汇丰晋信大盘股票H基金净值查询(960000)

今天最新净值 1.5428 0.0255 1.6800% 2024-04-26

盘中实时估值(仅供参考) 1.5511 0.0338 2.2301%

累计净值：1.5428
成立日期：
基金类型：
成立份额：
最近份额：9.5153亿
最近资产：
基金公司：
基金经理：闵良超

近一年汇丰晋信大盘股票H基金净值查询

近一年,汇丰晋信大盘股票H(960000)基金累计收益率-3.36%

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	960000	汇丰晋信大盘股票H	1.5428	1.5428	1.5173	1.5173	0.0255	1.68%
2024-04-25	960000	汇丰晋信大盘股票H	1.5173	1.5173	1.5123	1.5123	0.0050	0.33%
2024-04-24	960000	汇丰晋信大盘股票H	1.5123	1.5123	1.4999	1.4999	0.0124	0.83%
2024-04-23	960000	汇丰晋信大盘股票H	1.4999	1.4999	1.5162	1.5162	-0.0163	-1.08%
2024-04-22	960000	汇丰晋信大盘股票H	1.5162	1.5162	1.5240	1.5240	-0.0078	-0.51%
2024-04-19	960000	汇丰晋信大盘股票H	1.5240	1.5240	1.5247	1.5247	-0.0007	-0.05%
2024-04-18	960000	汇丰晋信大盘股票H	1.5247	1.5247	1.5162	1.5162	0.0085	0.56%
2024-04-17	960000	汇丰晋信大盘股票H	1.5162	1.5162	1.4738	1.4738	0.0424	2.88%
2024-04-16	960000	汇丰晋信大盘股票H	1.4738	1.4738	1.5192	1.5192	-0.0454	-2.99%
2024-04-15	960000	汇丰晋信大盘股票H	1.5192	1.5192	1.5156	1.5156	0.0036	0.24%

2024-04-12	960000	汇丰晋信大盘股票H	1.5156	1.5156	1.5157	1.5157	-0.0001	-0.01%
2024-04-11	960000	汇丰晋信大盘股票H	1.5157	1.5157	1.5109	1.5109	0.0048	0.32%
2024-04-10	960000	汇丰晋信大盘股票H	1.5109	1.5109	1.5211	1.5211	-0.0102	-0.67%
2024-04-09	960000	汇丰晋信大盘股票H	1.5211	1.5211	1.5150	1.5150	0.0061	0.40%
2024-04-08	960000	汇丰晋信大盘股票H	1.5150	1.5150	1.5350	1.5350	-0.0200	-1.30%
2024-04-03	960000	汇丰晋信大盘股票H	1.5350	1.5350	1.5358	1.5358	-0.0008	-0.05%
2024-04-02	960000	汇丰晋信大盘股票H	1.5358	1.5358	1.5389	1.5389	-0.0031	-0.20%
2024-04-01	960000	汇丰晋信大盘股票H	1.5389	1.5389	1.5056	1.5056	0.0333	2.21%
2024-03-29	960000	汇丰晋信大盘股票H	1.5056	1.5056	1.4906	1.4906	0.0150	1.01%
2024-03-28	960000	汇丰晋信大盘股票H	1.4906	1.4906	1.4703	1.4703	0.0203	1.38%
2024-03-27	960000	汇丰晋信大盘股票H	1.4703	1.4703	1.5063	1.5063	-0.0360	-2.39%
2024-03-26	960000	汇丰晋信大盘股票H	1.5063	1.5063	1.5047	1.5047	0.0016	0.11%
2024-03-25	960000	汇丰晋信大盘股票H	1.5047	1.5047	1.5245	1.5245	-0.0198	-1.30%
2024-03-22	960000	汇丰晋信大盘股票H	1.5245	1.5245	1.5493	1.5493	-0.0248	-1.60%
2024-03-21	960000	汇丰晋信大盘股票H	1.5493	1.5493	1.5521	1.5521	-0.0028	-0.18%

2024-03-20	960000	汇丰晋信大盘股票H	1.5521	1.5521	1.5479	1.5479	0.0042	0.27%
