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汇丰晋信中小盘低波动策略股票C(汇丰晋信中小盘股票C)基金净值查询(009775)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8244 -0.0002 -0.02% 2025-12-17
盘中实时估值(仅供参考) 0.8284 0.0040 0.4819%
  • 累计净值：0.8244
  • 成立日期：2020-08-13
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：0.8723亿
  • 最近资产：0.02亿元
  • 基金公司：汇丰晋信基金
  • 基金经理：方磊 何喆 刘禹良
近一年汇丰晋信中小盘低波动策略股票C|汇丰晋信中小盘股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇丰晋信中小盘低波动策略股票C(009775)基金累计收益率4.29%
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
2025-12-17 009775 汇丰晋信中小盘低波动策略股票C 0.8244 0.8244 0.8246 0.8246 -0.0002 -0.02%
2025-12-16 009775 汇丰晋信中小盘低波动策略股票C 0.8246 0.8246 0.8277 0.8277 -0.0031 -0.37%
2025-12-15 009775 汇丰晋信中小盘低波动策略股票C 0.8277 0.8277 0.8256 0.8256 0.0021 0.25%
2025-12-12 009775 汇丰晋信中小盘低波动策略股票C 0.8256 0.8256 0.8276 0.8276 -0.0020 -0.24%
2025-12-11 009775 汇丰晋信中小盘低波动策略股票C 0.8276 0.8276 0.8290 0.8290 -0.0014 -0.17%
2025-12-10 009775 汇丰晋信中小盘低波动策略股票C 0.8290 0.8290 0.8283 0.8283 0.0007 0.08%
2025-12-09 009775 汇丰晋信中小盘低波动策略股票C 0.8283 0.8283 0.8342 0.8342 -0.0059 -0.71%
2025-12-08 009775 汇丰晋信中小盘低波动策略股票C 0.8342 0.8342 0.8398 0.8398 -0.0056 -0.67%
2025-12-05 009775 汇丰晋信中小盘低波动策略股票C 0.8398 0.8398 0.8440 0.8440 -0.0042 -0.50%
2025-12-04 009775 汇丰晋信中小盘低波动策略股票C 0.8440 0.8440 0.8462 0.8462 -0.0022 -0.26%
2025-12-03 009775 汇丰晋信中小盘低波动策略股票C 0.8462 0.8462 0.8450 0.8450 0.0012 0.14%
2025-12-02 009775 汇丰晋信中小盘低波动策略股票C 0.8450 0.8450 0.8420 0.8420 0.0030 0.36%
2025-12-01 009775 汇丰晋信中小盘低波动策略股票C 0.8420 0.8420 0.8365 0.8365 0.0055 0.66%
2025-11-28 009775 汇丰晋信中小盘低波动策略股票C 0.8365 0.8365 0.8365 0.8365 0.0000 0.00%
2025-11-27 009775 汇丰晋信中小盘低波动策略股票C 0.8365 0.8365 0.8339 0.8339 0.0026 0.31%
2025-11-26 009775 汇丰晋信中小盘低波动策略股票C 0.8339 0.8339 0.8379 0.8379 -0.0040 -0.48%
2025-11-25 009775 汇丰晋信中小盘低波动策略股票C 0.8379 0.8379 0.8345 0.8345 0.0034 0.41%
2025-11-24 009775 汇丰晋信中小盘低波动策略股票C 0.8345 0.8345 0.8376 0.8376 -0.0031 -0.37%
2025-11-21 009775 汇丰晋信中小盘低波动策略股票C 0.8376 0.8376 0.8486 0.8486 -0.0110 -1.30%
2025-11-20 009775 汇丰晋信中小盘低波动策略股票C 0.8486 0.8486 0.8482 0.8482 0.0004 0.05%
2025-11-19 009775 汇丰晋信中小盘低波动策略股票C 0.8482 0.8482 0.8470 0.8470 0.0012 0.14%
2025-11-18 009775 汇丰晋信中小盘低波动策略股票C 0.8470 0.8470 0.8537 0.8537 -0.0067 -0.78%
2025-11-17 009775 汇丰晋信中小盘低波动策略股票C 0.8537 0.8537 0.8598 0.8598 -0.0061 -0.71%
2025-11-14 009775 汇丰晋信中小盘低波动策略股票C 0.8598 0.8598 0.8633 0.8633 -0.0035 -0.41%
2025-11-13 009775 汇丰晋信中小盘低波动策略股票C 0.8633 0.8633 0.8660 0.8660 -0.0027 -0.31%
