热搜: 海富通 港股开户 中邮核心优选 易方达中小盘 诺安股票
各种基金交易渠道费用对比,最高相差300倍
近一年汇丰晋信港股通精选股票基金净值查询
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港股通精选股票006781净值及计算阶段收益
近一年006781基金累计收益率-25.66%
净值日期 基金名称 净值 增长率
2024-03-28 汇丰港股通精选股票 0.6130 1.21%
2024-03-27 汇丰港股通精选股票 0.6057 -0.80%
2024-03-26 汇丰港股通精选股票 0.6106 0.39%
2024-03-25 汇丰港股通精选股票 0.6082 -0.57%
2024-03-22 汇丰港股通精选股票 0.6117 -3.03%
2024-03-21 汇丰港股通精选股票 0.6308 0.83%
2024-03-20 汇丰港股通精选股票 0.6256 0.34%
2024-03-18 汇丰港股通精选股票 0.6358 0.74%
2024-03-15 汇丰港股通精选股票 0.6311 -0.83%
2024-03-14 汇丰港股通精选股票 0.6364 -0.69%
2024-03-13 汇丰港股通精选股票 0.6408 0.69%
2024-03-12 汇丰港股通精选股票 0.6364 3.94%
2024-03-11 汇丰港股通精选股票 0.6123 2.15%
2024-03-08 汇丰港股通精选股票 0.5994 0.89%
2024-03-07 汇丰港股通精选股票 0.5941 -2.08%
2024-03-06 汇丰港股通精选股票 0.6067 1.76%
2024-03-05 汇丰港股通精选股票 0.5962 -3.36%
2024-03-04 汇丰港股通精选股票 0.6169 0.47%
2024-03-01 汇丰港股通精选股票 0.6140 0.99%
2024-02-29 汇丰港股通精选股票 0.6080 0.63%
2024-02-28 汇丰港股通精选股票 0.6042 -2.66%
2024-02-27 汇丰港股通精选股票 0.6207 1.06%
2024-02-26 汇丰港股通精选股票 0.6142 0.24%
2024-02-23 汇丰港股通精选股票 0.6127 0.13%
2024-02-22 汇丰港股通精选股票 0.6119 1.34%
2024-02-21 汇丰港股通精选股票 0.6038 2.27%
2024-02-20 汇丰港股通精选股票 0.5904 0.03%
2024-02-19 汇丰港股通精选股票 0.5902 1.74%
2024-02-08 汇丰港股通精选股票 0.5801 0.21%
2024-02-07 汇丰港股通精选股票 0.5789 -0.84%
2024-02-06 汇丰港股通精选股票 0.5838 4.94%
2024-02-05 汇丰港股通精选股票 0.5563 -0.66%
2024-02-02 汇丰港股通精选股票 0.5600 -1.69%
2024-02-01 汇丰港股通精选股票 0.5696 1.82%
2024-01-31 汇丰港股通精选股票 0.5594 -2.48%
2024-01-30 汇丰港股通精选股票 0.5736 -3.04%
2024-01-29 汇丰港股通精选股票 0.5916 -0.08%
2024-01-26 汇丰港股通精选股票 0.5921 -3.06%
2024-01-25 汇丰港股通精选股票 0.6108 1.43%
2024-01-24 汇丰港股通精选股票 0.6022 2.99%
2024-01-23 汇丰港股通精选股票 0.5847 3.18%
2024-01-22 汇丰港股通精选股票 0.5667 -4.18%
2024-01-19 汇丰港股通精选股票 0.5914 -1.96%
2024-01-18 汇丰港股通精选股票 0.6032 0.79%
2024-01-17 汇丰港股通精选股票 0.5985 -4.58%
2024-01-16 汇丰港股通精选股票 0.6272 -1.72%
2024-01-15 汇丰港股通精选股票 0.6382 -0.50%
2024-01-12 汇丰港股通精选股票 0.6414 -0.60%
2024-01-11 汇丰港股通精选股票 0.6453 0.97%
2024-01-10 汇丰港股通精选股票 0.6391 0.42%
2024-01-09 汇丰港股通精选股票 0.6364 0.00%
2024-01-08 汇丰港股通精选股票 0.6364 -2.44%
2024-01-05 汇丰港股通精选股票 0.6523 -1.52%
2024-01-04 汇丰港股通精选股票 0.6624 -0.15%
2024-01-03 汇丰港股通精选股票 0.6634 -1.16%
2024-01-02 汇丰港股通精选股票 0.6712 -2.31%
2023-12-29 汇丰港股通精选股票 0.6871 0.72%
