|
| 汇丰晋信中小盘(540007)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 | | 2026-01-16 | 3.8124 | 3.8324 | 0.00% | -- | 10.32% | 9.66% | -- | -- | 98.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7937 | 3.8137 | 0.00% | -- | 9.01% | -- | -- | -- | 102.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.6211 | 3.6411 | 0.00% | 1.99% | -- | -- | 50.37% | -- | 102.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5887 | 3.6087 | 1.07% | 1.26% | -- | 8.72% | -- | -- | 104.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5506 | 3.5706 | 0.00% | -- | -- | -- | -- | -- | 102.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5506 | 3.5706 | 0.00% | 1.48% | -- | -- | -- | -- | 107.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5441 | 3.5641 | 0.00% | 3.53% | -- | -- | -- | -- | 96.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4557 | 3.4757 | -1.23% | 0.76% | -- | -- | -- | -- | 91.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4988 | 3.5188 | 1.03% | -0.12% | -- | 6.47% | -- | -- | 90.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4630 | 3.4830 | 1.17% | -0.49% | -- | 4.45% | 34.60% | -- | 84.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4231 | 3.4431 | 0.00% | -1.40% | -- | -- | -- | -- | 85.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4297 | 3.4497 | -2.09% | -0.50% | -1.33% | -- | 36.32% | -- | 86.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5029 | 3.5229 | 0.66% | 0.93% | 0.77% | 6.42% | 39.32% | -- | 90.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4801 | 3.5001 | 0.24% | -- | -- | -- | 40.18% | -- | 84.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4717 | 3.4917 | 0.00% | -- | 1.66% | -- | 40.67% | -- | 83.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4471 | 3.4671 | -0.67% | -- | 0.80% | -- | 37.31% | -- | 82.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4705 | 3.4905 | 0.00% | -- | 1.48% | -- | 40.62% | -- | 81.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4656 | 3.4856 | 0.00% | -- | -0.87% | -- | 40.52% | -- | 75.51% | -- | -- | | 2025-11-10 | 3.5606 | 3.5806 | 2.43% | -- | 3.33% | -- | 42.26% | -- | 83.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4760 | 3.4960 | 0.23% | 1.64% | -- | 17.33% | 37.89% | -- | 75.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4681 | 3.4881 | 0.00% | 0.87% | -- | 16.36% | 38.69% | -- | 73.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4150 | 3.4350 | 0.00% | -0.60% | -- | -- | 38.40% | -- | 70.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4199 | 3.4399 | -0.53% | -0.79% | -- | -- | 39.37% | -- | 70.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4381 | 3.4581 | -0.84% | -0.96% | -- | 16.13% | 40.78% | -- | 74.47% | -- | -- | | 2025-10-29 | 3.4671 | 3.4871 | 0.91% | -- | -- | -- | 41.60% | -- | 75.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4357 | 3.4557 | -0.09% | -- | 3.21% | 16.16% | 37.64% | -- | 74.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4387 | 3.4587 | -0.24% | -1.64% | 3.30% | -- | 40.10% | -- | 71.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.4470 | 3.4670 | -0.70% | 0.31% | -- | -- | 41.37% | -- | 70.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4713 | 3.4913 | 0.00% | -0.16% | -- | 17.18% | 41.01% | -- | 71.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.4960 | 3.5160 | 1.74% | -- | -- | -- | 43.90% | -- | 75.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4363 | 3.4563 | -1.16% | -0.27% | -- | 18.11% | 44.83% | -- | 74.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4767 | 3.4967 | 0.00% | 0.20% | -- | 19.20% | 45.52% | -- | 80.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4457 | 3.4657 | -0.69% | -- | 4.92% | 19.13% | 46.12% | -- | 91.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4698 | 3.4898 | 0.00% | -- | -- | -- | 48.61% | -- | 86.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3290 | 3.3490 | 0.85% | -- | -- | -- | 54.11% | -- | 79.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3010 | 3.3210 | 0.00% | -- | 5.16% | -- | -- | -- | 77.83% | -- | -- | | 2025-09-15 | 3.2862 | 3.3062 | -0.89% | -0.16% | -- | 15.92% | 69.31% | -- | 71.38% | -- | -- | | 2025-09-12 | 3.3156 | 3.3356 | 0.00% | -- | 11.06% | 16.58% | 71.00% | -- | 67.