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汇丰晋信大盘股票H(汇丰大盘H)基金净值查询(960000)

今天最新净值 2.1893 0.0032 0.15% 2026-09-15
盘中实时估值(仅供参考) 2.3528 -0.0034 -0.1428% 2026-03-24 15:39:58
  • 累计净值:2.1893
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:15.9342亿
  • 最近资产:27.30亿
  • 基金公司:
  • 基金经理:闵良超
近一年汇丰晋信大盘股票H|汇丰大盘H基金净值查询
基金历史净值按日期查询: -
近一年,汇丰晋信大盘股票H(960000)基金累计收益率6.91%
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 960000 汇丰晋信大盘股票H 2.1688 2.1688 2.1893 2.1893 -0.0205 -0.94%
2026-09-14 960000 汇丰晋信大盘股票H 2.1893 2.1893 2.1861 2.1861 0.0032 0.15%
2026-09-11 960000 汇丰晋信大盘股票H 2.1861 2.1861 2.2111 2.2111 -0.0250 -1.13%
2026-09-10 960000 汇丰晋信大盘股票H 2.2111 2.2111 2.2315 2.2315 -0.0204 -0.91%
2026-09-09 960000 汇丰晋信大盘股票H 2.2315 2.2315 2.2234 2.2234 0.0081 0.36%
2026-09-08 960000 汇丰晋信大盘股票H 2.2234 2.2234 2.2238 2.2238 -0.0004 -0.02%
2026-09-07 960000 汇丰晋信大盘股票H 2.2238 2.2238 2.2303 2.2303 -0.0065 -0.29%
2026-09-04 960000 汇丰晋信大盘股票H 2.2303 2.2303 2.2231 2.2231 0.0072 0.32%
2026-09-03 960000 汇丰晋信大盘股票H 2.2231 2.2231 2.2208 2.2208 0.0023 0.10%
2026-09-02 960000 汇丰晋信大盘股票H 2.2208 2.2208 2.2543 2.2543 -0.0335 -1.49%
2026-09-01 960000 汇丰晋信大盘股票H 2.2543 2.2543 2.2445 2.2445 0.0098 0.44%
2026-08-31 960000 汇丰晋信大盘股票H 2.2445 2.2445 2.2529 2.2529 -0.0084 -0.37%
2026-08-28 960000 汇丰晋信大盘股票H 2.2529 2.2529 2.2561 2.2561 -0.0032 -0.14%
2026-08-27 960000 汇丰晋信大盘股票H 2.2561 2.2561 2.2494 2.2494 0.0067 0.30%
2026-08-26 960000 汇丰晋信大盘股票H 2.2494 2.2494 2.2163 2.2163 0.0331 1.49%
2026-08-25 960000 汇丰晋信大盘股票H 2.2163 2.2163 2.2046 2.2046 0.0117 0.53%
2026-08-24 960000 汇丰晋信大盘股票H 2.2046 2.2046 2.2160 2.2160 -0.0114 -0.51%
2026-08-21 960000 汇丰晋信大盘股票H 2.2160 2.2160 2.2264 2.2264 -0.0104 -0.47%
2026-08-20 960000 汇丰晋信大盘股票H 2.2264 2.2264 2.2199 2.2199 0.0065 0.29%
2026-08-19 960000 汇丰晋信大盘股票H 2.2199 2.2199 2.2420 2.2420 -0.0221 -0.99%
2026-08-18 960000 汇丰晋信大盘股票H 2.2420 2.2420 2.2398 2.2398 0.0022 0.10%
2026-08-17 960000 汇丰晋信大盘股票H 2.2398 2.2398 2.2208 2.2208 0.0190 0.86%
2026-08-14 960000 汇丰晋信大盘股票H 2.2208 2.2208 2.2319 2.2319 -0.0111 -0.50%
2026-08-13 960000 汇丰晋信大盘股票H 2.2319 2.2319 2.2596 2.2596 -0.0277 -1.23%
2026-08-12 960000 汇丰晋信大盘股票H 2.2596 2.2596 2.2529 2.2529 0.0067 0.30%