2025-11-12 009775 汇丰晋信中小盘低波动策略股票C 0.8660 0.8660 0.8655 0.8655 0.0005 0.06%
2025-11-11 009775 汇丰晋信中小盘低波动策略股票C 0.8655 0.8655 0.8649 0.8649 0.0006 0.07%
2025-11-10 009775 汇丰晋信中小盘低波动策略股票C 0.8649 0.8649 0.8585 0.8585 0.0064 0.75%
2025-11-07 009775 汇丰晋信中小盘低波动策略股票C 0.8585 0.8585 0.8604 0.8604 -0.0019 -0.22%
2025-11-06 009775 汇丰晋信中小盘低波动策略股票C 0.8604 0.8604 0.8578 0.8578 0.0026 0.30%
2025-11-05 009775 汇丰晋信中小盘低波动策略股票C 0.8578 0.8578 0.8538 0.8538 0.0040 0.47%
2025-11-04 009775 汇丰晋信中小盘低波动策略股票C 0.8538 0.8538 0.8486 0.8486 0.0052 0.61%
2025-11-03 009775 汇丰晋信中小盘低波动策略股票C 0.8486 0.8486 0.8392 0.8392 0.0094 1.12%
2025-10-31 009775 汇丰晋信中小盘低波动策略股票C 0.8392 0.8392 0.8384 0.8384 0.0008 0.10%
2025-10-30 009775 汇丰晋信中小盘低波动策略股票C 0.8384 0.8384 0.8417 0.8417 -0.0033 -0.39%
2025-10-29 009775 汇丰晋信中小盘低波动策略股票C 0.8417 0.8417 0.8428 0.8428 -0.0011 -0.13%
2025-10-28 009775 汇丰晋信中小盘低波动策略股票C 0.8428 0.8428 0.8456 0.8456 -0.0028 -0.33%
2025-10-27 009775 汇丰晋信中小盘低波动策略股票C 0.8456 0.8456 0.8431 0.8431 0.0025 0.30%
2025-10-24 009775 汇丰晋信中小盘低波动策略股票C 0.8431 0.8431 0.8484 0.8484 -0.0053 -0.62%
2025-10-23 009775 汇丰晋信中小盘低波动策略股票C 0.8484 0.8484 0.8455 0.8455 0.0029 0.34%
2025-10-22 009775 汇丰晋信中小盘低波动策略股票C 0.8455 0.8455 0.8441 0.8441 0.0014 0.17%
2025-10-21 009775 汇丰晋信中小盘低波动策略股票C 0.8441 0.8441 0.8442 0.8442 -0.0001 -0.01%
2025-10-20 009775 汇丰晋信中小盘低波动策略股票C 0.8442 0.8442 0.8372 0.8372 0.0070 0.84%
2025-10-17 009775 汇丰晋信中小盘低波动策略股票C 0.8372 0.8372 0.8373 0.8373 -0.0001 -0.01%
2025-10-16 009775 汇丰晋信中小盘低波动策略股票C 0.8373 0.8373 0.8306 0.8306 0.0067 0.81%
2025-10-15 009775 汇丰晋信中小盘低波动策略股票C 0.8306 0.8306 0.8263 0.8263 0.0043 0.52%
2025-10-14 009775 汇丰晋信中小盘低波动策略股票C 0.8263 0.8263 0.8141 0.8141 0.0122 1.50%
2025-10-13 009775 汇丰晋信中小盘低波动策略股票C 0.8141 0.8141 0.8114 0.8114 0.0027 0.33%
2025-10-10 009775 汇丰晋信中小盘低波动策略股票C 0.8114 0.8114 0.8041 0.8041 0.0073 0.91%
2025-10-09 009775 汇丰晋信中小盘低波动策略股票C 0.8041 0.8041 0.7968 0.7968 0.0073 0.92%
2025-09-30 009775 汇丰晋信中小盘低波动策略股票C 0.7968 0.7968 0.7976 0.7976 -0.0008 -0.10%
2025-09-29 009775 汇丰晋信中小盘低波动策略股票C 0.7976 0.7976 0.7971 0.7971 0.0005 0.06%
2025-09-26 009775 汇丰晋信中小盘低波动策略股票C 0.7971 0.7971 0.7942 0.7942 0.0029 0.37%
2025-09-25 009775 汇丰晋信中小盘低波动策略股票C 0.7942 0.7942 0.7986 0.7986 -0.0044 -0.55%
2025-09-24 009775 汇丰晋信中小盘低波动策略股票C 0.7986 0.7986 0.7947 0.7947 0.0039 0.49%
2025-09-23 009775 汇丰晋信中小盘低波动策略股票C 0.7947 0.7947 0.7902 0.7902 0.0045 0.57%
2025-09-22 009775 汇丰晋信中小盘低波动策略股票C 0.7902 0.7902 0.7949 0.7949 -0.0047 -0.59%