2024-03-19	960000	汇丰晋信大盘股票H	1.5479	1.5479	1.5570	1.5570	-0.0091	-0.58%
2024-03-18	960000	汇丰晋信大盘股票H	1.5570	1.5570	1.5414	1.5414	0.0156	1.01%
2024-03-15	960000	汇丰晋信大盘股票H	1.5414	1.5414	1.5287	1.5287	0.0127	0.83%
2024-03-14	960000	汇丰晋信大盘股票H	1.5287	1.5287	1.5416	1.5416	-0.0129	-0.84%
2024-03-13	960000	汇丰晋信大盘股票H	1.5416	1.5416	1.5354	1.5354	0.0062	0.40%
2024-03-12	960000	汇丰晋信大盘股票H	1.5354	1.5354	1.5195	1.5195	0.0159	1.05%
2024-03-11	960000	汇丰晋信大盘股票H	1.5195	1.5195	1.4944	1.4944	0.0251	1.68%
2024-03-08	960000	汇丰晋信大盘股票H	1.4944	1.4944	1.4765	1.4765	0.0179	1.21%
2024-03-07	960000	汇丰晋信大盘股票H	1.4765	1.4765	1.4849	1.4849	-0.0084	-0.57%
2024-03-06	960000	汇丰晋信大盘股票H	1.4849	1.4849	1.4848	1.4848	0.0001	0.01%
2024-03-05	960000	汇丰晋信大盘股票H	1.4848	1.4848	1.4987	1.4987	-0.0139	-0.93%
2024-03-04	960000	汇丰晋信大盘股票H	1.4987	1.4987	1.5015	1.5015	-0.0028	-0.19%
2024-03-01	960000	汇丰晋信大盘股票H	1.5015	1.5015	1.4909	1.4909	0.0106	0.71%
2024-02-29	960000	汇丰晋信大盘股票H	1.4909	1.4909	1.4503	1.4503	0.0406	2.80%
2024-02-28	960000	汇丰晋信大盘股票H	1.4503	1.4503	1.5004	1.5004	-0.0501	-3.34%
2024-02-27	960000	汇丰晋信大盘股票H	1.5004	1.5004	1.4696	1.4696	0.0308	2.10%
2024-02-26	960000	汇丰晋信大盘股票H	1.4696	1.4696	1.4728	1.4728	-0.0032	-0.22%
2024-02-23	960000	汇丰晋信大盘股票H	1.4728	1.4728	1.4619	1.4619	0.0109	0.75%
2024-02-22	960000	汇丰晋信大盘股票H	1.4619	1.4619	1.4479	1.4479	0.0140	0.97%
2024-02-21	960000	汇丰晋信大盘股票H	1.4479	1.4479	1.4377	1.4377	0.0102	0.71%
2024-02-20	960000	汇丰晋信大盘股票H	1.4377	1.4377	1.4340	1.4340	0.0037	0.26%
2024-02-19	960000	汇丰晋信大盘股票H	1.4340	1.4340	1.4263	1.4263	0.0077	0.54%
2024-02-08	960000	汇丰晋信大盘股票H	1.4263	1.4263	1.3904	1.3904	0.0359	2.58%
2024-02-07	960000	汇丰晋信大盘股票H	1.3904	1.3904	1.3397	1.3397	0.0507	3.78%
2024-02-06	960000	汇丰晋信大盘股票H	1.3397	1.3397	1.2671	1.2671	0.0726	5.73%
2024-02-05	960000	汇丰晋信大盘股票H	1.2671	1.2671	1.2980	1.2980	-0.0309	-2.38%
2024-02-02	960000	汇丰晋信大盘股票H	1.2980	1.2980	1.3262	1.3262	-0.0282	-2.13%
2024-02-01	960000	汇丰晋信大盘股票H	1.3262	1.3262	1.3262	1.3262	0.0000	0.00%
2024-01-31	960000	汇丰晋信大盘股票H	1.3262	1.3262	1.3632	1.3632	-0.0370	-2.71%
2024-01-30	960000	汇丰晋信大盘股票H	1.3632	1.3632	1.3957	1.3957	-0.0325	-2.33%
2024-01-29	960000	汇丰晋信大盘股票H	1.3957	1.3957	1.4187	1.4187	-0.0230	-1.62%