2026-08-11 960000 汇丰晋信大盘股票H 2.2529 2.2529 2.2489 2.2489 0.0040 0.18%
2026-08-10 960000 汇丰晋信大盘股票H 2.2489 2.2489 2.2257 2.2257 0.0232 1.04%
2026-08-07 960000 汇丰晋信大盘股票H 2.2257 2.2257 2.2325 2.2325 -0.0068 -0.30%
2026-08-06 960000 汇丰晋信大盘股票H 2.2325 2.2325 2.2426 2.2426 -0.0101 -0.45%
2026-08-05 960000 汇丰晋信大盘股票H 2.2426 2.2426 2.2284 2.2284 0.0142 0.64%
2026-08-04 960000 汇丰晋信大盘股票H 2.2284 2.2284 2.2516 2.2516 -0.0232 -1.04%
2026-08-03 960000 汇丰晋信大盘股票H 2.2516 2.2516 2.2658 2.2658 -0.0142 -0.63%
2026-07-31 960000 汇丰晋信大盘股票H 2.2658 2.2658 2.2819 2.2819 -0.0161 -0.71%
2026-07-30 960000 汇丰晋信大盘股票H 2.2819 2.2819 2.2703 2.2703 0.0116 0.51%
2026-07-29 960000 汇丰晋信大盘股票H 2.2703 2.2703 2.2255 2.2255 0.0448 2.01%
2026-07-28 960000 汇丰晋信大盘股票H 2.2255 2.2255 2.2185 2.2185 0.0070 0.32%
2026-07-27 960000 汇丰晋信大盘股票H 2.2185 2.2185 2.1899 2.1899 0.0286 1.31%
2026-07-24 960000 汇丰晋信大盘股票H 2.1899 2.1899 2.2344 2.2344 -0.0445 -1.99%
2026-07-23 960000 汇丰晋信大盘股票H 2.2344 2.2344 2.2083 2.2083 0.0261 1.18%
2026-07-22 960000 汇丰晋信大盘股票H 2.2083 2.2083 2.1932 2.1932 0.0151 0.69%
2026-07-21 960000 汇丰晋信大盘股票H 2.1932 2.1932 2.1773 2.1773 0.0159 0.73%
2026-07-20 960000 汇丰晋信大盘股票H 2.1773 2.1773 2.1173 2.1173 0.0600 2.83%
2026-07-17 960000 汇丰晋信大盘股票H 2.1173 2.1173 2.1435 2.1435 -0.0262 -1.22%
2026-07-16 960000 汇丰晋信大盘股票H 2.1435 2.1435 2.1476 2.1476 -0.0041 -0.19%
2026-07-15 960000 汇丰晋信大盘股票H 2.1476 2.1476 2.1025 2.1025 0.0451 2.15%
2026-07-14 960000 汇丰晋信大盘股票H 2.1025 2.1025 2.0607 2.0607 0.0418 2.03%
2026-07-13 960000 汇丰晋信大盘股票H 2.0607 2.0607 2.0781 2.0781 -0.0174 -0.84%
2026-07-10 960000 汇丰晋信大盘股票H 2.0781 2.0781 2.0699 2.0699 0.0082 0.40%
2026-07-09 960000 汇丰晋信大盘股票H 2.0699 2.0699 2.0814 2.0814 -0.0115 -0.55%
2026-07-08 960000 汇丰晋信大盘股票H 2.0814 2.0814 2.1073 2.1073 -0.0259 -1.23%
2026-07-07 960000 汇丰晋信大盘股票H 2.1073 2.1073 2.1314 2.1314 -0.0241 -1.13%
2026-07-06 960000 汇丰晋信大盘股票H 2.1314 2.1314 2.1076 2.1076 0.0238 1.13%
2026-07-03 960000 汇丰晋信大盘股票H 2.1076 2.1076 2.0961 2.0961 0.0115 0.55%
2026-07-02 960000 汇丰晋信大盘股票H 2.0961 2.0961 2.0799 2.0799 0.0162 0.78%
2026-07-01 960000 汇丰晋信大盘股票H 2.0799 2.0799 2.0368 2.0368 0.0431 2.12%
2026-06-30 960000 汇丰晋信大盘股票H 2.0368 2.0368 2.0581 2.0581 -0.0213 -1.03%
