汇丰晋信沪港深A基金净值查询(002332)

今天最新净值 1.0749 0.0156 1.4700% 2024-04-26

盘中实时估值(仅供参考) 1.0828 0.0235 2.2193%

累计净值：1.1299
成立日期：
基金类型：
成立份额：
最近份额：5.4106亿
最近资产：
基金公司：
基金经理：程彧付倍佳

近一年汇丰晋信沪港深A基金净值查询

近一年,汇丰晋信沪港深A(002332)基金累计收益率-18.06%

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
2024-04-26	002332	汇丰晋信沪港深A	1.0749	1.1299	1.0593	1.1143	0.0156	1.47%
2024-04-25	002332	汇丰晋信沪港深A	1.0593	1.1143	1.0529	1.1079	0.0064	0.61%
2024-04-24	002332	汇丰晋信沪港深A	1.0529	1.1079	1.0297	1.0847	0.0232	2.25%
2024-04-23	002332	汇丰晋信沪港深A	1.0297	1.0847	1.0414	1.0964	-0.0117	-1.12%
2024-04-22	002332	汇丰晋信沪港深A	1.0414	1.0964	1.0553	1.1103	-0.0139	-1.32%
2024-04-19	002332	汇丰晋信沪港深A	1.0553	1.1103	1.0534	1.1084	0.0019	0.18%
2024-04-18	002332	汇丰晋信沪港深A	1.0534	1.1084	1.0502	1.1052	0.0032	0.30%
2024-04-17	002332	汇丰晋信沪港深A	1.0502	1.1052	1.0394	1.0944	0.0108	1.04%
2024-04-16	002332	汇丰晋信沪港深A	1.0394	1.0944	1.0639	1.1189	-0.0245	-2.30%
2024-04-15	002332	汇丰晋信沪港深A	1.0639	1.1189	1.0654	1.1204	-0.0015	-0.14%

2024-04-12	002332	汇丰晋信沪港深A	1.0654	1.1204	1.0633	1.1183	0.0021	0.20%
2024-04-11	002332	汇丰晋信沪港深A	1.0633	1.1183	1.0597	1.1147	0.0036	0.34%
2024-04-10	002332	汇丰晋信沪港深A	1.0597	1.1147	1.0626	1.1176	-0.0029	-0.27%
2024-04-09	002332	汇丰晋信沪港深A	1.0626	1.1176	1.0537	1.1087	0.0089	0.84%
2024-04-08	002332	汇丰晋信沪港深A	1.0537	1.1087	1.0513	1.1063	0.0024	0.23%
2024-04-03	002332	汇丰晋信沪港深A	1.0513	1.1063	1.0436	1.0986	0.0077	0.74%
2024-04-02	002332	汇丰晋信沪港深A	1.0436	1.0986	1.0280	1.0830	0.0156	1.52%
2024-04-01	002332	汇丰晋信沪港深A	1.0280	1.0830	1.0197	1.0747	0.0083	0.81%
2024-03-29	002332	汇丰晋信沪港深A	1.0197	1.0747	1.0133	1.0683	0.0064	0.63%
2024-03-28	002332	汇丰晋信沪港深A	1.0133	1.0683	0.9869	1.0419	0.0264	2.68%
2024-03-27	002332	汇丰晋信沪港深A	0.9869	1.0419	0.9979	1.0529	-0.0110	-1.10%
2024-03-26	002332	汇丰晋信沪港深A	0.9979	1.0529	1.0024	1.0574	-0.0045	-0.45%
2024-03-25	002332	汇丰晋信沪港深A	1.0024	1.0574	1.0090	1.0640	-0.0066	-0.65%
2024-03-22	002332	汇丰晋信沪港深A	1.0090	1.0640	1.0248	1.0798	-0.0158	-1.54%
2024-03-21	002332	汇丰晋信沪港深A	1.0248	1.0798	1.0151	1.0701	0.0097	0.96%

2024-03-20	002332	汇丰晋信沪港深A	1.0151	1.0701	1.0092	1.0642	0.0059	0.58%
2024-03-19	002332	汇丰晋信沪港深A	1.0092	1.0642	1.0197	1.0747	-0.0105	-1.03%
