|
| 汇丰晋信研究精选(014423)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 | 0.8802 | 0.8802 | 0.00% | -8.58% | -- | -- | 17.19% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9461 | 0.9461 | 0.00% | -3.58% | -- | -- | 22.01% | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9628 | 0.9628 | 0.48% | -- | -- | 3.42% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9582 | 0.9582 | -2.34% | -3.33% | -- | -- | 24.43% | -- | -11.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9812 | 0.9812 | 1.84% | -- | -- | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9635 | 0.9635 | -1.14% | -- | -- | -- | -- | -- | -7.69% | -- | -- | | 2026-03-18 | 0.9746 | 0.9746 | 0.00% | -2.88% | -- | 7.06% | -- | -- | -6.62% | -- | -- | | 2026-03-16 | 0.9912 | 0.9912 | 0.00% | 1.42% | -- | 9.80% | 29.47% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0035 | 1.0035 | 1.56% | -- | -- | 9.73% | 31.76% | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9881 | 0.9881 | 1.11% | -- | -- | -- | 29.84% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9773 | 0.9773 | 0.00% | -0.43% | -- | -- | 27.47% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9620 | 0.9620 | 0.00% | -3.64% | -- | 2.16% | 27.94% | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9815 | 0.9815 | 0.00% | -- | 2.55% | 3.20% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9983 | 0.9983 | 0.00% | -- | -2.12% | -- | 28.71% | -- | -9.21% | -- | -- | | 2026-02-12 | 1.0249 | 1.0249 | 0.00% | -- | 3.44% | -- | 46.33% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0079 | 1.0079 | 0.00% | -- | 3.25% | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9571 | 0.9571 | 0.00% | -6.16% | -- | -10.74% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0076 | 1.0076 | 0.00% | 4.48% | 6.60% | -6.46% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0199 | 1.0199 | 0.00% | 4.98% | -- | -- | 57.00% | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9644 | 0.9644 | 2.27% | -- | 4.58% | -- | 50.10% | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9430 | 0.9430 | -0.01% | -2.89% | -- | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9431 | 0.9431 | -2.92% | -- | -- | -6.74% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9715 | 0.9715 | 0.00% | -1.95% | -- | -5.19% | 50.55% | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9711 | 0.9711 | 0.00% | -- | -- | -6.58% | 52.43% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9908 | 0.9908 | 0.00% | -- | -- | -- | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9762 | 0.9762 | 0.00% | -- | 3.66% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9452 | 0.9452 | 0.00% | 2.49% | -2.09% | -- | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9385 | 0.9385 | 0.81% | 3.10% | -- | -7.20% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | 36.71% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9222 | 0.9222 | 0.00% | -0.38% | -- | -5.67% | 36.28% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9103 | 0.9103 | 0.00% | -0.46% | -13.31% | -8.60% | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9027 | 0.9027 | -2.48% | -- | -- | -10.94% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9257 | 0.9257 | 0.00% | -2.23% | -- | -7.90% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9145 | 0.9145 | 0.00% | -1.99% | -- | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9468 | 0.9468 | 0.54% | -2.16% | -- | -10.45% | 28.69% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9417 | 0.9417 | 0.92% | -2.45% | -- | -11.66% | 29.78% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9331 | 0.9331 | 0.00% | -3.01% | -11.92% | -- | 27.18% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9511 | 0.9511 | -1.72% | -- | -11.30% | -- | 28.11% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9677 | 0.9677 | 0.24% | -- | -9.75% | -- | 32.76% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9654 | 0.9654 | 0.34% | -- | -5.09% | -- | 34.66% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9621 | 0.9621 | 0.00% | -- | -4.89% | -- | 33.02% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0501 | 1.0501 | -2.13% | -- | 2.48% | -- | 47.88% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0730 | 1.0730 | 0.00% | -5.79% | 4.71% | -- | 48.80% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1389 | 1.1389 | 0.00% | 4.46% | -- | -- | 46.94% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0594 | 1.0594 | -2.83% | 4.15% | -- | -- | 42.80% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0903 | 1.0903 | 1.68% | 7.78% | -- | 27.03% | 49.19% | -- | 2.47% | -- | -- | | 2025-10-31 | 1.0723 | 1.0723 | -1.24% | -- | -- | 26.48% | 44.91% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0858 | 1.0858 | 0.80% | 8.13% | -- | 22.70% | 47.41% | -- | 8.73% | -- | -- | | 2025-10-29 | 1.0772 | 1.0772 | 5.90% | -- | -- | -- | 44.69% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0172 | 1.0172 | 0.55% | -- | 2.12% | 16.08% | 33.91% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0116 | 1.0116 | 0.00% | 0.03% | 1.56% | -- | 32.97% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0042 | 1.0042 | 0.00% | -6.85% | 3.99% | -- | 35.19% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0113 | 1.0113 | -1.31% | -- | -- | -- | 42.76% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0247 | 1.0247 | -4.95% | -- | -0.58% | 19.40% | 53.72% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0781 | 1.0781 | 0.50% | 0.29% | 6.36% | 27.42% | 60.65% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0727 | 1.0727 | 3.19% | -- | 6.73% | 27.58% | 58.82% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0395 | 1.0395 | 0.00% | -- | 3.20% | 21.61% | 47.55% | -- | -3.22% | -- | -- | | 2025-10-09 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 46.18% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9961 | 0.9961 | -1.50% | -- | -- | 36.79% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0113 | 1.0113 | 0.00% | 1.54% | 9.32% | 37.18% | -- | -- | -7.57% | -- | -- | | 2025-09-23 | 0.9657 | 0.9657 | -1.22% | -4.73% | 