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.2840 | 3.3040 | 0.00% | -- | -- | -- | 67.80% | -- | 65.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2915 | 3.3115 | 0.00% | -- | -- | 18.17% | 66.53% | -- | 66.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.1389 | 3.1589 | 1.16% | -- | -- | 16.10% | 56.40% | -- | 61.65% | -- | -- | | 2025-08-22 | 3.1029 | 3.1229 | 0.00% | -- | 4.15% | 13.06% | -- | -- | 54.68% | -- | -- | | 2025-08-12 | 2.9855 | 3.0055 | -0.16% | -- | -- | 11.12% | -- | -- | 48.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9904 | 3.0104 | 0.00% | -- | -- | 12.68% | 42.99% | -- | 46.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9625 | 2.9825 | -0.60% | -- | -- | 10.16% | -- | -- | 46.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9805 | 3.0005 | 0.00% | 0.67% | -- | 10.65% | -- | -- | 47.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9236 | 2.9436 | 0.00% | -- | -- | 10.92% | 34.51% | -- | 45.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9606 | 2.9806 | 0.00% | -0.06% | 2.66% | 12.32% | 41.18% | -- | 48.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9577 | 2.9777 | 0.00% | -- | 3.39% | -- | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9624 | 2.9824 | -0.57% | 1.57% | -- | 11.46% | -- | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9793 | 2.9993 | 0.00% | -- | -- | -- | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9093 | 2.9293 | -0.25% | 0.59% | -- | 10.18% | -- | -- | 45.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9167 | 2.9367 | 0.00% | -- | -- | 11.47% | 26.57% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9120 | 2.9320 | 0.00% | -- | 2.72% | 11.82% | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8923 | 2.9123 | 0.00% | -- | -- | -- | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8900 | 2.9100 | 0.00% | -- | 3.76% | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8839 | 2.9039 | 0.81% | -- | -- | -- | 31.08% | -- | 43.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8607 | 2.8807 | 0.00% | -- | 3.65% | 6.04% | 31.88% | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8229 | 2.8429 | 0.00% | -- | 4.41% | -- | 27.69% | -- | 40.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8560 | 2.8760 | 0.00% | 0.45% | -- | -- | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8349 | 2.8549 | -0.32% | 1.78% | -- | -- | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8440 | 2.8640 | 0.03% | 2.50% | 5.85% | -- | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8431 | 2.8631 | 0.00% | 2.57% | 7.13% | 9.28% | 23.18% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7853 | 2.8053 | 0.38% | -- | 3.40% | 7.72% | 18.95% | -- | 45.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7747 | 2.7947 | 0.10% | 0.52% | 5.27% | 9.07% | 20.21% | -- | 49.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7719 | 2.7919 | 0.25% | 0.57% | 5.16% | 9.54% | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7649 | 2.7849 | 0.00% | 0.18% | 4.90% | -- | -- | -- | 48.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7604 | 2.7804 | 0.15% | 0.58% | -- | -- | -- | -- | 52.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7563 | 2.7763 | -0.13% | -- | -- | -- | 13.93% | -- | 51.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7599 | 2.7799 | 0.40% | 1.08% | -- | 9.41% | 14.95% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7489 | 2.7689 | 1.68% | -- | -- | 8.86% | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7036 | 2.7236 | -1.49% | -- | 1.72% | -- | 14.55% | -- | 48.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7445 | 2.7645 | 0.00% | 2.94% | -- | -- | -- | -- | 51.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7304 | 2.7504 | 0.00% | -- | 4.58% | 9.39% | -- | -- | 50.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6660 | 2.6860 | -0.62% | -- | 2.47% | 6.60% | -- | -- | 51.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6827 | 2.7027 | 0.00% | -0.24% | 3.01% | 7.27% | 12.16% | -- | 52.