2024-03-18	002332	汇丰晋信沪港深A	1.0197	1.0747	1.0111	1.0661	0.0086	0.85%
2024-03-15	002332	汇丰晋信沪港深A	1.0111	1.0661	1.0053	1.0603	0.0058	0.58%
2024-03-14	002332	汇丰晋信沪港深A	1.0053	1.0603	1.0091	1.0641	-0.0038	-0.38%
2024-03-13	002332	汇丰晋信沪港深A	1.0091	1.0641	1.0014	1.0564	0.0077	0.77%
2024-03-12	002332	汇丰晋信沪港深A	1.0014	1.0564	0.9972	1.0522	0.0042	0.42%
2024-03-11	002332	汇丰晋信沪港深A	0.9972	1.0522	0.9916	1.0466	0.0056	0.56%
2024-03-08	002332	汇丰晋信沪港深A	0.9916	1.0466	0.9707	1.0257	0.0209	2.15%
2024-03-07	002332	汇丰晋信沪港深A	0.9707	1.0257	0.9738	1.0288	-0.0031	-0.32%
2024-03-06	002332	汇丰晋信沪港深A	0.9738	1.0288	0.9691	1.0241	0.0047	0.48%
2024-03-05	002332	汇丰晋信沪港深A	0.9691	1.0241	0.9764	1.0314	-0.0073	-0.75%
2024-03-04	002332	汇丰晋信沪港深A	0.9764	1.0314	0.9712	1.0262	0.0052	0.54%
2024-03-01	002332	汇丰晋信沪港深A	0.9712	1.0262	0.9567	1.0117	0.0145	1.52%
2024-02-29	002332	汇丰晋信沪港深A	0.9567	1.0117	0.9403	0.9953	0.0164	1.74%
2024-02-28	002332	汇丰晋信沪港深A	0.9403	0.9953	0.9656	1.0206	-0.0253	-2.62%
2024-02-27	002332	汇丰晋信沪港深A	0.9656	1.0206	0.9540	1.0090	0.0116	1.22%
2024-02-26	002332	汇丰晋信沪港深A	0.9540	1.0090	0.9537	1.0087	0.0003	0.03%
2024-02-23	002332	汇丰晋信沪港深A	0.9537	1.0087	0.9493	1.0043	0.0044	0.46%
2024-02-22	002332	汇丰晋信沪港深A	0.9493	1.0043	0.9279	0.9829	0.0214	2.31%
2024-02-21	002332	汇丰晋信沪港深A	0.9279	0.9829	0.9197	0.9747	0.0082	0.89%
2024-02-20	002332	汇丰晋信沪港深A	0.9197	0.9747	0.9088	0.9638	0.0109	1.20%
2024-02-19	002332	汇丰晋信沪港深A	0.9088	0.9638	0.8976	0.9526	0.0112	1.25%
2024-02-08	002332	汇丰晋信沪港深A	0.8976	0.9526	0.8858	0.9408	0.0118	1.33%
2024-02-07	002332	汇丰晋信沪港深A	0.8858	0.9408	0.8748	0.9298	0.0110	1.26%
2024-02-06	002332	汇丰晋信沪港深A	0.8748	0.9298	0.8389	0.8939	0.0359	4.28%
2024-02-05	002332	汇丰晋信沪港深A	0.8389	0.8939	0.8604	0.9154	-0.0215	-2.50%
2024-02-02	002332	汇丰晋信沪港深A	0.8604	0.9154	0.8755	0.9305	-0.0151	-1.72%
2024-02-01	002332	汇丰晋信沪港深A	0.8755	0.9305	0.8702	0.9252	0.0053	0.61%
2024-01-31	002332	汇丰晋信沪港深A	0.8702	0.9252	0.8893	0.9443	-0.0191	-2.15%
2024-01-30	002332	汇丰晋信沪港深A	0.8893	0.9443	0.9091	0.9641	-0.0198	-2.18%
2024-01-29	002332	汇丰晋信沪港深A	0.9091	0.9641	0.9186	0.9736	-0.0095	-1.03%
