汇丰晋信大盘基金净值查询(540006)

今天最新净值 3.7968 0.0314 0.8300% 2024-04-17

盘中实时估值(仅供参考) 3.7555 0.0210 0.5621%

累计净值：3.8568
成立日期：2009-06-24
基金类型：
成立份额：28.856亿份
最近份额：3.5904亿
最近资产：
基金公司：汇丰晋信基金
基金经理：黄立华严瑾闵良超

近一年汇丰晋信大盘基金净值查询

近一年,汇丰晋信大盘(540006)基金累计收益率-3.33%

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
2024-04-17	540006	汇丰晋信大盘	3.7345	3.7945	3.6301	3.6901	0.1044	2.88%
2024-04-16	540006	汇丰晋信大盘	3.6301	3.6901	3.7419	3.8019	-0.1118	-2.99%
2024-04-15	540006	汇丰晋信大盘	3.7419	3.8019	3.7332	3.7932	0.0087	0.23%
2024-04-12	540006	汇丰晋信大盘	3.7332	3.7932	3.7335	3.7935	-0.0003	-0.01%
2024-04-11	540006	汇丰晋信大盘	3.7335	3.7935	3.7217	3.7817	0.0118	0.32%
2024-04-10	540006	汇丰晋信大盘	3.7217	3.7817	3.7468	3.8068	-0.0251	-0.67%
2024-04-09	540006	汇丰晋信大盘	3.7468	3.8068	3.7318	3.7918	0.0150	0.40%
2024-04-08	540006	汇丰晋信大盘	3.7318	3.7918	3.7808	3.8408	-0.0490	-1.30%
2024-04-03	540006	汇丰晋信大盘	3.7808	3.8408	3.7829	3.8429	-0.0021	-0.06%
2024-04-02	540006	汇丰晋信大盘	3.7829	3.8429	3.7905	3.8505	-0.0076	-0.20%

2024-04-01	540006	汇丰晋信大盘	3.7905	3.8505	3.7085	3.7685	0.0820	2.21%
2024-03-29	540006	汇丰晋信大盘	3.7085	3.7685	3.6716	3.7316	0.0369	1.01%
2024-03-28	540006	汇丰晋信大盘	3.6716	3.7316	3.6217	3.6817	0.0499	1.38%
2024-03-27	540006	汇丰晋信大盘	3.6217	3.6817	3.7104	3.7704	-0.0887	-2.39%
2024-03-26	540006	汇丰晋信大盘	3.7104	3.7704	3.7064	3.7664	0.0040	0.11%
2024-03-25	540006	汇丰晋信大盘	3.7064	3.7664	3.7552	3.8152	-0.0488	-1.30%
2024-03-22	540006	汇丰晋信大盘	3.7552	3.8152	3.8162	3.8762	-0.0610	-1.60%
2024-03-21	540006	汇丰晋信大盘	3.8162	3.8762	3.8230	3.8830	-0.0068	-0.18%
2024-03-20	540006	汇丰晋信大盘	3.8230	3.8830	3.8128	3.8728	0.0102	0.27%
2024-03-19	540006	汇丰晋信大盘	3.8128	3.8728	3.8353	3.8953	-0.0225	-0.59%
2024-03-18	540006	汇丰晋信大盘	3.8353	3.8953	3.7968	3.8568	0.0385	1.01%
2024-03-15	540006	汇丰晋信大盘	3.7968	3.8568	3.7654	3.8254	0.0314	0.83%
2024-03-14	540006	汇丰晋信大盘	3.7654	3.8254	3.7973	3.8573	-0.0319	-0.84%
2024-03-13	540006	汇丰晋信大盘	3.7973	3.8573	3.7819	3.8419	0.0154	0.41%
2024-03-12	540006	汇丰晋信大盘	3.7819	3.8419	3.7427	3.8027	0.0392	1.05%

2024-03-11	540006	汇丰晋信大盘	3.7427	3.8027	3.6808	3.7408	0.0619	1.68%
2024-03-08	540006	汇丰晋信大盘	3.6808	3.7408	3.6370	3.6970	0.0438	1.20%
