汇丰晋信2026周期混合(汇丰晋信2026)基金净值查询(540004)

今天最新净值 3.5681 0.0042 0.12% 2026-09-15

盘中实时估值(仅供参考) 3.6889 -0.0060 -0.1625% 2026-03-24 15:39:58

累计净值：4.1881
成立日期：2008-07-23
基金类型：混合型-偏债
成立份额：3.349亿份
最近份额：0.3164亿
最近资产：1.02亿
基金公司：汇丰晋信基金
基金经理：闵良超

近一年汇丰晋信2026周期混合|汇丰晋信2026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2026周期混合(540004)基金累计收益率3.23%

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	540004	汇丰晋信2026周期混合	3.5608	4.1808	3.5681	4.1881	-0.0073	-0.20%
2026-09-14	540004	汇丰晋信2026周期混合	3.5681	4.1881	3.5639	4.1839	0.0042	0.12%
2026-09-11	540004	汇丰晋信2026周期混合	3.5639	4.1839	3.5740	4.1940	-0.0101	-0.28%
2026-09-10	540004	汇丰晋信2026周期混合	3.5740	4.1940	3.5787	4.1987	-0.0047	-0.13%
2026-09-09	540004	汇丰晋信2026周期混合	3.5787	4.1987	3.5776	4.1976	0.0011	0.03%
2026-09-08	540004	汇丰晋信2026周期混合	3.5776	4.1976	3.5749	4.1949	0.0027	0.08%
2026-09-07	540004	汇丰晋信2026周期混合	3.5749	4.1949	3.5790	4.1990	-0.0041	-0.11%
2026-09-04	540004	汇丰晋信2026周期混合	3.5790	4.1990	3.5738	4.1938	0.0052	0.15%
2026-09-03	540004	汇丰晋信2026周期混合	3.5738	4.1938	3.5734	4.1934	0.0004	0.01%
2026-09-02	540004	汇丰晋信2026周期混合	3.5734	4.1934	3.5857	4.2057	-0.0123	-0.34%

2026-09-01	540004	汇丰晋信2026周期混合	3.5857	4.2057	3.5779	4.1979	0.0078	0.22%
2026-08-31	540004	汇丰晋信2026周期混合	3.5779	4.1979	3.5850	4.2050	-0.0071	-0.20%
2026-08-28	540004	汇丰晋信2026周期混合	3.5850	4.2050	3.5872	4.2072	-0.0022	-0.06%
2026-08-27	540004	汇丰晋信2026周期混合	3.5872	4.2072	3.5945	4.2145	-0.0073	-0.20%
2026-08-26	540004	汇丰晋信2026周期混合	3.5945	4.2145	3.5756	4.1956	0.0189	0.53%
2026-08-25	540004	汇丰晋信2026周期混合	3.5756	4.1956	3.5706	4.1906	0.0050	0.14%
2026-08-24	540004	汇丰晋信2026周期混合	3.5706	4.1906	3.5724	4.1924	-0.0018	-0.05%
2026-08-21	540004	汇丰晋信2026周期混合	3.5724	4.1924	3.5760	4.1960	-0.0036	-0.10%
2026-08-20	540004	汇丰晋信2026周期混合	3.5760	4.1960	3.5713	4.1913	0.0047	0.13%
2026-08-19	540004	汇丰晋信2026周期混合	3.5713	4.1913	3.5811	4.2011	-0.0098	-0.27%
2026-08-18	540004	汇丰晋信2026周期混合	3.5811	4.2011	3.5812	4.2012	-0.0001	0.00%
2026-08-17	540004	汇丰晋信2026周期混合	3.5812	4.2012	3.5715	4.1915	0.0097	0.27%
2026-08-14	540004	汇丰晋信2026周期混合	3.5715	4.1915	3.5763	4.1963	-0.0048	-0.13%
2026-08-13	540004	汇丰晋信2026周期混合	3.5763	4.1963	3.5914	4.2114	-0.0151	-0.42%
2026-08-12	540004	汇丰晋信2026周期混合	3.5914	4.2114	3.5895	4.2095	0.0019	0.05%

