|
| 汇丰晋信核心成长A(011578)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 | | 2026-03-31 | 0.9206 | 0.9206 | 0.00% | -8.90% | -- | -- | 23.90% | -- | -34.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | 27.57% | -- | -30.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0105 | 1.0105 | 0.00% | -1.14% | -- | 8.36% | 31.00% | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0039 | 1.0039 | -0.59% | -- | -- | -- | -- | -- | -27.05% | -- | -- | | 2026-03-18 | 1.0099 | 1.0099 | -1.20% | -3.38% | -- | 12.25% | -- | -- | -26.61% | -- | -- | | 2026-03-17 | 1.0222 | 1.0222 | -1.01% | -1.92% | -- | -- | 28.45% | -- | -25.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0326 | 1.0326 | -1.84% | 0.92% | -- | 16.23% | 30.46% | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0452 | 1.0452 | 0.29% | 5.03% | -- | 17.46% | 32.19% | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0422 | 1.0422 | 1.86% | -- | -- | -- | 31.69% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0232 | 1.0232 | 0.00% | -0.65% | -- | 12.45% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0032 | 1.0032 | 0.81% | -4.04% | -- | 11.59% | 28.86% | -- | -30.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9951 | 0.9951 | 0.00% | -- | -- | 11.99% | 27.15% | -- | -30.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0299 | 1.0299 | 0.00% | -- | 3.12% | 12.84% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0454 | 1.0454 | 0.00% | -- | -1.20% | -- | -- | -- | -27.52% | -- | -- | | 2026-02-12 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 43.73% | -- | -28.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0616 | 1.0616 | 0.00% | -- | 7.96% | 1.26% | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9987 | 0.9987 | 0.00% | -5.61% | -- | -2.75% | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0550 | 1.0550 | 0.00% | 6.28% | 9.75% | 2.71% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0581 | 1.0581 | 0.00% | 5.51% | -- | 10.29% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9927 | 0.9927 | 2.27% | -- | 8.80% | -- | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9707 | 0.9707 | 0.13% | -3.56% | -- | -- | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9694 | 0.9694 | -3.33% | -- | -- | 0.56% | -- | -- | -35.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0028 | 1.0028 | 0.00% | -- | -- | 2.68% | 43.34% | -- | -33.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0065 | 1.0065 | 0.00% | -- | -- | 0.36% | 45.79% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9833 | 0.9833 | 0.00% | -- | 9.38% | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9613 | 0.9613 | 0.00% | 5.36% | 3.81% | -- | 29.26% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9124 | 0.9124 | 0.00% | -0.46% | -- | -3.22% | 18.34% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8997 | 0.8997 | 0.00% | 1.11% | -10.53% | -5.97% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8884 | 0.8884 | -3.08% | -2.36% | -- | -8.50% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9166 | 0.9166 | 0.00% | 0.91% | -- | -- | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8898 | 0.8898 | 0.00% | 0.14% | -- | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9099 | 0.9099 | 0.18% | -0.31% | -14.93% | -- | 10.37% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9083 | 0.9083 | 1.03% | -2.68% | -15.08% | -9.29% | 9.46% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8990 | 0.8990 | 1.17% | -2.92% | -13.86% | -- | 9.69% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8886 | 0.8886 | 0.00% | -- | -12.37% | -- | 9.65% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9127 | 0.9127 | -2.21% | -- | -11.12% | -- | 9.79% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9333 | 0.9333 | 0.79% | -- | -9.11% | -- | 13.94% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9260 | 0.9260 | 0.00% | -- | -3.72% | -- | 15.52% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0056 | 1.0056 | 0.00% | -- | 2.97% | 18.92% | 28.61% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0763 | 1.0763 | 0.63% | 3.27% | 8.61% | -- | 30.35% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0696 | 1.0696 | 2.02% | 4.16% | -- | 33.47% | 30.25% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0484 | 1.0484 | 0.46% | 2.09% | -- | -- | 30.16% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0436 | 1.0436 | 2.92% | 1.60% | -- | -- | 30.00% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0140 | 1.0140 | -2.71% | 5.43% | -- | -- | 31.36% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0422 | 1.0422 | 1.49% | 7.99% | -- | 29.08% | 38.11% | -- | -25.04% | -- | -- | | 2025-10-31 | 1.0269 | 1.0269 | 0.00% | 7.04% | -- | -- | 31.38% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0269 | 1.0269 | -0.03% | 7.33% | -- | 24.04% | 32.71% | -- | -21.99% | -- | -- | | 2025-10-29 | 1.0272 | 1.0272 | 6.80% | -- | -- | -- | 32.70% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9618 | 0.9618 | -0.34% | -- | -1.09% | 16.81% | 21.07% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9651 | 0.9651 | 0.59% | 0.11% | -0.75% | -- | 22.82% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9594 | 0.9594 | 0.27% | -1.76% | -- | -- | 28.21% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9568 | 0.9568 | 0.00% | -6.64% | 2.24% | 17.98% | 25.10% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9640 | 0.9640 | -1.29% | -- | 1.00% | -- | 28.84% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9766 | 0.9766 | -4.71% | -1.45% | -0.44% | 21.53% | 39.28% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0249 | 1.0249 | 0.00% | -1.15% | 5.56% | 29.31% | 45.52% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0029 | 1.0029 | 0.00% | -- | 3.61% | 25.28% | 35.60% | -- | -26.53% | -- | -- | | 2025-10-10 | 0.9910 | 0.9910 | -4.42% | -- | 2.19% | 23.08% | 30.83% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0368 | 1.0368 | 0.00% | -- | -- | -- | 31.93% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9724 | 0.9724 | -1.22% | 1.88% | -- | 35.30% | 13.76% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9844 | 0.9844 | 0.00% | 2.88% | 10.89% | -- | -- | -- | -29.60% | -- | -- | | 2025-09-23 | 0.9358 | 0.9358 | -0.74% | -3.62% | 8.16% | -- | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9428 | 0.9428 | -1.23% | -- | 8.97% | -- | -- | -- | -33.62% | -- | -- | | 2025-09-19 | 0.9545 | 0.9545 | -0.24% | -1.39% | 13.35% | 37.06% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9568 | 0.9568 | -2.46% | -- | 13.15% | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9809 | 0.9809 | 1.03% | 1.14% | 17.61% | -- | 26.35% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9709 | 0.9709 | 0.00% | -- | 16.41% | 38.62% | 25.06% | -- | -32.11% | -- | -- | | 2025-09-12 | 0.9680 | 0.9680 | 0.00% | -- | -- | 36.86% | 22.38% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9698 | 0.9698 | 0.00% | 7.33% | -- | 37.76% | 24.50% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | 28.25% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9036 | 0.9036 | 0.00% | -- | 11.91% | 30.18% | 13.92% | -- | -39.04% | -- | -- | | 2025-08-25 | 0.8877 | 0.8877 | 2.60% | 4.98% | -- | 26.98% | 14.05% | -- | -42.02% | -- | -- | | 2025-08-22 | 0.8652 | 0.8652 | 0.00% | 3.74% | -- | -- | -- | -- | -45.82% | -- | -- | | 2025-08-20 | 0.8588 | 0.8588 | 1.98% | -- | -- | 22.04% | -- | -- | -44.82% | -- | -- | | 2025-08-19 | 0.8421 | 0.8421 | -0.41% | -- | -- | -- | -- | -- | -45.90% | -- | -- | | 2025-08-18 | 0.8456 | 0.8456 | 1.39% | 3.29% | -- | -- | 2.33% | -- | -46.47% | -- | -- | | 2025-08-15 | 0.8340 | 0.8340 | 0.00% | -- | 5.57% | 18.97% | 0.43% | -- | -47.27% | -- | -- | | 2025-08-11 | 0.8187 | 0.8187 | 0.00% | -- | -- | 18.65% | -2.23% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8014 | 0.8014 | 0.00% | -- | -- | 15.33% | -- | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -6.93% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8279 | 0.8279 | 0.00% | 2.08% | 10.77% | -- | -0.88% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8234 | 0.8234 | 0.00% | 1.91% | 13.40% | -- | -- | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8110 | 0.8110 | 0.00% | 2.32% | -- | 18.67% | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8080 | 0.8080 | 0.00% | 0.94% | -- | -- | -6.04% | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8036 | 0.8036 | 1.39% | -0.20% | -- | 19.32% | -- | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7926 | 0.7926 | 0.33% | -- | 13.16% | 18.14% | -6.31% | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7900 | 0.7900 | -1.31% | -0.85% | 14.16% | 16.61% | -- | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8005 | 0.8005 | 0.00% | -- | 15.68% | -- | -- | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8052 | 0.8052 | 0.00% | -- | 14.38% | -- | -1.77% | -- | -51.