2024-01-26	960000	汇丰晋信大盘股票H	1.4187	1.4187	1.4251	1.4251	-0.0064	-0.45%
2024-01-25	960000	汇丰晋信大盘股票H	1.4251	1.4251	1.3877	1.3877	0.0374	2.70%
2024-01-24	960000	汇丰晋信大盘股票H	1.3877	1.3877	1.3680	1.3680	0.0197	1.44%
2024-01-23	960000	汇丰晋信大盘股票H	1.3680	1.3680	1.3550	1.3550	0.0130	0.96%
2024-01-22	960000	汇丰晋信大盘股票H	1.3550	1.3550	1.3979	1.3979	-0.0429	-3.07%
2024-01-19	960000	汇丰晋信大盘股票H	1.3979	1.3979	1.4062	1.4062	-0.0083	-0.59%
2024-01-18	960000	汇丰晋信大盘股票H	1.4062	1.4062	1.3950	1.3950	0.0112	0.80%
2024-01-17	960000	汇丰晋信大盘股票H	1.3950	1.3950	1.4271	1.4271	-0.0321	-2.25%
2024-01-16	960000	汇丰晋信大盘股票H	1.4271	1.4271	1.4208	1.4208	0.0063	0.44%
2024-01-15	960000	汇丰晋信大盘股票H	1.4208	1.4208	1.4191	1.4191	0.0017	0.12%
2024-01-12	960000	汇丰晋信大盘股票H	1.4191	1.4191	1.4208	1.4208	-0.0017	-0.12%
2024-01-11	960000	汇丰晋信大盘股票H	1.4208	1.4208	1.4108	1.4108	0.0100	0.71%
2024-01-10	960000	汇丰晋信大盘股票H	1.4108	1.4108	1.4162	1.4162	-0.0054	-0.38%
2024-01-09	960000	汇丰晋信大盘股票H	1.4162	1.4162	1.4110	1.4110	0.0052	0.37%
2024-01-08	960000	汇丰晋信大盘股票H	1.4110	1.4110	1.4343	1.4343	-0.0233	-1.62%
2024-01-05	960000	汇丰晋信大盘股票H	1.4343	1.4343	1.4433	1.4433	-0.0090	-0.62%
2024-01-04	960000	汇丰晋信大盘股票H	1.4433	1.4433	1.4597	1.4597	-0.0164	-1.12%
2024-01-03	960000	汇丰晋信大盘股票H	1.4597	1.4597	1.4690	1.4690	-0.0093	-0.63%
2024-01-02	960000	汇丰晋信大盘股票H	1.4690	1.4690	1.4887	1.4887	-0.0197	-1.32%
2023-12-29	960000	汇丰晋信大盘股票H	1.4887	1.4887	1.4739	1.4739	0.0148	1.00%
2023-12-28	960000	汇丰晋信大盘股票H	1.4739	1.4739	1.4369	1.4369	0.0370	2.57%
2023-12-27	960000	汇丰晋信大盘股票H	1.4369	1.4369	1.4301	1.4301	0.0068	0.48%
2023-12-26	960000	汇丰晋信大盘股票H	1.4301	1.4301	1.4433	1.4433	-0.0132	-0.91%
2023-12-25	960000	汇丰晋信大盘股票H	1.4433	1.4433	1.4377	1.4377	0.0056	0.39%
2023-12-22	960000	汇丰晋信大盘股票H	1.4377	1.4377	1.4417	1.4417	-0.0040	-0.28%
2023-12-21	960000	汇丰晋信大盘股票H	1.4417	1.4417	1.4348	1.4348	0.0069	0.48%
2023-12-20	960000	汇丰晋信大盘股票H	1.4348	1.4348	1.4479	1.4479	-0.0131	-0.90%
2023-12-19	960000	汇丰晋信大盘股票H	1.4479	1.4479	1.4492	1.4492	-0.0013	-0.09%
2023-12-18	960000	汇丰晋信大盘股票H	1.4492	1.4492	1.4648	1.4648	-0.0156	-1.06%
2023-12-15	960000	汇丰晋信大盘股票H	1.4648	1.4648	1.4635	1.4635	0.0013	0.09%
