热搜: 新时代证券 大成蓝筹稳健混合A 诺安成长混合 融通领先成长混合(LOF)A

汇丰晋信大盘股票A(汇丰大盘)基金净值查询(540006)

近一季汇丰晋信大盘股票A|汇丰大盘基金净值查询
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大盘股票A540006净值及计算阶段收益
近一季540006基金累计收益率-0.72%
净值日期 基金名称 净值 增长率
2026-09-16 汇丰晋信大盘股票A 5.3538 -0.22%
2026-09-15 汇丰晋信大盘股票A 5.3656 -0.94%
2026-09-14 汇丰晋信大盘股票A 5.4164 0.14%
2026-09-11 汇丰晋信大盘股票A 5.4086 -1.14%
2026-09-10 汇丰晋信大盘股票A 5.4710 -0.91%
2026-09-09 汇丰晋信大盘股票A 5.5215 0.37%
2026-09-08 汇丰晋信大盘股票A 5.5014 -0.02%
2026-09-07 汇丰晋信大盘股票A 5.5023 -0.29%
2026-09-04 汇丰晋信大盘股票A 5.5184 0.32%
2026-09-03 汇丰晋信大盘股票A 5.5006 0.10%
2026-09-02 汇丰晋信大盘股票A 5.4952 -1.49%
2026-09-01 汇丰晋信大盘股票A 5.5781 0.43%
2026-08-31 汇丰晋信大盘股票A 5.5541 -0.37%
2026-08-28 汇丰晋信大盘股票A 5.5750 -0.15%
2026-08-27 汇丰晋信大盘股票A 5.5831 0.30%
2026-08-26 汇丰晋信大盘股票A 5.5665 1.49%
2026-08-25 汇丰晋信大盘股票A 5.4846 0.53%
2026-08-24 汇丰晋信大盘股票A 5.4558 -0.51%
2026-08-21 汇丰晋信大盘股票A 5.4840 -0.46%
2026-08-20 汇丰晋信大盘股票A 5.5095 0.29%
2026-08-19 汇丰晋信大盘股票A 5.4935 -0.98%
2026-08-18 汇丰晋信大盘股票A 5.5481 0.10%
2026-08-17 汇丰晋信大盘股票A 5.5427 0.85%
2026-08-14 汇丰晋信大盘股票A 5.4958 -0.49%
2026-08-13 汇丰晋信大盘股票A 5.5231 -1.23%
2026-08-12 汇丰晋信大盘股票A 5.5916 0.30%
2026-08-11 汇丰晋信大盘股票A 5.5751 0.18%
2026-08-10 汇丰晋信大盘股票A 5.5653 1.05%
2026-08-07 汇丰晋信大盘股票A 5.5077 -0.31%
2026-08-06 汇丰晋信大盘股票A 5.5248 -0.45%
2026-08-05 汇丰晋信大盘股票A 5.5498 0.63%
2026-08-04 汇丰晋信大盘股票A 5.5149 -1.04%
2026-08-03 汇丰晋信大盘股票A 5.5725 -0.62%
2026-07-31 汇丰晋信大盘股票A 5.6074 -0.71%
2026-07-30 汇丰晋信大盘股票A 5.6475 0.51%
2026-07-29 汇丰晋信大盘股票A 5.6190 2.01%
2026-07-28 汇丰晋信大盘股票A 5.5082 0.32%
2026-07-27 汇丰晋信大盘股票A 5.4908 1.31%
2026-07-24 汇丰晋信大盘股票A 5.4199 -1.99%
2026-07-23 汇丰晋信大盘股票A 5.5301 1.18%
2026-07-22 汇丰晋信大盘股票A 5.4655 0.69%
2026-07-21 汇丰晋信大盘股票A 5.4281 0.72%
2026-07-20 汇丰晋信大盘股票A 5.3892 2.83%
2026-07-17 汇丰晋信大盘股票A 5.2407 -1.21%
2026-07-16 汇丰晋信大盘股票A 5.3047 -0.19%
2026-07-15 汇丰晋信大盘股票A 5.3149 2.15%
2026-07-14 汇丰晋信大盘股票A 5.2032 2.03%
2026-07-13 汇丰晋信大盘股票A 5.0998 -0.84%
2026-07-10 汇丰晋信大盘股票A 5.1429 0.41%
2026-07-09 汇丰晋信大盘股票A 5.1217 -0.55%
2026-07-08 汇丰晋信大盘股票A 5.1500 -1.23%
2026-07-07 汇丰晋信大盘股票A 5.2141 -1.13%
2026-07-06 汇丰晋信大盘股票A 5.2736 1.16%
2026-07-03 汇丰晋信大盘股票A 5.2129 0.56%
2026-07-02 汇丰晋信大盘股票A 5.1840 0.78%
2026-07-01 汇丰晋信大盘股票A 5.1437 2.11%
2026-06-30 汇丰晋信大盘股票A 5.0373 -1.04%
2026-06-29 汇丰晋信大盘股票A 5.0900 1.49%
2026-06-26 汇丰晋信大盘股票A 5.0154 -1.67%
2026-06-25 汇丰晋信大盘股票A 5.1007 -0.15%
2026-06-24 汇丰晋信大盘股票A 5.1085 -0.97%
2026-06-23 汇丰晋信大盘股票A 5.1585 -1.83%
2026-06-22 汇丰晋信大盘股票A 5.2544 1.72%
2026-06-18 汇丰晋信大盘股票A 5.1658 -1.88%
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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