2024-03-07	540006	汇丰晋信大盘	3.6370	3.6970	3.6577	3.7177	-0.0207	-0.57%
2024-03-06	540006	汇丰晋信大盘	3.6577	3.7177	3.6574	3.7174	0.0003	0.01%
2024-03-05	540006	汇丰晋信大盘	3.6574	3.7174	3.6916	3.7516	-0.0342	-0.93%
2024-03-04	540006	汇丰晋信大盘	3.6916	3.7516	3.6984	3.7584	-0.0068	-0.18%
2024-03-01	540006	汇丰晋信大盘	3.6984	3.7584	3.6724	3.7324	0.0260	0.71%
2024-02-29	540006	汇丰晋信大盘	3.6724	3.7324	3.5723	3.6323	0.1001	2.80%
2024-02-28	540006	汇丰晋信大盘	3.5723	3.6323	3.6956	3.7556	-0.1233	-3.34%
2024-02-27	540006	汇丰晋信大盘	3.6956	3.7556	3.6199	3.6799	0.0757	2.09%
2024-02-26	540006	汇丰晋信大盘	3.6199	3.6799	3.6277	3.6877	-0.0078	-0.22%
2024-02-23	540006	汇丰晋信大盘	3.6277	3.6877	3.6010	3.6610	0.0267	0.74%
2024-02-22	540006	汇丰晋信大盘	3.6010	3.6610	3.5663	3.6263	0.0347	0.97%
2024-02-21	540006	汇丰晋信大盘	3.5663	3.6263	3.5414	3.6014	0.0249	0.70%
2024-02-20	540006	汇丰晋信大盘	3.5414	3.6014	3.5321	3.5921	0.0093	0.26%
2024-02-19	540006	汇丰晋信大盘	3.5321	3.5921	3.5133	3.5733	0.0188	0.54%
2024-02-08	540006	汇丰晋信大盘	3.5133	3.5733	3.4247	3.4847	0.0886	2.59%
2024-02-07	540006	汇丰晋信大盘	3.4247	3.4847	3.2998	3.3598	0.1249	3.79%
2024-02-06	540006	汇丰晋信大盘	3.2998	3.3598	3.1210	3.1810	0.1788	5.73%
2024-02-05	540006	汇丰晋信大盘	3.1210	3.1810	3.1972	3.2572	-0.0762	-2.38%
2024-02-02	540006	汇丰晋信大盘	3.1972	3.2572	3.2666	3.3266	-0.0694	-2.12%
2024-02-01	540006	汇丰晋信大盘	3.2666	3.3266	3.2667	3.3267	-0.0001	0.00%
2024-01-31	540006	汇丰晋信大盘	3.2667	3.3267	3.3579	3.4179	-0.0912	-2.72%
2024-01-30	540006	汇丰晋信大盘	3.3579	3.4179	3.4381	3.4981	-0.0802	-2.33%
2024-01-29	540006	汇丰晋信大盘	3.4381	3.4981	3.4947	3.5547	-0.0566	-1.62%
2024-01-26	540006	汇丰晋信大盘	3.4947	3.5547	3.5105	3.5705	-0.0158	-0.45%
2024-01-25	540006	汇丰晋信大盘	3.5105	3.5705	3.4183	3.4783	0.0922	2.70%
2024-01-24	540006	汇丰晋信大盘	3.4183	3.4783	3.3699	3.4299	0.0484	1.44%
2024-01-23	540006	汇丰晋信大盘	3.3699	3.4299	3.3378	3.3978	0.0321	0.96%
2024-01-22	540006	汇丰晋信大盘	3.3378	3.3978	3.4436	3.5036	-0.1058	-3.07%
2024-01-19	540006	汇丰晋信大盘	3.4436	3.5036	3.4640	3.5240	-0.0204	-0.59%
2024-01-18	540006	汇丰晋信大盘	3.4640	3.5240	3.4364	3.4964	0.0276	0.80%
2024-01-17	540006	汇丰晋信大盘	3.4364	3.4964	3.5153	3.5753	-0.0789	-2.24%