2025-09-19 009775 汇丰晋信中小盘低波动策略股票C 0.7949 0.7949 0.7875 0.7875 0.0074 0.94%
2025-09-18 009775 汇丰晋信中小盘低波动策略股票C 0.7875 0.7875 0.8041 0.8041 -0.0166 -2.06%
2025-09-17 009775 汇丰晋信中小盘低波动策略股票C 0.8041 0.8041 0.7995 0.7995 0.0046 0.58%
2025-09-16 009775 汇丰晋信中小盘低波动策略股票C 0.7995 0.7995 0.7996 0.7996 -0.0001 -0.01%
2025-09-15 009775 汇丰晋信中小盘低波动策略股票C 0.7996 0.7996 0.8041 0.8041 -0.0045 -0.56%
2025-09-12 009775 汇丰晋信中小盘低波动策略股票C 0.8041 0.8041 0.8070 0.8070 -0.0029 -0.36%
2025-09-11 009775 汇丰晋信中小盘低波动策略股票C 0.8070 0.8070 0.8030 0.8030 0.0040 0.50%
2025-09-10 009775 汇丰晋信中小盘低波动策略股票C 0.8030 0.8030 0.8046 0.8046 -0.0016 -0.20%
2025-09-09 009775 汇丰晋信中小盘低波动策略股票C 0.8046 0.8046 0.8021 0.8021 0.0025 0.31%
2025-09-08 009775 汇丰晋信中小盘低波动策略股票C 0.8021 0.8021 0.7977 0.7977 0.0044 0.55%
2025-09-05 009775 汇丰晋信中小盘低波动策略股票C 0.7977 0.7977 0.7966 0.7966 0.0011 0.14%
2025-09-04 009775 汇丰晋信中小盘低波动策略股票C 0.7966 0.7966 0.7941 0.7941 0.0025 0.31%
2025-09-03 009775 汇丰晋信中小盘低波动策略股票C 0.7941 0.7941 0.8039 0.8039 -0.0098 -1.22%
2025-09-02 009775 汇丰晋信中小盘低波动策略股票C 0.8039 0.8039 0.8009 0.8009 0.0030 0.37%
2025-09-01 009775 汇丰晋信中小盘低波动策略股票C 0.8009 0.8009 0.8047 0.8047 -0.0038 -0.47%
2025-08-29 009775 汇丰晋信中小盘低波动策略股票C 0.8047 0.8047 0.8056 0.8056 -0.0009 -0.11%
2025-08-28 009775 汇丰晋信中小盘低波动策略股票C 0.8056 0.8056 0.8053 0.8053 0.0003 0.04%
2025-08-27 009775 汇丰晋信中小盘低波动策略股票C 0.8053 0.8053 0.8207 0.8207 -0.0154 -1.88%
2025-08-26 009775 汇丰晋信中小盘低波动策略股票C 0.8207 0.8207 0.8198 0.8198 0.0009 0.11%
2025-08-25 009775 汇丰晋信中小盘低波动策略股票C 0.8198 0.8198 0.8127 0.8127 0.0071 0.87%
2025-08-22 009775 汇丰晋信中小盘低波动策略股票C 0.8127 0.8127 0.8148 0.8148 -0.0021 -0.26%
2025-08-21 009775 汇丰晋信中小盘低波动策略股票C 0.8148 0.8148 0.8128 0.8128 0.0020 0.25%
2025-08-20 009775 汇丰晋信中小盘低波动策略股票C 0.8128 0.8128 0.8075 0.8075 0.0053 0.66%
2025-08-19 009775 汇丰晋信中小盘低波动策略股票C 0.8075 0.8075 0.8096 0.8096 -0.0021 -0.26%
2025-08-18 009775 汇丰晋信中小盘低波动策略股票C 0.8096 0.8096 0.8133 0.8133 -0.0037 -0.45%
2025-08-15 009775 汇丰晋信中小盘低波动策略股票C 0.8133 0.8133 0.8096 0.8096 0.0037 0.46%
2025-08-14 009775 汇丰晋信中小盘低波动策略股票C 0.8096 0.8096 0.8161 0.8161 -0.0065 -0.80%
2025-08-13 009775 汇丰晋信中小盘低波动策略股票C 0.8161 0.8161 0.8171 0.8171 -0.0010 -0.12%
2025-08-12 009775 汇丰晋信中小盘低波动策略股票C 0.8171 0.8171 0.8135 0.8135 0.0036 0.44%
2025-08-11 009775 汇丰晋信中小盘低波动策略股票C 0.8135 0.8135 0.8172 0.8172 -0.0037 -0.45%
2025-08-08 009775 汇丰晋信中小盘低波动策略股票C 0.8172 0.8172 0.8171 0.8171 0.0001 0.01%
