|
| 汇丰晋信创新先锋(011077)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 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | 8.97% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9938 | 0.9938 | 1.91% | -- | -- | -4.88% | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9752 | 0.9752 | 0.00% | -8.48% | -- | -- | 6.27% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | -- | -- | 44.26% | -- | -- | | 2026-03-16 | 1.0656 | 1.0656 | 0.00% | 1.83% | -- | 2.28% | 13.28% | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0712 | 1.0712 | 0.00% | -- | -- | 1.17% | 13.81% | -- | 50.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0464 | 1.0464 | 0.00% | -3.18% | -- | -1.69% | -- | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0507 | 1.0507 | 0.00% | -3.88% | -- | -2.51% | 12.19% | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0808 | 1.0808 | 0.00% | -- | -- | 3.03% | -- | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0931 | 1.0931 | 0.00% | -- | -2.24% | -- | 15.67% | -- | 50.98% | -- | -- | | 2026-02-12 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | 20.36% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0930 | 1.0930 | 0.00% | -- | 0.99% | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1377 | 1.1377 | -0.36% | 0.82% | 9.61% | 4.52% | 34.00% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1418 | 1.1418 | 0.00% | 1.60% | -- | 5.06% | 34.49% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1182 | 1.1182 | 0.00% | 0.50% | -- | -- | 31.80% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1285 | 1.1285 | 0.42% | -- | 8.22% | -- | 34.52% | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1238 | 1.1238 | 1.17% | -- | -- | -- | 32.49% | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1108 | 1.1108 | -0.16% | -- | -- | 5.07% | 33.29% | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1126 | 1.1126 | -0.74% | -- | -- | 6.07% | 35.20% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1209 | 1.1209 | 0.00% | -- | 7.59% | 3.23% | 37.25% | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0823 | 1.0823 | 0.00% | -- | 0.42% | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0380 | 1.0380 | 0.00% | -0.46% | -0.20% | -- | -- | 27.72% | 37.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0448 | 1.0448 | 0.00% | -- | -- | -- | -- | 28.56% | 42.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0428 | 1.0428 | 0.00% | -1.42% | -- | -2.68% | 25.43% | 28.31% | 41.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0422 | 1.0422 | 0.00% | -1.57% | -- | -2.17% | -- | 28.24% | 37.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0418 | 1.0418 | -1.51% | -2.12% | -- | -0.56% | -- | 28.19% | 37.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0578 | 1.0578 | 0.00% | -1.57% | -- | 0.91% | -- | 30.16% | 37.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0588 | 1.0588 | 0.00% | -0.92% | -- | -- | -- | 30.28% | 35.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0644 | 1.0644 | -0.96% | 1.47% | -- | -- | 28.55% | 30.97% | 36.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0747 | 1.0747 | -0.29% | 2.18% | -- | 4.46% | 31.33% | 32.24% | 40.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0778 | 1.0778 | 0.86% | 3.62% | -- | 5.71% | 32.60% | 32.62% | 41.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0686 | 1.0686 | 0.00% | 3.18% | 2.34% | -- | 30.72% | 31.49% | 41.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0490 | 1.0490 | -0.27% | -- | -1.57% | -- | 28.70% | 29.08% | 38.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0518 | 1.0518 | 1.12% | -- | -1.30% | -- | 30.06% | 29.42% | 38.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0401 | 1.0401 | 0.42% | -- | -4.30% | -- | 29.79% | 27.98% | 44.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0357 | 1.0357 | 0.00% | -- | -5.74% | -- | 28.20% | 27.44% | 43.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0340 | 1.0340 | 0.00% | -2.07% | -1.42% | 5.65% | 29.33% | 27.23% | 35.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0559 | 1.0559 | 0.00% | -0.65% | -- | -- | 29.10% | 29.92% | 45.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0442 | 1.0442 | -1.75% | -3.92% | -- | 10.43% | 34.13% | 28.49% | 36.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0628 | 1.0628 | -0.27% | -3.28% | -- | 13.27% | 38.31% | 30.77% | 45.19% | -- | -- | | 2025-10-31 | 1.0657 | 1.0657 | -0.83% | -- | -- | 13.67% | 36.40% | 31.13% | 53.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0746 | 1.0746 | -1.28% | 0.05% | -- | 13.07% | 39.59% | 32.23% | 58.08% | -- | -- | | 2025-10-29 | 1.0885 | 1.0885 | 0.16% | -- | -- | -- | 42.72% | 33.94% | 60.