2026-08-11	540004	汇丰晋信2026周期混合	3.5895	4.2095	3.5900	4.2100	-0.0005	-0.01%
2026-08-10	540004	汇丰晋信2026周期混合	3.5900	4.2100	3.5789	4.1989	0.0111	0.31%
2026-08-07	540004	汇丰晋信2026周期混合	3.5789	4.1989	3.5793	4.1993	-0.0004	-0.01%
2026-08-06	540004	汇丰晋信2026周期混合	3.5793	4.1993	3.5847	4.2047	-0.0054	-0.15%
2026-08-05	540004	汇丰晋信2026周期混合	3.5847	4.2047	3.5825	4.2025	0.0022	0.06%
2026-08-04	540004	汇丰晋信2026周期混合	3.5825	4.2025	3.5914	4.2114	-0.0089	-0.25%
2026-08-03	540004	汇丰晋信2026周期混合	3.5914	4.2114	3.5944	4.2144	-0.0030	-0.08%
2026-07-31	540004	汇丰晋信2026周期混合	3.5944	4.2144	3.5987	4.2187	-0.0043	-0.12%
2026-07-30	540004	汇丰晋信2026周期混合	3.5987	4.2187	3.5911	4.2111	0.0076	0.21%
2026-07-29	540004	汇丰晋信2026周期混合	3.5911	4.2111	3.5753	4.1953	0.0158	0.44%
2026-07-28	540004	汇丰晋信2026周期混合	3.5753	4.1953	3.5724	4.1924	0.0029	0.08%
2026-07-27	540004	汇丰晋信2026周期混合	3.5724	4.1924	3.5655	4.1855	0.0069	0.19%
2026-07-24	540004	汇丰晋信2026周期混合	3.5655	4.1855	3.5812	4.2012	-0.0157	-0.44%
2026-07-23	540004	汇丰晋信2026周期混合	3.5812	4.2012	3.5734	4.1934	0.0078	0.22%
2026-07-22	540004	汇丰晋信2026周期混合	3.5734	4.1934	3.5683	4.1883	0.0051	0.14%
2026-07-21	540004	汇丰晋信2026周期混合	3.5683	4.1883	3.5655	4.1855	0.0028	0.08%
2026-07-20	540004	汇丰晋信2026周期混合	3.5655	4.1855	3.5438	4.1638	0.0217	0.61%
2026-07-17	540004	汇丰晋信2026周期混合	3.5438	4.1638	3.5536	4.1736	-0.0098	-0.28%
2026-07-16	540004	汇丰晋信2026周期混合	3.5536	4.1736	3.5548	4.1748	-0.0012	-0.03%
2026-07-15	540004	汇丰晋信2026周期混合	3.5548	4.1748	3.5385	4.1585	0.0163	0.46%
2026-07-14	540004	汇丰晋信2026周期混合	3.5385	4.1585	3.5251	4.1451	0.0134	0.38%
2026-07-13	540004	汇丰晋信2026周期混合	3.5251	4.1451	3.5298	4.1498	-0.0047	-0.13%
2026-07-10	540004	汇丰晋信2026周期混合	3.5298	4.1498	3.5237	4.1437	0.0061	0.17%
2026-07-09	540004	汇丰晋信2026周期混合	3.5237	4.1437	3.5290	4.1490	-0.0053	-0.15%
2026-07-08	540004	汇丰晋信2026周期混合	3.5290	4.1490	3.5377	4.1577	-0.0087	-0.25%
2026-07-07	540004	汇丰晋信2026周期混合	3.5377	4.1577	3.5426	4.1626	-0.0049	-0.14%
2026-07-06	540004	汇丰晋信2026周期混合	3.5426	4.1626	3.5310	4.1510	0.0116	0.33%
2026-07-03	540004	汇丰晋信2026周期混合	3.5310	4.1510	3.5243	4.1443	0.0067	0.19%
2026-07-02	540004	汇丰晋信2026周期混合	3.5243	4.1443	3.5210	4.1410	0.0033	0.09%
2026-07-01	540004	汇丰晋信2026周期混合	3.5210	4.1410	3.5084	4.1284	0.0126	0.36%
2026-06-30	540004	汇丰晋信2026周期混合	3.5084	4.1284	3.5176	4.1376	-0.0092	-0.26%
