汇丰晋信沪港深C基金净值查询(002333)

今天最新净值 0.9707 0.0056 0.5800% 2024-04-24

盘中实时估值(仅供参考) 1.0073 -0.0030 -0.2947%

累计净值：1.0257
成立日期：
基金类型：
成立份额：
最近份额：5.5959亿
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C基金净值查询

近一年,汇丰晋信沪港深C(002333)基金累计收益率-18.45%

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
2024-04-24	002333	汇丰晋信沪港深C	1.0103	1.0653	0.9880	1.0430	0.0223	2.26%
2024-04-23	002333	汇丰晋信沪港深C	0.9880	1.0430	0.9992	1.0542	-0.0112	-1.12%
2024-04-22	002333	汇丰晋信沪港深C	0.9992	1.0542	1.0126	1.0676	-0.0134	-1.32%
2024-04-19	002333	汇丰晋信沪港深C	1.0126	1.0676	1.0108	1.0658	0.0018	0.18%
2024-04-18	002333	汇丰晋信沪港深C	1.0108	1.0658	1.0077	1.0627	0.0031	0.31%
2024-04-17	002333	汇丰晋信沪港深C	1.0077	1.0627	0.9974	1.0524	0.0103	1.03%
2024-04-16	002333	汇丰晋信沪港深C	0.9974	1.0524	1.0209	1.0759	-0.0235	-2.30%
2024-04-15	002333	汇丰晋信沪港深C	1.0209	1.0759	1.0224	1.0774	-0.0015	-0.15%
2024-04-12	002333	汇丰晋信沪港深C	1.0224	1.0774	1.0204	1.0754	0.0020	0.20%
2024-04-11	002333	汇丰晋信沪港深C	1.0204	1.0754	1.0170	1.0720	0.0034	0.33%

2024-04-10	002333	汇丰晋信沪港深C	1.0170	1.0720	1.0198	1.0748	-0.0028	-0.27%
2024-04-09	002333	汇丰晋信沪港深C	1.0198	1.0748	1.0112	1.0662	0.0086	0.85%
2024-04-08	002333	汇丰晋信沪港深C	1.0112	1.0662	1.0090	1.0640	0.0022	0.22%
2024-04-03	002333	汇丰晋信沪港深C	1.0090	1.0640	1.0016	1.0566	0.0074	0.74%
2024-04-02	002333	汇丰晋信沪港深C	1.0016	1.0566	0.9867	1.0417	0.0149	1.51%
2024-04-01	002333	汇丰晋信沪港深C	0.9867	1.0417	0.9787	1.0337	0.0080	0.82%
2024-03-29	002333	汇丰晋信沪港深C	0.9787	1.0337	0.9726	1.0276	0.0061	0.63%
2024-03-28	002333	汇丰晋信沪港深C	0.9726	1.0276	0.9472	1.0022	0.0254	2.68%
2024-03-27	002333	汇丰晋信沪港深C	0.9472	1.0022	0.9578	1.0128	-0.0106	-1.11%
2024-03-26	002333	汇丰晋信沪港深C	0.9578	1.0128	0.9622	1.0172	-0.0044	-0.46%
2024-03-25	002333	汇丰晋信沪港深C	0.9622	1.0172	0.9685	1.0235	-0.0063	-0.65%
2024-03-22	002333	汇丰晋信沪港深C	0.9685	1.0235	0.9837	1.0387	-0.0152	-1.55%
2024-03-21	002333	汇丰晋信沪港深C	0.9837	1.0387	0.9744	1.0294	0.0093	0.95%
2024-03-20	002333	汇丰晋信沪港深C	0.9744	1.0294	0.9688	1.0238	0.0056	0.58%
2024-03-19	002333	汇丰晋信沪港深C	0.9688	1.0238	0.9789	1.0339	-0.0101	-1.03%

2024-03-18	002333	汇丰晋信沪港深C	0.9789	1.0339	0.9707	1.0257	0.0082	0.84%
2024-03-15	002333	汇丰晋信沪港深C	0.9707	1.0257	0.9651	1.0201	0.0056	0.58%
