748	1.90%
2025-12-31	540003	汇丰晋信动态策略混合A	3.9387	4.5787	3.9684	4.6084	-0.0297	-0.75%
2025-12-30	540003	汇丰晋信动态策略混合A	3.9684	4.6084	4.0311	4.6711	-0.0627	-1.58%
2025-12-29	540003	汇丰晋信动态策略混合A	4.0311	4.6711	4.0491	4.6891	-0.0180	-0.44%
2025-12-26	540003	汇丰晋信动态策略混合A	4.0491	4.6891	3.9797	4.6197	0.0694	1.74%
2025-12-25	540003	汇丰晋信动态策略混合A	3.9797	4.6197	3.9240	4.5640	0.0557	1.42%
2025-12-24	540003	汇丰晋信动态策略混合A	3.9240	4.5640	3.8460	4.4860	0.0780	2.03%
2025-12-23	540003	汇丰晋信动态策略混合A	3.8460	4.4860	3.8558	4.4958	-0.0098	-0.25%
2025-12-22	540003	汇丰晋信动态策略混合A	3.8558	4.4958	3.8375	4.4775	0.0183	0.48%
2025-12-19	540003	汇丰晋信动态策略混合A	3.8375	4.4775	3.8015	4.4415	0.0360	0.95%
2025-12-18	540003	汇丰晋信动态策略混合A	3.8015	4.4415	3.8341	4.4741	-0.0326	-0.85%
2025-12-17	540003	汇丰晋信动态策略混合A	3.8341	4.4741	3.7655	4.4055	0.0686	1.82%
2025-12-16	540003	汇丰晋信动态策略混合A	3.7655	4.4055	3.8756	4.5156	-0.1101	-2.92%
2025-12-15	540003	汇丰晋信动态策略混合A	3.8756	4.5156	3.8396	4.4796	0.0360	0.94%
2025-12-12	540003	汇丰晋信动态策略混合A	3.8396	4.4796	3.7833	4.4233	0.0563	1.49%
2025-12-11	540003	汇丰晋信动态策略混合A	3.7833	4.4233	3.8326	4.4726	-0.0493	-1.29%
2025-12-10	540003	汇丰晋信动态策略混合A	3.8326	4.4726	3.8788	4.5188	-0.0462	-1.21%
2025-12-09	540003	汇丰晋信动态策略混合A	3.8788	4.5188	3.8667	4.5067	0.0121	0.31%
2025-12-08	540003	汇丰晋信动态策略混合A	3.8667	4.5067	3.8422	4.4822	0.0245	0.64%
2025-12-05	540003	汇丰晋信动态策略混合A	3.8422	4.4822	3.7976	4.4376	0.0446	1.17%
2025-12-04	540003	汇丰晋信动态策略混合A	3.7976	4.4376	3.8354	4.4754	-0.0378	-0.99%
2025-12-03	540003	汇丰晋信动态策略混合A	3.8354	4.4754	3.8954	4.5354	-0.0600	-1.54%
2025-12-02	540003	汇丰晋信动态策略混合A	3.8954	4.5354	3.9830	4.6230	-0.0876	-2.25%
2025-12-01	540003	汇丰晋信动态策略混合A	3.9830	4.6230	3.9582	4.5982	0.0248	0.63%
2025-11-28	540003	汇丰晋信动态策略混合A	3.9582	4.5982	3.9326	4.5726	0.0256	0.65%
2025-11-27	540003	汇丰晋信动态策略混合A	3.9326	4.5726	3.9280	4.5680	0.0046	0.12%
2025-11-26	540003	汇丰晋信动态策略混合A	3.9280	4.5680	3.9475	4.5875	-0.0195	-0.49%
2025-11-25	540003	汇丰晋信动态策略混合A	3.9475	4.5875	3.9302	4.5702	0.0173	0.44%
2025-11-24	540003	汇丰晋信动态策略混合A	3.9302	4.5702	3.9308	4.5708	-0.0006	-0.02%
2025-11-21	540003	汇丰晋信动态策略混合A	3.9308	4.5708	4.1516	4.7916	-0.2208	-5.32%
2025-11-20	540003	汇丰晋信动态策略混合A	4.1516	4.7916	4.2876	4.9276	-0.1360	-3.28%
2025-11-19	540003	汇丰晋信动态策略混合A	4.2876	4.9276	4.2854	4.9254	0.0022	0.05%
2025-11-18	540003	汇丰晋信动态策略混合A	4.2854	4.9254	4.3562	4.9962	-0.0708	-1.63%
2025-11-17	540003	汇丰晋信动态策略混合A	4.3562	4.9962	4.4048	5.0448	-0.0486	-1.10%
2025-11-14	540003	汇丰晋信动态策略混合A	4.4048	5.0448	4.4048	5.0448	0.0000	0.00%
2025-11-13	540003	汇丰晋信动态策略混合A	4.4048	5.0448	4.3421	4.9821	0.0627	1.44%
