热搜: 000001 海富通股票混合 博时价值增长混合 华安策略优选混合A

汇丰晋信港股通核心资产股票发起式A基金净值查询(012360)

今年以来汇丰晋信港股通核心资产股票发起式A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港股通核心资产股票发起式A012360净值及计算阶段收益
今年以来012360基金累计收益率-12.94%
净值日期 基金名称 净值 增长率
2026-09-16 汇丰晋信港股通核心资产股票发起式A 0.8558 -0.96%
2026-09-15 汇丰晋信港股通核心资产股票发起式A 0.8641 -0.46%
2026-09-14 汇丰晋信港股通核心资产股票发起式A 0.8681 -0.15%
2026-09-11 汇丰晋信港股通核心资产股票发起式A 0.8694 -0.59%
2026-09-10 汇丰晋信港股通核心资产股票发起式A 0.8746 -1.49%
2026-09-09 汇丰晋信港股通核心资产股票发起式A 0.8876 -0.24%
2026-09-08 汇丰晋信港股通核心资产股票发起式A 0.8897 -0.46%
2026-09-07 汇丰晋信港股通核心资产股票发起式A 0.8938 -1.25%
2026-09-04 汇丰晋信港股通核心资产股票发起式A 0.9050 1.19%
2026-09-03 汇丰晋信港股通核心资产股票发起式A 0.8944 -0.36%
2026-09-02 汇丰晋信港股通核心资产股票发起式A 0.8976 -0.93%
2026-09-01 汇丰晋信港股通核心资产股票发起式A 0.9060 -0.29%
2026-08-31 汇丰晋信港股通核心资产股票发起式A 0.9086 0.38%
2026-08-28 汇丰晋信港股通核心资产股票发起式A 0.9052 0.21%
2026-08-27 汇丰晋信港股通核心资产股票发起式A 0.9033 -0.59%
2026-08-26 汇丰晋信港股通核心资产股票发起式A 0.9087 0.12%
2026-08-25 汇丰晋信港股通核心资产股票发起式A 0.9076 0.96%
2026-08-24 汇丰晋信港股通核心资产股票发起式A 0.8990 -1.23%
2026-08-21 汇丰晋信港股通核心资产股票发起式A 0.9102 1.65%
2026-08-20 汇丰晋信港股通核心资产股票发起式A 0.8954 -1.64%
2026-08-19 汇丰晋信港股通核心资产股票发起式A 0.9101 -0.71%
2026-08-18 汇丰晋信港股通核心资产股票发起式A 0.9166 -0.28%
2026-08-17 汇丰晋信港股通核心资产股票发起式A 0.9192 0.47%
2026-08-14 汇丰晋信港股通核心资产股票发起式A 0.9149 -0.08%
2026-08-13 汇丰晋信港股通核心资产股票发起式A 0.9156 -1.66%
2026-08-12 汇丰晋信港股通核心资产股票发起式A 0.9308 -0.12%
2026-08-11 汇丰晋信港股通核心资产股票发起式A 0.9319 -1.86%
2026-08-10 汇丰晋信港股通核心资产股票发起式A 0.9492 1.11%
2026-08-07 汇丰晋信港股通核心资产股票发起式A 0.9388 0.10%
2026-08-06 汇丰晋信港股通核心资产股票发起式A 0.9379 -1.49%
2026-08-05 汇丰晋信港股通核心资产股票发起式A 0.9519 0.89%
2026-08-04 汇丰晋信港股通核心资产股票发起式A 0.9435 0.29%
2026-08-03 汇丰晋信港股通核心资产股票发起式A 0.9408 1.05%
2026-07-31 汇丰晋信港股通核心资产股票发起式A 0.9310 -0.50%
2026-07-30 汇丰晋信港股通核心资产股票发起式A 0.9357 -0.23%
2026-07-29 汇丰晋信港股通核心资产股票发起式A 0.9379 2.74%
2026-07-28 汇丰晋信港股通核心资产股票发起式A 0.9129 0.10%
2026-07-27 汇丰晋信港股通核心资产股票发起式A 0.9120 0.95%
2026-07-24 汇丰晋信港股通核心资产股票发起式A 0.9034 -1.90%
2026-07-23 汇丰晋信港股通核心资产股票发起式A 0.9209 1.52%
2026-07-22 汇丰晋信港股通核心资产股票发起式A 0.9071 -1.21%
