汇丰晋信大盘波动股票A基金净值查询(002334)

今天最新净值 1.4335 0.0126 0.8900% 2024-04-26

盘中实时估值(仅供参考) 1.4314 0.0105 0.7406%

累计净值：1.4335
成立日期：2016-03-11
基金类型：
成立份额：
最近份额：0.1214亿
最近资产：
基金公司：汇丰晋信基金
基金经理：方磊何喆刘禹良

近一年汇丰晋信大盘波动股票A基金净值查询

近一年,汇丰晋信大盘波动股票A(002334)基金累计收益率-5.23%

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	002334	汇丰晋信大盘波动股票A	1.4335	1.4335	1.4209	1.4209	0.0126	0.89%
2024-04-25	002334	汇丰晋信大盘波动股票A	1.4209	1.4209	1.4197	1.4197	0.0012	0.08%
2024-04-24	002334	汇丰晋信大盘波动股票A	1.4197	1.4197	1.4113	1.4113	0.0084	0.60%
2024-04-23	002334	汇丰晋信大盘波动股票A	1.4113	1.4113	1.4278	1.4278	-0.0165	-1.16%
2024-04-22	002334	汇丰晋信大盘波动股票A	1.4278	1.4278	1.4302	1.4302	-0.0024	-0.17%
2024-04-19	002334	汇丰晋信大盘波动股票A	1.4302	1.4302	1.4372	1.4372	-0.0070	-0.49%
2024-04-18	002334	汇丰晋信大盘波动股票A	1.4372	1.4372	1.4338	1.4338	0.0034	0.24%
2024-04-17	002334	汇丰晋信大盘波动股票A	1.4338	1.4338	1.4074	1.4074	0.0264	1.88%
2024-04-16	002334	汇丰晋信大盘波动股票A	1.4074	1.4074	1.4278	1.4278	-0.0204	-1.43%
2024-04-15	002334	汇丰晋信大盘波动股票A	1.4278	1.4278	1.4111	1.4111	0.0167	1.18%

2024-04-12	002334	汇丰晋信大盘波动股票A	1.4111	1.4111	1.4140	1.4140	-0.0029	-0.21%
2024-04-11	002334	汇丰晋信大盘波动股票A	1.4140	1.4140	1.4108	1.4108	0.0032	0.23%
2024-04-10	002334	汇丰晋信大盘波动股票A	1.4108	1.4108	1.4227	1.4227	-0.0119	-0.84%
2024-04-09	002334	汇丰晋信大盘波动股票A	1.4227	1.4227	1.4209	1.4209	0.0018	0.13%
2024-04-08	002334	汇丰晋信大盘波动股票A	1.4209	1.4209	1.4341	1.4341	-0.0132	-0.92%
2024-04-03	002334	汇丰晋信大盘波动股票A	1.4341	1.4341	1.4333	1.4333	0.0008	0.06%
2024-04-02	002334	汇丰晋信大盘波动股票A	1.4333	1.4333	1.4360	1.4360	-0.0027	-0.19%
2024-04-01	002334	汇丰晋信大盘波动股票A	1.4360	1.4360	1.4168	1.4168	0.0192	1.36%
2024-03-29	002334	汇丰晋信大盘波动股票A	1.4168	1.4168	1.4056	1.4056	0.0112	0.80%
2024-03-28	002334	汇丰晋信大盘波动股票A	1.4056	1.4056	1.3943	1.3943	0.0113	0.81%
2024-03-27	002334	汇丰晋信大盘波动股票A	1.3943	1.3943	1.4146	1.4146	-0.0203	-1.44%
2024-03-26	002334	汇丰晋信大盘波动股票A	1.4146	1.4146	1.4110	1.4110	0.0036	0.26%
2024-03-25	002334	汇丰晋信大盘波动股票A	1.4110	1.4110	1.4194	1.4194	-0.0084	-0.59%
2024-03-22	002334	汇丰晋信大盘波动股票A	1.4194	1.4194	1.4357	1.4357	-0.0163	-1.14%
2024-03-21	002334	汇丰晋信大盘波动股票A	1.4357	1.4357	1.4366	1.4366	-0.0009	-0.06%

2024-03-20	002334	汇丰晋信大盘波动股票A	1.4366	1.4366	1.4342	1.4342	0.0024	0.17%
2024-03-19	002334	汇丰晋信大盘波动股票A	1.4342	1.4342	1.4433	1.4433	-0.0091	-0.63%
