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汇丰晋信大盘股票A(汇丰大盘)基金净值查询(540006)

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 5.3538 -0.0118 -0.22% 2026-09-17
盘中实时估值(仅供参考) 5.8112 -0.0083 -0.1428% 2026-03-24 15:39:58
  • 累计净值：5.4138
  • 成立日期：2009-06-24
  • 基金类型：股票型
  • 成立份额：28.856亿份
  • 最近份额：6.4591亿
  • 最近资产：22.33亿元
  • 基金公司：汇丰晋信基金
  • 基金经理：闵良超
近一年汇丰晋信大盘股票A|汇丰大盘基金净值查询
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,汇丰晋信大盘股票A(540006)基金累计收益率7.01%
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 540006 汇丰晋信大盘股票A 5.3340 5.3940 5.3538 5.4138 -0.0198 -0.37%
2026-09-16 540006 汇丰晋信大盘股票A 5.3538 5.4138 5.3656 5.4256 -0.0118 -0.22%
2026-09-15 540006 汇丰晋信大盘股票A 5.3656 5.4256 5.4164 5.4764 -0.0508 -0.94%
2026-09-14 540006 汇丰晋信大盘股票A 5.4164 5.4764 5.4086 5.4686 0.0078 0.14%
2026-09-11 540006 汇丰晋信大盘股票A 5.4086 5.4686 5.4710 5.5310 -0.0624 -1.14%
2026-09-10 540006 汇丰晋信大盘股票A 5.4710 5.5310 5.5215 5.5815 -0.0505 -0.91%
2026-09-09 540006 汇丰晋信大盘股票A 5.5215 5.5815 5.5014 5.5614 0.0201 0.37%
2026-09-08 540006 汇丰晋信大盘股票A 5.5014 5.5614 5.5023 5.5623 -0.0009 -0.02%
2026-09-07 540006 汇丰晋信大盘股票A 5.5023 5.5623 5.5184 5.5784 -0.0161 -0.29%
2026-09-04 540006 汇丰晋信大盘股票A 5.5184 5.5784 5.5006 5.5606 0.0178 0.32%
2026-09-03 540006 汇丰晋信大盘股票A 5.5006 5.5606 5.4952 5.5552 0.0054 0.10%
2026-09-02 540006 汇丰晋信大盘股票A 5.4952 5.5552 5.5781 5.6381 -0.0829 -1.49%
2026-09-01 540006 汇丰晋信大盘股票A 5.5781 5.6381 5.5541 5.6141 0.0240 0.43%
2026-08-31 540006 汇丰晋信大盘股票A 5.5541 5.6141 5.5750 5.6350 -0.0209 -0.37%
2026-08-28 540006 汇丰晋信大盘股票A 5.5750 5.6350 5.5831 5.6431 -0.0081 -0.15%
2026-08-27 540006 汇丰晋信大盘股票A 5.5831 5.6431 5.5665 5.6265 0.0166 0.30%
2026-08-26 540006 汇丰晋信大盘股票A 5.5665 5.6265 5.4846 5.5446 0.0819 1.49%
2026-08-25 540006 汇丰晋信大盘股票A 5.4846 5.5446 5.4558 5.5158 0.0288 0.53%
2026-08-24 540006 汇丰晋信大盘股票A 5.4558 5.5158 5.4840 5.5440 -0.0282 -0.51%
2026-08-21 540006 汇丰晋信大盘股票A 5.4840 5.5440 5.5095 5.5695 -0.0255 -0.46%
2026-08-20 540006 汇丰晋信大盘股票A 5.5095 5.5695 5.4935 5.5535 0.0160 0.29%
2026-08-19 540006 汇丰晋信大盘股票A 5.4935 5.5535 5.5481 5.6081 -0.0546 -0.98%
2026-08-18 540006 汇丰晋信大盘股票A 5.5481 5.6081 5.5427 5.6027 0.0054 0.10%
2026-08-17 540006 汇丰晋信大盘股票A 5.5427 5.6027 5.4958 5.5558 0.0469 0.85%
