|
| 汇丰晋信恒生A股A(540012)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 | | 2025-12-11 | 2.1844 | 2.7644 | 0.00% | -0.33% | -- | -- | -- | 17.18% | 28.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2123 | 2.7923 | 0.24% | 0.70% | -- | 3.48% | 16.94% | 18.68% | 31.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2071 | 2.7871 | 0.70% | 1.39% | 0.35% | 3.66% | 18.23% | 18.40% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1917 | 2.7717 | 0.00% | 0.82% | -0.16% | -- | 16.75% | 17.57% | 34.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1946 | 2.7746 | -0.10% | -- | -0.86% | -- | 17.13% | 17.73% | 34.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1969 | 2.7769 | 0.92% | -- | -0.76% | -- | 17.96% | 17.85% | 33.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1769 | 2.7569 | 0.14% | -- | -2.52% | -- | 17.73% | 16.78% | 38.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1739 | 2.7539 | 0.00% | -- | -3.24% | -- | 16.46% | 16.62% | 37.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2065 | 2.7865 | 0.00% | -0.90% | 1.97% | -- | 16.21% | 18.37% | 38.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2266 | 2.8066 | 0.00% | -- | -- | -- | 14.70% | 19.45% | 45.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1994 | 2.7794 | 0.19% | -2.42% | -- | -- | 13.71% | 17.99% | 40.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1952 | 2.7752 | 0.00% | -1.70% | -- | 11.58% | 15.46% | 17.76% | 40.50% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2137 | 2.7937 | -1.17% | -- | -- | -- | 18.20% | 18.75% | 50.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2400 | 2.8200 | -0.62% | 1.46% | -- | 11.54% | 18.95% | 20.17% | 50.51% | -- | -- | | 2025-10-29 | 2.2540 | 2.8340 | 0.94% | -- | -- | -- | 18.37% | 20.92% | 51.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2331 | 2.8131 | -0.61% | -- | 3.26% | 11.73% | 16.17% | 19.80% | 50.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2468 | 2.8268 | 0.00% | 3.32% | 3.89% | -- | 16.98% | 20.53% | 47.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2078 | 2.7878 | 0.00% | 0.15% | -- | 10.20% | 14.20% | 18.44% | 39.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1746 | 2.7546 | 0.49% | -- | -- | -- | 13.84% | 16.66% | 37.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1639 | 2.7439 | -1.84% | -- | -- | 10.91% | 16.73% | 16.08% | 32.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2045 | 2.7845 | 0.46% | -1.49% | -- | 13.45% | 17.32% | 18.26% | 34.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1943 | 2.7743 | 1.49% | -- | 1.68% | 12.56% | 15.78% | 17.71% | 34.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1621 | 2.7421 | 0.00% | -- | 0.85% | 10.84% | 11.06% | 15.99% | 32.31% | -- | -- | | 2025-10-09 | 2.2379 | 2.8179 | 0.00% | -- | -- | -- | 16.97% | 20.05% | 38.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1627 | 2.7427 | -0.99% | -- | -- | 13.71% | 21.17% | 16.02% | 33.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1843 | 2.7643 | 0.00% | -- | 3.71% | -- | -- | 17.18% | 34.26% | -- | -- | | 2025-09-15 | 2.1580 | 2.7380 | 0.66% | 0.94% | -- | 15.10% | 35.00% | 15.77% | 27.82% | -- | -- | | 2025-09-12 | 2.1438 | 2.7238 | 0.00% | 0.69% | -- | 13.64% | -- | 15.00% | 25.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1230 | 2.7030 | 0.00% | 0.38% | -- | -- | 31.68% | 13.89% | 23.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1378 | 2.7178 | 0.41% | -- | -- | 13.65% | 31.21% | 14.68% | 26.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1291 | 2.7091 | 0.00% | -- | -- | 13.11% | 29.59% | 14.22% | 26.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1150 | 2.6950 | 0.00% | -- | 7.89% | 12.55% | 27.72% | 13.46% | 25.10% | -- | -- | | 2025-08-25 | 2.1062 | 2.6862 | 1.65% | -- | -- | -- | 25.68% | 12.99% | 23.50% | -- | -- | | 2025-08-22 | 2.0720 | 2.6520 | 0.00% | -- | -- | -- | -- | 11.15% | 21.28% | -- | -- | | 2025-08-11 | 1.9862 | 2.5662 | 0.00% | 0.96% | -- | 5.60% | 20.24% | 6.55% | 15.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9673 | 2.5473 | 0.36% | -1.57% | -- | 6.73% | 17.58% | 5.54% | 16.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9603 | 2.5403 | 0.00% | -- | -- | 6.35% | 16.26% | 5.16% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0082 | 2.5882 | 0.00% | 0.23% | 5.86% | 8.95% | 20.11% | 7.73% | 17.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9986 | 2.5786 | 0.00% | 0.89% | 5.66% | -- | -- | 7.22% | 15.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0122 | 2.5922 | 0.43% | 3.14% | 6.57% | -- | 18.30% | 7.94% | 15.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0035 | 2.5835 | 0.00% | 3.10% | -- | 8.15% | -- | 7.48% | 14.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9809 | 2.5609 | 0.00% | 1.55% | 6.08% | -- | 13.23% | 6.27% | 13.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9510 | 2.5310 | 0.40% | 0.48% | -- | 6.06% | -- | 4.66% | 12.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9432 | 2.5232 | -0.32% | -- | -- | 5.69% | -- | 4.24% | 11.