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汇丰晋信大盘股票A(汇丰大盘)基金净值查询(540006)

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 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
近一年汇丰晋信大盘股票A|汇丰大盘基金净值查询
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,汇丰晋信大盘股票A(540006)基金累计收益率44.11%
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%
2025-10-24 540006 汇丰晋信大盘股票A 5.1814 5.2414 5.1851 5.2451 -0.0037 -0.07%
2025-10-23 540006 汇丰晋信大盘股票A 5.1851 5.2451 5.1233 5.1833 0.0618 1.21%
2025-10-22 540006 汇丰晋信大盘股票A 5.1233 5.1833 5.1291 5.1891 -0.0058 -0.11%
2025-10-21 540006 汇丰晋信大盘股票A 5.1291 5.1891 5.0812 5.1412 0.0479 0.94%
2025-10-20 540006 汇丰晋信大盘股票A 5.0812 5.1412 5.0607 5.1207 0.0205 0.41%
2025-10-17 540006 汇丰晋信大盘股票A 5.0607 5.1207 5.1284 5.1884 -0.0677 -1.32%
2025-10-16 540006 汇丰晋信大盘股票A 5.1284 5.1884 5.1513 5.2113 -0.0229 -0.44%
2025-10-15 540006 汇丰晋信大盘股票A 5.1513 5.2113 5.0728 5.1328 0.0785 1.55%
2025-10-14 540006 汇丰晋信大盘股票A 5.0728 5.1328 5.1017 5.1617 -0.0289 -0.57%
2025-10-13 540006 汇丰晋信大盘股票A 5.1017 5.1617 5.1764 5.2364 -0.0747 -1.44%
2025-10-10 540006 汇丰晋信大盘股票A 5.1764 5.2364 5.1529 5.2129 0.0235 0.46%
2025-10-09 540006 汇丰晋信大盘股票A 5.1529 5.2129 5.0923 5.1523 0.0606 1.19%
2025-09-30 540006 汇丰晋信大盘股票A 5.0923 5.1523 5.0717 5.1317 0.0206 0.41%
2025-09-29 540006 汇丰晋信大盘股票A 5.0717 5.1317 5.0253 5.0853 0.0464 0.92%
2025-09-26 540006 汇丰晋信大盘股票A 5.0253 5.0853 5.0030 5.0630 0.0223 0.45%
2025-09-25 540006 汇丰晋信大盘股票A 5.0030 5.0630 5.0245 5.0845 -0.0215 -0.43%
2025-09-24 540006 汇丰晋信大盘股票A 5.0245 5.0845 4.9374 4.9974 0.0871 1.76%
2025-09-23 540006 汇丰晋信大盘股票A 4.9374 4.9974 4.9377 4.9977 -0.0003 -0.01%
2025-09-22 540006 汇丰晋信大盘股票A 4.9377 4.9977 4.9759 5.0359 -0.0382 -0.77%
2025-09-19 540006 汇丰晋信大盘股票A 4.9759 5.0359 4.9335 4.9935 0.0424 0.86%
2025-09-18 540006 汇丰晋信大盘股票A 4.9335 4.9935 5.0307 5.0907 -0.0972 -1.93%
2025-09-17 540006 汇丰晋信大盘股票A 5.0307 5.0907 5.0030 5.0630 0.0277 0.55%
2025-09-16 540006 汇丰晋信大盘股票A 5.0030 5.0630 5.0091 5.0691 -0.0061 -0.12%
2025-09-15 540006 汇丰晋信大盘股票A 5.0091 5.0691 5.0215 5.0815 -0.0124 -0.25%
2025-09-12 540006 汇丰晋信大盘股票A 5.0215 5.0815 5.0152 5.0752 0.0063 0.13%
2025-09-11 540006 汇丰晋信大盘股票A 5.0152 5.0752 4.9390 4.9990 0.0762 1.54%