2023-09-18	960000	汇丰晋信大盘股票H	1.5398	1.5398	1.5381	1.5381	0.0017	0.11%
2023-09-15	960000	汇丰晋信大盘股票H	1.5381	1.5381	1.5460	1.5460	-0.0079	-0.51%
2023-09-14	960000	汇丰晋信大盘股票H	1.5460	1.5460	1.5521	1.5521	-0.0061	-0.39%
2023-09-13	960000	汇丰晋信大盘股票H	1.5521	1.5521	1.5660	1.5660	-0.0139	-0.89%
2023-09-12	960000	汇丰晋信大盘股票H	1.5660	1.5660	1.5593	1.5593	0.0067	0.43%
2023-09-11	960000	汇丰晋信大盘股票H	1.5593	1.5593	1.5536	1.5536	0.0057	0.37%
2023-09-07	960000	汇丰晋信大盘股票H	1.5542	1.5542	1.5763	1.5763	-0.0221	-1.40%
2023-09-01	960000	汇丰晋信大盘股票H	1.5562	1.5562	1.5428	1.5428	0.0134	0.87%
2023-08-31	960000	汇丰晋信大盘股票H	1.5428	1.5428	1.5550	1.5550	-0.0122	-0.78%
2023-08-30	960000	汇丰晋信大盘股票H	1.5550	1.5550	1.5521	1.5521	0.0029	0.19%
2023-08-29	960000	汇丰晋信大盘股票H	1.5521	1.5521	1.5199	1.5199	0.0322	2.12%
2023-08-28	960000	汇丰晋信大盘股票H	1.5199	1.5199	1.5048	1.5048	0.0151	1.00%
2023-08-25	960000	汇丰晋信大盘股票H	1.5048	1.5048	1.5173	1.5173	-0.0125	-0.82%
2023-08-24	960000	汇丰晋信大盘股票H	1.5173	1.5173	1.5126	1.5126	0.0047	0.31%
2023-08-23	960000	汇丰晋信大盘股票H	1.5126	1.5126	1.5399	1.5399	-0.0273	-1.77%
2023-08-22	960000	汇丰晋信大盘股票H	1.5399	1.5399	1.5318	1.5318	0.0081	0.53%
2023-08-21	960000	汇丰晋信大盘股票H	1.5318	1.5318	1.5531	1.5531	-0.0213	-1.37%
2023-08-18	960000	汇丰晋信大盘股票H	1.5531	1.5531	1.5764	1.5764	-0.0233	-1.48%
2023-08-17	960000	汇丰晋信大盘股票H	1.5764	1.5764	1.5724	1.5724	0.0040	0.25%
2023-08-16	960000	汇丰晋信大盘股票H	1.5724	1.5724	1.5895	1.5895	-0.0171	-1.08%
2023-08-15	960000	汇丰晋信大盘股票H	1.5895	1.5895	1.5987	1.5987	-0.0092	-0.58%
2023-08-14	960000	汇丰晋信大盘股票H	1.5987	1.5987	1.6012	1.6012	-0.0025	-0.16%
2023-08-11	960000	汇丰晋信大盘股票H	1.6012	1.6012	1.6347	1.6347	-0.0335	-2.05%
2023-08-10	960000	汇丰晋信大盘股票H	1.6347	1.6347	1.6218	1.6218	0.0129	0.80%
2023-08-09	960000	汇丰晋信大盘股票H	1.6218	1.6218	1.6333	1.6333	-0.0115	-0.70%
2023-08-08	960000	汇丰晋信大盘股票H	1.6333	1.6333	1.6433	1.6433	-0.0100	-0.61%
2023-08-07	960000	汇丰晋信大盘股票H	1.6433	1.6433	1.6593	1.6593	-0.0160	-0.96%
2023-08-04	960000	汇丰晋信大盘股票H	1.6593	1.6593	1.6609	1.6609	-0.0016	-0.10%
2023-08-03	960000	汇丰晋信大盘股票H	1.6609	1.6609	1.6530	1.6530	0.0079	0.48%
2023-08-02	960000	汇丰晋信大盘股票H	1.6530	1.6530	1.6634	1.6634	-0.0104	-0.63%