2023-12-28 汇丰港股通精选股票 0.6822 3.08%
2023-12-27 汇丰港股通精选股票 0.6618 0.72%
2023-12-26 汇丰港股通精选股票 0.6571 0.02%
2023-12-25 汇丰港股通精选股票 0.6570 -0.03%
2023-12-22 汇丰港股通精选股票 0.6572 -2.46%
2023-12-21 汇丰港股通精选股票 0.6738 0.19%
2023-12-20 汇丰港股通精选股票 0.6725 -0.25%
2023-12-19 汇丰港股通精选股票 0.6742 -0.65%
2023-12-18 汇丰港股通精选股票 0.6786 -1.31%
2023-12-15 汇丰港股通精选股票 0.6876 1.40%
2023-12-14 汇丰港股通精选股票 0.6781 1.38%
2023-12-13 汇丰港股通精选股票 0.6689 -2.09%
2023-12-12 汇丰港股通精选股票 0.6832 1.21%
2023-12-11 汇丰港股通精选股票 0.6750 -0.71%
2023-12-08 汇丰港股通精选股票 0.6798 -0.89%
2023-12-07 汇丰港股通精选股票 0.6859 -0.77%
2023-12-06 汇丰港股通精选股票 0.6912 1.04%
2023-12-05 汇丰港股通精选股票 0.6841 -1.98%
2023-12-04 汇丰港股通精选股票 0.6979 -2.75%
2023-12-01 汇丰港股通精选股票 0.7176 -0.69%
2023-11-30 汇丰港股通精选股票 0.7226 0.26%
2023-11-29 汇丰港股通精选股票 0.7207 -2.73%
2023-11-28 汇丰港股通精选股票 0.7409 -0.13%
2023-11-27 汇丰港股通精选股票 0.7419 -0.24%
2023-11-24 汇丰港股通精选股票 0.7437 -1.73%
2023-11-23 汇丰港股通精选股票 0.7568 1.43%
2023-11-22 汇丰港股通精选股票 0.7461 -1.11%
2023-11-20 汇丰港股通精选股票 0.7586 1.73%
2023-11-17 汇丰港股通精选股票 0.7457 -0.72%
2023-11-16 汇丰港股通精选股票 0.7511 -1.65%
2023-11-15 汇丰港股通精选股票 0.7637 3.33%
2023-11-14 汇丰港股通精选股票 0.7391 0.11%
2023-11-13 汇丰港股通精选股票 0.7383 1.05%
2023-11-10 汇丰港股通精选股票 0.7306 -1.91%
2023-11-09 汇丰港股通精选股票 0.7448 -1.05%
2023-11-08 汇丰港股通精选股票 0.7527 -0.65%
2023-11-07 汇丰港股通精选股票 0.7576 -1.48%
2023-11-06 汇丰港股通精选股票 0.7690 3.24%
2023-11-03 汇丰港股通精选股票 0.7449 2.90%
2023-11-02 汇丰港股通精选股票 0.7239 0.17%
2023-11-01 汇丰港股通精选股票 0.7227 -0.84%
2023-10-31 汇丰港股通精选股票 0.7288 -1.86%
2023-10-30 汇丰港股通精选股票 0.7426 1.88%
2023-10-27 汇丰港股通精选股票 0.7289 2.14%
2023-10-26 汇丰港股通精选股票 0.7136 -0.90%
2023-10-25 汇丰港股通精选股票 0.7201 0.76%
2023-10-24 汇丰港股通精选股票 0.7147 -0.33%
2023-10-23 汇丰港股通精选股票 0.7171 -0.07%
2023-10-20 汇丰港股通精选股票 0.7176 -0.88%
2023-10-19 汇丰港股通精选股票 0.7240 -1.39%
2023-10-18 汇丰港股通精选股票 0.7342 -1.13%
2023-10-17 汇丰港股通精选股票 0.7426 0.61%
2023-10-16 汇丰港股通精选股票 0.7381 -1.49%
2023-10-13 汇丰港股通精选股票 0.7493 -1.99%
2023-10-12 汇丰港股通精选股票 0.7645 1.58%
2023-10-11 汇丰港股通精选股票 0.7526 2.09%
2023-10-10 汇丰港股通精选股票 0.7372 0.42%
2023-10-09 汇丰港股通精选股票 0.7341 -0.61%
2023-09-28 汇丰港股通精选股票 0.7386 -0.82%
2023-09-27 汇丰港股通精选股票 0.7447 0.35%
2023-09-26 汇丰港股通精选股票 0.7421 -1.59%
2023-09-25 汇丰港股通精选股票 0.7541 -1.67%
