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近一年汇丰晋信恒生龙头指数A|汇丰恒生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恒生龙头指数A540012净值及计算阶段收益
近一年540012基金累计收益率-2.50%
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A 2.0979 -0.29%
2026-09-15 汇丰晋信恒生龙头指数A 2.1041 -1.20%
2026-09-14 汇丰晋信恒生龙头指数A 2.1293 0.03%
2026-09-11 汇丰晋信恒生龙头指数A 2.1286 -0.85%
2026-09-10 汇丰晋信恒生龙头指数A 2.1469 -0.41%
2026-09-09 汇丰晋信恒生龙头指数A 2.1558 0.26%
2026-09-08 汇丰晋信恒生龙头指数A 2.1503 -0.32%
2026-09-07 汇丰晋信恒生龙头指数A 2.1573 -0.81%
2026-09-04 汇丰晋信恒生龙头指数A 2.1748 0.23%
2026-09-03 汇丰晋信恒生龙头指数A 2.1698 0.26%
2026-09-02 汇丰晋信恒生龙头指数A 2.1641 -0.93%
2026-09-01 汇丰晋信恒生龙头指数A 2.1845 0.14%
2026-08-31 汇丰晋信恒生龙头指数A 2.1815 -0.07%
2026-08-28 汇丰晋信恒生龙头指数A 2.1831 0.05%
2026-08-27 汇丰晋信恒生龙头指数A 2.1821 0.02%
2026-08-26 汇丰晋信恒生龙头指数A 2.1816 0.75%
2026-08-25 汇丰晋信恒生龙头指数A 2.1654 -0.05%
2026-08-24 汇丰晋信恒生龙头指数A 2.1664 0.23%
2026-08-21 汇丰晋信恒生龙头指数A 2.1615 -0.02%
2026-08-20 汇丰晋信恒生龙头指数A 2.1619 0.18%
2026-08-19 汇丰晋信恒生龙头指数A 2.1581 -0.47%
2026-08-18 汇丰晋信恒生龙头指数A 2.1682 0.01%
2026-08-17 汇丰晋信恒生龙头指数A 2.1679 0.54%
2026-08-14 汇丰晋信恒生龙头指数A 2.1562 -0.44%
2026-08-13 汇丰晋信恒生龙头指数A 2.1657 -0.24%
2026-08-12 汇丰晋信恒生龙头指数A 2.1709 -0.11%
2026-08-11 汇丰晋信恒生龙头指数A 2.1733 -0.97%
2026-08-10 汇丰晋信恒生龙头指数A 2.1945 1.08%
2026-08-07 汇丰晋信恒生龙头指数A 2.1711 0.57%
2026-08-06 汇丰晋信恒生龙头指数A 2.1589 -0.49%
2026-08-05 汇丰晋信恒生龙头指数A 2.1695 0.70%
2026-08-04 汇丰晋信恒生龙头指数A 2.1544 -0.75%
2026-08-03 汇丰晋信恒生龙头指数A 2.1706 -0.71%
2026-07-31 汇丰晋信恒生龙头指数A 2.1862 -0.51%
2026-07-30 汇丰晋信恒生龙头指数A 2.1975 1.02%
2026-07-29 汇丰晋信恒生龙头指数A 2.1753 0.64%
2026-07-28 汇丰晋信恒生龙头指数A 2.1615 0.12%
2026-07-27 汇丰晋信恒生龙头指数A 2.1589 0.45%
2026-07-24 汇丰晋信恒生龙头指数A 2.1492 -1.06%
2026-07-23 汇丰晋信恒生龙头指数A 2.1722 0.57%
2026-07-22 汇丰晋信恒生龙头指数A 2.1599 0.62%
2026-07-21 汇丰晋信恒生龙头指数A 2.1465 0.52%
2026-07-20 汇丰晋信恒生龙头指数A 2.1355 3.04%
2026-07-17 汇丰晋信恒生龙头指数A 2.0725 -1.39%