2026-06-29 960000 汇丰晋信大盘股票H 2.0581 2.0581 2.0280 2.0280 0.0301 1.48%
2026-06-26 960000 汇丰晋信大盘股票H 2.0280 2.0280 2.0632 2.0632 -0.0352 -1.71%
2026-06-25 960000 汇丰晋信大盘股票H 2.0632 2.0632 2.0665 2.0665 -0.0033 -0.16%
2026-06-24 960000 汇丰晋信大盘股票H 2.0665 2.0665 2.0867 2.0867 -0.0202 -0.97%
2026-06-23 960000 汇丰晋信大盘股票H 2.0867 2.0867 2.1254 2.1254 -0.0387 -1.82%
2026-06-22 960000 汇丰晋信大盘股票H 2.1254 2.1254 2.0896 2.0896 0.0358 1.71%
2026-06-18 960000 汇丰晋信大盘股票H 2.0896 2.0896 2.1290 2.1290 -0.0394 -1.89%
2026-06-17 960000 汇丰晋信大盘股票H 2.1290 2.1290 2.1473 2.1473 -0.0183 -0.85%
2026-06-16 960000 汇丰晋信大盘股票H 2.1473 2.1473 2.1862 2.1862 -0.0389 -1.81%
2026-06-15 960000 汇丰晋信大盘股票H 2.1862 2.1862 2.1842 2.1842 0.0020 0.09%
2026-06-12 960000 汇丰晋信大盘股票H 2.1842 2.1842 2.1410 2.1410 0.0432 2.02%
2026-06-11 960000 汇丰晋信大盘股票H 2.1410 2.1410 2.1686 2.1686 -0.0276 -1.29%
2026-06-10 960000 汇丰晋信大盘股票H 2.1686 2.1686 2.1783 2.1783 -0.0097 -0.45%
2026-06-09 960000 汇丰晋信大盘股票H 2.1783 2.1783 2.1577 2.1577 0.0206 0.95%
2026-06-08 960000 汇丰晋信大盘股票H 2.1577 2.1577 2.1842 2.1842 -0.0265 -1.21%
2026-06-05 960000 汇丰晋信大盘股票H 2.1842 2.1842 2.1894 2.1894 -0.0052 -0.24%
2026-06-04 960000 汇丰晋信大盘股票H 2.1894 2.1894 2.2150 2.2150 -0.0256 -1.16%
2026-06-03 960000 汇丰晋信大盘股票H 2.2150 2.2150 2.2279 2.2279 -0.0129 -0.58%
2026-06-02 960000 汇丰晋信大盘股票H 2.2279 2.2279 2.2247 2.2247 0.0032 0.14%
2026-06-01 960000 汇丰晋信大盘股票H 2.2247 2.2247 2.2037 2.2037 0.0210 0.95%
2026-05-29 960000 汇丰晋信大盘股票H 2.2037 2.2037 2.1915 2.1915 0.0122 0.56%
2026-05-28 960000 汇丰晋信大盘股票H 2.1915 2.1915 2.2231 2.2231 -0.0316 -1.44%
2026-05-27 960000 汇丰晋信大盘股票H 2.2231 2.2231 2.2403 2.2403 -0.0172 -0.77%
2026-05-26 960000 汇丰晋信大盘股票H 2.2403 2.2403 2.2164 2.2164 0.0239 1.08%
2026-05-25 960000 汇丰晋信大盘股票H 2.2164 2.2164 2.2138 2.2138 0.0026 0.12%
2026-05-22 960000 汇丰晋信大盘股票H 2.2138 2.2138 2.2047 2.2047 0.0091 0.41%
2026-05-21 960000 汇丰晋信大盘股票H 2.2047 2.2047 2.2204 2.2204 -0.0157 -0.71%
2026-05-20 960000 汇丰晋信大盘股票H 2.2204 2.2204 2.2336 2.2336 -0.0132 -0.59%
2026-05-19 960000 汇丰晋信大盘股票H 2.2336 2.2336 2.2191 2.2191 0.0145 0.65%
2026-05-18 960000 汇丰晋信大盘股票H 2.2191 2.2191 2.2619 2.2619 -0.0428 -1.93%
2026-05-15 960000 汇丰晋信大盘股票H 2.2619 2.2619 2.2951 2.2951 -0.0332 -1.45%
