|
| 汇丰晋信2026(540004)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 | | 2026-03-27 | 3.6510 | 4.2710 | 0.00% | -- | -- | -- | 11.41% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.6530 | 4.2730 | 0.43% | -- | -- | -- | 11.46% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.6373 | 4.2573 | 0.50% | -1.56% | -- | 1.89% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.6191 | 4.2391 | 0.00% | -2.31% | -2.03% | -- | 10.41% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.6672 | 4.2872 | 0.00% | -- | -0.73% | -- | -- | -- | 23.86% | -- | -- | | 2026-03-17 | 3.6949 | 4.3149 | -0.26% | -0.04% | 0.02% | -- | 12.03% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7047 | 4.3247 | 0.00% | 0.44% | 0.29% | 4.95% | 12.40% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7108 | 4.3308 | 0.39% | -- | -- | 5.24% | 13.40% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.6963 | 4.3163 | 0.21% | -- | -- | -- | 13.05% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6885 | 4.3085 | 0.00% | -1.11% | -- | 4.50% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.6909 | 4.3109 | 0.00% | -0.62% | -- | 3.55% | 13.56% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.7298 | 4.3498 | 0.00% | 0.97% | -- | 4.89% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7141 | 4.3341 | 0.00% | 0.54% | 0.18% | -- | 14.30% | -- | 23.36% | -- | -- | | 2026-02-13 | 3.6941 | 4.3141 | -0.59% | -0.34% | -- | -- | 13.25% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7160 | 4.3360 | 0.00% | -- | 2.34% | -- | 13.80% | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7066 | 4.3266 | 0.00% | -- | 2.02% | 4.66% | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.7328 | 4.3528 | 0.00% | 1.07% | 4.31% | 6.22% | 15.64% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.7076 | 4.3276 | 0.00% | 1.57% | -- | 6.10% | 15.07% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.6934 | 4.3134 | 0.38% | -- | 3.61% | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.6795 | 4.2995 | -0.13% | 1.38% | -- | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.6842 | 4.3042 | 0.93% | -- | -- | 6.23% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6502 | 4.2702 | 0.62% | 0.53% | -- | 5.38% | 12.86% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.6277 | 4.2477 | 0.00% | -- | 2.76% | 4.23% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6295 | 4.2495 | 0.00% | -0.12% | 2.89% | 4.91% | 12.47% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6311 | 4.2511 | 0.00% | -- | 2.94% | 4.15% | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.6338 | 4.2538 | 0.01% | -- | 1.95% | -- | 12.94% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6333 | 4.2533 | 0.00% | -- | 1.94% | -- | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5786 | 4.1986 | 0.00% | 0.39% | 1.24% | -- | 10.65% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5697 | 4.1897 | 0.00% | -- | -- | -- | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5647 | 4.1847 | 0.00% | 0.87% | -- | -- | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5551 | 4.1751 | 0.00% | 0.83% | -- | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5301 | 4.1501 | -0.11% | 0.01% | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5340 | 4.1540 | 0.19% | -0.57% | -- | 2.46% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.5274 | 4.1474 | 0.04% | -1.03% | -- | 2.29% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5259 | 4.1459 | 0.00% | -0.82% | -- | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5297 | 4.1497 | -0.69% | -0.73% | -- | -- | 9.04% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5541 | 4.1741 | -0.28% | 0.05% | -- | -- | 9.78% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5642 | 4.1842 | 0.26% | 0.83% | 1.30% | -- | 10.39% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5551 | 4.1751 | 0.00% | -- | 1.10% | -- | 10.03% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5558 | 4.1758 | 0.10% | -- | 1.15% | -- | 10.11% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5523 | 4.1723 | 0.49% | -- | 1.06% | -- | 10.42% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5349 | 4.1549 | 0.00% | -- | 1.01% | -- | 10.31% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5377 | 4.1577 | 0.00% | -- | 2.01% | -- | 9.57% | -- | 21.93% | -- | -- | | 2025-11-10 | 3.5700 | 4.1900 | 0.00% | -- | 2.40% | -- | 9.07% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5416 | 4.1616 | 0.66% | 0.99% | -- | -- | 8.86% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5183 | 4.1383 | 0.06% | 0.11% | -- | -- | 8.22% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5163 | 4.1363 | 0.00% | 0.48% | -- | -- | 8.79% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5152 | 4.1352 | 0.23% | 0.60% | -- | -- | 10.07% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.5070 | 4.1270 | -0.21% | -- | -- | 4.81% | 9.77% | -- | 23.54% | -- | -- | | 2025-10-29 | 3.5143 | 4.1343 | 0.42% | -- | -- | -- | 9.77% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4995 | 4.1195 | -0.15% | -- | 1.38% | 4.82% | 8.72% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5047 | 4.1247 | 0.30% | 1.06% | 1.54% | -- | 9.21% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.4943 | 4.1143 | 0.00% | 0.88% | -- | 4.34% | 9.18% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.4681 | 4.0881 | 0.13% | -- | -- | -- | 8.75% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4637 | 4.0837 | -0.48% | -0.65% | -- | 5.98% | 9.11% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4804 | 4.1004 | 0.00% | 0.08% | -- | 6.74% | 9.26% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4595 | 4.0795 | 0.00% | -- | 0.32% | 5.87% | 7.86% | -- | 