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
2.1640
-0.0048 -0.22%
2026-09-17
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：2.1640
- 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
近半年,汇丰晋信大盘股票H(960000)基金累计收益率-8.52%
| 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 |
960000 |
汇丰晋信大盘股票H |
2.1554 |
2.1554 |
2.1640 |
2.1640 |
-0.0086 |
-0.40% |
| 2026-09-16 |
960000 |
汇丰晋信大盘股票H |
2.1640 |
2.1640 |
2.1688 |
2.1688 |
-0.0048 |
-0.22% |
| 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% |
