|
| 汇丰晋信沪港深A(002332)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 | | 2026-06-22 | 1.4615 | 1.5165 | 0.00% | -- | -- | -- | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.5092 | 1.5642 | 0.00% | -- | -- | -14.79% | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5369 | 1.5919 | 0.00% | -3.45% | -9.28% | -13.29% | 13.59% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5919 | 1.6469 | 0.00% | 0.66% | -- | -- | 21.12% | -- | 36.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5908 | 1.6458 | 0.00% | 0.06% | -- | -- | 21.81% | -- | 40.65% | -- | -- | | 2026-05-27 | 1.5815 | 1.6365 | -0.73% | -1.74% | -6.31% | -- | 20.82% | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5932 | 1.6482 | 0.21% | -1.93% | -- | -12.67% | 22.03% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5898 | 1.6448 | 0.00% | -- | -- | -- | 20.43% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6095 | 1.6645 | -0.92% | -5.07% | -- | -- | 21.38% | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6245 | 1.6795 | 0.00% | -- | -4.74% | -- | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6885 | 1.7435 | -0.41% | -- | -0.33% | -- | 25.93% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6954 | 1.7504 | 0.00% | 1.05% | -- | -- | -- | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6942 | 1.7492 | 0.00% | -- | -- | -7.08% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6778 | 1.7328 | 0.00% | -- | -- | -7.98% | 28.80% | -- | 40.76% | -- | -- | | 2026-04-27 | 1.6880 | 1.7430 | 0.00% | -- | -0.50% | -- | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7054 | 1.7604 | 0.00% | -- | -3.44% | -- | 35.86% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7007 | 1.7557 | 0.39% | -- | -- | -- | 35.38% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6941 | 1.7491 | 0.00% | 1.44% | -- | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7136 | 1.7686 | 0.00% | -- | -2.26% | -- | 42.15% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6700 | 1.7250 | 0.00% | 0.54% | -- | -4.93% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6611 | 1.7161 | 0.00% | -1.83% | -- | -- | 26.65% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6965 | 1.7515 | 0.00% | -- | -- | -- | 25.46% | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6921 | 1.7471 | 1.75% | -4.20% | -- | 0.27% | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6630 | 1.7180 | 0.00% | -6.11% | -- | -1.18% | 23.43% | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7206 | 1.7756 | -2.25% | -- | -- | -- | -- | -- | 39.81% | -- | -- | | 2026-03-18 | 1.7602 | 1.8152 | -0.34% | -1.15% | -- | 5.76% | -- | -- | 43.02% | -- | -- | | 2026-03-17 | 1.7662 | 1.8212 | -0.28% | -0.36% | -- | -- | 27.50% | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7712 | 1.8262 | 0.00% | 1.02% | -- | 7.80% | 29.32% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7806 | 1.8356 | 0.46% | -- | -- | 8.32% | -- | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7725 | 1.8275 | 1.10% | -- | -- | -- | 30.80% | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7533 | 1.8083 | 0.00% | -3.48% | -- | 5.96% | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7436 | 1.7986 | 0.00% | -4.43% | -- | 2.44% | 31.59% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8166 | 1.8716 | 0.00% | -- | -- | 6.64% | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8244 | 1.8794 | 0.00% | -- | 0.85% | -- | 36.41% | -- | 39.83% | -- | -- | | 2026-02-12 | 1.8488 | 1.9038 | 0.00% | -- | -- | -- | 46.23% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8233 | 1.8783 | 0.00% | -- | 4.67% | 10.42% | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8516 | 1.9066 | 0.00% | 3.05% | 10.23% | 11.37% | 51.75% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8091 | 1.8641 | 0.00% | 2.83% | -- | 9.32% | 49.33% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7968 | 1.8518 | 0.90% | -- | 6.38% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7808 | 1.8358 | -0.08% | -- | -- | -- | 46.51% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7822 | 1.8372 | 1.30% | -- | -- | 10.50% | 46.31% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7593 | 1.8143 | 0.00% | -- | -- | 10.54% | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7452 | 1.8002 | -0.65% | -- | 3.52% | -- | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7566 | 1.8116 | 0.84% | -- | 3.20% | -- | 44.98% | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7419 | 1.7969 | 0.00% | -- | 2.34% | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6798 | 1.7348 | 0.00% | -0.55% | -0.10% | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6913 | 1.7463 | 0.22% | 1.62% | -- | 4.80% | -- | -- | 33.88% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6876 | 1.7426 | 0.28% | -- | -- | -- | -- | -- | 33.59% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6829 | 1.7379 | -0.37% | 2.43% | -- | 5.16% | 37.48% | -- | 33.21% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6891 | 1.7441 | 0.00% | 2.13% | -- | 3.98% | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6644 | 1.7194 | 0.00% | 1.25% | -- | 2.98% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6430 | 1.6980 | -0.65% | -0.71% | -- | 0.62% | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6538 | 1.7088 | 0.00% | -1.90% | -- | 1.35% | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6439 | 1.6989 | 0.00% | -3.11% | -- | 0.70% | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6547 | 1.7097 | -1.85% | -2.86% | -- | -- | 32.95% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6859 | 1.7409 | -0.95% | -1.09% | -- | 3.57% | 37.51% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7021 | 1.7571 | 0.32% | 1.23% | -- | -- | 40.40% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6967 | 1.7517 | 0.00% | -- | 4.39% | -- | 39.29% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7035 | 1.7585 | -0.06% | -- | 4.34% | -- | 40.21% | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7045 | 1.7595 | 1.37% | -- | 4.40% | -- | 41.85% | -- | 36.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6814 | 1.7364 | 0.00% | -- | 2.24% | -- | 41.41% | -- | 46.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6993 | 1.7543 | 0.00% | 3.24% | 3.32% | -- | 32.83% | -- | 51.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6512 | 1.7062 | 0.00% | 0.30% | -- | 9.07% | 30.41% | -- | 42.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6253 | 1.6803 | -1.25% | -1.17% | -- | 9.48% | 29.30% | -- | 40.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6459 | 1.7009 | 0.81% | -1.36% | -- | 11.05% | 32.09% | -- | 52.94% | -- | -- | | 2025-10-31 | 1.6326 | 1.6876 | -0.83% | -1.35% | -- | -- | 31.70% | -- | 64.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6463 | 1.7013 | -0.97% | -0.07% | -- | 7.89% | 31.60% | -- | 68.83% | -- | -- | | 2025-10-29 | 1.6625 | 1.7175 | 1.09% | -- | -- | -- | 31.38% | -- | 70.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6446 | 1.6996 | -1.44% | -- | 2.30% | 8.13% | 28.41% | -- | 68.66% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6686 | 1.7236 | 0.83% | 3.45% | 3.79% | -- | 32.02% | -- | 61.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6549 | 1.7099 | 0.46% | 3.98% | -- | -- | 32.81% | -- | 66.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6474 | 1.7024 | 0.00% | 1.51% | 2.94% | 9.82% | 29.60% | -- | 56.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6129 | 1.6679 | 1.34% | -- | -1.81% | -- | 29.75% | -- | 53.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5915 | 1.6465 | -1.93% | -3.23% | -3.38% | 11.65% | 32.48% | -- | 47.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6229 | 1.6779 | 0.00% | -2.29% | -0.61% | -- | 33.36% | -- | 50.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5936 | 1.6486 | 0.00% | -- | -2.81% | 11.69% | 26.75% | -- | 47.79% | -- | -- | | 2025-10-10 | 1.6447 | 1.6997 | -0.98% | -- | 1.22% | 15.71% | 30.81% | -- | 54.