2024-01-26	002332	汇丰晋信沪港深A	0.9186	0.9736	0.9378	0.9928	-0.0192	-2.05%
2024-01-25	002332	汇丰晋信沪港深A	0.9378	0.9928	0.9156	0.9706	0.0222	2.42%
2024-01-24	002332	汇丰晋信沪港深A	0.9156	0.9706	0.8974	0.9524	0.0182	2.03%
2024-01-23	002332	汇丰晋信沪港深A	0.8974	0.9524	0.8856	0.9406	0.0118	1.33%
2024-01-22	002332	汇丰晋信沪港深A	0.8856	0.9406	0.9256	0.9806	-0.0400	-4.32%
2024-01-19	002332	汇丰晋信沪港深A	0.9256	0.9806	0.9372	0.9922	-0.0116	-1.24%
2024-01-18	002332	汇丰晋信沪港深A	0.9372	0.9922	0.9341	0.9891	0.0031	0.33%
2024-01-17	002332	汇丰晋信沪港深A	0.9341	0.9891	0.9701	1.0251	-0.0360	-3.71%
2024-01-16	002332	汇丰晋信沪港深A	0.9701	1.0251	0.9789	1.0339	-0.0088	-0.90%
2024-01-15	002332	汇丰晋信沪港深A	0.9789	1.0339	0.9828	1.0378	-0.0039	-0.40%
2024-01-12	002332	汇丰晋信沪港深A	0.9828	1.0378	0.9804	1.0354	0.0024	0.24%
2024-01-11	002332	汇丰晋信沪港深A	0.9804	1.0354	0.9671	1.0221	0.0133	1.38%
2024-01-10	002332	汇丰晋信沪港深A	0.9671	1.0221	0.9743	1.0293	-0.0072	-0.74%
2024-01-09	002332	汇丰晋信沪港深A	0.9743	1.0293	0.9760	1.0310	-0.0017	-0.17%
2024-01-08	002332	汇丰晋信沪港深A	0.9760	1.0310	0.9910	1.0460	-0.0150	-1.51%
2024-01-05	002332	汇丰晋信沪港深A	0.9910	1.0460	1.0025	1.0575	-0.0115	-1.15%
2024-01-04	002332	汇丰晋信沪港深A	1.0025	1.0575	1.0081	1.0631	-0.0056	-0.56%
2024-01-03	002332	汇丰晋信沪港深A	1.0081	1.0631	1.0167	1.0717	-0.0086	-0.85%
2024-01-02	002332	汇丰晋信沪港深A	1.0167	1.0717	1.0234	1.0784	-0.0067	-0.65%
2023-12-29	002332	汇丰晋信沪港深A	1.0234	1.0784	1.0150	1.0700	0.0084	0.83%
2023-12-28	002332	汇丰晋信沪港深A	1.0150	1.0700	0.9920	1.0470	0.0230	2.32%
2023-12-27	002332	汇丰晋信沪港深A	0.9920	1.0470	0.9818	1.0368	0.0102	1.04%
2023-12-26	002332	汇丰晋信沪港深A	0.9818	1.0368	0.9876	1.0426	-0.0058	-0.59%
2023-12-25	002332	汇丰晋信沪港深A	0.9876	1.0426	0.9830	1.0380	0.0046	0.47%
2023-12-22	002332	汇丰晋信沪港深A	0.9830	1.0380	0.9976	1.0526	-0.0146	-1.46%
2023-12-21	002332	汇丰晋信沪港深A	0.9976	1.0526	0.9909	1.0459	0.0067	0.68%
2023-12-20	002332	汇丰晋信沪港深A	0.9909	1.0459	0.9943	1.0493	-0.0034	-0.34%
2023-12-19	002332	汇丰晋信沪港深A	0.9943	1.0493	0.9952	1.0502	-0.0009	-0.09%
2023-12-18	002332	汇丰晋信沪港深A	0.9952	1.0502	1.0088	1.0638	-0.0136	-1.35%
2023-12-15	002332	汇丰晋信沪港深A	1.0088	1.0638	1.0013	1.0563	0.0075	0.75%
2023-12-14	002332	汇丰晋信沪港深A	1.0013	1.0563	0.9967	1.0517	0.0046	0.46%
