热搜: 基金行情 港股开户 景顺成长 中邮核心 华泰盛世
各种基金交易渠道费用对比,最高相差300倍
近一年汇丰晋信恒生龙头指数C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇丰恒生C001149净值及计算阶段收益
近一年001149基金累计收益率-2.72%
净值日期 基金名称 净值 增长率
2024-03-27 汇丰恒生C 1.6303 -0.68%
2024-03-26 汇丰恒生C 1.6415 0.61%
2024-03-25 汇丰恒生C 1.6315 -0.18%
2024-03-22 汇丰恒生C 1.6345 -0.55%
2024-03-21 汇丰恒生C 1.6436 -0.15%
2024-03-20 汇丰恒生C 1.6461 0.29%
2024-03-19 汇丰恒生C 1.6414 -0.41%
2024-03-18 汇丰恒生C 1.6482 0.76%
2024-03-15 汇丰恒生C 1.6357 -0.11%
2024-03-14 汇丰恒生C 1.6375 -0.01%
2024-03-13 汇丰恒生C 1.6377 -0.68%
2024-03-12 汇丰恒生C 1.6489 0.03%
2024-03-11 汇丰恒生C 1.6484 1.48%
2024-03-08 汇丰恒生C 1.6243 0.25%
2024-03-07 汇丰恒生C 1.6203 -0.20%
2024-03-06 汇丰恒生C 1.6236 -0.55%
2024-03-05 汇丰恒生C 1.6326 0.95%
2024-03-04 汇丰恒生C 1.6172 0.24%
2024-03-01 汇丰恒生C 1.6133 0.39%
2024-02-29 汇丰恒生C 1.6071 1.27%
2024-02-28 汇丰恒生C 1.5870 -0.78%
2024-02-27 汇丰恒生C 1.5995 0.84%
2024-02-26 汇丰恒生C 1.5861 -1.31%
2024-02-23 汇丰恒生C 1.6071 -0.14%
2024-02-22 汇丰恒生C 1.6094 0.68%
2024-02-21 汇丰恒生C 1.5986 1.13%
2024-02-20 汇丰恒生C 1.5808 0.25%
2024-02-19 汇丰恒生C 1.5768 0.81%
2024-02-08 汇丰恒生C 1.5641 0.28%
2024-02-07 汇丰恒生C 1.5598 0.90%
2024-02-06 汇丰恒生C 1.5459 2.47%
2024-02-05 汇丰恒生C 1.5086 1.64%
2024-02-02 汇丰恒生C 1.4843 -0.86%
2024-02-01 汇丰恒生C 1.4972 -0.24%
2024-01-31 汇丰恒生C 1.5008 0.01%
2024-01-30 汇丰恒生C 1.5006 -1.50%
2024-01-29 汇丰恒生C 1.5235 -0.55%
2024-01-26 汇丰恒生C 1.5320 -0.24%
2024-01-25 汇丰恒生C 1.5357 1.80%
2024-01-24 汇丰恒生C 1.5085 1.39%
2024-01-23 汇丰恒生C 1.4878 -0.07%
2024-01-22 汇丰恒生C 1.4889 -0.84%
2024-01-19 汇丰恒生C 1.5015 0.21%
2024-01-18 汇丰恒生C 1.4984 1.31%
2024-01-17 汇丰恒生C 1.4790 -2.12%
2024-01-16 汇丰恒生C 1.5111 0.56%
2024-01-15 汇丰恒生C 1.5027 0.09%
2024-01-12 汇丰恒生C 1.5014 -0.17%
2024-01-11 汇丰恒生C 1.5039 0.25%
2024-01-10 汇丰恒生C 1.5001 -0.46%
2024-01-09 汇丰恒生C 1.5071 0.12%
2024-01-08 汇丰恒生C 1.5053 -1.09%
2024-01-05 汇丰恒生C 1.5219 -0.34%
2024-01-04 汇丰恒生C 1.5271 -0.59%
2024-01-03 汇丰恒生C 1.5361 -0.05%
2024-01-02 汇丰恒生C 1.5369 -1.16%
2023-12-29 汇丰恒生C 1.5549 0.32%
2023-12-28 汇丰恒生C 1.5499 1.90%
2023-12-27 汇丰恒生C 1.5210 0.35%