2026-05-14 960000 汇丰晋信大盘股票H 2.2951 2.2951 2.3130 2.3130 -0.0179 -0.77%
2026-05-13 960000 汇丰晋信大盘股票H 2.3130 2.3130 2.3193 2.3193 -0.0063 -0.27%
2026-05-12 960000 汇丰晋信大盘股票H 2.3193 2.3193 2.3246 2.3246 -0.0053 -0.23%
2026-05-11 960000 汇丰晋信大盘股票H 2.3246 2.3246 2.2967 2.2967 0.0279 1.21%
2026-05-08 960000 汇丰晋信大盘股票H 2.2967 2.2967 2.3047 2.3047 -0.0080 -0.35%
2026-04-30 960000 汇丰晋信大盘股票H 2.3049 2.3049 2.3344 2.3344 -0.0295 -1.28%
2026-04-29 960000 汇丰晋信大盘股票H 2.3344 2.3344 2.3088 2.3088 0.0256 1.11%
2026-04-28 960000 汇丰晋信大盘股票H 2.3088 2.3088 2.3120 2.3120 -0.0032 -0.14%
2026-04-27 960000 汇丰晋信大盘股票H 2.3120 2.3120 2.3108 2.3108 0.0012 0.05%
2026-04-24 960000 汇丰晋信大盘股票H 2.3108 2.3108 2.3295 2.3295 -0.0187 -0.80%
2026-04-23 960000 汇丰晋信大盘股票H 2.3295 2.3295 2.3361 2.3361 -0.0066 -0.28%
2026-04-22 960000 汇丰晋信大盘股票H 2.3361 2.3361 2.3402 2.3402 -0.0041 -0.18%
2026-04-21 960000 汇丰晋信大盘股票H 2.3402 2.3402 2.3263 2.3263 0.0139 0.60%
2026-04-20 960000 汇丰晋信大盘股票H 2.3263 2.3263 2.3140 2.3140 0.0123 0.53%
2026-04-17 960000 汇丰晋信大盘股票H 2.3140 2.3140 2.3346 2.3346 -0.0206 -0.88%
2026-04-16 960000 汇丰晋信大盘股票H 2.3346 2.3346 2.3122 2.3122 0.0224 0.97%
2026-04-15 960000 汇丰晋信大盘股票H 2.3122 2.3122 2.3072 2.3072 0.0050 0.22%
2026-04-14 960000 汇丰晋信大盘股票H 2.3072 2.3072 2.3051 2.3051 0.0021 0.09%
2026-04-13 960000 汇丰晋信大盘股票H 2.3051 2.3051 2.3222 2.3222 -0.0171 -0.74%
2026-04-10 960000 汇丰晋信大盘股票H 2.3222 2.3222 2.3140 2.3140 0.0082 0.35%
2026-04-09 960000 汇丰晋信大盘股票H 2.3140 2.3140 2.3226 2.3226 -0.0086 -0.37%
2026-04-08 960000 汇丰晋信大盘股票H 2.3226 2.3226 2.2566 2.2566 0.0660 2.92%
2026-04-07 960000 汇丰晋信大盘股票H 2.2566 2.2566 2.2618 2.2618 -0.0052 -0.23%
2026-04-03 960000 汇丰晋信大盘股票H 2.2618 2.2618 2.2832 2.2832 -0.0214 -0.94%
2026-04-02 960000 汇丰晋信大盘股票H 2.2832 2.2832 2.2953 2.2953 -0.0121 -0.53%
2026-04-01 960000 汇丰晋信大盘股票H 2.2953 2.2953 2.2628 2.2628 0.0325 1.44%
2026-03-31 960000 汇丰晋信大盘股票H 2.2628 2.2628 2.2753 2.2753 -0.0125 -0.55%
2026-03-30 960000 汇丰晋信大盘股票H 2.2753 2.2753 2.2659 2.2659 0.0094 0.41%
2026-03-27 960000 汇丰晋信大盘股票H 2.2659 2.2659 2.2530 2.2530 0.0129 0.57%
2026-03-26 960000 汇丰晋信大盘股票H 2.2530 2.2530 2.2711 2.2711 -0.0181 -0.80%