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6868 | 2.7068 | 1.24% | 1.93% | -- | 5.81% | 10.49% | -- | 53.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6540 | 2.6740 | 0.00% | 0.69% | 6.68% | 5.30% | -- | -- | 53.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6892 | 2.7092 | -0.17% | 2.03% | -- | 6.69% | -- | -- | 55.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6937 | 2.7137 | 2.20% | -- | -- | -- | 15.30% | -- | 55.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6358 | 2.6558 | 0.00% | -0.83% | -- | 9.64% | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6579 | 2.6779 | 0.00% | 1.58% | -1.36% | 11.19% | 19.17% | -- | 52.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6109 | 2.6309 | -1.12% | -- | -- | 8.23% | 11.79% | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6405 | 2.6605 | 0.91% | -- | -0.74% | 9.46% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6166 | 2.6366 | 0.57% | 5.18% | -1.41% | -- | 14.54% | -- | 42.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6017 | 2.6217 | -0.10% | -- | -1.97% | -- | -- | -- | 41.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6043 | 2.6243 | 0.00% | -- | -1.87% | 9.19% | 4.62% | -- | 38.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4877 | 2.5077 | 0.00% | -7.89% | -- | 6.27% | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7008 | 2.7208 | 0.24% | -0.49% | -- | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6943 | 2.7143 | 0.00% | -0.46% | -- | -- | -- | -- | 45.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6977 | 2.7177 | -0.60% | -- | 6.94% | 12.03% | -- | -- | 47.49% | -- | -- | | 2025-03-26 | 2.7141 | 2.7341 | 0.27% | -- | 7.48% | -- | 25.46% | -- | 48.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7068 | 2.7268 | 0.00% | -- | -- | -- | 23.89% | -- | 47.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6946 | 2.7146 | 0.00% | 1.53% | -- | -- | -- | -- | 46.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6601 | 2.6801 | 0.23% | 2.58% | 7.51% | -- | -- | -- | 51.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6539 | 2.6739 | 0.00% | -- | 6.11% | -- | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6017 | 2.6217 | 0.33% | 2.81% | -- | -- | 19.85% | -- | 41.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5932 | 2.6132 | 0.00% | -- | -- | -- | 19.73% | -- | 41.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5857 | 2.6057 | 1.64% | 2.50% | -- | 2.84% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5440 | 2.5640 | 0.53% | 0.75% | 2.72% | 2.47% | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5306 | 2.5506 | 0.00% | -- | 5.27% | 2.54% | 20.28% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5226 | 2.5426 | -0.10% | 1.07% | 4.93% | 4.25% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5251 | 2.5451 | 0.00% | -- | -- | 5.33% | 22.84% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4960 | 2.5160 | 0.00% | -0.92% | 3.36% | 1.21% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4548 | 2.4748 | -0.79% | -- | 1.76% | 3.29% | 25.58% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4743 | 2.4943 | -1.07% | -- | 2.57% | 2.06% | 26.58% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5010 | 2.5210 | -0.73% | -0.77% | 4.86% | 1.99% | 27.94% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5193 | 2.5393 | -0.78% | -- | 7.73% | 1.76% | 28.88% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5392 | 2.5592 | 0.00% | 2.52% | -- | 3.04% | 29.90% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5205 | 2.5405 | 0.00% | 4.85% | 7.09% | -0.02% | 34.79% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4767 | 2.4967 | 3.02% | 3.02% | -- | -1.15% | 43.86% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4040 | 2.4240 | 0.00% | -0.45% | -0.17% | -2.06% | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3905 | 2.4105 | 0.00% | -- | -- | -2.90% | 25.12% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4149 | 2.4349 | 0.11% | 3.26% | -- | -0.60% | 20.47% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4123 | 2.4323 | 0.00% | -- | -- | 1.67% | 18.00% | -- | 16.45% | 开放申购 | 开放赎回 |
|