2023-12-13	002332	汇丰晋信沪港深A	0.9967	1.0517	1.0130	1.0680	-0.0163	-1.61%
2023-12-12	002332	汇丰晋信沪港深A	1.0130	1.0680	1.0035	1.0585	0.0095	0.95%
2023-12-11	002332	汇丰晋信沪港深A	1.0035	1.0585	1.0033	1.0583	0.0002	0.02%
2023-12-08	002332	汇丰晋信沪港深A	1.0033	1.0583	1.0082	1.0632	-0.0049	-0.49%
2023-12-07	002332	汇丰晋信沪港深A	1.0082	1.0632	1.0120	1.0670	-0.0038	-0.38%
2023-12-06	002332	汇丰晋信沪港深A	1.0120	1.0670	1.0012	1.0562	0.0108	1.08%
2023-12-05	002332	汇丰晋信沪港深A	1.0012	1.0562	1.0188	1.0738	-0.0176	-1.73%
2023-12-04	002332	汇丰晋信沪港深A	1.0188	1.0738	1.0254	1.0804	-0.0066	-0.64%
2023-12-01	002332	汇丰晋信沪港深A	1.0254	1.0804	1.0304	1.0854	-0.0050	-0.49%
2023-11-30	002332	汇丰晋信沪港深A	1.0304	1.0854	1.0353	1.0903	-0.0049	-0.47%
2023-11-29	002332	汇丰晋信沪港深A	1.0353	1.0903	1.0506	1.1056	-0.0153	-1.46%
2023-11-28	002332	汇丰晋信沪港深A	1.0506	1.1056	1.0528	1.1078	-0.0022	-0.21%
2023-11-27	002332	汇丰晋信沪港深A	1.0528	1.1078	1.0507	1.1057	0.0021	0.20%
2023-11-24	002332	汇丰晋信沪港深A	1.0507	1.1057	1.0710	1.1260	-0.0203	-1.90%
2023-11-23	002332	汇丰晋信沪港深A	1.0710	1.1260	1.0644	1.1194	0.0066	0.62%
2023-11-22	002332	汇丰晋信沪港深A	1.0644	1.1194	1.0717	1.1267	-0.0073	-0.68%
2023-11-20	002332	汇丰晋信沪港深A	1.0810	1.1360	1.0699	1.1249	0.0111	1.04%
2023-11-17	002332	汇丰晋信沪港深A	1.0699	1.1249	1.0767	1.1317	-0.0068	-0.63%
2023-11-16	002332	汇丰晋信沪港深A	1.0767	1.1317	1.0931	1.1481	-0.0164	-1.50%
2023-11-15	002332	汇丰晋信沪港深A	1.0931	1.1481	1.0737	1.1287	0.0194	1.81%
2023-11-14	002332	汇丰晋信沪港深A	1.0737	1.1287	1.0739	1.1289	-0.0002	-0.02%
2023-11-13	002332	汇丰晋信沪港深A	1.0739	1.1289	1.0639	1.1189	0.0100	0.94%
2023-11-10	002332	汇丰晋信沪港深A	1.0639	1.1189	1.0752	1.1302	-0.0113	-1.05%
2023-11-09	002332	汇丰晋信沪港深A	1.0752	1.1302	1.0853	1.1403	-0.0101	-0.93%
2023-11-08	002332	汇丰晋信沪港深A	1.0853	1.1403	1.0882	1.1432	-0.0029	-0.27%
2023-11-07	002332	汇丰晋信沪港深A	1.0882	1.1432	1.0945	1.1495	-0.0063	-0.58%
2023-11-06	002332	汇丰晋信沪港深A	1.0945	1.1495	1.0591	1.1141	0.0354	3.34%
2023-11-03	002332	汇丰晋信沪港深A	1.0591	1.1141	1.0365	1.0915	0.0226	2.18%
2023-11-02	002332	汇丰晋信沪港深A	1.0365	1.0915	1.0386	1.0936	-0.0021	-0.20%
2023-11-01	002332	汇丰晋信沪港深A	1.0386	1.0936	1.0452	1.1002	-0.0066	-0.63%
2023-10-31	002332	汇丰晋信沪港深A	1.0452	1.1002	1.0620	1.1170	-0.0168	-1.58%