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0868 | 1.0868 | -1.09% | -- | -1.20% | 13.99% | 42.08% | 33.73% | 59.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0988 | 1.0988 | 0.00% | 3.93% | -0.11% | -- | 45.06% | 35.20% | 55.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0741 | 1.0741 | 0.00% | -1.08% | 0.13% | -- | 41.27% | 32.16% | 48.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0572 | 1.0572 | 0.79% | -- | -0.22% | -- | 39.25% | 30.08% | 45.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0489 | 1.0489 | -3.40% | -- | -1.72% | 12.78% | 43.72% | 29.06% | 43.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0858 | 1.0858 | -0.55% | -4.89% | 3.64% | 18.14% | 47.79% | 33.60% | 48.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0918 | 1.0918 | 1.80% | -- | 4.15% | 18.79% | 48.34% | 34.34% | 49.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | 41.55% | 31.97% | 47.10% | -- | -- | | 2025-10-09 | 1.1416 | 1.1416 | 0.00% | -- | -- | -- | 47.36% | 40.47% | 59.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1000 | 1.1000 | -0.48% | 3.82% | -- | 22.95% | -- | 35.35% | 46.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1053 | 1.1053 | 0.00% | 3.75% | 6.77% | 22.53% | -- | 36.00% | 48.02% | -- | -- | | 2025-09-23 | 1.0727 | 1.0727 | 0.11% | 2.39% | 5.01% | -- | 73.94% | 31.99% | 43.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0715 | 1.0715 | 1.13% | 2.21% | 4.89% | -- | 73.07% | 31.84% | 41.27% | -- | -- | | 2025-09-19 | 1.0595 | 1.0595 | -0.54% | -- | 7.18% | 21.52% | -- | 30.37% | 38.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0653 | 1.0653 | -0.19% | -- | 7.51% | 20.60% | -- | 31.08% | 39.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0673 | 1.0673 | 1.87% | 4.29% | 9.05% | 20.59% | 75.69% | 31.33% | 39.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0477 | 1.0477 | -0.06% | -- | 7.05% | -- | 72.46% | 28.92% | 36.88% | -- | -- | | 2025-09-15 | 1.0483 | 1.0483 | 0.00% | 1.90% | 7.11% | 19.36% | 72.56% | 28.99% | 35.02% | -- | -- | | 2025-09-10 | 1.0234 | 1.0234 | 0.00% | 0.28% | -- | 14.96% | 66.03% | 25.93% | 27.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0288 | 1.0288 | 0.90% | -- | -- | -- | 66.72% | 26.59% | 27.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0196 | 1.0196 | 0.00% | -- | -- | 14.55% | 63.40% | 25.46% | 26.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0205 | 1.0205 | 0.00% | -- | 8.76% | 17.18% | 63.59% | 25.57% | 25.51% | -- | -- | | 2025-08-25 | 1.0352 | 1.0352 | 1.34% | 4.47% | -- | -- | 67.29% | 27.38% | 22.41% | -- | -- | | 2025-08-22 | 1.0215 | 1.0215 | 0.00% | 4.37% | -- | -- | -- | 25.69% | 15.93% | -- | -- | | 2025-08-20 | 1.0055 | 1.0055 | 1.72% | -- | -- | 13.69% | -- | 23.72% | 15.80% | -- | -- | | 2025-08-19 | 0.9885 | 0.9885 | -0.24% | -- | -- | -- | -- | 21.63% | 13.84% | -- | -- | | 2025-08-18 | 0.9909 | 0.9909 | 1.25% | 2.54% | -- | -- | 60.11% | 21.93% | 13.14% | -- | -- | | 2025-08-15 | 0.9787 | 0.9787 | 0.00% | -- | 6.48% | 10.49% | 58.16% | 20.43% | 12.04% | -- | -- | | 2025-08-11 | 0.9664 | 0.9664 | 0.00% | 2.20% | -- | 10.02% | 57.50% | 18.91% | 10.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9576 | 0.9576 | 0.00% | 0.76% | -- | 8.56% | 55.83% | 17.83% | 10.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9456 | 0.9456 | 0.78% | -0.82% | -- | 8.95% | -- | 16.35% | 11.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9383 | 0.9383 | 0.09% | -- | 4.07% | 8.11% | 46.61% | 15.45% | 10.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9375 | 0.9375 | -1.36% | -1.19% | 3.89% | 8.02% | 46.53% | 15.36% | 14.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9504 | 0.9504 | 0.00% | -- | 5.32% | 9.51% | 53.17% | 16.94% | 15.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9534 | 0.9534 | 0.00% | 2.16% | 5.89% | -- | -- | 17.31% | 12.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9488 | 0.9488 | 0.00% | 2.02% | 6.39% | -- | 50.22% | 16.75% | 11.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | 42.34% | 14.83% | 9.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9300 | 0.9300 | 1.19% | 2.33% | 5.07% | 7.69% | -- | 14.43% | 8.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9191 | 0.9191 | 0.00% | -- | -- | 7.50% | -- | 13.09% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9191 | 0.9191 | 0.00% | 1.41% | 4.65% | 6.64% | -- | 13.09% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9088 | 0.9088 | 0.00% | -- | 2.09% | -- | 39.86% | 11.82% | 0.