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汇丰晋信港股通精选股票(006781)

2024-05-29     0.6681-1.8943%
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净值发布日期 单位净值 累计净值
2024-05-290.66810.6681
2024-05-280.68100.6810
2024-05-270.68190.6819
2024-05-240.67070.6707
2024-05-230.68810.6881
2024-05-220.70090.7009
2024-05-210.69810.6981
2024-05-200.71670.7167
2024-05-170.71280.7128
2024-05-160.70570.7057
2024-05-150.69490.6949
2024-05-140.69500.6950
2024-05-130.69640.6964
2024-05-100.69130.6913
2024-05-090.68190.6819
2024-05-080.66410.6641
2024-05-070.67250.6725
2024-05-060.67510.6751
2024-04-300.64250.6425
2024-04-290.64490.6449
2024-04-260.64460.6446
2024-04-250.62550.6255
2024-04-240.62190.6219
2024-04-230.60700.6070
2024-04-220.59490.5949
2024-04-190.58530.5853
2024-04-180.59640.5964
2024-04-170.59130.5913
2024-04-160.59010.5901
2024-04-150.60470.6047
2024-04-120.61270.6127
2024-04-110.62360.6236
2024-04-100.62400.6240
2024-04-090.61790.6179
2024-04-080.61040.6104
2024-04-030.61620.6162
2024-04-020.62410.6241
2024-04-010.61260.6126
2024-03-290.61280.6128
2024-03-280.61300.6130
2024-03-270.60570.6057
2024-03-260.61060.6106
2024-03-250.60820.6082
2024-03-220.61170.6117
2024-03-210.63080.6308
2024-03-200.62560.6256
2024-03-190.62350.6235
2024-03-180.63580.6358
2024-03-150.63110.6311
2024-03-140.63640.6364
2024-03-130.64080.6408
2024-03-120.63640.6364
2024-03-110.61230.6123
2024-03-080.59940.5994
2024-03-070.59410.5941
2024-03-060.60670.6067
2024-03-050.59620.5962
2024-03-040.61690.6169
2024-03-010.61400.6140
2024-02-290.60800.6080
2024-02-280.60420.6042
2024-02-270.62070.6207
2024-02-260.61420.6142
2024-02-230.61270.6127
2024-02-220.61190.6119
2024-02-210.60380.6038
2024-02-200.59040.5904
2024-02-190.59020.5902
2024-02-080.58010.5801
2024-02-070.57890.5789
2024-02-060.58380.5838
2024-02-050.55630.5563
2024-02-020.56000.5600
2024-02-010.56960.5696
2024-01-310.55940.5594
2024-01-300.57360.5736
2024-01-290.59160.5916
2024-01-260.59210.5921
2024-01-250.61080.6108
2024-01-240.60220.6022
2024-01-230.58470.5847
2024-01-220.56670.5667
2024-01-190.59140.5914
2024-01-180.60320.6032
2024-01-170.59850.5985
2024-01-160.62720.6272
2024-01-150.63820.6382
2024-01-120.64140.6414
2024-01-110.64530.6453
2024-01-100.63910.6391
2024-01-090.63640.6364
2024-01-080.63640.6364
2024-01-050.65230.6523
2024-01-040.66240.6624
2024-01-030.66340.6634
2024-01-020.67120.6712
2023-12-310.68700.6870
2023-12-290.68710.6871
2023-12-280.68220.6822
2023-12-270.66180.6618
2023-12-260.65710.6571
2023-12-250.65700.6570
2023-12-220.65720.6572
2023-12-210.67380.6738
2023-12-200.67250.6725
2023-12-190.67420.6742
2023-12-180.67860.6786
2023-12-150.68760.6876
2023-12-140.67810.6781
2023-12-130.66890.6689
2023-12-120.68320.6832
2023-12-110.67500.6750
2023-12-080.67980.6798
2023-12-070.68590.6859
2023-12-060.69120.6912
2023-12-050.68410.6841
2023-12-040.69790.6979