2026-08-14 540006 汇丰晋信大盘股票A 5.4958 5.5558 5.5231 5.5831 -0.0273 -0.49%
2026-08-13 540006 汇丰晋信大盘股票A 5.5231 5.5831 5.5916 5.6516 -0.0685 -1.23%
2026-08-12 540006 汇丰晋信大盘股票A 5.5916 5.6516 5.5751 5.6351 0.0165 0.30%
2026-08-11 540006 汇丰晋信大盘股票A 5.5751 5.6351 5.5653 5.6253 0.0098 0.18%
2026-08-10 540006 汇丰晋信大盘股票A 5.5653 5.6253 5.5077 5.5677 0.0576 1.05%
2026-08-07 540006 汇丰晋信大盘股票A 5.5077 5.5677 5.5248 5.5848 -0.0171 -0.31%
2026-08-06 540006 汇丰晋信大盘股票A 5.5248 5.5848 5.5498 5.6098 -0.0250 -0.45%
2026-08-05 540006 汇丰晋信大盘股票A 5.5498 5.6098 5.5149 5.5749 0.0349 0.63%
2026-08-04 540006 汇丰晋信大盘股票A 5.5149 5.5749 5.5725 5.6325 -0.0576 -1.04%
2026-08-03 540006 汇丰晋信大盘股票A 5.5725 5.6325 5.6074 5.6674 -0.0349 -0.62%
2026-07-31 540006 汇丰晋信大盘股票A 5.6074 5.6674 5.6475 5.7075 -0.0401 -0.71%
2026-07-30 540006 汇丰晋信大盘股票A 5.6475 5.7075 5.6190 5.6790 0.0285 0.51%
2026-07-29 540006 汇丰晋信大盘股票A 5.6190 5.6790 5.5082 5.5682 0.1108 2.01%
2026-07-28 540006 汇丰晋信大盘股票A 5.5082 5.5682 5.4908 5.5508 0.0174 0.32%
2026-07-27 540006 汇丰晋信大盘股票A 5.4908 5.5508 5.4199 5.4799 0.0709 1.31%
2026-07-24 540006 汇丰晋信大盘股票A 5.4199 5.4799 5.5301 5.5901 -0.1102 -1.99%
2026-07-23 540006 汇丰晋信大盘股票A 5.5301 5.5901 5.4655 5.5255 0.0646 1.18%
2026-07-22 540006 汇丰晋信大盘股票A 5.4655 5.5255 5.4281 5.4881 0.0374 0.69%
2026-07-21 540006 汇丰晋信大盘股票A 5.4281 5.4881 5.3892 5.4492 0.0389 0.72%
2026-07-20 540006 汇丰晋信大盘股票A 5.3892 5.4492 5.2407 5.3007 0.1485 2.83%
2026-07-17 540006 汇丰晋信大盘股票A 5.2407 5.3007 5.3047 5.3647 -0.0640 -1.21%
2026-07-16 540006 汇丰晋信大盘股票A 5.3047 5.3647 5.3149 5.3749 -0.0102 -0.19%
2026-07-15 540006 汇丰晋信大盘股票A 5.3149 5.3749 5.2032 5.2632 0.1117 2.15%
2026-07-14 540006 汇丰晋信大盘股票A 5.2032 5.2632 5.0998 5.1598 0.1034 2.03%
2026-07-13 540006 汇丰晋信大盘股票A 5.0998 5.1598 5.1429 5.2029 -0.0431 -0.84%
2026-07-10 540006 汇丰晋信大盘股票A 5.1429 5.2029 5.1217 5.1817 0.0212 0.41%
2026-07-09 540006 汇丰晋信大盘股票A 5.1217 5.1817 5.1500 5.2100 -0.0283 -0.55%
2026-07-08 540006 汇丰晋信大盘股票A 5.1500 5.2100 5.2141 5.2741 -0.0641 -1.23%
2026-07-07 540006 汇丰晋信大盘股票A 5.2141 5.2741 5.2736 5.3336 -0.0595 -1.13%
2026-07-06 540006 汇丰晋信大盘股票A 5.2736 5.3336 5.2129 5.2729 0.0607 1.16%
2026-07-03 540006 汇丰晋信大盘股票A 5.2129 5.2729 5.1840 5.2440 0.0289 0.56%