2024-01-16	540006	汇丰晋信大盘	3.5153	3.5753	3.5001	3.5601	0.0152	0.43%
2024-01-15	540006	汇丰晋信大盘	3.5001	3.5601	3.4958	3.5558	0.0043	0.12%
2024-01-12	540006	汇丰晋信大盘	3.4958	3.5558	3.5000	3.5600	-0.0042	-0.12%
2024-01-11	540006	汇丰晋信大盘	3.5000	3.5600	3.4753	3.5353	0.0247	0.71%
2024-01-10	540006	汇丰晋信大盘	3.4753	3.5353	3.4887	3.5487	-0.0134	-0.38%
2024-01-09	540006	汇丰晋信大盘	3.4887	3.5487	3.4758	3.5358	0.0129	0.37%
2024-01-08	540006	汇丰晋信大盘	3.4758	3.5358	3.5334	3.5934	-0.0576	-1.63%
2024-01-05	540006	汇丰晋信大盘	3.5334	3.5934	3.5554	3.6154	-0.0220	-0.62%
2024-01-04	540006	汇丰晋信大盘	3.5554	3.6154	3.5958	3.6558	-0.0404	-1.12%
2024-01-03	540006	汇丰晋信大盘	3.5958	3.6558	3.6189	3.6789	-0.0231	-0.64%
2024-01-02	540006	汇丰晋信大盘	3.6189	3.6789	3.6673	3.7273	-0.0484	-1.32%
2023-12-29	540006	汇丰晋信大盘	3.6673	3.7273	3.6308	3.6908	0.0365	1.01%
2023-12-28	540006	汇丰晋信大盘	3.6308	3.6908	3.5398	3.5998	0.0910	2.57%
2023-12-27	540006	汇丰晋信大盘	3.5398	3.5998	3.5231	3.5831	0.0167	0.47%
2023-12-26	540006	汇丰晋信大盘	3.5231	3.5831	3.5556	3.6156	-0.0325	-0.91%
2023-12-25	540006	汇丰晋信大盘	3.5556	3.6156	3.5417	3.6017	0.0139	0.39%
2023-12-22	540006	汇丰晋信大盘	3.5417	3.6017	3.5517	3.6117	-0.0100	-0.28%
2023-12-21	540006	汇丰晋信大盘	3.5517	3.6117	3.5347	3.5947	0.0170	0.48%
2023-12-20	540006	汇丰晋信大盘	3.5347	3.5947	3.5670	3.6270	-0.0323	-0.91%
2023-12-19	540006	汇丰晋信大盘	3.5670	3.6270	3.5703	3.6303	-0.0033	-0.09%
2023-12-18	540006	汇丰晋信大盘	3.5703	3.6303	3.6088	3.6688	-0.0385	-1.07%
2023-12-15	540006	汇丰晋信大盘	3.6088	3.6688	3.6056	3.6656	0.0032	0.09%
2023-12-14	540006	汇丰晋信大盘	3.6056	3.6656	3.6255	3.6855	-0.0199	-0.55%
2023-12-13	540006	汇丰晋信大盘	3.6255	3.6855	3.6883	3.7483	-0.0628	-1.70%
2023-12-12	540006	汇丰晋信大盘	3.6883	3.7483	3.6733	3.7333	0.0150	0.41%
2023-12-11	540006	汇丰晋信大盘	3.6733	3.7333	3.6550	3.7150	0.0183	0.50%
2023-12-08	540006	汇丰晋信大盘	3.6550	3.7150	3.6565	3.7165	-0.0015	-0.04%
2023-12-07	540006	汇丰晋信大盘	3.6565	3.7165	3.6695	3.7295	-0.0130	-0.35%
2023-12-06	540006	汇丰晋信大盘	3.6695	3.7295	3.6444	3.7044	0.0251	0.69%
2023-12-05	540006	汇丰晋信大盘	3.6444	3.7044	3.7101	3.7701	-0.0657	-1.77%
2023-12-04	540006	汇丰晋信大盘	3.7101	3.7701	3.7353	3.7953	-0.0252	-0.67%
