汇丰晋信大盘股票H基金净值查询,960000基金近一年收益率及净值表_

近一年汇丰晋信大盘股票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

查询指定日期范围汇丰大盘H960000净值及计算阶段收益

近一年960000基金累计收益率-3.36%

净值日期	基金名称	净值	增长率
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%
2024-02-06	汇丰大盘H	1.3397	5.73%
2024-02-05	汇丰大盘H	1.2671	-2.38%
2024-02-02	汇丰大盘H	1.2980	-2.13%
2024-02-01	汇丰大盘H	1.3262	0.00%
2024-01-31	汇丰大盘H	1.3262	-2.71%
2024-01-30	汇丰大盘H	1.3632	-2.33%
2024-01-29	汇丰大盘H	1.3957	-1.62%
2024-01-26	汇丰大盘H	1.4187	-0.45%
2024-01-25	汇丰大盘H	1.4251	2.70%
2024-01-24	汇丰大盘H	1.3877	1.44%
2024-01-23	汇丰大盘H	1.3680	0.96%
2024-01-22	汇丰大盘H	1.3550	-3.07%
2024-01-19	汇丰大盘H	1.3979	-0.59%
2024-01-18	汇丰大盘H	1.4062	0.80%
2024-01-17	汇丰大盘H	1.3950	-2.25%
2024-01-16	汇丰大盘H	1.4271	0.44%
2024-01-15	汇丰大盘H	1.4208	0.12%
2024-01-12	汇丰大盘H	1.4191	-0.12%
2024-01-11	汇丰大盘H	1.4208	0.71%
2024-01-10	汇丰大盘H	1.4108	-0.38%
2024-01-09	汇丰大盘H	1.4162	0.37%
2024-01-08	汇丰大盘H	1.4110	-1.62%
2024-01-05	汇丰大盘H	1.4343	-0.62%
2024-01-04	汇丰大盘H	1.4433	-1.12%
2024-01-03	汇丰大盘H	1.4597	-0.63%
2024-01-02	汇丰大盘H	1.4690	-1.32%
2023-12-29	汇丰大盘H	1.4887	1.00%
2023-12-28	汇丰大盘H	1.4739	2.57%
2023-12-27	汇丰大盘H	1.4369	0.48%
2023-12-26	汇丰大盘H	1.4301	-0.91%
2023-12-25	汇丰大盘H	1.4433	0.39%
2023-12-22	汇丰大盘H	1.4377	-0.28%
2023-12-21	汇丰大盘H	1.4417	0.48%
2023-12-20	汇丰大盘H	1.4348	-0.90%
2023-12-19	汇丰大盘H	1.4479	-0.09%
2023-12-18	汇丰大盘H	1.4492	-1.06%
2023-12-15	汇丰大盘H	1.4648	0.09%
2023-09-18	汇丰大盘H	1.5398	0.11%
2023-09-15	汇丰大盘H	1.5381	-0.51%
2023-09-14	汇丰大盘H	1.5460	-0.39%
2023-09-13	汇丰大盘H	1.5521	-0.89%
2023-09-12	汇丰大盘H	1.5660	0.43%
2023-09-11	汇丰大盘H	1.5593	0.37%
2023-09-07	汇丰大盘H	1.5542	-1.40%
2023-09-01	汇丰大盘H	1.5562	0.87%
2023-08-31	汇丰大盘H	1.5428	-0.78%
2023-08-30	汇丰大盘H	1.5550	0.19%
2023-08-29	汇丰大盘H	1.5521	2.12%
2023-08-28	汇丰大盘H	1.5199	1.00%
2023-08-25	汇丰大盘H	1.5048	-0.82%
2023-08-24	汇丰大盘H	1.5173	0.31%
2023-08-23	汇丰大盘H	1.5126	-1.77%
2023-08-22	汇丰大盘H	1.5399	0.53%
2023-08-21	汇丰大盘H	1.5318	-1.37%
2023-08-18	汇丰大盘H	1.5531	-1.48%
2023-08-17	汇丰大盘H	1.5764	0.25%
2023-08-16	汇丰大盘H	1.5724	-1.08%
2023-08-15	汇丰大盘H	1.5895	-0.58%
2023-08-14	汇丰大盘H	1.5987	-0.16%
2023-08-11	汇丰大盘H	1.6012	-2.05%