2026-07-02 540006 汇丰晋信大盘股票A 5.1840 5.2440 5.1437 5.2037 0.0403 0.78%
2026-07-01 540006 汇丰晋信大盘股票A 5.1437 5.2037 5.0373 5.0973 0.1064 2.11%
2026-06-30 540006 汇丰晋信大盘股票A 5.0373 5.0973 5.0900 5.1500 -0.0527 -1.04%
2026-06-29 540006 汇丰晋信大盘股票A 5.0900 5.1500 5.0154 5.0754 0.0746 1.49%
2026-06-26 540006 汇丰晋信大盘股票A 5.0154 5.0754 5.1007 5.1607 -0.0853 -1.67%
2026-06-25 540006 汇丰晋信大盘股票A 5.1007 5.1607 5.1085 5.1685 -0.0078 -0.15%
2026-06-24 540006 汇丰晋信大盘股票A 5.1085 5.1685 5.1585 5.2185 -0.0500 -0.97%
2026-06-23 540006 汇丰晋信大盘股票A 5.1585 5.2185 5.2544 5.3144 -0.0959 -1.83%
2026-06-22 540006 汇丰晋信大盘股票A 5.2544 5.3144 5.1658 5.2258 0.0886 1.72%
2026-06-18 540006 汇丰晋信大盘股票A 5.1658 5.2258 5.2627 5.3227 -0.0969 -1.88%
2026-06-17 540006 汇丰晋信大盘股票A 5.2627 5.3227 5.3080 5.3680 -0.0453 -0.86%
2026-06-16 540006 汇丰晋信大盘股票A 5.3080 5.3680 5.4043 5.4643 -0.0963 -1.81%
2026-06-15 540006 汇丰晋信大盘股票A 5.4043 5.4643 5.3994 5.4594 0.0049 0.09%
2026-06-12 540006 汇丰晋信大盘股票A 5.3994 5.4594 5.2917 5.3517 0.1077 2.04%
2026-06-11 540006 汇丰晋信大盘股票A 5.2917 5.3517 5.3594 5.4194 -0.0677 -1.28%
2026-06-10 540006 汇丰晋信大盘股票A 5.3594 5.4194 5.3834 5.4434 -0.0240 -0.45%
2026-06-09 540006 汇丰晋信大盘股票A 5.3834 5.4434 5.3324 5.3924 0.0510 0.96%
2026-06-08 540006 汇丰晋信大盘股票A 5.3324 5.3924 5.3979 5.4579 -0.0655 -1.21%
2026-06-05 540006 汇丰晋信大盘股票A 5.3979 5.4579 5.4109 5.4709 -0.0130 -0.24%
2026-06-04 540006 汇丰晋信大盘股票A 5.4109 5.4709 5.4741 5.5341 -0.0632 -1.15%
2026-06-03 540006 汇丰晋信大盘股票A 5.4741 5.5341 5.5055 5.5655 -0.0314 -0.57%
2026-06-02 540006 汇丰晋信大盘股票A 5.5055 5.5655 5.4980 5.5580 0.0075 0.14%
2026-06-01 540006 汇丰晋信大盘股票A 5.4980 5.5580 5.4461 5.5061 0.0519 0.95%
2026-05-29 540006 汇丰晋信大盘股票A 5.4461 5.5061 5.4155 5.4755 0.0306 0.57%
2026-05-28 540006 汇丰晋信大盘股票A 5.4155 5.4755 5.4936 5.5536 -0.0781 -1.44%
2026-05-27 540006 汇丰晋信大盘股票A 5.4936 5.5536 5.5362 5.5962 -0.0426 -0.77%
2026-05-26 540006 汇丰晋信大盘股票A 5.5362 5.5962 5.4771 5.5371 0.0591 1.08%
2026-05-25 540006 汇丰晋信大盘股票A 5.4771 5.5371 5.4706 5.5306 0.0065 0.12%
2026-05-22 540006 汇丰晋信大盘股票A 5.4706 5.5306 5.4467 5.5067 0.0239 0.44%
2026-05-21 540006 汇丰晋信大盘股票A 5.4467 5.5067 5.4838 5.5438 -0.0371 -0.68%
2026-05-20 540006 汇丰晋信大盘股票A 5.4838 5.5438 5.5165 5.5765 -0.0327 -0.59%