2023-12-01	540006	汇丰晋信大盘	3.7353	3.7953	3.7616	3.8216	-0.0263	-0.70%
2023-11-30	540006	汇丰晋信大盘	3.7616	3.8216	3.7743	3.8343	-0.0127	-0.34%
2023-11-29	540006	汇丰晋信大盘	3.7743	3.8343	3.8054	3.8654	-0.0311	-0.82%
2023-11-28	540006	汇丰晋信大盘	3.8054	3.8654	3.8048	3.8648	0.0006	0.02%
2023-11-27	540006	汇丰晋信大盘	3.8048	3.8648	3.7997	3.8597	0.0051	0.13%
2023-11-24	540006	汇丰晋信大盘	3.7997	3.8597	3.8251	3.8851	-0.0254	-0.66%
2023-11-23	540006	汇丰晋信大盘	3.8251	3.8851	3.7865	3.8465	0.0386	1.02%
2023-11-22	540006	汇丰晋信大盘	3.7865	3.8465	3.8294	3.8894	-0.0429	-1.12%
2023-11-20	540006	汇丰晋信大盘	3.8441	3.9041	3.8253	3.8853	0.0188	0.49%
2023-11-17	540006	汇丰晋信大盘	3.8253	3.8853	3.8106	3.8706	0.0147	0.39%
2023-11-16	540006	汇丰晋信大盘	3.8106	3.8706	3.8404	3.9004	-0.0298	-0.78%
2023-11-15	540006	汇丰晋信大盘	3.8404	3.9004	3.8157	3.8757	0.0247	0.65%
2023-11-14	540006	汇丰晋信大盘	3.8157	3.8757	3.8027	3.8627	0.0130	0.34%
2023-11-13	540006	汇丰晋信大盘	3.8027	3.8627	3.7930	3.8530	0.0097	0.26%
2023-11-10	540006	汇丰晋信大盘	3.7930	3.8530	3.8023	3.8623	-0.0093	-0.24%
2023-11-09	540006	汇丰晋信大盘	3.8023	3.8623	3.8076	3.8676	-0.0053	-0.14%
2023-11-08	540006	汇丰晋信大盘	3.8076	3.8676	3.8181	3.8781	-0.0105	-0.28%
2023-11-07	540006	汇丰晋信大盘	3.8181	3.8781	3.8226	3.8826	-0.0045	-0.12%
2023-11-06	540006	汇丰晋信大盘	3.8226	3.8826	3.7640	3.8240	0.0586	1.56%
2023-11-03	540006	汇丰晋信大盘	3.7640	3.8240	3.7150	3.7750	0.0490	1.32%
2023-11-02	540006	汇丰晋信大盘	3.7150	3.7750	3.7448	3.8048	-0.0298	-0.80%
2023-11-01	540006	汇丰晋信大盘	3.7448	3.8048	3.7445	3.8045	0.0003	0.01%
2023-10-31	540006	汇丰晋信大盘	3.7445	3.8045	3.7491	3.8091	-0.0046	-0.12%
2023-10-30	540006	汇丰晋信大盘	3.7491	3.8091	3.6923	3.7523	0.0568	1.54%
2023-10-27	540006	汇丰晋信大盘	3.6923	3.7523	3.6289	3.6889	0.0634	1.75%
2023-10-26	540006	汇丰晋信大盘	3.6289	3.6889	3.5960	3.6560	0.0329	0.91%
2023-10-25	540006	汇丰晋信大盘	3.5960	3.6560	3.5588	3.6188	0.0372	1.05%
2023-10-24	540006	汇丰晋信大盘	3.5588	3.6188	3.5183	3.5783	0.0405	1.15%
2023-10-23	540006	汇丰晋信大盘	3.5183	3.5783	3.5932	3.6532	-0.0749	-2.08%
2023-10-20	540006	汇丰晋信大盘	3.5932	3.6532	3.6142	3.6742	-0.0210	-0.58%
2023-10-19	540006	汇丰晋信大盘	3.6142	3.6742	3.6723	3.7323	-0.0581	-1.58%