2025-08-07 009775 汇丰晋信中小盘低波动策略股票C 0.8171 0.8171 0.8197 0.8197 -0.0026 -0.32%
2025-08-06 009775 汇丰晋信中小盘低波动策略股票C 0.8197 0.8197 0.8184 0.8184 0.0013 0.16%
2025-08-05 009775 汇丰晋信中小盘低波动策略股票C 0.8184 0.8184 0.8116 0.8116 0.0068 0.84%
2025-08-04 009775 汇丰晋信中小盘低波动策略股票C 0.8116 0.8116 0.8101 0.8101 0.0015 0.19%
2025-08-01 009775 汇丰晋信中小盘低波动策略股票C 0.8101 0.8101 0.8083 0.8083 0.0018 0.22%
2025-07-31 009775 汇丰晋信中小盘低波动策略股票C 0.8083 0.8083 0.8218 0.8218 -0.0135 -1.64%
2025-07-30 009775 汇丰晋信中小盘低波动策略股票C 0.8218 0.8218 0.8180 0.8180 0.0038 0.46%
2025-07-29 009775 汇丰晋信中小盘低波动策略股票C 0.8180 0.8180 0.8227 0.8227 -0.0047 -0.57%
2025-07-28 009775 汇丰晋信中小盘低波动策略股票C 0.8227 0.8227 0.8246 0.8246 -0.0019 -0.23%
2025-07-25 009775 汇丰晋信中小盘低波动策略股票C 0.8246 0.8246 0.8260 0.8260 -0.0014 -0.17%
2025-07-24 009775 汇丰晋信中小盘低波动策略股票C 0.8260 0.8260 0.8256 0.8256 0.0004 0.05%
2025-07-23 009775 汇丰晋信中小盘低波动策略股票C 0.8256 0.8256 0.8261 0.8261 -0.0005 -0.06%
2025-07-22 009775 汇丰晋信中小盘低波动策略股票C 0.8261 0.8261 0.8158 0.8158 0.0103 1.26%
2025-07-21 009775 汇丰晋信中小盘低波动策略股票C 0.8158 0.8158 0.8074 0.8074 0.0084 1.04%
2025-07-18 009775 汇丰晋信中小盘低波动策略股票C 0.8074 0.8074 0.8029 0.8029 0.0045 0.56%
2025-07-17 009775 汇丰晋信中小盘低波动策略股票C 0.8029 0.8029 0.8050 0.8050 -0.0021 -0.26%
2025-07-16 009775 汇丰晋信中小盘低波动策略股票C 0.8050 0.8050 0.8090 0.8090 -0.0040 -0.49%
2025-07-15 009775 汇丰晋信中小盘低波动策略股票C 0.8090 0.8090 0.8152 0.8152 -0.0062 -0.76%
2025-07-14 009775 汇丰晋信中小盘低波动策略股票C 0.8152 0.8152 0.8111 0.8111 0.0041 0.51%
2025-07-11 009775 汇丰晋信中小盘低波动策略股票C 0.8111 0.8111 0.8143 0.8143 -0.0032 -0.39%
2025-07-10 009775 汇丰晋信中小盘低波动策略股票C 0.8143 0.8143 0.8086 0.8086 0.0057 0.70%
2025-07-09 009775 汇丰晋信中小盘低波动策略股票C 0.8086 0.8086 0.8070 0.8070 0.0016 0.20%
2025-07-08 009775 汇丰晋信中小盘低波动策略股票C 0.8070 0.8070 0.8088 0.8088 -0.0018 -0.22%
2025-07-07 009775 汇丰晋信中小盘低波动策略股票C 0.8088 0.8088 0.8052 0.8052 0.0036 0.45%
2025-07-04 009775 汇丰晋信中小盘低波动策略股票C 0.8052 0.8052 0.8020 0.8020 0.0032 0.40%
2025-07-03 009775 汇丰晋信中小盘低波动策略股票C 0.8020 0.8020 0.8022 0.8022 -0.0002 -0.02%
2025-07-02 009775 汇丰晋信中小盘低波动策略股票C 0.8022 0.8022 0.7946 0.7946 0.0076 0.96%
2025-07-01 009775 汇丰晋信中小盘低波动策略股票C 0.7946 0.7946 0.7880 0.7880 0.0066 0.84%
2025-06-30 009775 汇丰晋信中小盘低波动策略股票C 0.7880 0.7880 0.7889 0.7889 -0.0009 -0.11%
2025-06-27 009775 汇丰晋信中小盘低波动策略股票C 0.7889 0.7889 0.7938 0.7938 -0.0049 -0.62%
2025-06-26 009775 汇丰晋信中小盘低波动策略股票C 0.7938 0.7938 0.7936 0.7936 0.0002 0.03%
2025-06-25 009775 汇丰晋信中小盘低波动策略股票C 0.7936 0.7936 0.7886 0.7886 0.0050 0.63%