2024-03-14	002333	汇丰晋信沪港深C	0.9651	1.0201	0.9688	1.0238	-0.0037	-0.38%
2024-03-13	002333	汇丰晋信沪港深C	0.9688	1.0238	0.9614	1.0164	0.0074	0.77%
2024-03-12	002333	汇丰晋信沪港深C	0.9614	1.0164	0.9574	1.0124	0.0040	0.42%
2024-03-11	002333	汇丰晋信沪港深C	0.9574	1.0124	0.9521	1.0071	0.0053	0.56%
2024-03-08	002333	汇丰晋信沪港深C	0.9521	1.0071	0.9319	0.9869	0.0202	2.17%
2024-03-07	002333	汇丰晋信沪港深C	0.9319	0.9869	0.9350	0.9900	-0.0031	-0.33%
2024-03-06	002333	汇丰晋信沪港深C	0.9350	0.9900	0.9304	0.9854	0.0046	0.49%
2024-03-05	002333	汇丰晋信沪港深C	0.9304	0.9854	0.9375	0.9925	-0.0071	-0.76%
2024-03-04	002333	汇丰晋信沪港深C	0.9375	0.9925	0.9325	0.9875	0.0050	0.54%
2024-03-01	002333	汇丰晋信沪港深C	0.9325	0.9875	0.9186	0.9736	0.0139	1.51%
2024-02-29	002333	汇丰晋信沪港深C	0.9186	0.9736	0.9029	0.9579	0.0157	1.74%
2024-02-28	002333	汇丰晋信沪港深C	0.9029	0.9579	0.9272	0.9822	-0.0243	-2.62%
2024-02-27	002333	汇丰晋信沪港深C	0.9272	0.9822	0.9160	0.9710	0.0112	1.22%
2024-02-26	002333	汇丰晋信沪港深C	0.9160	0.9710	0.9158	0.9708	0.0002	0.02%
2024-02-23	002333	汇丰晋信沪港深C	0.9158	0.9708	0.9116	0.9666	0.0042	0.46%
2024-02-22	002333	汇丰晋信沪港深C	0.9116	0.9666	0.8911	0.9461	0.0205	2.30%
2024-02-21	002333	汇丰晋信沪港深C	0.8911	0.9461	0.8832	0.9382	0.0079	0.89%
2024-02-20	002333	汇丰晋信沪港深C	0.8832	0.9382	0.8728	0.9278	0.0104	1.19%
2024-02-19	002333	汇丰晋信沪港深C	0.8728	0.9278	0.8621	0.9171	0.0107	1.24%
2024-02-08	002333	汇丰晋信沪港深C	0.8621	0.9171	0.8508	0.9058	0.0113	1.33%
2024-02-07	002333	汇丰晋信沪港深C	0.8508	0.9058	0.8402	0.8952	0.0106	1.26%
2024-02-06	002333	汇丰晋信沪港深C	0.8402	0.8952	0.8058	0.8608	0.0344	4.27%
2024-02-05	002333	汇丰晋信沪港深C	0.8058	0.8608	0.8264	0.8814	-0.0206	-2.49%
2024-02-02	002333	汇丰晋信沪港深C	0.8264	0.8814	0.8410	0.8960	-0.0146	-1.74%
2024-02-01	002333	汇丰晋信沪港深C	0.8410	0.8960	0.8359	0.8909	0.0051	0.61%
2024-01-31	002333	汇丰晋信沪港深C	0.8359	0.8909	0.8542	0.9092	-0.0183	-2.14%
2024-01-30	002333	汇丰晋信沪港深C	0.8542	0.9092	0.8733	0.9283	-0.0191	-2.19%
2024-01-29	002333	汇丰晋信沪港深C	0.8733	0.9283	0.8824	0.9374	-0.0091	-1.03%
2024-01-26	002333	汇丰晋信沪港深C	0.8824	0.9374	0.9009	0.9559	-0.0185	-2.05%
2024-01-25	002333	汇丰晋信沪港深C	0.9009	0.9559	0.8796	0.9346	0.0213	2.42%
2024-01-24	002333	汇丰晋信沪港深C	0.8796	0.9346	0.8621	0.9171	0.0175	2.03%
