|
| 汇丰晋信双核策略A(000849)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 | 1.8798 | 2.7228 | 0.00% | -1.89% | -- | -- | -- | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9135 | 2.7565 | 0.00% | -1.91% | -- | -- | 37.81% | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9426 | 2.7856 | 1.39% | -5.51% | -- | 3.02% | -- | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9160 | 2.7590 | 0.00% | -7.44% | -- | 2.16% | -- | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9508 | 2.7938 | -1.51% | -- | -8.90% | -- | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9808 | 2.8238 | -3.65% | -- | -7.50% | -- | -- | -- | 59.83% | -- | -- | | 2026-03-18 | 2.0558 | 2.8988 | -0.69% | -3.95% | -4.00% | 12.78% | -- | -- | 65.88% | -- | -- | | 2026-03-17 | 2.0700 | 2.9130 | -1.31% | -3.33% | -3.34% | -- | 44.15% | -- | 67.03% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0974 | 2.9404 | 0.00% | -0.15% | -2.06% | 16.35% | 46.26% | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1403 | 2.9833 | -0.05% | -- | -- | 18.52% | 48.82% | -- | 72.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1413 | 2.9843 | 1.94% | -- | -- | -- | 49.20% | -- | 72.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1005 | 2.9435 | 0.00% | -3.06% | -- | -- | -- | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0984 | 2.9414 | 0.00% | -5.15% | -- | 17.66% | 50.69% | -- | 63.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1669 | 3.0099 | 0.00% | 1.19% | -- | 24.70% | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2124 | 3.0554 | 0.00% | 3.31% | 4.01% | -- | 59.15% | -- | 72.68% | -- | -- | | 2026-02-13 | 2.1415 | 2.9845 | -0.91% | 2.39% | -- | -- | 64.02% | -- | 65.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1611 | 3.0041 | 0.00% | -- | -- | -- | 63.94% | -- | 68.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0916 | 2.9346 | 0.00% | -- | 6.84% | 13.69% | -- | -- | 64.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0837 | 2.9267 | 0.00% | -0.23% | 10.03% | 15.95% | 64.89% | -- | 67.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1272 | 2.9702 | 0.00% | 3.29% | -- | 19.67% | -- | -- | 70.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0884 | 2.9314 | 0.32% | -- | 11.74% | -- | -- | -- | 67.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0818 | 2.9248 | 1.07% | 5.10% | -- | -- | -- | -- | 67.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0597 | 2.9027 | 0.01% | -- | -- | 19.13% | 63.14% | -- | 65.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0594 | 2.9024 | 0.00% | -- | -- | 19.96% | 64.32% | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9807 | 2.8237 | 0.00% | 0.84% | -- | -- | 58.44% | -- | 63.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9642 | 2.8072 | 0.33% | -- | 10.13% | -- | 61.97% | -- | 63.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9577 | 2.8007 | 0.00% | -- | 9.77% | -- | -- | -- | 63.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8937 | 2.7367 | 0.00% | 1.32% | 8.27% | -- | 50.68% | -- | 62.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8856 | 2.7286 | 0.54% | 3.44% | -- | 6.10% | -- | -- | 65.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8754 | 2.7184 | 0.00% | -- | -- | -- | -- | -- | 64.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8690 | 2.7120 | 0.00% | 1.36% | -- | 8.20% | 46.30% | -- | 63.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8229 | 2.6659 | 0.00% | 0.94% | -- | 5.90% | -- | -- | 53.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8026 | 2.6456 | -2.25% | -- | -- | 6.46% | -- | -- | 51.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8440 | 2.6870 | 0.00% | 2.64% | -- | 11.26% | -- | -- | 53.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8059 | 2.6489 | 0.00% | 3.51% | -- | -- | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7965 | 2.6395 | 0.73% | 2.50% | -- | 8.60% | 38.66% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7835 | 2.6265 | 2.22% | 1.97% | -- | -- | 37.23% | -- | 44.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7447 | 2.5877 | 0.00% | -- | -2.65% | -- | 34.66% | -- | 43.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7377 | 2.5807 | -0.86% | -- | -3.32% | -- | 31.24% | -- | 43.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7527 | 2.5957 | 0.21% | -- | -2.49% | -- | 34.27% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7490 | 2.5920 | 0.00% | -- | -1.62% | -- | 36.10% | -- | 47.