2026-06-29	540004	汇丰晋信2026周期混合	3.5176	4.1376	3.5070	4.1270	0.0106	0.30%
2026-06-26	540004	汇丰晋信2026周期混合	3.5070	4.1270	3.5180	4.1380	-0.0110	-0.31%
2026-06-25	540004	汇丰晋信2026周期混合	3.5180	4.1380	3.5237	4.1437	-0.0057	-0.16%
2026-06-24	540004	汇丰晋信2026周期混合	3.5237	4.1437	3.5290	4.1490	-0.0053	-0.15%
2026-06-23	540004	汇丰晋信2026周期混合	3.5290	4.1490	3.5437	4.1637	-0.0147	-0.41%
2026-06-22	540004	汇丰晋信2026周期混合	3.5437	4.1637	3.5317	4.1517	0.0120	0.34%
2026-06-18	540004	汇丰晋信2026周期混合	3.5317	4.1517	3.5471	4.1671	-0.0154	-0.43%
2026-06-17	540004	汇丰晋信2026周期混合	3.5471	4.1671	3.5600	4.1800	-0.0129	-0.36%
2026-06-16	540004	汇丰晋信2026周期混合	3.5600	4.1800	3.5787	4.1987	-0.0187	-0.52%
2026-06-15	540004	汇丰晋信2026周期混合	3.5787	4.1987	3.5818	4.2018	-0.0031	-0.09%
2026-06-12	540004	汇丰晋信2026周期混合	3.5818	4.2018	3.5626	4.1826	0.0192	0.54%
2026-06-11	540004	汇丰晋信2026周期混合	3.5626	4.1826	3.5758	4.1958	-0.0132	-0.37%
2026-06-10	540004	汇丰晋信2026周期混合	3.5758	4.1958	3.5809	4.2009	-0.0051	-0.14%
2026-06-09	540004	汇丰晋信2026周期混合	3.5809	4.2009	3.5737	4.1937	0.0072	0.20%
2026-06-08	540004	汇丰晋信2026周期混合	3.5737	4.1937	3.5836	4.2036	-0.0099	-0.28%
2026-06-05	540004	汇丰晋信2026周期混合	3.5836	4.2036	3.5888	4.2088	-0.0052	-0.14%
2026-06-04	540004	汇丰晋信2026周期混合	3.5888	4.2088	3.6030	4.2230	-0.0142	-0.39%
2026-06-03	540004	汇丰晋信2026周期混合	3.6030	4.2230	3.6161	4.2361	-0.0131	-0.36%
2026-06-02	540004	汇丰晋信2026周期混合	3.6161	4.2361	3.6199	4.2399	-0.0038	-0.10%
2026-06-01	540004	汇丰晋信2026周期混合	3.6199	4.2399	3.6096	4.2296	0.0103	0.29%
2026-05-29	540004	汇丰晋信2026周期混合	3.6096	4.2296	3.5966	4.2166	0.0130	0.36%
2026-05-28	540004	汇丰晋信2026周期混合	3.5966	4.2166	3.6115	4.2315	-0.0149	-0.41%
2026-05-27	540004	汇丰晋信2026周期混合	3.6115	4.2315	3.6200	4.2400	-0.0085	-0.23%
2026-05-26	540004	汇丰晋信2026周期混合	3.6200	4.2400	3.6135	4.2335	0.0065	0.18%
2026-05-25	540004	汇丰晋信2026周期混合	3.6135	4.2335	3.6145	4.2345	-0.0010	-0.03%
2026-05-22	540004	汇丰晋信2026周期混合	3.6145	4.2345	3.6123	4.2323	0.0022	0.06%
2026-05-21	540004	汇丰晋信2026周期混合	3.6123	4.2323	3.6212	4.2412	-0.0089	-0.25%
2026-05-20	540004	汇丰晋信2026周期混合	3.6212	4.2412	3.6281	4.2481	-0.0069	-0.19%
2026-05-19	540004	汇丰晋信2026周期混合	3.6281	4.2481	3.6222	4.2422	0.0059	0.16%
2026-05-18	540004	汇丰晋信2026周期混合	3.6222	4.2422	3.6449	4.2649	-0.0227	-0.62%
2026-05-15	540004	汇丰晋信2026周期混合	3.6449	4.2649	3.6623	4.2823	-0.0174	-0.48%