2025-06-24 009775 汇丰晋信中小盘低波动策略股票C 0.7886 0.7886 0.7852 0.7852 0.0034 0.43%
2025-06-23 009775 汇丰晋信中小盘低波动策略股票C 0.7852 0.7852 0.7865 0.7865 -0.0013 -0.17%
2025-06-20 009775 汇丰晋信中小盘低波动策略股票C 0.7865 0.7865 0.7842 0.7842 0.0023 0.29%
2025-06-19 009775 汇丰晋信中小盘低波动策略股票C 0.7842 0.7842 0.7900 0.7900 -0.0058 -0.73%
2025-06-18 009775 汇丰晋信中小盘低波动策略股票C 0.7900 0.7900 0.7896 0.7896 0.0004 0.05%
2025-06-17 009775 汇丰晋信中小盘低波动策略股票C 0.7896 0.7896 0.7906 0.7906 -0.0010 -0.13%
2025-06-16 009775 汇丰晋信中小盘低波动策略股票C 0.7906 0.7906 0.7927 0.7927 -0.0021 -0.26%
2025-06-13 009775 汇丰晋信中小盘低波动策略股票C 0.7927 0.7927 0.7943 0.7943 -0.0016 -0.20%
2025-06-12 009775 汇丰晋信中小盘低波动策略股票C 0.7943 0.7943 0.7930 0.7930 0.0013 0.16%
2025-06-11 009775 汇丰晋信中小盘低波动策略股票C 0.7930 0.7930 0.7906 0.7906 0.0024 0.30%
2025-06-10 009775 汇丰晋信中小盘低波动策略股票C 0.7906 0.7906 0.7899 0.7899 0.0007 0.09%
2025-06-09 009775 汇丰晋信中小盘低波动策略股票C 0.7899 0.7899 0.7906 0.7906 -0.0007 -0.09%
2025-06-06 009775 汇丰晋信中小盘低波动策略股票C 0.7906 0.7906 0.7888 0.7888 0.0018 0.23%
2025-06-05 009775 汇丰晋信中小盘低波动策略股票C 0.7888 0.7888 0.7929 0.7929 -0.0041 -0.52%
2025-06-04 009775 汇丰晋信中小盘低波动策略股票C 0.7929 0.7929 0.7907 0.7907 0.0022 0.28%
2025-06-03 009775 汇丰晋信中小盘低波动策略股票C 0.7907 0.7907 0.7890 0.7890 0.0017 0.22%
2025-05-30 009775 汇丰晋信中小盘低波动策略股票C 0.7890 0.7890 0.7867 0.7867 0.0023 0.29%
2025-05-29 009775 汇丰晋信中小盘低波动策略股票C 0.7867 0.7867 0.7857 0.7857 0.0010 0.13%
2025-05-28 009775 汇丰晋信中小盘低波动策略股票C 0.7857 0.7857 0.7813 0.7813 0.0044 0.56%
2025-05-27 009775 汇丰晋信中小盘低波动策略股票C 0.7813 0.7813 0.7817 0.7817 -0.0004 -0.05%
2025-05-26 009775 汇丰晋信中小盘低波动策略股票C 0.7817 0.7817 0.7834 0.7834 -0.0017 -0.22%
2025-05-23 009775 汇丰晋信中小盘低波动策略股票C 0.7834 0.7834 0.7905 0.7905 -0.0071 -0.90%
2025-05-22 009775 汇丰晋信中小盘低波动策略股票C 0.7905 0.7905 0.7925 0.7925 -0.0020 -0.25%
2025-05-21 009775 汇丰晋信中小盘低波动策略股票C 0.7925 0.7925 0.7867 0.7867 0.0058 0.74%
2025-05-20 009775 汇丰晋信中小盘低波动策略股票C 0.7867 0.7867 0.7830 0.7830 0.0037 0.47%
2025-05-19 009775 汇丰晋信中小盘低波动策略股票C 0.7830 0.7830 0.7813 0.7813 0.0017 0.22%
2025-05-16 009775 汇丰晋信中小盘低波动策略股票C 0.7813 0.7813 0.7853 0.7853 -0.0040 -0.51%
2025-05-15 009775 汇丰晋信中小盘低波动策略股票C 0.7853 0.7853 0.7874 0.7874 -0.0021 -0.27%
2025-05-14 009775 汇丰晋信中小盘低波动策略股票C 0.7874 0.7874 0.7840 0.7840 0.0034 0.43%
2025-05-13 009775 汇丰晋信中小盘低波动策略股票C 0.7840 0.7840 0.7776 0.7776 0.0064 0.82%
2025-05-12 009775 汇丰晋信中小盘低波动策略股票C 0.7776 0.7776 0.7769 0.7769 0.0007 0.09%
2025-05-09 009775 汇丰晋信中小盘低波动策略股票C 0.7769 0.7769 0.7728 0.7728 0.0041 0.53%
