|
| 汇丰晋信医疗先锋A(012358)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 | 0.7688 | 0.7688 | 0.00% | 5.23% | -- | -- | 30.06% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7753 | 0.7753 | 0.00% | 7.29% | -- | -- | 31.85% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7306 | 0.7306 | 4.64% | -1.20% | -- | -6.32% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6982 | 0.6982 | -3.38% | -5.05% | -11.13% | -- | 25.89% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7226 | 0.7226 | -1.86% | -- | -8.02% | -- | 26.09% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7363 | 0.7363 | 0.00% | -- | -6.28% | -- | -- | -- | 9.67% | -- | -- | | 2026-03-17 | 0.7395 | 0.7395 | 0.57% | -1.98% | -5.87% | -- | 35.22% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7353 | 0.7353 | 0.00% | 1.74% | -6.40% | -3.79% | 34.45% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7438 | 0.7438 | -1.41% | -- | -- | -7.55% | 38.61% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7544 | 0.7544 | 4.39% | -- | -- | -- | 41.64% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7227 | 0.7227 | 0.00% | -1.66% | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7051 | 0.7051 | 0.00% | -5.30% | -- | -15.34% | 33.01% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7349 | 0.7349 | 0.00% | -6.45% | -- | -11.25% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7446 | 0.7446 | 0.00% | -5.22% | -5.73% | -- | 38.22% | -- | 8.24% | -- | -- | | 2026-02-13 | 0.7856 | 0.7856 | -0.57% | 1.41% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7901 | 0.7901 | 0.00% | -- | -- | -- | 65.26% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7747 | 0.7747 | 0.00% | -- | -3.24% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7920 | 0.7920 | -0.56% | -0.19% | 3.49% | -1.72% | 69.45% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7965 | 0.7965 | 0.00% | -1.76% | -- | -2.39% | 70.41% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7899 | 0.7899 | 0.00% | -3.73% | -- | -- | 69.03% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7935 | 0.7935 | -2.13% | -6.07% | 1.38% | -- | 70.43% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8108 | 0.8108 | 1.00% | -- | -- | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8028 | 0.8028 | -2.16% | -- | -- | -4.42% | 70.92% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8205 | 0.8205 | -3.36% | -- | -- | -2.32% | 77.87% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8490 | 0.8490 | 0.50% | -- | 11.08% | -1.45% | 87.42% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8448 | 0.8448 | 0.00% | -- | 9.02% | 0.25% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8356 | 0.8356 | 4.37% | -- | 0.32% | -- | 82.09% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8006 | 0.8006 | 0.00% | -- | -3.88% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7653 | 0.7653 | 0.00% | -2.22% | -9.90% | -- | 58.38% | 63.11% | 11.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7773 | 0.7773 | -0.33% | 0.87% | -- | -15.20% | -- | 65.66% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7799 | 0.7799 | 0.00% | -- | -- | -- | 57.81% | 66.22% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7827 | 0.7827 | 0.00% | 1.01% | -- | -15.03% | 57.90% | 66.82% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7706 | 0.7706 | 0.00% | -4.21% | -- | -16.88% | -- | 64.24% | 13.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7643 | 0.7643 | -1.37% | -- | -- | -16.72% | -- | 62.89% | 12.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7749 | 0.7749 | -4.45% | -5.73% | -- | -16.30% | -- | 65.15% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8110 | 0.8110 | 0.81% | -2.63% | -- | -13.11% | -- | 72.85% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8045 | 0.8045 | 0.00% | -3.42% | -- | -- | -- | 71.46% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8220 | 0.8220 | -1.31% | -2.47% | -- | -14.89% | 51.72% | 75.19% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8329 | 0.8329 | -0.01% | -1.94% | -- | -15.17% | 55.65% | 77.51% | 18.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8330 | 0.8330 | 0.00% | -2.29% | -0.35% | -- | 55.56% | 77.54% | 19.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8281 | 0.8281 | -1.74% | -- | -2.46% | -- | 51.03% | 76.49% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8428 | 0.8428 | -0.78% | -- | -0.73% | -- | 57.36% | 79.62% | 20.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8494 | 0.8494 | -0.36% | -- | 4.09% | -- | 60.60% | 81.03% | 23.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8525 | 0.8525 | 0.00% | -- | 3.07% | -- | 59.52% | 81.69% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8481 | 0.8481 | 0.00% | 3.88% | 0.96% | -6.48% | 65.16% | 80.75% | 15.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8164 | 0.8164 | 0.00% | -5.33% | -- | -- | 53.46% | 74.00% | 16.