2025-09-10 540006 汇丰晋信大盘股票A 4.9390 4.9990 4.9837 5.0437 -0.0447 -0.90%
2025-09-09 540006 汇丰晋信大盘股票A 4.9837 5.0437 4.9976 5.0576 -0.0139 -0.28%
2025-09-08 540006 汇丰晋信大盘股票A 4.9976 5.0576 4.9262 4.9862 0.0714 1.45%
2025-09-05 540006 汇丰晋信大盘股票A 4.9262 4.9862 4.8269 4.8869 0.0993 2.06%
2025-09-04 540006 汇丰晋信大盘股票A 4.8269 4.8869 4.8326 4.8926 -0.0057 -0.12%
2025-09-03 540006 汇丰晋信大盘股票A 4.8326 4.8926 4.8672 4.9272 -0.0346 -0.71%
2025-09-02 540006 汇丰晋信大盘股票A 4.8672 4.9272 4.9122 4.9722 -0.0450 -0.92%
2025-09-01 540006 汇丰晋信大盘股票A 4.9122 4.9722 4.9176 4.9776 -0.0054 -0.11%
2025-08-29 540006 汇丰晋信大盘股票A 4.9176 4.9776 4.8570 4.9170 0.0606 1.25%
2025-08-28 540006 汇丰晋信大盘股票A 4.8570 4.9170 4.8431 4.9031 0.0139 0.29%
2025-08-27 540006 汇丰晋信大盘股票A 4.8431 4.9031 4.9289 4.9889 -0.0858 -1.74%
2025-08-26 540006 汇丰晋信大盘股票A 4.9289 4.9889 4.8605 4.9205 0.0684 1.41%
2025-08-25 540006 汇丰晋信大盘股票A 4.8605 4.9205 4.7917 4.8517 0.0688 1.44%
2025-08-22 540006 汇丰晋信大盘股票A 4.7917 4.8517 4.7335 4.7935 0.0582 1.23%
2025-08-21 540006 汇丰晋信大盘股票A 4.7335 4.7935 4.7173 4.7773 0.0162 0.34%
2025-08-20 540006 汇丰晋信大盘股票A 4.7173 4.7773 4.6275 4.6875 0.0898 1.94%
2025-08-19 540006 汇丰晋信大盘股票A 4.6275 4.6875 4.6402 4.7002 -0.0127 -0.27%
2025-08-18 540006 汇丰晋信大盘股票A 4.6402 4.7002 4.6643 4.7243 -0.0241 -0.52%
2025-08-15 540006 汇丰晋信大盘股票A 4.6643 4.7243 4.5641 4.6241 0.1002 2.20%
2025-08-14 540006 汇丰晋信大盘股票A 4.5641 4.6241 4.5893 4.6493 -0.0252 -0.55%
2025-08-13 540006 汇丰晋信大盘股票A 4.5893 4.6493 4.5545 4.6145 0.0348 0.76%
2025-08-12 540006 汇丰晋信大盘股票A 4.5545 4.6145 4.5348 4.5948 0.0197 0.43%
2025-08-11 540006 汇丰晋信大盘股票A 4.5348 4.5948 4.5075 4.5675 0.0273 0.61%
2025-08-08 540006 汇丰晋信大盘股票A 4.5075 4.5675 4.4848 4.5448 0.0227 0.51%
2025-08-07 540006 汇丰晋信大盘股票A 4.4848 4.5448 4.4922 4.5522 -0.0074 -0.16%
2025-08-06 540006 汇丰晋信大盘股票A 4.4922 4.5522 4.4579 4.5179 0.0343 0.77%
2025-08-05 540006 汇丰晋信大盘股票A 4.4579 4.5179 4.4316 4.4916 0.0263 0.59%
2025-08-04 540006 汇丰晋信大盘股票A 4.4316 4.4916 4.4298 4.4898 0.0018 0.04%
2025-08-01 540006 汇丰晋信大盘股票A 4.4298 4.4898 4.4324 4.4924 -0.0026 -0.06%
2025-07-31 540006 汇丰晋信大盘股票A 4.4324 4.4924 4.5522 4.6122 -0.1198 -2.63%