2026-07-16 汇丰晋信恒生龙头指数A 2.1018 -0.39%
2026-07-15 汇丰晋信恒生龙头指数A 2.1100 1.07%
2026-07-14 汇丰晋信恒生龙头指数A 2.0876 1.45%
2026-07-13 汇丰晋信恒生龙头指数A 2.0578 0.02%
2026-07-10 汇丰晋信恒生龙头指数A 2.0573 -0.41%
2026-07-09 汇丰晋信恒生龙头指数A 2.0658 1.16%
2026-07-08 汇丰晋信恒生龙头指数A 2.0421 0.24%
2026-07-07 汇丰晋信恒生龙头指数A 2.0373 -0.75%
2026-07-06 汇丰晋信恒生龙头指数A 2.0527 0.79%
2026-07-03 汇丰晋信恒生龙头指数A 2.0367 0.94%
2026-07-02 汇丰晋信恒生龙头指数A 2.0177 -0.56%
2026-07-01 汇丰晋信恒生龙头指数A 2.0291 0.19%
2026-06-30 汇丰晋信恒生龙头指数A 2.0253 -0.49%
2026-06-29 汇丰晋信恒生龙头指数A 2.0353 1.72%
2026-06-26 汇丰晋信恒生龙头指数A 2.0008 -2.29%
2026-06-25 汇丰晋信恒生龙头指数A 2.0476 -0.32%
2026-06-24 汇丰晋信恒生龙头指数A 2.0542 0.09%
2026-06-23 汇丰晋信恒生龙头指数A 2.0524 -2.26%
2026-06-22 汇丰晋信恒生龙头指数A 2.0998 2.02%
2026-06-18 汇丰晋信恒生龙头指数A 2.0582 -1.12%
2026-06-17 汇丰晋信恒生龙头指数A 2.0816 -0.45%
2026-06-16 汇丰晋信恒生龙头指数A 2.0910 -1.21%
2026-06-15 汇丰晋信恒生龙头指数A 2.1167 0.30%
2026-06-12 汇丰晋信恒生龙头指数A 2.1103 1.45%
2026-06-11 汇丰晋信恒生龙头指数A 2.0801 -0.22%
2026-06-10 汇丰晋信恒生龙头指数A 2.0847 -0.42%
2026-06-09 汇丰晋信恒生龙头指数A 2.0934 0.55%
2026-06-08 汇丰晋信恒生龙头指数A 2.0819 -1.36%
2026-06-05 汇丰晋信恒生龙头指数A 2.1106 -0.80%
2026-06-04 汇丰晋信恒生龙头指数A 2.1276 -1.64%
2026-06-03 汇丰晋信恒生龙头指数A 2.1624 -0.60%
2026-06-02 汇丰晋信恒生龙头指数A 2.1755 1.28%
2026-06-01 汇丰晋信恒生龙头指数A 2.1480 -0.33%
2026-05-29 汇丰晋信恒生龙头指数A 2.1551 1.13%
2026-05-28 汇丰晋信恒生龙头指数A 2.1310 -0.44%
2026-05-27 汇丰晋信恒生龙头指数A 2.1404 -0.16%
2026-05-26 汇丰晋信恒生龙头指数A 2.1439 0.22%
2026-05-25 汇丰晋信恒生龙头指数A 2.1392 0.61%
2026-05-22 汇丰晋信恒生龙头指数A 2.1262 0.16%
2026-05-21 汇丰晋信恒生龙头指数A 2.1228 -1.09%
2026-05-20 汇丰晋信恒生龙头指数A 2.1462 -0.67%
2026-05-19 汇丰晋信恒生龙头指数A 2.1607 0.09%
2026-05-18 汇丰晋信恒生龙头指数A 2.1587 -0.78%
2026-05-15 汇丰晋信恒生龙头指数A 2.1756 -0.98%
2026-05-14 汇丰晋信恒生龙头指数A 2.1971 -1.25%
2026-05-13 汇丰晋信恒生龙头指数A 2.2248 0.17%
2026-05-12 汇丰晋信恒生龙头指数A 2.2210 -0.57%
2026-05-11 汇丰晋信恒生龙头指数A 2.2338 0.71%
2026-05-08 汇丰晋信恒生龙头指数A 2.2181 -0.52%
2026-04-30 汇丰晋信恒生龙头指数A 2.2223 -0.71%
