|
| 汇丰晋信大盘A(540006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 5.5965 | 5.6565 | 0.00% | -0.93% | -- | -- | 28.40% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.6094 | 5.6694 | 1.13% | -- | -- | 2.82% | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.5468 | 5.6068 | 1.83% | -4.69% | -- | 2.28% | 26.81% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.4469 | 5.5069 | -3.57% | -6.90% | -- | -- | 24.94% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.6488 | 5.7088 | -0.50% | -- | -- | -- | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.6772 | 5.7372 | 0.00% | -- | -- | -- | -- | -- | 46.86% | -- | -- | | 2026-03-17 | 5.8195 | 5.8795 | -0.53% | -0.29% | -- | -- | 31.55% | -- | 50.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.8507 | 5.9107 | 0.00% | 1.47% | -- | 11.10% | 32.38% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.8985 | 5.9585 | 1.06% | -- | -- | 12.10% | 34.93% | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.8365 | 5.8965 | 1.23% | -- | -- | -- | 33.85% | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.7657 | 5.8257 | 0.00% | -3.33% | -- | 9.16% | 32.89% | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.8048 | 5.8648 | 0.00% | -2.04% | -- | 7.46% | 35.55% | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.9642 | 6.0242 | 0.00% | -- | -- | 12.29% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.9257 | 5.9857 | 0.00% | -- | 1.05% | -- | 41.16% | -- | 47.92% | -- | -- | | 2026-02-12 | 5.9507 | 6.0107 | 0.00% | -- | -- | -- | 41.78% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.9242 | 5.9842 | 0.00% | -- | 4.10% | -- | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.9799 | 6.0399 | 0.63% | -- | 9.99% | 13.94% | 45.34% | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.9422 | 6.0022 | 0.00% | 2.95% | -- | 14.89% | 44.42% | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.8639 | 5.9239 | 0.00% | 3.34% | -- | -- | 43.45% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.7722 | 5.8322 | -0.30% | -- | -- | -- | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.7894 | 5.8494 | 2.03% | -- | -- | 13.94% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.6744 | 5.7344 | 0.00% | -- | -- | 12.13% | 38.21% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.6192 | 5.6792 | 0.00% | -- | 6.38% | 9.05% | -- | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.6552 | 5.7152 | -0.62% | -- | 4.69% | -- | 40.22% | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.6907 | 5.7507 | 0.00% | -- | 5.35% | -- | -- | -- | 48.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.4370 | 5.4970 | 0.00% | 0.76% | 3.32% | -- | 32.66% | -- | 44.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.4553 | 5.5153 | 0.60% | 1.74% | -- | 9.04% | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.4229 | 5.4829 | 0.00% | -- | -- | -- | 31.57% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.3958 | 5.4558 | 0.00% | 1.68% | -- | -- | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.3618 | 5.4218 | 0.00% | 1.90% | -- | -- | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 5.2662 | 5.3262 | -0.76% | -0.30% | -- | -- | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.3064 | 5.3664 | 0.00% | -1.18% | -- | 5.94% | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.2620 | 5.3220 | 0.00% | -1.40% | -- | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.2821 | 5.3421 | -1.63% | -0.55% | -1.41% | -- | 27.22% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.3698 | 5.4298 | -0.59% | 0.95% | 0.22% | 7.45% | 29.35% | -- | 37.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.4017 | 5.4617 | 1.22% | 2.65% | -- | -- | 31.36% | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.3365 | 5.3965 | 0.00% | 2.00% | 1.87% | 10.56% | 29.50% | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.3114 | 5.3714 | -0.15% | -- | 1.41% | -- | 29.42% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.3195 | 5.3795 | 1.09% | -- | 1.57% | -- | 30.93% | -- | 35.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.2622 | 5.3222 | 0.58% | -- | 1.74% | -- | 30.95% | -- | 37.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.2321 | 5.2921 | 0.00% | -- | 0.22% | -- | 29.29% | -- | 35.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.2887 | 5.3487 | 0.00% | -- | 4.51% | -- | 28.48% | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.4312 | 5.4912 | 1.37% | -- | -- | -- | 26.13% | -- | 41.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 5.3579 | 5.4179 | 0.00% | 2.30% | -- | -- | 23.44% | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.2384 | 5.2984 | 0.00% | 1.28% | -- | 18.21% | 25.87% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-10-31 | 5.2375 | 5.2975 | -0.01% | -- | -- | 18.16% | 28.23% | -- | 41.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.2380 | 5.2980 | -0.20% | 1.02% | -- | 15.07% | 28.81% | -- | 38.39% | -- | -- | | 2025-10-29 | 5.2484 | 5.3084 | 1.47% | -- | -- | -- | 28.43% | -- | 38.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.1723 | 5.2323 | -0.93% | -- | 2.93% | 14.23% | 24.31% | -- | 36.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.2206 | 5.2806 | 0.00% | 2.74% | 3.89% | -- | 27.23% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 5.1851 | 5.2451 | 0.00% | 1.11% | -- | -- | 26.19% | -- | 31.