2026-05-19 540006 汇丰晋信大盘股票A 5.5165 5.5765 5.4807 5.5407 0.0358 0.65%
2026-05-18 540006 汇丰晋信大盘股票A 5.4807 5.5407 5.5865 5.6465 -0.1058 -1.93%
2026-05-15 540006 汇丰晋信大盘股票A 5.5865 5.6465 5.6685 5.7285 -0.0820 -1.45%
2026-05-14 540006 汇丰晋信大盘股票A 5.6685 5.7285 5.7127 5.7727 -0.0442 -0.77%
2026-05-13 540006 汇丰晋信大盘股票A 5.7127 5.7727 5.7284 5.7884 -0.0157 -0.27%
2026-05-12 540006 汇丰晋信大盘股票A 5.7284 5.7884 5.7415 5.8015 -0.0131 -0.23%
2026-05-11 540006 汇丰晋信大盘股票A 5.7415 5.8015 5.6725 5.7325 0.0690 1.22%
2026-05-08 540006 汇丰晋信大盘股票A 5.6725 5.7325 5.6925 5.7525 -0.0200 -0.35%
2026-04-30 540006 汇丰晋信大盘股票A 5.6930 5.7530 5.7659 5.8259 -0.0729 -1.28%
2026-04-29 540006 汇丰晋信大盘股票A 5.7659 5.8259 5.7026 5.7626 0.0633 1.11%
2026-04-28 540006 汇丰晋信大盘股票A 5.7026 5.7626 5.7106 5.7706 -0.0080 -0.14%
2026-04-27 540006 汇丰晋信大盘股票A 5.7106 5.7706 5.7074 5.7674 0.0032 0.06%
2026-04-24 540006 汇丰晋信大盘股票A 5.7074 5.7674 5.7537 5.8137 -0.0463 -0.80%
2026-04-23 540006 汇丰晋信大盘股票A 5.7537 5.8137 5.7699 5.8299 -0.0162 -0.28%
2026-04-22 540006 汇丰晋信大盘股票A 5.7699 5.8299 5.7799 5.8399 -0.0100 -0.17%
2026-04-21 540006 汇丰晋信大盘股票A 5.7799 5.8399 5.7457 5.8057 0.0342 0.60%
2026-04-20 540006 汇丰晋信大盘股票A 5.7457 5.8057 5.7152 5.7752 0.0305 0.53%
2026-04-17 540006 汇丰晋信大盘股票A 5.7152 5.7752 5.7662 5.8262 -0.0510 -0.88%
2026-04-16 540006 汇丰晋信大盘股票A 5.7662 5.8262 5.7108 5.7708 0.0554 0.97%
2026-04-15 540006 汇丰晋信大盘股票A 5.7108 5.7708 5.6986 5.7586 0.0122 0.21%
2026-04-14 540006 汇丰晋信大盘股票A 5.6986 5.7586 5.6933 5.7533 0.0053 0.09%
2026-04-13 540006 汇丰晋信大盘股票A 5.6933 5.7533 5.7356 5.7956 -0.0423 -0.74%
2026-04-10 540006 汇丰晋信大盘股票A 5.7356 5.7956 5.7152 5.7752 0.0204 0.36%
2026-04-09 540006 汇丰晋信大盘股票A 5.7152 5.7752 5.7364 5.7964 -0.0212 -0.37%
2026-04-08 540006 汇丰晋信大盘股票A 5.7364 5.7964 5.5734 5.6334 0.1630 2.92%
2026-04-07 540006 汇丰晋信大盘股票A 5.5734 5.6334 5.5864 5.6464 -0.0130 -0.23%
2026-04-03 540006 汇丰晋信大盘股票A 5.5864 5.6464 5.6392 5.6992 -0.0528 -0.94%
2026-04-02 540006 汇丰晋信大盘股票A 5.6392 5.6992 5.6690 5.7290 -0.0298 -0.53%
2026-04-01 540006 汇丰晋信大盘股票A 5.6690 5.7290 5.5887 5.6487 0.0803 1.44%
2026-03-31 540006 汇丰晋信大盘股票A 5.5887 5.6487 5.6197 5.6797 -0.0310 -0.55%
2026-03-30 540006 汇丰晋信大盘股票A 5.6197 5.6797 5.5965 5.6565 0.0232 0.41%