2026-05-14	540004	汇丰晋信2026周期混合	3.6623	4.2823	3.6694	4.2894	-0.0071	-0.19%
2026-05-13	540004	汇丰晋信2026周期混合	3.6694	4.2894	3.6725	4.2925	-0.0031	-0.08%
2026-05-12	540004	汇丰晋信2026周期混合	3.6725	4.2925	3.6724	4.2924	0.0001	0.00%
2026-05-11	540004	汇丰晋信2026周期混合	3.6724	4.2924	3.6614	4.2814	0.0110	0.30%
2026-05-08	540004	汇丰晋信2026周期混合	3.6614	4.2814	3.6589	4.2789	0.0025	0.07%
2026-04-30	540004	汇丰晋信2026周期混合	3.6579	4.2779	3.6750	4.2950	-0.0171	-0.47%
2026-04-29	540004	汇丰晋信2026周期混合	3.6750	4.2950	3.6636	4.2836	0.0114	0.31%
2026-04-28	540004	汇丰晋信2026周期混合	3.6636	4.2836	3.6723	4.2923	-0.0087	-0.24%
2026-04-27	540004	汇丰晋信2026周期混合	3.6723	4.2923	3.6699	4.2899	0.0024	0.07%
2026-04-24	540004	汇丰晋信2026周期混合	3.6699	4.2899	3.6808	4.3008	-0.0109	-0.30%
2026-04-23	540004	汇丰晋信2026周期混合	3.6808	4.3008	3.6847	4.3047	-0.0039	-0.11%
2026-04-22	540004	汇丰晋信2026周期混合	3.6847	4.3047	3.6884	4.3084	-0.0037	-0.10%
2026-04-21	540004	汇丰晋信2026周期混合	3.6884	4.3084	3.6855	4.3055	0.0029	0.08%
2026-04-20	540004	汇丰晋信2026周期混合	3.6855	4.3055	3.6773	4.2973	0.0082	0.22%
2026-04-17	540004	汇丰晋信2026周期混合	3.6773	4.2973	3.6851	4.3051	-0.0078	-0.21%
2026-04-16	540004	汇丰晋信2026周期混合	3.6851	4.3051	3.6730	4.2930	0.0121	0.33%
2026-04-15	540004	汇丰晋信2026周期混合	3.6730	4.2930	3.6705	4.2905	0.0025	0.07%
2026-04-14	540004	汇丰晋信2026周期混合	3.6705	4.2905	3.6673	4.2873	0.0032	0.09%
2026-04-13	540004	汇丰晋信2026周期混合	3.6673	4.2873	3.6813	4.3013	-0.0140	-0.38%
2026-04-10	540004	汇丰晋信2026周期混合	3.6813	4.3013	3.6806	4.3006	0.0007	0.02%
2026-04-09	540004	汇丰晋信2026周期混合	3.6806	4.3006	3.6853	4.3053	-0.0047	-0.13%
2026-04-08	540004	汇丰晋信2026周期混合	3.6853	4.3053	3.6505	4.2705	0.0348	0.95%
2026-04-07	540004	汇丰晋信2026周期混合	3.6505	4.2705	3.6519	4.2719	-0.0014	-0.04%
2026-04-03	540004	汇丰晋信2026周期混合	3.6519	4.2719	3.6661	4.2861	-0.0142	-0.39%
2026-04-02	540004	汇丰晋信2026周期混合	3.6661	4.2861	3.6690	4.2890	-0.0029	-0.08%
2026-04-01	540004	汇丰晋信2026周期混合	3.6690	4.2890	3.6556	4.2756	0.0134	0.37%
2026-03-31	540004	汇丰晋信2026周期混合	3.6556	4.2756	3.6581	4.2781	-0.0025	-0.07%
2026-03-30	540004	汇丰晋信2026周期混合	3.6581	4.2781	3.6510	4.2710	0.0071	0.19%
2026-03-27	540004	汇丰晋信2026周期混合	3.6510	4.2710	3.6427	4.2627	0.0083	0.23%
2026-03-26	540004	汇丰晋信2026周期混合	3.6427	4.2627	3.6530	4.2730	-0.0103	-0.28%
2026-03-25	540004	汇丰晋信2026周期混合	3.6530	4.2730	3.6373	4.2573	0.0157	0.43%
