基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇丰晋信核心成长混合A(011578)
2021-09-17
1.1473
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1473 | 1.1473 |
| 2021-09-16 | 1.1464 | 1.1464 |
| 2021-09-15 | 1.1820 | 1.1820 |
| 2021-09-14 | 1.1824 | 1.1824 |
| 2021-09-13 | 1.2108 | 1.2108 |
| 2021-09-10 | 1.1849 | 1.1849 |
| 2021-09-09 | 1.1779 | 1.1779 |
| 2021-09-08 | 1.1645 | 1.1645 |
| 2021-09-07 | 1.1588 | 1.1588 |
| 2021-09-06 | 1.1365 | 1.1365 |
| 2021-09-03 | 1.1187 | 1.1187 |
| 2021-09-02 | 1.1240 | 1.1240 |
| 2021-09-01 | 1.0952 | 1.0952 |
| 2021-08-31 | 1.1038 | 1.1038 |
| 2021-08-30 | 1.0893 | 1.0893 |
| 2021-08-27 | 1.0787 | 1.0787 |
| 2021-08-26 | 1.0781 | 1.0781 |
| 2021-08-25 | 1.0894 | 1.0894 |
| 2021-08-24 | 1.0905 | 1.0905 |
| 2021-08-23 | 1.0797 | 1.0797 |
| 2021-08-20 | 1.0591 | 1.0591 |
| 2021-08-19 | 1.0620 | 1.0620 |
| 2021-08-18 | 1.0606 | 1.0606 |
| 2021-08-17 | 1.0422 | 1.0422 |
| 2021-08-16 | 1.0611 | 1.0611 |
| 2021-08-13 | 1.0666 | 1.0666 |
| 2021-08-12 | 1.0700 | 1.0700 |
| 2021-08-11 | 1.0733 | 1.0733 |
| 2021-08-10 | 1.0587 | 1.0587 |
| 2021-08-09 | 1.0575 | 1.0575 |
| 2021-08-06 | 1.0474 | 1.0474 |
| 2021-08-05 | 1.0356 | 1.0356 |
| 2021-08-04 | 1.0342 | 1.0342 |
| 2021-08-03 | 1.0159 | 1.0159 |
| 2021-08-02 | 1.0326 | 1.0326 |
| 2021-07-30 | 1.0287 | 1.0287 |
| 2021-07-29 | 1.0225 | 1.0225 |
| 2021-07-28 | 1.0002 | 1.0002 |
| 2021-07-27 | 1.0043 | 1.0043 |
| 2021-07-26 | 1.0192 | 1.0192 |
| 2021-07-23 | 1.0275 | 1.0275 |
| 2021-07-22 | 1.0298 | 1.0298 |
| 2021-07-21 | 1.0185 | 1.0185 |
| 2021-07-20 | 1.0157 | 1.0157 |
| 2021-07-19 | 1.0197 | 1.0197 |
| 2021-07-16 | 1.0228 | 1.0228 |
| 2021-07-15 | 1.0228 | 1.0228 |
| 2021-07-14 | 1.0216 | 1.0216 |
| 2021-07-13 | 1.0277 | 1.0277 |
| 2021-07-12 | 1.0253 | 1.0253 |
| 2021-07-09 | 1.0216 | 1.0216 |
| 2021-07-08 | 1.0182 | 1.0182 |
| 2021-07-07 | 1.0182 | 1.0182 |
| 2021-07-06 | 1.0141 | 1.0141 |
| 2021-07-05 | 1.0106 | 1.0106 |
| 2021-07-02 | 1.0044 | 1.0044 |
| 2021-07-01 | 1.0074 | 1.0074 |
| 2021-06-30 | 1.0099 | 1.0099 |
| 2021-06-29 | 1.0092 | 1.0092 |
| 2021-06-28 | 1.0118 | 1.0118 |
| 2021-06-25 | 1.0121 | 1.0121 |
| 2021-06-24 | 1.0045 | 1.0045 |
| 2021-06-23 | 1.0045 | 1.0045 |
| 2021-06-22 | 1.0045 | 1.0045 |
| 2021-06-21 | 1.0045 | 1.0045 |
| 2021-06-18 | 1.0045 | 1.0045 |
| 2021-06-17 | 1.0093 | 1.0093 |
| 2021-06-16 | 1.0093 | 1.0093 |
| 2021-06-15 | 1.0093 | 1.0093 |
| 2021-06-11 | 1.0093 | 1.0093 |
| 2021-06-10 | 1.0119 | 1.0119 |
| 2021-06-09 | 1.0119 | 1.0119 |
| 2021-06-08 | 1.0119 | 1.0119 |
| 2021-06-07 | 1.0119 | 1.0119 |
| 2021-06-04 | 1.0119 | 1.0119 |
| 2021-06-03 | 1.0056 | 1.0056 |
| 2021-06-02 | 1.0056 | 1.0056 |
| 2021-06-01 | 1.0056 | 1.0056 |
| 2021-05-31 | 1.0056 | 1.0056 |
| 2021-05-28 | 1.0056 | 1.0056 |
| 2021-05-27 | 1.0000 | 1.0000 |
| 2021-05-26 | 1.0000 | 1.0000 |
| 2021-05-25 | 1.0000 | 1.0000 |
| 2021-05-24 | 1.0000 | 1.0000 |