2024-03-18	002334	汇丰晋信大盘波动股票A	1.4433	1.4433	1.4294	1.4294	0.0139	0.97%
2024-03-15	002334	汇丰晋信大盘波动股票A	1.4294	1.4294	1.4207	1.4207	0.0087	0.61%
2024-03-14	002334	汇丰晋信大盘波动股票A	1.4207	1.4207	1.4259	1.4259	-0.0052	-0.36%
2024-03-13	002334	汇丰晋信大盘波动股票A	1.4259	1.4259	1.4314	1.4314	-0.0055	-0.38%
2024-03-12	002334	汇丰晋信大盘波动股票A	1.4314	1.4314	1.4355	1.4355	-0.0041	-0.29%
2024-03-11	002334	汇丰晋信大盘波动股票A	1.4355	1.4355	1.4240	1.4240	0.0115	0.81%
2024-03-08	002334	汇丰晋信大盘波动股票A	1.4240	1.4240	1.4111	1.4111	0.0129	0.91%
2024-03-07	002334	汇丰晋信大盘波动股票A	1.4111	1.4111	1.4218	1.4218	-0.0107	-0.75%
2024-03-06	002334	汇丰晋信大盘波动股票A	1.4218	1.4218	1.4215	1.4215	0.0003	0.02%
2024-03-05	002334	汇丰晋信大盘波动股票A	1.4215	1.4215	1.4196	1.4196	0.0019	0.13%
2024-03-04	002334	汇丰晋信大盘波动股票A	1.4196	1.4196	1.4113	1.4113	0.0083	0.59%
2024-03-01	002334	汇丰晋信大盘波动股票A	1.4113	1.4113	1.4014	1.4014	0.0099	0.71%
2024-02-29	002334	汇丰晋信大盘波动股票A	1.4014	1.4014	1.3748	1.3748	0.0266	1.93%
2024-02-28	002334	汇丰晋信大盘波动股票A	1.3748	1.3748	1.3991	1.3991	-0.0243	-1.74%
2024-02-27	002334	汇丰晋信大盘波动股票A	1.3991	1.3991	1.3800	1.3800	0.0191	1.38%
2024-02-26	002334	汇丰晋信大盘波动股票A	1.3800	1.3800	1.3862	1.3862	-0.0062	-0.45%
2024-02-23	002334	汇丰晋信大盘波动股票A	1.3862	1.3862	1.3859	1.3859	0.0003	0.02%
2024-02-22	002334	汇丰晋信大盘波动股票A	1.3859	1.3859	1.3756	1.3756	0.0103	0.75%
2024-02-21	002334	汇丰晋信大盘波动股票A	1.3756	1.3756	1.3713	1.3713	0.0043	0.31%
2024-02-20	002334	汇丰晋信大盘波动股票A	1.3713	1.3713	1.3641	1.3641	0.0072	0.53%
2024-02-19	002334	汇丰晋信大盘波动股票A	1.3641	1.3641	1.3459	1.3459	0.0182	1.35%
2024-02-08	002334	汇丰晋信大盘波动股票A	1.3459	1.3459	1.3351	1.3351	0.0108	0.81%
2024-02-07	002334	汇丰晋信大盘波动股票A	1.3351	1.3351	1.3142	1.3142	0.0209	1.59%
2024-02-06	002334	汇丰晋信大盘波动股票A	1.3142	1.3142	1.2643	1.2643	0.0499	3.95%
2024-02-05	002334	汇丰晋信大盘波动股票A	1.2643	1.2643	1.2734	1.2734	-0.0091	-0.71%
2024-02-02	002334	汇丰晋信大盘波动股票A	1.2734	1.2734	1.2932	1.2932	-0.0198	-1.53%
2024-02-01	002334	汇丰晋信大盘波动股票A	1.2932	1.2932	1.2919	1.2919	0.0013	0.10%
2024-01-31	002334	汇丰晋信大盘波动股票A	1.2919	1.2919	1.3118	1.3118	-0.0199	-1.52%
2024-01-30	002334	汇丰晋信大盘波动股票A	1.3118	1.3118	1.3363	1.3363	-0.0245	-1.83%
2024-01-29	002334	汇丰晋信大盘波动股票A	1.3363	1.3363	1.3546	1.3546	-0.0183	-1.35%
2024-01-26	002334	汇丰晋信大盘波动股票A	1.3546	1.3546	1.3665	1.3665	-0.0119	-0.87%