2025-07-30 540006 汇丰晋信大盘股票A 4.5522 4.6122 4.5328 4.5928 0.0194 0.43%
2025-07-29 540006 汇丰晋信大盘股票A 4.5328 4.5928 4.5279 4.5879 0.0049 0.11%
2025-07-28 540006 汇丰晋信大盘股票A 4.5279 4.5879 4.5544 4.6144 -0.0265 -0.58%
2025-07-25 540006 汇丰晋信大盘股票A 4.5544 4.6144 4.5544 4.6144 0.0000 0.00%
2025-07-24 540006 汇丰晋信大盘股票A 4.5544 4.6144 4.5086 4.5686 0.0458 1.02%
2025-07-23 540006 汇丰晋信大盘股票A 4.5086 4.5686 4.5393 4.5993 -0.0307 -0.68%
2025-07-22 540006 汇丰晋信大盘股票A 4.5393 4.5993 4.4315 4.4915 0.1078 2.43%
2025-07-21 540006 汇丰晋信大盘股票A 4.4315 4.4915 4.3407 4.4007 0.0908 2.09%
2025-07-18 540006 汇丰晋信大盘股票A 4.3407 4.4007 4.2944 4.3544 0.0463 1.08%
2025-07-17 540006 汇丰晋信大盘股票A 4.2944 4.3544 4.2580 4.3180 0.0364 0.85%
2025-07-16 540006 汇丰晋信大盘股票A 4.2580 4.3180 4.2667 4.3267 -0.0087 -0.20%
2025-07-15 540006 汇丰晋信大盘股票A 4.2667 4.3267 4.2904 4.3504 -0.0237 -0.55%
2025-07-14 540006 汇丰晋信大盘股票A 4.2904 4.3504 4.3058 4.3658 -0.0154 -0.36%
2025-07-11 540006 汇丰晋信大盘股票A 4.3058 4.3658 4.3067 4.3667 -0.0009 -0.02%
2025-07-10 540006 汇丰晋信大盘股票A 4.3067 4.3667 4.2421 4.3021 0.0646 1.52%
2025-07-09 540006 汇丰晋信大盘股票A 4.2421 4.3021 4.2631 4.3231 -0.0210 -0.49%
2025-07-08 540006 汇丰晋信大盘股票A 4.2631 4.3231 4.2149 4.2749 0.0482 1.14%
2025-07-07 540006 汇丰晋信大盘股票A 4.2149 4.2749 4.2341 4.2941 -0.0192 -0.45%
2025-07-04 540006 汇丰晋信大盘股票A 4.2341 4.2941 4.2596 4.3196 -0.0255 -0.60%
2025-07-03 540006 汇丰晋信大盘股票A 4.2596 4.3196 4.2309 4.2909 0.0287 0.68%
2025-07-02 540006 汇丰晋信大盘股票A 4.2309 4.2909 4.1957 4.2557 0.0352 0.84%
2025-07-01 540006 汇丰晋信大盘股票A 4.1957 4.2557 4.1713 4.2313 0.0244 0.58%
2025-06-30 540006 汇丰晋信大盘股票A 4.1713 4.2313 4.1665 4.2265 0.0048 0.12%
2025-06-27 540006 汇丰晋信大盘股票A 4.1665 4.2265 4.1317 4.1917 0.0348 0.84%
2025-06-26 540006 汇丰晋信大盘股票A 4.1317 4.1917 4.1482 4.2082 -0.0165 -0.40%
2025-06-25 540006 汇丰晋信大盘股票A 4.1482 4.2082 4.1234 4.1834 0.0248 0.60%
2025-06-24 540006 汇丰晋信大盘股票A 4.1234 4.1834 4.0741 4.1341 0.0493 1.21%
2025-06-23 540006 汇丰晋信大盘股票A 4.0741 4.1341 4.0613 4.1213 0.0128 0.32%
2025-06-20 540006 汇丰晋信大盘股票A 4.0613 4.1213 4.0614 4.1214 -0.0001 0.00%
2025-06-19 540006 汇丰晋信大盘股票A 4.0614 4.1214 4.1144 4.1744 -0.0530 -1.29%
2025-06-18 540006 汇丰晋信大盘股票A 4.1144 4.1744 4.1189 4.1789 -0.0045 -0.11%
