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近一年汇丰晋信恒生龙头指数C|汇丰恒生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晋信恒生龙头指数C001149净值及计算阶段收益
近一年001149基金累计收益率-1.18%
净值日期 基金名称 净值 增长率
2026-09-16 汇丰晋信恒生龙头指数C 2.0275 -0.30%
2026-09-15 汇丰晋信恒生龙头指数C 2.0335 -1.19%
2026-09-14 汇丰晋信恒生龙头指数C 2.0579 0.03%
2026-09-11 汇丰晋信恒生龙头指数C 2.0573 -0.86%
2026-09-10 汇丰晋信恒生龙头指数C 2.0751 -0.41%
2026-09-09 汇丰晋信恒生龙头指数C 2.0836 0.25%
2026-09-08 汇丰晋信恒生龙头指数C 2.0784 -0.32%
2026-09-07 汇丰晋信恒生龙头指数C 2.0851 -0.82%
2026-09-04 汇丰晋信恒生龙头指数C 2.1022 0.23%
2026-09-03 汇丰晋信恒生龙头指数C 2.0974 0.26%
2026-09-02 汇丰晋信恒生龙头指数C 2.0919 -0.93%
2026-09-01 汇丰晋信恒生龙头指数C 2.1116 0.14%
2026-08-31 汇丰晋信恒生龙头指数C 2.1087 -0.08%
2026-08-28 汇丰晋信恒生龙头指数C 2.1104 0.05%
2026-08-27 汇丰晋信恒生龙头指数C 2.1094 0.02%
2026-08-26 汇丰晋信恒生龙头指数C 2.1090 0.75%
2026-08-25 汇丰晋信恒生龙头指数C 2.0934 -0.05%
2026-08-24 汇丰晋信恒生龙头指数C 2.0944 0.22%
2026-08-21 汇丰晋信恒生龙头指数C 2.0897 -0.02%
2026-08-20 汇丰晋信恒生龙头指数C 2.0901 0.18%
2026-08-19 汇丰晋信恒生龙头指数C 2.0864 -0.47%
2026-08-18 汇丰晋信恒生龙头指数C 2.0962 0.01%
2026-08-17 汇丰晋信恒生龙头指数C 2.0960 0.54%
2026-08-14 汇丰晋信恒生龙头指数C 2.0847 -0.44%
2026-08-13 汇丰晋信恒生龙头指数C 2.0940 -0.24%
2026-08-12 汇丰晋信恒生龙头指数C 2.0990 -0.11%
2026-08-11 汇丰晋信恒生龙头指数C 2.1014 -0.97%
2026-08-10 汇丰晋信恒生龙头指数C 2.1219 1.08%
2026-08-07 汇丰晋信恒生龙头指数C 2.0993 0.56%
2026-08-06 汇丰晋信恒生龙头指数C 2.0876 -0.49%
2026-08-05 汇丰晋信恒生龙头指数C 2.0979 0.70%
2026-08-04 汇丰晋信恒生龙头指数C 2.0834 -0.74%
2026-08-03 汇丰晋信恒生龙头指数C 2.0990 -0.72%
2026-07-31 汇丰晋信恒生龙头指数C 2.1142 -0.52%
2026-07-30 汇丰晋信恒生龙头指数C 2.1252 1.02%
2026-07-29 汇丰晋信恒生龙头指数C 2.1037 0.64%
2026-07-28 汇丰晋信恒生龙头指数C 2.0904 0.12%
2026-07-27 汇丰晋信恒生龙头指数C 2.0879 0.45%
2026-07-24 汇丰晋信恒生龙头指数C 2.0786 -1.06%
2026-07-23 汇丰晋信恒生龙头指数C 2.1008 0.56%
2026-07-22 汇丰晋信恒生龙头指数C 2.0890 0.63%
2026-07-21 汇丰晋信恒生龙头指数C 2.0760 0.51%
2026-07-20 汇丰晋信恒生龙头指数C 2.0655 3.04%
2026-07-17 汇丰晋信恒生龙头指数C 2.0046 -1.40%
2026-07-16 汇丰晋信恒生龙头指数C 2.0330 -0.39%
2026-07-15 汇丰晋信恒生龙头指数C 2.0409 1.07%