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7968 | 0.7968 | 0.00% | -- | -- | 22.19% | -1.58% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7474 | 0.7474 | 2.93% | -- | 8.08% | -2.03% | -14.08% | -- | -54.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7261 | 0.7261 | 1.03% | -- | 4.70% | -5.76% | -17.60% | -- | -55.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7187 | 0.7187 | 0.00% | 3.20% | 3.44% | -7.37% | -- | -- | -55.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7186 | 0.7186 | 0.00% | -- | 2.79% | -6.84% | -19.71% | -- | -55.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6964 | 0.6964 | 0.00% | -1.54% | -- | -- | -- | -- | -56.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7004 | 0.7004 | 1.21% | -- | -- | -11.51% | -25.72% | -- | -55.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6920 | 0.6920 | -2.16% | -- | -- | -- | -- | -- | -55.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7073 | 0.7073 | -0.51% | 1.54% | -- | -9.82% | -- | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7109 | 0.7109 | 0.98% | 1.54% | 3.03% | -10.09% | -24.72% | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7040 | 0.7040 | 0.00% | 1.43% | 2.03% | -11.04% | -24.31% | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6966 | 0.6966 | -0.50% | -0.56% | -- | -10.52% | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7001 | 0.7001 | 0.86% | 1.92% | -- | -10.54% | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6941 | 0.6941 | 0.38% | 0.09% | -- | -- | -- | -- | -52.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6915 | 0.6915 | -1.28% | -1.09% | -- | -- | -27.90% | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7005 | 0.7005 | 1.98% | -- | 3.15% | -- | -- | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6869 | 0.6869 | -0.95% | -- | -- | -- | -27.74% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6935 | 0.6935 | -0.19% | -1.45% | -- | -13.51% | -- | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6948 | 0.6948 | -0.62% | -- | -- | -- | -- | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6991 | 0.6991 | 0.00% | -- | 2.30% | -11.16% | -27.68% | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7037 | 0.7037 | 0.00% | -- | 4.16% | -8.78% | -- | -- | -51.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7010 | 0.7010 | -1.49% | -- | 3.47% | -8.38% | -- | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7116 | 0.7116 | 0.00% | 2.40% | -- | -6.99% | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6900 | 0.6900 | 0.00% | -- | 5.33% | -6.64% | -30.56% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6949 | 0.6949 | -0.13% | -- | -- | -5.98% | -- | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6958 | 0.6958 | 0.00% | 2.46% | -- | -- | -29.63% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6791 | 0.6791 | 0.00% | -- | -10.98% | -- | -30.49% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6834 | 0.6834 | 0.00% | 1.86% | -12.76% | 0.69% | -24.99% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6756 | 0.6756 | 0.31% | -- | -- | -3.43% | -- | -- | -51.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6735 | 0.6735 | 0.39% | -- | -15.37% | -3.73% | -- | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6709 | 0.6709 | -0.97% | 2.41% | -15.24% | -- | -24.63% | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6775 | 0.6775 | 0.00% | 3.90% | -14.40% | -- | -26.76% | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6551 | 0.6551 | 0.46% | -- | -- | -3.45% | -- | -- | -54.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6521 | 0.6521 | 0.00% | -13.43% | -- | -4.12% | -31.91% | -- | -54.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7533 | 0.7533 | 1.39% | -- | -- | 4.21% | -- | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7430 | 0.7430 | -2.61% | -3.68% | -- | 2.78% | -24.38% | -- | -49.07% | 开放申购 | 开放赎回 |
|