收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
001643 | 汇丰晋信智造先锋股票A | 2.0329 | 2.0329 | 2.0329 | 0.98% | -32.757% | 103.229% | 2015-09-30 | ||||
001644 | 汇丰晋信智造先锋股票C | 1.9491 | 1.9491 | 1.9491 | 0.98% | -33.88% | 94.852% | 2015-09-30 | ||||
002332 | 汇丰晋信沪港深股票A | 1.0197 | 1.0747 | 1.0720 | 0.014% | -45.607% | 7.47% | 2016-11-10 | ||||
002333 | 汇丰晋信沪港深股票C | 0.9789 | 1.0339 | 1.0297 | 0.014% | -46.386% | 3.39% | 2016-11-10 | ||||
002334 | 汇丰晋信大盘波动股票A | 1.4433 | 1.4433 | 1.4433 | -0.6% | -2.618% | 44.316% | 2016-03-11 | ||||
002335 | 汇丰晋信大盘波动股票C | 1.4117 | 1.4117 | 1.4117 | -0.61% | -2.547% | 41.156% | 2016-03-11 | ||||
004350 | 汇丰晋信价值先锋股票 | 1.6587 | 2.0587 | 2.0320 | -0.5% | 6.151% | 105.87% | 2018-11-14 | ||||
006781 | 汇丰晋信港股通精选股票 | 0.6432 | 0.6432 | 0.6432 | -0.001% | -46.189% | -35.68% | 2019-03-20 | ||||
540006 | 汇丰晋信大盘股票A | 3.9852 | 4.0452 | 4.2221 | 0.33% | -25.184% | 304.52% | 2009-06-24 | ||||
540007 | 汇丰晋信中小盘股票 | 2.4318 | 2.4518 | 2.4763 | 0.31% | 6.856% | 145.18% | 2009-12-11 | ||||
540008 | 汇丰晋信低碳先锋股票 | 2.2710 | 2.3710 | 2.4765 | 1.87% | -27.046% | 137.1% | 2010-06-08 | ||||
540009 | 汇丰晋信消费红利股票 | 0.6604 | 1.6534 | 1.5285 | -0.042% | -19.648% | 65.34% | 2010-12-08 | ||||
540010 | 汇丰晋信科技先锋股票 | 1.6389 | 1.6389 | 1.6389 | -0.02% | -50.56% | 63.89% | 2011-07-27 | ||||
960000 | 汇丰晋信大盘股票H | 1.5570 | 1.5570 | 1.5570 | -0.022% | -28.318% | 55.7% | 2015-12-29 |