2026-07-14 汇丰晋信恒生龙头指数C 2.0193 1.45%
2026-07-13 汇丰晋信恒生龙头指数C 1.9905 0.02%
2026-07-10 汇丰晋信恒生龙头指数C 1.9901 -0.41%
2026-07-09 汇丰晋信恒生龙头指数C 1.9983 1.16%
2026-07-08 汇丰晋信恒生龙头指数C 1.9754 0.23%
2026-07-07 汇丰晋信恒生龙头指数C 1.9708 -0.76%
2026-07-06 汇丰晋信恒生龙头指数C 1.9858 0.78%
2026-07-03 汇丰晋信恒生龙头指数C 1.9704 0.94%
2026-07-02 汇丰晋信恒生龙头指数C 1.9520 -0.57%
2026-07-01 汇丰晋信恒生龙头指数C 1.9631 0.19%
2026-06-30 汇丰晋信恒生龙头指数C 1.9594 -0.49%
2026-06-29 汇丰晋信恒生龙头指数C 1.9691 1.72%
2026-06-26 汇丰晋信恒生龙头指数C 1.9358 -2.29%
2026-06-25 汇丰晋信恒生龙头指数C 1.9812 -0.32%
2026-06-24 汇丰晋信恒生龙头指数C 1.9875 0.08%
2026-06-23 汇丰晋信恒生龙头指数C 1.9859 -2.25%
2026-06-22 汇丰晋信恒生龙头指数C 2.0317 2.01%
2026-06-18 汇丰晋信恒生龙头指数C 1.9916 -1.12%
2026-06-17 汇丰晋信恒生龙头指数C 2.0142 -0.45%
2026-06-16 汇丰晋信恒生龙头指数C 2.0234 -1.21%
2026-06-15 汇丰晋信恒生龙头指数C 2.0482 0.29%
2026-06-12 汇丰晋信恒生龙头指数C 2.0422 1.46%
2026-06-11 汇丰晋信恒生龙头指数C 2.0129 -0.22%
2026-06-10 汇丰晋信恒生龙头指数C 2.0174 -0.42%
2026-06-09 汇丰晋信恒生龙头指数C 2.0259 0.55%
2026-06-08 汇丰晋信恒生龙头指数C 2.0148 -1.36%
2026-06-05 汇丰晋信恒生龙头指数C 2.0426 -0.80%
2026-06-04 汇丰晋信恒生龙头指数C 2.0591 -1.64%
2026-06-03 汇丰晋信恒生龙头指数C 2.0929 -0.60%
2026-06-02 汇丰晋信恒生龙头指数C 2.1056 1.28%
2026-06-01 汇丰晋信恒生龙头指数C 2.0790 -0.33%
2026-05-29 汇丰晋信恒生龙头指数C 2.0859 1.13%
2026-05-28 汇丰晋信恒生龙头指数C 2.0626 -0.44%
2026-05-27 汇丰晋信恒生龙头指数C 2.0717 -0.16%
2026-05-26 汇丰晋信恒生龙头指数C 2.0751 0.22%
2026-05-25 汇丰晋信恒生龙头指数C 2.0706 0.61%
2026-05-22 汇丰晋信恒生龙头指数C 2.0581 0.16%
2026-05-21 汇丰晋信恒生龙头指数C 2.0549 -1.09%
2026-05-20 汇丰晋信恒生龙头指数C 2.0776 -0.67%
2026-05-19 汇丰晋信恒生龙头指数C 2.0916 0.09%
2026-05-18 汇丰晋信恒生龙头指数C 2.0897 -0.78%
2026-05-15 汇丰晋信恒生龙头指数C 2.1062 -0.98%
2026-05-14 汇丰晋信恒生龙头指数C 2.1270 -1.25%
2026-05-13 汇丰晋信恒生龙头指数C 2.1539 0.17%
2026-05-12 汇丰晋信恒生龙头指数C 2.1502 -0.57%
2026-05-11 汇丰晋信恒生龙头指数C 2.1626 0.70%
2026-05-08 汇丰晋信恒生龙头指数C 2.1475 -0.51%
2026-04-30 汇丰晋信恒生龙头指数C 2.1518 -0.72%
2026-04-29 汇丰晋信恒生龙头指数C 2.1673 1.20%
2026-04-28 汇丰晋信恒生龙头指数C 2.1416 0.10%