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8359 | 0.8359 | -3.07% | 2.44% | -- | -- | 59.22% | 78.15% | 16.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8624 | 0.8624 | 1.58% | 4.27% | -- | -1.86% | 67.36% | 83.80% | 21.12% | -- | -- | | 2025-10-31 | 0.8490 | 0.8490 | 6.85% | -- | -- | -3.97% | 66.57% | 80.95% | 20.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7946 | 0.7946 | -1.40% | -- | -- | -9.78% | 55.26% | 69.35% | 13.17% | -- | -- | | 2025-10-29 | 0.8059 | 0.8059 | -1.24% | -- | -- | -- | 52.75% | 71.76% | 14.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8160 | 0.8160 | -1.34% | -- | -8.30% | -5.57% | 49.81% | 73.91% | 16.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8271 | 0.8271 | 0.00% | -1.52% | -7.06% | -- | 51.59% | 76.28% | 15.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8399 | 0.8399 | -0.01% | -- | -7.46% | -- | 53.77% | 79.01% | 19.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8400 | 0.8400 | -2.50% | -- | -7.96% | -0.85% | 61.66% | 79.03% | 20.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8615 | 0.8615 | 2.23% | -3.78% | -6.12% | 7.15% | 67.12% | 83.61% | 24.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8427 | 0.8427 | 2.39% | -- | -8.98% | 5.09% | 61.96% | 79.60% | 22.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8230 | 0.8230 | 0.00% | -- | -11.83% | 4.88% | 55.17% | 75.40% | 19.21% | -- | -- | | 2025-10-09 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | 62.52% | 90.81% | 35.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8899 | 0.8899 | -2.91% | -1.95% | -- | 23.98% | -- | 89.66% | 41.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9166 | 0.9166 | 0.00% | -1.13% | -0.13% | 25.29% | -- | 95.35% | 45.75% | -- | -- | | 2025-09-23 | 0.9013 | 0.9013 | -2.16% | -1.79% | -1.15% | -- | -- | 92.09% | 43.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9212 | 0.9212 | 1.50% | -0.50% | 1.03% | 31.43% | 95.92% | 96.33% | 45.85% | -- | -- | | 2025-09-19 | 0.9076 | 0.9076 | -2.10% | -2.76% | 1.39% | 28.96% | -- | 93.44% | 39.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9271 | 0.9271 | 1.59% | -- | 1.31% | 29.25% | -- | 97.59% | 40.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9126 | 0.9126 | -0.56% | -2.22% | 0.63% | -- | 88.79% | 94.50% | 38.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9177 | 0.9177 | -0.87% | -- | 1.19% | -- | 89.84% | 95.59% | 39.45% | -- | -- | | 2025-09-15 | 0.9258 | 0.9258 | -0.81% | -4.14% | 2.08% | 22.56% | 91.52% | 97.31% | 38.61% | -- | -- | | 2025-09-12 | 0.9334 | 0.9334 | 0.00% | -4.94% | -- | 20.69% | 94.54% | 98.93% | 36.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9333 | 0.9333 | 0.00% | -3.61% | -- | 22.92% | 97.07% | 98.91% | 36.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9658 | 0.9658 | -1.64% | -- | -- | 34.27% | 101.17% | 105.84% | 43.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9819 | 0.9819 | 0.00% | -- | -- | 38.61% | 101.54% | 109.27% | 43.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9683 | 0.9683 | 0.00% | -- | 10.20% | 38.31% | 102.57% | 106.37% | 40.56% | -- | -- | | 2025-08-25 | 0.9178 | 0.9178 | 0.66% | 0.30% | -- | -- | 99.87% | 95.61% | 32.84% | -- | -- | | 2025-08-22 | 0.9118 | 0.9118 | 0.00% | 0.54% | -- | -- | -- | 94.33% | 29.98% | -- | -- | | 2025-08-20 | 0.8828 | 0.8828 | -1.39% | -- | -- | 39.09% | -- | 88.15% | 26.71% | -- | -- | | 2025-08-19 | 0.8952 | 0.8952 | -2.17% | -- | -- | -- | -- | 90.79% | 28.49% | -- | -- | | 2025-08-18 | 0.9151 | 0.9151 | 0.90% | 5.85% | -- | -- | 93.10% | 95.03% | 30.10% | -- | -- | | 2025-08-15 | 0.9069 | 0.9069 | 0.00% | -- | 13.09% | 58.66% | 92.10% | 93.29% | 27.18% | -- | -- | | 2025-08-11 | 0.8645 | 0.8645 | 0.00% | -- | -- | 45.71% | 78.95% | 84.25% | 19.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8787 | 0.8787 | -0.61% | -- | 19.21% | 45.17% | 88.20% | 87.28% | 21.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8841 | 0.8841 | 0.39% | 4.71% | 22.00% | 46.06% | 87.79% | 88.43% | 23.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8807 | 0.8807 | 0.00% | 5.85% | 21.53% | 45.50% | 97.60% | 87.70% | 22.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8641 | 0.8641 | 0.00% | 2.54% | 19.95% | -- | -- | 84.16% | 17.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8443 | 0.8443 | 1.48% | -0.34% | 15.90% | -- | 83.46% | 79.94% | 12.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8320 | 0.8320 | 0.00% | 3.48% | -- | 39.13% | -- | 77.32% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8427 | 0.8427 | 0.00% | 7.39% | 20.23% | -- | 75.31% | 79.60% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8472 | 0.8472 | 5.37% | 12.52% | -- | 46.90% | -- | 80.56% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8040 | 0.8040 | 0.26% | -- | -- | 39.70% | -- | 71.36% | 4.