2025-06-17 540006 汇丰晋信大盘股票A 4.1189 4.1789 4.1104 4.1704 0.0085 0.21%
2025-06-16 540006 汇丰晋信大盘股票A 4.1104 4.1704 4.1102 4.1702 0.0002 0.00%
2025-06-13 540006 汇丰晋信大盘股票A 4.1102 4.1702 4.1460 4.2060 -0.0358 -0.86%
2025-06-12 540006 汇丰晋信大盘股票A 4.1460 4.2060 4.1469 4.2069 -0.0009 -0.02%
2025-06-11 540006 汇丰晋信大盘股票A 4.1469 4.2069 4.1149 4.1749 0.0320 0.78%
2025-06-10 540006 汇丰晋信大盘股票A 4.1149 4.1749 4.1298 4.1898 -0.0149 -0.36%
2025-06-09 540006 汇丰晋信大盘股票A 4.1298 4.1898 4.1173 4.1773 0.0125 0.30%
2025-06-06 540006 汇丰晋信大盘股票A 4.1173 4.1773 4.1123 4.1723 0.0050 0.12%
2025-06-05 540006 汇丰晋信大盘股票A 4.1123 4.1723 4.1105 4.1705 0.0018 0.04%
2025-06-04 540006 汇丰晋信大盘股票A 4.1105 4.1705 4.0877 4.1477 0.0228 0.56%
2025-06-03 540006 汇丰晋信大盘股票A 4.0877 4.1477 4.1030 4.1630 -0.0153 -0.37%
2025-05-30 540006 汇丰晋信大盘股票A 4.1030 4.1630 4.1369 4.1969 -0.0339 -0.82%
2025-05-29 540006 汇丰晋信大盘股票A 4.1369 4.1969 4.1075 4.1675 0.0294 0.72%
2025-05-28 540006 汇丰晋信大盘股票A 4.1075 4.1675 4.0982 4.1582 0.0093 0.23%
2025-05-27 540006 汇丰晋信大盘股票A 4.0982 4.1582 4.1202 4.1802 -0.0220 -0.53%
2025-05-26 540006 汇丰晋信大盘股票A 4.1202 4.1802 4.1287 4.1887 -0.0085 -0.21%
2025-05-23 540006 汇丰晋信大盘股票A 4.1287 4.1887 4.1445 4.2045 -0.0158 -0.38%
2025-05-22 540006 汇丰晋信大盘股票A 4.1445 4.2045 4.1733 4.2333 -0.0288 -0.69%
2025-05-21 540006 汇丰晋信大盘股票A 4.1733 4.2333 4.1489 4.2089 0.0244 0.59%
2025-05-20 540006 汇丰晋信大盘股票A 4.1489 4.2089 4.1225 4.1825 0.0264 0.64%
2025-05-19 540006 汇丰晋信大盘股票A 4.1225 4.1825 4.1311 4.1911 -0.0086 -0.21%
2025-05-16 540006 汇丰晋信大盘股票A 4.1311 4.1911 4.1403 4.2003 -0.0092 -0.22%
2025-05-15 540006 汇丰晋信大盘股票A 4.1403 4.2003 4.1877 4.2477 -0.0474 -1.13%
2025-05-14 540006 汇丰晋信大盘股票A 4.1877 4.2477 4.1577 4.2177 0.0300 0.72%
2025-05-13 540006 汇丰晋信大盘股票A 4.1577 4.2177 4.1437 4.2037 0.0140 0.34%
2025-05-12 540006 汇丰晋信大盘股票A 4.1437 4.2037 4.0801 4.1401 0.0636 1.56%
2025-05-09 540006 汇丰晋信大盘股票A 4.0801 4.1401 4.0903 4.1503 -0.0102 -0.25%
2025-05-08 540006 汇丰晋信大盘股票A 4.0903 4.1503 4.0936 4.1536 -0.0033 -0.08%
2025-05-07 540006 汇丰晋信大盘股票A 4.0936 4.1536 4.0839 4.1439 0.0097 0.24%
2025-05-06 540006 汇丰晋信大盘股票A 4.0839 4.1439 4.0529 4.1129 0.0310 0.76%
2025-04-30 540006 汇丰晋信大盘股票A 4.0529 4.1129 4.0531 4.1131 -0.0002 0.00%