2024-01-25	002334	汇丰晋信大盘波动股票A	1.3665	1.3665	1.3384	1.3384	0.0281	2.10%
2024-01-24	002334	汇丰晋信大盘波动股票A	1.3384	1.3384	1.3248	1.3248	0.0136	1.03%
2024-01-23	002334	汇丰晋信大盘波动股票A	1.3248	1.3248	1.3171	1.3171	0.0077	0.58%
2024-01-22	002334	汇丰晋信大盘波动股票A	1.3171	1.3171	1.3535	1.3535	-0.0364	-2.69%
2024-01-19	002334	汇丰晋信大盘波动股票A	1.3535	1.3535	1.3596	1.3596	-0.0061	-0.45%
2024-01-18	002334	汇丰晋信大盘波动股票A	1.3596	1.3596	1.3499	1.3499	0.0097	0.72%
2024-01-17	002334	汇丰晋信大盘波动股票A	1.3499	1.3499	1.3796	1.3796	-0.0297	-2.15%
2024-01-16	002334	汇丰晋信大盘波动股票A	1.3796	1.3796	1.3766	1.3766	0.0030	0.22%
2024-01-15	002334	汇丰晋信大盘波动股票A	1.3766	1.3766	1.3778	1.3778	-0.0012	-0.09%
2024-01-12	002334	汇丰晋信大盘波动股票A	1.3778	1.3778	1.3839	1.3839	-0.0061	-0.44%
2024-01-11	002334	汇丰晋信大盘波动股票A	1.3839	1.3839	1.3729	1.3729	0.0110	0.80%
2024-01-10	002334	汇丰晋信大盘波动股票A	1.3729	1.3729	1.3801	1.3801	-0.0072	-0.52%
2024-01-09	002334	汇丰晋信大盘波动股票A	1.3801	1.3801	1.3773	1.3773	0.0028	0.20%
2024-01-08	002334	汇丰晋信大盘波动股票A	1.3773	1.3773	1.3972	1.3972	-0.0199	-1.42%
2024-01-05	002334	汇丰晋信大盘波动股票A	1.3972	1.3972	1.4100	1.4100	-0.0128	-0.91%
2024-01-04	002334	汇丰晋信大盘波动股票A	1.4100	1.4100	1.4227	1.4227	-0.0127	-0.89%
2024-01-03	002334	汇丰晋信大盘波动股票A	1.4227	1.4227	1.4329	1.4329	-0.0102	-0.71%
2024-01-02	002334	汇丰晋信大盘波动股票A	1.4329	1.4329	1.4492	1.4492	-0.0163	-1.12%
2023-12-29	002334	汇丰晋信大盘波动股票A	1.4492	1.4492	1.4351	1.4351	0.0141	0.98%
2023-12-28	002334	汇丰晋信大盘波动股票A	1.4351	1.4351	1.4080	1.4080	0.0271	1.92%
2023-12-27	002334	汇丰晋信大盘波动股票A	1.4080	1.4080	1.3983	1.3983	0.0097	0.69%
2023-12-26	002334	汇丰晋信大盘波动股票A	1.3983	1.3983	1.4127	1.4127	-0.0144	-1.02%
2023-12-25	002334	汇丰晋信大盘波动股票A	1.4127	1.4127	1.4087	1.4087	0.0040	0.28%
2023-12-22	002334	汇丰晋信大盘波动股票A	1.4087	1.4087	1.4101	1.4101	-0.0014	-0.10%
2023-12-21	002334	汇丰晋信大盘波动股票A	1.4101	1.4101	1.3993	1.3993	0.0108	0.77%
2023-12-20	002334	汇丰晋信大盘波动股票A	1.3993	1.3993	1.4153	1.4153	-0.0160	-1.13%
2023-12-19	002334	汇丰晋信大盘波动股票A	1.4153	1.4153	1.4136	1.4136	0.0017	0.12%
2023-12-18	002334	汇丰晋信大盘波动股票A	1.4136	1.4136	1.4246	1.4246	-0.0110	-0.77%
2023-12-15	002334	汇丰晋信大盘波动股票A	1.4246	1.4246	1.4329	1.4329	-0.0083	-0.58%
2023-12-14	002334	汇丰晋信大盘波动股票A	1.4329	1.4329	1.4407	1.4407	-0.0078	-0.54%
2023-12-13	002334	汇丰晋信大盘波动股票A	1.4407	1.4407	1.4570	1.4570	-0.0163	-1.12%