2026-03-25 960000 汇丰晋信大盘股票H 2.2711 2.2711 2.2458 2.2458 0.0253 1.13%
2026-03-24 960000 汇丰晋信大盘股票H 2.2458 2.2458 2.2053 2.2053 0.0405 1.84%
2026-03-23 960000 汇丰晋信大盘股票H 2.2053 2.2053 2.2871 2.2871 -0.0818 -3.58%
2026-03-20 960000 汇丰晋信大盘股票H 2.2871 2.2871 2.2985 2.2985 -0.0114 -0.50%
2026-03-19 960000 汇丰晋信大盘股票H 2.2985 2.2985 2.3476 2.3476 -0.0491 -2.09%
2026-03-18 960000 汇丰晋信大盘股票H 2.3476 2.3476 2.3562 2.3562 -0.0086 -0.36%
2026-03-17 960000 汇丰晋信大盘股票H 2.3562 2.3562 2.3688 2.3688 -0.0126 -0.53%
2026-03-16 960000 汇丰晋信大盘股票H 2.3688 2.3688 2.3711 2.3711 -0.0023 -0.10%
2026-03-13 960000 汇丰晋信大盘股票H 2.3711 2.3711 2.3913 2.3913 -0.0202 -0.84%
2026-03-12 960000 汇丰晋信大盘股票H 2.3913 2.3913 2.3881 2.3881 0.0032 0.13%
2026-03-11 960000 汇丰晋信大盘股票H 2.3881 2.3881 2.3630 2.3630 0.0251 1.06%
2026-03-10 960000 汇丰晋信大盘股票H 2.3630 2.3630 2.3344 2.3344 0.0286 1.23%
2026-03-09 960000 汇丰晋信大盘股票H 2.3344 2.3344 2.3660 2.3660 -0.0316 -1.34%
2026-03-06 960000 汇丰晋信大盘股票H 2.3660 2.3660 2.3502 2.3502 0.0158 0.67%
2026-03-05 960000 汇丰晋信大盘股票H 2.3502 2.3502 2.3333 2.3333 0.0169 0.72%
2026-03-04 960000 汇丰晋信大盘股票H 2.3333 2.3333 2.3667 2.3667 -0.0334 -1.41%
2026-03-03 960000 汇丰晋信大盘股票H 2.3667 2.3667 2.4147 2.4147 -0.0480 -1.99%
2026-03-02 960000 汇丰晋信大盘股票H 2.4147 2.4147 2.4104 2.4104 0.0043 0.18%
2026-02-27 960000 汇丰晋信大盘股票H 2.4104 2.4104 2.3991 2.3991 0.0113 0.47%
2026-02-26 960000 汇丰晋信大盘股票H 2.3991 2.3991 2.4108 2.4108 -0.0117 -0.49%
2026-02-25 960000 汇丰晋信大盘股票H 2.4108 2.4108 2.4001 2.4001 0.0107 0.45%
2026-02-24 960000 汇丰晋信大盘股票H 2.4001 2.4001 2.3688 2.3688 0.0313 1.32%
2026-02-13 960000 汇丰晋信大盘股票H 2.3688 2.3688 2.4092 2.4092 -0.0404 -1.68%
2026-02-12 960000 汇丰晋信大盘股票H 2.4092 2.4092 2.4172 2.4172 -0.0080 -0.33%
2026-02-11 960000 汇丰晋信大盘股票H 2.4172 2.4172 2.4092 2.4092 0.0080 0.33%
2026-02-10 960000 汇丰晋信大盘股票H 2.4092 2.4092 2.4162 2.4162 -0.0070 -0.29%
2026-02-09 960000 汇丰晋信大盘股票H 2.4162 2.4162 2.3985 2.3985 0.0177 0.74%
2026-02-06 960000 汇丰晋信大盘股票H 2.3985 2.3985 2.4004 2.4004 -0.0019 -0.08%
2026-02-05 960000 汇丰晋信大盘股票H 2.4004 2.4004 2.4058 2.4058 -0.0054 -0.22%
2026-02-04 960000 汇丰晋信大盘股票H 2.4058 2.4058 2.3608 2.3608 0.0450 1.91%
2026-02-03 960000 汇丰晋信大盘股票H 2.3608 2.3608 2.3206 2.3206 0.0402 1.73%
