行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信港股通双核混合(007291)

2026-03-02     1.8131-3.6866%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-03-021.81311.8131
2026-02-271.88251.8825
2026-02-261.90511.9051
2026-02-251.92471.9247
2026-02-241.91771.9177
2026-02-131.92991.9299
2026-02-121.94631.9463
2026-02-111.96461.9646
2026-02-101.97511.9751
2026-02-091.97891.9789
2026-02-061.96641.9664
2026-02-051.97431.9743
2026-02-041.95951.9595
2026-02-031.92751.9275
2026-02-021.88831.8883
2026-01-301.93121.9312
2026-01-291.94471.9447
2026-01-281.93041.9304
2026-01-271.93481.9348
2026-01-261.92021.9202
2026-01-231.93941.9394
2026-01-221.95261.9526
2026-01-211.94971.9497
2026-01-201.93991.9399
2026-01-191.91951.9195
2026-01-161.89581.8958
2026-01-151.88921.8892
2026-01-141.88191.8819
2026-01-131.86801.8680
2026-01-121.87001.8700
2026-01-091.85191.8519
2026-01-081.86251.8625
2026-01-071.85601.8560
2026-01-061.86401.8640
2026-01-051.83571.8357
2025-12-311.79951.7995
2025-12-301.78311.7831
2025-12-291.79351.7935
2025-12-261.79281.7928
2025-12-251.79431.7943
2025-12-241.79211.7921
2025-12-231.80521.8052
2025-12-221.82131.8213
2025-12-191.81681.8168
2025-12-181.82031.8203
2025-12-171.79061.7906
2025-12-161.75181.7518
2025-12-151.76501.7650
2025-12-121.76001.7600
2025-12-111.73111.7311
2025-12-101.74171.7417
2025-12-091.74431.7443
2025-12-081.77261.7726
2025-12-051.77701.7770
2025-12-041.78701.7870
2025-12-031.79611.7961
2025-12-021.79961.7996
2025-12-011.81401.8140
2025-11-281.78401.7840
2025-11-271.78271.7827
2025-11-261.79021.7902
2025-11-251.77091.7709
2025-11-241.77851.7785
2025-11-211.75911.7591
2025-11-201.81601.8160
2025-11-191.81001.8100
2025-11-181.80521.8052
2025-11-171.83041.8304
2025-11-141.83031.8303
2025-11-131.86191.8619
2025-11-121.82841.8284
2025-11-111.82561.8256
2025-11-101.82081.8208
2025-11-071.77341.7734
2025-11-061.79491.7949
2025-11-051.77241.7724
2025-11-041.75121.7512
2025-11-031.77491.7749
2025-10-311.75451.7545
2025-10-301.78231.7823
2025-10-291.78381.7838
2025-10-281.78131.7813
2025-10-271.79161.7916
2025-10-241.78341.7834
2025-10-231.77911.7791
2025-10-221.77571.7757
2025-10-211.78151.7815
2025-10-201.76281.7628
2025-10-171.69921.6992
2025-10-161.73111.7311
2025-10-151.72391.7239
2025-10-141.66681.6668
2025-10-131.70361.7036
2025-10-101.71671.7167
2025-10-091.72671.7267
2025-09-301.73691.7369
2025-09-291.69451.6945
2025-09-261.67041.6704
2025-09-251.67831.6783
2025-09-241.68201.6820
2025-09-231.65931.6593
2025-09-221.68781.6878
2025-09-191.71381.7138
2025-09-181.70641.7064
2025-09-171.73911.7391
2025-09-161.69251.6925
2025-09-151.67121.6712
2025-09-121.67111.6711
2025-09-111.64821.6482
2025-09-101.65991.6599
2025-09-091.66201.6620
2025-09-081.65051.6505
2025-09-051.60801.6080