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 5.8494 0.0438 0.75% 2026-01-23

盘中实时估值(仅供参考) 5.8277 0.0221 0.3803%

累计净值：5.9094
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：黄立华严瑾闵良超

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12.81%

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
2026-01-23	540006	汇丰晋信大盘股票A	5.8494	5.9094	5.8056	5.8656	0.0438	0.75%
2026-01-22	540006	汇丰晋信大盘股票A	5.8056	5.8656	5.7722	5.8322	0.0334	0.58%
2026-01-21	540006	汇丰晋信大盘股票A	5.7722	5.8322	5.7894	5.8494	-0.0172	-0.30%
2026-01-20	540006	汇丰晋信大盘股票A	5.7894	5.8494	5.6744	5.7344	0.1150	2.03%
2026-01-19	540006	汇丰晋信大盘股票A	5.6744	5.7344	5.5939	5.6539	0.0805	1.44%
2026-01-16	540006	汇丰晋信大盘股票A	5.5939	5.6539	5.6522	5.7122	-0.0583	-1.03%
2026-01-15	540006	汇丰晋信大盘股票A	5.6522	5.7122	5.6260	5.6860	0.0262	0.47%
2026-01-14	540006	汇丰晋信大盘股票A	5.6260	5.6860	5.6142	5.6742	0.0118	0.21%
2026-01-13	540006	汇丰晋信大盘股票A	5.6142	5.6742	5.6174	5.6774	-0.0032	-0.06%
2026-01-12	540006	汇丰晋信大盘股票A	5.6174	5.6774	5.6192	5.6792	-0.0018	-0.03%

2026-01-09	540006	汇丰晋信大盘股票A	5.6192	5.6792	5.6086	5.6686	0.0106	0.19%
2026-01-08	540006	汇丰晋信大盘股票A	5.6086	5.6686	5.6552	5.7152	-0.0466	-0.82%
2026-01-07	540006	汇丰晋信大盘股票A	5.6552	5.7152	5.6907	5.7507	-0.0355	-0.62%
2026-01-06	540006	汇丰晋信大盘股票A	5.6907	5.7507	5.5411	5.6011	0.1496	2.70%
2026-01-05	540006	汇丰晋信大盘股票A	5.5411	5.6011	5.4850	5.5450	0.0561	1.02%
2025-12-31	540006	汇丰晋信大盘股票A	5.4850	5.5450	5.4735	5.5335	0.0115	0.21%
2025-12-30	540006	汇丰晋信大盘股票A	5.4735	5.5335	5.4370	5.4970	0.0365	0.67%
2025-12-29	540006	汇丰晋信大盘股票A	5.4370	5.4970	5.4704	5.5304	-0.0334	-0.61%
2025-12-26	540006	汇丰晋信大盘股票A	5.4704	5.5304	5.4553	5.5153	0.0151	0.28%
2025-12-25	540006	汇丰晋信大盘股票A	5.4553	5.5153	5.4229	5.4829	0.0324	0.60%
2025-12-24	540006	汇丰晋信大盘股票A	5.4229	5.4829	5.3833	5.4433	0.0396	0.74%
2025-12-23	540006	汇丰晋信大盘股票A	5.3833	5.4433	5.3958	5.4558	-0.0125	-0.23%
2025-12-22	540006	汇丰晋信大盘股票A	5.3958	5.4558	5.4140	5.4740	-0.0182	-0.34%
2025-12-19	540006	汇丰晋信大盘股票A	5.4140	5.4740	5.3618	5.4218	0.0522	0.97%
2025-12-18	540006	汇丰晋信大盘股票A	5.3618	5.4218	5.3675	5.4275	-0.0057	-0.11%