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9495 | 2.5295 | -0.06% | 1.21% | 3.98% | 6.23% | -- | 4.58% | 12.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9506 | 2.5306 | 0.00% | -- | 4.04% | 6.61% | -- | 4.64% | 10.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9417 | 2.5217 | 0.00% | -- | -- | -- | 14.63% | 4.16% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9262 | 2.5062 | 0.00% | -- | 2.40% | 7.23% | 14.20% | 3.33% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8970 | 2.4770 | 0.29% | -- | 0.81% | -0.49% | -- | 1.76% | 4.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8916 | 2.4716 | -0.55% | 1.30% | 0.24% | -1.17% | 11.85% | 1.48% | 5.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9020 | 2.4820 | 0.00% | -- | 0.20% | -0.13% | -- | 2.03% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8881 | 2.4681 | 0.00% | -- | -- | -- | 11.02% | 1.29% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8674 | 2.4474 | 0.00% | -0.40% | -2.62% | -2.67% | -- | 0.18% | 6.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8749 | 2.4549 | -0.61% | -0.32% | -- | 0.10% | -- | 0.58% | 10.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8865 | 2.4665 | -0.11% | 0.22% | -- | 0.71% | -- | 1.20% | 9.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8885 | 2.4685 | 0.00% | 0.36% | 0.41% | 0.48% | 10.30% | 1.31% | 9.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8771 | 2.4571 | -0.21% | -0.24% | -0.20% | -0.31% | -- | 0.70% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8810 | 2.4610 | -0.07% | -0.04% | 1.52% | -0.27% | 7.80% | 0.91% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8823 | 2.4623 | 0.03% | -0.45% | 2.12% | 0.96% | -- | 0.98% | 11.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8817 | 2.4617 | 0.13% | -0.33% | 2.09% | -- | -- | 0.94% | 11.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8792 | 2.4592 | -0.13% | -0.42% | 1.95% | -- | 8.27% | 0.81% | 11.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8817 | 2.4617 | -0.49% | -- | 2.09% | -- | 8.75% | 0.94% | 12.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8909 | 2.4709 | 0.16% | -- | 2.28% | -- | -- | 1.44% | 13.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8879 | 2.4679 | 0.04% | -- | -- | -- | 8.66% | 1.28% | 13.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8871 | 2.4671 | -0.58% | -1.60% | 1.62% | -0.60% | -- | 1.23% | 13.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8982 | 2.4782 | 0.00% | -- | 2.22% | 0.32% | -- | 1.83% | 14.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9177 | 2.4977 | 0.00% | -- | 4.23% | 1.16% | -- | 2.88% | 13.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9188 | 2.4988 | -0.42% | -- | 4.56% | 0.72% | -- | 2.93% | 14.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9268 | 2.5068 | 0.00% | 3.23% | 5.31% | 1.14% | -- | 3.36% | 15.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8808 | 2.4608 | 0.00% | 2.04% | 4.55% | 0.39% | 7.39% | 0.90% | 13.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8665 | 2.4465 | 0.73% | 1.26% | -- | -0.37% | -- | 0.13% | 12.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8529 | 2.4329 | 0.53% | 0.23% | -- | -- | 5.87% | -0.60% | 11.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8432 | 2.4232 | -0.30% | -0.50% | -3.32% | -- | -- | -1.12% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8487 | 2.4287 | 0.00% | -- | -3.03% | -- | 7.03% | -0.83% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8570 | 2.4370 | 0.00% | 0.93% | -2.58% | 0.57% | -- | -0.38% | 13.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8525 | 2.4325 | 0.00% | 0.76% | -2.00% | 0.95% | 10.03% | -0.62% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8399 | 2.4199 | 0.02% | -- | -- | -0.15% | 8.07% | -1.30% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8396 | 2.4196 | 0.05% | -- | -4.20% | -0.16% | 8.17% | -1.31% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8386 | 2.4186 | 0.19% | 2.20% | -4.43% | 0.06% | 9.03% | -1.37% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8351 | 2.4151 | 0.30% | 2.16% | -4.61% | -- | 8.49% | -1.56% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8296 | 2.4096 | 0.00% | -- | -4.90% | -1.07% | 10.60% | -1.85% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7990 | 2.3790 | 0.15% | -- | -4.46% | -- | -- | -3.49% | 3.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7963 | 2.3763 | 0.00% | -4.98% | -4.60% | -2.41% | 6.66% | -3.64% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8904 | 2.4704 | -0.35% | -0.83% | -- | -0.91% | -- | 1.41% | 8.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8970 | 2.4770 | -0.49% | -- | -- | -0.57% | -- | 1.76% | 10.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9064 | 2.4864 | -0.39% | 0.85% | -- | -0.40% | 14.07% | 2.27% | 12.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9139 | 2.4939 | 0.50% | -0.25% | 0.82% | -0.01% | -- | 2.67% | 13.22% | -- | -- | | 2025-03-26 | 1.9044 | 2.4844 | -0.09% | -- | 0.64% | -- | 13.52% | 2.16% | 12.