|
| 汇丰晋信中小盘低波动策略A(009658)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 | | 2025-12-15 | 0.8639 | 0.8639 | 0.00% | -0.77% | -- | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8637 | 0.8637 | 0.00% | -1.93% | -- | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8644 | 0.8644 | -0.71% | -1.96% | -- | -- | 4.59% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8706 | 0.8706 | -0.65% | -0.90% | -- | 4.21% | 5.36% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8763 | 0.8763 | -0.50% | 0.41% | -2.03% | -- | 7.35% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8807 | 0.8807 | 0.00% | -- | -1.08% | -- | 7.73% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8817 | 0.8817 | 0.36% | -- | 0.77% | -- | 7.70% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8785 | 0.8785 | 0.66% | -- | 0.40% | -- | 8.32% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8727 | 0.8727 | 0.00% | -- | -0.68% | -- | 8.71% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8852 | 0.8852 | 0.00% | -- | 0.59% | 4.62% | 7.39% | -- | -7.65% | -- | -- | | 2025-11-10 | 0.9020 | 0.9020 | 0.00% | 1.94% | 6.67% | -- | 7.51% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8972 | 0.8972 | 0.30% | 2.64% | -- | -- | 7.93% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8945 | 0.8945 | 0.47% | 1.93% | -- | -- | 7.72% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8903 | 0.8903 | 0.62% | 1.32% | -- | -- | 8.95% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8848 | 0.8848 | 1.12% | 0.36% | -- | 4.96% | 9.41% | -- | -5.75% | -- | -- | | 2025-10-31 | 0.8750 | 0.8750 | 0.10% | -0.46% | -- | -- | 8.41% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8741 | 0.8741 | -0.40% | -- | -- | 2.22% | 7.98% | -- | -3.95% | -- | -- | | 2025-10-29 | 0.8776 | 0.8776 | -0.13% | -- | -- | -- | 8.11% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8787 | 0.8787 | -0.33% | -- | 5.80% | 2.65% | 6.60% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8816 | 0.8816 | 0.30% | 0.18% | 6.15% | -- | 8.01% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8790 | 0.8790 | 0.00% | 0.72% | -- | -- | 8.00% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8800 | 0.8800 | 0.84% | -- | 6.27% | -- | 8.95% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8727 | 0.8727 | -0.01% | 3.20% | 4.19% | 4.49% | 10.19% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8728 | 0.8728 | 0.00% | 4.14% | 4.80% | 4.23% | 8.72% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8612 | 0.8612 | 0.00% | -- | 2.83% | -- | 4.88% | -- | -9.13% | -- | -- | | 2025-10-10 | 0.8456 | 0.8456 | 0.89% | -- | 1.10% | -0.17% | 2.80% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8381 | 0.8381 | 0.00% | -- | -- | -0.34% | 3.19% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8305 | 0.8305 | 0.36% | 0.29% | -- | 0.62% | 12.90% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8275 | 0.8275 | 0.00% | 0.87% | -3.05% | -- | -- | -- | -12.51% | -- | -- | | 2025-09-23 | 0.8279 | 0.8279 | 0.57% | -0.59% | -2.15% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8232 | 0.8232 | -0.59% | -- | -2.71% | -- | -- | -- | -13.66% | -- | -- | | 2025-09-19 | 0.8281 | 0.8281 | 0.94% | -1.12% | -1.49% | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8204 | 0.8204 | -2.05% | -- | -2.66% | -0.11% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8376 | 0.8376 | 0.58% | 0.14% | -1.06% | 2.03% | 23.67% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8328 | 0.8328 | 0.00% | -- | -1.63% | 1.33% | 22.96% | -- | -12.97% | -- | -- | | 2025-09-12 | 0.8375 | 0.8375 | 0.00% | -- | -1.52% | -- | 23.00% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8364 | 0.8364 | 0.00% | -- | -- | 1.78% | 22.26% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8354 | 0.8354 | 0.00% | -- | -- | 1.67% | 20.86% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8535 | 0.8535 | 0.87% | 1.27% | -- | 4.85% | 21.55% | -- | -14.48% | -- | -- | | 2025-08-22 | 0.8461 | 0.8461 | 0.00% | -0.06% | -1.56% | 3.02% | -- | -- | -16.14% | -- | -- | | 2025-08-20 | 0.8461 | 0.8461 | 0.65% | -- | -- | 3.52% | -- | -- | -15.16% | -- | -- | | 2025-08-19 | 0.8406 | 0.8406 | -0.26% | -1.15% | -- | -- | -- | -- | -15.71% | -- | -- | | 2025-08-18 | 0.8428 | 0.8428 | -0.45% | -0.46% | -- | -- | 