|
| 汇丰晋信医疗先锋A(012358)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 | | 2026-11-09 | 0.6722 | 0.6722 | 0.00% | 7.09% | -2.79% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6789 | 0.6789 | 3.97% | -- | -6.65% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6530 | 0.6530 | 0.00% | 2.21% | -10.22% | -6.25% | -21.88% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6277 | 0.6277 | 1.67% | -6.54% | -13.69% | -11.63% | -26.07% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6174 | 0.6174 | 0.00% | -8.02% | -15.11% | -12.93% | -22.30% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6389 | 0.6389 | 0.00% | -- | -7.93% | -12.78% | -21.70% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6716 | 0.6716 | 0.06% | -- | -4.70% | -10.25% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6712 | 0.6712 | 0.00% | -- | -8.52% | -13.12% | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6552 | 0.6552 | 0.00% | -- | -5.89% | -18.23% | -22.25% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6825 | 0.6825 | -1.30% | -6.16% | 0.12% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6915 | 0.6915 | 0.00% | -4.92% | -- | -5.10% | -22.76% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7273 | 0.7273 | 2.49% | -0.87% | -- | -- | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7096 | 0.7096 | 2.26% | -3.30% | -- | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6939 | 0.6939 | -1.53% | -- | -- | -- | -22.02% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7047 | 0.7047 | -3.95% | 1.53% | -3.16% | -- | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7337 | 0.7337 | -0.01% | 6.23% | -2.49% | -- | -18.60% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7338 | 0.7338 | 0.00% | 5.40% | -2.47% | -- | -20.34% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6976 | 0.6976 | 0.50% | 2.33% | -- | -- | -24.75% | -- | 21.30% | -- | -- | | 2026-09-17 | 0.6941 | 0.6941 | 0.49% | 0.25% | -- | -- | -23.94% | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6907 | 0.6907 | -0.79% | -- | -7.89% | 10.74% | -24.74% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6962 | 0.6962 | 0.00% | -3.79% | -7.16% | -- | -24.80% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6817 | 0.6817 | -1.55% | -- | -- | -- | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6924 | 0.6924 | 0.00% | -- | -- | 12.53% | -25.81% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7236 | 0.7236 | 0.00% | 1.76% | -- | -- | -25.08% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7111 | 0.7111 | -1.51% | -3.41% | 0.11% | 4.36% | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7220 | 0.7220 | 0.00% | -0.78% | 1.65% | -- | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7362 | 0.7362 | 1.17% | -- | -1.62% | 3.21% | -19.79% | -- | 36.16% | -- | -- | | 2026-08-24 | 0.7277 | 0.7277 | -3.28% | -- | -2.75% | -- | -20.19% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7524 | 0.7524 | -1.95% | 0.33% | -- | -- | -- | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7674 | 0.7674 | 4.38% | 0.83% | -- | 7.34% | -13.07% | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7352 | 0.7352 | 0.00% | -2.75% | -- | 3.30% | -17.87% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7499 | 0.7499 | -1.47% | -- | -- | 1.17% | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7611 | 0.7611 | 0.67% | -- | -- | -- | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6965 | 0.6965 | 0.00% | -4.91% | -- | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7103 | 0.7103 | 0.17% | -5.08% | -- | -- | -19.66% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7091 | 0.7091 | -3.56% | -8.22% | -- | -- | -19.48% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7353 | 0.7353 | 0.38% | -4.91% | -- | -3.91% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7325 | 0.7325 | -3.01% | -- | -- | -- | -15.23% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7552 | 0.7552 | 0.92% | -- | -- | -2.38% | -- | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7483 | 0.7483 | -3.15% | -- | -- | -- | -11.37% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7726 | 0.7726 | -0.09% | -1.97% | -- | -- | -7.14% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7733 | 0.7733 | 0.00% | -3.49% | -- | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7881 | 0.7881 | -1.65% | 8.15% | 26.36% | -- | -1.98% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8013 | 0.8013 | 0.00% | -- | -- | -2.83% | -0.07% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7287 | 0.7287 | 0.00% | -- | -- | -8.64% | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7750 | 0.7750 | 0.00% | -- | -- | -5.09% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.6237 | 0.6237 | 0.00% | -- | -- | -15.18% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6357 | 0.6357 | 0.00% | -- | -- | -- | -17.80% | -- | 5.37% | -- | -- | | 2026-06-10 | 0.6153 | 0.6153 | 0.00% | -3.69% | -20.03% | -18.44% | -18.96% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6389 | 0.6389 | 0.00% | -8.99% | -- | -- | -8.74% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6814 | 0.6814 | 0.00% | -4.47% | -- | -- | -- | -- | 7.53% | -- | -- | | 2026-05-27 | 0.7020 | 0.7020 | 0.07% | -1.80% | -9.26% | -- | 5.98% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7015 | 0.7015 | -1.65% | -1.43% | -- | -5.79% | 9.39% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7133 | 0.7133 | 0.00% | -- | -- | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7149 | 0.7149 | 0.45% | -- | -- | -9.00% | 12.64% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7117 | 0.7117 | 0.00% | -- | -13.29% | -9.41% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7412 | 0.7412 | 0.00% | -- | -6.70% | -5.65% | 29.42% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7694 | 0.7694 | 