|
| 汇丰晋信研究精选混合(014423)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 | 0.6287 | 0.6287 | 0.32% | -- | -2.09% | -- | -44.80% | -- | -30.84% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6267 | 0.6267 | 0.00% | 5.38% | -2.40% | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6481 | 0.6481 | 3.63% | -- | 0.40% | -- | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6254 | 0.6254 | 0.00% | 1.56% | -3.11% | -14.50% | -40.97% | -- | -29.91% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5947 | 0.5947 | 0.75% | -4.70% | -7.87% | -14.59% | -44.54% | -- | -32.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5903 | 0.5903 | 0.00% | -4.70% | -8.55% | -15.28% | -45.63% | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6158 | 0.6158 | 0.00% | -- | -1.79% | -8.68% | -39.46% | -- | -30.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6240 | 0.6240 | 0.74% | -- | -2.04% | -6.36% | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6194 | 0.6194 | 0.00% | -- | -4.46% | -10.62% | -38.32% | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6062 | 0.6062 | 0.00% | -- | -4.52% | -8.59% | -43.49% | -- | -32.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6357 | 0.6357 | -1.00% | -1.52% | -0.64% | -- | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6421 | 0.6421 | 0.00% | -0.53% | -- | -3.47% | -40.27% | -- | -27.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6455 | 0.6455 | 2.46% | -0.43% | -8.67% | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6300 | 0.6300 | 0.48% | -2.96% | -10.87% | -- | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6270 | 0.6270 | -1.57% | -4.14% | -11.29% | -- | -37.05% | -- | -30.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6370 | 0.6370 | -1.74% | 1.05% | -8.19% | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6483 | 0.6483 | -0.14% | 2.24% | -8.60% | -- | -32.87% | -- | -29.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6492 | 0.6492 | -0.75% | 2.25% | -8.47% | -- | -33.59% | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6541 | 0.6541 | 1.14% | -- | -7.78% | -- | -- | -- | -26.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6467 | 0.6467 | 2.59% | 1.08% | -- | -- | -35.07% | -- | -30.10% | -- | -- | | 2026-09-17 | 0.6304 | 0.6304 | -0.58% | -3.67% | -- | -- | -38.84% | -- | -31.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6341 | 0.6341 | -0.13% | -- | -11.33% | -16.18% | -37.44% | -- | -31.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6349 | 0.6349 | 0.00% | -4.87% | -11.22% | -- | -36.83% | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6398 | 0.6398 | -2.23% | -- | -- | -- | -- | -- | -32.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6544 | 0.6544 | 0.00% | -- | -- | -14.87% | -35.46% | -- | -30.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6674 | 0.6674 | 0.00% | -1.51% | -- | -- | -36.88% | -- | -29.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6776 | 0.6776 | -0.01% | -2.49% | -2.69% | -15.10% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6777 | 0.6777 | -4.12% | -2.32% | -2.67% | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7068 | 0.7068 | 0.00% | -0.35% | 4.82% | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6949 | 0.6949 | 0.16% | -- | 4.28% | -16.26% | -24.88% | -- | -25.69% | -- | -- | | 2026-08-24 | 0.6938 | 0.6938 | -2.19% | -- | 4.11% | -- | -23.41% | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7093 | 0.7093 | 0.71% | -0.81% | -- | -- | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7043 | 0.7043 | 0.26% | -2.37% | -- | -17.32% | -21.55% | -- | -27.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7025 | 0.7025 | 0.00% | -5.69% | -- | -18.26% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7151 | 0.7151 | -0.87% | -- | -- | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7214 | 0.7214 | -3.15% | -- | -- | -- | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7449 | 0.7449 | 0.00% | -- | -- | -- | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7315 | 0.7315 | 0.00% | 8.48% | -- | -- | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6963 | 0.6963 | -0.07% | 4.49% | -- | -- | -17.87% | -- | -32.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6968 | 0.6968 | 0.93% | 0.55% | -- | -- | -21.26% | -- | -31.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6904 | 0.6904 | 2.39% | 1.93% | -- | -23.60% | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6743 | 0.6743 | -0.38% | -- | -- | -- | -23.05% | -- | -33.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6769 | 0.6769 | 1.58% | -- | -- | -25.83% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6664 | 0.6664 | -3.84% | -- | -- | -- | -25.73% | -- | -31.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6930 | 0.6930 | 2.32% | 4.51% | -- | -- | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6773 | 0.6773 | 0.00% | 2.13% | -- | -- | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6631 | 0.6631 | -0.02% | -0.32% | -12.35% | -- | -21.63% | -- | -35.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6632 | 0.6632 | 0.00% | -- | -- | -27.40% | -21.12% | -- | -35.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6652 | 0.6652 | 0.00% | -- | -- | -- | -- | -- | -32.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7063 | 0.7063 | 0.00% | -- | -- | -18.05% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.7565 | 0.7565 | 0.00% | -- | -- | -23.68% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7687 | 0.7687 | 0.00% | 0.23% | -16.03% | -22.20% | 6.29% | -- | -23.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7669 | 0.7669 | 0.00% | -- | -- | -- | 9.90% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7981 | 0.7981 | 0.00% | -3.82% | -- | -- | -- | -- | -19.82% | -- | -- | | 2026-05-26 | 0.8277 | 0.8277 | -0.25% | -3.69% | -- | -17.09% | 18.26% | -- | -18.