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8019 | 0.8019 | 2.19% | 7.81% | 6.16% | 35.98% | -- | 70.91% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7847 | 0.7847 | 0.00% | -- | 3.88% | 31.77% | -- | 67.24% | 0.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7529 | 0.7529 | 0.00% | -- | -0.84% | -- | 62.65% | 60.46% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7438 | 0.7438 | 0.00% | 0.91% | 3.41% | 37.87% | 59.51% | 58.53% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7371 | 0.7371 | 1.71% | 1.18% | -- | 18.43% | 55.24% | 57.10% | -6.05% | -- | -- | | 2025-06-30 | 0.7247 | 0.7247 | 0.60% | -- | -- | 21.59% | -- | 54.45% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7204 | 0.7204 | 0.36% | 2.78% | 8.76% | 22.52% | 47.08% | 53.54% | -7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7178 | 0.7178 | -1.89% | 1.99% | 11.93% | 30.39% | -- | 52.98% | -6.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7316 | 0.7316 | 0.43% | 1.99% | -- | 34.78% | -- | 55.92% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | 48.16% | 55.26% | -5.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7009 | 0.7009 | -0.41% | -7.21% | 10.43% | 22.30% | -- | 49.38% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7038 | 0.7038 | -1.88% | -9.00% | -- | -- | -- | 50.00% | -6.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7173 | 0.7173 | 0.00% | -3.98% | -- | 27.61% | -- | 52.88% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7554 | 0.7554 | -2.33% | 5.02% | -- | 42.42% | -- | 61.00% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7734 | 0.7734 | 3.53% | 9.18% | -- | 45.62% | -- | 64.83% | 6.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7470 | 0.7470 | -1.62% | 4.49% | 25.91% | 39.21% | 45.50% | 59.21% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7593 | 0.7593 | 0.00% | 8.46% | 27.98% | 42.56% | -- | 61.83% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7193 | 0.7193 | 1.54% | -- | 18.46% | 34.35% | 41.12% | 53.30% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7084 | 0.7084 | -0.91% | 3.13% | 17.03% | 33.64% | -- | 50.98% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7149 | 0.7149 | 2.11% | 8.53% | 18.11% | -- | -- | 52.37% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7001 | 0.7001 | 0.00% | 5.69% | 15.66% | -- | 37.65% | 49.21% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6869 | 0.6869 | 4.28% | -- | -- | -- | -- | 46.40% | 1.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6587 | 0.6587 | -0.56% | -- | -- | -- | 26.48% | 40.39% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6624 | 0.6624 | 3.29% | 4.36% | 9.27% | 21.68% | 26.95% | 41.18% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6413 | 0.6413 | 0.00% | -- | 5.79% | 19.05% | -- | 36.68% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6347 | 0.6347 | 0.00% | -- | 10.86% | 24.89% | -- | 35.27% | -9.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5716 | 0.5716 | -0.19% | -- | -3.07% | 15.80% | -- | 21.82% | -19.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5727 | 0.5727 | 0.00% | -2.95% | -3.83% | 16.03% | 2.21% | 22.06% | -19.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5933 | 0.5933 | 0.00% | -1.98% | 10.22% | 22.36% | 5.42% | 26.45% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5901 | 0.5901 | -2.82% | -2.51% | -- | 21.70% | -- | 25.77% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6072 | 0.6072 | 0.31% | -- | -- | -- | 7.87% | 29.41% | -11.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6053 | 0.6053 | 0.00% | 1.22% | 1.56% | 29.50% | -- | 29.01% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6062 | 0.6062 | 0.00% | 5.89% | 11.68% | 29.72% | -- | 29.20% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5980 | 0.5980 | 0.00% | 3.91% | 7.83% | 29.58% | 15.02% | 27.45% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5725 | 0.5725 | -0.73% | -- | 1.85% | 24.11% | -- | 22.02% | -19.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5767 | 0.5767 | 0.21% | -- | 5.45% | 25.02% | -- | 22.91% | -19.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5755 | 0.5755 | -2.41% | 6.91% | 5.23% | 27.04% | 15.33% | 22.66% | -19.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5897 | 0.5897 | -0.97% | 9.30% | 7.83% | -- | 15.92% | 25.68% | -17.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5955 | 0.5955 | 0.00% | -- | 8.89% | 28.73% | 15.79% | 26.92% | -16.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5383 | 0.5383 | -0.22% | -- | -- | -- | -- | 14.73% | -23.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5395 | 0.5395 | 0.00% | -13.32% | -- | 19.60% | 3.19% | 14.98% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6224 | 0.6224 | 5.30% | 14.66% | -- | 30.07% | 16.90% | 32.65% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5911 | 0.5911 | -0.82% | -- | -- | 23.53% | -- | 25.98% | -19.26% | 开放申购 | 开放赎回 |
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