基金业绩
基金费率
投资组合
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
汇丰晋信龙头优势混合A(016285)
2023-02-01
1.0559
0.6386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0492 | 1.0492 |
| 2023-01-30 | 1.0582 | 1.0582 |
| 2023-01-20 | 1.0633 | 1.0633 |
| 2023-01-19 | 1.0596 | 1.0596 |
| 2023-01-18 | 1.0524 | 1.0524 |
| 2023-01-17 | 1.0528 | 1.0528 |
| 2023-01-16 | 1.0578 | 1.0578 |
| 2023-01-13 | 1.0510 | 1.0510 |
| 2023-01-12 | 1.0375 | 1.0375 |
| 2023-01-11 | 1.0395 | 1.0395 |
| 2023-01-10 | 1.0435 | 1.0435 |
| 2023-01-09 | 1.0439 | 1.0439 |
| 2023-01-06 | 1.0429 | 1.0429 |
| 2023-01-05 | 1.0464 | 1.0464 |
| 2023-01-04 | 1.0397 | 1.0397 |
| 2023-01-03 | 1.0366 | 1.0366 |
| 2022-12-31 | 1.0321 | 1.0321 |
| 2022-12-30 | 1.0322 | 1.0322 |
| 2022-12-29 | 1.0291 | 1.0291 |
| 2022-12-28 | 1.0273 | 1.0273 |
| 2022-12-27 | 1.0297 | 1.0297 |
| 2022-12-26 | 1.0240 | 1.0240 |
| 2022-12-23 | 1.0223 | 1.0223 |
| 2022-12-22 | 1.0222 | 1.0222 |
| 2022-12-21 | 1.0181 | 1.0181 |
| 2022-12-20 | 1.0160 | 1.0160 |
| 2022-12-19 | 1.0231 | 1.0231 |
| 2022-12-16 | 1.0308 | 1.0308 |
| 2022-12-15 | 1.0292 | 1.0292 |
| 2022-12-14 | 1.0345 | 1.0345 |
| 2022-12-13 | 1.0316 | 1.0316 |
| 2022-12-12 | 1.0307 | 1.0307 |
| 2022-12-09 | 1.0320 | 1.0320 |
| 2022-12-08 | 1.0287 | 1.0287 |
| 2022-12-07 | 1.0297 | 1.0297 |
| 2022-12-06 | 1.0297 | 1.0297 |
| 2022-12-05 | 1.0273 | 1.0273 |
| 2022-12-02 | 1.0207 | 1.0207 |
| 2022-12-01 | 1.0208 | 1.0208 |
| 2022-11-30 | 1.0179 | 1.0179 |
| 2022-11-29 | 1.0182 | 1.0182 |
| 2022-11-28 | 1.0093 | 1.0093 |
| 2022-11-25 | 1.0104 | 1.0104 |
| 2022-11-24 | 1.0107 | 1.0107 |
| 2022-11-23 | 1.0107 | 1.0107 |
| 2022-11-22 | 1.0134 | 1.0134 |
| 2022-11-21 | 1.0136 | 1.0136 |
| 2022-11-18 | 1.0148 | 1.0148 |
| 2022-11-17 | 1.0150 | 1.0150 |
| 2022-11-16 | 1.0144 | 1.0144 |
| 2022-11-15 | 1.0150 | 1.0150 |
| 2022-11-14 | 1.0109 | 1.0109 |
| 2022-11-11 | 1.0097 | 1.0097 |
| 2022-11-10 | 1.0063 | 1.0063 |
| 2022-11-09 | 1.0061 | 1.0061 |
| 2022-11-08 | 1.0064 | 1.0064 |
| 2022-11-07 | 1.0074 | 1.0074 |
| 2022-11-04 | 1.0066 | 1.0066 |
| 2022-11-03 | 1.0032 | 1.0032 |
| 2022-11-02 | 1.0047 | 1.0047 |
| 2022-11-01 | 1.0023 | 1.0023 |
| 2022-10-31 | 0.9989 | 0.9989 |
| 2022-10-28 | 0.9993 | 0.9993 |
| 2022-10-27 | 0.9994 | 0.9994 |
| 2022-10-26 | 0.9994 | 0.9994 |
| 2022-10-25 | 0.9994 | 0.9994 |
| 2022-10-24 | 0.9994 | 0.9994 |
| 2022-10-21 | 0.9994 | 0.9994 |
| 2022-10-20 | 0.9996 | 0.9996 |
| 2022-10-19 | 0.9996 | 0.9996 |
| 2022-10-18 | 0.9996 | 0.9996 |
| 2022-10-17 | 0.9996 | 0.9996 |
| 2022-10-14 | 0.9996 | 0.9996 |
| 2022-10-13 | 0.9996 | 0.9996 |
| 2022-10-12 | 0.9996 | 0.9996 |
| 2022-10-11 | 0.9996 | 0.9996 |
| 2022-10-10 | 0.9996 | 0.9996 |
| 2022-09-30 | 0.9996 | 0.9996 |
| 2022-09-29 | 1.0000 | 1.0000 |
| 2022-09-28 | 1.0000 | 1.0000 |
| 2022-09-27 | 1.0000 | 1.0000 |