2026-03-24	540004	汇丰晋信2026周期混合	3.6373	4.2573	3.6191	4.2391	0.0182	0.50%
2026-03-23	540004	汇丰晋信2026周期混合	3.6191	4.2391	3.6572	4.2772	-0.0381	-1.04%
2026-03-20	540004	汇丰晋信2026周期混合	3.6572	4.2772	3.6672	4.2872	-0.0100	-0.27%
2026-03-19	540004	汇丰晋信2026周期混合	3.6672	4.2872	3.6903	4.3103	-0.0231	-0.63%
2026-03-18	540004	汇丰晋信2026周期混合	3.6903	4.3103	3.6949	4.3149	-0.0046	-0.12%
2026-03-17	540004	汇丰晋信2026周期混合	3.6949	4.3149	3.7047	4.3247	-0.0098	-0.26%
2026-03-16	540004	汇丰晋信2026周期混合	3.7047	4.3247	3.7030	4.3230	0.0017	0.05%
2026-03-13	540004	汇丰晋信2026周期混合	3.7030	4.3230	3.7130	4.3330	-0.0100	-0.27%
2026-03-12	540004	汇丰晋信2026周期混合	3.7130	4.3330	3.7108	4.3308	0.0022	0.06%
2026-03-11	540004	汇丰晋信2026周期混合	3.7108	4.3308	3.6963	4.3163	0.0145	0.39%
2026-03-10	540004	汇丰晋信2026周期混合	3.6963	4.3163	3.6885	4.3085	0.0078	0.21%
2026-03-09	540004	汇丰晋信2026周期混合	3.6885	4.3085	3.7040	4.3240	-0.0155	-0.42%
2026-03-06	540004	汇丰晋信2026周期混合	3.7040	4.3240	3.6909	4.3109	0.0131	0.35%
2026-03-05	540004	汇丰晋信2026周期混合	3.6909	4.3109	3.6822	4.3022	0.0087	0.24%
2026-03-04	540004	汇丰晋信2026周期混合	3.6822	4.3022	3.7006	4.3206	-0.0184	-0.50%
2026-03-03	540004	汇丰晋信2026周期混合	3.7006	4.3206	3.7298	4.3498	-0.0292	-0.78%
2026-03-02	540004	汇丰晋信2026周期混合	3.7298	4.3498	3.7209	4.3409	0.0089	0.24%
2026-02-27	540004	汇丰晋信2026周期混合	3.7209	4.3409	3.7141	4.3341	0.0068	0.18%
2026-02-26	540004	汇丰晋信2026周期混合	3.7141	4.3341	3.7172	4.3372	-0.0031	-0.08%
2026-02-25	540004	汇丰晋信2026周期混合	3.7172	4.3372	3.7083	4.3283	0.0089	0.24%
2026-02-24	540004	汇丰晋信2026周期混合	3.7083	4.3283	3.6941	4.3141	0.0142	0.38%
2026-02-13	540004	汇丰晋信2026周期混合	3.6941	4.3141	3.7160	4.3360	-0.0219	-0.59%
2026-02-12	540004	汇丰晋信2026周期混合	3.7160	4.3360	3.7231	4.3431	-0.0071	-0.19%
2026-02-11	540004	汇丰晋信2026周期混合	3.7231	4.3431	3.7139	4.3339	0.0092	0.25%
2026-02-10	540004	汇丰晋信2026周期混合	3.7139	4.3339	3.7136	4.3336	0.0003	0.01%
2026-02-09	540004	汇丰晋信2026周期混合	3.7136	4.3336	3.7066	4.3266	0.0070	0.19%
2026-02-06	540004	汇丰晋信2026周期混合	3.7066	4.3266	3.7012	4.3212	0.0054	0.15%
2026-02-05	540004	汇丰晋信2026周期混合	3.7012	4.3212	3.7089	4.3289	-0.0077	-0.21%
2026-02-04	540004	汇丰晋信2026周期混合	3.7089	4.3289	3.6829	4.3029	0.0260	0.71%
2026-02-03	540004	汇丰晋信2026周期混合	3.6829	4.3029	3.6579	4.2779	0.0250	0.68%
2026-02-02	540004	汇丰晋信2026周期混合	3.6579	4.2779	3.7104	4.3304	-0.0525	-1.41%
