汇丰晋信大盘股票H(汇丰大盘H)基金净值查询(960000)

今天最新净值 2.1688 -0.0205 -0.94% 2026-09-16

盘中实时估值(仅供参考) 2.3528 -0.0034 -0.1428% 2026-03-24 15:39:58

累计净值：2.1688
成立日期：
基金类型：股票型
成立份额：
最近份额：15.9342亿
最近资产：27.30亿
基金公司：
基金经理：闵良超

近一季汇丰晋信大盘股票H|汇丰大盘H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H(960000)基金累计收益率0.78%

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
2026-09-16	960000	汇丰晋信大盘股票H	2.1640	2.1640	2.1688	2.1688	-0.0048	-0.22%
2026-09-15	960000	汇丰晋信大盘股票H	2.1688	2.1688	2.1893	2.1893	-0.0205	-0.94%
2026-09-14	960000	汇丰晋信大盘股票H	2.1893	2.1893	2.1861	2.1861	0.0032	0.15%
2026-09-11	960000	汇丰晋信大盘股票H	2.1861	2.1861	2.2111	2.2111	-0.0250	-1.13%
2026-09-10	960000	汇丰晋信大盘股票H	2.2111	2.2111	2.2315	2.2315	-0.0204	-0.91%
2026-09-09	960000	汇丰晋信大盘股票H	2.2315	2.2315	2.2234	2.2234	0.0081	0.36%
2026-09-08	960000	汇丰晋信大盘股票H	2.2234	2.2234	2.2238	2.2238	-0.0004	-0.02%
2026-09-07	960000	汇丰晋信大盘股票H	2.2238	2.2238	2.2303	2.2303	-0.0065	-0.29%
2026-09-04	960000	汇丰晋信大盘股票H	2.2303	2.2303	2.2231	2.2231	0.0072	0.32%
2026-09-03	960000	汇丰晋信大盘股票H	2.2231	2.2231	2.2208	2.2208	0.0023	0.10%

2026-09-02	960000	汇丰晋信大盘股票H	2.2208	2.2208	2.2543	2.2543	-0.0335	-1.49%
2026-09-01	960000	汇丰晋信大盘股票H	2.2543	2.2543	2.2445	2.2445	0.0098	0.44%
2026-08-31	960000	汇丰晋信大盘股票H	2.2445	2.2445	2.2529	2.2529	-0.0084	-0.37%
2026-08-28	960000	汇丰晋信大盘股票H	2.2529	2.2529	2.2561	2.2561	-0.0032	-0.14%
2026-08-27	960000	汇丰晋信大盘股票H	2.2561	2.2561	2.2494	2.2494	0.0067	0.30%
2026-08-26	960000	汇丰晋信大盘股票H	2.2494	2.2494	2.2163	2.2163	0.0331	1.49%
2026-08-25	960000	汇丰晋信大盘股票H	2.2163	2.2163	2.2046	2.2046	0.0117	0.53%
2026-08-24	960000	汇丰晋信大盘股票H	2.2046	2.2046	2.2160	2.2160	-0.0114	-0.51%
2026-08-21	960000	汇丰晋信大盘股票H	2.2160	2.2160	2.2264	2.2264	-0.0104	-0.47%
2026-08-20	960000	汇丰晋信大盘股票H	2.2264	2.2264	2.2199	2.2199	0.0065	0.29%
2026-08-19	960000	汇丰晋信大盘股票H	2.2199	2.2199	2.2420	2.2420	-0.0221	-0.99%
2026-08-18	960000	汇丰晋信大盘股票H	2.2420	2.2420	2.2398	2.2398	0.0022	0.10%
2026-08-17	960000	汇丰晋信大盘股票H	2.2398	2.2398	2.2208	2.2208	0.0190	0.86%
2026-08-14	960000	汇丰晋信大盘股票H	2.2208	2.2208	2.2319	2.2319	-0.0111	-0.50%
2026-08-13	960000	汇丰晋信大盘股票H	2.2319	2.2319	2.2596	2.2596	-0.0277	-1.23%