2023-08-01	960000	汇丰晋信大盘股票H	1.6634	1.6634	1.6697	1.6697	-0.0063	-0.38%
2023-07-31	960000	汇丰晋信大盘股票H	1.6697	1.6697	1.6533	1.6533	0.0164	0.99%
2023-07-28	960000	汇丰晋信大盘股票H	1.6533	1.6533	1.6256	1.6256	0.0277	1.70%
2023-07-27	960000	汇丰晋信大盘股票H	1.6256	1.6256	1.6247	1.6247	0.0009	0.06%
2023-07-26	960000	汇丰晋信大盘股票H	1.6247	1.6247	1.6200	1.6200	0.0047	0.29%
2023-07-25	960000	汇丰晋信大盘股票H	1.6200	1.6200	1.5777	1.5777	0.0423	2.68%
2023-07-24	960000	汇丰晋信大盘股票H	1.5777	1.5777	1.5874	1.5874	-0.0097	-0.61%
2023-07-21	960000	汇丰晋信大盘股票H	1.5874	1.5874	1.5868	1.5868	0.0006	0.04%
2023-07-20	960000	汇丰晋信大盘股票H	1.5868	1.5868	1.6007	1.6007	-0.0139	-0.87%
2023-07-19	960000	汇丰晋信大盘股票H	1.6007	1.6007	1.5994	1.5994	0.0013	0.08%
2023-07-18	960000	汇丰晋信大盘股票H	1.5994	1.5994	1.5940	1.5940	0.0054	0.34%
2023-07-17	960000	汇丰晋信大盘股票H	1.5940	1.5940	1.6034	1.6034	-0.0094	-0.59%
2023-07-14	960000	汇丰晋信大盘股票H	1.6034	1.6034	1.6022	1.6022	0.0012	0.07%
2023-07-13	960000	汇丰晋信大盘股票H	1.6022	1.6022	1.5817	1.5817	0.0205	1.30%
2023-07-12	960000	汇丰晋信大盘股票H	1.5817	1.5817	1.5911	1.5911	-0.0094	-0.59%
2023-07-11	960000	汇丰晋信大盘股票H	1.5911	1.5911	1.5815	1.5815	0.0096	0.61%
2023-07-10	960000	汇丰晋信大盘股票H	1.5815	1.5815	1.5743	1.5743	0.0072	0.46%
2023-07-07	960000	汇丰晋信大盘股票H	1.5743	1.5743	1.5804	1.5804	-0.0061	-0.39%
2023-07-06	960000	汇丰晋信大盘股票H	1.5804	1.5804	1.5838	1.5838	-0.0034	-0.21%
2023-07-05	960000	汇丰晋信大盘股票H	1.5838	1.5838	1.5964	1.5964	-0.0126	-0.79%
2023-07-04	960000	汇丰晋信大盘股票H	1.5964	1.5964	1.5868	1.5868	0.0096	0.61%
2023-07-03	960000	汇丰晋信大盘股票H	1.5868	1.5868	1.5731	1.5731	0.0137	0.87%
2023-06-30	960000	汇丰晋信大盘股票H	1.5731	1.5731	1.5574	1.5574	0.0157	1.01%
2023-06-29	960000	汇丰晋信大盘股票H	1.5574	1.5574	1.5623	1.5623	-0.0049	-0.31%
2023-06-28	960000	汇丰晋信大盘股票H	1.5623	1.5623	1.5633	1.5633	-0.0010	-0.06%
2023-06-27	960000	汇丰晋信大盘股票H	1.5633	1.5633	1.5443	1.5443	0.0190	1.23%
2023-06-26	960000	汇丰晋信大盘股票H	1.5443	1.5443	1.5639	1.5639	-0.0196	-1.25%
2023-06-21	960000	汇丰晋信大盘股票H	1.5639	1.5639	1.5825	1.5825	-0.0186	-1.18%
2023-06-20	960000	汇丰晋信大盘股票H	1.5825	1.5825	1.5873	1.5873	-0.0048	-0.30%
2023-06-19	960000	汇丰晋信大盘股票H	1.5873	1.5873	1.5877	1.5877	-0.0004	-0.03%
2023-06-16	960000	汇丰晋信大盘股票H	1.5877	1.5877	1.5783	1.5783	0.0094	0.60%