2023-12-12	002334	汇丰晋信大盘波动股票A	1.4570	1.4570	1.4583	1.4583	-0.0013	-0.09%
2023-12-11	002334	汇丰晋信大盘波动股票A	1.4583	1.4583	1.4475	1.4475	0.0108	0.75%
2023-12-08	002334	汇丰晋信大盘波动股票A	1.4475	1.4475	1.4380	1.4380	0.0095	0.66%
2023-12-07	002334	汇丰晋信大盘波动股票A	1.4380	1.4380	1.4392	1.4392	-0.0012	-0.08%
2023-12-06	002334	汇丰晋信大盘波动股票A	1.4392	1.4392	1.4380	1.4380	0.0012	0.08%
2023-12-05	002334	汇丰晋信大盘波动股票A	1.4380	1.4380	1.4643	1.4643	-0.0263	-1.80%
2023-12-04	002334	汇丰晋信大盘波动股票A	1.4643	1.4643	1.4701	1.4701	-0.0058	-0.39%
2023-12-01	002334	汇丰晋信大盘波动股票A	1.4701	1.4701	1.4695	1.4695	0.0006	0.04%
2023-11-30	002334	汇丰晋信大盘波动股票A	1.4695	1.4695	1.4728	1.4728	-0.0033	-0.22%
2023-11-29	002334	汇丰晋信大盘波动股票A	1.4728	1.4728	1.4843	1.4843	-0.0115	-0.77%
2023-11-28	002334	汇丰晋信大盘波动股票A	1.4843	1.4843	1.4782	1.4782	0.0061	0.41%
2023-11-27	002334	汇丰晋信大盘波动股票A	1.4782	1.4782	1.4797	1.4797	-0.0015	-0.10%
2023-11-24	002334	汇丰晋信大盘波动股票A	1.4797	1.4797	1.4958	1.4958	-0.0161	-1.08%
2023-11-23	002334	汇丰晋信大盘波动股票A	1.4958	1.4958	1.4853	1.4853	0.0105	0.71%
2023-11-22	002334	汇丰晋信大盘波动股票A	1.4853	1.4853	1.5006	1.5006	-0.0153	-1.02%
2023-11-20	002334	汇丰晋信大盘波动股票A	1.5064	1.5064	1.5019	1.5019	0.0045	0.30%
2023-11-17	002334	汇丰晋信大盘波动股票A	1.5019	1.5019	1.4977	1.4977	0.0042	0.28%
2023-11-16	002334	汇丰晋信大盘波动股票A	1.4977	1.4977	1.5082	1.5082	-0.0105	-0.70%
2023-11-15	002334	汇丰晋信大盘波动股票A	1.5082	1.5082	1.4993	1.4993	0.0089	0.59%
2023-11-14	002334	汇丰晋信大盘波动股票A	1.4993	1.4993	1.4900	1.4900	0.0093	0.62%
2023-11-13	002334	汇丰晋信大盘波动股票A	1.4900	1.4900	1.4870	1.4870	0.0030	0.20%
2023-11-10	002334	汇丰晋信大盘波动股票A	1.4870	1.4870	1.4977	1.4977	-0.0107	-0.71%
2023-11-09	002334	汇丰晋信大盘波动股票A	1.4977	1.4977	1.5017	1.5017	-0.0040	-0.27%
2023-11-08	002334	汇丰晋信大盘波动股票A	1.5017	1.5017	1.5014	1.5014	0.0003	0.02%
2023-11-07	002334	汇丰晋信大盘波动股票A	1.5014	1.5014	1.4939	1.4939	0.0075	0.50%
2023-11-06	002334	汇丰晋信大盘波动股票A	1.4939	1.4939	1.4707	1.4707	0.0232	1.58%
2023-11-03	002334	汇丰晋信大盘波动股票A	1.4707	1.4707	1.4565	1.4565	0.0142	0.97%
2023-11-02	002334	汇丰晋信大盘波动股票A	1.4565	1.4565	1.4639	1.4639	-0.0074	-0.51%
2023-11-01	002334	汇丰晋信大盘波动股票A	1.4639	1.4639	1.4664	1.4664	-0.0025	-0.17%
2023-10-31	002334	汇丰晋信大盘波动股票A	1.4664	1.4664	1.4711	1.4711	-0.0047	-0.32%
2023-10-30	002334	汇丰晋信大盘波动股票A	1.4711	1.4711	1.4639	1.4639	0.0072	0.49%
