汇丰晋信恒生龙头指数A(540012)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 17.92% 62.27% 118.79% 35.25%
2019-10-11 0.00% 0.00% 0.00% 0.00% 18.01% 62.19% 117.47% 34.43%
2019-10-10 0.00% 0.00% 0.00% 0.00% 18.07% 61.87% 115.84% 33.43%
2019-10-09 0.00% 0.00% 0.00% 0.00% 17.72% 62.59% 114.80% 32.78%
2019-10-08 0.00% 0.00% 0.00% 0.00% 19.79% 63.18% 115.58% 33.27%
2019-09-30 0.00% 0.00% 0.00% 0.00% 18.93% 62.02% 114.04% 32.32%
2019-09-27 0.00% 0.00% 0.00% 0.00% 19.74% 63.93% 115.19% 33.02%
2019-09-26 0.00% 0.00% 0.00% 0.00% 19.58% 64.65% 114.94% 32.87%
2019-09-25 0.00% 0.00% 0.00% 0.00% 20.80% 63.27% 116.39% 33.76%
2019-09-24 0.00% 0.00% 0.00% 0.00% 21.36% 64.37% 117.83% 34.66%
2019-09-23 0.00% 0.00% 0.00% 0.00% 20.77% 63.57% 116.78% 34.01%
2019-09-20 0.00% 0.00% 0.00% 0.00% 22.37% 66.67% 119.11% 35.45%
2019-09-19 0.00% 0.00% 0.00% 0.00% 22.14% 65.67% 118.44% 35.03%
2019-09-18 0.00% 0.00% 0.00% 0.00% 21.92% 66.57% 118.16% 34.86%
2019-09-17 0.00% 0.00% 0.00% 0.00% 20.97% 65.29% 116.47% 33.82%
2019-09-16 0.00% 0.00% 0.00% 0.00% 22.57% 67.48% 119.35% 35.59%
2019-09-12 0.00% 0.00% 0.00% 0.00% 22.85% 66.03% 119.86% 35.91%
2019-09-11 0.00% 0.00% 0.00% 0.00% 21.84% 62.34% 117.34% 34.36%
2019-09-10 0.00% 0.00% 0.00% 0.00% 22.86% 64.29% 119.95% 35.97%
2019-09-09 0.00% 0.00% 0.00% 0.00% 23.23% 64.78% 120.61% 36.37%
2019-09-06 0.00% 0.00% 0.00% 0.00% 22.04% 62.87% 119.45% 35.66%
2019-09-05 0.00% 0.00% 0.00% 0.00% 20.93% 62.57% 117.73% 34.60%
2019-09-04 0.00% 0.00% 0.00% 0.00% 20.70% 61.88% 116.68% 33.94%
2019-09-03 0.00% 0.00% 0.00% 0.00% 20.42% 60.83% 115.26% 33.07%
2019-09-02 0.00% 0.00% 0.00% 0.00% 20.05% 60.33% 114.60% 32.66%
2019-08-30 0.00% 0.00% 0.00% 0.00% 17.91% 59.29% 112.57% 31.40%
2019-08-29 0.00% 0.00% 0.00% 0.00% 17.10% 58.37% 111.37% 30.66%
2019-08-28 0.00% 0.00% 0.00% 0.00% 17.21% 58.57% 111.56% 30.78%
2019-08-27 0.00% 0.00% 0.00% 0.00% 18.06% 58.97% 112.10% 31.12%
2019-08-26 0.00% 0.00% 0.00% 0.00% 16.49% 56.86% 109.28% 29.37%
2019-08-23 0.00% 0.00% 0.00% 0.00% 19.63% 57.44% 112.77% 31.53%
2019-08-22 0.00% 0.00% 0.00% 0.00% 19.44% 56.95% 112.01% 31.06%
2019-08-21 0.00% 0.00% 0.00% 0.00% 19.76% 55.18% 110.87% 30.35%
2019-08-20 0.00% 0.00% 0.00% 0.00% 20.11% 55.04% 110.68% 30.24%
2019-08-19 0.00% 0.00% 0.00% 0.00% 19.93% 54.80% 110.36% 30.04%
2019-08-16 0.00% 0.00% 0.00% 0.00% 19.20% 51.88% 107.13% 28.04%
2019-08-15 0.00% 0.00% 0.00% 0.00% 18.87% 51.35% 106.67% 27.76%
2019-08-14 0.00% 0.00% 0.00% 0.00% 18.80% 54.34% 106.02% 27.36%
2019-08-13 0.00% 0.00% 0.00% 0.00% 19.08% 53.40% 104.76% 26.58%
2019-08-12 0.00% 0.00% 0.00% 0.00% 19.97% 54.55% 106.30% 27.53%
2019-08-09 0.00% 0.00% 0.00% 0.00% 14.98% 52.52% 101.80% 24.75%
2019-08-08 0.00% 0.00% 0.00% 0.00% 16.18% 55.42% 103.73% 25.94%
2019-08-07 0.00% 0.00% 0.00% 0.00% 14.06% 54.12% 99.97% 23.62%