2026-01-30	540004	汇丰晋信2026周期混合	3.7104	4.3304	3.7328	4.3528	-0.0224	-0.60%
2026-01-29	540004	汇丰晋信2026周期混合	3.7328	4.3528	3.7272	4.3472	0.0056	0.15%
2026-01-28	540004	汇丰晋信2026周期混合	3.7272	4.3472	3.7014	4.3214	0.0258	0.70%
2026-01-27	540004	汇丰晋信2026周期混合	3.7014	4.3214	3.7076	4.3276	-0.0062	-0.17%
2026-01-26	540004	汇丰晋信2026周期混合	3.7076	4.3276	3.7046	4.3246	0.0030	0.08%
2026-01-23	540004	汇丰晋信2026周期混合	3.7046	4.3246	3.6934	4.3134	0.0112	0.30%
2026-01-22	540004	汇丰晋信2026周期混合	3.6934	4.3134	3.6795	4.2995	0.0139	0.38%
2026-01-21	540004	汇丰晋信2026周期混合	3.6795	4.2995	3.6842	4.3042	-0.0047	-0.13%
2026-01-20	540004	汇丰晋信2026周期混合	3.6842	4.3042	3.6502	4.2702	0.0340	0.93%
2026-01-19	540004	汇丰晋信2026周期混合	3.6502	4.2702	3.6277	4.2477	0.0225	0.62%
2026-01-16	540004	汇丰晋信2026周期混合	3.6277	4.2477	3.6379	4.2579	-0.0102	-0.28%
2026-01-15	540004	汇丰晋信2026周期混合	3.6379	4.2579	3.6295	4.2495	0.0084	0.23%
2026-01-14	540004	汇丰晋信2026周期混合	3.6295	4.2495	3.6280	4.2480	0.0015	0.04%
2026-01-13	540004	汇丰晋信2026周期混合	3.6280	4.2480	3.6311	4.2511	-0.0031	-0.09%
2026-01-12	540004	汇丰晋信2026周期混合	3.6311	4.2511	3.6284	4.2484	0.0027	0.07%
2026-01-09	540004	汇丰晋信2026周期混合	3.6284	4.2484	3.6280	4.2480	0.0004	0.01%
2026-01-08	540004	汇丰晋信2026周期混合	3.6280	4.2480	3.6338	4.2538	-0.0058	-0.16%
2026-01-07	540004	汇丰晋信2026周期混合	3.6338	4.2538	3.6333	4.2533	0.0005	0.01%
2026-01-06	540004	汇丰晋信2026周期混合	3.6333	4.2533	3.6032	4.2232	0.0301	0.84%
2026-01-05	540004	汇丰晋信2026周期混合	3.6032	4.2232	3.5927	4.2127	0.0105	0.29%
2025-12-31	540004	汇丰晋信2026周期混合	3.5927	4.2127	3.5883	4.2083	0.0044	0.12%
2025-12-30	540004	汇丰晋信2026周期混合	3.5883	4.2083	3.5786	4.1986	0.0097	0.27%
2025-12-29	540004	汇丰晋信2026周期混合	3.5786	4.1986	3.5892	4.2092	-0.0106	-0.30%
2025-12-26	540004	汇丰晋信2026周期混合	3.5892	4.2092	3.5823	4.2023	0.0069	0.19%
2025-12-25	540004	汇丰晋信2026周期混合	3.5823	4.2023	3.5697	4.1897	0.0126	0.35%
2025-12-24	540004	汇丰晋信2026周期混合	3.5697	4.1897	3.5575	4.1775	0.0122	0.34%
2025-12-23	540004	汇丰晋信2026周期混合	3.5575	4.1775	3.5647	4.1847	-0.0072	-0.20%
2025-12-22	540004	汇丰晋信2026周期混合	3.5647	4.1847	3.5692	4.1892	-0.0045	-0.13%
2025-12-19	540004	汇丰晋信2026周期混合	3.5692	4.1892	3.5551	4.1751	0.0141	0.40%
2025-12-18	540004	汇丰晋信2026周期混合	3.5551	4.1751	3.5522	4.1722	0.0029	0.08%
2025-12-17	540004	汇丰晋信2026周期混合	3.5522	4.1722	3.5301	4.1501	0.0221	0.63%