2023-10-30	002332	汇丰晋信沪港深A	1.0620	1.1170	1.0476	1.1026	0.0144	1.37%
2023-10-27	002332	汇丰晋信沪港深A	1.0476	1.1026	1.0312	1.0862	0.0164	1.59%
2023-10-26	002332	汇丰晋信沪港深A	1.0312	1.0862	1.0302	1.0852	0.0010	0.10%
2023-10-25	002332	汇丰晋信沪港深A	1.0302	1.0852	1.0235	1.0785	0.0067	0.65%
2023-10-24	002332	汇丰晋信沪港深A	1.0235	1.0785	1.0220	1.0770	0.0015	0.15%
2023-10-23	002332	汇丰晋信沪港深A	1.0220	1.0770	1.0334	1.0884	-0.0114	-1.10%
2023-10-20	002332	汇丰晋信沪港深A	1.0334	1.0884	1.0385	1.0935	-0.0051	-0.49%
2023-10-19	002332	汇丰晋信沪港深A	1.0385	1.0935	1.0512	1.1062	-0.0127	-1.21%
2023-10-18	002332	汇丰晋信沪港深A	1.0512	1.1062	1.0678	1.1228	-0.0166	-1.55%
2023-10-17	002332	汇丰晋信沪港深A	1.0678	1.1228	1.0648	1.1198	0.0030	0.28%
2023-10-16	002332	汇丰晋信沪港深A	1.0648	1.1198	1.0791	1.1341	-0.0143	-1.33%
2023-10-13	002332	汇丰晋信沪港深A	1.0791	1.1341	1.0929	1.1479	-0.0138	-1.26%
2023-10-12	002332	汇丰晋信沪港深A	1.0929	1.1479	1.0791	1.1341	0.0138	1.28%
2023-10-11	002332	汇丰晋信沪港深A	1.0791	1.1341	1.0670	1.1220	0.0121	1.13%
2023-10-10	002332	汇丰晋信沪港深A	1.0670	1.1220	1.0693	1.1243	-0.0023	-0.22%
2023-10-09	002332	汇丰晋信沪港深A	1.0693	1.1243	1.0709	1.1259	-0.0016	-0.15%
2023-09-28	002332	汇丰晋信沪港深A	1.0709	1.1259	1.0712	1.1262	-0.0003	-0.03%
2023-09-27	002332	汇丰晋信沪港深A	1.0712	1.1262	1.0672	1.1222	0.0040	0.37%
2023-09-26	002332	汇丰晋信沪港深A	1.0672	1.1222	1.0746	1.1296	-0.0074	-0.69%
2023-09-25	002332	汇丰晋信沪港深A	1.0746	1.1296	1.0881	1.1431	-0.0135	-1.24%
2023-09-22	002332	汇丰晋信沪港深A	1.0881	1.1431	1.0640	1.1190	0.0241	2.27%
2023-09-21	002332	汇丰晋信沪港深A	1.0640	1.1190	1.0771	1.1321	-0.0131	-1.22%
2023-09-20	002332	汇丰晋信沪港深A	1.0771	1.1321	1.0870	1.1420	-0.0099	-0.91%
2023-09-19	002332	汇丰晋信沪港深A	1.0870	1.1420	1.0898	1.1448	-0.0028	-0.26%
2023-09-18	002332	汇丰晋信沪港深A	1.0898	1.1448	1.1004	1.1554	-0.0106	-0.96%
2023-09-15	002332	汇丰晋信沪港深A	1.1004	1.1554	1.1018	1.1568	-0.0014	-0.13%
2023-09-14	002332	汇丰晋信沪港深A	1.1018	1.1568	1.1029	1.1579	-0.0011	-0.10%
2023-09-13	002332	汇丰晋信沪港深A	1.1029	1.1579	1.1153	1.1703	-0.0124	-1.11%
2023-09-12	002332	汇丰晋信沪港深A	1.1153	1.1703	1.1233	1.1783	-0.0080	-0.71%
2023-09-11	002332	汇丰晋信沪港深A	1.1233	1.1783	1.1184	1.1734	0.0049	0.44%