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6609 | 1.7159 | 0.00% | -- | -- | -- | 36.42% | -- | 51.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6076 | 1.6626 | -0.38% | -2.14% | -- | 18.40% | 38.59% | -- | 35.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6138 | 1.6688 | 0.00% | -0.15% | -0.13% | -- | -- | -- | 37.70% | -- | -- | | 2025-09-23 | 1.6003 | 1.6553 | -1.48% | -2.00% | 0.63% | 20.34% | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6244 | 1.6794 | -1.11% | -0.45% | 2.14% | -- | -- | -- | 35.55% | -- | -- | | 2025-09-19 | 1.6427 | 1.6977 | 1.64% | 0.19% | 5.89% | -- | 57.65% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6162 | 1.6712 | -1.88% | -1.00% | 3.92% | -- | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6471 | 1.7021 | 0.87% | 1.37% | 5.27% | -- | 62.26% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6329 | 1.6879 | 0.07% | -- | 4.36% | -- | 60.86% | -- | 35.08% | -- | -- | | 2025-09-15 | 1.6318 | 1.6868 | -0.48% | 0.25% | 4.29% | 21.37% | 60.75% | -- | 31.37% | -- | -- | | 2025-09-12 | 1.6396 | 1.6946 | 0.43% | -- | 7.33% | 20.34% | 61.92% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6325 | 1.6875 | 0.47% | -- | 6.97% | 19.91% | 61.99% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6249 | 1.6799 | 0.00% | 2.47% | -- | 20.10% | 61.17% | -- | 26.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6278 | 1.6828 | 0.00% | -- | -- | 22.40% | 58.98% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5858 | 1.6408 | 0.00% | -- | 7.00% | 20.66% | 52.16% | -- | 24.38% | -- | -- | | 2025-08-25 | 1.6159 | 1.6709 | 1.61% | 3.90% | -- | 22.41% | 54.94% | -- | 21.72% | -- | -- | | 2025-08-22 | 1.5903 | 1.6453 | 0.00% | 1.64% | -- | -- | -- | -- | 15.83% | -- | -- | | 2025-08-20 | 1.5689 | 1.6239 | 1.13% | -- | -- | 18.32% | -- | -- | 15.78% | -- | -- | | 2025-08-19 | 1.5514 | 1.6064 | -0.25% | 1.56% | -- | -- | -- | -- | 14.49% | -- | -- | | 2025-08-18 | 1.5553 | 1.6103 | -0.60% | 1.91% | -- | -- | 48.95% | -- | 13.93% | -- | -- | | 2025-08-15 | 1.5647 | 1.6197 | 0.00% | -- | -- | 18.03% | 51.24% | -- | 14.05% | -- | -- | | 2025-08-12 | 1.5276 | 1.5826 | 0.10% | -- | -- | 14.56% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5261 | 1.5811 | 0.00% | 2.80% | -- | 17.18% | 47.32% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5205 | 1.5755 | 0.44% | -- | -- | 16.50% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5139 | 1.5689 | 0.00% | -0.79% | -- | 16.22% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4846 | 1.5396 | 0.17% | -2.39% | -- | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4821 | 1.5371 | 0.00% | -- | 7.87% | -- | 39.16% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5259 | 1.5809 | 0.00% | 1.72% | 11.31% | -- | 46.61% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5210 | 1.5760 | 0.00% | 3.91% | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5001 | 1.5551 | 0.00% | -- | 12.81% | 17.04% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4638 | 1.5188 | 0.00% | 2.59% | -- | -- | 33.63% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4255 | 1.4805 | 0.00% | 0.29% | -- | 13.56% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4268 | 1.4818 | 0.00% | -- | 6.12% | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4214 | 1.4764 | 0.00% | -- | 5.06% | -- | 27.96% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4025 | 1.4575 | 0.00% | 2.07% | 5.46% | -- | 27.56% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3740 | 1.4290 | 0.23% | 1.97% | 5.21% | 3.06% | 23.66% | -- | -7.87% | -- | -- | | 2025-06-30 | 1.3709 | 1.4259 | 0.00% | 3.09% | 4.97% | -- | 23.43% | -- | -8.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3578 | 1.4128 | 0.00% | -- | 4.00% | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3475 | 1.4025 | 1.33% | -- | 2.08% | -- | 21.92% | -- | -8.43% | 开放申购 | 开放赎回 |
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