2024-01-23	002333	汇丰晋信沪港深C	0.8621	0.9171	0.8508	0.9058	0.0113	1.33%
2024-01-22	002333	汇丰晋信沪港深C	0.8508	0.9058	0.8892	0.9442	-0.0384	-4.32%
2024-01-19	002333	汇丰晋信沪港深C	0.8892	0.9442	0.9005	0.9555	-0.0113	-1.25%
2024-01-18	002333	汇丰晋信沪港深C	0.9005	0.9555	0.8974	0.9524	0.0031	0.35%
2024-01-17	002333	汇丰晋信沪港深C	0.8974	0.9524	0.9321	0.9871	-0.0347	-3.72%
2024-01-16	002333	汇丰晋信沪港深C	0.9321	0.9871	0.9405	0.9955	-0.0084	-0.89%
2024-01-15	002333	汇丰晋信沪港深C	0.9405	0.9955	0.9443	0.9993	-0.0038	-0.40%
2024-01-12	002333	汇丰晋信沪港深C	0.9443	0.9993	0.9420	0.9970	0.0023	0.24%
2024-01-11	002333	汇丰晋信沪港深C	0.9420	0.9970	0.9293	0.9843	0.0127	1.37%
2024-01-10	002333	汇丰晋信沪港深C	0.9293	0.9843	0.9362	0.9912	-0.0069	-0.74%
2024-01-09	002333	汇丰晋信沪港深C	0.9362	0.9912	0.9378	0.9928	-0.0016	-0.17%
2024-01-08	002333	汇丰晋信沪港深C	0.9378	0.9928	0.9522	1.0072	-0.0144	-1.51%
2024-01-05	002333	汇丰晋信沪港深C	0.9522	1.0072	0.9633	1.0183	-0.0111	-1.15%
2024-01-04	002333	汇丰晋信沪港深C	0.9633	1.0183	0.9687	1.0237	-0.0054	-0.56%
2024-01-03	002333	汇丰晋信沪港深C	0.9687	1.0237	0.9771	1.0321	-0.0084	-0.86%
2024-01-02	002333	汇丰晋信沪港深C	0.9771	1.0321	0.9835	1.0385	-0.0064	-0.65%
2023-12-29	002333	汇丰晋信沪港深C	0.9835	1.0385	0.9755	1.0305	0.0080	0.82%
2023-12-28	002333	汇丰晋信沪港深C	0.9755	1.0305	0.9533	1.0083	0.0222	2.33%
2023-12-27	002333	汇丰晋信沪港深C	0.9533	1.0083	0.9436	0.9986	0.0097	1.03%
2023-12-26	002333	汇丰晋信沪港深C	0.9436	0.9986	0.9491	1.0041	-0.0055	-0.58%
2023-12-25	002333	汇丰晋信沪港深C	0.9491	1.0041	0.9448	0.9998	0.0043	0.46%
2023-12-22	002333	汇丰晋信沪港深C	0.9448	0.9998	0.9588	1.0138	-0.0140	-1.46%
2023-12-21	002333	汇丰晋信沪港深C	0.9588	1.0138	0.9524	1.0074	0.0064	0.67%
2023-12-20	002333	汇丰晋信沪港深C	0.9524	1.0074	0.9557	1.0107	-0.0033	-0.35%
2023-12-19	002333	汇丰晋信沪港深C	0.9557	1.0107	0.9566	1.0116	-0.0009	-0.09%
2023-12-18	002333	汇丰晋信沪港深C	0.9566	1.0116	0.9696	1.0246	-0.0130	-1.34%
2023-12-15	002333	汇丰晋信沪港深C	0.9696	1.0246	0.9624	1.0174	0.0072	0.75%
2023-12-14	002333	汇丰晋信沪港深C	0.9624	1.0174	0.9581	1.0131	0.0043	0.45%
2023-12-13	002333	汇丰晋信沪港深C	0.9581	1.0131	0.9737	1.0287	-0.0156	-1.60%
2023-12-12	002333	汇丰晋信沪港深C	0.9737	1.0287	0.9646	1.0196	0.0091	0.94%
2023-12-11	002333	汇丰晋信沪港深C	0.9646	1.0196	0.9645	1.0195	0.0001	0.01%
2023-12-08	002333	汇丰晋信沪港深C	0.9645	1.0195	0.9692	1.0242	-0.0047	-0.48%