2025-04-29 540006 汇丰晋信大盘股票A 4.0531 4.1131 4.0448 4.1048 0.0083 0.21%
2025-04-28 540006 汇丰晋信大盘股票A 4.0448 4.1048 4.0590 4.1190 -0.0142 -0.35%
2025-04-25 540006 汇丰晋信大盘股票A 4.0590 4.1190 4.0357 4.0957 0.0233 0.58%
2025-04-24 540006 汇丰晋信大盘股票A 4.0357 4.0957 4.0426 4.1026 -0.0069 -0.17%
2025-04-23 540006 汇丰晋信大盘股票A 4.0426 4.1026 4.0108 4.0708 0.0318 0.79%
2025-04-22 540006 汇丰晋信大盘股票A 4.0108 4.0708 4.0056 4.0656 0.0052 0.13%
2025-04-21 540006 汇丰晋信大盘股票A 4.0056 4.0656 3.9884 4.0484 0.0172 0.43%
2025-04-18 540006 汇丰晋信大盘股票A 3.9884 4.0484 3.9695 4.0295 0.0189 0.48%
2025-04-17 540006 汇丰晋信大盘股票A 3.9695 4.0295 3.9570 4.0170 0.0125 0.32%
2025-04-16 540006 汇丰晋信大盘股票A 3.9570 4.0170 3.9939 4.0539 -0.0369 -0.92%
2025-04-15 540006 汇丰晋信大盘股票A 3.9939 4.0539 4.0105 4.0705 -0.0166 -0.41%
2025-04-14 540006 汇丰晋信大盘股票A 4.0105 4.0705 3.9926 4.0526 0.0179 0.45%
2025-04-11 540006 汇丰晋信大盘股票A 3.9926 4.0526 4.0024 4.0624 -0.0098 -0.24%
2025-04-10 540006 汇丰晋信大盘股票A 4.0024 4.0624 3.9288 3.9888 0.0736 1.87%
2025-04-09 540006 汇丰晋信大盘股票A 3.9288 3.9888 3.9200 3.9800 0.0088 0.22%
2025-04-08 540006 汇丰晋信大盘股票A 3.9200 3.9800 3.8959 3.9559 0.0241 0.62%
2025-04-07 540006 汇丰晋信大盘股票A 3.8959 3.9559 4.2262 4.2862 -0.3303 -7.82%
2025-04-03 540006 汇丰晋信大盘股票A 4.2262 4.2862 4.2783 4.3383 -0.0521 -1.22%
2025-04-02 540006 汇丰晋信大盘股票A 4.2783 4.3383 4.2759 4.3359 0.0024 0.06%
2025-04-01 540006 汇丰晋信大盘股票A 4.2759 4.3359 4.2598 4.3198 0.0161 0.38%
2025-03-31 540006 汇丰晋信大盘股票A 4.2598 4.3198 4.3198 4.3798 -0.0600 -1.39%
2025-03-28 540006 汇丰晋信大盘股票A 4.3198 4.3798 4.3585 4.4185 -0.0387 -0.89%
2025-03-27 540006 汇丰晋信大盘股票A 4.3585 4.4185 4.3581 4.4181 0.0004 0.01%
2025-03-26 540006 汇丰晋信大盘股票A 4.3581 4.4181 4.3794 4.4394 -0.0213 -0.49%
2025-03-25 540006 汇丰晋信大盘股票A 4.3794 4.4394 4.3740 4.4340 0.0054 0.12%
2025-03-24 540006 汇丰晋信大盘股票A 4.3740 4.4340 4.3596 4.4196 0.0144 0.33%
2025-03-21 540006 汇丰晋信大盘股票A 4.3596 4.4196 4.4023 4.4623 -0.0427 -0.97%
2025-03-20 540006 汇丰晋信大盘股票A 4.4023 4.4623 4.4203 4.4803 -0.0180 -0.41%
2025-03-19 540006 汇丰晋信大盘股票A 4.4203 4.4803 4.4180 4.4780 0.0023 0.05%
2025-03-18 540006 汇丰晋信大盘股票A 4.4180 4.4780 4.4237 4.4837 -0.0057 -0.13%
2025-03-17 540006 汇丰晋信大盘股票A 4.4237 4.4837 4.4196 4.4796 0.0041 0.09%