2025-12-16	540004	汇丰晋信2026周期混合	3.5301	4.1501	3.5340	4.1540	-0.0039	-0.11%
2025-12-15	540004	汇丰晋信2026周期混合	3.5340	4.1540	3.5274	4.1474	0.0066	0.19%
2025-12-12	540004	汇丰晋信2026周期混合	3.5274	4.1474	3.5259	4.1459	0.0015	0.04%
2025-12-11	540004	汇丰晋信2026周期混合	3.5259	4.1459	3.5357	4.1557	-0.0098	-0.28%
2025-12-10	540004	汇丰晋信2026周期混合	3.5357	4.1557	3.5297	4.1497	0.0060	0.17%
2025-12-09	540004	汇丰晋信2026周期混合	3.5297	4.1497	3.5541	4.1741	-0.0244	-0.69%
2025-12-08	540004	汇丰晋信2026周期混合	3.5541	4.1741	3.5642	4.1842	-0.0101	-0.28%
2025-12-05	540004	汇丰晋信2026周期混合	3.5642	4.1842	3.5551	4.1751	0.0091	0.26%
2025-12-04	540004	汇丰晋信2026周期混合	3.5551	4.1751	3.5574	4.1774	-0.0023	-0.06%
2025-12-03	540004	汇丰晋信2026周期混合	3.5574	4.1774	3.5558	4.1758	0.0016	0.04%
2025-12-02	540004	汇丰晋信2026周期混合	3.5558	4.1758	3.5523	4.1723	0.0035	0.10%
2025-12-01	540004	汇丰晋信2026周期混合	3.5523	4.1723	3.5349	4.1549	0.0174	0.49%
2025-11-28	540004	汇丰晋信2026周期混合	3.5349	4.1549	3.5245	4.1445	0.0104	0.30%
2025-11-27	540004	汇丰晋信2026周期混合	3.5245	4.1445	3.5185	4.1385	0.0060	0.17%
2025-11-26	540004	汇丰晋信2026周期混合	3.5185	4.1385	3.5239	4.1439	-0.0054	-0.15%
2025-11-25	540004	汇丰晋信2026周期混合	3.5239	4.1439	3.5187	4.1387	0.0052	0.15%
2025-11-24	540004	汇丰晋信2026周期混合	3.5187	4.1387	3.5145	4.1345	0.0042	0.12%
2025-11-21	540004	汇丰晋信2026周期混合	3.5145	4.1345	3.5377	4.1577	-0.0232	-0.66%
2025-11-20	540004	汇丰晋信2026周期混合	3.5377	4.1577	3.5403	4.1603	-0.0026	-0.07%
2025-11-19	540004	汇丰晋信2026周期混合	3.5403	4.1603	3.5403	4.1603	0.0000	0.00%
2025-11-18	540004	汇丰晋信2026周期混合	3.5403	4.1603	3.5587	4.1787	-0.0184	-0.52%
2025-11-17	540004	汇丰晋信2026周期混合	3.5587	4.1787	3.5645	4.1845	-0.0058	-0.16%
2025-11-14	540004	汇丰晋信2026周期混合	3.5645	4.1845	3.5813	4.2013	-0.0168	-0.47%
2025-11-13	540004	汇丰晋信2026周期混合	3.5813	4.2013	3.5733	4.1933	0.0080	0.22%
2025-11-12	540004	汇丰晋信2026周期混合	3.5733	4.1933	3.5627	4.1827	0.0106	0.30%
2025-11-11	540004	汇丰晋信2026周期混合	3.5627	4.1827	3.5700	4.1900	-0.0073	-0.20%
2025-11-10	540004	汇丰晋信2026周期混合	3.5700	4.1900	3.5454	4.1654	0.0246	0.69%
2025-11-07	540004	汇丰晋信2026周期混合	3.5454	4.1654	3.5416	4.1616	0.0038	0.11%
2025-11-06	540004	汇丰晋信2026周期混合	3.5416	4.1616	3.5183	4.1383	0.0233	0.66%
2025-11-05	540004	汇丰晋信2026周期混合	3.5183	4.1383	3.5163	4.1363	0.0020	0.06%
2025-11-04	540004	汇丰晋信2026周期混合	3.5163	4.1363	3.5278	4.1478	-0.0115	-0.33%