2026-04-27 汇丰晋信恒生龙头指数C 2.1395 -0.40%
2026-04-24 汇丰晋信恒生龙头指数C 2.1480 0.18%
2026-04-23 汇丰晋信恒生龙头指数C 2.1442 0.01%
2026-04-22 汇丰晋信恒生龙头指数C 2.1439 0.00%
2026-04-21 汇丰晋信恒生龙头指数C 2.1440 0.54%
2026-04-20 汇丰晋信恒生龙头指数C 2.1325 0.35%
2026-04-17 汇丰晋信恒生龙头指数C 2.1250 -1.21%
2026-04-16 汇丰晋信恒生龙头指数C 2.1508 0.91%
2026-04-15 汇丰晋信恒生龙头指数C 2.1313 0.24%
2026-04-14 汇丰晋信恒生龙头指数C 2.1262 0.94%
2026-04-13 汇丰晋信恒生龙头指数C 2.1063 0.12%
2026-04-10 汇丰晋信恒生龙头指数C 2.1038 0.98%
2026-04-09 汇丰晋信恒生龙头指数C 2.0834 -0.46%
2026-04-08 汇丰晋信恒生龙头指数C 2.0930 2.07%
2026-04-07 汇丰晋信恒生龙头指数C 2.0505 -0.27%
2026-04-03 汇丰晋信恒生龙头指数C 2.0561 -1.27%
2026-04-02 汇丰晋信恒生龙头指数C 2.0825 -0.46%
2026-04-01 汇丰晋信恒生龙头指数C 2.0921 1.13%
2026-03-31 汇丰晋信恒生龙头指数C 2.0688 0.00%
2026-03-30 汇丰晋信恒生龙头指数C 2.0688 -0.21%
2026-03-27 汇丰晋信恒生龙头指数C 2.0731 0.99%
2026-03-26 汇丰晋信恒生龙头指数C 2.0528 -0.85%
2026-03-25 汇丰晋信恒生龙头指数C 2.0703 0.96%
2026-03-24 汇丰晋信恒生龙头指数C 2.0506 0.80%
2026-03-23 汇丰晋信恒生龙头指数C 2.0343 -2.67%
2026-03-20 汇丰晋信恒生龙头指数C 2.0902 -0.42%
2026-03-19 汇丰晋信恒生龙头指数C 2.0991 -1.13%
2026-03-18 汇丰晋信恒生龙头指数C 2.1231 -0.32%
2026-03-17 汇丰晋信恒生龙头指数C 2.1299 0.12%
2026-03-16 汇丰晋信恒生龙头指数C 2.1273 0.23%
2026-03-13 汇丰晋信恒生龙头指数C 2.1225 -0.26%
2026-03-12 汇丰晋信恒生龙头指数C 2.1281 -0.19%
2026-03-11 汇丰晋信恒生龙头指数C 2.1321 1.12%
2026-03-10 汇丰晋信恒生龙头指数C 2.1085 0.86%
2026-03-09 汇丰晋信恒生龙头指数C 2.0905 -0.44%
2026-03-06 汇丰晋信恒生龙头指数C 2.0997 0.32%
2026-03-05 汇丰晋信恒生龙头指数C 2.0931 0.43%
2026-03-04 汇丰晋信恒生龙头指数C 2.0842 -1.16%
2026-03-03 汇丰晋信恒生龙头指数C 2.1086 -0.37%
2026-03-02 汇丰晋信恒生龙头指数C 2.1164 0.56%
2026-02-27 汇丰晋信恒生龙头指数C 2.1046 -0.17%
2026-02-26 汇丰晋信恒生龙头指数C 2.1081 -1.15%
2026-02-25 汇丰晋信恒生龙头指数C 2.1326 0.52%
2026-02-24 汇丰晋信恒生龙头指数C 2.1216 0.45%
2026-02-13 汇丰晋信恒生龙头指数C 2.1122 -1.50%
2026-02-12 汇丰晋信恒生龙头指数C 2.1443 -0.21%
2026-02-11 汇丰晋信恒生龙头指数C 2.1488 0.22%
2026-02-10 汇丰晋信恒生龙头指数C 2.1441 -0.03%
2026-02-09 汇丰晋信恒生龙头指数C 2.1448 0.78%
2026-02-06 汇丰晋信恒生龙头指数C 2.1283 -0.37%
2026-02-05 汇丰晋信恒生龙头指数C 2.1362 -0.26%