2026-08-12	960000	汇丰晋信大盘股票H	2.2596	2.2596	2.2529	2.2529	0.0067	0.30%
2026-08-11	960000	汇丰晋信大盘股票H	2.2529	2.2529	2.2489	2.2489	0.0040	0.18%
2026-08-10	960000	汇丰晋信大盘股票H	2.2489	2.2489	2.2257	2.2257	0.0232	1.04%
2026-08-07	960000	汇丰晋信大盘股票H	2.2257	2.2257	2.2325	2.2325	-0.0068	-0.30%
2026-08-06	960000	汇丰晋信大盘股票H	2.2325	2.2325	2.2426	2.2426	-0.0101	-0.45%
2026-08-05	960000	汇丰晋信大盘股票H	2.2426	2.2426	2.2284	2.2284	0.0142	0.64%
2026-08-04	960000	汇丰晋信大盘股票H	2.2284	2.2284	2.2516	2.2516	-0.0232	-1.04%
2026-08-03	960000	汇丰晋信大盘股票H	2.2516	2.2516	2.2658	2.2658	-0.0142	-0.63%
2026-07-31	960000	汇丰晋信大盘股票H	2.2658	2.2658	2.2819	2.2819	-0.0161	-0.71%
2026-07-30	960000	汇丰晋信大盘股票H	2.2819	2.2819	2.2703	2.2703	0.0116	0.51%
2026-07-29	960000	汇丰晋信大盘股票H	2.2703	2.2703	2.2255	2.2255	0.0448	2.01%
2026-07-28	960000	汇丰晋信大盘股票H	2.2255	2.2255	2.2185	2.2185	0.0070	0.32%
2026-07-27	960000	汇丰晋信大盘股票H	2.2185	2.2185	2.1899	2.1899	0.0286	1.31%
2026-07-24	960000	汇丰晋信大盘股票H	2.1899	2.1899	2.2344	2.2344	-0.0445	-1.99%
2026-07-23	960000	汇丰晋信大盘股票H	2.2344	2.2344	2.2083	2.2083	0.0261	1.18%
2026-07-22	960000	汇丰晋信大盘股票H	2.2083	2.2083	2.1932	2.1932	0.0151	0.69%
2026-07-21	960000	汇丰晋信大盘股票H	2.1932	2.1932	2.1773	2.1773	0.0159	0.73%
2026-07-20	960000	汇丰晋信大盘股票H	2.1773	2.1773	2.1173	2.1173	0.0600	2.83%
2026-07-17	960000	汇丰晋信大盘股票H	2.1173	2.1173	2.1435	2.1435	-0.0262	-1.22%
2026-07-16	960000	汇丰晋信大盘股票H	2.1435	2.1435	2.1476	2.1476	-0.0041	-0.19%
2026-07-15	960000	汇丰晋信大盘股票H	2.1476	2.1476	2.1025	2.1025	0.0451	2.15%
2026-07-14	960000	汇丰晋信大盘股票H	2.1025	2.1025	2.0607	2.0607	0.0418	2.03%
2026-07-13	960000	汇丰晋信大盘股票H	2.0607	2.0607	2.0781	2.0781	-0.0174	-0.84%
2026-07-10	960000	汇丰晋信大盘股票H	2.0781	2.0781	2.0699	2.0699	0.0082	0.40%
2026-07-09	960000	汇丰晋信大盘股票H	2.0699	2.0699	2.0814	2.0814	-0.0115	-0.55%
2026-07-08	960000	汇丰晋信大盘股票H	2.0814	2.0814	2.1073	2.1073	-0.0259	-1.23%
2026-07-07	960000	汇丰晋信大盘股票H	2.1073	2.1073	2.1314	2.1314	-0.0241	-1.13%
2026-07-06	960000	汇丰晋信大盘股票H	2.1314	2.1314	2.1076	2.1076	0.0238	1.13%
2026-07-03	960000	汇丰晋信大盘股票H	2.1076	2.1076	2.0961	2.0961	0.0115	0.55%
2026-07-02	960000	汇丰晋信大盘股票H	2.0961	2.0961	2.0799	2.0799	0.0162	0.78%
2026-07-01	960000	汇丰晋信大盘股票H	2.0799	2.0799	2.0368	2.0368	0.0431	2.12%
2026-06-30	960000	汇丰晋信大盘股票H	2.0368	2.0368	2.0581	2.0581	-0.0213	-1.03%
2026-06-29	960000	汇丰晋信大盘股票H	2.0581	2.0581	2.0280	2.0280	0.0301	1.48%
2026-06-26	960000	汇丰晋信大盘股票H	2.0280	2.0280	2.0632	2.0632	-0.0352	-1.71%
2026-06-25	960000	汇丰晋信大盘股票H	2.0632	2.0632	2.0665	2.0665	-0.0033	-0.16%
2026-06-24	960000	汇丰晋信大盘股票H	2.0665	2.0665	2.0867	2.0867	-0.0202	-0.97%
2026-06-23	960000	汇丰晋信大盘股票H	2.0867	2.0867	2.1254	2.1254	-0.0387	-1.82%
2026-06-22	960000	汇丰晋信大盘股票H	2.1254	2.1254	2.0896	2.0896	0.0358	1.71%
2026-06-18	960000	汇丰晋信大盘股票H	2.0896	2.0896	2.1290	2.1290	-0.0394	-1.89%
2026-06-17	960000	汇丰晋信大盘股票H	2.1290	2.1290	2.1473	2.1473	-0.0183	-0.85%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%