0.00% | -- | -- | -0.68% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7760 | 0.7760 | 0.00% | 1.41% | -4.97% | 0.17% | 27.80% | -- | 13.92% | -- | -- | | 2026-04-29 | 0.7652 | 0.7652 | 0.00% | -- | -1.30% | -3.38% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7736 | 0.7736 | 0.00% | -- | -0.22% | -- | 27.61% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8208 | 0.8208 | 0.00% | -- | 10.99% | -3.32% | 42.33% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8246 | 0.8246 | 3.80% | -- | -- | -2.39% | 39.83% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7944 | 0.7944 | 0.24% | -2.46% | -- | -- | 33.40% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7925 | 0.7925 | 0.00% | -2.95% | -- | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7976 | 0.7976 | 0.00% | -- | 10.36% | -- | 48.17% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8144 | 0.8144 | -0.27% | 5.93% | -- | -2.54% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8166 | 0.8166 | 0.00% | 5.33% | -- | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7688 | 0.7688 | 0.00% | 5.23% | -- | -- | 30.06% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7753 | 0.7753 | 0.00% | 7.29% | -- | -- | 31.85% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7306 | 0.7306 | 4.64% | -1.20% | -- | -6.32% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6982 | 0.6982 | -3.38% | -5.05% | -11.13% | -- | 25.89% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7226 | 0.7226 | -1.86% | -- | -8.02% | -- | 26.09% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7363 | 0.7363 | 0.00% | -- | -6.28% | -- | -- | -- | 9.67% | -- | -- | | 2026-03-17 | 0.7395 | 0.7395 | 0.57% | -1.98% | -5.87% | -- | 35.22% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7353 | 0.7353 | 0.00% | 1.74% | -6.40% | -3.79% | 34.45% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7438 | 0.7438 | -1.41% | -- | -- | -7.55% | 38.61% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7544 | 0.7544 | 4.39% | -- | -- | -- | 41.64% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7227 | 0.7227 | 0.00% | -1.66% | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7051 | 0.7051 | 0.00% | -5.30% | -- | -15.34% | 33.01% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7349 | 0.7349 | 0.00% | -6.45% | -- | -11.25% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7446 | 0.7446 | 0.00% | -5.22% | -5.73% | -- | 38.22% | -- | 8.24% | -- | -- | | 2026-02-13 | 0.7856 | 0.7856 | -0.57% | 1.41% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7901 | 0.7901 | 0.00% | -- | -- | -- | 65.26% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7747 | 0.7747 | 0.00% | -- | -3.24% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7920 | 0.7920 | -0.56% | -0.19% | 3.49% | -1.72% | 69.45% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7965 | 0.7965 | 0.00% | -1.76% | -- | -2.39% | 70.41% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7899 | 0.7899 | 0.00% | -3.73% | -- | -- | 69.03% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7935 | 0.7935 | -2.13% | -6.07% | 1.38% | -- | 70.43% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8108 | 0.8108 | 1.00% | -- | -- | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8028 | 0.8028 | -2.16% | -- | -- | -4.42% | 70.92% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8205 | 0.8205 | -3.36% | -- | -- | -2.32% | 77.87% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8490 | 0.8490 | 0.50% | -- | 11.08% | -1.45% | 87.42% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8448 | 0.8448 | 0.00% | -- | 9.02% | 0.25% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8356 | 0.8356 | 4.37% | -- | 0.32% | -- | 82.09% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8006 | 0.8006 | 0.00% | -- | -3.88% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7653 | 0.7653 | 0.00% | -2.22% | -9.90% | -- | 58.38% | 63.11% | 11.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7773 | 0.7773 | -0.33% | 0.87% | -- | -15.20% | -- | 65.66% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7799 | 0.7799 | 0.00% | -- | -- | -- | 57.81% | 66.22% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7827 | 0.7827 | 0.00% | 1.01% | -- | -15.03% | 57.90% | 66.82% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7706 | 0.7706 | 0.00% | -4.21% | -- | -16.88% | -- | 64.24% | 13.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7643 | 0.7643 | -1.37% | -- | -- | -16.72% | -- | 62.89% | 12.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7749 | 0.7749 | -4.45% | -5.73% | -- | -16.30% | -- | 65.15% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8110 | 0.8110 | 0.81% | -2.63% | -- | -13.11% | -- | 72.85% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8045 | 0.8045 | 0.00% | -3.42% | -- | -- | -- | 71.46% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8220 | 0.8220 | -1.31% | -2.47% | -- | -14.89% | 51.72% | 75.19% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8329 | 0.8329 | -0.01% | -1.94% | -- | -15.17% | 55.65% | 77.51% | 18.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8330 | 0.8330 | 0.00% | -2.29% | -0.35% | -- | 55.56% | 77.54% | 19.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8281 | 0.8281 | -1.74% | -- | -2.46% | -- | 51.03% | 76.49% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8428 | 0.8428 | -0.78% | -- | -0.73% | -- | 57.36% | 79.62% | 20.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8494 | 0.8494 | -0.36% | -- | 4.09% | -- | 60.60% | 81.03% | 23.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8525 | 0.8525 | 0.00% | -- | 3.07% | -- | 59.52% | 81.69% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8481 | 0.8481 | 0.00% | 3.88% | 0.96% | -6.48% | 65.16% | 80.75% | 15.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8164 | 0.8164 | 0.00% | -5.33% | -- | -- | 53.46% | 74.00% | 16.13% | 开放申购 | 开放赎回 |
|