2023-10-27	002334	汇丰晋信大盘波动股票A	1.4639	1.4639	1.4425	1.4425	0.0214	1.48%
2023-10-26	002334	汇丰晋信大盘波动股票A	1.4425	1.4425	1.4355	1.4355	0.0070	0.49%
2023-10-25	002334	汇丰晋信大盘波动股票A	1.4355	1.4355	1.4234	1.4234	0.0121	0.85%
2023-10-24	002334	汇丰晋信大盘波动股票A	1.4234	1.4234	1.4116	1.4116	0.0118	0.84%
2023-10-23	002334	汇丰晋信大盘波动股票A	1.4116	1.4116	1.4345	1.4345	-0.0229	-1.60%
2023-10-20	002334	汇丰晋信大盘波动股票A	1.4345	1.4345	1.4467	1.4467	-0.0122	-0.84%
2023-10-19	002334	汇丰晋信大盘波动股票A	1.4467	1.4467	1.4630	1.4630	-0.0163	-1.11%
2023-10-18	002334	汇丰晋信大盘波动股票A	1.4630	1.4630	1.4827	1.4827	-0.0197	-1.33%
2023-10-17	002334	汇丰晋信大盘波动股票A	1.4827	1.4827	1.4782	1.4782	0.0045	0.30%
2023-10-16	002334	汇丰晋信大盘波动股票A	1.4782	1.4782	1.4890	1.4890	-0.0108	-0.73%
2023-10-13	002334	汇丰晋信大盘波动股票A	1.4890	1.4890	1.4987	1.4987	-0.0097	-0.65%
2023-10-12	002334	汇丰晋信大盘波动股票A	1.4987	1.4987	1.4909	1.4909	0.0078	0.52%
2023-10-11	002334	汇丰晋信大盘波动股票A	1.4909	1.4909	1.4849	1.4849	0.0060	0.40%
2023-10-10	002334	汇丰晋信大盘波动股票A	1.4849	1.4849	1.4916	1.4916	-0.0067	-0.45%
2023-10-09	002334	汇丰晋信大盘波动股票A	1.4916	1.4916	1.4977	1.4977	-0.0061	-0.41%
2023-09-28	002334	汇丰晋信大盘波动股票A	1.4977	1.4977	1.4952	1.4952	0.0025	0.17%
2023-09-27	002334	汇丰晋信大盘波动股票A	1.4952	1.4952	1.4898	1.4898	0.0054	0.36%
2023-09-26	002334	汇丰晋信大盘波动股票A	1.4898	1.4898	1.4933	1.4933	-0.0035	-0.23%
2023-09-25	002334	汇丰晋信大盘波动股票A	1.4933	1.4933	1.5009	1.5009	-0.0076	-0.51%
2023-09-22	002334	汇丰晋信大盘波动股票A	1.5009	1.5009	1.4745	1.4745	0.0264	1.79%
2023-09-21	002334	汇丰晋信大盘波动股票A	1.4745	1.4745	1.4835	1.4835	-0.0090	-0.61%
2023-09-20	002334	汇丰晋信大盘波动股票A	1.4835	1.4835	1.4913	1.4913	-0.0078	-0.52%
2023-09-19	002334	汇丰晋信大盘波动股票A	1.4913	1.4913	1.4982	1.4982	-0.0069	-0.46%
2023-09-18	002334	汇丰晋信大盘波动股票A	1.4982	1.4982	1.4956	1.4956	0.0026	0.17%
2023-09-15	002334	汇丰晋信大盘波动股票A	1.4956	1.4956	1.4975	1.4975	-0.0019	-0.13%
2023-09-14	002334	汇丰晋信大盘波动股票A	1.4975	1.4975	1.5022	1.5022	-0.0047	-0.31%
2023-09-13	002334	汇丰晋信大盘波动股票A	1.5022	1.5022	1.5163	1.5163	-0.0141	-0.93%
2023-09-12	002334	汇丰晋信大盘波动股票A	1.5163	1.5163	1.5169	1.5169	-0.0006	-0.04%
2023-09-11	002334	汇丰晋信大盘波动股票A	1.5169	1.5169	1.5039	1.5039	0.0130	0.86%
2023-09-08	002334	汇丰晋信大盘波动股票A	1.5039	1.5039	1.5071	1.5071	-0.0032	-0.21%
2023-09-07	002334	汇丰晋信大盘波动股票A	1.5071	1.5071	1.5265	1.5265	-0.0194	-1.27%
