热搜: 161725 港股开户 景顺成长 长信金利 富国天瑞
各种基金交易渠道费用对比,最高相差300倍
近一季汇丰晋信大盘股票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
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查询指定日期范围汇丰大盘H960000净值及计算阶段收益
近一季960000基金累计收益率5.23%
净值日期 基金名称 净值 增长率
2024-05-06 汇丰大盘H 1.5960 2.23%
2024-04-30 汇丰大盘H 1.5612 -0.46%
2024-04-29 汇丰大盘H 1.5684 1.66%
2024-04-26 汇丰大盘H 1.5428 1.68%
2024-04-25 汇丰大盘H 1.5173 0.33%
2024-04-24 汇丰大盘H 1.5123 0.83%
2024-04-23 汇丰大盘H 1.4999 -1.08%
2024-04-22 汇丰大盘H 1.5162 -0.51%
2024-04-19 汇丰大盘H 1.5240 -0.05%
2024-04-18 汇丰大盘H 1.5247 0.56%
2024-04-17 汇丰大盘H 1.5162 2.88%
2024-04-16 汇丰大盘H 1.4738 -2.99%
2024-04-15 汇丰大盘H 1.5192 0.24%
2024-04-12 汇丰大盘H 1.5156 -0.01%
2024-04-11 汇丰大盘H 1.5157 0.32%
2024-04-10 汇丰大盘H 1.5109 -0.67%
2024-04-09 汇丰大盘H 1.5211 0.40%
2024-04-08 汇丰大盘H 1.5150 -1.30%
2024-04-03 汇丰大盘H 1.5350 -0.05%
2024-04-02 汇丰大盘H 1.5358 -0.20%
2024-04-01 汇丰大盘H 1.5389 2.21%
2024-03-29 汇丰大盘H 1.5056 1.01%
2024-03-28 汇丰大盘H 1.4906 1.38%
2024-03-27 汇丰大盘H 1.4703 -2.39%
2024-03-26 汇丰大盘H 1.5063 0.11%
2024-03-25 汇丰大盘H 1.5047 -1.30%
2024-03-22 汇丰大盘H 1.5245 -1.60%
2024-03-21 汇丰大盘H 1.5493 -0.18%
2024-03-20 汇丰大盘H 1.5521 0.27%
2024-03-19 汇丰大盘H 1.5479 -0.58%
2024-03-18 汇丰大盘H 1.5570 1.01%
2024-03-15 汇丰大盘H 1.5414 0.83%
2024-03-14 汇丰大盘H 1.5287 -0.84%
2024-03-13 汇丰大盘H 1.5416 0.40%
2024-03-12 汇丰大盘H 1.5354 1.05%
2024-03-11 汇丰大盘H 1.5195 1.68%
2024-03-08 汇丰大盘H 1.4944 1.21%
2024-03-07 汇丰大盘H 1.4765 -0.57%
2024-03-06 汇丰大盘H 1.4849 0.01%
2024-03-05 汇丰大盘H 1.4848 -0.93%
2024-03-04 汇丰大盘H 1.4987 -0.19%
2024-03-01 汇丰大盘H 1.5015 0.71%
2024-02-29 汇丰大盘H 1.4909 2.80%
2024-02-28 汇丰大盘H 1.4503 -3.34%
2024-02-27 汇丰大盘H 1.5004 2.10%
2024-02-26 汇丰大盘H 1.4696 -0.22%
2024-02-23 汇丰大盘H 1.4728 0.75%
2024-02-22 汇丰大盘H 1.4619 0.97%
2024-02-21 汇丰大盘H 1.4479 0.71%
2024-02-20 汇丰大盘H 1.4377 0.26%
2024-02-19 汇丰大盘H 1.4340 0.54%
2024-02-08 汇丰大盘H 1.4263 2.58%
2024-02-07 汇丰大盘H 1.3904 3.78%
旗下基金涨幅榜
基金名称 净值 增长率
港股互联网ETF 1.2476 8.50%
HK科技 0.7966 8.37%
易方达恒生科技ETF联接(QDII)A 1.0191 7.94%
易方达恒生科技ETF联接(QDII)C 1.0113 7.94%
香港科技50ETF 0.7005 7.64%
华安恒生互联网科技业ETF联接(QDII)A 1.2436 7.57%
华安恒生互联网科技业ETF联接(QDII)C 1.2428 7.56%
科技HK 0.7079 7.18%
科技30 0.7445 7.05%
港科技50 0.7219 6.95%
股票型基金涨幅榜
基金名称 净值 增长率
嘉实前沿科技沪港深股票A 1.4362 6.36%
嘉实前沿科技沪港深股票C 1.4330 6.35%
广发港股通成长精选股票A 0.5426 5.30%
广发港股通成长精选股票C 0.5347 5.28%
汇丰港股通精选股票 0.6751 5.07%
工银沪港深股票A 0.8158 4.38%
工银沪港深股票C 0.7972 4.36%
广发消费升级股票 1.1042 4.32%
银河康乐股票C 2.1230 4.32%
银河康乐股票A 2.1490 4.32%