2023-12-26 汇丰恒生C 1.5157 -0.45%
2023-12-25 汇丰恒生C 1.5226 0.24%
2023-12-22 汇丰恒生C 1.5190 0.41%
2023-12-21 汇丰恒生C 1.5128 0.97%
2023-12-20 汇丰恒生C 1.4982 -0.51%
2023-12-19 汇丰恒生C 1.5059 0.11%
2023-12-18 汇丰恒生C 1.5043 -0.08%
2023-12-15 汇丰恒生C 1.5055 -0.23%
2023-12-14 汇丰恒生C 1.5090 -0.36%
2023-12-13 汇丰恒生C 1.5145 -1.59%
2023-12-12 汇丰恒生C 1.5390 0.20%
2023-12-11 汇丰恒生C 1.5359 0.44%
2023-12-08 汇丰恒生C 1.5291 0.42%
2023-12-07 汇丰恒生C 1.5227 -0.14%
2023-12-06 汇丰恒生C 1.5248 0.03%
2023-12-05 汇丰恒生C 1.5244 -1.70%
2023-12-04 汇丰恒生C 1.5507 -0.64%
2023-12-01 汇丰恒生C 1.5607 -0.58%
2023-11-30 汇丰恒生C 1.5698 0.42%
2023-11-29 汇丰恒生C 1.5632 -0.64%
2023-11-28 汇丰恒生C 1.5732 0.17%
2023-11-27 汇丰恒生C 1.5705 -0.89%
2023-11-24 汇丰恒生C 1.5846 -0.47%
2023-11-23 汇丰恒生C 1.5921 0.37%
2023-11-22 汇丰恒生C 1.5862 -0.81%
2023-11-20 汇丰恒生C 1.5940 0.19%
2023-11-17 汇丰恒生C 1.5910 -0.34%
2023-11-16 汇丰恒生C 1.5965 -0.78%
2023-11-15 汇丰恒生C 1.6091 0.71%
2023-11-14 汇丰恒生C 1.5977 -0.18%
2023-11-13 汇丰恒生C 1.6006 -0.38%
2023-11-10 汇丰恒生C 1.6067 -0.62%
2023-11-09 汇丰恒生C 1.6168 -0.08%
2023-11-08 汇丰恒生C 1.6181 -0.15%
2023-11-07 汇丰恒生C 1.6205 -0.55%
2023-11-06 汇丰恒生C 1.6295 0.77%
2023-11-03 汇丰恒生C 1.6170 0.52%
2023-11-02 汇丰恒生C 1.6087 -0.24%
2023-11-01 汇丰恒生C 1.6125 0.25%
2023-10-31 汇丰恒生C 1.6084 -0.37%
2023-10-30 汇丰恒生C 1.6143 0.82%
2023-10-27 汇丰恒生C 1.6012 1.34%
2023-10-26 汇丰恒生C 1.5801 0.46%
2023-10-25 汇丰恒生C 1.5729 0.40%
2023-10-24 汇丰恒生C 1.5666 -0.20%
2023-10-23 汇丰恒生C 1.5697 -0.56%
2023-10-20 汇丰恒生C 1.5785 -0.69%
2023-10-19 汇丰恒生C 1.5895 -2.32%
2023-10-18 汇丰恒生C 1.6272 -0.32%
2023-10-17 汇丰恒生C 1.6325 0.41%
2023-10-16 汇丰恒生C 1.6259 -0.94%
2023-10-13 汇丰恒生C 1.6414 -0.85%
2023-10-12 汇丰恒生C 1.6554 0.81%
2023-10-11 汇丰恒生C 1.6421 0.46%
2023-10-10 汇丰恒生C 1.6346 -0.75%
2023-10-09 汇丰恒生C 1.6469 -0.41%
2023-09-28 汇丰恒生C 1.6536 -0.52%
2023-09-27 汇丰恒生C 1.6622 0.11%
2023-09-26 汇丰恒生C 1.6604 -0.85%
2023-09-25 汇丰恒生C 1.6747 -0.59%
2023-09-22 汇丰恒生C 1.6846 1.75%
2023-09-21 汇丰恒生C 1.6557 -0.96%
2023-09-20 汇丰恒生C 1.6718 -0.25%
2023-09-19 汇丰恒生C 1.6760 0.05%