2023-12-07	002333	汇丰晋信沪港深C	0.9692	1.0242	0.9729	1.0279	-0.0037	-0.38%
2023-12-06	002333	汇丰晋信沪港深C	0.9729	1.0279	0.9625	1.0175	0.0104	1.08%
2023-12-05	002333	汇丰晋信沪港深C	0.9625	1.0175	0.9795	1.0345	-0.0170	-1.74%
2023-12-04	002333	汇丰晋信沪港深C	0.9795	1.0345	0.9858	1.0408	-0.0063	-0.64%
2023-12-01	002333	汇丰晋信沪港深C	0.9858	1.0408	0.9906	1.0456	-0.0048	-0.48%
2023-11-30	002333	汇丰晋信沪港深C	0.9906	1.0456	0.9954	1.0504	-0.0048	-0.48%
2023-11-29	002333	汇丰晋信沪港深C	0.9954	1.0504	1.0101	1.0651	-0.0147	-1.46%
2023-11-28	002333	汇丰晋信沪港深C	1.0101	1.0651	1.0122	1.0672	-0.0021	-0.21%
2023-11-27	002333	汇丰晋信沪港深C	1.0122	1.0672	1.0102	1.0652	0.0020	0.20%
2023-11-24	002333	汇丰晋信沪港深C	1.0102	1.0652	1.0297	1.0847	-0.0195	-1.89%
2023-11-23	002333	汇丰晋信沪港深C	1.0297	1.0847	1.0234	1.0784	0.0063	0.62%
2023-11-22	002333	汇丰晋信沪港深C	1.0234	1.0784	1.0305	1.0855	-0.0071	-0.69%
2023-11-20	002333	汇丰晋信沪港深C	1.0394	1.0944	1.0288	1.0838	0.0106	1.03%
2023-11-17	002333	汇丰晋信沪港深C	1.0288	1.0838	1.0353	1.0903	-0.0065	-0.63%
2023-11-16	002333	汇丰晋信沪港深C	1.0353	1.0903	1.0511	1.1061	-0.0158	-1.50%
2023-11-15	002333	汇丰晋信沪港深C	1.0511	1.1061	1.0325	1.0875	0.0186	1.80%
2023-11-14	002333	汇丰晋信沪港深C	1.0325	1.0875	1.0327	1.0877	-0.0002	-0.02%
2023-11-13	002333	汇丰晋信沪港深C	1.0327	1.0877	1.0231	1.0781	0.0096	0.94%
2023-11-10	002333	汇丰晋信沪港深C	1.0231	1.0781	1.0340	1.0890	-0.0109	-1.05%
2023-11-09	002333	汇丰晋信沪港深C	1.0340	1.0890	1.0437	1.0987	-0.0097	-0.93%
2023-11-08	002333	汇丰晋信沪港深C	1.0437	1.0987	1.0465	1.1015	-0.0028	-0.27%
2023-11-07	002333	汇丰晋信沪港深C	1.0465	1.1015	1.0526	1.1076	-0.0061	-0.58%
2023-11-06	002333	汇丰晋信沪港深C	1.0526	1.1076	1.0185	1.0735	0.0341	3.35%
2023-11-03	002333	汇丰晋信沪港深C	1.0185	1.0735	0.9969	1.0519	0.0216	2.17%
2023-11-02	002333	汇丰晋信沪港深C	0.9969	1.0519	0.9989	1.0539	-0.0020	-0.20%
2023-11-01	002333	汇丰晋信沪港深C	0.9989	1.0539	1.0053	1.0603	-0.0064	-0.64%
2023-10-31	002333	汇丰晋信沪港深C	1.0053	1.0603	1.0214	1.0764	-0.0161	-1.58%
2023-10-30	002333	汇丰晋信沪港深C	1.0214	1.0764	1.0076	1.0626	0.0138	1.37%
2023-10-27	002333	汇丰晋信沪港深C	1.0076	1.0626	0.9919	1.0469	0.0157	1.58%
2023-10-26	002333	汇丰晋信沪港深C	0.9919	1.0469	0.9909	1.0459	0.0010	0.10%
2023-10-25	002333	汇丰晋信沪港深C	0.9909	1.0459	0.9845	1.0395	0.0064	0.65%