2025-05-08 009775 汇丰晋信中小盘低波动策略股票C 0.7728 0.7728 0.7723 0.7723 0.0005 0.06%
2025-05-07 009775 汇丰晋信中小盘低波动策略股票C 0.7723 0.7723 0.7685 0.7685 0.0038 0.49%
2025-05-06 009775 汇丰晋信中小盘低波动策略股票C 0.7685 0.7685 0.7675 0.7675 0.0010 0.13%
2025-04-30 009775 汇丰晋信中小盘低波动策略股票C 0.7675 0.7675 0.7731 0.7731 -0.0056 -0.72%
2025-04-29 009775 汇丰晋信中小盘低波动策略股票C 0.7731 0.7731 0.7766 0.7766 -0.0035 -0.45%
2025-04-28 009775 汇丰晋信中小盘低波动策略股票C 0.7766 0.7766 0.7758 0.7758 0.0008 0.10%
2025-04-25 009775 汇丰晋信中小盘低波动策略股票C 0.7758 0.7758 0.7749 0.7749 0.0009 0.12%
2025-04-24 009775 汇丰晋信中小盘低波动策略股票C 0.7749 0.7749 0.7718 0.7718 0.0031 0.40%
2025-04-23 009775 汇丰晋信中小盘低波动策略股票C 0.7718 0.7718 0.7754 0.7754 -0.0036 -0.46%
2025-04-22 009775 汇丰晋信中小盘低波动策略股票C 0.7754 0.7754 0.7723 0.7723 0.0031 0.40%
2025-04-21 009775 汇丰晋信中小盘低波动策略股票C 0.7723 0.7723 0.7736 0.7736 -0.0013 -0.17%
2025-04-18 009775 汇丰晋信中小盘低波动策略股票C 0.7736 0.7736 0.7719 0.7719 0.0017 0.22%
2025-04-17 009775 汇丰晋信中小盘低波动策略股票C 0.7719 0.7719 0.7747 0.7747 -0.0028 -0.36%
2025-04-16 009775 汇丰晋信中小盘低波动策略股票C 0.7747 0.7747 0.7716 0.7716 0.0031 0.40%
2025-04-15 009775 汇丰晋信中小盘低波动策略股票C 0.7716 0.7716 0.7670 0.7670 0.0046 0.60%
2025-04-14 009775 汇丰晋信中小盘低波动策略股票C 0.7670 0.7670 0.7620 0.7620 0.0050 0.66%
2025-04-11 009775 汇丰晋信中小盘低波动策略股票C 0.7620 0.7620 0.7675 0.7675 -0.0055 -0.72%
2025-04-10 009775 汇丰晋信中小盘低波动策略股票C 0.7675 0.7675 0.7631 0.7631 0.0044 0.58%
2025-04-09 009775 汇丰晋信中小盘低波动策略股票C 0.7631 0.7631 0.7615 0.7615 0.0016 0.21%
2025-04-08 009775 汇丰晋信中小盘低波动策略股票C 0.7615 0.7615 0.7454 0.7454 0.0161 2.16%
2025-04-07 009775 汇丰晋信中小盘低波动策略股票C 0.7454 0.7454 0.7971 0.7971 -0.0517 -6.49%
2025-04-03 009775 汇丰晋信中小盘低波动策略股票C 0.7971 0.7971 0.7975 0.7975 -0.0004 -0.05%
2025-04-02 009775 汇丰晋信中小盘低波动策略股票C 0.7975 0.7975 0.7986 0.7986 -0.0011 -0.14%
2025-04-01 009775 汇丰晋信中小盘低波动策略股票C 0.7986 0.7986 0.7910 0.7910 0.0076 0.96%
2025-03-31 009775 汇丰晋信中小盘低波动策略股票C 0.7910 0.7910 0.7942 0.7942 -0.0032 -0.40%
2025-03-28 009775 汇丰晋信中小盘低波动策略股票C 0.7942 0.7942 0.7974 0.7974 -0.0032 -0.40%
2025-03-27 009775 汇丰晋信中小盘低波动策略股票C 0.7974 0.7974 0.7973 0.7973 0.0001 0.01%
2025-03-26 009775 汇丰晋信中小盘低波动策略股票C 0.7973 0.7973 0.8009 0.8009 -0.0036 -0.45%
2025-03-25 009775 汇丰晋信中小盘低波动策略股票C 0.8009 0.8009 0.7972 0.7972 0.0037 0.46%
2025-03-24 009775 汇丰晋信中小盘低波动策略股票C 0.7972 0.7972 0.7904 0.7904 0.0068 0.86%
2025-03-21 009775 汇丰晋信中小盘低波动策略股票C 0.7904 0.7904 0.7920 0.7920 -0.0016 -0.20%
2025-03-20 009775 汇丰晋信中小盘低波动策略股票C 0.7920 0.7920 0.7935 0.7935 -0.0015 -0.19%