2019-08-06 0.00% 0.00% 0.00% 0.00% 15.37% 55.09% 101.23% 24.40%
2019-08-05 0.00% 0.00% 0.00% 0.00% 16.01% 55.96% 102.35% 25.09%
2019-08-02 0.00% 0.00% 0.00% 0.00% 16.12% 59.97% 105.77% 27.20%
2019-08-01 0.00% 0.00% 0.00% 0.00% 17.23% 62.72% 108.36% 28.80%
2019-07-31 0.00% 0.00% 0.00% 0.00% 19.27% 63.12% 110.28% 29.99%
2019-07-30 0.00% 0.00% 0.00% 0.00% 20.37% 64.42% 111.95% 31.02%
2019-07-29 0.00% 0.00% 0.00% 0.00% 20.05% 63.99% 111.40% 30.68%
2019-07-26 0.00% 0.00% 0.00% 0.00% 19.83% 61.93% 110.89% 30.37%
2019-07-25 0.00% 0.00% 0.00% 0.00% 19.01% 63.55% 110.23% 29.96%
2019-07-24 0.00% 0.00% 0.00% 0.00% 17.70% 62.34% 108.56% 28.93%
2019-07-23 0.00% 0.00% 0.00% 0.00% 17.23% 61.40% 107.35% 28.18%
2019-07-22 0.00% 0.00% 0.00% 0.00% 17.04% 61.14% 107.01% 27.97%
2019-07-19 0.00% 0.00% 0.00% 0.00% 16.51% 58.98% 105.24% 26.87%
2019-07-18 0.00% 0.00% 0.00% 0.00% 16.52% 56.84% 103.83% 26.00%
2019-07-17 0.00% 0.00% 0.00% 0.00% 17.57% 57.87% 105.53% 27.05%
2019-07-16 0.00% 0.00% 0.00% 0.00% 17.56% 58.03% 105.74% 27.18%
2019-07-15 0.00% 0.00% 0.00% 0.00% 18.05% 58.69% 106.60% 27.71%
2019-07-12 0.00% 0.00% 0.00% 0.00% 19.69% 59.36% 106.74% 27.80%
2019-07-11 0.00% 0.00% 0.00% 0.00% 18.45% 62.13% 105.58% 27.08%
2019-07-10 0.00% 0.00% 0.00% 0.00% 19.71% 63.18% 105.70% 27.16%
2019-07-09 0.00% 0.00% 0.00% 0.00% 19.96% 63.16% 105.68% 27.15%
2019-07-08 0.00% 0.00% 0.00% 0.00% 20.76% 64.24% 107.04% 27.99%
2019-07-05 0.00% 0.00% 0.00% 0.00% 23.19% 67.58% 111.35% 30.65%
2019-07-04 0.00% 0.00% 0.00% 0.00% 23.99% 67.55% 109.77% 29.68%
2019-07-03 0.00% 0.00% 0.00% 0.00% 23.15% 71.18% 110.14% 29.90%
2019-07-02 0.00% 0.00% 0.00% 0.00% 23.25% 72.87% 112.22% 31.19%
2019-07-01 0.00% 0.00% 0.00% 0.00% 23.18% 72.78% 112.10% 31.12%
2019-06-30 0.00% 0.00% 0.00% 0.00% 19.43% 67.78% 105.65% 27.13%
2019-06-28 0.00% 0.00% 0.00% 0.00% 20.47% 69.16% 105.65% 27.13%
2019-06-27 0.00% 0.00% 0.00% 0.00% 19.33% 69.39% 105.78% 27.21%
2019-06-26 0.00% 0.00% 0.00% 0.00% 18.01% 70.05% 103.70% 25.92%
2019-06-25 0.00% 0.00% 0.00% 0.00% 19.39% 69.97% 103.61% 25.87%
2019-06-24 0.00% 0.00% 0.00% 0.00% 20.31% 71.28% 105.17% 26.83%
2019-06-21 0.00% 0.00% 0.00% 0.00% 21.48% 69.82% 104.47% 26.40%
2019-06-20 0.00% 0.00% 0.00% 0.00% 22.88% 69.60% 104.72% 26.55%
2019-06-19 0.00% 0.00% 0.00% 0.00% 19.54% 65.41% 99.32% 23.21%
2019-06-18 0.00% 0.00% 0.00% 0.00% 18.91% 62.88% 96.27% 21.33%
2019-06-17 0.00% 0.00% 0.00% 0.00% 18.60% 62.45% 95.75% 21.01%
2019-06-14 0.00% 0.00% 0.00% 0.00% 17.94% 64.62% 95.90% 21.10%
2019-06-13 0.00% 0.00% 0.00% 0.00% 17.12% 66.47% 97.15% 21.87%
2019-06-12 0.00% 0.00% 0.00% 0.00% 17.71% 62.69% 98.11% 22.47%
2019-06-11 0.00% 0.00% 0.00% 0.00% 19.11% 63.81% 99.47% 23.31%
2019-06-10 0.00% 0.00% 0.00% 0.00% 15.95% 59.45% 94.17% 20.03%