2026-04-29 汇丰晋信恒生龙头指数A 2.2382 1.20%
2026-04-28 汇丰晋信恒生龙头指数A 2.2116 0.10%
2026-04-27 汇丰晋信恒生龙头指数A 2.2094 -0.40%
2026-04-24 汇丰晋信恒生龙头指数A 2.2182 0.18%
2026-04-23 汇丰晋信恒生龙头指数A 2.2143 0.02%
2026-04-22 汇丰晋信恒生龙头指数A 2.2139 0.00%
2026-04-21 汇丰晋信恒生龙头指数A 2.2139 0.54%
2026-04-20 汇丰晋信恒生龙头指数A 2.2021 0.36%
2026-04-17 汇丰晋信恒生龙头指数A 2.1942 -1.22%
2026-04-16 汇丰晋信恒生龙头指数A 2.2209 0.92%
2026-04-15 汇丰晋信恒生龙头指数A 2.2006 0.24%
2026-04-14 汇丰晋信恒生龙头指数A 2.1954 0.95%
2026-04-13 汇丰晋信恒生龙头指数A 2.1748 0.12%
2026-04-10 汇丰晋信恒生龙头指数A 2.1721 0.98%
2026-04-09 汇丰晋信恒生龙头指数A 2.1510 -0.46%
2026-04-08 汇丰晋信恒生龙头指数A 2.1609 2.07%
2026-04-07 汇丰晋信恒生龙头指数A 2.1170 -0.27%
2026-04-03 汇丰晋信恒生龙头指数A 2.1227 -1.27%
2026-04-02 汇丰晋信恒生龙头指数A 2.1499 -0.46%
2026-04-01 汇丰晋信恒生龙头指数A 2.1598 1.13%
2026-03-31 汇丰晋信恒生龙头指数A 2.1357 0.00%
2026-03-30 汇丰晋信恒生龙头指数A 2.1356 -0.21%
2026-03-27 汇丰晋信恒生龙头指数A 2.1400 0.99%
2026-03-26 汇丰晋信恒生龙头指数A 2.1191 -0.84%
2026-03-25 汇丰晋信恒生龙头指数A 2.1370 0.96%
2026-03-24 汇丰晋信恒生龙头指数A 2.1167 0.80%
2026-03-23 汇丰晋信恒生龙头指数A 2.0999 -2.67%
2026-03-20 汇丰晋信恒生龙头指数A 2.1575 -0.42%
2026-03-19 汇丰晋信恒生龙头指数A 2.1666 -1.13%
2026-03-18 汇丰晋信恒生龙头指数A 2.1914 -0.32%
2026-03-17 汇丰晋信恒生龙头指数A 2.1984 0.12%
2026-03-16 汇丰晋信恒生龙头指数A 2.1957 0.23%
2026-03-13 汇丰晋信恒生龙头指数A 2.1906 -0.26%
2026-03-12 汇丰晋信恒生龙头指数A 2.1963 -0.19%
2026-03-11 汇丰晋信恒生龙头指数A 2.2004 1.12%
2026-03-10 汇丰晋信恒生龙头指数A 2.1760 0.86%
2026-03-09 汇丰晋信恒生龙头指数A 2.1574 -0.43%
2026-03-06 汇丰晋信恒生龙头指数A 2.1668 0.31%
2026-03-05 汇丰晋信恒生龙头指数A 2.1600 0.43%
2026-03-04 汇丰晋信恒生龙头指数A 2.1508 -1.15%
2026-03-03 汇丰晋信恒生龙头指数A 2.1759 -0.37%
2026-03-02 汇丰晋信恒生龙头指数A 2.1839 0.56%
2026-02-27 汇丰晋信恒生龙头指数A 2.1717 -0.16%
2026-02-26 汇丰晋信恒生龙头指数A 2.1752 -1.15%
2026-02-25 汇丰晋信恒生龙头指数A 2.2006 0.53%
2026-02-24 汇丰晋信恒生龙头指数A 2.1891 0.46%
2026-02-13 汇丰晋信恒生龙头指数A 2.1791 -1.50%
2026-02-12 汇丰晋信恒生龙头指数A 2.2122 -0.21%
2026-02-11 汇丰晋信恒生龙头指数A 2.2168 0.22%
2026-02-10 汇丰晋信恒生龙头指数A 2.2119 -0.03%
