|
| 汇丰晋信2016A(540001)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 | | 2025-10-17 | 1.2962 | 2.8370 | -0.20% | -- | -- | 2.46% | 9.49% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2988 | 2.8396 | -0.20% | 0.03% | -- | 2.97% | 9.67% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3014 | 2.8422 | 0.13% | -- | 1.23% | 3.34% | 10.06% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2997 | 2.8405 | 0.00% | -- | 0.88% | 3.13% | 9.81% | -- | 12.67% | -- | -- | | 2025-10-09 | 1.2984 | 2.8392 | 0.00% | -- | -- | -- | 10.04% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2842 | 2.8250 | 0.02% | -- | -- | 2.69% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2839 | 2.8247 | 0.00% | -- | -0.79% | -- | -- | -- | 11.42% | -- | -- | | 2025-09-15 | 1.2856 | 2.8264 | -0.22% | -0.47% | -- | -- | 9.18% | -- | 11.26% | -- | -- | | 2025-09-12 | 1.2884 | 2.8292 | 0.00% | -- | -- | 3.39% | 9.43% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2848 | 2.8256 | 0.00% | 0.34% | -- | -- | 9.08% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2917 | 2.8325 | 0.00% | -- | -- | -- | 9.61% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2805 | 2.8213 | 0.00% | -- | 0.90% | -- | 8.68% | -- | 10.95% | -- | -- | | 2025-08-25 | 1.2941 | 2.8349 | 0.09% | -- | -- | 4.33% | 9.90% | -- | 12.12% | -- | -- | | 2025-08-22 | 1.2930 | 2.8338 | 0.00% | -- | -- | -- | -- | -- | 11.77% | -- | -- | | 2025-08-01 | 1.2691 | 2.8099 | 0.00% | -- | -- | -- | 7.19% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2731 | 2.8139 | 0.00% | -- | 1.62% | -- | 7.67% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2732 | 2.8140 | 0.00% | 0.17% | 1.69% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2711 | 2.8119 | 0.00% | 0.86% | -- | -- | 6.96% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2651 | 2.8059 | 0.30% | 0.44% | -- | 3.19% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2613 | 2.8021 | 0.16% | -- | 1.28% | 2.97% | 5.81% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2593 | 2.8001 | -0.07% | 0.10% | -- | 2.52% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2602 | 2.8010 | 0.00% | -- | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2595 | 2.8003 | 0.00% | -- | -- | -- | 5.78% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2581 | 2.7989 | 0.00% | -- | -- | 3.53% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2528 | 2.7936 | 0.06% | 0.47% | 1.02% | 2.06% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2521 | 2.7929 | 0.13% | -- | 1.15% | 1.79% | 4.97% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2505 | 2.7913 | 0.00% | 0.47% | 0.90% | 1.63% | 4.85% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2485 | 2.7893 | 0.13% | -- | 0.65% | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2469 | 2.7877 | 0.00% | 0.13% | 0.52% | 1.80% | 4.68% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2446 | 2.7854 | 0.00% | -0.12% | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2453 | 2.7861 | 0.00% | -0.04% | -- | 1.04% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2461 | 2.7869 | -0.02% | 0.27% | -- | 1.18% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2463 | 2.7871 | 0.00% | 0.30% | 0.51% | 1.33% | 4.21% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2458 | 2.7866 | 0.00% | 0.46% | 0.47% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2427 | 2.7835 | 0.01% | 0.25% | -- | 0.83% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2426 | 2.7834 | 0.00% | 0.36% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2401 | 2.7809 | 0.04% | -0.02% | -- | -- | 3.77% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2396 | 2.7804 | 0.12% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2381 | 2.7789 | 0.02% | -- | -- | -- | 3.64% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2379 | 2.7787 | -0.11% | -0.37% | 0.51% | 0.06% | 3.64% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2393 | 2.7801 | -0.09% | -- | 0.63% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2404 | 2.7812 | 0.00% | -- | 0.58% | -- | 3.87% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2425 | 2.7833 | 0.00% | -- | 1.30% | 0.66% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2400 | 2.7808 | -0.10% | -- | 0.94% | 0.53% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2412 | 2.7820 | 0.00% | 0.31% | -- | 0.62% | 3.82% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2400 | 2.7808 | 0.00% | -- | 1.21% | 0.53% | 3.87% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2374 | 2.7782 | 0.02% | -- | -- | 0.32% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2372 | 2.7780 | 0.00% | -- | -- | -- | 3.77% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2316 | 2.7724 | 0.00% | 0.41% | -- | 0.42% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2333 | 2.7741 | 0.00% | 0.69% | 0.69% | 0.87% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2266 | 2.7674 | 0.05% | -- | -- | 0.57% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2260 | 2.7668 | 0.09% | -- | -0.37% | 0.52% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2249 | 2.7657 | -0.28% | -0.02% | -0.62% | -- | 3.54% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2284 | 2.7692 | 0.00% | 1.09% | -0.33% | -- | 3.67% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2252 | 2.7660 | 0.82% | -- | -- | 1.11% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2152 | 2.7560 | 0.00% | -1.00% | -- | 0.34% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2275 | 2.7683 | 0.20% | -- | -- | 1.17% | 3.92% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2250 | 2.7658 | -0.20% | -- | -- | 0.96% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2275 | 2.7683 | -0.21% | 0.21% | -- | -- | 4.17% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2301 | 2.7709 | -0.02% | -- | -0.57% | -- | -- | -- | 7.95% | -- | -- | | 2025-03-26 | 1.2304 | 2.7712 | 0.00% | -- | -- | -- | 4.32% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2249 | 2.7657 | 0.00% | -0.62% | -- | -- | 3.56% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2305 | 2.7713 | -0.16% | -0.23% | -0.21% | 1.69% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2325 | 2.7733 | 0.27% | -- | -0.08% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2292 | 2.7700 | -0.19% | -0.47% | -0.37% | -- | 4.24% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2316 | 2.7724 | 0.14% | -0.07% | -0.28% | 0.79% | 4.43% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2299 | 2.7707 | -0.28% | -- | -0.24% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2333 | 2.7741 | 0.00% | -- | -0.09% | -- | 4.73% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2350 | 2.7758 | 0.20% | -0.18% | -- | 2.57% | 4.88% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2325 | 2.7733 | 0.00% | -- | -- | 2.65% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2372 | 2.7780 | 0.00% | 0.23% | 0.96% | 3.60% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2344 | 2.7752 | 0.03% | 0.05% | 0.93% | 3.25% | 4.97% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2340 | 2.7748 | 0.28% | -0.09% | 1.18% | 3.34% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2305 | 2.7713 | -0.21% | -0.19% | 0.89% | 3.27% | 4.77% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2331 | 2.7739 | -0.03% | -0.11% | 1.11% | 3.25% | 4.99% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2335 | 2.7743 | -0.02% | 0.00% | 1.31% | 3.07% | 5.02% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2338 | 2.7746 | -0.11% | -- | 2.19% | 2.71% | 5.05% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2351 | 2.7759 | 0.18% | -- | -- | 2.75% | 5.16% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2329 | 2.7737 | -0.12% | 0.61% | -- | 2.39% | 4.97% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2344 | 2.7752 | 0.07% | 0.73% | -- | 2.94% | 5.10% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2335 | 2.7743 | 0.00% | 0.66% | 1.69% | 2.81% | 5.18% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2254 | 2.7662 | -0.08% | 0.20% | -- | 2.97% | 4.52% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2264 | 2.7672 | 0.30% | 0.56% | 1.08% | 3.30% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2227 | 2.7635 | -0.01% | -- | 0.98% | 2.73% | 4.56% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2228 | 2.7636 | 0.00% | -- | -- | 2.79% | 4.58% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2230 | 2.7638 | 0.28% | 1.29% | -- | 2.92% | 4.40% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2196 | 2.7604 | 0.00% | -- | 0.79% | 3.02% | 4.12% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2175 | 2.7583 | 0.84% | 0.37% | -- | 2.86% | 3.80% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2074 | 2.7482 | 0.00% | -- | -- | 2.44% | 2.94% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2117 | 2.7525 | 0.05% | -- | 0.48% | 2.70% | 3.38% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2111 | 2.7519 | -0.16% | -0.18% | 0.58% | 1.44% | 3.33% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2130 | 2.7538 | 0.00% | -0.02% | 0.74% | 2.03% | 3.37% | -- | 5.