2023-09-22 汇丰港股通精选股票 0.7669 2.46%
2023-09-21 汇丰港股通精选股票 0.7485 -1.23%
2023-09-20 汇丰港股通精选股票 0.7578 -1.72%
2023-09-19 汇丰港股通精选股票 0.7711 -0.26%
2023-09-18 汇丰港股通精选股票 0.7731 -0.99%
2023-09-15 汇丰港股通精选股票 0.7808 0.90%
2023-09-14 汇丰港股通精选股票 0.7738 -0.31%
2023-09-13 汇丰港股通精选股票 0.7762 -0.44%
2023-09-12 汇丰港股通精选股票 0.7796 -0.60%
2023-09-11 汇丰港股通精选股票 0.7843 0.33%
2023-09-08 汇丰港股通精选股票 0.7817 0.28%
2023-09-07 汇丰港股通精选股票 0.7795 -1.65%
2023-09-06 汇丰港股通精选股票 0.7926 -0.16%
2023-09-05 汇丰港股通精选股票 0.7939 -1.57%
2023-09-04 汇丰港股通精选股票 0.8066 2.53%
2023-09-01 汇丰港股通精选股票 0.7867 0.00%
2023-08-31 汇丰港股通精选股票 0.7867 -0.78%
2023-08-30 汇丰港股通精选股票 0.7929 -0.51%
2023-08-29 汇丰港股通精选股票 0.7970 1.98%
2023-08-28 汇丰港股通精选股票 0.7815 0.92%
2023-08-25 汇丰港股通精选股票 0.7744 -1.34%
2023-08-24 汇丰港股通精选股票 0.7849 2.43%
2023-08-23 汇丰港股通精选股票 0.7663 -0.09%
2023-08-22 汇丰港股通精选股票 0.7670 1.21%
2023-08-21 汇丰港股通精选股票 0.7578 -1.90%
2023-08-18 汇丰港股通精选股票 0.7725 -2.25%
2023-08-17 汇丰港股通精选股票 0.7903 1.04%
2023-08-16 汇丰港股通精选股票 0.7822 -0.74%
2023-08-15 汇丰港股通精选股票 0.7880 -0.91%
2023-08-14 汇丰港股通精选股票 0.7952 -1.13%
2023-08-11 汇丰港股通精选股票 0.8043 -1.83%
2023-08-10 汇丰港股通精选股票 0.8193 0.15%
2023-08-09 汇丰港股通精选股票 0.8181 0.22%
2023-08-08 汇丰港股通精选股票 0.8163 -1.69%
2023-08-07 汇丰港股通精选股票 0.8303 -1.34%
2023-08-04 汇丰港股通精选股票 0.8416 1.06%
2023-08-03 汇丰港股通精选股票 0.8328 0.43%
2023-08-02 汇丰港股通精选股票 0.8292 -2.07%
2023-08-01 汇丰港股通精选股票 0.8467 -0.75%
2023-07-31 汇丰港股通精选股票 0.8531 0.78%
2023-07-28 汇丰港股通精选股票 0.8465 2.77%
2023-07-27 汇丰港股通精选股票 0.8237 1.33%
2023-07-26 汇丰港股通精选股票 0.8129 -0.14%
2023-07-25 汇丰港股通精选股票 0.8140 4.00%
2023-07-24 汇丰港股通精选股票 0.7827 -1.72%
2023-07-21 汇丰港股通精选股票 0.7964 0.57%
2023-07-20 汇丰港股通精选股票 0.7919 -1.19%
2023-07-19 汇丰港股通精选股票 0.8014 -0.14%
2023-07-18 汇丰港股通精选股票 0.8025 -1.58%
2023-07-17 汇丰港股通精选股票 0.8154 0.07%
2023-07-14 汇丰港股通精选股票 0.8148 -0.22%
2023-07-13 汇丰港股通精选股票 0.8166 2.43%
2023-07-12 汇丰港股通精选股票 0.7972 0.71%
2023-07-11 汇丰港股通精选股票 0.7916 1.21%
2023-07-10 汇丰港股通精选股票 0.7821 0.53%
2023-07-07 汇丰港股通精选股票 0.7780 -0.94%
2023-07-06 汇丰港股通精选股票 0.7854 -1.67%
2023-07-05 汇丰港股通精选股票 0.7987 -1.81%
2023-07-04 汇丰港股通精选股票 0.8134 0.81%
2023-07-03 汇丰港股通精选股票 0.8069 2.65%
2023-06-30 汇丰港股通精选股票 0.7861 0.26%
2023-06-29 汇丰港股通精选股票 0.7841 -1.01%