2023-08-10	汇丰大盘H	1.6347	0.80%
2023-08-09	汇丰大盘H	1.6218	-0.70%
2023-08-08	汇丰大盘H	1.6333	-0.61%
2023-08-07	汇丰大盘H	1.6433	-0.96%
2023-08-04	汇丰大盘H	1.6593	-0.10%
2023-08-03	汇丰大盘H	1.6609	0.48%
2023-08-02	汇丰大盘H	1.6530	-0.63%
2023-08-01	汇丰大盘H	1.6634	-0.38%
2023-07-31	汇丰大盘H	1.6697	0.99%
2023-07-28	汇丰大盘H	1.6533	1.70%
2023-07-27	汇丰大盘H	1.6256	0.06%
2023-07-26	汇丰大盘H	1.6247	0.29%
2023-07-25	汇丰大盘H	1.6200	2.68%
2023-07-24	汇丰大盘H	1.5777	-0.61%
2023-07-21	汇丰大盘H	1.5874	0.04%
2023-07-20	汇丰大盘H	1.5868	-0.87%
2023-07-19	汇丰大盘H	1.6007	0.08%
2023-07-18	汇丰大盘H	1.5994	0.34%
2023-07-17	汇丰大盘H	1.5940	-0.59%
2023-07-14	汇丰大盘H	1.6034	0.07%
2023-07-13	汇丰大盘H	1.6022	1.30%
2023-07-12	汇丰大盘H	1.5817	-0.59%
2023-07-11	汇丰大盘H	1.5911	0.61%
2023-07-10	汇丰大盘H	1.5815	0.46%
2023-07-07	汇丰大盘H	1.5743	-0.39%
2023-07-06	汇丰大盘H	1.5804	-0.21%
2023-07-05	汇丰大盘H	1.5838	-0.79%
2023-07-04	汇丰大盘H	1.5964	0.61%
2023-07-03	汇丰大盘H	1.5868	0.87%
2023-06-30	汇丰大盘H	1.5731	1.01%
2023-06-29	汇丰大盘H	1.5574	-0.31%
2023-06-28	汇丰大盘H	1.5623	-0.06%
2023-06-27	汇丰大盘H	1.5633	1.23%
2023-06-26	汇丰大盘H	1.5443	-1.25%
2023-06-21	汇丰大盘H	1.5639	-1.18%
2023-06-20	汇丰大盘H	1.5825	-0.30%
2023-06-19	汇丰大盘H	1.5873	-0.03%
2023-06-16	汇丰大盘H	1.5877	0.60%
2023-06-15	汇丰大盘H	1.5783	0.60%
2023-06-14	汇丰大盘H	1.5689	-0.10%
2023-06-08	汇丰大盘H	1.5539	0.80%
2023-06-07	汇丰大盘H	1.5415	0.02%
2023-06-06	汇丰大盘H	1.5412	-1.72%
2023-06-05	汇丰大盘H	1.5681	-0.11%
2023-06-02	汇丰大盘H	1.5698	2.17%
2023-06-01	汇丰大盘H	1.5365	0.08%
2023-05-31	汇丰大盘H	1.5353	-0.47%
2023-05-30	汇丰大盘H	1.5425	0.31%
2023-05-29	汇丰大盘H	1.5378	-0.35%
2023-05-26	汇丰大盘H	1.5432	0.10%
2023-05-25	汇丰大盘H	1.5417	-0.25%
2023-05-24	汇丰大盘H	1.5455	-0.55%
2023-05-23	汇丰大盘H	1.5540	-1.01%
2023-05-22	汇丰大盘H	1.5699	0.13%
2023-05-19	汇丰大盘H	1.5679	0.40%
2023-05-18	汇丰大盘H	1.5617	-0.34%
2023-05-17	汇丰大盘H	1.5671	-0.09%
2023-05-16	汇丰大盘H	1.5685	-0.20%
2023-05-15	汇丰大盘H	1.5716	1.60%
2023-05-12	汇丰大盘H	1.5469	-1.06%
2023-05-11	汇丰大盘H	1.5634	0.58%
2023-05-10	汇丰大盘H	1.5544	0.15%
2023-05-09	汇丰大盘H	1.5520	-0.89%
2023-05-08	汇丰大盘H	1.5660	0.95%

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%

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%

汇丰晋信大盘股票H基金净值查询(960000)