2023-06-15	960000	汇丰晋信大盘股票H	1.5783	1.5783	1.5689	1.5689	0.0094	0.60%
2023-06-14	960000	汇丰晋信大盘股票H	1.5689	1.5689	1.5705	1.5705	-0.0016	-0.10%
2023-06-08	960000	汇丰晋信大盘股票H	1.5539	1.5539	1.5415	1.5415	0.0124	0.80%
2023-06-07	960000	汇丰晋信大盘股票H	1.5415	1.5415	1.5412	1.5412	0.0003	0.02%
2023-06-06	960000	汇丰晋信大盘股票H	1.5412	1.5412	1.5681	1.5681	-0.0269	-1.72%
2023-06-05	960000	汇丰晋信大盘股票H	1.5681	1.5681	1.5698	1.5698	-0.0017	-0.11%
2023-06-02	960000	汇丰晋信大盘股票H	1.5698	1.5698	1.5365	1.5365	0.0333	2.17%
2023-06-01	960000	汇丰晋信大盘股票H	1.5365	1.5365	1.5353	1.5353	0.0012	0.08%
2023-05-31	960000	汇丰晋信大盘股票H	1.5353	1.5353	1.5425	1.5425	-0.0072	-0.47%
2023-05-30	960000	汇丰晋信大盘股票H	1.5425	1.5425	1.5378	1.5378	0.0047	0.31%
2023-05-29	960000	汇丰晋信大盘股票H	1.5378	1.5378	1.5432	1.5432	-0.0054	-0.35%
2023-05-26	960000	汇丰晋信大盘股票H	1.5432	1.5432	1.5417	1.5417	0.0015	0.10%
2023-05-25	960000	汇丰晋信大盘股票H	1.5417	1.5417	1.5455	1.5455	-0.0038	-0.25%
2023-05-24	960000	汇丰晋信大盘股票H	1.5455	1.5455	1.5540	1.5540	-0.0085	-0.55%
2023-05-23	960000	汇丰晋信大盘股票H	1.5540	1.5540	1.5699	1.5699	-0.0159	-1.01%
2023-05-22	960000	汇丰晋信大盘股票H	1.5699	1.5699	1.5679	1.5679	0.0020	0.13%
2023-05-19	960000	汇丰晋信大盘股票H	1.5679	1.5679	1.5617	1.5617	0.0062	0.40%
2023-05-18	960000	汇丰晋信大盘股票H	1.5617	1.5617	1.5671	1.5671	-0.0054	-0.34%
2023-05-17	960000	汇丰晋信大盘股票H	1.5671	1.5671	1.5685	1.5685	-0.0014	-0.09%
2023-05-16	960000	汇丰晋信大盘股票H	1.5685	1.5685	1.5716	1.5716	-0.0031	-0.20%
2023-05-15	960000	汇丰晋信大盘股票H	1.5716	1.5716	1.5469	1.5469	0.0247	1.60%
2023-05-12	960000	汇丰晋信大盘股票H	1.5469	1.5469	1.5634	1.5634	-0.0165	-1.06%
2023-05-11	960000	汇丰晋信大盘股票H	1.5634	1.5634	1.5544	1.5544	0.0090	0.58%
2023-05-10	960000	汇丰晋信大盘股票H	1.5544	1.5544	1.5520	1.5520	0.0024	0.15%
2023-05-09	960000	汇丰晋信大盘股票H	1.5520	1.5520	1.5660	1.5660	-0.0140	-0.89%
2023-05-08	960000	汇丰晋信大盘股票H	1.5660	1.5660	1.5513	1.5513	0.0147	0.95%
2023-05-05	960000	汇丰晋信大盘股票H	1.5513	1.5513	1.5604	1.5604	-0.0091	-0.58%
2023-05-04	960000	汇丰晋信大盘股票H	1.5604	1.5604	1.5736	1.5736	-0.0132	-0.84%
2023-04-28	960000	汇丰晋信大盘股票H	1.5736	1.5736	1.5572	1.5572	0.0164	1.05%

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%