2023-06-28 汇丰港股通精选股票 0.7921 0.35%
2023-06-27 汇丰港股通精选股票 0.7893 2.10%
2023-06-26 汇丰港股通精选股票 0.7731 -1.58%
2023-06-21 汇丰港股通精选股票 0.7855 -2.08%
2023-06-20 汇丰港股通精选股票 0.8022 -1.99%
2023-06-19 汇丰港股通精选股票 0.8185 -1.23%
2023-06-16 汇丰港股通精选股票 0.8287 0.64%
2023-06-15 汇丰港股通精选股票 0.8234 2.44%
2023-06-14 汇丰港股通精选股票 0.8038 -0.35%
2023-06-13 汇丰港股通精选股票 0.8066 1.82%
2023-06-12 汇丰港股通精选股票 0.7922 0.06%
2023-06-09 汇丰港股通精选股票 0.7917 0.87%
2023-06-08 汇丰港股通精选股票 0.7849 -0.42%
2023-06-07 汇丰港股通精选股票 0.7882 1.51%
2023-06-06 汇丰港股通精选股票 0.7765 -0.54%
2023-06-05 汇丰港股通精选股票 0.7807 -0.24%
2023-06-02 汇丰港股通精选股票 0.7826 3.97%
2023-06-01 汇丰港股通精选股票 0.7527 0.08%
2023-05-31 汇丰港股通精选股票 0.7521 -1.87%
2023-05-30 汇丰港股通精选股票 0.7664 1.74%
2023-05-29 汇丰港股通精选股票 0.7533 -1.93%
2023-05-26 汇丰港股通精选股票 0.7681 0.22%
2023-05-25 汇丰港股通精选股票 0.7664 -2.03%
2023-05-24 汇丰港股通精选股票 0.7823 -2.05%
2023-05-23 汇丰港股通精选股票 0.7987 -0.68%
2023-05-22 汇丰港股通精选股票 0.8042 0.75%
2023-05-19 汇丰港股通精选股票 0.7982 -0.44%
2023-05-18 汇丰港股通精选股票 0.8017 1.03%
2023-05-17 汇丰港股通精选股票 0.7935 -2.54%
2023-05-16 汇丰港股通精选股票 0.8142 -0.25%
2023-05-15 汇丰港股通精选股票 0.8162 1.69%
2023-05-12 汇丰港股通精选股票 0.8026 -1.50%
2023-05-11 汇丰港股通精选股票 0.8148 -0.35%
2023-05-10 汇丰港股通精选股票 0.8177 -0.05%
2023-05-09 汇丰港股通精选股票 0.8181 -2.27%
2023-05-08 汇丰港股通精选股票 0.8371 -0.24%
2023-05-05 汇丰港股通精选股票 0.8391 0.66%
2023-05-04 汇丰港股通精选股票 0.8336 -0.37%
2023-04-28 汇丰港股通精选股票 0.8367 0.36%
2023-04-27 汇丰港股通精选股票 0.8337 -0.35%
2023-04-26 汇丰港股通精选股票 0.8366 1.16%
2023-04-25 汇丰港股通精选股票 0.8270 -2.25%
2023-04-24 汇丰港股通精选股票 0.8460 -0.26%
2023-04-21 汇丰港股通精选股票 0.8482 -2.20%
2023-04-20 汇丰港股通精选股票 0.8673 -0.24%
2023-04-19 汇丰港股通精选股票 0.8694 -1.28%
2023-04-18 汇丰港股通精选股票 0.8807 -0.56%
2023-04-17 汇丰港股通精选股票 0.8857 0.76%
2023-04-14 汇丰港股通精选股票 0.8790 0.46%
2023-04-13 汇丰港股通精选股票 0.8750 0.10%
2023-04-12 汇丰港股通精选股票 0.8741 -0.77%
2023-04-11 汇丰港股通精选股票 0.8809 1.23%
2023-04-10 汇丰港股通精选股票 0.8702 -0.11%
2023-04-07 汇丰港股通精选股票 0.8712 0.11%
2023-04-06 汇丰港股通精选股票 0.8702 0.59%
2023-04-04 汇丰港股通精选股票 0.8651 -0.48%
2023-04-03 汇丰港股通精选股票 0.8693 0.61%
2023-03-31 汇丰港股通精选股票 0.8640 -0.28%
2023-03-30 汇丰港股通精选股票 0.8664 0.60%
2023-03-29 汇丰港股通精选股票 0.8612 1.07%
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%