2023-09-06	002334	汇丰晋信大盘波动股票A	1.5265	1.5265	1.5269	1.5269	-0.0004	-0.03%
2023-09-05	002334	汇丰晋信大盘波动股票A	1.5269	1.5269	1.5339	1.5339	-0.0070	-0.46%
2023-09-04	002334	汇丰晋信大盘波动股票A	1.5339	1.5339	1.5149	1.5149	0.0190	1.25%
2023-09-01	002334	汇丰晋信大盘波动股票A	1.5149	1.5149	1.5119	1.5119	0.0030	0.20%
2023-08-31	002334	汇丰晋信大盘波动股票A	1.5119	1.5119	1.5156	1.5156	-0.0037	-0.24%
2023-08-30	002334	汇丰晋信大盘波动股票A	1.5156	1.5156	1.5109	1.5109	0.0047	0.31%
2023-08-29	002334	汇丰晋信大盘波动股票A	1.5109	1.5109	1.4810	1.4810	0.0299	2.02%
2023-08-28	002334	汇丰晋信大盘波动股票A	1.4810	1.4810	1.4751	1.4751	0.0059	0.40%
2023-08-25	002334	汇丰晋信大盘波动股票A	1.4751	1.4751	1.4860	1.4860	-0.0109	-0.73%
2023-08-24	002334	汇丰晋信大盘波动股票A	1.4860	1.4860	1.4822	1.4822	0.0038	0.26%
2023-08-23	002334	汇丰晋信大盘波动股票A	1.4822	1.4822	1.5023	1.5023	-0.0201	-1.34%
2023-08-22	002334	汇丰晋信大盘波动股票A	1.5023	1.5023	1.4913	1.4913	0.0110	0.74%
2023-08-21	002334	汇丰晋信大盘波动股票A	1.4913	1.4913	1.5084	1.5084	-0.0171	-1.13%
2023-08-18	002334	汇丰晋信大盘波动股票A	1.5084	1.5084	1.5266	1.5266	-0.0182	-1.19%
2023-08-17	002334	汇丰晋信大盘波动股票A	1.5266	1.5266	1.5197	1.5197	0.0069	0.45%
2023-08-16	002334	汇丰晋信大盘波动股票A	1.5197	1.5197	1.5315	1.5315	-0.0118	-0.77%
2023-08-15	002334	汇丰晋信大盘波动股票A	1.5315	1.5315	1.5327	1.5327	-0.0012	-0.08%
2023-08-14	002334	汇丰晋信大盘波动股票A	1.5327	1.5327	1.5327	1.5327	0.0000	0.00%
2023-08-11	002334	汇丰晋信大盘波动股票A	1.5327	1.5327	1.5597	1.5597	-0.0270	-1.73%
2023-08-10	002334	汇丰晋信大盘波动股票A	1.5597	1.5597	1.5593	1.5593	0.0004	0.03%
2023-08-09	002334	汇丰晋信大盘波动股票A	1.5593	1.5593	1.5684	1.5684	-0.0091	-0.58%
2023-08-08	002334	汇丰晋信大盘波动股票A	1.5684	1.5684	1.5721	1.5721	-0.0037	-0.24%
2023-08-07	002334	汇丰晋信大盘波动股票A	1.5721	1.5721	1.5816	1.5816	-0.0095	-0.60%
2023-08-04	002334	汇丰晋信大盘波动股票A	1.5816	1.5816	1.5797	1.5797	0.0019	0.12%
2023-08-03	002334	汇丰晋信大盘波动股票A	1.5797	1.5797	1.5747	1.5747	0.0050	0.32%
2023-08-02	002334	汇丰晋信大盘波动股票A	1.5747	1.5747	1.5823	1.5823	-0.0076	-0.48%
2023-08-01	002334	汇丰晋信大盘波动股票A	1.5823	1.5823	1.5865	1.5865	-0.0042	-0.26%
2023-07-31	002334	汇丰晋信大盘波动股票A	1.5865	1.5865	1.5805	1.5805	0.0060	0.38%
2023-07-28	002334	汇丰晋信大盘波动股票A	1.5805	1.5805	1.5588	1.5588	0.0217	1.39%
2023-07-27	002334	汇丰晋信大盘波动股票A	1.5588	1.5588	1.5644	1.5644	-0.0056	-0.36%
2023-07-26	002334	汇丰晋信大盘波动股票A	1.5644	1.5644	1.5691	1.5691	-0.0047	-0.30%