2023-10-18	540006	汇丰晋信大盘	3.6723	3.7323	3.7096	3.7696	-0.0373	-1.01%
2023-10-17	540006	汇丰晋信大盘	3.7096	3.7696	3.7086	3.7686	0.0010	0.03%
2023-10-16	540006	汇丰晋信大盘	3.7086	3.7686	3.7606	3.8206	-0.0520	-1.38%
2023-10-13	540006	汇丰晋信大盘	3.7606	3.8206	3.7812	3.8412	-0.0206	-0.54%
2023-10-12	540006	汇丰晋信大盘	3.7812	3.8412	3.7331	3.7931	0.0481	1.29%
2023-10-11	540006	汇丰晋信大盘	3.7331	3.7931	3.7306	3.7906	0.0025	0.07%
2023-10-10	540006	汇丰晋信大盘	3.7306	3.7906	3.7351	3.7951	-0.0045	-0.12%
2023-10-09	540006	汇丰晋信大盘	3.7351	3.7951	3.7553	3.8153	-0.0202	-0.54%
2023-09-28	540006	汇丰晋信大盘	3.7553	3.8153	3.7398	3.7998	0.0155	0.41%
2023-09-27	540006	汇丰晋信大盘	3.7398	3.7998	3.7177	3.7777	0.0221	0.59%
2023-09-26	540006	汇丰晋信大盘	3.7177	3.7777	3.7420	3.8020	-0.0243	-0.65%
2023-09-25	540006	汇丰晋信大盘	3.7420	3.8020	3.7823	3.8423	-0.0403	-1.07%
2023-09-22	540006	汇丰晋信大盘	3.7823	3.8423	3.7364	3.7964	0.0459	1.23%
2023-09-21	540006	汇丰晋信大盘	3.7364	3.7964	3.7603	3.8203	-0.0239	-0.64%
2023-09-20	540006	汇丰晋信大盘	3.7603	3.8203	3.7776	3.8376	-0.0173	-0.46%
2023-09-19	540006	汇丰晋信大盘	3.7776	3.8376	3.7944	3.8544	-0.0168	-0.44%
2023-09-18	540006	汇丰晋信大盘	3.7944	3.8544	3.7902	3.8502	0.0042	0.11%
2023-09-15	540006	汇丰晋信大盘	3.7902	3.8502	3.8098	3.8698	-0.0196	-0.51%
2023-09-14	540006	汇丰晋信大盘	3.8098	3.8698	3.8251	3.8851	-0.0153	-0.40%
2023-09-13	540006	汇丰晋信大盘	3.8251	3.8851	3.8595	3.9195	-0.0344	-0.89%
2023-09-12	540006	汇丰晋信大盘	3.8595	3.9195	3.8432	3.9032	0.0163	0.42%
2023-09-11	540006	汇丰晋信大盘	3.8432	3.9032	3.8291	3.8891	0.0141	0.37%
2023-09-08	540006	汇丰晋信大盘	3.8291	3.8891	3.8306	3.8906	-0.0015	-0.04%
2023-09-07	540006	汇丰晋信大盘	3.8306	3.8906	3.8849	3.9449	-0.0543	-1.40%
2023-09-06	540006	汇丰晋信大盘	3.8849	3.9449	3.8802	3.9402	0.0047	0.12%
2023-09-05	540006	汇丰晋信大盘	3.8802	3.9402	3.9001	3.9601	-0.0199	-0.51%
2023-09-04	540006	汇丰晋信大盘	3.9001	3.9601	3.8355	3.8955	0.0646	1.68%
2023-09-01	540006	汇丰晋信大盘	3.8355	3.8955	3.8024	3.8624	0.0331	0.87%
2023-08-31	540006	汇丰晋信大盘	3.8024	3.8624	3.8325	3.8925	-0.0301	-0.79%
2023-08-30	540006	汇丰晋信大盘	3.8325	3.8925	3.8255	3.8855	0.0070	0.18%
2023-08-29	540006	汇丰晋信大盘	3.8255	3.8855	3.7464	3.8064	0.0791	2.11%
2023-08-28	540006	汇丰晋信大盘	3.7464	3.8064	3.7095	3.7695	0.0369	0.99%