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7453 | 2.5883 | 0.00% | -- | 1.66% | 10.67% | 36.76% | -- | 46.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8161 | 2.6591 | 0.00% | 0.26% | 0.48% | -- | 37.44% | -- | 54.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8397 | 2.6827 | 0.00% | 3.21% | -- | -- | 40.42% | -- | 55.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7922 | 2.6352 | -1.06% | 0.81% | -- | -- | 40.54% | -- | 51.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8114 | 2.6544 | 0.78% | 0.95% | -- | 26.58% | 44.88% | -- | 56.30% | -- | -- | | 2025-10-31 | 1.7974 | 2.6404 | 0.84% | 1.11% | -- | -- | 41.18% | -- | 58.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7825 | 2.6255 | -0.81% | 1.90% | -- | 24.92% | 42.22% | -- | 57.31% | -- | -- | | 2025-10-29 | 1.7970 | 2.6400 | 1.08% | -- | -- | -- | 43.62% | -- | 58.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7778 | 2.6208 | -0.93% | -- | 0.13% | 23.60% | 41.18% | -- | 56.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7944 | 2.6374 | 0.95% | 3.78% | 1.06% | -- | 41.97% | -- | 56.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7776 | 2.6206 | 1.62% | 3.54% | -- | -- | 42.87% | -- | 54.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7492 | 2.5922 | 0.00% | -1.84% | 1.09% | -- | 37.75% | -- | 51.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7290 | 2.5720 | 0.71% | -- | 0.35% | -- | 44.77% | -- | 48.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7168 | 2.5598 | -3.66% | -5.01% | -1.04% | 23.56% | 49.68% | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7820 | 2.6250 | 0.00% | -2.80% | 5.24% | 29.85% | 54.57% | -- | 51.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8074 | 2.6504 | -1.41% | -- | 11.01% | 31.91% | 50.42% | -- | 56.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8333 | 2.6763 | 0.00% | -- | -- | -- | 52.97% | -- | 58.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7755 | 2.6185 | -0.10% | 3.05% | -- | 31.57% | 71.66% | -- | 51.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7772 | 2.6202 | 0.00% | 3.24% | 9.76% | -- | -- | -- | 49.53% | -- | -- | | 2025-09-23 | 1.7304 | 2.5734 | 0.18% | 2.20% | 8.18% | 32.71% | -- | -- | 45.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7273 | 2.5703 | 0.26% | 4.22% | 7.99% | -- | -- | -- | 44.70% | -- | -- | | 2025-09-19 | 1.7229 | 2.5659 | 0.09% | 4.46% | 9.24% | -- | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7214 | 2.5644 | -0.77% | -- | 9.97% | 30.29% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7348 | 2.5778 | 2.46% | 6.55% | 12.78% | -- | 80.07% | -- | 43.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6932 | 2.5362 | 2.16% | -- | 10.08% | -- | 75.75% | -- | 40.30% | -- | -- | | 2025-09-15 | 1.6574 | 2.5004 | 0.49% | 0.19% | 7.75% | 26.14% | 72.04% | -- | 33.93% | -- | -- | | 2025-09-12 | 1.6493 | 2.4923 | 0.00% | -- | 10.49% | 24.52% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6282 | 2.4712 | 0.00% | 4.17% | -- | 24.20% | 66.55% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6542 | 2.4972 | 0.00% | -- | -- | 26.37% | 68.62% | -- | 31.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5630 | 2.4060 | 0.00% | -- | 9.22% | -- | 55.99% | -- | 24.07% | -- | -- | | 2025-08-25 | 1.6192 | 2.4622 | 1.23% | 3.44% | -- | 23.84% | 68.23% | -- | 24.58% | -- | -- | | 2025-08-22 | 1.5995 | 2.4425 | 0.00% | 3.99% | -- | -- | -- | -- | 21.05% | -- | -- | | 2025-08-20 | 1.5931 | 2.4361 | 1.01% | -- | -- | 20.03% | -- | -- | 21.64% | -- | -- | | 2025-08-19 | 1.5771 | 2.4201 | 0.75% | 5.65% | -- | -- | -- | -- | 20.42% | -- | -- | | 2025-08-18 | 1.5653 | 2.4083 | 1.76% | 4.88% | -- | -- | 58.16% | -- | 18.18% | -- | -- | | 2025-08-15 | 1.5382 | 2.3812 | 0.00% | -- | 12.94% | 17.10% | 54.81% | -- | 17.00% | -- | -- | | 2025-08-12 | 1.4927 | 2.3357 | 0.02% | -- | -- | 10.57% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4924 | 2.3354 | 0.00% | -- | -- | 12.49% | 47.91% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4662 | 2.3092 | 0.00% | -- | -- | 9.82% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4310 | 2.2740 | 0.00% | -- | 3.91% | -- | 34.78% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4269 | 2.2699 | 0.00% | -- | 4.31% | -- | 