2023-07-25	002334	汇丰晋信大盘波动股票A	1.5691	1.5691	1.5452	1.5452	0.0239	1.55%
2023-07-24	002334	汇丰晋信大盘波动股票A	1.5452	1.5452	1.5494	1.5494	-0.0042	-0.27%
2023-07-21	002334	汇丰晋信大盘波动股票A	1.5494	1.5494	1.5490	1.5490	0.0004	0.03%
2023-07-20	002334	汇丰晋信大盘波动股票A	1.5490	1.5490	1.5616	1.5616	-0.0126	-0.81%
2023-07-19	002334	汇丰晋信大盘波动股票A	1.5616	1.5616	1.5599	1.5599	0.0017	0.11%
2023-07-18	002334	汇丰晋信大盘波动股票A	1.5599	1.5599	1.5612	1.5612	-0.0013	-0.08%
2023-07-17	002334	汇丰晋信大盘波动股票A	1.5612	1.5612	1.5643	1.5643	-0.0031	-0.20%
2023-07-14	002334	汇丰晋信大盘波动股票A	1.5643	1.5643	1.5665	1.5665	-0.0022	-0.14%
2023-07-13	002334	汇丰晋信大盘波动股票A	1.5665	1.5665	1.5539	1.5539	0.0126	0.81%
2023-07-12	002334	汇丰晋信大盘波动股票A	1.5539	1.5539	1.5638	1.5638	-0.0099	-0.63%
2023-07-11	002334	汇丰晋信大盘波动股票A	1.5638	1.5638	1.5523	1.5523	0.0115	0.74%
2023-07-10	002334	汇丰晋信大盘波动股票A	1.5523	1.5523	1.5502	1.5502	0.0021	0.14%
2023-07-07	002334	汇丰晋信大盘波动股票A	1.5502	1.5502	1.5517	1.5517	-0.0015	-0.10%
2023-07-06	002334	汇丰晋信大盘波动股票A	1.5517	1.5517	1.5561	1.5561	-0.0044	-0.28%
2023-07-05	002334	汇丰晋信大盘波动股票A	1.5561	1.5561	1.5681	1.5681	-0.0120	-0.77%
2023-07-04	002334	汇丰晋信大盘波动股票A	1.5681	1.5681	1.5635	1.5635	0.0046	0.29%
2023-07-03	002334	汇丰晋信大盘波动股票A	1.5635	1.5635	1.5537	1.5537	0.0098	0.63%
2023-06-30	002334	汇丰晋信大盘波动股票A	1.5537	1.5537	1.5459	1.5459	0.0078	0.50%
2023-06-29	002334	汇丰晋信大盘波动股票A	1.5459	1.5459	1.5398	1.5398	0.0061	0.40%
2023-06-28	002334	汇丰晋信大盘波动股票A	1.5398	1.5398	1.5385	1.5385	0.0013	0.08%
2023-06-27	002334	汇丰晋信大盘波动股票A	1.5385	1.5385	1.5220	1.5220	0.0165	1.08%
2023-06-26	002334	汇丰晋信大盘波动股票A	1.5220	1.5220	1.5430	1.5430	-0.0210	-1.36%
2023-06-21	002334	汇丰晋信大盘波动股票A	1.5430	1.5430	1.5627	1.5627	-0.0197	-1.26%
2023-06-20	002334	汇丰晋信大盘波动股票A	1.5627	1.5627	1.5686	1.5686	-0.0059	-0.38%
2023-06-19	002334	汇丰晋信大盘波动股票A	1.5686	1.5686	1.5631	1.5631	0.0055	0.35%
2023-06-16	002334	汇丰晋信大盘波动股票A	1.5631	1.5631	1.5548	1.5548	0.0083	0.53%
2023-06-15	002334	汇丰晋信大盘波动股票A	1.5548	1.5548	1.5425	1.5425	0.0123	0.80%
2023-06-14	002334	汇丰晋信大盘波动股票A	1.5425	1.5425	1.5415	1.5415	0.0010	0.06%
2023-06-13	002334	汇丰晋信大盘波动股票A	1.5415	1.5415	1.5359	1.5359	0.0056	0.36%
2023-06-12	002334	汇丰晋信大盘波动股票A	1.5359	1.5359	1.5357	1.5357	0.0002	0.01%
2023-06-09	002334	汇丰晋信大盘波动股票A	1.5357	1.5357	1.5242	1.5242	0.0115	0.75%