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9062 | 2.4862 | 0.00% | -- | -- | -- | 14.32% | 2.26% | 12.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8904 | 2.4704 | -1.47% | -1.74% | -- | 0.32% | -- | 1.41% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9187 | 2.4987 | 0.00% | 2.43% | 1.21% | 1.83% | 14.06% | 2.93% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9202 | 2.5002 | -0.19% | 2.41% | 0.85% | 1.39% | -- | 3.01% | 12.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9238 | 2.5038 | 2.71% | 2.17% | 0.99% | -- | -- | 3.20% | 13.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8731 | 2.4531 | -0.01% | -0.69% | -- | -- | 11.93% | 0.48% | 7.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8732 | 2.4532 | -0.34% | 0.47% | -0.55% | -2.60% | 11.18% | 0.49% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8795 | 2.4595 | 0.23% | -- | 0.59% | -- | -- | 0.83% | 7.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8751 | 2.4551 | -0.41% | -- | -- | -- | 12.99% | 0.59% | 7.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8829 | 2.4629 | -0.17% | -- | 0.50% | -0.48% | -- | 1.01% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8861 | 2.4661 | 1.16% | -0.65% | -- | -0.31% | 13.70% | 1.18% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8644 | 2.4444 | 0.00% | -1.47% | -- | -0.13% | -- | 0.02% | 2.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8984 | 2.4784 | 0.33% | 0.14% | -- | 1.70% | -- | 1.84% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8922 | 2.4722 | 0.00% | -0.56% | 2.47% | 2.51% | 16.77% | 1.51% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8958 | 2.4758 | -0.37% | -- | 2.13% | -0.26% | 17.40% | 1.70% | -0.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9028 | 2.4828 | 0.31% | 1.02% | 3.27% | 0.34% | -- | 2.08% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8970 | 2.4770 | -0.37% | 1.53% | 2.95% | 0.03% | 18.75% | 1.76% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9040 | 2.4840 | -0.05% | -- | 3.33% | 0.28% | 19.19% | 2.14% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9050 | 2.4850 | 0.00% | 1.68% | 3.01% | -0.79% | 19.25% | 2.19% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8835 | 2.4635 | 0.80% | -- | -- | -2.35% | 17.90% | 1.04% | -0.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8685 | 2.4485 | 0.00% | -- | -- | -3.72% | 16.96% | 0.24% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8735 | 2.4535 | 0.00% | -- | 1.63% | -4.50% | 17.60% | 0.50% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8465 | 2.4265 | 0.63% | 0.21% | -- | -3.54% | -- | -0.94% | -4.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8350 | 2.4150 | 0.26% | -0.14% | -3.34% | -5.08% | 20.78% | -1.56% | -5.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8302 | 2.4102 | -1.25% | -- | -2.87% | -5.01% | 20.38% | -1.82% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8534 | 2.4334 | -0.15% | 0.22% | -1.64% | -3.33% | 20.89% | -0.57% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8562 | 2.4362 | 0.74% | 2.26% | -1.49% | -2.83% | 21.07% | -0.42% | -5.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8426 | 2.4226 | 0.28% | -- | -2.71% | -0.60% | 22.01% | -1.15% | -2.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8375 | 2.4175 | 0.00% | -- | -2.32% | -2.21% | 19.10% | -1.43% | -4.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8494 | 2.4294 | 1.89% | 0.33% | -- | -5.00% | 20.65% | -0.79% | -3.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8151 | 2.3951 | 0.00% | -- | -- | -5.09% | 18.41% | -2.63% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8406 | 2.4206 | -0.15% | -3.52% | -2.71% | -10.34% | 19.76% | -1.26% | -5.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8434 | 2.4234 | 0.00% | -3.38% | -2.56% | -6.61% | 18.65% | -1.11% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8641 | 2.4441 | -2.29% | -- | -0.51% | -5.56% | 18.81% | 0.00% | -4.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9078 | 2.4878 | 0.00% | -- | 2.44% | -3.34% | 20.20% | 21.59% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9140 | 2.4940 | 0.00% | 1.58% | 2.53% | 3.59% | 23.28% | 21.99% | -3.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8984 | 2.4784 | 0.75% | 0.92% | 2.56% | -- | 22.45% | 20.99% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8843 | 2.4643 | -0.71% | -- | -0.86% | -- | 23.22% | 20.10% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8977 | 2.4777 | 0.00% | -1.33% | 0.07% | -- | 23.47% | 20.95% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8939 | 2.4739 | 0.68% | -- | -0.25% | 18.48% | 23.26% | 20.71% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8811 | 2.4611 | 0.00% | -0.67% | -0.93% | 17.68% | 22.43% | 19.89% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9233 | 2.5033 | 0.00% | 3.03% | -0.29% | -- | 22.45% | 22.58% | -2.66% | 开放申购 | 开放赎回 |
|