6.60% | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9776 | 0.9776 | 0.00% | -2.74% | 7.91% | 37.94% | 47.12% | -- | -12.08% | -- | -- | | 2025-09-18 | 0.9960 | 0.9960 | -3.37% | -- | -- | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0307 | 1.0307 | 1.69% | 1.66% | -- | 43.13% | 58.78% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0136 | 1.0136 | 0.85% | -- | -- | -- | 56.15% | -- | -8.75% | -- | -- | | 2025-09-15 | 1.0051 | 1.0051 | -0.22% | -4.94% | -- | 40.08% | 54.84% | -- | -11.59% | -- | -- | | 2025-09-12 | 1.0073 | 1.0073 | 0.00% | -5.51% | -- | 37.38% | 54.88% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0139 | 1.0139 | 0.00% | 6.16% | -- | 40.20% | 60.42% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0573 | 1.0573 | -0.82% | -- | -- | -- | 65.13% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0660 | 1.0660 | 0.00% | -- | -- | 50.42% | 64.38% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9551 | 0.9551 | 0.00% | -- | 11.28% | 36.87% | 49.20% | -- | -17.50% | -- | -- | | 2025-08-25 | 0.9251 | 0.9251 | 2.12% | -- | -- | -- | 48.71% | -- | -22.83% | -- | -- | | 2025-08-22 | 0.9059 | 0.9059 | 0.00% | -- | -- | -- | -- | -- | -27.01% | -- | -- | | 2025-08-20 | 0.8978 | 0.8978 | 0.00% | -- | -- | 27.29% | -- | -- | -25.91% | -- | -- | | 2025-08-11 | 0.8787 | 0.8787 | 0.00% | -- | -- | 27.24% | 32.53% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8583 | 0.8583 | 1.24% | -- | -- | 24.12% | 28.55% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8478 | 0.8478 | -4.19% | -5.52% | 10.91% | 22.60% | 26.14% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8849 | 0.8849 | 0.00% | -- | 15.76% | 27.97% | 36.89% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8763 | 0.8763 | 0.00% | -- | 19.09% | -- | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8973 | 0.8973 | 0.00% | 4.56% | 23.22% | -- | 36.29% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8582 | 0.8582 | 1.43% | 0.19% | 19.18% | 27.94% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8461 | 0.8461 | 0.63% | -- | -- | 26.42% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8408 | 0.8408 | -1.64% | -0.33% | 17.18% | 22.09% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8548 | 0.8548 | 0.00% | -- | 19.14% | 22.99% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8566 | 0.8566 | 0.00% | -- | 18.45% | -- | 31.96% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8436 | 0.8436 | 0.00% | -- | -- | 31.32% | -- | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7644 | 0.7644 | 3.89% | -- | -- | -0.62% | -- | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7358 | 0.7358 | 1.04% | 3.82% | 5.66% | -5.11% | 8.01% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7282 | 0.7282 | -1.22% | 2.55% | 4.04% | -4.67% | -- | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7372 | 0.7372 | 1.24% | -- | -- | -2.65% | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7282 | 0.7282 | 0.00% | 1.12% | -- | -- | 6.99% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7087 | 0.7087 | -0.20% | -1.23% | 0.48% | -- | 2.53% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7101 | 0.7101 | 0.00% | -3.15% | -- | -- | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7201 | 0.7201 | 0.00% | -0.43% | -- | -6.59% | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7175 | 0.7175 | -2.14% | -- | -- | -3.18% | -- | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7332 | 0.7332 | -0.15% | 3.46% | -- | -2.54% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7343 | 0.7343 | 1.53% | 4.01% | 6.33% | -3.58% | 5.34% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7232 | 0.7232 | 0.00% | 3.64% | 4.72% | -4.97% | -- | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7087 | 0.7087 | 0.38% | -- | 2.49% | -5.75% | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7060 | 0.7060 | 1.18% | 2.62% | 2.10% | -- | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6978 | 0.6978 | 0.00% | 0.20% | 0.91% | -- | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6880 | 0.6880 | -1.21% | -- | -- | -- | -2.78% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6964 | 0.6964 | -0.50% | -1.26% | 0.72% | -9.57% | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6999 | 0.6999 | 0.00% | -- | 1.23% | -9.76% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7053 | 0.7053 | 0.00% | -- | 5.35% | -5.39% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6978 | 0.6978 | -1.79% | -- | 1.32% | -5.32% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7105 | 0.7105 | 0.00% | 1.65% | 2.23% | -3.60% | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6906 | 0.6906 | 0.00% | -0.13% | 6.87% | -1.95% | -7.11% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6990 | 0.6990 | -0.70% | 1.08% | -- | -0.75% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7039 | 0.7039 | 1.79% | -- | -- | -- | -3.92% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6915 | 0.6915 | 0.00% | 0.16% | -10.10% | -- | -- | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6914 | 0.6914 | 0.00% | 3.27% | -8.70% | 6.43% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6904 | 0.6904 | 0.00% | 3.15% | -10.35% | 8.04% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6695 | 0.6695 | -0.19% | -- | -- | 3.75% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6708 | 0.6708 | 0.22% | -- | -12.98% | 3.95% | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6693 | 0.6693 | -2.82% | 3.57% | -12.58% | -- | 2.80% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6887 | 0.6887 | -0.91% | 7.21% | -10.04% | -- | 2.67% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6950 | 0.6950 | 0.00% | -- | -9.22% | 9.09% | 2.69% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6462 | 0.6462 | 0.59% | -- | -15.72% | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6424 | 0.6424 | 0.00% | -15.86% | -16.21% | 2.83% | -- | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7635 | 0.7635 | 1.65% | 0.82% | -- | 15.26% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7511 | 0.7511 | -2.35% | -- | -- | 13.39% | -- | -- | -34.32% | 开放申购 | 开放赎回 |
|