|
| 汇丰晋信大盘波动精选A(002334)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 | 1.6205 | 1.6205 | 0.00% | 0.73% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6213 | 1.6213 | 0.00% | -0.84% | -- | -- | 7.14% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6216 | 1.6216 | 0.80% | -0.99% | -- | 3.30% | 6.70% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6088 | 1.6088 | 1.68% | -2.29% | -- | 2.66% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5822 | 1.5822 | -3.24% | -3.52% | -0.33% | -- | 5.40% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6351 | 1.6351 | -0.10% | -- | 3.00% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6367 | 1.6367 | -0.07% | -- | 3.11% | -- | -- | -- | 8.36% | -- | -- | | 2026-03-18 | 1.6378 | 1.6378 | -0.53% | 1.42% | 3.18% | 3.80% | -- | -- | 8.43% | -- | -- | | 2026-03-17 | 1.6465 | 1.6465 | 0.40% | 3.09% | 3.72% | 5.79% | 8.97% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6400 | 1.6400 | 0.00% | 2.59% | 3.31% | 5.30% | 8.53% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6148 | 1.6148 | 1.11% | -- | -- | 3.55% | 8.33% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5971 | 1.5971 | -0.09% | -- | -- | -- | 7.48% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5986 | 1.5986 | 0.00% | 0.03% | -- | 2.30% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5971 | 1.5971 | 0.00% | 0.98% | -- | 1.13% | 8.04% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5982 | 1.5982 | 0.00% | 0.68% | -- | 0.38% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5816 | 1.5816 | 0.00% | -0.37% | 1.61% | -- | 7.69% | -- | 5.44% | -- | -- | | 2026-02-13 | 1.5874 | 1.5874 | -0.96% | -0.91% | -- | -- | 7.04% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6028 | 1.6028 | 0.00% | -- | -- | -- | 8.19% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6020 | 1.6020 | 0.00% | -- | 1.53% | -0.86% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5870 | 1.5870 | 1.59% | -- | 1.30% | 0.86% | 7.51% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5622 | 1.5622 | 0.00% | 0.93% | -- | -1.33% | 5.83% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5566 | 1.5566 | 0.00% | 0.93% | -- | -1.59% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5478 | 1.5478 | -1.02% | -- | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5638 | 1.5638 | 1.40% | -- | -- | -0.84% | 6.69% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5422 | 1.5422 | -0.13% | -- | -- | -1.71% | 5.30% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5442 | 1.5442 | 0.00% | -- | -0.85% | -1.69% | 5.38% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5776 | 1.5776 | -0.02% | -- | -0.10% | -- | 7.52% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5779 | 1.5779 | 0.00% | -- | -0.08% | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5666 | 1.5666 | 0.00% | 0.18% | -0.72% | -- | 3.58% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5698 | 1.5698 | 0.17% | -0.51% | -- | 5.46% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5671 | 1.5671 | 0.00% | 0.69% | -- | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5638 | 1.5638 | 0.00% | 0.08% | -- | 5.48% | 4.81% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5779 | 1.5779 | 1.38% | 1.18% | -- | 6.32% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5564 | 1.5564 | -0.06% | -- | -- | 2.91% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5574 | 1.5574 | -0.33% | -0.33% | -- | 3.45% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5626 | 1.5626 | 0.00% | -0.61% | -- | 3.41% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5595 | 1.5595 | 0.00% | -1.66% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5626 | 1.5626 | -0.61% | -1.85% | -- | -- | 3.20% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5722 | 1.5722 | -0.44% | -0.86% | -- | -- | 4.05% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5792 | 1.5792 | -0.42% | 0.08% | -- | -- | 5.58% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5859 | 1.5859 | 0.00% | -- | -1.35% | -- | 5.52% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5921 | 1.5921 | 0.39% | -- | 1.47% | -- | 6.62% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5859 | 1.5859 | 0.51% | -- | 1.07% | -- | 6.85% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5779 | 1.5779 | 0.00% | -- | -0.34% | -- | 7.20% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6033 | 1.6033 | 0.00% | -- | 1.66% | 2.96% | 6.16% | -- | 13.30% | -- | -- | | 2025-11-10 | 1.6255 | 1.6255 | 0.00% | 2.05% | 7.90% | -- | 5.58% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6159 | 1.6159 | 0.00% | 2.81% | -- | -- | 6.31% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6076 | 1.6076 | 0.92% | 1.53% | -- | -- | 6.97% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5929 | 1.5929 | 1.52% | 0.37% | -- | 3.26% | 6.78% | -- | 14.75% | -- | -- | | 2025-10-31 | 1.5691 | 1.5691 | -0.17% | -0.80% | -- | 1.51% | 5.90% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5717 | 1.5717 | -0.11% | -- | -- | 0.25% | 5.65% | -- | 15.88% | -- | -- | | 2025-10-29 | 1.5734 | 1.5734 | -0.63% | -- | -- | -- | 4.96% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5833 | 1.5833 | -0.24% | -- | 6.00% | 1.27% | 4.45% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5871 | 1.5871 | 0.34% | 0.63% | 6.25% | -- | 5.09% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5818 | 1.5818 | 0.00% | 0.82% | -- | -- | 4.61% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5771 | 1.5771 | 0.52% | -- | 5.58% | -- | 4.55% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5690 | 1.5690 | -0.11% | 4.15% | 3.74% | 1.29% | 5.66% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5708 | 1.5708 | 0.00% | 5.26% | 4.34% | -- | 4.37% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5065 | 1.5065 | 0.95% | -- | -1.08% | -4.03% | -2.19% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4923 | 1.4923 | 0.00% | -- | -- | -- | -0.72% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4937 | 1.4937 | 0.35% | 0.00% | -- | -- | 9.13% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4885 | 1.4885 | 0.00% | 0.30% | -5.43% | -3.12% | -- | -- | 4.74% | -- | -- | | 2025-09-23 | 1.4949 | 1.4949 | 0.83% | -0.70% | -4.30% | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4826 | 1.4826 | -0.74% | -1.89% | -5.09% | -2.39% | -- | -- | 3.97% | -- | -- | | 2025-09-19 | 1.4937 | 1.4937 | 0.65% | -1.58% | -3.47% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4841 | 1.4841 | -1.87% | -- | -4.31% | -2.36% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5124 | 1.5124 | 0.46% | -0.69% | -2.85% | -- | 21.23% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5054 | 1.5054 | -0.38% | -- | -3.30% | -- | 20.67% | -- | 4.59% | -- | -- | | 2025-09-15 | 1.5111 | 1.5111 | -0.43% | -- | -2.93% | -0.28% | 21.13% | -- | 3.09% | -- | -- | | 2025-09-12 | 1.5177 | 1.5177 | 0.00% | -- | -3.18% | -- | 21.07% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5229 | 1.5229 | 0.00% | -- | -- | 0.69% | 20.74% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5740 | 1.5740 | 0.76% | 1.49% | -- | 4.24% | 22.18% | -- | 5.69% | -- | -- | | 2025-08-22 | 1.5621 | 1.5621 | 0.00% | 0.35% | -1.84% | 2.47% | -- | -- | 3.73% | -- | -- | | 2025-08-20 | 1.5572 | 1.5572 | 0.63% | -- | -- | -- | -- | -- | 4.37% | -- | -- | | 2025-08-19 | 1.5474 | 1.5474 | -0.23% | -1.28% | -- | -- | -- | -- | 3.71% | -- | -- | | 2025-08-18 | 1.5509 | 1.5509 | -0.37% | -0.51% | -- | -- | 18.07% | -- | 3.33% | -- | -- | | 2025-08-15 | 1.5567 | 1.5567 | 0.00% | -- | -0.06% | 2.80% | 18.39% | -- | 3.62% | -- | -- | | 2025-08-12 | 1.5675 | 1.5675 | 0.55% | -- | -- | 4.82% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5589 | 1.5589 | 0.00% | -- | -- | 4.34% | 18.46% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5665 | 1.5665 | 0.00% | 1.35% | -- | 5.49% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5426 | 1.5426 | -0.20% | -- | -- | 4.82% | 13.79% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5457 | 1.5457 | -1.41% | -- | 1.46% | 5.03% | 13.22% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5678 | 1.5678 | 0.00% | -1.15% | 2.91% | 6.53% | 18.52% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5634 | 1.5634 | 0.00% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5861 | 1.5861 | -0.33% | -- | -- | 