2026-07-21 汇丰晋信港股通核心资产股票发起式A 0.9182 1.30%
2026-07-20 汇丰晋信港股通核心资产股票发起式A 0.9064 2.35%
2026-07-17 汇丰晋信港股通核心资产股票发起式A 0.8856 -2.54%
2026-07-16 汇丰晋信港股通核心资产股票发起式A 0.9087 2.03%
2026-07-15 汇丰晋信港股通核心资产股票发起式A 0.8906 1.25%
2026-07-14 汇丰晋信港股通核心资产股票发起式A 0.8796 1.10%
2026-07-13 汇丰晋信港股通核心资产股票发起式A 0.8700 -0.89%
2026-07-10 汇丰晋信港股通核心资产股票发起式A 0.8778 0.45%
2026-07-09 汇丰晋信港股通核心资产股票发起式A 0.8739 -1.53%
2026-07-08 汇丰晋信港股通核心资产股票发起式A 0.8873 0.93%
2026-07-07 汇丰晋信港股通核心资产股票发起式A 0.8791 -0.95%
2026-07-06 汇丰晋信港股通核心资产股票发起式A 0.8875 1.28%
2026-07-03 汇丰晋信港股通核心资产股票发起式A 0.8763 1.78%
2026-07-02 汇丰晋信港股通核心资产股票发起式A 0.8610 0.77%
2026-07-01 汇丰晋信港股通核心资产股票发起式A 0.8544 -0.14%
2026-06-30 汇丰晋信港股通核心资产股票发起式A 0.8556 0.87%
2026-06-29 汇丰晋信港股通核心资产股票发起式A 0.8482 1.35%
2026-06-26 汇丰晋信港股通核心资产股票发起式A 0.8369 -2.11%
2026-06-25 汇丰晋信港股通核心资产股票发起式A 0.8549 -1.36%
2026-06-24 汇丰晋信港股通核心资产股票发起式A 0.8665 0.38%
2026-06-23 汇丰晋信港股通核心资产股票发起式A 0.8632 -2.81%
2026-06-22 汇丰晋信港股通核心资产股票发起式A 0.8882 -0.74%
2026-06-18 汇丰晋信港股通核心资产股票发起式A 0.8948 -1.61%
2026-06-17 汇丰晋信港股通核心资产股票发起式A 0.9094 -0.13%
2026-06-16 汇丰晋信港股通核心资产股票发起式A 0.9106 -2.00%
2026-06-15 汇丰晋信港股通核心资产股票发起式A 0.9288 1.89%
2026-06-12 汇丰晋信港股通核心资产股票发起式A 0.9116 1.44%
2026-06-11 汇丰晋信港股通核心资产股票发起式A 0.8987 -1.20%
2026-06-10 汇丰晋信港股通核心资产股票发起式A 0.9095 -0.21%
2026-06-09 汇丰晋信港股通核心资产股票发起式A 0.9114 0.29%
2026-06-08 汇丰晋信港股通核心资产股票发起式A 0.9088 -1.14%
2026-06-05 汇丰晋信港股通核心资产股票发起式A 0.9193 -0.93%
2026-06-04 汇丰晋信港股通核心资产股票发起式A 0.9279 -0.66%
2026-06-03 汇丰晋信港股通核心资产股票发起式A 0.9341 -1.27%
2026-06-02 汇丰晋信港股通核心资产股票发起式A 0.9460 2.10%
2026-06-01 汇丰晋信港股通核心资产股票发起式A 0.9265 1.22%
2026-05-29 汇丰晋信港股通核心资产股票发起式A 0.9153 1.35%
2026-05-28 汇丰晋信港股通核心资产股票发起式A 0.9031 -1.63%
2026-05-27 汇丰晋信港股通核心资产股票发起式A 0.9178 0.68%
2026-05-26 汇丰晋信港股通核心资产股票发起式A 0.9116 -0.40%
2026-05-25 汇丰晋信港股通核心资产股票发起式A 0.9153 -0.14%
2026-05-22 汇丰晋信港股通核心资产股票发起式A 0.9166 1.15%
2026-05-21 汇丰晋信港股通核心资产股票发起式A 0.9062 -0.18%
2026-05-20 汇丰晋信港股通核心资产股票发起式A 0.9078 -0.57%
2026-05-19 汇丰晋信港股通核心资产股票发起式A 0.9130 0.01%
2026-05-18 汇丰晋信港股通核心资产股票发起式A 0.9129 -1.33%