2023-10-24	002333	汇丰晋信沪港深C	0.9845	1.0395	0.9831	1.0381	0.0014	0.14%
2023-10-23	002333	汇丰晋信沪港深C	0.9831	1.0381	0.9941	1.0491	-0.0110	-1.11%
2023-10-20	002333	汇丰晋信沪港深C	0.9941	1.0491	0.9989	1.0539	-0.0048	-0.48%
2023-10-19	002333	汇丰晋信沪港深C	0.9989	1.0539	1.0112	1.0662	-0.0123	-1.22%
2023-10-18	002333	汇丰晋信沪港深C	1.0112	1.0662	1.0272	1.0822	-0.0160	-1.56%
2023-10-17	002333	汇丰晋信沪港深C	1.0272	1.0822	1.0244	1.0794	0.0028	0.27%
2023-10-16	002333	汇丰晋信沪港深C	1.0244	1.0794	1.0381	1.0931	-0.0137	-1.32%
2023-10-13	002333	汇丰晋信沪港深C	1.0381	1.0931	1.0514	1.1064	-0.0133	-1.26%
2023-10-12	002333	汇丰晋信沪港深C	1.0514	1.1064	1.0382	1.0932	0.0132	1.27%
2023-10-11	002333	汇丰晋信沪港深C	1.0382	1.0932	1.0266	1.0816	0.0116	1.13%
2023-10-10	002333	汇丰晋信沪港深C	1.0266	1.0816	1.0287	1.0837	-0.0021	-0.20%
2023-10-09	002333	汇丰晋信沪港深C	1.0287	1.0837	1.0305	1.0855	-0.0018	-0.17%
2023-09-28	002333	汇丰晋信沪港深C	1.0305	1.0855	1.0307	1.0857	-0.0002	-0.02%
2023-09-27	002333	汇丰晋信沪港深C	1.0307	1.0857	1.0269	1.0819	0.0038	0.37%
2023-09-26	002333	汇丰晋信沪港深C	1.0269	1.0819	1.0340	1.0890	-0.0071	-0.69%
2023-09-25	002333	汇丰晋信沪港深C	1.0340	1.0890	1.0470	1.1020	-0.0130	-1.24%
2023-09-22	002333	汇丰晋信沪港深C	1.0470	1.1020	1.0239	1.0789	0.0231	2.26%
2023-09-21	002333	汇丰晋信沪港深C	1.0239	1.0789	1.0365	1.0915	-0.0126	-1.22%
2023-09-20	002333	汇丰晋信沪港深C	1.0365	1.0915	1.0460	1.1010	-0.0095	-0.91%
2023-09-19	002333	汇丰晋信沪港深C	1.0460	1.1010	1.0487	1.1037	-0.0027	-0.26%
2023-09-18	002333	汇丰晋信沪港深C	1.0487	1.1037	1.0590	1.1140	-0.0103	-0.97%
2023-09-15	002333	汇丰晋信沪港深C	1.0590	1.1140	1.0604	1.1154	-0.0014	-0.13%
2023-09-14	002333	汇丰晋信沪港深C	1.0604	1.1154	1.0615	1.1165	-0.0011	-0.10%
2023-09-13	002333	汇丰晋信沪港深C	1.0615	1.1165	1.0734	1.1284	-0.0119	-1.11%
2023-09-12	002333	汇丰晋信沪港深C	1.0734	1.1284	1.0811	1.1361	-0.0077	-0.71%
2023-09-11	002333	汇丰晋信沪港深C	1.0811	1.1361	1.0764	1.1314	0.0047	0.44%
2023-09-08	002333	汇丰晋信沪港深C	1.0764	1.1314	1.0734	1.1284	0.0030	0.28%
2023-09-07	002333	汇丰晋信沪港深C	1.0734	1.1284	1.0927	1.1477	-0.0193	-1.77%
2023-09-06	002333	汇丰晋信沪港深C	1.0927	1.1477	1.0859	1.1409	0.0068	0.63%
2023-09-05	002333	汇丰晋信沪港深C	1.0859	1.1409	1.0981	1.1531	-0.0122	-1.11%
2023-09-04	002333	汇丰晋信沪港深C	1.0981	1.1531	1.0786	1.1336	0.0195	1.81%