2026-02-02 960000 汇丰晋信大盘股票H 2.3206 2.3206 2.3898 2.3898 -0.0692 -2.90%
2026-01-30 960000 汇丰晋信大盘股票H 2.3898 2.3898 2.4215 2.4215 -0.0317 -1.31%
2026-01-29 960000 汇丰晋信大盘股票H 2.4215 2.4215 2.4062 2.4062 0.0153 0.64%
2026-01-28 960000 汇丰晋信大盘股票H 2.4062 2.4062 2.3686 2.3686 0.0376 1.59%
2026-01-27 960000 汇丰晋信大盘股票H 2.3686 2.3686 2.3745 2.3745 -0.0059 -0.25%
2026-01-26 960000 汇丰晋信大盘股票H 2.3745 2.3745 2.3687 2.3687 0.0058 0.24%
2026-01-23 960000 汇丰晋信大盘股票H 2.3687 2.3687 2.3509 2.3509 0.0178 0.76%
2026-01-22 960000 汇丰晋信大盘股票H 2.3509 2.3509 2.3374 2.3374 0.0135 0.58%
2026-01-21 960000 汇丰晋信大盘股票H 2.3374 2.3374 2.3444 2.3444 -0.0070 -0.30%
2026-01-20 960000 汇丰晋信大盘股票H 2.3444 2.3444 2.2978 2.2978 0.0466 2.03%
2026-01-19 960000 汇丰晋信大盘股票H 2.2978 2.2978 2.2652 2.2652 0.0326 1.44%
2026-01-16 960000 汇丰晋信大盘股票H 2.2652 2.2652 2.2888 2.2888 -0.0236 -1.03%
2026-01-15 960000 汇丰晋信大盘股票H 2.2888 2.2888 2.2782 2.2782 0.0106 0.47%
2026-01-14 960000 汇丰晋信大盘股票H 2.2782 2.2782 2.2734 2.2734 0.0048 0.21%
2026-01-13 960000 汇丰晋信大盘股票H 2.2734 2.2734 2.2747 2.2747 -0.0013 -0.06%
2026-01-12 960000 汇丰晋信大盘股票H 2.2747 2.2747 2.2754 2.2754 -0.0007 -0.03%
2026-01-09 960000 汇丰晋信大盘股票H 2.2754 2.2754 2.2711 2.2711 0.0043 0.19%
2026-01-08 960000 汇丰晋信大盘股票H 2.2711 2.2711 2.2899 2.2899 -0.0188 -0.82%
2026-01-07 960000 汇丰晋信大盘股票H 2.2899 2.2899 2.3042 2.3042 -0.0143 -0.62%
2026-01-06 960000 汇丰晋信大盘股票H 2.3042 2.3042 2.2436 2.2436 0.0606 2.70%
2026-01-05 960000 汇丰晋信大盘股票H 2.2436 2.2436 2.2209 2.2209 0.0227 1.02%
2025-12-31 960000 汇丰晋信大盘股票H 2.2209 2.2209 2.2163 2.2163 0.0046 0.21%
2025-12-30 960000 汇丰晋信大盘股票H 2.2163 2.2163 2.2015 2.2015 0.0148 0.67%
2025-12-29 960000 汇丰晋信大盘股票H 2.2015 2.2015 2.2150 2.2150 -0.0135 -0.61%
2025-12-26 960000 汇丰晋信大盘股票H 2.2150 2.2150 2.2089 2.2089 0.0061 0.28%
2025-12-25 960000 汇丰晋信大盘股票H 2.2089 2.2089 2.1958 2.1958 0.0131 0.60%
2025-12-24 960000 汇丰晋信大盘股票H 2.1958 2.1958 2.1797 2.1797 0.0161 0.74%
2025-12-23 960000 汇丰晋信大盘股票H 2.1797 2.1797 2.1848 2.1848 -0.0051 -0.23%
2025-12-22 960000 汇丰晋信大盘股票H 2.1848 2.1848 2.1922 2.1922 -0.0074 -0.34%
2025-12-19 960000 汇丰晋信大盘股票H 2.1922 2.1922 2.1711 2.1711 0.0211 0.97%
2025-12-18 960000 汇丰晋信大盘股票H 2.1711 2.1711 2.1733 2.1733 -0.0022 -0.10%