2023-08-25	540006	汇丰晋信大盘	3.7095	3.7695	3.7399	3.7999	-0.0304	-0.81%
2023-08-24	540006	汇丰晋信大盘	3.7399	3.7999	3.7285	3.7885	0.0114	0.31%
2023-08-23	540006	汇丰晋信大盘	3.7285	3.7885	3.7957	3.8557	-0.0672	-1.77%
2023-08-22	540006	汇丰晋信大盘	3.7957	3.8557	3.7759	3.8359	0.0198	0.52%
2023-08-21	540006	汇丰晋信大盘	3.7759	3.8359	3.8284	3.8884	-0.0525	-1.37%
2023-08-18	540006	汇丰晋信大盘	3.8284	3.8884	3.8857	3.9457	-0.0573	-1.47%
2023-08-17	540006	汇丰晋信大盘	3.8857	3.9457	3.8762	3.9362	0.0095	0.25%
2023-08-16	540006	汇丰晋信大盘	3.8762	3.9362	3.9184	3.9784	-0.0422	-1.08%
2023-08-15	540006	汇丰晋信大盘	3.9184	3.9784	3.9411	4.0011	-0.0227	-0.58%
2023-08-14	540006	汇丰晋信大盘	3.9411	4.0011	3.9472	4.0072	-0.0061	-0.15%
2023-08-11	540006	汇丰晋信大盘	3.9472	4.0072	4.0297	4.0897	-0.0825	-2.05%
2023-08-10	540006	汇丰晋信大盘	4.0297	4.0897	3.9979	4.0579	0.0318	0.80%
2023-08-09	540006	汇丰晋信大盘	3.9979	4.0579	4.0262	4.0862	-0.0283	-0.70%
2023-08-08	540006	汇丰晋信大盘	4.0262	4.0862	4.0510	4.1110	-0.0248	-0.61%
2023-08-07	540006	汇丰晋信大盘	4.0510	4.1110	4.0905	4.1505	-0.0395	-0.97%
2023-08-04	540006	汇丰晋信大盘	4.0905	4.1505	4.0943	4.1543	-0.0038	-0.09%
2023-08-03	540006	汇丰晋信大盘	4.0943	4.1543	4.0751	4.1351	0.0192	0.47%
2023-08-02	540006	汇丰晋信大盘	4.0751	4.1351	4.1007	4.1607	-0.0256	-0.62%
2023-08-01	540006	汇丰晋信大盘	4.1007	4.1607	4.1162	4.1762	-0.0155	-0.38%
2023-07-31	540006	汇丰晋信大盘	4.1162	4.1762	4.0757	4.1357	0.0405	0.99%
2023-07-28	540006	汇丰晋信大盘	4.0757	4.1357	4.0074	4.0674	0.0683	1.70%
2023-07-27	540006	汇丰晋信大盘	4.0074	4.0674	4.0052	4.0652	0.0022	0.05%
2023-07-26	540006	汇丰晋信大盘	4.0052	4.0652	3.9935	4.0535	0.0117	0.29%
2023-07-25	540006	汇丰晋信大盘	3.9935	4.0535	3.8892	3.9492	0.1043	2.68%
2023-07-24	540006	汇丰晋信大盘	3.8892	3.9492	3.9133	3.9733	-0.0241	-0.62%
2023-07-21	540006	汇丰晋信大盘	3.9133	3.9733	3.9117	3.9717	0.0016	0.04%
2023-07-20	540006	汇丰晋信大盘	3.9117	3.9717	3.9459	4.0059	-0.0342	-0.87%
2023-07-19	540006	汇丰晋信大盘	3.9459	4.0059	3.9427	4.0027	0.0032	0.08%
2023-07-18	540006	汇丰晋信大盘	3.9427	4.0027	3.9295	3.9895	0.0132	0.34%
2023-07-17	540006	汇丰晋信大盘	3.9295	3.9895	3.9526	4.0126	-0.0231	-0.58%
2023-07-14	540006	汇丰晋信大盘	3.9526	4.0126	3.9498	4.0098	0.0028	0.07%
