汇丰晋信大盘股票A(汇丰大盘)基金净值查询(540006)

今天最新净值 5.3538 -0.0118 -0.22% 2026-09-17

盘中实时估值(仅供参考) 5.8112 -0.0083 -0.1428% 2026-03-24 15:39:58

累计净值：5.4138
成立日期：2009-06-24
基金类型：股票型
成立份额：28.856亿份
最近份额：6.4591亿
最近资产：22.33亿元
基金公司：汇丰晋信基金
基金经理：闵良超

近一季汇丰晋信大盘股票A|汇丰大盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇丰晋信大盘股票A(540006)基金累计收益率0.86%

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
2026-09-17	540006	汇丰晋信大盘股票A	5.3340	5.3940	5.3538	5.4138	-0.0198	-0.37%
2026-09-16	540006	汇丰晋信大盘股票A	5.3538	5.4138	5.3656	5.4256	-0.0118	-0.22%
2026-09-15	540006	汇丰晋信大盘股票A	5.3656	5.4256	5.4164	5.4764	-0.0508	-0.94%
2026-09-14	540006	汇丰晋信大盘股票A	5.4164	5.4764	5.4086	5.4686	0.0078	0.14%
2026-09-11	540006	汇丰晋信大盘股票A	5.4086	5.4686	5.4710	5.5310	-0.0624	-1.14%
2026-09-10	540006	汇丰晋信大盘股票A	5.4710	5.5310	5.5215	5.5815	-0.0505	-0.91%
2026-09-09	540006	汇丰晋信大盘股票A	5.5215	5.5815	5.5014	5.5614	0.0201	0.37%
2026-09-08	540006	汇丰晋信大盘股票A	5.5014	5.5614	5.5023	5.5623	-0.0009	-0.02%
2026-09-07	540006	汇丰晋信大盘股票A	5.5023	5.5623	5.5184	5.5784	-0.0161	-0.29%
2026-09-04	540006	汇丰晋信大盘股票A	5.5184	5.5784	5.5006	5.5606	0.0178	0.32%

2026-09-03	540006	汇丰晋信大盘股票A	5.5006	5.5606	5.4952	5.5552	0.0054	0.10%
2026-09-02	540006	汇丰晋信大盘股票A	5.4952	5.5552	5.5781	5.6381	-0.0829	-1.49%
2026-09-01	540006	汇丰晋信大盘股票A	5.5781	5.6381	5.5541	5.6141	0.0240	0.43%
2026-08-31	540006	汇丰晋信大盘股票A	5.5541	5.6141	5.5750	5.6350	-0.0209	-0.37%
2026-08-28	540006	汇丰晋信大盘股票A	5.5750	5.6350	5.5831	5.6431	-0.0081	-0.15%
2026-08-27	540006	汇丰晋信大盘股票A	5.5831	5.6431	5.5665	5.6265	0.0166	0.30%
2026-08-26	540006	汇丰晋信大盘股票A	5.5665	5.6265	5.4846	5.5446	0.0819	1.49%
2026-08-25	540006	汇丰晋信大盘股票A	5.4846	5.5446	5.4558	5.5158	0.0288	0.53%
2026-08-24	540006	汇丰晋信大盘股票A	5.4558	5.5158	5.4840	5.5440	-0.0282	-0.51%
2026-08-21	540006	汇丰晋信大盘股票A	5.4840	5.5440	5.5095	5.5695	-0.0255	-0.46%
2026-08-20	540006	汇丰晋信大盘股票A	5.5095	5.5695	5.4935	5.5535	0.0160	0.29%
2026-08-19	540006	汇丰晋信大盘股票A	5.4935	5.5535	5.5481	5.6081	-0.0546	-0.98%
2026-08-18	540006	汇丰晋信大盘股票A	5.5481	5.6081	5.5427	5.6027	0.0054	0.10%
2026-08-17	540006	汇丰晋信大盘股票A	5.5427	5.6027	5.4958	5.5558	0.0469	0.85%
2026-08-14	540006	汇丰晋信大盘股票A	5.4958	5.5558	5.5231	5.5831	-0.0273	-0.49%