2025-12-17 960000 汇丰晋信大盘股票H 2.1733 2.1733 2.1323 2.1323 0.0410 1.92%
2025-12-16 960000 汇丰晋信大盘股票H 2.1323 2.1323 2.1486 2.1486 -0.0163 -0.76%
2025-12-15 960000 汇丰晋信大盘股票H 2.1486 2.1486 2.1410 2.1410 0.0076 0.35%
2025-12-12 960000 汇丰晋信大盘股票H 2.1410 2.1410 2.1307 2.1307 0.0103 0.48%
2025-12-11 960000 汇丰晋信大盘股票H 2.1307 2.1307 2.1468 2.1468 -0.0161 -0.75%
2025-12-10 960000 汇丰晋信大盘股票H 2.1468 2.1468 2.1389 2.1389 0.0079 0.37%
2025-12-09 960000 汇丰晋信大盘股票H 2.1389 2.1389 2.1744 2.1744 -0.0355 -1.63%
2025-12-08 960000 汇丰晋信大盘股票H 2.1744 2.1744 2.1873 2.1873 -0.0129 -0.59%
2025-12-05 960000 汇丰晋信大盘股票H 2.1873 2.1873 2.1610 2.1610 0.0263 1.22%
2025-12-04 960000 汇丰晋信大盘股票H 2.1610 2.1610 2.1616 2.1616 -0.0006 -0.03%
2025-12-03 960000 汇丰晋信大盘股票H 2.1616 2.1616 2.1508 2.1508 0.0108 0.50%
2025-12-02 960000 汇丰晋信大盘股票H 2.1508 2.1508 2.1540 2.1540 -0.0032 -0.15%
2025-12-01 960000 汇丰晋信大盘股票H 2.1540 2.1540 2.1309 2.1309 0.0231 1.08%
2025-11-28 960000 汇丰晋信大盘股票H 2.1309 2.1309 2.1186 2.1186 0.0123 0.58%
2025-11-27 960000 汇丰晋信大盘股票H 2.1186 2.1186 2.1063 2.1063 0.0123 0.58%
2025-11-26 960000 汇丰晋信大盘股票H 2.1063 2.1063 2.1085 2.1085 -0.0022 -0.10%
2025-11-25 960000 汇丰晋信大盘股票H 2.1085 2.1085 2.1001 2.1001 0.0084 0.40%
2025-11-24 960000 汇丰晋信大盘股票H 2.1001 2.1001 2.0953 2.0953 0.0048 0.23%
2025-11-21 960000 汇丰晋信大盘股票H 2.0953 2.0953 2.1353 2.1353 -0.0400 -1.87%
2025-11-20 960000 汇丰晋信大盘股票H 2.1353 2.1353 2.1415 2.1415 -0.0062 -0.29%
2025-11-19 960000 汇丰晋信大盘股票H 2.1415 2.1415 2.1409 2.1409 0.0006 0.03%
2025-11-18 960000 汇丰晋信大盘股票H 2.1409 2.1409 2.1698 2.1698 -0.0289 -1.33%
2025-11-17 960000 汇丰晋信大盘股票H 2.1698 2.1698 2.1871 2.1871 -0.0173 -0.79%
2025-11-14 960000 汇丰晋信大盘股票H 2.1871 2.1871 2.2174 2.2174 -0.0303 -1.37%
2025-11-13 960000 汇丰晋信大盘股票H 2.2174 2.2174 2.2023 2.2023 0.0151 0.69%
2025-11-12 960000 汇丰晋信大盘股票H 2.2023 2.2023 2.1856 2.1856 0.0167 0.76%
2025-11-11 960000 汇丰晋信大盘股票H 2.1856 2.1856 2.1995 2.1995 -0.0139 -0.63%
2025-11-10 960000 汇丰晋信大盘股票H 2.1995 2.1995 2.1698 2.1698 0.0297 1.37%
2025-11-07 960000 汇丰晋信大盘股票H 2.1698 2.1698 2.1591 2.1591 0.0107 0.50%
2025-11-06 960000 汇丰晋信大盘股票H 2.1591 2.1591 2.1171 2.1171 0.0420 1.98%
2025-11-05 960000 汇丰晋信大盘股票H 2.1171 2.1171 2.1213 2.1213 -0.0042 -0.20%