2023-09-08	002332	汇丰晋信沪港深A	1.1184	1.1734	1.1152	1.1702	0.0032	0.29%
2023-09-07	002332	汇丰晋信沪港深A	1.1152	1.1702	1.1353	1.1903	-0.0201	-1.77%
2023-09-06	002332	汇丰晋信沪港深A	1.1353	1.1903	1.1281	1.1831	0.0072	0.64%
2023-09-05	002332	汇丰晋信沪港深A	1.1281	1.1831	1.1408	1.1958	-0.0127	-1.11%
2023-09-04	002332	汇丰晋信沪港深A	1.1408	1.1958	1.1205	1.1755	0.0203	1.81%
2023-09-01	002332	汇丰晋信沪港深A	1.1205	1.1755	1.1190	1.1740	0.0015	0.13%
2023-08-31	002332	汇丰晋信沪港深A	1.1190	1.1740	1.1251	1.1801	-0.0061	-0.54%
2023-08-30	002332	汇丰晋信沪港深A	1.1251	1.1801	1.1249	1.1799	0.0002	0.02%
2023-08-29	002332	汇丰晋信沪港深A	1.1249	1.1799	1.0985	1.1535	0.0264	2.40%
2023-08-28	002332	汇丰晋信沪港深A	1.0985	1.1535	1.0960	1.1510	0.0025	0.23%
2023-08-25	002332	汇丰晋信沪港深A	1.0960	1.1510	1.1171	1.1721	-0.0211	-1.89%
2023-08-24	002332	汇丰晋信沪港深A	1.1171	1.1721	1.1003	1.1553	0.0168	1.53%
2023-08-23	002332	汇丰晋信沪港深A	1.1003	1.1553	1.1153	1.1703	-0.0150	-1.34%
2023-08-22	002332	汇丰晋信沪港深A	1.1153	1.1703	1.1002	1.1552	0.0151	1.37%
2023-08-21	002332	汇丰晋信沪港深A	1.1002	1.1552	1.1180	1.1730	-0.0178	-1.59%
2023-08-18	002332	汇丰晋信沪港深A	1.1180	1.1730	1.1408	1.1958	-0.0228	-2.00%
2023-08-17	002332	汇丰晋信沪港深A	1.1408	1.1958	1.1317	1.1867	0.0091	0.80%
2023-08-16	002332	汇丰晋信沪港深A	1.1317	1.1867	1.1436	1.1986	-0.0119	-1.04%
2023-08-15	002332	汇丰晋信沪港深A	1.1436	1.1986	1.1542	1.2092	-0.0106	-0.92%
2023-08-14	002332	汇丰晋信沪港深A	1.1542	1.2092	1.1562	1.2112	-0.0020	-0.17%
2023-08-11	002332	汇丰晋信沪港深A	1.1562	1.2112	1.1759	1.2309	-0.0197	-1.68%
2023-08-10	002332	汇丰晋信沪港深A	1.1759	1.2309	1.1756	1.2306	0.0003	0.03%
2023-08-09	002332	汇丰晋信沪港深A	1.1756	1.2306	1.1791	1.2341	-0.0035	-0.30%
2023-08-08	002332	汇丰晋信沪港深A	1.1791	1.2341	1.1932	1.2482	-0.0141	-1.18%
2023-08-07	002332	汇丰晋信沪港深A	1.1932	1.2482	1.2000	1.2550	-0.0068	-0.57%
2023-08-04	002332	汇丰晋信沪港深A	1.2000	1.2550	1.1923	1.2473	0.0077	0.65%
2023-08-03	002332	汇丰晋信沪港深A	1.1923	1.2473	1.1930	1.2480	-0.0007	-0.06%
2023-08-02	002332	汇丰晋信沪港深A	1.1930	1.2480	1.2064	1.2614	-0.0134	-1.11%
2023-08-01	002332	汇丰晋信沪港深A	1.2064	1.2614	1.2053	1.2603	0.0011	0.09%
2023-07-31	002332	汇丰晋信沪港深A	1.2053	1.2603	1.1937	1.2487	0.0116	0.97%
2023-07-28	002332	汇丰晋信沪港深A	1.1937	1.2487	1.1806	1.2356	0.0131	1.11%