2025-11-03	540004	汇丰晋信2026周期混合	3.5278	4.1478	3.5152	4.1352	0.0126	0.36%
2025-10-31	540004	汇丰晋信2026周期混合	3.5152	4.1352	3.5070	4.1270	0.0082	0.23%
2025-10-30	540004	汇丰晋信2026周期混合	3.5070	4.1270	3.5143	4.1343	-0.0073	-0.21%
2025-10-29	540004	汇丰晋信2026周期混合	3.5143	4.1343	3.4995	4.1195	0.0148	0.42%
2025-10-28	540004	汇丰晋信2026周期混合	3.4995	4.1195	3.5047	4.1247	-0.0052	-0.15%
2025-10-27	540004	汇丰晋信2026周期混合	3.5047	4.1247	3.4943	4.1143	0.0104	0.30%
2025-10-24	540004	汇丰晋信2026周期混合	3.4943	4.1143	3.4967	4.1167	-0.0024	-0.07%
2025-10-23	540004	汇丰晋信2026周期混合	3.4967	4.1167	3.4795	4.0995	0.0172	0.49%
2025-10-22	540004	汇丰晋信2026周期混合	3.4795	4.0995	3.4802	4.1002	-0.0007	-0.02%
2025-10-21	540004	汇丰晋信2026周期混合	3.4802	4.1002	3.4681	4.0881	0.0121	0.35%
2025-10-20	540004	汇丰晋信2026周期混合	3.4681	4.0881	3.4637	4.0837	0.0044	0.13%
2025-10-17	540004	汇丰晋信2026周期混合	3.4637	4.0837	3.4804	4.1004	-0.0167	-0.48%
2025-10-16	540004	汇丰晋信2026周期混合	3.4804	4.1004	3.4842	4.1042	-0.0038	-0.11%
2025-10-15	540004	汇丰晋信2026周期混合	3.4842	4.1042	3.4595	4.0795	0.0247	0.71%
2025-10-14	540004	汇丰晋信2026周期混合	3.4595	4.0795	3.4684	4.0884	-0.0089	-0.26%
2025-10-13	540004	汇丰晋信2026周期混合	3.4684	4.0884	3.4863	4.1063	-0.0179	-0.51%
2025-10-10	540004	汇丰晋信2026周期混合	3.4863	4.1063	3.4776	4.0976	0.0087	0.25%
2025-10-09	540004	汇丰晋信2026周期混合	3.4776	4.0976	3.4640	4.0840	0.0136	0.39%
2025-09-30	540004	汇丰晋信2026周期混合	3.4640	4.0840	3.4581	4.0781	0.0059	0.17%
2025-09-29	540004	汇丰晋信2026周期混合	3.4581	4.0781	3.4517	4.0717	0.0064	0.19%
2025-09-26	540004	汇丰晋信2026周期混合	3.4517	4.0717	3.4431	4.0631	0.0086	0.25%
2025-09-25	540004	汇丰晋信2026周期混合	3.4431	4.0631	3.4479	4.0679	-0.0048	-0.14%
2025-09-24	540004	汇丰晋信2026周期混合	3.4479	4.0679	3.4325	4.0525	0.0154	0.45%
2025-09-23	540004	汇丰晋信2026周期混合	3.4325	4.0525	3.4311	4.0511	0.0014	0.04%
2025-09-22	540004	汇丰晋信2026周期混合	3.4311	4.0511	3.4449	4.0649	-0.0138	-0.40%
2025-09-19	540004	汇丰晋信2026周期混合	3.4449	4.0649	3.4351	4.0551	0.0098	0.29%
2025-09-18	540004	汇丰晋信2026周期混合	3.4351	4.0551	3.4546	4.0746	-0.0195	-0.56%
2025-09-17	540004	汇丰晋信2026周期混合	3.4546	4.0746	3.4487	4.0687	0.0059	0.17%
2025-09-16	540004	汇丰晋信2026周期混合	3.4487	4.0687	3.4493	4.0693	-0.0006	-0.02%

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-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%