2026-03-27 540006 汇丰晋信大盘股票A 5.5965 5.6565 5.5646 5.6246 0.0319 0.57%
2026-03-26 540006 汇丰晋信大盘股票A 5.5646 5.6246 5.6094 5.6694 -0.0448 -0.80%
2026-03-25 540006 汇丰晋信大盘股票A 5.6094 5.6694 5.5468 5.6068 0.0626 1.13%
2026-03-24 540006 汇丰晋信大盘股票A 5.5468 5.6068 5.4469 5.5069 0.0999 1.83%
2026-03-23 540006 汇丰晋信大盘股票A 5.4469 5.5069 5.6488 5.7088 -0.2019 -3.57%
2026-03-20 540006 汇丰晋信大盘股票A 5.6488 5.7088 5.6772 5.7372 -0.0284 -0.50%
2026-03-19 540006 汇丰晋信大盘股票A 5.6772 5.7372 5.7982 5.8582 -0.1210 -2.09%
2026-03-18 540006 汇丰晋信大盘股票A 5.7982 5.8582 5.8195 5.8795 -0.0213 -0.37%
2026-03-17 540006 汇丰晋信大盘股票A 5.8195 5.8795 5.8507 5.9107 -0.0312 -0.53%
2026-03-16 540006 汇丰晋信大盘股票A 5.8507 5.9107 5.8564 5.9164 -0.0057 -0.10%
2026-03-13 540006 汇丰晋信大盘股票A 5.8564 5.9164 5.9062 5.9662 -0.0498 -0.84%
2026-03-12 540006 汇丰晋信大盘股票A 5.9062 5.9662 5.8985 5.9585 0.0077 0.13%
2026-03-11 540006 汇丰晋信大盘股票A 5.8985 5.9585 5.8365 5.8965 0.0620 1.06%
2026-03-10 540006 汇丰晋信大盘股票A 5.8365 5.8965 5.7657 5.8257 0.0708 1.23%
2026-03-09 540006 汇丰晋信大盘股票A 5.7657 5.8257 5.8438 5.9038 -0.0781 -1.34%
2026-03-06 540006 汇丰晋信大盘股票A 5.8438 5.9038 5.8048 5.8648 0.0390 0.67%
2026-03-05 540006 汇丰晋信大盘股票A 5.8048 5.8648 5.7632 5.8232 0.0416 0.72%
2026-03-04 540006 汇丰晋信大盘股票A 5.7632 5.8232 5.8456 5.9056 -0.0824 -1.41%
2026-03-03 540006 汇丰晋信大盘股票A 5.8456 5.9056 5.9642 6.0242 -0.1186 -1.99%
2026-03-02 540006 汇丰晋信大盘股票A 5.9642 6.0242 5.9536 6.0136 0.0106 0.18%
2026-02-27 540006 汇丰晋信大盘股票A 5.9536 6.0136 5.9257 5.9857 0.0279 0.47%
2026-02-26 540006 汇丰晋信大盘股票A 5.9257 5.9857 5.9546 6.0146 -0.0289 -0.49%
2026-02-25 540006 汇丰晋信大盘股票A 5.9546 6.0146 5.9280 5.9880 0.0266 0.45%
2026-02-24 540006 汇丰晋信大盘股票A 5.9280 5.9880 5.8507 5.9107 0.0773 1.32%
2026-02-13 540006 汇丰晋信大盘股票A 5.8507 5.9107 5.9507 6.0107 -0.1000 -1.68%
2026-02-12 540006 汇丰晋信大盘股票A 5.9507 6.0107 5.9704 6.0304 -0.0197 -0.33%
2026-02-11 540006 汇丰晋信大盘股票A 5.9704 6.0304 5.9505 6.0105 0.0199 0.33%
2026-02-10 540006 汇丰晋信大盘股票A 5.9505 6.0105 5.9680 6.0280 -0.0175 -0.29%
2026-02-09 540006 汇丰晋信大盘股票A 5.9680 6.0280 5.9242 5.9842 0.0438 0.74%
2026-02-06 540006 汇丰晋信大盘股票A 5.9242 5.9842 5.9279 5.9879 -0.0037 -0.06%
2026-02-05 540006 汇丰晋信大盘股票A 5.9279 5.9879 5.9412 6.0012 -0.0133 -0.22%