2023-09-18 汇丰恒生C 1.6751 0.61%
2023-09-15 汇丰恒生C 1.6650 -0.75%
2023-09-14 汇丰恒生C 1.6775 0.05%
2023-09-13 汇丰恒生C 1.6767 -0.33%
2023-09-12 汇丰恒生C 1.6822 -0.11%
2023-09-11 汇丰恒生C 1.6840 0.69%
2023-09-08 汇丰恒生C 1.6725 -0.67%
2023-09-07 汇丰恒生C 1.6838 -1.36%
2023-09-06 汇丰恒生C 1.7071 -0.25%
2023-09-05 汇丰恒生C 1.7114 -0.70%
2023-09-04 汇丰恒生C 1.7234 1.41%
2023-09-01 汇丰恒生C 1.6995 0.64%
2023-08-31 汇丰恒生C 1.6887 -0.21%
2023-08-30 汇丰恒生C 1.6922 0.01%
2023-08-29 汇丰恒生C 1.6921 0.78%
2023-08-28 汇丰恒生C 1.6790 1.05%
2023-08-25 汇丰恒生C 1.6616 -0.05%
2023-08-24 汇丰恒生C 1.6624 0.69%
2023-08-23 汇丰恒生C 1.6510 -1.19%
2023-08-22 汇丰恒生C 1.6708 0.85%
2023-08-21 汇丰恒生C 1.6567 -1.02%
2023-08-18 汇丰恒生C 1.6737 -1.16%
2023-08-17 汇丰恒生C 1.6934 0.36%
2023-08-16 汇丰恒生C 1.6874 -0.45%
2023-08-15 汇丰恒生C 1.6951 -0.16%
2023-08-14 汇丰恒生C 1.6978 -0.90%
2023-08-11 汇丰恒生C 1.7132 -1.90%
2023-08-10 汇丰恒生C 1.7463 -0.14%
2023-08-09 汇丰恒生C 1.7488 -0.15%
2023-08-08 汇丰恒生C 1.7514 -0.09%
2023-08-07 汇丰恒生C 1.7529 -0.70%
2023-08-04 汇丰恒生C 1.7652 0.34%
2023-08-03 汇丰恒生C 1.7593 0.63%
2023-08-02 汇丰恒生C 1.7482 -0.73%
2023-08-01 汇丰恒生C 1.7610 -0.17%
2023-07-31 汇丰恒生C 1.7640 0.34%
2023-07-28 汇丰恒生C 1.7581 1.88%
2023-07-27 汇丰恒生C 1.7257 -0.11%
2023-07-26 汇丰恒生C 1.7276 -0.21%
2023-07-25 汇丰恒生C 1.7313 2.61%
2023-07-24 汇丰恒生C 1.6872 -0.32%
2023-07-21 汇丰恒生C 1.6926 0.06%
2023-07-20 汇丰恒生C 1.6916 -0.48%
2023-07-19 汇丰恒生C 1.6997 -0.11%
2023-07-18 汇丰恒生C 1.7015 -0.28%
2023-07-17 汇丰恒生C 1.7063 -0.87%
2023-07-14 汇丰恒生C 1.7213 0.15%
2023-07-13 汇丰恒生C 1.7188 1.72%
2023-07-12 汇丰恒生C 1.6897 -0.38%
2023-07-11 汇丰恒生C 1.6962 0.62%
2023-07-10 汇丰恒生C 1.6858 0.47%
2023-07-07 汇丰恒生C 1.6779 -0.47%
2023-07-06 汇丰恒生C 1.6859 -0.68%
2023-07-05 汇丰恒生C 1.6975 -0.64%
2023-07-04 汇丰恒生C 1.7085 0.12%
2023-07-03 汇丰恒生C 1.7065 1.46%
2023-06-30 汇丰恒生C 1.6820 0.50%
2023-06-29 汇丰恒生C 1.6737 -0.55%
2023-06-28 汇丰恒生C 1.6829 0.21%
2023-06-27 汇丰恒生C 1.6794 0.94%
2023-06-26 汇丰恒生C 1.6638 -0.97%
2023-06-21 汇丰恒生C 1.6801 -1.03%
2023-06-20 汇丰恒生C 1.6975 -0.30%
2023-06-19 汇丰恒生C 1.7026 -1.10%