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9063 | 0.9063 | 0.00% | 0.52% | -- | 11.68% | 42.08% | 11.52% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9016 | 0.9016 | -0.09% | 1.10% | -- | -0.44% | 37.50% | 10.94% | 0.51% | -- | -- | | 2025-06-30 | 0.9024 | 0.9024 | 0.22% | -- | -- | -0.67% | -- | 11.04% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9004 | 0.9004 | 0.64% | -- | 3.48% | -1.11% | 37.21% | 10.79% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8947 | 0.8947 | -0.82% | 2.61% | 2.65% | -- | -- | 10.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9021 | 0.9021 | 1.15% | 2.13% | -- | -0.31% | -- | 11.00% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8918 | 0.8918 | 0.00% | 0.76% | -- | -- | 36.07% | 9.73% | -0.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8719 | 0.8719 | -1.29% | -2.14% | -- | -- | -- | 7.28% | -0.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8833 | 0.8833 | -0.20% | -1.16% | -- | -- | -- | 8.69% | 0.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8851 | 0.8851 | 0.00% | -0.57% | -- | -5.90% | -- | 8.91% | 0.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8783 | 0.8783 | -1.43% | -- | -- | -5.23% | -- | 8.07% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8910 | 0.8910 | -0.30% | 0.10% | -- | -5.42% | -- | 9.63% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8937 | 0.8937 | 0.39% | 2.03% | 1.74% | -5.05% | 37.94% | 9.97% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8902 | 0.8902 | 0.00% | 2.22% | 1.34% | -5.20% | -- | 9.54% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8901 | 0.8901 | 1.62% | 0.98% | 2.56% | -4.95% | -- | 9.52% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8759 | 0.8759 | 0.57% | -- | 0.92% | -- | 35.78% | 7.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8709 | 0.8709 | 0.00% | 0.09% | 0.35% | -- | 35.13% | 7.16% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8815 | 0.8815 | 0.00% | -- | -- | -- | -- | 8.47% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8701 | 0.8701 | -0.17% | -1.62% | 0.45% | -7.58% | 36.04% | 7.06% | 9.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8716 | 0.8716 | 0.00% | -- | 0.62% | -7.77% | 37.96% | 7.25% | 10.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8844 | 0.8844 | 0.00% | -- | 2.59% | -5.61% | -- | 8.82% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8858 | 0.8858 | -1.67% | -- | 2.77% | -4.28% | -- | 8.99% | 12.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9008 | 0.9008 | 0.00% | 2.60% | 4.28% | -2.66% | 39.64% | 10.84% | 14.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8784 | 0.8784 | 0.00% | 1.21% | 6.29% | -1.31% | 36.14% | 8.08% | 20.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8780 | 0.8780 | -0.46% | 1.16% | -- | -1.36% | -- | 8.03% | 18.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8821 | 0.8821 | 1.64% | -- | -- | -- | 36.11% | 8.54% | 18.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8679 | 0.8679 | 0.00% | -0.56% | -4.47% | 2.23% | -- | 6.79% | 11.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8662 | 0.8662 | 0.00% | 0.48% | -4.28% | 2.10% | -- | 6.58% | 23.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8728 | 0.8728 | 0.00% | 2.08% | -4.89% | 4.88% | -- | 7.40% | 17.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8621 | 0.8621 | -0.17% | -- | -- | 4.76% | -- | 6.08% | 9.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8636 | 0.8636 | 1.01% | -- | -8.19% | 4.95% | -- | 6.26% | 10.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8550 | 0.8550 | -0.80% | 3.46% | -9.11% | 4.69% | 47.29% | 5.20% | 9.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8619 | 0.8619 | -0.22% | 6.21% | -8.38% | -- | 43.84% | 6.05% | 10.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8638 | 0.8638 | 0.00% | -- | -8.17% | 5.61% | 44.01% | 6.29% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8264 | 0.8264 | 1.84% | -- | -- | -- | -- | 1.69% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8115 | 0.8115 | 0.00% | -10.39% | -- | 0.62% | 33.76% | -0.15% | -0.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9056 | 0.9056 | 0.58% | 0.08% | -- | 9.08% | -- | 11.43% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9004 | 0.9004 | -0.89% | -- | -- | 8.46% | -- | 10.79% | 5.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9085 | 0.9085 | -0.22% | -1.00% | -- | -- | 50.21% | 11.79% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9105 | 0.9105 | 0.00% | -2.29% | -3.29% | -- | -- | 12.03% | 6.17% | -- | -- |
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