2025-03-19 009775 汇丰晋信中小盘低波动策略股票C 0.7935 0.7935 0.7926 0.7926 0.0009 0.11%
2025-03-18 009775 汇丰晋信中小盘低波动策略股票C 0.7926 0.7926 0.7899 0.7899 0.0027 0.34%
2025-03-17 009775 汇丰晋信中小盘低波动策略股票C 0.7899 0.7899 0.7903 0.7903 -0.0004 -0.05%
2025-03-14 009775 汇丰晋信中小盘低波动策略股票C 0.7903 0.7903 0.7839 0.7839 0.0064 0.82%
2025-03-13 009775 汇丰晋信中小盘低波动策略股票C 0.7839 0.7839 0.7793 0.7793 0.0046 0.59%
2025-03-12 009775 汇丰晋信中小盘低波动策略股票C 0.7793 0.7793 0.7814 0.7814 -0.0021 -0.27%
2025-03-11 009775 汇丰晋信中小盘低波动策略股票C 0.7814 0.7814 0.7778 0.7778 0.0036 0.46%
2025-03-10 009775 汇丰晋信中小盘低波动策略股票C 0.7778 0.7778 0.7764 0.7764 0.0014 0.18%
2025-03-07 009775 汇丰晋信中小盘低波动策略股票C 0.7764 0.7764 0.7733 0.7733 0.0031 0.40%
2025-03-06 009775 汇丰晋信中小盘低波动策略股票C 0.7733 0.7733 0.7731 0.7731 0.0002 0.03%
2025-03-05 009775 汇丰晋信中小盘低波动策略股票C 0.7731 0.7731 0.7703 0.7703 0.0028 0.36%
2025-03-04 009775 汇丰晋信中小盘低波动策略股票C 0.7703 0.7703 0.7687 0.7687 0.0016 0.21%
2025-03-03 009775 汇丰晋信中小盘低波动策略股票C 0.7687 0.7687 0.7665 0.7665 0.0022 0.29%
2025-02-28 009775 汇丰晋信中小盘低波动策略股票C 0.7665 0.7665 0.7700 0.7700 -0.0035 -0.45%
2025-02-27 009775 汇丰晋信中小盘低波动策略股票C 0.7700 0.7700 0.7647 0.7647 0.0053 0.69%
2025-02-26 009775 汇丰晋信中小盘低波动策略股票C 0.7647 0.7647 0.7574 0.7574 0.0073 0.96%
2025-02-25 009775 汇丰晋信中小盘低波动策略股票C 0.7574 0.7574 0.7657 0.7657 -0.0083 -1.08%
2025-02-24 009775 汇丰晋信中小盘低波动策略股票C 0.7657 0.7657 0.7642 0.7642 0.0015 0.20%
2025-02-21 009775 汇丰晋信中小盘低波动策略股票C 0.7642 0.7642 0.7679 0.7679 -0.0037 -0.48%
2025-02-20 009775 汇丰晋信中小盘低波动策略股票C 0.7679 0.7679 0.7699 0.7699 -0.0020 -0.26%
2025-02-19 009775 汇丰晋信中小盘低波动策略股票C 0.7699 0.7699 0.7706 0.7706 -0.0007 -0.09%
2025-02-18 009775 汇丰晋信中小盘低波动策略股票C 0.7706 0.7706 0.7747 0.7747 -0.0041 -0.53%
2025-02-17 009775 汇丰晋信中小盘低波动策略股票C 0.7747 0.7747 0.7795 0.7795 -0.0048 -0.62%
2025-02-14 009775 汇丰晋信中小盘低波动策略股票C 0.7795 0.7795 0.7764 0.7764 0.0031 0.40%
2025-02-13 009775 汇丰晋信中小盘低波动策略股票C 0.7764 0.7764 0.7776 0.7776 -0.0012 -0.15%
2025-02-12 009775 汇丰晋信中小盘低波动策略股票C 0.7776 0.7776 0.7770 0.7770 0.0006 0.08%
2025-02-11 009775 汇丰晋信中小盘低波动策略股票C 0.7770 0.7770 0.7754 0.7754 0.0016 0.21%
2025-02-10 009775 汇丰晋信中小盘低波动策略股票C 0.7754 0.7754 0.7739 0.7739 0.0015 0.19%
2025-02-07 009775 汇丰晋信中小盘低波动策略股票C 0.7739 0.7739 0.7659 0.7659 0.0080 1.04%
2025-02-06 009775 汇丰晋信中小盘低波动策略股票C 0.7659 0.7659 0.7615 0.7615 0.0044 0.58%
2025-02-05 009775 汇丰晋信中小盘低波动策略股票C 0.7615 0.7615 0.7698 0.7698 -0.0083 -1.08%
2025-01-27 009775 汇丰晋信中小盘低波动策略股票C 0.7698 0.7698 0.7652 0.7652 0.0046 0.60%
