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热搜: 摩根亚太优势混合(QDII)A 中邮核心成长混合 汇添富移动互联股票A 易方达价值成长混合 嘉实海外中国股票混合 海富通股票混合 易方达消费行业股票 大成创新成长混合(LOF)A 融通领先成长混合(LOF)A 光大优势配置混合A 华安策略优选混合A 易方达蓝筹精选混合
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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 5.3340 -0.0198 -0.37% 2026-09-18
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：5.3940
  • 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
近半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
近半年,汇丰晋信大盘股票A(540006)基金累计收益率-8.34%
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
2026-09-18 540006 汇丰晋信大盘股票A 5.3799 5.4399 5.3340 5.3940 0.0459 0.86%
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%
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 6.2482 3.81%
汇丰低碳A 2.0084 3.28%
汇丰晋信核心成长A 0.6725 2.89%
汇丰晋信核心成长C 0.6548 2.88%
汇丰策略A 2.8757 2.82%
汇丰智造A 1.9396 2.72%
汇丰智造C 1.8380 2.72%
汇丰晋信龙腾混合A 0.9041 2.63%
汇丰晋信研究精选混合 0.6467 2.59%
汇丰晋信时代先锋混合A 0.6091 2.40%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
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