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

汇丰晋信大盘股票H(960000)

2021-10-19     2.10411.1878%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-182.07942.0794
2021-10-152.10532.1053
2021-10-142.09602.0960
2021-10-132.10812.1081
2021-10-122.08502.0850
2021-10-112.10422.1042
2021-10-082.10132.1013
2021-09-302.07272.0727
2021-09-292.06102.0610
2021-09-282.07102.0710
2021-09-272.05112.0511
2021-09-242.05332.0533
2021-09-232.06352.0635
2021-09-222.05622.0562
2021-09-172.08402.0840
2021-09-162.07092.0709
2021-09-152.10822.1082
2021-09-142.12202.1220
2021-09-132.16292.1629
2021-09-102.16712.1671
2021-09-092.14292.1429
2021-09-082.16652.1665
2021-09-072.17482.1748
2021-09-062.14822.1482
2021-09-032.11492.1149
2021-09-022.12792.1279
2021-09-012.11232.1123
2021-08-312.09392.0939
2021-08-302.09442.0944
2021-08-272.09592.0959
2021-08-262.06852.0685
2021-08-252.10592.1059
2021-08-242.10522.1052
2021-08-232.08442.0844
2021-08-202.05792.0579
2021-08-192.09262.0926
2021-08-182.11662.1166
2021-08-172.08712.0871
2021-08-162.12932.1293
2021-08-132.13112.1311
2021-08-122.15082.1508
2021-08-112.16742.1674
2021-08-102.18572.1857
2021-08-092.17042.1704
2021-08-062.14012.1401
2021-08-052.16262.1626
2021-08-042.17352.1735
2021-08-032.13602.1360
2021-08-022.12662.1266
2021-07-302.05722.0572
2021-07-292.08022.0802
2021-07-282.03262.0326
2021-07-272.02132.0213
2021-07-262.09812.0981
2021-07-232.15922.1592
2021-07-222.17972.1797
2021-07-212.16712.1671
2021-07-202.13562.1356
2021-07-192.14862.1486
2021-07-162.13972.1397
2021-07-152.16892.1689
2021-07-142.13032.1303
2021-07-132.14822.1482
2021-07-122.14892.1489
2021-07-092.11382.1138
2021-07-082.10772.1077
2021-07-072.13012.1301
2021-07-062.09982.0998
2021-07-052.10452.1045
2021-07-022.09332.0933
2021-07-012.16532.1653
2021-06-302.17102.1710
2021-06-292.15802.1580
2021-06-282.17322.1732
2021-06-252.17342.1734
2021-06-242.13242.1324
2021-06-232.11342.1134
2021-06-222.10322.1032
2021-06-212.08242.0824
2021-06-182.08442.0844
2021-06-172.08322.0832
2021-06-162.07312.0731
2021-06-152.11422.1142
2021-06-112.13912.1391
2021-06-102.15302.1530
2021-06-092.14612.1461
2021-06-082.14782.1478
2021-06-072.15672.1567
2021-06-042.16452.1645
2021-06-032.14952.1495
2021-06-022.17522.1752
2021-06-012.17972.1797
2021-05-312.17252.1725
2021-05-282.16722.1672
2021-05-272.18412.1841
2021-05-262.17542.1754
2021-05-252.16812.1681
2021-05-242.10732.1073
2021-05-212.10592.1059
2021-05-202.12802.1280
2021-05-192.12122.1212
2021-05-182.13102.1310
2021-05-172.12412.1241
2021-05-142.08272.0827
2021-05-132.04242.0424
2021-05-122.07332.0733
2021-05-112.07202.0720
2021-05-102.08292.0829
2021-05-072.08892.0889
2021-05-062.12172.1217
2021-04-302.13392.1339
2021-04-292.13962.1396
2021-04-282.13982.1398
2021-04-272.12432.1243
2021-04-262.11682.1168
2021-04-232.13922.1392