37.24% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4383 | 2.2813 | 0.00% | 1.89% | 6.61% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4116 | 2.2546 | 0.00% | 2.94% | -- | -- | 31.95% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3894 | 2.2324 | 1.25% | 1.40% | -- | 8.18% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3723 | 2.2153 | 0.76% | -- | -- | 6.52% | 29.55% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3620 | 2.2050 | -0.68% | -1.30% | 3.66% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3713 | 2.2143 | 0.00% | -- | 4.37% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3702 | 2.2132 | 0.00% | -- | 4.52% | -- | 28.45% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3799 | 2.2229 | 0.00% | 0.20% | 5.42% | 14.04% | 31.80% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3771 | 2.2201 | 0.67% | 3.22% | 6.53% | 0.39% | -- | -- | 5.65% | -- | -- | | 2025-06-30 | 1.3680 | 2.2110 | 1.40% | 4.92% | 5.83% | -0.71% | 25.29% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3491 | 2.1921 | -0.03% | -- | 3.89% | -2.84% | 25.66% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3495 | 2.1925 | 0.00% | -- | 2.94% | -3.01% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3341 | 2.1771 | 2.32% | -- | 2.03% | -- | 23.25% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3039 | 2.1469 | 0.00% | -- | -0.28% | -7.12% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3212 | 2.1642 | 0.00% | -0.17% | -- | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3139 | 2.1569 | -0.80% | 0.37% | -- | -7.73% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3245 | 2.1675 | 0.08% | 1.05% | -1.89% | -8.87% | 19.27% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3234 | 2.1664 | 0.95% | 1.87% | -0.25% | -7.98% | 20.13% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3109 | 2.1539 | -0.91% | -- | -1.19% | -8.66% | 20.24% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3229 | 2.1659 | 1.06% | 2.34% | -0.29% | -- | 21.34% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3090 | 2.1520 | -0.14% | 1.26% | -1.47% | -7.85% | 20.48% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3108 | 2.1538 | 0.90% | -0.35% | -- | -5.87% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2991 | 2.1421 | 0.00% | 0.05% | -- | -5.68% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2927 | 2.1357 | -1.73% | -1.13% | -- | -- | 15.95% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3154 | 2.1584 | 1.31% | -- | 1.15% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2984 | 2.1414 | -0.02% | -- | -- | -- | 16.19% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2986 | 2.1416 | -0.95% | -2.16% | -- | -6.20% | 15.43% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3110 | 2.1540 | 0.27% | -- | -- | -5.69% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3075 | 2.1505 | 0.00% | -- | -1.05% | -- | 16.69% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3273 | 2.1703 | 0.00% | -- | 3.17% | -0.78% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3136 | 2.1566 | -1.63% | -- | -- | 0.63% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3353 | 2.1783 | 0.00% | 0.01% | -- | 2.29% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3500 | 2.1930 | 1.76% | -- | -- | 2.41% | 18.84% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3267 | 2.1697 | 0.00% | -- | 6.52% | 2.22% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3351 | 2.1781 | 0.50% | -- | -- | 2.87% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3285 | 2.1715 | 0.00% | 2.15% | -- | -- | 20.04% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3005 | 2.1435 | 0.00% | -- | -5.61% | 2.91% | 20.62% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3214 | 2.1644 | 0.00% | 2.57% | -5.88% | 5.09% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2865 | 2.1295 | 0.17% | -- | -- | 2.65% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2843 | 2.1273 | -0.31% | -- | -10.56% | 2.47% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2883 | 2.1313 | 0.00% | 3.44% | -10.16% | -- | 30.11% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2455 | 2.0885 | 2.93% | -- | -- | 3.19% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2100 | 2.0530 | 0.00% | -11.79% | -- | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3717 | 2.2147 | 0.00% | -- | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 |
|