7.00% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5914 | 1.5914 | 0.00% | 2.17% | 4.77% | -- | 15.60% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5490 | 1.5490 | 0.00% | -1.32% | -- | 3.94% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5576 | 1.5576 | -0.76% | -0.01% | 2.78% | 5.22% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5695 | 1.5695 | 0.00% | -- | 3.57% | 6.84% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5697 | 1.5697 | 0.00% | -- | 3.78% | -- | 13.38% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5577 | 1.5577 | 0.00% | -- | 2.83% | -- | 14.27% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5234 | 1.5234 | 0.00% | -- | -- | 1.14% | 9.06% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5365 | 1.5365 | 0.56% | 1.09% | 1.75% | 1.10% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5280 | 1.5280 | 0.00% | -- | 1.19% | -- | 9.17% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5189 | 1.5189 | 0.00% | 0.23% | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5200 | 1.5200 | 0.00% | -0.04% | -- | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5154 | 1.5154 | 0.00% | 0.04% | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5206 | 1.5206 | 0.54% | 0.30% | 1.78% | 2.01% | 7.20% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5125 | 1.5125 | -0.10% | 0.01% | 1.24% | 1.79% | 5.95% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5140 | 1.5140 | -0.05% | -- | 1.34% | -- | 6.05% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5148 | 1.5148 | 0.26% | -- | 2.78% | 2.22% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5108 | 1.5108 | -0.34% | 0.09% | 2.66% | 2.20% | 5.44% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5160 | 1.5160 | 0.24% | 0.50% | 3.01% | 3.09% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5123 | 1.5123 | 0.00% | 0.63% | 2.76% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5094 | 1.5094 | 0.07% | -0.99% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5084 | 1.5084 | 0.37% | -- | -- | -- | 4.39% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5028 | 1.5028 | -0.15% | -- | -- | 1.66% | 3.15% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5050 | 1.5050 | -0.33% | -- | -- | 2.47% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5100 | 1.5100 | -0.95% | -- | 1.87% | 2.74% | 4.35% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5245 | 1.5245 | 0.00% | 0.67% | -- | 3.73% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5143 | 1.5143 | -0.12% | -- | 2.30% | 1.52% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5161 | 1.5161 | 0.00% | 2.09% | 3.21% | 1.64% | 2.96% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4954 | 1.4954 | 0.09% | 1.61% | -- | 0.95% | 1.79% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4940 | 1.4940 | 0.00% | 1.52% | 1.80% | 1.00% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4850 | 1.4850 | 0.76% | 0.90% | -- | 0.39% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4738 | 1.4738 | 0.14% | -- | -2.28% | -- | 0.68% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4717 | 1.4717 | 0.00% | -0.72% | -2.30% | -0.30% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4823 | 1.4823 | 0.00% | -0.76% | -1.26% | 1.77% | 5.03% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4902 | 1.4902 | -0.01% | -- | -- | 1.75% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4903 | 1.4903 | -0.22% | -- | -1.37% | 1.75% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4936 | 1.4936 | 0.90% | 1.77% | -1.16% | 1.92% | 6.12% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4803 | 1.4803 | 0.77% | -- | -2.04% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4690 | 1.4690 | 0.00% | -- | -2.79% | 0.47% | 4.10% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4676 | 1.4676 | 0.00% | -2.70% | -- | 0.70% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5082 | 1.5082 | -0.01% | -0.33% | -- | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5083 | 1.5083 | 0.03% | -- | -- | -- | 5.23% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5078 | 1.5078 | 0.00% | -0.79% | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 |
|