2023-07-13	540006	汇丰晋信大盘	3.9498	4.0098	3.8987	3.9587	0.0511	1.31%
2023-07-12	540006	汇丰晋信大盘	3.8987	3.9587	3.9218	3.9818	-0.0231	-0.59%
2023-07-11	540006	汇丰晋信大盘	3.9218	3.9818	3.8981	3.9581	0.0237	0.61%
2023-07-10	540006	汇丰晋信大盘	3.8981	3.9581	3.8802	3.9402	0.0179	0.46%
2023-07-07	540006	汇丰晋信大盘	3.8802	3.9402	3.8952	3.9552	-0.0150	-0.39%
2023-07-06	540006	汇丰晋信大盘	3.8952	3.9552	3.9035	3.9635	-0.0083	-0.21%
2023-07-05	540006	汇丰晋信大盘	3.9035	3.9635	3.9348	3.9948	-0.0313	-0.80%
2023-07-04	540006	汇丰晋信大盘	3.9348	3.9948	3.9113	3.9713	0.0235	0.60%
2023-07-03	540006	汇丰晋信大盘	3.9113	3.9713	3.8773	3.9373	0.0340	0.88%
2023-06-30	540006	汇丰晋信大盘	3.8773	3.9373	3.8386	3.8986	0.0387	1.01%
2023-06-29	540006	汇丰晋信大盘	3.8386	3.8986	3.8508	3.9108	-0.0122	-0.32%
2023-06-28	540006	汇丰晋信大盘	3.8508	3.9108	3.8531	3.9131	-0.0023	-0.06%
2023-06-27	540006	汇丰晋信大盘	3.8531	3.9131	3.8062	3.8662	0.0469	1.23%
2023-06-26	540006	汇丰晋信大盘	3.8062	3.8662	3.8546	3.9146	-0.0484	-1.26%
2023-06-21	540006	汇丰晋信大盘	3.8546	3.9146	3.9004	3.9604	-0.0458	-1.17%
2023-06-20	540006	汇丰晋信大盘	3.9004	3.9604	3.9122	3.9722	-0.0118	-0.30%
2023-06-19	540006	汇丰晋信大盘	3.9122	3.9722	3.9125	3.9725	-0.0003	-0.01%
2023-06-16	540006	汇丰晋信大盘	3.9125	3.9725	3.8891	3.9491	0.0234	0.60%
2023-06-15	540006	汇丰晋信大盘	3.8891	3.9491	3.8657	3.9257	0.0234	0.61%
2023-06-14	540006	汇丰晋信大盘	3.8657	3.9257	3.8694	3.9294	-0.0037	-0.10%
2023-06-13	540006	汇丰晋信大盘	3.8694	3.9294	3.8605	3.9205	0.0089	0.23%
2023-06-12	540006	汇丰晋信大盘	3.8605	3.9205	3.8374	3.8974	0.0231	0.60%
2023-06-09	540006	汇丰晋信大盘	3.8374	3.8974	3.8281	3.8881	0.0093	0.24%
2023-06-08	540006	汇丰晋信大盘	3.8281	3.8881	3.7975	3.8575	0.0306	0.81%
2023-06-07	540006	汇丰晋信大盘	3.7975	3.8575	3.7966	3.8566	0.0009	0.02%
2023-06-06	540006	汇丰晋信大盘	3.7966	3.8566	3.8628	3.9228	-0.0662	-1.71%
2023-06-05	540006	汇丰晋信大盘	3.8628	3.9228	3.8670	3.9270	-0.0042	-0.11%
2023-06-02	540006	汇丰晋信大盘	3.8670	3.9270	3.7848	3.8448	0.0822	2.17%
2023-06-01	540006	汇丰晋信大盘	3.7848	3.8448	3.7819	3.8419	0.0029	0.08%
2023-05-31	540006	汇丰晋信大盘	3.7819	3.8419	3.7991	3.8591	-0.0172	-0.45%
2023-05-30	540006	汇丰晋信大盘	3.7991	3.8591	3.7868	3.8468	0.0123	0.32%