2026-02-04 汇丰晋信恒生龙头指数C 2.1418 1.74%
2026-02-03 汇丰晋信恒生龙头指数C 2.1052 0.88%
2026-02-02 汇丰晋信恒生龙头指数C 2.0869 -1.87%
2026-01-30 汇丰晋信恒生龙头指数C 2.1267 -1.49%
2026-01-29 汇丰晋信恒生龙头指数C 2.1588 1.92%
2026-01-28 汇丰晋信恒生龙头指数C 2.1181 0.50%
2026-01-27 汇丰晋信恒生龙头指数C 2.1076 -0.12%
2026-01-26 汇丰晋信恒生龙头指数C 2.1101 0.40%
2026-01-23 汇丰晋信恒生龙头指数C 2.1016 -0.64%
2026-01-22 汇丰晋信恒生龙头指数C 2.1151 -0.46%
2026-01-21 汇丰晋信恒生龙头指数C 2.1248 -0.50%
2026-01-20 汇丰晋信恒生龙头指数C 2.1354 0.10%
2026-01-19 汇丰晋信恒生龙头指数C 2.1332 -0.41%
2026-01-16 汇丰晋信恒生龙头指数C 2.1420 -0.57%
2026-01-15 汇丰晋信恒生龙头指数C 2.1542 -0.04%
2026-01-14 汇丰晋信恒生龙头指数C 2.1551 -0.75%
2026-01-13 汇丰晋信恒生龙头指数C 2.1713 -0.23%
2026-01-12 汇丰晋信恒生龙头指数C 2.1764 -0.15%
2026-01-09 汇丰晋信恒生龙头指数C 2.1796 0.41%
2026-01-08 汇丰晋信恒生龙头指数C 2.1706 -0.89%
2026-01-07 汇丰晋信恒生龙头指数C 2.1902 -0.73%
2026-01-06 汇丰晋信恒生龙头指数C 2.2064 1.30%
2026-01-05 汇丰晋信恒生龙头指数C 2.1780 1.86%
2025-12-31 汇丰晋信恒生龙头指数C 2.1383 -0.30%
2025-12-30 汇丰晋信恒生龙头指数C 2.1448 -0.03%
2025-12-29 汇丰晋信恒生龙头指数C 2.1454 -0.52%
2025-12-26 汇丰晋信恒生龙头指数C 2.1566 0.37%
2025-12-25 汇丰晋信恒生龙头指数C 2.1486 0.26%
2025-12-24 汇丰晋信恒生龙头指数C 2.1430 0.02%
2025-12-23 汇丰晋信恒生龙头指数C 2.1426 0.34%
2025-12-22 汇丰晋信恒生龙头指数C 2.1353 0.37%
2025-12-19 汇丰晋信恒生龙头指数C 2.1275 0.21%
2025-12-18 汇丰晋信恒生龙头指数C 2.1230 -0.29%
2025-12-17 汇丰晋信恒生龙头指数C 2.1291 1.13%
2025-12-16 汇丰晋信恒生龙头指数C 2.1054 -0.86%
2025-12-15 汇丰晋信恒生龙头指数C 2.1236 -0.45%
2025-12-12 汇丰晋信恒生龙头指数C 2.1332 0.67%
2025-12-11 汇丰晋信恒生龙头指数C 2.1191 -0.23%
2025-12-10 汇丰晋信恒生龙头指数C 2.1240 -0.35%
2025-12-09 汇丰晋信恒生龙头指数C 2.1315 -0.69%
2025-12-08 汇丰晋信恒生龙头指数C 2.1463 0.23%
2025-12-05 汇丰晋信恒生龙头指数C 2.1414 0.70%
2025-12-04 汇丰晋信恒生龙头指数C 2.1265 0.31%
2025-12-03 汇丰晋信恒生龙头指数C 2.1199 -0.45%
2025-12-02 汇丰晋信恒生龙头指数C 2.1294 -0.10%
2025-12-01 汇丰晋信恒生龙头指数C 2.1316 0.92%
2025-11-28 汇丰晋信恒生龙头指数C 2.1122 0.13%
2025-11-27 汇丰晋信恒生龙头指数C 2.1094 0.03%
2025-11-26 汇丰晋信恒生龙头指数C 2.1087 0.31%
2025-11-25 汇丰晋信恒生龙头指数C 2.1022 0.59%
2025-11-24 汇丰晋信恒生龙头指数C 2.0898 -0.39%