2026-05-15 汇丰晋信港股通核心资产股票发起式A 0.9252 -1.86%
2026-05-14 汇丰晋信港股通核心资产股票发起式A 0.9427 -1.09%
2026-05-13 汇丰晋信港股通核心资产股票发起式A 0.9531 0.18%
2026-05-12 汇丰晋信港股通核心资产股票发起式A 0.9514 -0.26%
2026-05-11 汇丰晋信港股通核心资产股票发起式A 0.9539 -0.48%
2026-05-08 汇丰晋信港股通核心资产股票发起式A 0.9585 -0.15%
2026-04-30 汇丰晋信港股通核心资产股票发起式A 0.9355 -0.92%
2026-04-29 汇丰晋信港股通核心资产股票发起式A 0.9442 1.60%
2026-04-28 汇丰晋信港股通核心资产股票发起式A 0.9293 -1.57%
2026-04-27 汇丰晋信港股通核心资产股票发起式A 0.9441 -0.13%
2026-04-24 汇丰晋信港股通核心资产股票发起式A 0.9453 0.23%
2026-04-23 汇丰晋信港股通核心资产股票发起式A 0.9431 -1.09%
2026-04-22 汇丰晋信港股通核心资产股票发起式A 0.9535 -0.73%
2026-04-21 汇丰晋信港股通核心资产股票发起式A 0.9605 -0.19%
2026-04-20 汇丰晋信港股通核心资产股票发起式A 0.9623 1.42%
2026-04-17 汇丰晋信港股通核心资产股票发起式A 0.9488 -0.56%
2026-04-16 汇丰晋信港股通核心资产股票发起式A 0.9541 1.44%
2026-04-15 汇丰晋信港股通核心资产股票发起式A 0.9406 0.26%
2026-04-14 汇丰晋信港股通核心资产股票发起式A 0.9382 0.98%
2026-04-13 汇丰晋信港股通核心资产股票发起式A 0.9291 -0.40%
2026-04-10 汇丰晋信港股通核心资产股票发起式A 0.9328 -0.14%
2026-04-09 汇丰晋信港股通核心资产股票发起式A 0.9341 -0.69%
2026-04-08 汇丰晋信港股通核心资产股票发起式A 0.9406 2.42%
2026-04-07 汇丰晋信港股通核心资产股票发起式A 0.9184 -0.15%
2026-04-03 汇丰晋信港股通核心资产股票发起式A 0.9198 0.02%
2026-04-02 汇丰晋信港股通核心资产股票发起式A 0.9196 -0.30%
2026-04-01 汇丰晋信港股通核心资产股票发起式A 0.9224 1.93%
2026-03-31 汇丰晋信港股通核心资产股票发起式A 0.9049 -0.19%
2026-03-30 汇丰晋信港股通核心资产股票发起式A 0.9066 -1.36%
2026-03-27 汇丰晋信港股通核心资产股票发起式A 0.9189 0.40%
2026-03-26 汇丰晋信港股通核心资产股票发起式A 0.9152 -1.56%
2026-03-25 汇丰晋信港股通核心资产股票发起式A 0.9297 0.75%
2026-03-24 汇丰晋信港股通核心资产股票发起式A 0.9228 1.56%
2026-03-23 汇丰晋信港股通核心资产股票发起式A 0.9086 -2.46%
2026-03-20 汇丰晋信港股通核心资产股票发起式A 0.9315 -1.10%
2026-03-19 汇丰晋信港股通核心资产股票发起式A 0.9419 -2.89%
2026-03-18 汇丰晋信港股通核心资产股票发起式A 0.9699 -0.32%
2026-03-17 汇丰晋信港股通核心资产股票发起式A 0.9730 -0.41%
2026-03-16 汇丰晋信港股通核心资产股票发起式A 0.9770 1.06%
2026-03-13 汇丰晋信港股通核心资产股票发起式A 0.9668 -0.60%
2026-03-12 汇丰晋信港股通核心资产股票发起式A 0.9726 -0.59%
2026-03-11 汇丰晋信港股通核心资产股票发起式A 0.9784 0.80%
2026-03-10 汇丰晋信港股通核心资产股票发起式A 0.9706 1.86%
2026-03-09 汇丰晋信港股通核心资产股票发起式A 0.9529 -0.90%
2026-03-06 汇丰晋信港股通核心资产股票发起式A 0.9616 1.37%
2026-03-05 汇丰晋信港股通核心资产股票发起式A 0.9486 0.02%