2025-11-12	540003	汇丰晋信动态策略混合A	4.3421	4.9821	4.5446	5.1846	-0.2025	-4.66%
2025-11-11	540003	汇丰晋信动态策略混合A	4.5446	5.1846	4.5755	5.2155	-0.0309	-0.68%
2025-11-10	540003	汇丰晋信动态策略混合A	4.5755	5.2155	4.5179	5.1579	0.0576	1.27%
2025-11-07	540003	汇丰晋信动态策略混合A	4.5179	5.1579	4.4249	5.0649	0.0930	2.10%
2025-11-06	540003	汇丰晋信动态策略混合A	4.4249	5.0649	4.4083	5.0483	0.0166	0.38%
2025-11-05	540003	汇丰晋信动态策略混合A	4.4083	5.0483	4.3120	4.9520	0.0963	2.23%
2025-11-04	540003	汇丰晋信动态策略混合A	4.3120	4.9520	4.4192	5.0592	-0.1072	-2.43%
2025-11-03	540003	汇丰晋信动态策略混合A	4.4192	5.0592	4.3475	4.9875	0.0717	1.65%
2025-10-31	540003	汇丰晋信动态策略混合A	4.3475	4.9875	4.3457	4.9857	0.0018	0.04%
2025-10-30	540003	汇丰晋信动态策略混合A	4.3457	4.9857	4.3585	4.9985	-0.0128	-0.29%
2025-10-29	540003	汇丰晋信动态策略混合A	4.3585	4.9985	4.0846	4.7246	0.2739	6.71%
2025-10-28	540003	汇丰晋信动态策略混合A	4.0846	4.7246	4.1004	4.7404	-0.0158	-0.39%
2025-10-27	540003	汇丰晋信动态策略混合A	4.1004	4.7404	4.0584	4.6984	0.0420	1.03%
2025-10-24	540003	汇丰晋信动态策略混合A	4.0584	4.6984	4.0556	4.6956	0.0028	0.07%
2025-10-23	540003	汇丰晋信动态策略混合A	4.0556	4.6956	4.0432	4.6832	0.0124	0.31%
2025-10-22	540003	汇丰晋信动态策略混合A	4.0432	4.6832	4.1105	4.7505	-0.0673	-1.64%
2025-10-21	540003	汇丰晋信动态策略混合A	4.1105	4.7505	4.1030	4.7430	0.0075	0.18%
2025-10-20	540003	汇丰晋信动态策略混合A	4.1030	4.7430	4.1577	4.7977	-0.0547	-1.33%
2025-10-17	540003	汇丰晋信动态策略混合A	4.1577	4.7977	4.3456	4.9856	-0.1879	-4.32%
2025-10-16	540003	汇丰晋信动态策略混合A	4.3456	4.9856	4.3636	5.0036	-0.0180	-0.41%
2025-10-15	540003	汇丰晋信动态策略混合A	4.3636	5.0036	4.2614	4.9014	0.1022	2.40%
2025-10-14	540003	汇丰晋信动态策略混合A	4.2614	4.9014	4.1777	4.8177	0.0837	2.00%
2025-10-13	540003	汇丰晋信动态策略混合A	4.1777	4.8177	4.2065	4.8465	-0.0288	-0.68%
2025-10-10	540003	汇丰晋信动态策略混合A	4.2065	4.8465	4.3631	5.0031	-0.1566	-3.59%
2025-10-09	540003	汇丰晋信动态策略混合A	4.3631	5.0031	4.2630	4.9030	0.1001	2.35%
2025-09-30	540003	汇丰晋信动态策略混合A	4.2630	4.9030	4.1915	4.8315	0.0715	1.71%
2025-09-29	540003	汇丰晋信动态策略混合A	4.1915	4.8315	4.1374	4.7774	0.0541	1.31%
2025-09-26	540003	汇丰晋信动态策略混合A	4.1374	4.7774	4.1784	4.8184	-0.0410	-0.98%
2025-09-25	540003	汇丰晋信动态策略混合A	4.1784	4.8184	4.1545	4.7945	0.0239	0.58%
2025-09-24	540003	汇丰晋信动态策略混合A	4.1545	4.7945	3.9753	4.6153	0.1792	4.51%
2025-09-23	540003	汇丰晋信动态策略混合A	3.9753	4.6153	4.0195	4.6595	-0.0442	-1.10%
2025-09-22	540003	汇丰晋信动态策略混合A	4.0195	4.6595	4.0762	4.7162	-0.0567	-1.39%
2025-09-19	540003	汇丰晋信动态策略混合A	4.0762	4.7162	4.0921	4.7321	-0.0159	-0.39%
2025-09-18	540003	汇丰晋信动态策略混合A	4.0921	4.7321	4.1944	4.8344	-0.1023	-2.44%

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%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%