2026-02-04 540006 汇丰晋信大盘股票A 5.9412 6.0012 5.8300 5.8900 0.1112 1.91%
2026-02-03 540006 汇丰晋信大盘股票A 5.8300 5.8900 5.7307 5.7907 0.0993 1.73%
2026-02-02 540006 汇丰晋信大盘股票A 5.7307 5.7907 5.9015 5.9615 -0.1708 -2.89%
2026-01-30 540006 汇丰晋信大盘股票A 5.9015 5.9615 5.9799 6.0399 -0.0784 -1.31%
2026-01-29 540006 汇丰晋信大盘股票A 5.9799 6.0399 5.9422 6.0022 0.0377 0.63%
2026-01-28 540006 汇丰晋信大盘股票A 5.9422 6.0022 5.8493 5.9093 0.0929 1.59%
2026-01-27 540006 汇丰晋信大盘股票A 5.8493 5.9093 5.8639 5.9239 -0.0146 -0.25%
2026-01-26 540006 汇丰晋信大盘股票A 5.8639 5.9239 5.8494 5.9094 0.0145 0.25%
2026-01-23 540006 汇丰晋信大盘股票A 5.8494 5.9094 5.8056 5.8656 0.0438 0.75%
2026-01-22 540006 汇丰晋信大盘股票A 5.8056 5.8656 5.7722 5.8322 0.0334 0.58%
2026-01-21 540006 汇丰晋信大盘股票A 5.7722 5.8322 5.7894 5.8494 -0.0172 -0.30%
2026-01-20 540006 汇丰晋信大盘股票A 5.7894 5.8494 5.6744 5.7344 0.1150 2.03%
2026-01-19 540006 汇丰晋信大盘股票A 5.6744 5.7344 5.5939 5.6539 0.0805 1.44%
2026-01-16 540006 汇丰晋信大盘股票A 5.5939 5.6539 5.6522 5.7122 -0.0583 -1.03%
2026-01-15 540006 汇丰晋信大盘股票A 5.6522 5.7122 5.6260 5.6860 0.0262 0.47%
2026-01-14 540006 汇丰晋信大盘股票A 5.6260 5.6860 5.6142 5.6742 0.0118 0.21%
2026-01-13 540006 汇丰晋信大盘股票A 5.6142 5.6742 5.6174 5.6774 -0.0032 -0.06%
2026-01-12 540006 汇丰晋信大盘股票A 5.6174 5.6774 5.6192 5.6792 -0.0018 -0.03%
2026-01-09 540006 汇丰晋信大盘股票A 5.6192 5.6792 5.6086 5.6686 0.0106 0.19%
2026-01-08 540006 汇丰晋信大盘股票A 5.6086 5.6686 5.6552 5.7152 -0.0466 -0.82%
2026-01-07 540006 汇丰晋信大盘股票A 5.6552 5.7152 5.6907 5.7507 -0.0355 -0.62%
2026-01-06 540006 汇丰晋信大盘股票A 5.6907 5.7507 5.5411 5.6011 0.1496 2.70%
2026-01-05 540006 汇丰晋信大盘股票A 5.5411 5.6011 5.4850 5.5450 0.0561 1.02%
2025-12-31 540006 汇丰晋信大盘股票A 5.4850 5.5450 5.4735 5.5335 0.0115 0.21%
2025-12-30 540006 汇丰晋信大盘股票A 5.4735 5.5335 5.4370 5.4970 0.0365 0.67%
2025-12-29 540006 汇丰晋信大盘股票A 5.4370 5.4970 5.4704 5.5304 -0.0334 -0.61%
2025-12-26 540006 汇丰晋信大盘股票A 5.4704 5.5304 5.4553 5.5153 0.0151 0.28%
2025-12-25 540006 汇丰晋信大盘股票A 5.4553 5.5153 5.4229 5.4829 0.0324 0.60%
2025-12-24 540006 汇丰晋信大盘股票A 5.4229 5.4829 5.3833 5.4433 0.0396 0.74%
2025-12-23 540006 汇丰晋信大盘股票A 5.3833 5.4433 5.3958 5.4558 -0.0125 -0.23%
2025-12-22 540006 汇丰晋信大盘股票A 5.3958 5.4558 5.4140 5.4740 -0.0182 -0.34%