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2133 | 2.7541 | 0.00% | 0.00% | 1.29% | 2.05% | 3.30% | 3.28% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2133 | 2.7541 | 0.21% | 0.26% | 1.86% | -- | 3.61% | 3.28% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2108 | 2.7516 | 0.00% | -- | 1.65% | -- | 3.40% | 3.06% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2113 | 2.7521 | 0.00% | -0.87% | 1.44% | -- | 3.45% | 3.11% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2101 | 2.7509 | 0.00% | -- | 1.32% | 2.77% | 3.22% | 3.00% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2219 | 2.7627 | 0.00% | 1.77% | 1.66% | 3.78% | 4.11% | 4.01% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2059 | 2.7467 | 0.15% | 0.44% | 0.57% | -- | 2.80% | 2.65% | 5.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2041 | 2.7449 | 0.28% | 0.53% | 0.83% | 2.17% | 2.70% | 2.49% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2007 | 2.7415 | 0.30% | 0.49% | 0.43% | 1.88% | 2.43% | 2.20% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1971 | 2.7379 | -0.35% | 0.24% | 0.50% | 1.60% | 1.99% | 1.90% | 4.94% | -- | -- | | 2024-12-03 | 1.2013 | 2.7421 | 0.06% | 0.82% | 1.08% | 1.96% | 2.31% | 2.26% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2006 | 2.7414 | 0.23% | 0.80% | 1.02% | 1.91% | 2.25% | 2.20% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1978 | 2.7386 | 0.24% | 0.56% | 0.77% | 1.77% | 2.02% | 1.96% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1949 | 2.7357 | 0.06% | -0.08% | 0.33% | -- | 1.73% | 1.71% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1942 | 2.7350 | 0.23% | -0.12% | 0.35% | -- | 1.72% | 1.65% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1915 | 2.7323 | 0.03% | -0.22% | 0.13% | -- | 1.45% | 1.42% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1911 | 2.7319 | 0.00% | -0.03% | 0.09% | 1.15% | 1.41% | 1.39% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1911 | 2.7319 | -0.40% | -0.27% | 0.13% | -- | 1.34% | 1.39% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1959 | 2.7367 | 0.03% | -0.08% | 0.53% | -- | 1.57% | 1.80% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1956 | 2.7364 | 0.13% | -0.47% | 0.61% | -- | 1.54% | 1.77% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1941 | 2.7349 | 0.22% | -0.66% | 0.49% | 1.27% | 1.44% | 1.64% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1915 | 2.7323 | -0.23% | -1.05% | 0.27% | 1.15% | 1.22% | 1.42% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1943 | 2.7351 | -0.21% | -0.40% | 1.01% | 1.23% | 1.31% | 1.66% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1968 | 2.7376 | -0.37% | -0.25% | 1.12% | 1.38% | 1.60% | 1.87% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2012 | 2.7420 | -0.07% | 0.59% | 1.92% | 1.73% | 2.01% | 2.25% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2020 | 2.7428 | -0.17% | 0.54% | 1.99% | -- | 2.13% | 2.32% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2041 | 2.7449 | 0.42% | 1.09% | 2.16% | 1.89% | 2.31% | 2.49% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1991 | 2.7399 | -0.06% | 0.89% | 0.44% | 1.43% | 1.81% | 2.07% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1998 | 2.7406 | 0.47% | 0.99% | 0.92% | -- | 1.85% | 2.13% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1942 | 2.7350 | -0.11% | 0.63% | 0.45% | -- | 1.38% | 1.65% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1955 | 2.7363 | 0.37% | 0.58% | 0.56% | -- | 1.57% | 1.76% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1911 | 2.7319 | 0.22% | 0.01% | 0.19% | 0.63% | 1.20% | 1.39% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1885 | 2.7293 | 0.04% | -0.13% | -0.03% | 0.38% | 1.05% | 1.17% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1880 | 2.7288 | 0.11% | 0.07% | -0.08% | 0.36% | 0.96% | 1.12% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1867 | 2.7275 | -0.16% | -0.29% | -0.19% | 0.36% | 0.79% | 1.01% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1886 | 2.7294 | -0.20% | -0.08% | 0.35% | 0.49% | 1.03% | 1.17% | 5.65% | -- | -- | | 2024-10-28 | 1.1910 | 2.7318 | 0.08% | 0.12% | 0.55% | -- | 1.23% | 1.38% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1900 | 2.7308 | 0.24% | 0.14% | -- | -- | 1.35% | 1.29% | 5.77% | -- | -- | | 2024-10-24 | 1.1872 | 2.7280 | -0.25% | 0.28% | -- | 0.58% | 1.18% | 1.06% | 5.66% | -- | -- | | 2024-10-23 | 1.1902 | 2.7310 | 0.05% | 0.50% | -- | -- | 1.60% | 1.31% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1896 | 2.7304 | 0.00% | 0.61% | -- | -- | 1.41% | 1.26% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1896 | 2.7304 | 0.11% | 0.51% | -- | 0.10% | 1.41% | 1.26% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1883 | 2.7291 | 0.37% | 0.82% | -- | -- | 1.06% | 1.15% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1839 | 2.7247 | -0.03% | 0.16% | 0.54% | -- | 0.54% | 0.77% | 5.34% | 开放申购 | 开放赎回 |
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