2023-06-08	002334	汇丰晋信大盘波动股票A	1.5242	1.5242	1.5214	1.5214	0.0028	0.18%
2023-06-07	002334	汇丰晋信大盘波动股票A	1.5214	1.5214	1.5213	1.5213	0.0001	0.01%
2023-06-06	002334	汇丰晋信大盘波动股票A	1.5213	1.5213	1.5416	1.5416	-0.0203	-1.32%
2023-06-05	002334	汇丰晋信大盘波动股票A	1.5416	1.5416	1.5376	1.5376	0.0040	0.26%
2023-06-02	002334	汇丰晋信大盘波动股票A	1.5376	1.5376	1.5311	1.5311	0.0065	0.42%
2023-06-01	002334	汇丰晋信大盘波动股票A	1.5311	1.5311	1.5323	1.5323	-0.0012	-0.08%
2023-05-31	002334	汇丰晋信大盘波动股票A	1.5323	1.5323	1.5348	1.5348	-0.0025	-0.16%
2023-05-30	002334	汇丰晋信大盘波动股票A	1.5348	1.5348	1.5321	1.5321	0.0027	0.18%
2023-05-29	002334	汇丰晋信大盘波动股票A	1.5321	1.5321	1.5264	1.5264	0.0057	0.37%
2023-05-26	002334	汇丰晋信大盘波动股票A	1.5264	1.5264	1.5160	1.5160	0.0104	0.69%
2023-05-25	002334	汇丰晋信大盘波动股票A	1.5160	1.5160	1.5128	1.5128	0.0032	0.21%
2023-05-24	002334	汇丰晋信大盘波动股票A	1.5128	1.5128	1.5272	1.5272	-0.0144	-0.94%
2023-05-23	002334	汇丰晋信大盘波动股票A	1.5272	1.5272	1.5475	1.5475	-0.0203	-1.31%
2023-05-22	002334	汇丰晋信大盘波动股票A	1.5475	1.5475	1.5422	1.5422	0.0053	0.34%
2023-05-19	002334	汇丰晋信大盘波动股票A	1.5422	1.5422	1.5449	1.5449	-0.0027	-0.17%
2023-05-18	002334	汇丰晋信大盘波动股票A	1.5449	1.5449	1.5384	1.5384	0.0065	0.42%
2023-05-17	002334	汇丰晋信大盘波动股票A	1.5384	1.5384	1.5370	1.5370	0.0014	0.09%
2023-05-16	002334	汇丰晋信大盘波动股票A	1.5370	1.5370	1.5396	1.5396	-0.0026	-0.17%
2023-05-15	002334	汇丰晋信大盘波动股票A	1.5396	1.5396	1.5256	1.5256	0.0140	0.92%
2023-05-12	002334	汇丰晋信大盘波动股票A	1.5256	1.5256	1.5386	1.5386	-0.0130	-0.84%
2023-05-11	002334	汇丰晋信大盘波动股票A	1.5386	1.5386	1.5428	1.5428	-0.0042	-0.27%
2023-05-10	002334	汇丰晋信大盘波动股票A	1.5428	1.5428	1.5513	1.5513	-0.0085	-0.55%
2023-05-09	002334	汇丰晋信大盘波动股票A	1.5513	1.5513	1.5728	1.5728	-0.0215	-1.37%
2023-05-08	002334	汇丰晋信大盘波动股票A	1.5728	1.5728	1.5536	1.5536	0.0192	1.24%
2023-05-05	002334	汇丰晋信大盘波动股票A	1.5536	1.5536	1.5661	1.5661	-0.0125	-0.80%
2023-05-04	002334	汇丰晋信大盘波动股票A	1.5661	1.5661	1.5617	1.5617	0.0044	0.28%
2023-04-28	002334	汇丰晋信大盘波动股票A	1.5617	1.5617	1.5456	1.5456	0.0161	1.04%

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	1.6452	3.43%
汇丰港股通精选股票	0.6446	3.05%
汇丰晋信珠三角区域发展	1.6578	2.63%
汇丰晋信龙腾混合A	0.9913	2.43%
汇丰智造A	1.9075	2.41%
汇丰智造C	1.8292	2.41%
汇丰晋信时代先锋混合C	0.6166	2.14%
汇丰晋信时代先锋混合A	0.6237	2.13%
汇丰晋信核心成长A	0.6402	2.12%
汇丰晋信核心成长C	0.6309	2.12%

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%