2023-05-29	540006	汇丰晋信大盘	3.7868	3.8468	3.8001	3.8601	-0.0133	-0.35%
2023-05-26	540006	汇丰晋信大盘	3.8001	3.8601	3.7961	3.8561	0.0040	0.11%
2023-05-25	540006	汇丰晋信大盘	3.7961	3.8561	3.8055	3.8655	-0.0094	-0.25%
2023-05-24	540006	汇丰晋信大盘	3.8055	3.8655	3.8264	3.8864	-0.0209	-0.55%
2023-05-23	540006	汇丰晋信大盘	3.8264	3.8864	3.8656	3.9256	-0.0392	-1.01%
2023-05-22	540006	汇丰晋信大盘	3.8656	3.9256	3.8605	3.9205	0.0051	0.13%
2023-05-19	540006	汇丰晋信大盘	3.8605	3.9205	3.8454	3.9054	0.0151	0.39%
2023-05-18	540006	汇丰晋信大盘	3.8454	3.9054	3.8586	3.9186	-0.0132	-0.34%
2023-05-17	540006	汇丰晋信大盘	3.8586	3.9186	3.8623	3.9223	-0.0037	-0.10%
2023-05-16	540006	汇丰晋信大盘	3.8623	3.9223	3.8699	3.9299	-0.0076	-0.20%
2023-05-15	540006	汇丰晋信大盘	3.8699	3.9299	3.8092	3.8692	0.0607	1.59%
2023-05-12	540006	汇丰晋信大盘	3.8092	3.8692	3.8498	3.9098	-0.0406	-1.05%
2023-05-11	540006	汇丰晋信大盘	3.8498	3.9098	3.8276	3.8876	0.0222	0.58%
2023-05-10	540006	汇丰晋信大盘	3.8276	3.8876	3.8217	3.8817	0.0059	0.15%
2023-05-09	540006	汇丰晋信大盘	3.8217	3.8817	3.8561	3.9161	-0.0344	-0.89%
2023-05-08	540006	汇丰晋信大盘	3.8561	3.9161	3.8199	3.8799	0.0362	0.95%
2023-05-05	540006	汇丰晋信大盘	3.8199	3.8799	3.8423	3.9023	-0.0224	-0.58%
2023-05-04	540006	汇丰晋信大盘	3.8423	3.9023	3.8749	3.9349	-0.0326	-0.84%
2023-04-28	540006	汇丰晋信大盘	3.8749	3.9349	3.8345	3.8945	0.0404	1.05%
2023-04-27	540006	汇丰晋信大盘	3.8345	3.8945	3.8530	3.9130	-0.0185	-0.48%
2023-04-26	540006	汇丰晋信大盘	3.8530	3.9130	3.8348	3.8948	0.0182	0.47%
2023-04-25	540006	汇丰晋信大盘	3.8348	3.8948	3.8910	3.9510	-0.0562	-1.44%
2023-04-24	540006	汇丰晋信大盘	3.8910	3.9510	3.9531	4.0131	-0.0621	-1.57%
2023-04-21	540006	汇丰晋信大盘	3.9531	4.0131	4.0554	4.1154	-0.1023	-2.52%
2023-04-20	540006	汇丰晋信大盘	4.0554	4.1154	4.0674	4.1274	-0.0120	-0.30%
2023-04-19	540006	汇丰晋信大盘	4.0674	4.1274	4.1009	4.1609	-0.0335	-0.82%

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
汇丰双核策略A	1.0519	1.14%
汇丰双核策略C	1.0188	1.14%
汇丰港股通精选股票	0.5964	0.86%
汇丰晋信策略优选混合A	0.9731	0.63%
汇丰晋信策略优选混合C	0.9654	0.63%
汇丰晋信价值先锋股票A	1.5917	0.63%
汇丰大盘A	3.7557	0.57%
汇丰新动力	1.4760	0.54%
汇丰晋信龙头优势混合A	0.8782	0.38%
汇丰晋信龙头优势混合C	0.8714	0.37%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%