|
| 汇丰晋信大盘A(540006)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 | | 2026-11-10 | 5.3990 | 5.4590 | -0.04% | 0.33% | 2.11% | -- | -0.59% | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-11-09 | 5.4013 | 5.4613 | -1.20% | 1.63% | 2.15% | -- | 0.81% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-11-06 | 5.4671 | 5.5271 | -1.20% | 3.89% | 3.39% | -- | -- | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-11-05 | 5.5333 | 5.5933 | 0.85% | 5.73% | 4.64% | -- | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-11-04 | 5.4869 | 5.5469 | 1.96% | 5.70% | 3.77% | -- | 4.74% | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-11-03 | 5.3814 | 5.4414 | 1.26% | 3.77% | 1.77% | -- | -- | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 5.3145 | 5.3745 | 0.99% | 2.05% | 0.50% | -- | 1.47% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-10-30 | 5.2625 | 5.3225 | 0.56% | 1.44% | -0.48% | -- | 0.47% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-10-29 | 5.2332 | 5.2932 | 0.81% | 3.50% | -0.08% | -- | -0.29% | -- | 41.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 5.1911 | 5.2511 | 0.10% | -- | -0.68% | -- | 0.36% | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.1857 | 5.2457 | -0.42% | -0.63% | -1.87% | -- | -0.67% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 5.2075 | 5.2675 | 0.38% | -- | -1.46% | -- | -- | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 5.1876 | 5.2476 | 2.60% | -0.16% | -2.90% | -- | 0.05% | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-10-22 | 5.0562 | 5.1162 | 0.00% | -1.75% | -6.03% | -- | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 5.2188 | 5.2788 | 0.00% | 0.14% | -2.99% | -- | 2.71% | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-10-16 | 5.1959 | 5.2559 | 0.96% | -1.73% | -- | -- | 1.32% | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 5.1465 | 5.2065 | -0.64% | -- | -- | -- | -0.09% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 5.1798 | 5.2398 | -0.60% | -2.04% | -- | -- | 2.11% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 5.2113 | 5.2713 | -1.18% | -1.45% | -- | -- | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 5.2735 | 5.3335 | -0.26% | -0.27% | -- | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 5.2875 | 5.3475 | 0.00% | -0.01% | -- | -- | 2.61% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.2878 | 5.3478 | 0.96% | -1.03% | -- | -- | -- | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.2374 | 5.2974 | 0.20% | -2.66% | -- | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.2267 | 5.2867 | -1.10% | -2.95% | -- | -- | 4.01% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.2847 | 5.3447 | -1.08% | -- | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 5.3426 | 5.4026 | -0.71% | -- | -- | -- | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-09-22 | 5.3807 | 5.4407 | -0.09% | -- | -- | -- | -- | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.3855 | 5.4455 | 0.10% | -- | -- | -- | -- | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 5.3799 | 5.4399 | 0.00% | -- | -- | -- | -- | -- | 41.79% | -- | -- | | 2026-06-10 | 5.3594 | 5.4194 | 0.00% | -2.10% | -5.52% | -8.17% | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.4741 | 5.5341 | 0.00% | -0.35% | -3.85% | -- | 33.92% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.4980 | 5.5580 | 0.00% | 0.38% | -3.43% | -- | 34.00% | -- | 45.27% | -- | -- | | 2026-05-27 | 5.4936 | 5.5536 | -0.77% | 0.18% | -3.80% | -- | 34.05% | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.5362 | 5.5962 | 1.08% | 0.36% | -- | -6.57% | 34.37% | -- | 45.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.4771 | 5.5371 | 0.00% | -- | -- | -- | -- | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.4838 | 5.5438 | -0.59% | -4.01% | -- | -- | 32.17% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.5165 | 5.5765 | 0.00% | -- | -3.48% | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.5865 | 5.6465 | 0.00% | -1.52% | -2.18% | -- | 34.93% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.7127 | 5.7727 | 0.00% | -- | -- | -- | -- | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.6725 | 5.7325 | 0.00% | -0.36% | -- | -4.25% | -- | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.6930 | 5.7530 | -1.26% | -- | -- | -- | -- | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.7659 | 5.8259 | 0.00% | -- | 3.03% | -3.58% | -- | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-04-27 | 5.7106 | 5.7706 | 0.00% | -- | 2.04% | -- | 40.69% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.7152 | 5.7752 | 0.00% | -- | -1.79% | -- | 43.98% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.7108 | 5.7708 | 0.00% | -- | -- | -- | 