2023-07-27	002332	汇丰晋信沪港深A	1.1806	1.2356	1.1767	1.2317	0.0039	0.33%
2023-07-26	002332	汇丰晋信沪港深A	1.1767	1.2317	1.1850	1.2400	-0.0083	-0.70%
2023-07-25	002332	汇丰晋信沪港深A	1.1850	1.2400	1.1537	1.2087	0.0313	2.71%
2023-07-24	002332	汇丰晋信沪港深A	1.1537	1.2087	1.1603	1.2153	-0.0066	-0.57%
2023-07-21	002332	汇丰晋信沪港深A	1.1603	1.2153	1.1624	1.2174	-0.0021	-0.18%
2023-07-20	002332	汇丰晋信沪港深A	1.1624	1.2174	1.1783	1.2333	-0.0159	-1.35%
2023-07-19	002332	汇丰晋信沪港深A	1.1783	1.2333	1.1828	1.2378	-0.0045	-0.38%
2023-07-18	002332	汇丰晋信沪港深A	1.1828	1.2378	1.1974	1.2524	-0.0146	-1.22%
2023-07-17	002332	汇丰晋信沪港深A	1.1974	1.2524	1.1993	1.2543	-0.0019	-0.16%
2023-07-14	002332	汇丰晋信沪港深A	1.1993	1.2543	1.1977	1.2527	0.0016	0.13%
2023-07-13	002332	汇丰晋信沪港深A	1.1977	1.2527	1.1639	1.2189	0.0338	2.90%
2023-07-12	002332	汇丰晋信沪港深A	1.1639	1.2189	1.1687	1.2237	-0.0048	-0.41%
2023-07-11	002332	汇丰晋信沪港深A	1.1687	1.2237	1.1544	1.2094	0.0143	1.24%
2023-07-10	002332	汇丰晋信沪港深A	1.1544	1.2094	1.1502	1.2052	0.0042	0.37%
2023-07-07	002332	汇丰晋信沪港深A	1.1502	1.2052	1.1648	1.2198	-0.0146	-1.25%
2023-07-06	002332	汇丰晋信沪港深A	1.1648	1.2198	1.1805	1.2355	-0.0157	-1.33%
2023-07-05	002332	汇丰晋信沪港深A	1.1805	1.2355	1.1951	1.2501	-0.0146	-1.22%
2023-07-04	002332	汇丰晋信沪港深A	1.1951	1.2501	1.1880	1.2430	0.0071	0.60%
2023-07-03	002332	汇丰晋信沪港深A	1.1880	1.2430	1.1658	1.2208	0.0222	1.90%
2023-06-30	002332	汇丰晋信沪港深A	1.1658	1.2208	1.1574	1.2124	0.0084	0.73%
2023-06-29	002332	汇丰晋信沪港深A	1.1574	1.2124	1.1594	1.2144	-0.0020	-0.17%
2023-06-28	002332	汇丰晋信沪港深A	1.1594	1.2144	1.1705	1.2255	-0.0111	-0.95%
2023-06-27	002332	汇丰晋信沪港深A	1.1705	1.2255	1.1517	1.2067	0.0188	1.63%
2023-06-26	002332	汇丰晋信沪港深A	1.1517	1.2067	1.1780	1.2330	-0.0263	-2.23%
2023-06-21	002332	汇丰晋信沪港深A	1.1780	1.2330	1.2059	1.2609	-0.0279	-2.31%
2023-06-20	002332	汇丰晋信沪港深A	1.2059	1.2609	1.2120	1.2670	-0.0061	-0.50%
2023-06-19	002332	汇丰晋信沪港深A	1.2120	1.2670	1.2166	1.2716	-0.0046	-0.38%
2023-06-16	002332	汇丰晋信沪港深A	1.2166	1.2716	1.2002	1.2552	0.0164	1.37%
2023-06-15	002332	汇丰晋信沪港深A	1.2002	1.2552	1.1802	1.2352	0.0200	1.69%
2023-06-14	002332	汇丰晋信沪港深A	1.1802	1.2352	1.1822	1.2372	-0.0020	-0.17%