2025-11-04 960000 汇丰晋信大盘股票H 2.1213 2.1213 2.1404 2.1404 -0.0191 -0.89%
2025-11-03 960000 汇丰晋信大盘股票H 2.1404 2.1404 2.1209 2.1209 0.0195 0.92%
2025-10-31 960000 汇丰晋信大盘股票H 2.1209 2.1209 2.1211 2.1211 -0.0002 -0.01%
2025-10-30 960000 汇丰晋信大盘股票H 2.1211 2.1211 2.1253 2.1253 -0.0042 -0.20%
2025-10-29 960000 汇丰晋信大盘股票H 2.1253 2.1253 2.0945 2.0945 0.0308 1.47%
2025-10-28 960000 汇丰晋信大盘股票H 2.0945 2.0945 2.1142 2.1142 -0.0197 -0.93%
2025-10-27 960000 汇丰晋信大盘股票H 2.1142 2.1142 2.0983 2.0983 0.0159 0.76%
2025-10-24 960000 汇丰晋信大盘股票H 2.0983 2.0983 2.0998 2.0998 -0.0015 -0.07%
2025-10-23 960000 汇丰晋信大盘股票H 2.0998 2.0998 2.0748 2.0748 0.0250 1.20%
2025-10-22 960000 汇丰晋信大盘股票H 2.0748 2.0748 2.0772 2.0772 -0.0024 -0.12%
2025-10-21 960000 汇丰晋信大盘股票H 2.0772 2.0772 2.0577 2.0577 0.0195 0.95%
2025-10-20 960000 汇丰晋信大盘股票H 2.0577 2.0577 2.0494 2.0494 0.0083 0.40%
2025-10-17 960000 汇丰晋信大盘股票H 2.0494 2.0494 2.0769 2.0769 -0.0275 -1.32%
2025-10-16 960000 汇丰晋信大盘股票H 2.0769 2.0769 2.0861 2.0861 -0.0092 -0.44%
2025-10-15 960000 汇丰晋信大盘股票H 2.0861 2.0861 2.0543 2.0543 0.0318 1.55%
2025-10-14 960000 汇丰晋信大盘股票H 2.0543 2.0543 2.0660 2.0660 -0.0117 -0.57%
2025-10-13 960000 汇丰晋信大盘股票H 2.0660 2.0660 2.0963 2.0963 -0.0303 -1.45%
2025-10-10 960000 汇丰晋信大盘股票H 2.0963 2.0963 2.0868 2.0868 0.0095 0.46%
2025-10-09 960000 汇丰晋信大盘股票H 2.0868 2.0868 2.0623 2.0623 0.0245 1.19%
2025-09-30 960000 汇丰晋信大盘股票H 2.0623 2.0623 2.0539 2.0539 0.0084 0.41%
2025-09-29 960000 汇丰晋信大盘股票H 2.0539 2.0539 2.0351 2.0351 0.0188 0.92%
2025-09-26 960000 汇丰晋信大盘股票H 2.0351 2.0351 2.0261 2.0261 0.0090 0.44%
2025-09-25 960000 汇丰晋信大盘股票H 2.0261 2.0261 2.0347 2.0347 -0.0086 -0.42%
2025-09-24 960000 汇丰晋信大盘股票H 2.0347 2.0347 1.9995 1.9995 0.0352 1.76%
2025-09-23 960000 汇丰晋信大盘股票H 1.9995 1.9995 1.9996 1.9996 -0.0001 -0.01%
2025-09-22 960000 汇丰晋信大盘股票H 1.9996 1.9996 2.0151 2.0151 -0.0155 -0.77%
2025-09-19 960000 汇丰晋信大盘股票H 2.0151 2.0151 1.9979 1.9979 0.0172 0.86%
2025-09-18 960000 汇丰晋信大盘股票H 1.9979 1.9979 2.0373 2.0373 -0.0394 -1.93%
2025-09-17 960000 汇丰晋信大盘股票H 2.0373 2.0373 2.0262 2.0262 0.0111 0.55%
2025-09-16 960000 汇丰晋信大盘股票H 2.0262 2.0262 2.0286 2.0286 -0.0024 -0.12%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%