2025-11-21 汇丰晋信恒生龙头指数C 2.0979 -1.51%
2025-11-20 汇丰晋信恒生龙头指数C 2.1300 -0.53%
2025-11-19 汇丰晋信恒生龙头指数C 2.1414 0.54%
2025-11-18 汇丰晋信恒生龙头指数C 2.1298 -0.54%
2025-11-17 汇丰晋信恒生龙头指数C 2.1414 -1.04%
2025-11-14 汇丰晋信恒生龙头指数C 2.1638 -1.30%
2025-11-13 汇丰晋信恒生龙头指数C 2.1923 1.46%
2025-11-12 汇丰晋信恒生龙头指数C 2.1607 0.52%
2025-11-11 汇丰晋信恒生龙头指数C 2.1496 -0.53%
2025-11-10 汇丰晋信恒生龙头指数C 2.1611 0.44%
2025-11-07 汇丰晋信恒生龙头指数C 2.1516 -0.28%
2025-11-06 汇丰晋信恒生龙头指数C 2.1577 1.08%
2025-11-05 汇丰晋信恒生龙头指数C 2.1347 0.19%
2025-11-04 汇丰晋信恒生龙头指数C 2.1307 -0.89%
2025-11-03 汇丰晋信恒生龙头指数C 2.1498 0.05%
2025-10-31 汇丰晋信恒生龙头指数C 2.1488 -1.18%
2025-10-30 汇丰晋信恒生龙头指数C 2.1744 -0.62%
2025-10-29 汇丰晋信恒生龙头指数C 2.1880 0.94%
2025-10-28 汇丰晋信恒生龙头指数C 2.1677 -0.61%
2025-10-27 汇丰晋信恒生龙头指数C 2.1811 1.06%
2025-10-24 汇丰晋信恒生龙头指数C 2.1582 0.70%
2025-10-23 汇丰晋信恒生龙头指数C 2.1433 0.51%
2025-10-22 汇丰晋信恒生龙头指数C 2.1325 -0.22%
2025-10-21 汇丰晋信恒生龙头指数C 2.1372 1.23%
2025-10-20 汇丰晋信恒生龙头指数C 2.1112 0.49%
2025-10-17 汇丰晋信恒生龙头指数C 2.1009 -1.84%
2025-10-16 汇丰晋信恒生龙头指数C 2.1403 0.46%
2025-10-15 汇丰晋信恒生龙头指数C 2.1304 1.48%
2025-10-14 汇丰晋信恒生龙头指数C 2.0993 -0.89%
2025-10-13 汇丰晋信恒生龙头指数C 2.1181 -0.75%
2025-10-10 汇丰晋信恒生龙头指数C 2.1340 -1.79%
2025-10-09 汇丰晋信恒生龙头指数C 2.1729 1.63%
2025-09-30 汇丰晋信恒生龙头指数C 2.1381 0.49%
2025-09-29 汇丰晋信恒生龙头指数C 2.1276 1.30%
2025-09-26 汇丰晋信恒生龙头指数C 2.1003 -0.99%
2025-09-25 汇丰晋信恒生龙头指数C 2.1214 0.61%
2025-09-24 汇丰晋信恒生龙头指数C 2.1086 0.75%
2025-09-23 汇丰晋信恒生龙头指数C 2.0929 0.09%
2025-09-22 汇丰晋信恒生龙头指数C 2.0910 0.28%
2025-09-19 汇丰晋信恒生龙头指数C 2.0851 0.22%
2025-09-18 汇丰晋信恒生龙头指数C 2.0806 -1.22%
2025-09-17 汇丰晋信恒生龙头指数C 2.1062 0.99%
汇丰晋信基金旗下基金涨幅榜
基金名称 净值 增长率
汇丰科技 5.9689 5.35%
汇丰晋信价值先锋股票A 1.9887 1.01%
汇丰晋信周期优选股票A 0.7425 0.76%
汇丰晋信周期优选股票C 0.7410 0.76%
汇丰港股通双核混合 1.2209 0.59%
汇丰晋信慧盈混合 1.0893 0.43%
汇丰港股通精选股票 0.8223 0.17%
汇丰中小盘 2.6823 0.08%
汇丰晋信2016周期混合A 1.3182 0.05%
汇丰晋信龙腾混合A 0.8855 0.05%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%