42.99% | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.7152 | 5.7752 | 0.00% | -- | -0.88% | 1.71% | 45.47% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.5734 | 5.6334 | 0.00% | -0.27% | -- | -1.45% | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.5887 | 5.6487 | 0.00% | 0.76% | -- | -- | 31.20% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-03-27 | 5.5965 | 5.6565 | 0.00% | -0.93% | -- | -- | 28.40% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.6094 | 5.6694 | 1.13% | -- | -- | 2.82% | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.5468 | 5.6068 | 1.83% | -4.69% | -- | 2.28% | 26.81% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.4469 | 5.5069 | -3.57% | -6.90% | -- | -- | 24.94% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.6488 | 5.7088 | -0.50% | -- | -- | -- | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.6772 | 5.7372 | 0.00% | -- | -- | -- | -- | -- | 46.86% | -- | -- | | 2026-03-17 | 5.8195 | 5.8795 | -0.53% | -0.29% | -- | -- | 31.55% | -- | 50.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.8507 | 5.9107 | 0.00% | 1.47% | -- | 11.10% | 32.38% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.8985 | 5.9585 | 1.06% | -- | -- | 12.10% | 34.93% | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.8365 | 5.8965 | 1.23% | -- | -- | -- | 33.85% | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.7657 | 5.8257 | 0.00% | -3.33% | -- | 9.16% | 32.89% | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.8048 | 5.8648 | 0.00% | -2.04% | -- | 7.46% | 35.55% | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.9642 | 6.0242 | 0.00% | -- | -- | 12.29% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.9257 | 5.9857 | 0.00% | -- | 1.05% | -- | 41.16% | -- | 47.92% | -- | -- | | 2026-02-12 | 5.9507 | 6.0107 | 0.00% | -- | -- | -- | 41.78% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.9242 | 5.9842 | 0.00% | -- | 4.10% | -- | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.9799 | 6.0399 | 0.63% | -- | 9.99% | 13.94% | 45.34% | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.9422 | 6.0022 | 0.00% | 2.95% | -- | 14.89% | 44.42% | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.8639 | 5.9239 | 0.00% | 3.34% | -- | -- | 43.45% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.7722 | 5.8322 | -0.30% | -- | -- | -- | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.7894 | 5.8494 | 2.03% | -- | -- | 13.94% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.6744 | 5.7344 | 0.00% | -- | -- | 12.13% | 38.21% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.6192 | 5.6792 | 0.00% | -- | 6.38% | 9.05% | -- | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.6552 | 5.7152 | -0.62% | -- | 4.69% | -- | 40.22% | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.6907 | 5.7507 | 0.00% | -- | 5.35% | -- | -- | -- | 48.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.4370 | 5.4970 | 0.00% | 0.76% | 3.32% | -- | 32.66% | -- | 44.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.4553 | 5.5153 | 0.60% | 1.74% | -- | 9.04% | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.4229 | 5.4829 | 0.00% | -- | -- | -- | 31.57% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.3958 | 5.4558 | 0.00% | 1.68% | -- | -- | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.3618 | 5.4218 | 0.00% | 1.90% | -- | -- | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 5.2662 | 5.3262 | -0.76% | -0.30% | -- | -- | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.3064 | 5.3664 | 0.00% | -1.18% | -- | 5.94% | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.2620 | 5.3220 | 0.00% | -1.40% | -- | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.2821 | 5.3421 | -1.63% | -0.55% | -1.41% | -- | 27.22% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.3698 | 5.4298 | -0.59% | 0.95% | 0.22% | 7.45% | 29.35% | -- | 37.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.4017 | 5.4617 | 1.22% | 2.65% | -- | -- | 31.36% | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.3365 | 5.3965 | 0.00% | 2.00% | 1.87% | 10.56% | 29.50% | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.3114 | 5.3714 | -0.15% | -- | 1.41% | -- | 29.42% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.3195 | 5.3795 | 1.09% | -- | 1.57% | -- | 30.93% | -- | 35.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.2622 | 5.3222 | 0.58% | -- | 1.74% | -- | 30.95% | -- | 37.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.2321 | 5.2921 | 0.00% | -- | 0.22% | -- | 29.29% | -- | 35.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.2887 | 5.3487 | 0.00% | -- | 4.51% | -- | 28.48% | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.4312 | 5.4912 | 1.37% | -- | -- | -- | 26.13% | -- | 41.46% | 开放申购 | 开放赎回 |
|