19.48% | -- | -- | | 2025-10-10 | 3.4863 | 4.1063 | 0.25% | -- | -- | 6.60% | 8.65% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4776 | 4.0976 | 0.00% | -- | -- | -- | 8.90% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4517 | 4.0717 | 0.25% | -- | -- | 7.15% | 11.55% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4431 | 4.0631 | 0.00% | -- | -0.04% | -- | -- | -- | 17.98% | -- | -- | | 2025-09-15 | 3.4493 | 4.0693 | 0.03% | -- | -- | 7.23% | 16.17% | -- | 16.08% | -- | -- | | 2025-09-12 | 3.4484 | 4.0684 | 0.00% | -- | 2.89% | -- | 15.68% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.4444 | 4.0644 | 0.55% | -- | -- | 6.97% | 15.71% | -- | 15.38% | -- | -- | | 2025-08-22 | 3.4256 | 4.0456 | 0.00% | -- | 2.60% | 6.32% | -- | -- | 13.75% | -- | -- | | 2025-08-12 | 3.3517 | 3.9717 | 0.15% | -- | -- | 4.18% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.3468 | 3.9668 | 0.00% | -- | -- | 4.51% | 10.89% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.3328 | 3.9528 | 0.00% | -- | -- | 4.04% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3136 | 3.9336 | 0.00% | -- | -- | 3.90% | 8.70% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3460 | 3.9660 | 0.00% | -- | 3.60% | 4.92% | 11.16% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3387 | 3.9587 | 0.00% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3488 | 3.9688 | 0.00% | 2.46% | 4.06% | -- | 11.54% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3387 | 3.9587 | 0.00% | 2.47% | -- | -- | 9.71% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2683 | 3.8883 | 0.24% | -0.07% | -- | 3.17% | 7.40% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.2605 | 3.8805 | 0.07% | -- | -- | 3.11% | 7.03% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2583 | 3.8783 | -0.29% | 0.11% | 1.29% | 2.66% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2677 | 3.8877 | 0.00% | -- | 1.58% | 2.83% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2705 | 3.8905 | 0.00% | -- | -- | -- | 7.83% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2546 | 3.8746 | 0.00% | -- | 1.12% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.2296 | 3.8496 | 0.00% | -- | 0.54% | -1.01% | 5.67% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2215 | 3.8415 | 0.00% | -- | 0.08% | -1.66% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.2182 | 3.8382 | 0.00% | -- | -0.06% | -- | 5.32% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2158 | 3.8358 | 0.00% | -0.40% | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2168 | 3.8368 | 0.00% | -0.06% | -- | -1.69% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2286 | 3.8486 | 0.00% | 0.30% | 0.81% | -1.34% | 4.59% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2215 | 3.8415 | 0.09% | 0.29% | 0.59% | -- | 4.17% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2187 | 3.8387 | -0.04% | 0.20% | 0.66% | -1.19% | 4.07% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2199 | 3.8399 | 0.03% | -0.17% | 0.96% | -0.93% | 3.80% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2190 | 3.8390 | 0.28% | 0.00% | 0.93% | -1.11% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2100 | 3.8300 | -0.07% | -0.22% | 0.65% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2122 | 3.8322 | -0.41% | -0.24% | 0.72% | -- | 2.94% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2254 | 3.8454 | 0.20% | 0.10% | -- | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2190 | 3.8390 | 0.06% | -- | -- | -- | 3.15% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2172 | 3.8372 | -0.05% | -0.24% | -- | -1.34% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2189 | 3.8389 | -0.03% | -- | -- | -0.94% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.2200 | 3.8400 | -0.07% | -- | 1.17% | -1.04% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2221 | 3.8421 | 0.00% | 0.07% | -- | -0.97% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2250 | 3.8450 | 0.00% | -- | 1.71% | -0.84% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2198 | 3.8398 | -0.31% | -- | 1.45% | -1.36% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2297 | 3.8497 | 0.00% | 0.82% | 1.63% | -1.06% | 3.03% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2171 | 3.8371 | 0.46% | 0.87% | -- | -1.48% | 2.52% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2025 | 3.8225 | 0.00% | 0.42% | 1.74% | -1.22% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2033 | 3.8233 | 0.18% | 0.44% | -- | -1.20% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1975 | 3.8175 | 0.26% | -- | -- | -- | 2.31% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1892 | 3.8092 | 0.00% | 0.20% | -2.25% | -1.20% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1827 | 3.8027 | 0.00% | 0.65% | -2.90% | -0.93% | 4.51% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1707 | 3.7907 | 0.09% | -- | -- | -1.97% | 3.22% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1678 | 3.7878 | 0.17% | -- | -3.95% | -2.06% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1623 | 3.7823 | -0.37% | 0.46% | -4.06% | -- | 4.64% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1739 | 3.7939 | -0.13% | -- | -3.70% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1779 | 3.7979 | 0.00% | -- | -3.58% | -1.52% | 3.52% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.1477 | 3.7677 | 0.00% | -2.91% | -- | -2.04% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2422 | 3.8622 | -0.02% | -1.03% | -- | -- | 5.90% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2429 | 3.8629 | 0.00% | -1.06% | -- | 0.71% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2625 | 3.8825 | -0.45% | -0.47% | -- | 0.87% | 7.68% | -- | 12.61% | 开放申购 | 开放赎回 |
|