2026-03-04 汇丰晋信港股通核心资产股票发起式A 0.9484 -0.96%
2026-03-03 汇丰晋信港股通核心资产股票发起式A 0.9576 -2.33%
2026-03-02 汇丰晋信港股通核心资产股票发起式A 0.9804 -1.74%
2026-02-27 汇丰晋信港股通核心资产股票发起式A 0.9978 -0.02%
2026-02-26 汇丰晋信港股通核心资产股票发起式A 0.9980 -1.86%
2026-02-25 汇丰晋信港股通核心资产股票发起式A 1.0166 -0.08%
2026-02-24 汇丰晋信港股通核心资产股票发起式A 1.0174 -0.79%
2026-02-13 汇丰晋信港股通核心资产股票发起式A 1.0255 -1.03%
2026-02-12 汇丰晋信港股通核心资产股票发起式A 1.0362 -0.97%
2026-02-11 汇丰晋信港股通核心资产股票发起式A 1.0463 0.81%
2026-02-10 汇丰晋信港股通核心资产股票发起式A 1.0379 0.21%
2026-02-09 汇丰晋信港股通核心资产股票发起式A 1.0357 1.54%
2026-02-06 汇丰晋信港股通核心资产股票发起式A 1.0200 -1.32%
2026-02-05 汇丰晋信港股通核心资产股票发起式A 1.0335 0.29%
2026-02-04 汇丰晋信港股通核心资产股票发起式A 1.0305 -0.86%
2026-02-03 汇丰晋信港股通核心资产股票发起式A 1.0394 0.32%
2026-02-02 汇丰晋信港股通核心资产股票发起式A 1.0361 -2.90%
2026-01-30 汇丰晋信港股通核心资产股票发起式A 1.0670 -1.30%
2026-01-29 汇丰晋信港股通核心资产股票发起式A 1.0810 0.38%
2026-01-28 汇丰晋信港股通核心资产股票发起式A 1.0769 1.44%
2026-01-27 汇丰晋信港股通核心资产股票发起式A 1.0616 1.21%
2026-01-26 汇丰晋信港股通核心资产股票发起式A 1.0489 -1.42%
2026-01-23 汇丰晋信港股通核心资产股票发起式A 1.0640 0.39%
2026-01-22 汇丰晋信港股通核心资产股票发起式A 1.0599 0.29%
2026-01-21 汇丰晋信港股通核心资产股票发起式A 1.0568 0.51%
2026-01-20 汇丰晋信港股通核心资产股票发起式A 1.0514 -0.24%
2026-01-19 汇丰晋信港股通核心资产股票发起式A 1.0539 -1.66%
2026-01-16 汇丰晋信港股通核心资产股票发起式A 1.0714 -0.05%
2026-01-15 汇丰晋信港股通核心资产股票发起式A 1.0719 -0.20%
2026-01-14 汇丰晋信港股通核心资产股票发起式A 1.0741 0.48%
2026-01-13 汇丰晋信港股通核心资产股票发起式A 1.0690 0.30%
2026-01-12 汇丰晋信港股通核心资产股票发起式A 1.0658 2.62%
2026-01-09 汇丰晋信港股通核心资产股票发起式A 1.0386 1.34%
2026-01-08 汇丰晋信港股通核心资产股票发起式A 1.0249 0.05%
2026-01-07 汇丰晋信港股通核心资产股票发起式A 1.0244 0.10%
2026-01-06 汇丰晋信港股通核心资产股票发起式A 1.0234 1.26%
2026-01-05 汇丰晋信港股通核心资产股票发起式A 1.0107 2.82%
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 6.0187 0.83%
汇丰双核策略A 1.6451 0.54%
汇丰双核策略C 1.5743 0.54%
汇丰消费 0.6933 0.30%
汇丰中小盘 2.6892 0.26%
汇丰晋信价值先锋股票A 1.9890 0.02%
汇丰晋信惠安纯债63个月定开债 1.0926 0.01%
汇丰晋信绿色债券A 1.0253 0.01%
汇丰晋信绿色债券C 1.0196 0.01%
汇丰晋信平稳增利中短债债券A 1.1249 0.01%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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