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.0812 | 5.1412 | 0.41% | -- | -- | -- | 25.77% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.0607 | 5.1207 | -1.32% | -- | -- | 17.84% | 27.84% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.1284 | 5.1884 | -0.44% | -0.48% | -- | 20.44% | 27.62% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.1513 | 5.2113 | 1.55% | -- | 2.84% | 20.73% | 28.56% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.0728 | 5.1328 | 0.00% | -- | 1.02% | 18.24% | 23.19% | -- | 27.56% | -- | -- | | 2025-10-09 | 5.1529 | 5.2129 | 0.00% | -- | -- | -- | 26.80% | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.0253 | 5.0853 | 0.45% | -- | -- | 21.63% | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 5.0030 | 5.0630 | 0.00% | -- | 2.93% | 20.61% | -- | -- | 20.29% | -- | -- | | 2025-09-15 | 5.0091 | 5.0691 | -0.25% | 0.23% | -- | 21.87% | 51.45% | -- | 16.82% | -- | -- | | 2025-09-12 | 5.0215 | 5.0815 | 0.00% | -- | -- | -- | 50.37% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.9976 | 5.0576 | 0.00% | -- | -- | -- | 46.30% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.8269 | 4.8869 | -0.12% | -- | 8.92% | 17.43% | 39.81% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.8326 | 4.8926 | 0.00% | -- | 9.09% | 18.22% | 39.24% | -- | 14.21% | -- | -- | | 2025-08-25 | 4.8605 | 4.9205 | 1.44% | -- | -- | -- | 41.13% | -- | 10.02% | -- | -- | | 2025-08-22 | 4.7917 | 4.8517 | 0.00% | -- | -- | -- | -- | -- | 8.06% | -- | -- | | 2025-08-06 | 4.4922 | 4.5522 | 0.00% | -1.32% | -- | 10.00% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.4316 | 4.4916 | 0.04% | -2.13% | -- | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.4298 | 4.4898 | -0.06% | -- | -- | -- | 20.99% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.4324 | 4.4924 | -2.63% | -2.68% | 6.26% | -- | 19.80% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.5522 | 4.6122 | 0.00% | -- | 9.13% | -- | 27.46% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.5279 | 4.5879 | 0.00% | 2.18% | 8.67% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.5544 | 4.6144 | 0.00% | 6.05% | 10.45% | -- | 27.86% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.4315 | 4.4915 | 0.00% | 3.29% | 9.12% | 10.63% | 19.50% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.2944 | 4.3544 | 0.85% | -0.29% | -- | 8.18% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.2580 | 4.3180 | -0.20% | -- | -- | 7.61% | 15.08% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.2667 | 4.3267 | -0.55% | 0.08% | 3.81% | 6.83% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.2904 | 4.3504 | 0.00% | -- | 4.38% | 6.98% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.3067 | 4.3667 | 0.00% | 1.11% | -- | -- | 18.87% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.2631 | 4.3231 | 0.00% | -- | -- | 8.75% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.2596 | 4.3196 | 0.00% | 3.10% | 4.21% | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.1713 | 4.2313 | 0.12% | 2.39% | 1.66% | -3.44% | 12.75% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.1665 | 4.2265 | 0.84% | 2.59% | 1.67% | -4.41% | 12.79% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.1317 | 4.1917 | -0.40% | 1.73% | 0.28% | -5.19% | 10.32% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.1482 | 4.2082 | 0.60% | 0.82% | -- | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.1234 | 4.1834 | 1.21% | -- | -- | -5.73% | 11.34% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.0741 | 4.1341 | 0.32% | -- | -- | -6.55% | 8.25% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.0613 | 4.1213 | 0.00% | -1.19% | -2.11% | -- | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.0614 | 4.1214 | -1.29% | -- | -- | -- | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.1144 | 4.1744 | 0.00% | -0.78% | -- | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.1102 | 4.1702 | 0.00% | -- | -- | -5.81% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.1469 | 4.2069 | 0.00% | 0.89% | 1.64% | -5.14% | 8.70% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.1123 | 4.1723 | 0.04% | -0.59% | -- | -3.97% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.1105 | 4.1705 | 0.56% | 0.07% | -- | -3.55% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.0877 | 4.1477 | -0.37% | -0.26% | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.1030 | 4.1630 | -0.82% | -- | -- | -- | 5.26% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.1369 | 4.1969 | 0.72% | -- | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.1075 | 4.1675 | 0.23% | -- | -- | -- | 5.22% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.0982 | 4.1582 | -0.53% | -1.22% | 0.97% | -3.48% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.1202 | 4.1802 | 0.00% | -- | 1.51% | -1.85% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.1489 | 4.2089 | 0.00% | -- | 4.02% | -0.31% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.1403 | 4.2003 | -1.13% | -- | 3.67% | -1.62% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.1877 | 4.2477 | 0.00% | 2.30% | 4.42% | -0.49% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.0801 | 4.1401 | 0.00% | -- | 3.85% | -1.69% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.0936 | 4.1536 | 0.24% | -- | -- | -1.36% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.0839 | 4.1439 | 0.00% | -- | -- | -- | 3.87% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.0590 | 4.1190 | 0.00% | 1.77% | -- | -0.70% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.0426 | 4.1026 | 0.00% | 2.16% | -7.27% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.0056 | 4.0656 | 0.43% | -0.12% | -8.12% | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.9884 | 4.0484 | 0.48% | -- | -- | -2.85% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.9695 | 4.0295 | 0.32% | -- | -10.27% | -3.31% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.9570 | 4.0170 | -0.92% | 0.72% | -10.47% | -- | 9.01% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.9939 | 4.0539 | -0.41% | 1.89% | -9.63% | -- | 6.73% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.0105 | 4.0705 | 0.00% | -- | -9.26% | -1.62% | 7.43% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.9288 | 3.9888 | 0.22% | -- | -9.45% | -- | 4.86% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.9200 | 3.9800 | 0.00% | -8.32% | -9.65% | -2.85% | 5.04% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.2759 | 4.3359 | 0.38% | -- | -- | 5.70% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.2598 | 4.3198 | -1.39% | -2.61% | -- | 5.31% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.3198 | 4.3798 | -0.89% | -0.91% | -- | 5.40% | 17.65% | -- | -1.36% | 开放申购 | 开放赎回 |
|