2025-01-24 009775 汇丰晋信中小盘低波动策略股票C 0.7652 0.7652 0.7590 0.7590 0.0062 0.82%
2025-01-23 009775 汇丰晋信中小盘低波动策略股票C 0.7590 0.7590 0.7594 0.7594 -0.0004 -0.05%
2025-01-22 009775 汇丰晋信中小盘低波动策略股票C 0.7594 0.7594 0.7642 0.7642 -0.0048 -0.63%
2025-01-21 009775 汇丰晋信中小盘低波动策略股票C 0.7642 0.7642 0.7662 0.7662 -0.0020 -0.26%
2025-01-20 009775 汇丰晋信中小盘低波动策略股票C 0.7662 0.7662 0.7632 0.7632 0.0030 0.39%
2025-01-17 009775 汇丰晋信中小盘低波动策略股票C 0.7632 0.7632 0.7626 0.7626 0.0006 0.08%
2025-01-16 009775 汇丰晋信中小盘低波动策略股票C 0.7626 0.7626 0.7556 0.7556 0.0070 0.93%
2025-01-15 009775 汇丰晋信中小盘低波动策略股票C 0.7556 0.7556 0.7607 0.7607 -0.0051 -0.67%
2025-01-14 009775 汇丰晋信中小盘低波动策略股票C 0.7607 0.7607 0.7459 0.7459 0.0148 1.98%
2025-01-13 009775 汇丰晋信中小盘低波动策略股票C 0.7459 0.7459 0.7469 0.7469 -0.0010 -0.13%
2025-01-10 009775 汇丰晋信中小盘低波动策略股票C 0.7469 0.7469 0.7544 0.7544 -0.0075 -0.99%
2025-01-09 009775 汇丰晋信中小盘低波动策略股票C 0.7544 0.7544 0.7607 0.7607 -0.0063 -0.83%
2025-01-08 009775 汇丰晋信中小盘低波动策略股票C 0.7607 0.7607 0.7622 0.7622 -0.0015 -0.20%
2025-01-07 009775 汇丰晋信中小盘低波动策略股票C 0.7622 0.7622 0.7611 0.7611 0.0011 0.14%
2025-01-06 009775 汇丰晋信中小盘低波动策略股票C 0.7611 0.7611 0.7604 0.7604 0.0007 0.09%
2025-01-03 009775 汇丰晋信中小盘低波动策略股票C 0.7604 0.7604 0.7663 0.7663 -0.0059 -0.77%
2025-01-02 009775 汇丰晋信中小盘低波动策略股票C 0.7663 0.7663 0.7824 0.7824 -0.0161 -2.06%
2024-12-31 009775 汇丰晋信中小盘低波动策略股票C 0.7824 0.7824 0.7921 0.7921 -0.0097 -1.22%
2024-12-26 009775 汇丰晋信中小盘低波动策略股票C 0.7859 0.7859 0.7876 0.7876 -0.0017 -0.22%
2024-12-25 009775 汇丰晋信中小盘低波动策略股票C 0.7876 0.7876 0.7895 0.7895 -0.0019 -0.24%
2024-12-24 009775 汇丰晋信中小盘低波动策略股票C 0.7895 0.7895 0.7809 0.7809 0.0086 1.10%
2024-12-23 009775 汇丰晋信中小盘低波动策略股票C 0.7809 0.7809 0.7849 0.7849 -0.0040 -0.51%
2024-12-20 009775 汇丰晋信中小盘低波动策略股票C 0.7849 0.7849 0.7887 0.7887 -0.0038 -0.48%
2024-12-19 009775 汇丰晋信中小盘低波动策略股票C 0.7887 0.7887 0.7928 0.7928 -0.0041 -0.52%
标签云
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
汇丰港股通双核混合 1.8203 1.66%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
汇丰晋信中小盘股票A 0.8707 1.19%
汇丰晋信中小盘股票C 0.8342 1.19%
汇丰中小盘 3.5441 0.51%
汇丰晋信龙头优势混合A 1.0776 0.24%
汇丰晋信龙头优势混合C 1.0602 0.24%
汇丰晋信2026 3.5551 0.08%
汇丰晋信慧嘉债券A 1.0329 0.06%
股票型基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
银河康乐股票C 2.4010 1.65%
银河康乐股票A 2.4590 1.65%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
摩根红利优选股票A 1.1686 1.19%
汇丰晋信中小盘股票A 0.8707 1.19%
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