2023-06-16 汇丰恒生C 1.7215 0.84%
2023-06-15 汇丰恒生C 1.7072 1.70%
2023-06-14 汇丰恒生C 1.6787 0.28%
2023-06-13 汇丰恒生C 1.6740 0.40%
2023-06-12 汇丰恒生C 1.6674 0.11%
2023-06-09 汇丰恒生C 1.6656 0.51%
2023-06-08 汇丰恒生C 1.6572 0.94%
2023-06-07 汇丰恒生C 1.6417 -0.50%
2023-06-06 汇丰恒生C 1.6500 -0.43%
2023-06-05 汇丰恒生C 1.6572 -0.37%
2023-06-02 汇丰恒生C 1.6633 1.62%
2023-06-01 汇丰恒生C 1.6368 0.60%
2023-05-31 汇丰恒生C 1.6270 -1.31%
2023-05-30 汇丰恒生C 1.6486 0.02%
2023-05-29 汇丰恒生C 1.6482 -0.12%
2023-05-26 汇丰恒生C 1.6502 -0.05%
2023-05-25 汇丰恒生C 1.6511 -0.34%
2023-05-24 汇丰恒生C 1.6568 -1.49%
2023-05-23 汇丰恒生C 1.6818 -1.37%
2023-05-22 汇丰恒生C 1.7051 0.92%
2023-05-19 汇丰恒生C 1.6895 -0.11%
2023-05-18 汇丰恒生C 1.6913 -0.08%
2023-05-17 汇丰恒生C 1.6927 -0.55%
2023-05-16 汇丰恒生C 1.7021 -0.43%
2023-05-15 汇丰恒生C 1.7095 1.08%
2023-05-12 汇丰恒生C 1.6912 -1.06%
2023-05-11 汇丰恒生C 1.7093 -0.15%
2023-05-10 汇丰恒生C 1.7119 -0.45%
2023-05-09 汇丰恒生C 1.7197 -1.00%
2023-05-08 汇丰恒生C 1.7370 0.96%
2023-05-05 汇丰恒生C 1.7205 -0.43%
2023-05-04 汇丰恒生C 1.7279 -0.02%
2023-04-28 汇丰恒生C 1.7283 0.84%
2023-04-27 汇丰恒生C 1.7139 1.42%
2023-04-26 汇丰恒生C 1.6899 -0.16%
2023-04-25 汇丰恒生C 1.6926 -0.46%
2023-04-24 汇丰恒生C 1.7005 -0.76%
2023-04-21 汇丰恒生C 1.7136 -1.39%
2023-04-20 汇丰恒生C 1.7377 -0.39%
2023-04-19 汇丰恒生C 1.7445 -0.84%
2023-04-18 汇丰恒生C 1.7592 0.36%
2023-04-17 汇丰恒生C 1.7529 1.71%
2023-04-14 汇丰恒生C 1.7235 0.50%
2023-04-13 汇丰恒生C 1.7150 -0.50%
2023-04-12 汇丰恒生C 1.7237 0.05%
2023-04-11 汇丰恒生C 1.7228 -0.34%
2023-04-10 汇丰恒生C 1.7286 0.22%
2023-04-07 汇丰恒生C 1.7248 0.85%
2023-04-06 汇丰恒生C 1.7103 -0.10%
2023-04-04 汇丰恒生C 1.7120 0.61%
2023-04-03 汇丰恒生C 1.7016 -0.17%
2023-03-31 汇丰恒生C 1.7045 0.12%
2023-03-30 汇丰恒生C 1.7025 0.95%
2023-03-29 汇丰恒生C 1.6865 0.21%
汇丰晋信基金旗下基金涨幅榜
基金名称 净值 增长率
汇丰晋信珠三角区域发展 1.7125 3.66%
汇丰双核策略A 1.0423 2.46%
汇丰双核策略C 1.0098 2.46%
汇丰晋信研究精选混合 0.5685 2.12%
汇丰中小盘 2.1620 1.98%
汇丰晋信价值先锋股票A 1.6072 1.92%
汇丰港股通双核混合 0.9543 1.89%
汇丰晋信策略优选混合C 0.9612 1.73%
汇丰晋信策略优选混合A 0.9686 1.72%
汇丰晋信时代先锋混合A 0.6515 1.64%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%