2026-02-09 汇丰晋信恒生龙头指数A 2.2126 0.78%
2026-02-06 汇丰晋信恒生龙头指数A 2.1955 -0.37%
2026-02-05 汇丰晋信恒生龙头指数A 2.2036 -0.26%
2026-02-04 汇丰晋信恒生龙头指数A 2.2094 1.74%
2026-02-03 汇丰晋信恒生龙头指数A 2.1716 0.88%
2026-02-02 汇丰晋信恒生龙头指数A 2.1527 -1.87%
2026-01-30 汇丰晋信恒生龙头指数A 2.1937 -1.48%
2026-01-29 汇丰晋信恒生龙头指数A 2.2267 1.92%
2026-01-28 汇丰晋信恒生龙头指数A 2.1847 0.50%
2026-01-27 汇丰晋信恒生龙头指数A 2.1739 -0.11%
2026-01-26 汇丰晋信恒生龙头指数A 2.1764 0.41%
2026-01-23 汇丰晋信恒生龙头指数A 2.1676 -0.64%
2026-01-22 汇丰晋信恒生龙头指数A 2.1815 -0.46%
2026-01-21 汇丰晋信恒生龙头指数A 2.1915 -0.49%
2026-01-20 汇丰晋信恒生龙头指数A 2.2024 0.10%
2026-01-19 汇丰晋信恒生龙头指数A 2.2001 -0.40%
2026-01-16 汇丰晋信恒生龙头指数A 2.2090 -0.57%
2026-01-15 汇丰晋信恒生龙头指数A 2.2216 -0.04%
2026-01-14 汇丰晋信恒生龙头指数A 2.2224 -0.75%
2026-01-13 汇丰晋信恒生龙头指数A 2.2391 -0.24%
2026-01-12 汇丰晋信恒生龙头指数A 2.2444 -0.14%
2026-01-09 汇丰晋信恒生龙头指数A 2.2476 0.42%
2026-01-08 汇丰晋信恒生龙头指数A 2.2383 -0.89%
2026-01-07 汇丰晋信恒生龙头指数A 2.2584 -0.73%
2026-01-06 汇丰晋信恒生龙头指数A 2.2751 1.30%
2026-01-05 汇丰晋信恒生龙头指数A 2.2458 1.86%
2025-12-31 汇丰晋信恒生龙头指数A 2.2047 -0.30%
2025-12-30 汇丰晋信恒生龙头指数A 2.2113 -0.03%
2025-12-29 汇丰晋信恒生龙头指数A 2.2120 -0.51%
2025-12-26 汇丰晋信恒生龙头指数A 2.2234 0.37%
2025-12-25 汇丰晋信恒生龙头指数A 2.2151 0.26%
2025-12-24 汇丰晋信恒生龙头指数A 2.2094 0.02%
2025-12-23 汇丰晋信恒生龙头指数A 2.2089 0.34%
2025-12-22 汇丰晋信恒生龙头指数A 2.2014 0.37%
2025-12-19 汇丰晋信恒生龙头指数A 2.1932 0.21%
2025-12-18 汇丰晋信恒生龙头指数A 2.1885 -0.29%
2025-12-17 汇丰晋信恒生龙头指数A 2.1948 1.13%
2025-12-16 汇丰晋信恒生龙头指数A 2.1703 -0.86%
2025-12-15 汇丰晋信恒生龙头指数A 2.1891 -0.45%
2025-12-12 汇丰晋信恒生龙头指数A 2.1989 0.66%
2025-12-11 汇丰晋信恒生龙头指数A 2.1844 -0.23%
2025-12-10 汇丰晋信恒生龙头指数A 2.1894 -0.35%
2025-12-09 汇丰晋信恒生龙头指数A 2.1970 -0.69%
2025-12-08 汇丰晋信恒生龙头指数A 2.2123 0.24%
2025-12-05 汇丰晋信恒生龙头指数A 2.2071 0.70%
2025-12-04 汇丰晋信恒生龙头指数A 2.1917 0.31%
2025-12-03 汇丰晋信恒生龙头指数A 2.1849 -0.44%
2025-12-02 汇丰晋信恒生龙头指数A 2.1946 -0.10%
2025-12-01 汇丰晋信恒生龙头指数A 2.1969 0.92%
2025-11-28 汇丰晋信恒生龙头指数A 2.1769 0.14%