2023-09-01	002333	汇丰晋信沪港深C	1.0786	1.1336	1.0772	1.1322	0.0014	0.13%
2023-08-31	002333	汇丰晋信沪港深C	1.0772	1.1322	1.0831	1.1381	-0.0059	-0.54%
2023-08-30	002333	汇丰晋信沪港深C	1.0831	1.1381	1.0828	1.1378	0.0003	0.03%
2023-08-29	002333	汇丰晋信沪港深C	1.0828	1.1378	1.0575	1.1125	0.0253	2.39%
2023-08-28	002333	汇丰晋信沪港深C	1.0575	1.1125	1.0551	1.1101	0.0024	0.23%
2023-08-25	002333	汇丰晋信沪港深C	1.0551	1.1101	1.0755	1.1305	-0.0204	-1.90%
2023-08-24	002333	汇丰晋信沪港深C	1.0755	1.1305	1.0593	1.1143	0.0162	1.53%
2023-08-23	002333	汇丰晋信沪港深C	1.0593	1.1143	1.0737	1.1287	-0.0144	-1.34%
2023-08-22	002333	汇丰晋信沪港深C	1.0737	1.1287	1.0592	1.1142	0.0145	1.37%
2023-08-21	002333	汇丰晋信沪港深C	1.0592	1.1142	1.0764	1.1314	-0.0172	-1.60%
2023-08-18	002333	汇丰晋信沪港深C	1.0764	1.1314	1.0983	1.1533	-0.0219	-1.99%
2023-08-17	002333	汇丰晋信沪港深C	1.0983	1.1533	1.0896	1.1446	0.0087	0.80%
2023-08-16	002333	汇丰晋信沪港深C	1.0896	1.1446	1.1011	1.1561	-0.0115	-1.04%
2023-08-15	002333	汇丰晋信沪港深C	1.1011	1.1561	1.1113	1.1663	-0.0102	-0.92%
2023-08-14	002333	汇丰晋信沪港深C	1.1113	1.1663	1.1133	1.1683	-0.0020	-0.18%
2023-08-11	002333	汇丰晋信沪港深C	1.1133	1.1683	1.1322	1.1872	-0.0189	-1.67%
2023-08-10	002333	汇丰晋信沪港深C	1.1322	1.1872	1.1320	1.1870	0.0002	0.02%
2023-08-09	002333	汇丰晋信沪港深C	1.1320	1.1870	1.1353	1.1903	-0.0033	-0.29%
2023-08-08	002333	汇丰晋信沪港深C	1.1353	1.1903	1.1490	1.2040	-0.0137	-1.19%
2023-08-07	002333	汇丰晋信沪港深C	1.1490	1.2040	1.1555	1.2105	-0.0065	-0.56%
2023-08-04	002333	汇丰晋信沪港深C	1.1555	1.2105	1.1481	1.2031	0.0074	0.64%
2023-08-03	002333	汇丰晋信沪港深C	1.1481	1.2031	1.1489	1.2039	-0.0008	-0.07%
2023-08-02	002333	汇丰晋信沪港深C	1.1489	1.2039	1.1618	1.2168	-0.0129	-1.11%
2023-08-01	002333	汇丰晋信沪港深C	1.1618	1.2168	1.1607	1.2157	0.0011	0.09%
2023-07-31	002333	汇丰晋信沪港深C	1.1607	1.2157	1.1496	1.2046	0.0111	0.97%
2023-07-28	002333	汇丰晋信沪港深C	1.1496	1.2046	1.1370	1.1920	0.0126	1.11%
2023-07-27	002333	汇丰晋信沪港深C	1.1370	1.1920	1.1332	1.1882	0.0038	0.34%
2023-07-26	002333	汇丰晋信沪港深C	1.1332	1.1882	1.1413	1.1963	-0.0081	-0.71%
2023-07-25	002333	汇丰晋信沪港深C	1.1413	1.1963	1.1111	1.1661	0.0302	2.72%
2023-07-24	002333	汇丰晋信沪港深C	1.1111	1.1661	1.1176	1.1726	-0.0065	-0.58%
2023-07-21	002333	汇丰晋信沪港深C	1.1176	1.1726	1.1196	1.1746	-0.0020	-0.18%