2023-06-13	002332	汇丰晋信沪港深A	1.1822	1.2372	1.1712	1.2262	0.0110	0.94%
2023-06-12	002332	汇丰晋信沪港深A	1.1712	1.2262	1.1751	1.2301	-0.0039	-0.33%
2023-06-09	002332	汇丰晋信沪港深A	1.1751	1.2301	1.1599	1.2149	0.0152	1.31%
2023-06-08	002332	汇丰晋信沪港深A	1.1599	1.2149	1.1632	1.2182	-0.0033	-0.28%
2023-06-07	002332	汇丰晋信沪港深A	1.1632	1.2182	1.1575	1.2125	0.0057	0.49%
2023-06-06	002332	汇丰晋信沪港深A	1.1575	1.2125	1.1619	1.2169	-0.0044	-0.38%
2023-06-05	002332	汇丰晋信沪港深A	1.1619	1.2169	1.1669	1.2219	-0.0050	-0.43%
2023-06-02	002332	汇丰晋信沪港深A	1.1669	1.2219	1.1310	1.1860	0.0359	3.17%
2023-06-01	002332	汇丰晋信沪港深A	1.1310	1.1860	1.1202	1.1752	0.0108	0.96%
2023-05-31	002332	汇丰晋信沪港深A	1.1202	1.1752	1.1339	1.1889	-0.0137	-1.21%
2023-05-30	002332	汇丰晋信沪港深A	1.1339	1.1889	1.1250	1.1800	0.0089	0.79%
2023-05-29	002332	汇丰晋信沪港深A	1.1250	1.1800	1.1448	1.1998	-0.0198	-1.73%
2023-05-26	002332	汇丰晋信沪港深A	1.1448	1.1998	1.1431	1.1981	0.0017	0.15%
2023-05-25	002332	汇丰晋信沪港深A	1.1431	1.1981	1.1557	1.2107	-0.0126	-1.09%
2023-05-24	002332	汇丰晋信沪港深A	1.1557	1.2107	1.1672	1.2222	-0.0115	-0.99%
2023-05-23	002332	汇丰晋信沪港深A	1.1672	1.2222	1.1788	1.2338	-0.0116	-0.98%
2023-05-22	002332	汇丰晋信沪港深A	1.1788	1.2338	1.1695	1.2245	0.0093	0.80%
2023-05-19	002332	汇丰晋信沪港深A	1.1695	1.2245	1.1766	1.2316	-0.0071	-0.60%
2023-05-18	002332	汇丰晋信沪港深A	1.1766	1.2316	1.1715	1.2265	0.0051	0.44%
2023-05-17	002332	汇丰晋信沪港深A	1.1715	1.2265	1.1849	1.2399	-0.0134	-1.13%
2023-05-16	002332	汇丰晋信沪港深A	1.1849	1.2399	1.1860	1.2410	-0.0011	-0.09%
2023-05-15	002332	汇丰晋信沪港深A	1.1860	1.2410	1.1624	1.2174	0.0236	2.03%
2023-05-12	002332	汇丰晋信沪港深A	1.1624	1.2174	1.1755	1.2305	-0.0131	-1.11%
2023-05-11	002332	汇丰晋信沪港深A	1.1755	1.2305	1.1765	1.2315	-0.0010	-0.08%
2023-05-10	002332	汇丰晋信沪港深A	1.1765	1.2315	1.1737	1.2287	0.0028	0.24%
2023-05-09	002332	汇丰晋信沪港深A	1.1737	1.2287	1.1955	1.2505	-0.0218	-1.82%
2023-05-08	002332	汇丰晋信沪港深A	1.1955	1.2505	1.1920	1.2470	0.0035	0.29%
2023-05-05	002332	汇丰晋信沪港深A	1.1920	1.2470	1.1889	1.2439	0.0031	0.26%
2023-05-04	002332	汇丰晋信沪港深A	1.1889	1.2439	1.2049	1.2599	-0.0160	-1.33%
2023-04-28	002332	汇丰晋信沪港深A	1.2049	1.2599	1.2026	1.2576	0.0023	0.19%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%