2025-12-17	540006	汇丰晋信大盘股票A	5.3675	5.4275	5.2662	5.3262	0.1013	1.92%
2025-12-16	540006	汇丰晋信大盘股票A	5.2662	5.3262	5.3064	5.3664	-0.0402	-0.76%
2025-12-15	540006	汇丰晋信大盘股票A	5.3064	5.3664	5.2878	5.3478	0.0186	0.35%
2025-12-12	540006	汇丰晋信大盘股票A	5.2878	5.3478	5.2620	5.3220	0.0258	0.49%
2025-12-11	540006	汇丰晋信大盘股票A	5.2620	5.3220	5.3018	5.3618	-0.0398	-0.75%
2025-12-10	540006	汇丰晋信大盘股票A	5.3018	5.3618	5.2821	5.3421	0.0197	0.37%
2025-12-09	540006	汇丰晋信大盘股票A	5.2821	5.3421	5.3698	5.4298	-0.0877	-1.63%
2025-12-08	540006	汇丰晋信大盘股票A	5.3698	5.4298	5.4017	5.4617	-0.0319	-0.59%
2025-12-05	540006	汇丰晋信大盘股票A	5.4017	5.4617	5.3365	5.3965	0.0652	1.22%
2025-12-04	540006	汇丰晋信大盘股票A	5.3365	5.3965	5.3382	5.3982	-0.0017	-0.03%
2025-12-03	540006	汇丰晋信大盘股票A	5.3382	5.3982	5.3114	5.3714	0.0268	0.50%
2025-12-02	540006	汇丰晋信大盘股票A	5.3114	5.3714	5.3195	5.3795	-0.0081	-0.15%
2025-12-01	540006	汇丰晋信大盘股票A	5.3195	5.3795	5.2622	5.3222	0.0573	1.09%
2025-11-28	540006	汇丰晋信大盘股票A	5.2622	5.3222	5.2321	5.2921	0.0301	0.58%
2025-11-27	540006	汇丰晋信大盘股票A	5.2321	5.2921	5.2016	5.2616	0.0305	0.59%
2025-11-26	540006	汇丰晋信大盘股票A	5.2016	5.2616	5.2072	5.2672	-0.0056	-0.11%
2025-11-25	540006	汇丰晋信大盘股票A	5.2072	5.2672	5.1863	5.2463	0.0209	0.40%
2025-11-24	540006	汇丰晋信大盘股票A	5.1863	5.2463	5.1746	5.2346	0.0117	0.23%
2025-11-21	540006	汇丰晋信大盘股票A	5.1746	5.2346	5.2734	5.3334	-0.0988	-1.87%
2025-11-20	540006	汇丰晋信大盘股票A	5.2734	5.3334	5.2887	5.3487	-0.0153	-0.29%
2025-11-19	540006	汇丰晋信大盘股票A	5.2887	5.3487	5.2871	5.3471	0.0016	0.03%
2025-11-18	540006	汇丰晋信大盘股票A	5.2871	5.3471	5.3584	5.4184	-0.0713	-1.33%
2025-11-17	540006	汇丰晋信大盘股票A	5.3584	5.4184	5.4010	5.4610	-0.0426	-0.79%
2025-11-14	540006	汇丰晋信大盘股票A	5.4010	5.4610	5.4756	5.5356	-0.0746	-1.36%
2025-11-13	540006	汇丰晋信大盘股票A	5.4756	5.5356	5.4384	5.4984	0.0372	0.68%
2025-11-12	540006	汇丰晋信大盘股票A	5.4384	5.4984	5.3971	5.4571	0.0413	0.77%
2025-11-11	540006	汇丰晋信大盘股票A	5.3971	5.4571	5.4312	5.4912	-0.0341	-0.63%
2025-11-10	540006	汇丰晋信大盘股票A	5.4312	5.4912	5.3579	5.4179	0.0733	1.37%
2025-11-07	540006	汇丰晋信大盘股票A	5.3579	5.4179	5.3316	5.3916	0.0263	0.49%
2025-11-06	540006	汇丰晋信大盘股票A	5.3316	5.3916	5.2279	5.2879	0.1037	1.98%
2025-11-05	540006	汇丰晋信大盘股票A	5.2279	5.2879	5.2384	5.2984	-0.0105	-0.20%
2025-11-04	540006	汇丰晋信大盘股票A	5.2384	5.2984	5.2856	5.3456	-0.0472	-0.89%
2025-11-03	540006	汇丰晋信大盘股票A	5.2856	5.3456	5.2375	5.2975	0.0481	0.92%
2025-10-31	540006	汇丰晋信大盘股票A	5.2375	5.2975	5.2380	5.2980	-0.0005	-0.01%
2025-10-30	540006	汇丰晋信大盘股票A	5.2380	5.2980	5.2484	5.3084	-0.0104	-0.20%
2025-10-29	540006	汇丰晋信大盘股票A	5.2484	5.3084	5.1723	5.2323	0.0761	1.47%
2025-10-28	540006	汇丰晋信大盘股票A	5.1723	5.2323	5.2206	5.2806	-0.0483	-0.93%
2025-10-27	540006	汇丰晋信大盘股票A	5.2206	5.2806	5.1814	5.2414	0.0392	0.76%

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
汇丰晋信龙腾混合A	1.3975	9.10%
汇丰晋信时代先锋混合A	0.9536	8.65%
汇丰晋信时代先锋混合C	0.9337	8.65%
汇丰晋信研究精选混合	1.0467	8.53%
汇丰智造A	3.1337	8.33%
汇丰智造C	2.9792	8.33%
汇丰晋信核心成长A	1.0754	8.33%
汇丰晋信核心成长C	1.0506	8.33%
汇丰低碳A	3.1490	7.63%
汇丰策略A	4.4892	7.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
汇丰智造A	3.1337	8.33%
汇丰智造C	2.9792	8.33%
汇丰低碳C	3.0822	7.63%
汇丰低碳A	3.1490	7.63%
银华数字经济股票发起式A	2.2549	6.87%
景顺长城新能源产业股票A	1.5879	6.53%
景顺长城新能源产业股票C	1.5800	6.53%
诺安研究精选股票C	3.3580	5.90%
诺安研究精选股票A	3.3600	5.89%
富达传承6个月股票A	1.6819	5.59%