2023-07-20	002333	汇丰晋信沪港深C	1.1196	1.1746	1.1349	1.1899	-0.0153	-1.35%
2023-07-19	002333	汇丰晋信沪港深C	1.1349	1.1899	1.1392	1.1942	-0.0043	-0.38%
2023-07-18	002333	汇丰晋信沪港深C	1.1392	1.1942	1.1533	1.2083	-0.0141	-1.22%
2023-07-17	002333	汇丰晋信沪港深C	1.1533	1.2083	1.1552	1.2102	-0.0019	-0.16%
2023-07-14	002333	汇丰晋信沪港深C	1.1552	1.2102	1.1536	1.2086	0.0016	0.14%
2023-07-13	002333	汇丰晋信沪港深C	1.1536	1.2086	1.1211	1.1761	0.0325	2.90%
2023-07-12	002333	汇丰晋信沪港深C	1.1211	1.1761	1.1257	1.1807	-0.0046	-0.41%
2023-07-11	002333	汇丰晋信沪港深C	1.1257	1.1807	1.1120	1.1670	0.0137	1.23%
2023-07-10	002333	汇丰晋信沪港深C	1.1120	1.1670	1.1080	1.1630	0.0040	0.36%
2023-07-07	002333	汇丰晋信沪港深C	1.1080	1.1630	1.1221	1.1771	-0.0141	-1.26%
2023-07-06	002333	汇丰晋信沪港深C	1.1221	1.1771	1.1372	1.1922	-0.0151	-1.33%
2023-07-05	002333	汇丰晋信沪港深C	1.1372	1.1922	1.1514	1.2064	-0.0142	-1.23%
2023-07-04	002333	汇丰晋信沪港深C	1.1514	1.2064	1.1445	1.1995	0.0069	0.60%
2023-07-03	002333	汇丰晋信沪港深C	1.1445	1.1995	1.1231	1.1781	0.0214	1.91%
2023-06-30	002333	汇丰晋信沪港深C	1.1231	1.1781	1.1150	1.1700	0.0081	0.73%
2023-06-29	002333	汇丰晋信沪港深C	1.1150	1.1700	1.1170	1.1720	-0.0020	-0.18%
2023-06-28	002333	汇丰晋信沪港深C	1.1170	1.1720	1.1277	1.1827	-0.0107	-0.95%
2023-06-27	002333	汇丰晋信沪港深C	1.1277	1.1827	1.1096	1.1646	0.0181	1.63%
2023-06-26	002333	汇丰晋信沪港深C	1.1096	1.1646	1.1350	1.1900	-0.0254	-2.24%
2023-06-21	002333	汇丰晋信沪港深C	1.1350	1.1900	1.1620	1.2170	-0.0270	-2.32%
2023-06-20	002333	汇丰晋信沪港深C	1.1620	1.2170	1.1678	1.2228	-0.0058	-0.50%
2023-06-19	002333	汇丰晋信沪港深C	1.1678	1.2228	1.1723	1.2273	-0.0045	-0.38%
2023-06-16	002333	汇丰晋信沪港深C	1.1723	1.2273	1.1565	1.2115	0.0158	1.37%
2023-06-15	002333	汇丰晋信沪港深C	1.1565	1.2115	1.1373	1.1923	0.0192	1.69%
2023-06-14	002333	汇丰晋信沪港深C	1.1373	1.1923	1.1392	1.1942	-0.0019	-0.17%
2023-06-13	002333	汇丰晋信沪港深C	1.1392	1.1942	1.1287	1.1837	0.0105	0.93%
2023-06-12	002333	汇丰晋信沪港深C	1.1287	1.1837	1.1325	1.1875	-0.0038	-0.34%
2023-06-09	002333	汇丰晋信沪港深C	1.1325	1.1875	1.1179	1.1729	0.0146	1.31%
2023-06-08	002333	汇丰晋信沪港深C	1.1179	1.1729	1.1210	1.1760	-0.0031	-0.28%
2023-06-07	002333	汇丰晋信沪港深C	1.1210	1.1760	1.1156	1.1706	0.0054	0.48%
2023-06-06	002333	汇丰晋信沪港深C	1.1156	1.1706	1.1198	1.1748	-0.0042	-0.38%