2025-12-19 540006 汇丰晋信大盘股票A 5.4140 5.4740 5.3618 5.4218 0.0522 0.97%
2025-12-18 540006 汇丰晋信大盘股票A 5.3618 5.4218 5.3675 5.4275 -0.0057 -0.11%
2025-12-17 540006 汇丰晋信大盘股票A 5.3675 5.4275 5.2662 5.3262 0.1013 1.92%
2025-12-16 540006 汇丰晋信大盘股票A 5.2662 5.3262 5.3064 5.3664 -0.0402 -0.76%
2025-12-15 540006 汇丰晋信大盘股票A 5.3064 5.3664 5.2878 5.3478 0.0186 0.35%
2025-12-12 540006 汇丰晋信大盘股票A 5.2878 5.3478 5.2620 5.3220 0.0258 0.49%
2025-12-11 540006 汇丰晋信大盘股票A 5.2620 5.3220 5.3018 5.3618 -0.0398 -0.75%
2025-12-10 540006 汇丰晋信大盘股票A 5.3018 5.3618 5.2821 5.3421 0.0197 0.37%
2025-12-09 540006 汇丰晋信大盘股票A 5.2821 5.3421 5.3698 5.4298 -0.0877 -1.63%
2025-12-08 540006 汇丰晋信大盘股票A 5.3698 5.4298 5.4017 5.4617 -0.0319 -0.59%
2025-12-05 540006 汇丰晋信大盘股票A 5.4017 5.4617 5.3365 5.3965 0.0652 1.22%
2025-12-04 540006 汇丰晋信大盘股票A 5.3365 5.3965 5.3382 5.3982 -0.0017 -0.03%
2025-12-03 540006 汇丰晋信大盘股票A 5.3382 5.3982 5.3114 5.3714 0.0268 0.50%
2025-12-02 540006 汇丰晋信大盘股票A 5.3114 5.3714 5.3195 5.3795 -0.0081 -0.15%
2025-12-01 540006 汇丰晋信大盘股票A 5.3195 5.3795 5.2622 5.3222 0.0573 1.09%
2025-11-28 540006 汇丰晋信大盘股票A 5.2622 5.3222 5.2321 5.2921 0.0301 0.58%
2025-11-27 540006 汇丰晋信大盘股票A 5.2321 5.2921 5.2016 5.2616 0.0305 0.59%
2025-11-26 540006 汇丰晋信大盘股票A 5.2016 5.2616 5.2072 5.2672 -0.0056 -0.11%
2025-11-25 540006 汇丰晋信大盘股票A 5.2072 5.2672 5.1863 5.2463 0.0209 0.40%
2025-11-24 540006 汇丰晋信大盘股票A 5.1863 5.2463 5.1746 5.2346 0.0117 0.23%
2025-11-21 540006 汇丰晋信大盘股票A 5.1746 5.2346 5.2734 5.3334 -0.0988 -1.87%
2025-11-20 540006 汇丰晋信大盘股票A 5.2734 5.3334 5.2887 5.3487 -0.0153 -0.29%
2025-11-19 540006 汇丰晋信大盘股票A 5.2887 5.3487 5.2871 5.3471 0.0016 0.03%
2025-11-18 540006 汇丰晋信大盘股票A 5.2871 5.3471 5.3584 5.4184 -0.0713 -1.33%
2025-11-17 540006 汇丰晋信大盘股票A 5.3584 5.4184 5.4010 5.4610 -0.0426 -0.79%
2025-11-14 540006 汇丰晋信大盘股票A 5.4010 5.4610 5.4756 5.5356 -0.0746 -1.36%
2025-11-13 540006 汇丰晋信大盘股票A 5.4756 5.5356 5.4384 5.4984 0.0372 0.68%
2025-11-12 540006 汇丰晋信大盘股票A 5.4384 5.4984 5.3971 5.4571 0.0413 0.77%
2025-11-11 540006 汇丰晋信大盘股票A 5.3971 5.4571 5.4312 5.4912 -0.0341 -0.63%
2025-11-10 540006 汇丰晋信大盘股票A 5.4312 5.4912 5.3579 5.4179 0.0733 1.37%
2025-11-07 540006 汇丰晋信大盘股票A 5.3579 5.4179 5.3316 5.3916 0.0263 0.49%