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8298 | 0.8298 | 0.00% | -- | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8518 | 0.8518 | -0.88% | -- | -- | -- | 20.77% | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8594 | 0.8594 | 0.00% | -- | -6.98% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9155 | 0.9155 | 0.00% | -- | -- | -9.17% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9086 | 0.9086 | 0.00% | 0.54% | 5.42% | -9.85% | 29.08% | -- | -11.13% | -- | -- | | 2026-04-29 | 0.9037 | 0.9037 | 0.00% | -- | -4.48% | -10.31% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9126 | 0.9126 | 0.00% | -- | -3.54% | -- | 31.99% | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9239 | 0.9239 | 0.00% | -- | -- | -- | 37.73% | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9135 | 0.9135 | -0.84% | -- | -- | -- | 32.64% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9212 | 0.9212 | -0.68% | 6.79% | -- | -5.14% | 32.55% | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9275 | 0.9275 | 0.00% | 7.61% | -- | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8626 | 0.8626 | 0.08% | -2.00% | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8619 | 0.8619 | 0.00% | -8.90% | -- | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8802 | 0.8802 | 0.00% | -8.58% | -- | -- | 17.19% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9461 | 0.9461 | 0.00% | -3.58% | -- | -- | 22.01% | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9628 | 0.9628 | 0.48% | -- | -- | 3.42% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9582 | 0.9582 | -2.34% | -3.33% | -- | -- | 24.43% | -- | -11.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9812 | 0.9812 | 1.84% | -- | -- | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9635 | 0.9635 | -1.14% | -- | -- | -- | -- | -- | -7.69% | -- | -- | | 2026-03-18 | 0.9746 | 0.9746 | 0.00% | -2.88% | -- | 7.06% | -- | -- | -6.62% | -- | -- | | 2026-03-16 | 0.9912 | 0.9912 | 0.00% | 1.42% | -- | 9.80% | 29.47% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0035 | 1.0035 | 1.56% | -- | -- | 9.73% | 31.76% | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9881 | 0.9881 | 1.11% | -- | -- | -- | 29.84% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9773 | 0.9773 | 0.00% | -0.43% | -- | -- | 27.47% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9620 | 0.9620 | 0.00% | -3.64% | -- | 2.16% | 27.94% | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9815 | 0.9815 | 0.00% | -- | 2.55% | 3.20% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9983 | 0.9983 | 0.00% | -- | -2.12% | -- | 28.71% | -- | -9.21% | -- | -- | | 2026-02-12 | 1.0249 | 1.0249 | 0.00% | -- | 3.44% | -- | 46.33% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0079 | 1.0079 | 0.00% | -- | 3.25% | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9571 | 0.9571 | 0.00% | -6.16% | -- | -10.74% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0076 | 1.0076 | 0.00% | 4.48% | 6.60% | -6.46% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0199 | 1.0199 | 0.00% | 4.98% | -- | -- | 57.00% | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9644 | 0.9644 | 2.27% | -- | 4.58% | -- | 50.10% | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9430 | 0.9430 | -0.01% | -2.89% | -- | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9431 | 0.9431 | -2.92% | -- | -- | -6.74% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9715 | 0.9715 | 0.00% | -1.95% | -- | -5.19% | 50.55% | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9711 | 0.9711 | 0.00% | -- | -- | -6.58% | 52.43% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9908 | 0.9908 | 0.00% | -- | -- | -- | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9762 | 0.9762 | 0.00% | -- | 3.66% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9452 | 0.9452 | 0.00% | 2.49% | -2.09% | -- | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9385 | 0.9385 | 0.81% | 3.10% | -- | -7.20% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | 36.71% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9222 | 0.9222 | 0.00% | -0.38% | -- | -5.67% | 36.28% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9103 | 0.9103 | 0.00% | -0.46% | -13.31% | -8.60% | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9027 | 0.9027 | -2.48% | -- | -- | -10.94% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9257 | 0.9257 | 0.00% | -2.23% | -- | -7.90% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9145 | 0.9145 | 0.00% | -1.99% | -- | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9468 | 0.9468 | 0.54% | -2.16% | -- | -10.45% | 28.69% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9417 | 0.9417 | 0.92% | -2.45% | -- | -11.66% | 29.78% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9331 | 0.9331 | 0.00% | -3.01% | -11.92% | -- | 27.18% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9511 | 0.9511 | -1.72% | -- | -11.30% | -- | 28.11% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9677 | 0.9677 | 0.24% | -- | -9.75% | -- | 32.76% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9654 | 0.9654 | 0.34% | -- | -5.09% | -- | 34.66% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9621 | 0.9621 | 0.00% | -- | -4.89% | -- | 33.02% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0501 | 1.0501 | -2.13% | -- | 2.48% | -- | 47.88% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0730 | 1.0730 | 0.00% | -5.79% | 4.71% | -- | 48.80% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1389 | 1.1389 | 0.00% | 4.46% | -- | -- | 46.94% | -- | 4.70% | 开放申购 | 开放赎回 |
|