2025-11-27 汇丰晋信恒生龙头指数A 2.1739 0.04%
2025-11-26 汇丰晋信恒生龙头指数A 2.1731 0.31%
2025-11-25 汇丰晋信恒生龙头指数A 2.1664 0.59%
2025-11-24 汇丰晋信恒生龙头指数A 2.1536 -0.38%
2025-11-21 汇丰晋信恒生龙头指数A 2.1619 -1.50%
2025-11-20 汇丰晋信恒生龙头指数A 2.1949 -0.53%
2025-11-19 汇丰晋信恒生龙头指数A 2.2067 0.55%
2025-11-18 汇丰晋信恒生龙头指数A 2.1947 -0.53%
2025-11-17 汇丰晋信恒生龙头指数A 2.2065 -1.03%
2025-11-14 汇丰晋信恒生龙头指数A 2.2295 -1.30%
2025-11-13 汇丰晋信恒生龙头指数A 2.2589 1.46%
2025-11-12 汇丰晋信恒生龙头指数A 2.2263 0.52%
2025-11-11 汇丰晋信恒生龙头指数A 2.2148 -0.53%
2025-11-10 汇丰晋信恒生龙头指数A 2.2266 0.44%
2025-11-07 汇丰晋信恒生龙头指数A 2.2168 -0.28%
2025-11-06 汇丰晋信恒生龙头指数A 2.2230 1.07%
2025-11-05 汇丰晋信恒生龙头指数A 2.1994 0.19%
2025-11-04 汇丰晋信恒生龙头指数A 2.1952 -0.88%
2025-11-03 汇丰晋信恒生龙头指数A 2.2148 0.05%
2025-10-31 汇丰晋信恒生龙头指数A 2.2137 -1.17%
2025-10-30 汇丰晋信恒生龙头指数A 2.2400 -0.62%
2025-10-29 汇丰晋信恒生龙头指数A 2.2540 0.94%
2025-10-28 汇丰晋信恒生龙头指数A 2.2331 -0.61%
2025-10-27 汇丰晋信恒生龙头指数A 2.2468 1.06%
2025-10-24 汇丰晋信恒生龙头指数A 2.2232 0.70%
2025-10-23 汇丰晋信恒生龙头指数A 2.2078 0.51%
2025-10-22 汇丰晋信恒生龙头指数A 2.1966 -0.22%
2025-10-21 汇丰晋信恒生龙头指数A 2.2014 1.23%
2025-10-20 汇丰晋信恒生龙头指数A 2.1746 0.49%
2025-10-17 汇丰晋信恒生龙头指数A 2.1639 -1.84%
2025-10-16 汇丰晋信恒生龙头指数A 2.2045 0.46%
2025-10-15 汇丰晋信恒生龙头指数A 2.1943 1.49%
2025-10-14 汇丰晋信恒生龙头指数A 2.1621 -0.89%
2025-10-13 汇丰晋信恒生龙头指数A 2.1815 -0.74%
2025-10-10 汇丰晋信恒生龙头指数A 2.1978 -1.79%
2025-10-09 汇丰晋信恒生龙头指数A 2.2379 1.64%
2025-09-30 汇丰晋信恒生龙头指数A 2.2017 0.49%
2025-09-29 汇丰晋信恒生龙头指数A 2.1909 1.30%
2025-09-26 汇丰晋信恒生龙头指数A 2.1627 -0.99%
2025-09-25 汇丰晋信恒生龙头指数A 2.1843 0.60%
2025-09-24 汇丰晋信恒生龙头指数A 2.1712 0.76%
2025-09-23 汇丰晋信恒生龙头指数A 2.1549 0.09%
2025-09-22 汇丰晋信恒生龙头指数A 2.1530 0.29%
2025-09-19 汇丰晋信恒生龙头指数A 2.1468 0.21%
2025-09-18 汇丰晋信恒生龙头指数A 2.1422 -1.21%
2025-09-17 汇丰晋信恒生龙头指数A 2.1685 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 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%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%