2025-03-14 540006 汇丰晋信大盘股票A 4.4196 4.4796 4.3637 4.4237 0.0559 1.28%
2025-03-13 540006 汇丰晋信大盘股票A 4.3637 4.4237 4.3559 4.4159 0.0078 0.18%
2025-03-12 540006 汇丰晋信大盘股票A 4.3559 4.4159 4.3715 4.4315 -0.0156 -0.36%
2025-03-11 540006 汇丰晋信大盘股票A 4.3715 4.4315 4.3605 4.4205 0.0110 0.25%
2025-03-10 540006 汇丰晋信大盘股票A 4.3605 4.4205 4.3387 4.3987 0.0218 0.50%
2025-03-07 540006 汇丰晋信大盘股票A 4.3387 4.3987 4.3028 4.3628 0.0359 0.83%
2025-03-06 540006 汇丰晋信大盘股票A 4.3028 4.3628 4.2824 4.3424 0.0204 0.48%
2025-03-05 540006 汇丰晋信大盘股票A 4.2824 4.3424 4.2617 4.3217 0.0207 0.49%
2025-03-04 540006 汇丰晋信大盘股票A 4.2617 4.3217 4.2476 4.3076 0.0141 0.33%
2025-03-03 540006 汇丰晋信大盘股票A 4.2476 4.3076 4.2161 4.2761 0.0315 0.75%
2025-02-28 540006 汇丰晋信大盘股票A 4.2161 4.2761 4.2459 4.3059 -0.0298 -0.70%
2025-02-27 540006 汇丰晋信大盘股票A 4.2459 4.3059 4.1979 4.2579 0.0480 1.14%
2025-02-26 540006 汇丰晋信大盘股票A 4.1979 4.2579 4.1167 4.1767 0.0812 1.97%
2025-02-25 540006 汇丰晋信大盘股票A 4.1167 4.1767 4.1628 4.2228 -0.0461 -1.11%
2025-02-24 540006 汇丰晋信大盘股票A 4.1628 4.2228 4.1573 4.2173 0.0055 0.13%
2025-02-21 540006 汇丰晋信大盘股票A 4.1573 4.2173 4.1619 4.2219 -0.0046 -0.11%
2025-02-20 540006 汇丰晋信大盘股票A 4.1619 4.2219 4.1469 4.2069 0.0150 0.36%
2025-02-19 540006 汇丰晋信大盘股票A 4.1469 4.2069 4.1338 4.1938 0.0131 0.32%
2025-02-18 540006 汇丰晋信大盘股票A 4.1338 4.1938 4.1792 4.2392 -0.0454 -1.09%
2025-02-17 540006 汇丰晋信大盘股票A 4.1792 4.2392 4.2083 4.2683 -0.0291 -0.69%
2025-02-14 540006 汇丰晋信大盘股票A 4.2083 4.2683 4.1952 4.2552 0.0131 0.31%
2025-02-13 540006 汇丰晋信大盘股票A 4.1952 4.2552 4.1970 4.2570 -0.0018 -0.04%
2025-02-12 540006 汇丰晋信大盘股票A 4.1970 4.2570 4.1623 4.2223 0.0347 0.83%
2025-02-11 540006 汇丰晋信大盘股票A 4.1623 4.2223 4.1554 4.2154 0.0069 0.17%
2025-02-10 540006 汇丰晋信大盘股票A 4.1554 4.2154 4.1502 4.2102 0.0052 0.13%
2025-02-07 540006 汇丰晋信大盘股票A 4.1502 4.2102 4.0834 4.1434 0.0668 1.64%
2025-02-06 540006 汇丰晋信大盘股票A 4.0834 4.1434 4.0638 4.1238 0.0196 0.48%
2025-02-05 540006 汇丰晋信大盘股票A 4.0638 4.1238 4.1144 4.1744 -0.0506 -1.23%
2025-01-27 540006 汇丰晋信大盘股票A 4.1144 4.1744 4.0878 4.1478 0.0266 0.65%
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%
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