17.32% | -- | -16.17% | -- | -- | | 2025-08-15 | 0.8466 | 0.8466 | 0.00% | -- | 0.59% | 3.79% | 17.42% | -- | -15.85% | -- | -- | | 2025-08-12 | 0.8504 | 0.8504 | 0.44% | -- | -- | 5.29% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8467 | 0.8467 | 0.00% | -- | -- | 4.92% | 17.40% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8504 | 0.8504 | 0.00% | -- | -- | 6.01% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8430 | 0.8430 | 0.00% | -- | -- | -- | 13.67% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8551 | 0.8551 | 0.00% | -0.45% | 4.34% | -- | 18.29% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8590 | 0.8590 | -0.06% | 2.58% | -- | 7.20% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8595 | 0.8595 | 0.00% | 2.13% | -- | -- | 14.48% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8352 | 0.8352 | -0.26% | -1.39% | 1.74% | 4.22% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8374 | 0.8374 | -0.50% | -0.43% | 1.89% | 4.12% | 10.59% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8416 | 0.8416 | 0.00% | 0.26% | 2.14% | 5.06% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8470 | 0.8470 | 0.71% | -- | 3.07% | -- | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8410 | 0.8410 | 0.19% | -- | 2.44% | 6.17% | 10.53% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8394 | 0.8394 | 0.00% | -- | 2.15% | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8195 | 0.8195 | 0.00% | -- | -0.05% | -0.56% | 6.75% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8254 | 0.8254 | 0.00% | -- | 1.63% | -0.24% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8199 | 0.8199 | 0.00% | -0.12% | 0.72% | -- | 7.11% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8213 | 0.8213 | 0.05% | -0.36% | -- | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8209 | 0.8209 | -0.12% | -0.11% | -- | 0.16% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8219 | 0.8219 | -0.25% | 0.11% | -- | 0.24% | 4.49% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8240 | 0.8240 | 0.00% | 0.28% | -- | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8243 | 0.8243 | 0.30% | 0.02% | 2.14% | 1.69% | 4.63% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8218 | 0.8218 | 0.10% | 0.01% | 1.83% | 1.86% | 4.13% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8210 | 0.8210 | -0.09% | 0.13% | 1.73% | -- | 4.03% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8217 | 0.8217 | 0.23% | 0.22% | 2.96% | 2.44% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8198 | 0.8198 | -0.52% | 0.28% | -- | 2.23% | 3.47% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8241 | 0.8241 | 0.29% | 0.94% | -- | 3.14% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8217 | 0.8217 | 0.22% | 1.21% | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8199 | 0.8199 | 0.29% | 0.72% | -- | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8175 | 0.8175 | 0.13% | -0.46% | -- | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8164 | 0.8164 | 0.55% | -- | -- | -- | 2.20% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8119 | 0.8119 | -0.04% | -0.66% | -- | 1.67% | 0.68% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8122 | 0.8122 | -0.22% | -- | -- | 2.41% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8140 | 0.8140 | -0.89% | -- | 1.58% | -- | 1.72% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8213 | 0.8213 | 0.00% | 0.69% | -- | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8173 | 0.8173 | 0.00% | -- | 1.76% | 2.64% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8157 | 0.8157 | -0.28% | -- | 1.82% | 0.93% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8180 | 0.8180 | 0.00% | 1.97% | -- | 1.21% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8077 | 0.8077 | 0.09% | -- | -- | 0.19% | -1.94% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8070 | 0.8070 | 0.00% | -- | 1.88% | 0.59% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8022 | 0.8022 | 0.51% | -- | -- | -0.01% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7981 | 0.7981 | 0.00% | -- | -- | -- | -2.84% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8013 | 0.8013 | 0.00% | -0.37% | -2.29% | 1.87% | 2.12% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8032 | 0.8032 | 0.22% | -- | -- | 