2023-06-05	002333	汇丰晋信沪港深C	1.1198	1.1748	1.1247	1.1797	-0.0049	-0.44%
2023-06-02	002333	汇丰晋信沪港深C	1.1247	1.1797	1.0901	1.1451	0.0346	3.17%
2023-06-01	002333	汇丰晋信沪港深C	1.0901	1.1451	1.0797	1.1347	0.0104	0.96%
2023-05-31	002333	汇丰晋信沪港深C	1.0797	1.1347	1.0929	1.1479	-0.0132	-1.21%
2023-05-30	002333	汇丰晋信沪港深C	1.0929	1.1479	1.0844	1.1394	0.0085	0.78%
2023-05-29	002333	汇丰晋信沪港深C	1.0844	1.1394	1.1034	1.1584	-0.0190	-1.72%
2023-05-26	002333	汇丰晋信沪港深C	1.1034	1.1584	1.1018	1.1568	0.0016	0.15%
2023-05-25	002333	汇丰晋信沪港深C	1.1018	1.1568	1.1140	1.1690	-0.0122	-1.10%
2023-05-24	002333	汇丰晋信沪港深C	1.1140	1.1690	1.1251	1.1801	-0.0111	-0.99%
2023-05-23	002333	汇丰晋信沪港深C	1.1251	1.1801	1.1363	1.1913	-0.0112	-0.99%
2023-05-22	002333	汇丰晋信沪港深C	1.1363	1.1913	1.1274	1.1824	0.0089	0.79%
2023-05-19	002333	汇丰晋信沪港深C	1.1274	1.1824	1.1343	1.1893	-0.0069	-0.61%
2023-05-18	002333	汇丰晋信沪港深C	1.1343	1.1893	1.1294	1.1844	0.0049	0.43%
2023-05-17	002333	汇丰晋信沪港深C	1.1294	1.1844	1.1423	1.1973	-0.0129	-1.13%
2023-05-16	002333	汇丰晋信沪港深C	1.1423	1.1973	1.1434	1.1984	-0.0011	-0.10%
2023-05-15	002333	汇丰晋信沪港深C	1.1434	1.1984	1.1207	1.1757	0.0227	2.03%
2023-05-12	002333	汇丰晋信沪港深C	1.1207	1.1757	1.1333	1.1883	-0.0126	-1.11%
2023-05-11	002333	汇丰晋信沪港深C	1.1333	1.1883	1.1343	1.1893	-0.0010	-0.09%
2023-05-10	002333	汇丰晋信沪港深C	1.1343	1.1893	1.1316	1.1866	0.0027	0.24%
2023-05-09	002333	汇丰晋信沪港深C	1.1316	1.1866	1.1526	1.2076	-0.0210	-1.82%
2023-05-08	002333	汇丰晋信沪港深C	1.1526	1.2076	1.1493	1.2043	0.0033	0.29%
2023-05-05	002333	汇丰晋信沪港深C	1.1493	1.2043	1.1463	1.2013	0.0030	0.26%
2023-05-04	002333	汇丰晋信沪港深C	1.1463	1.2013	1.1617	1.2167	-0.0154	-1.33%
2023-04-28	002333	汇丰晋信沪港深C	1.1617	1.2167	1.1594	1.2144	0.0023	0.20%
2023-04-27	002333	汇丰晋信沪港深C	1.1594	1.2144	1.1667	1.2217	-0.0073	-0.63%
2023-04-26	002333	汇丰晋信沪港深C	1.1667	1.2217	1.1458	1.2008	0.0209	1.82%
2023-04-25	002333	汇丰晋信沪港深C	1.1458	1.2008	1.1774	1.2324	-0.0316	-2.68%

旗下基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合C	1.0891	6.63%
德邦鑫星价值C	1.1132	5.64%
银河智联混合C	2.2670	5.59%
宏利复兴混合C	0.9870	5.56%
东吴双动力混合C	0.5160	5.52%
东吴多策略C	1.7310	5.49%
云50ETF	0.8146	5.26%
云计算AH	0.7795	5.15%
云计算ETF沪港深	0.8332	5.00%
鹏华稳健回报混合C	0.7630	4.94%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%