2025-11-06 540006 汇丰晋信大盘股票A 5.3316 5.3916 5.2279 5.2879 0.1037 1.98%
2025-11-05 540006 汇丰晋信大盘股票A 5.2279 5.2879 5.2384 5.2984 -0.0105 -0.20%
2025-11-04 540006 汇丰晋信大盘股票A 5.2384 5.2984 5.2856 5.3456 -0.0472 -0.89%
2025-11-03 540006 汇丰晋信大盘股票A 5.2856 5.3456 5.2375 5.2975 0.0481 0.92%
2025-10-31 540006 汇丰晋信大盘股票A 5.2375 5.2975 5.2380 5.2980 -0.0005 -0.01%
2025-10-30 540006 汇丰晋信大盘股票A 5.2380 5.2980 5.2484 5.3084 -0.0104 -0.20%
2025-10-29 540006 汇丰晋信大盘股票A 5.2484 5.3084 5.1723 5.2323 0.0761 1.47%
2025-10-28 540006 汇丰晋信大盘股票A 5.1723 5.2323 5.2206 5.2806 -0.0483 -0.93%
2025-10-27 540006 汇丰晋信大盘股票A 5.2206 5.2806 5.1814 5.2414 0.0392 0.76%
2025-10-24 540006 汇丰晋信大盘股票A 5.1814 5.2414 5.1851 5.2451 -0.0037 -0.07%
2025-10-23 540006 汇丰晋信大盘股票A 5.1851 5.2451 5.1233 5.1833 0.0618 1.21%
2025-10-22 540006 汇丰晋信大盘股票A 5.1233 5.1833 5.1291 5.1891 -0.0058 -0.11%
2025-10-21 540006 汇丰晋信大盘股票A 5.1291 5.1891 5.0812 5.1412 0.0479 0.94%
2025-10-20 540006 汇丰晋信大盘股票A 5.0812 5.1412 5.0607 5.1207 0.0205 0.41%
2025-10-17 540006 汇丰晋信大盘股票A 5.0607 5.1207 5.1284 5.1884 -0.0677 -1.32%
2025-10-16 540006 汇丰晋信大盘股票A 5.1284 5.1884 5.1513 5.2113 -0.0229 -0.44%
2025-10-15 540006 汇丰晋信大盘股票A 5.1513 5.2113 5.0728 5.1328 0.0785 1.55%
2025-10-14 540006 汇丰晋信大盘股票A 5.0728 5.1328 5.1017 5.1617 -0.0289 -0.57%
2025-10-13 540006 汇丰晋信大盘股票A 5.1017 5.1617 5.1764 5.2364 -0.0747 -1.44%
2025-10-10 540006 汇丰晋信大盘股票A 5.1764 5.2364 5.1529 5.2129 0.0235 0.46%
2025-10-09 540006 汇丰晋信大盘股票A 5.1529 5.2129 5.0923 5.1523 0.0606 1.19%
2025-09-30 540006 汇丰晋信大盘股票A 5.0923 5.1523 5.0717 5.1317 0.0206 0.41%
2025-09-29 540006 汇丰晋信大盘股票A 5.0717 5.1317 5.0253 5.0853 0.0464 0.92%
2025-09-26 540006 汇丰晋信大盘股票A 5.0253 5.0853 5.0030 5.0630 0.0223 0.45%
2025-09-25 540006 汇丰晋信大盘股票A 5.0030 5.0630 5.0245 5.0845 -0.0215 -0.43%
2025-09-24 540006 汇丰晋信大盘股票A 5.0245 5.0845 4.9374 4.9974 0.0871 1.76%
2025-09-23 540006 汇丰晋信大盘股票A 4.9374 4.9974 4.9377 4.9977 -0.0003 -0.01%
2025-09-22 540006 汇丰晋信大盘股票A 4.9377 4.9977 4.9759 5.0359 -0.0382 -0.77%
2025-09-19 540006 汇丰晋信大盘股票A 4.9759 5.0359 4.9335 4.9935 0.0424 0.86%
2025-09-18 540006 汇丰晋信大盘股票A 4.9335 4.9935 5.0307 5.0907 -0.0972 -1.93%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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