1.57% | -0.09% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8014 | 0.8014 | -0.36% | -- | -2.22% | 1.34% | -0.26% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8043 | 0.8043 | 0.40% | 1.54% | -1.90% | -- | 2.12% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8011 | 0.8011 | 0.00% | -- | -2.29% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7921 | 0.7921 | 0.00% | -4.29% | -- | 1.34% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8276 | 0.8276 | -0.14% | 0.02% | -- | -- | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8288 | 0.8288 | 0.00% | -0.28% | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8241 | 0.8241 | -0.41% | 0.49% | -- | 0.96% | 6.17% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8275 | 0.8275 | 0.01% | -- | 3.62% | 1.37% | -- | -- | -12.84% | -- | -- | | 2025-03-26 | 0.8274 | 0.8274 | -0.45% | -- | 4.32% | 1.66% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | 6.35% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8201 | 0.8201 | 0.00% | 0.02% | -- | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8196 | 0.8196 | -0.04% | 1.59% | 2.03% | -- | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8199 | 0.8199 | 0.00% | -- | 1.45% | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8106 | 0.8106 | 0.47% | 1.45% | -- | -- | 2.03% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8068 | 0.8068 | 0.00% | -- | -- | -- | 2.55% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8021 | 0.8021 | 0.02% | 0.44% | -- | -2.93% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8019 | 0.8019 | 0.36% | 1.11% | -- | -1.76% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7990 | 0.7990 | 0.00% | -- | 0.15% | -2.26% | 1.24% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7986 | 0.7986 | 0.69% | 0.29% | 0.10% | -1.18% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7931 | 0.7931 | 0.00% | -0.65% | 0.01% | -0.31% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7940 | 0.7940 | 0.00% | -1.16% | 0.13% | -0.36% | 3.67% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7963 | 0.7963 | -0.25% | -1.08% | 0.30% | -3.40% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7983 | 0.7983 | -0.09% | -0.98% | 0.95% | -2.62% | 6.09% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7990 | 0.7990 | -0.54% | -- | 1.04% | -2.16% | 6.82% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8033 | 0.8033 | -0.61% | -- | 1.58% | -1.29% | 7.39% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8082 | 0.8082 | 0.40% | 0.74% | 2.54% | -1.46% | 8.05% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8050 | 0.8050 | -0.15% | -- | 4.17% | -3.49% | 7.62% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8062 | 0.8062 | 0.00% | -- | -- | -3.15% | 7.78% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8023 | 0.8023 | 0.00% | 0.56% | 1.61% | -5.41% | 9.01% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7978 | 0.7978 | 0.61% | 0.49% | -2.27% | -2.25% | 1.63% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7930 | 0.7930 | 0.81% | 0.28% | -- | -2.57% | 2.68% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7866 | 0.7866 | 0.00% | -- | -2.73% | -3.96% | 2.86% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7939 | 0.7939 | 0.39% | 2.73% | -- | -1.71% | -0.99% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7908 | 0.7908 | 0.00% | -- | -- | -0.15% | -2.81% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7882 | 0.7882 | 1.99% | -0.18% | -- | -4.01% | -5.90% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7728 | 0.7728 | 0.00% | -- | -- | -3.87% | -7.74% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7816 | 0.7816 | 0.00% | -- | -5.43% | -3.77% | -6.67% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7896 | 0.7896 | 0.00% | -- | -4.44% | -4.81% | -7.07% | -- | -24.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8163 | 0.8163 | 0.29% | -- | 1.01% | 6.89% | -3.81% | -6.14% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8139 | 0.8139 | 0.00% | -0.34% | 2.30% | 10.64% | -3.11% | -6.42% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8087 | 0.8087 | 0.00% | -- | 1.48% | -- | -4.85% | -7.01% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8167 | 0.8167 | 0.00% | -3.14% | -0.38% | -- | -5.01% | -6.09% | -21.55% | 开放申购 | 开放赎回 |
|