2026-08-13	540006	汇丰晋信大盘股票A	5.5231	5.5831	5.5916	5.6516	-0.0685	-1.23%
2026-08-12	540006	汇丰晋信大盘股票A	5.5916	5.6516	5.5751	5.6351	0.0165	0.30%
2026-08-11	540006	汇丰晋信大盘股票A	5.5751	5.6351	5.5653	5.6253	0.0098	0.18%
2026-08-10	540006	汇丰晋信大盘股票A	5.5653	5.6253	5.5077	5.5677	0.0576	1.05%
2026-08-07	540006	汇丰晋信大盘股票A	5.5077	5.5677	5.5248	5.5848	-0.0171	-0.31%
2026-08-06	540006	汇丰晋信大盘股票A	5.5248	5.5848	5.5498	5.6098	-0.0250	-0.45%
2026-08-05	540006	汇丰晋信大盘股票A	5.5498	5.6098	5.5149	5.5749	0.0349	0.63%
2026-08-04	540006	汇丰晋信大盘股票A	5.5149	5.5749	5.5725	5.6325	-0.0576	-1.04%
2026-08-03	540006	汇丰晋信大盘股票A	5.5725	5.6325	5.6074	5.6674	-0.0349	-0.62%
2026-07-31	540006	汇丰晋信大盘股票A	5.6074	5.6674	5.6475	5.7075	-0.0401	-0.71%
2026-07-30	540006	汇丰晋信大盘股票A	5.6475	5.7075	5.6190	5.6790	0.0285	0.51%
2026-07-29	540006	汇丰晋信大盘股票A	5.6190	5.6790	5.5082	5.5682	0.1108	2.01%
2026-07-28	540006	汇丰晋信大盘股票A	5.5082	5.5682	5.4908	5.5508	0.0174	0.32%
2026-07-27	540006	汇丰晋信大盘股票A	5.4908	5.5508	5.4199	5.4799	0.0709	1.31%
2026-07-24	540006	汇丰晋信大盘股票A	5.4199	5.4799	5.5301	5.5901	-0.1102	-1.99%
2026-07-23	540006	汇丰晋信大盘股票A	5.5301	5.5901	5.4655	5.5255	0.0646	1.18%
2026-07-22	540006	汇丰晋信大盘股票A	5.4655	5.5255	5.4281	5.4881	0.0374	0.69%
2026-07-21	540006	汇丰晋信大盘股票A	5.4281	5.4881	5.3892	5.4492	0.0389	0.72%
2026-07-20	540006	汇丰晋信大盘股票A	5.3892	5.4492	5.2407	5.3007	0.1485	2.83%
2026-07-17	540006	汇丰晋信大盘股票A	5.2407	5.3007	5.3047	5.3647	-0.0640	-1.21%
2026-07-16	540006	汇丰晋信大盘股票A	5.3047	5.3647	5.3149	5.3749	-0.0102	-0.19%
2026-07-15	540006	汇丰晋信大盘股票A	5.3149	5.3749	5.2032	5.2632	0.1117	2.15%
2026-07-14	540006	汇丰晋信大盘股票A	5.2032	5.2632	5.0998	5.1598	0.1034	2.03%
2026-07-13	540006	汇丰晋信大盘股票A	5.0998	5.1598	5.1429	5.2029	-0.0431	-0.84%
2026-07-10	540006	汇丰晋信大盘股票A	5.1429	5.2029	5.1217	5.1817	0.0212	0.41%
2026-07-09	540006	汇丰晋信大盘股票A	5.1217	5.1817	5.1500	5.2100	-0.0283	-0.55%
2026-07-08	540006	汇丰晋信大盘股票A	5.1500	5.2100	5.2141	5.2741	-0.0641	-1.23%
2026-07-07	540006	汇丰晋信大盘股票A	5.2141	5.2741	5.2736	5.3336	-0.0595	-1.13%
2026-07-06	540006	汇丰晋信大盘股票A	5.2736	5.3336	5.2129	5.2729	0.0607	1.16%
2026-07-03	540006	汇丰晋信大盘股票A	5.2129	5.2729	5.1840	5.2440	0.0289	0.56%
2026-07-02	540006	汇丰晋信大盘股票A	5.1840	5.2440	5.1437	5.2037	0.0403	0.78%
2026-07-01	540006	汇丰晋信大盘股票A	5.1437	5.2037	5.0373	5.0973	0.1064	2.11%
2026-06-30	540006	汇丰晋信大盘股票A	5.0373	5.0973	5.0900	5.1500	-0.0527	-1.04%
2026-06-29	540006	汇丰晋信大盘股票A	5.0900	5.1500	5.0154	5.0754	0.0746	1.49%
2026-06-26	540006	汇丰晋信大盘股票A	5.0154	5.0754	5.1007	5.1607	-0.0853	-1.67%
2026-06-25	540006	汇丰晋信大盘股票A	5.1007	5.1607	5.1085	5.1685	-0.0078	-0.15%
2026-06-24	540006	汇丰晋信大盘股票A	5.1085	5.1685	5.1585	5.2185	-0.0500	-0.97%
2026-06-23	540006	汇丰晋信大盘股票A	5.1585	5.2185	5.2544	5.3144	-0.0959	-1.83%
2026-06-22	540006	汇丰晋信大盘股票A	5.2544	5.3144	5.1658	5.2258	0.0886	1.72%
2026-06-18	540006	汇丰晋信大盘股票A	5.1658	5.2258	5.2627	5.3227	-0.0969	-1.88%

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
汇丰科技	6.0187	0.83%
汇丰双核策略A	1.6451	0.54%
汇丰双核策略C	1.5743	0.54%
汇丰消费	0.6933	0.30%
汇丰中小盘	2.6892	0.26%
汇丰晋信价值先锋股票A	1.9890	0.02%
汇丰晋信惠安纯债63个月定开债	1.0926	0.01%
汇丰晋信绿色债券A	1.0253	0.01%
汇丰晋信绿色债券C	1.0196	0.01%
汇丰晋信平稳增利中短债债券A	1.1249	0.01%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%