汇丰晋信2016基金(540001) 基金净值_U8see.com 你看见你发了吗？

汇丰晋信2016(540001)单位净值及收益率走势图基金主页最新估值发表评论

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该基金成立日期：2006-5-23 目前交易状态：打开申购当前规模：5.87亿份基金经理：贺轶查看更多资料　我要自己计算收益

汇丰晋信2016基金(540001)增长率排行

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-2.14%	-4.47%	-10.48%	-19.73%	-22.76%	-24.27%	81.20%	82.92%
股票型排名	16	12	6	6	4	4	24	82.92%

汇丰晋信2016 同系基金

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基金名称	单位净值	累计净值	日增长率
汇丰晋信龙腾	1.1285	1.5945	-2.77%
汇丰晋信策略	0.8496	0.8496	-1.23%
汇丰晋信2026	0.989	0.989	-0.70%

汇丰晋信2016档案

汇丰晋信2016基金(540001)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	1.7089	1.8089	-0.0103	-0.60%
2008-9-4	1.7192	1.8192	-0.0037	-0.21%
2008-9-3	1.7229	1.8229	-0.0102	-0.59%
2008-9-2	1.7331	1.8331	-0.0060	-0.35%
2008-9-1	1.7391	1.8391	-0.0072	-0.41%
2008-8-29	1.7463	1.8463	0.0056	0.32%
2008-8-28	1.7407	1.8407	-0.0006	-0.03%
2008-8-27	1.7413	1.8413	-0.0060	-0.34%
2008-8-26	1.7473	1.8473	-0.0061	-0.35%
2008-8-25	1.7534	1.8534	-0.0019	-0.11%
2008-8-22	1.7553	1.8553	-0.0047	-0.27%
2008-8-21	1.76	1.86	-0.0122	-0.69%
2008-8-20	1.7722	1.8722	0.0179	1.02%
2008-8-19	1.7543	1.8543	0.0009	0.05%
2008-8-18	1.7534	1.8534	-0.0106	-0.60%
2008-8-15	1.764	1.864	-0.0007	-0.04%
2008-8-14	1.7647	1.8647	-0.0009	-0.05%
2008-8-13	1.7656	1.8656	0.0005	0.03%
2008-8-12	1.7651	1.8651	-0.0003	-0.02%
2008-8-11	1.7654	1.8654	-0.0129	-0.73%
2008-8-8	1.7783	1.8783	-0.0103	-0.58%
2008-8-7	1.7886	1.8886	-0.0007	-0.04%
2008-8-6	1.7893	1.8893	0.0004	0.02%
2008-8-5	1.7889	1.8889	-0.0096	-0.53%
2008-8-4	1.7985	1.8985	-0.0060	-0.33%
2008-8-1	1.8045	1.9045	0.0026	0.14%
2008-7-31	1.8019	1.9019	-0.0072	-0.40%
2008-7-30	1.8091	1.9091	-0.0026	-0.14%
2008-7-29	1.8117	1.9117	-0.0049	-0.27%
2008-7-28	1.8166	1.9166	0.0045	0.25%
2008-7-25	1.8121	1.9121	-0.0035	-0.19%
2008-7-24	1.8156	1.9156	0.0098	0.54%
2008-7-23	1.8058	1.9058	-0.0030	-0.17%
2008-7-22	1.8088	1.9088	-0.0001	-0.01%
2008-7-21	1.8089	1.9089	0.0124	0.69%
2008-7-18	1.7965	1.8965	0.0096	0.54%
2008-7-17	1.7869	1.8869	-0.0020	-0.11%
2008-7-16	1.7889	1.8889	-0.0125	-0.69%
2008-7-15	1.8014	1.9014	-0.0151	-0.83%
2008-7-14	1.8165	1.9165	0.0026	0.14%
2008-7-11	1.8139	1.9139	-0.0058	-0.32%
2008-7-10	1.8197	1.9197	-0.0043	-0.24%
2008-7-9	1.824	1.924	0.0111	0.61%
2008-7-8	1.8129	1.9129	0.0017	0.09%
2008-7-7	1.8112	1.9112	0.0199	1.11%
2008-7-4	1.7913	1.8913	-0.0019	-0.11%
2008-7-3	1.7932	1.8932	0.0096	0.54%
2008-7-2	1.7836	1.8836	0.0022	0.12%
2008-7-1	1.7814	1.8814	-0.0162	-0.90%
2008-6-30	1.7976	1.8976	-0.0036	-0.20%
2008-6-27	1.8012	1.9012	-0.0219	-1.20%
2008-6-26	1.8231	1.9231	0.0005	0.03%
2008-6-25	1.8226	1.9226	0.0202	1.12%
2008-6-24	1.8024	1.9024	0.0094	0.52%
2008-6-23	1.793	1.893	-0.0106	-0.59%
2008-6-20	1.8036	1.9036	0.0129	0.72%
2008-6-19	1.7907	1.8907	-0.0316	-1.73%
2008-6-18	1.8223	1.9223	0.0261	1.45%
2008-6-17	1.7962	1.8962	-0.0185	-1.02%
2008-6-16	1.8147	1.9147	-0.0021	-0.12%
2008-6-13	1.8168	1.9168	-0.0176	-0.96%
2008-6-12	1.8344	1.9344	-0.0140	-0.76%
2008-6-11	1.8484	1.9484	-0.0094	-0.51%
2008-6-10	1.8578	1.9578	-0.0491	-2.57%
2008-6-6	1.9069	2.0069	-0.0021	-0.11%
2008-6-5	1.909	2.009	-0.0081	-0.42%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额