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| 汇丰晋信恒生A股A(540012)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 | 2.0147 | 2.5947 | -0.35% | -0.40% | -2.25% | -- | -9.52% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.0217 | 2.6017 | -0.02% | 0.52% | -1.91% | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.0222 | 2.6022 | -0.90% | 0.89% | -1.79% | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0406 | 2.6206 | -0.06% | 1.82% | -0.90% | -- | -7.22% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0418 | 2.6218 | 0.94% | 2.13% | -0.84% | -- | -6.99% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.0228 | 2.6028 | 0.57% | 1.74% | -1.76% | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0113 | 2.5913 | 0.35% | 0.52% | -2.32% | -- | -9.14% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0043 | 2.5843 | 0.00% | 0.60% | -2.66% | -- | -10.52% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0042 | 2.5842 | 0.25% | 2.20% | -1.94% | -- | -11.08% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9992 | 2.5792 | 0.55% | -- | -2.41% | -- | -10.47% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9883 | 2.5683 | -0.63% | -1.52% | -4.11% | -- | -11.51% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0009 | 2.5809 | 0.43% | -- | -3.50% | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9923 | 2.5723 | 1.59% | -1.90% | -5.16% | -- | -9.76% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9611 | 2.5411 | 0.00% | -3.23% | -7.08% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0189 | 2.5989 | 0.00% | -1.46% | -3.73% | -- | -7.16% | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0308 | 2.6108 | 0.21% | -1.47% | -- | -- | -7.88% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0265 | 2.6065 | -0.33% | -- | -- | -- | -7.65% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0333 | 2.6133 | -0.76% | -1.25% | -- | -- | -5.96% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0488 | 2.6288 | -0.54% | -0.50% | -- | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0600 | 2.6400 | -0.05% | 0.04% | -- | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0610 | 2.6410 | 0.00% | 0.09% | -- | -- | -7.90% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0591 | 2.6391 | 0.74% | -1.98% | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0439 | 2.6239 | -0.22% | -3.16% | -- | -- | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0485 | 2.6285 | -1.21% | -2.64% | -- | -- | -5.28% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0735 | 2.6535 | -1.29% | -- | -- | -- | -- | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1006 | 2.6806 | -0.47% | -- | -- | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1106 | 2.6906 | 0.31% | -- | -- | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1041 | 2.6841 | 0.33% | -- | -- | -- | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0972 | 2.6772 | 0.00% | -- | -- | -- | -- | -- | 22.82% | -- | -- | | 2026-06-10 | 2.0847 | 2.6647 | 0.00% | -3.59% | -6.01% | -4.20% | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1624 | 2.7424 | 0.00% | 1.03% | -- | -- | 15.07% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1480 | 2.7280 | 0.00% | 0.41% | -- | -- | 14.15% | -- | 28.93% | -- | -- | | 2026-05-27 | 2.1404 | 2.7204 | -0.16% | -0.27% | -3.12% | -- | 13.42% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1439 | 2.7239 | 0.22% | -0.78% | -- | -1.44% | 12.94% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1392 | 2.7192 | 0.00% | -- | -- | -- | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1462 | 2.7262 | -0.67% | -- | -- | -- | 11.92% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1607 | 2.7407 | 0.00% | -- | -1.53% | -- | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1971 | 2.7771 | 0.00% | -- | 0.08% | -- | 14.03% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2181 | 2.7981 | 0.00% | -- | -- | 1.03% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2349 | 2.8149 | 0.00% | -0.15% | -- | 1.79% | 20.62% | -- | 27.67% | -- | -- | | 2026-04-29 | 2.2382 | 2.8182 | 0.00% | -- | 4.59% | 0.52% | 21.07% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2094 | 2.7894 | 0.00% | -- | 3.24% | -- | 18.98% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1942 | 2.7742 | 0.00% | -- | -0.19% | -0.67% | 19.28% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1954 | 2.7754 | 0.00% | 3.70% | -- | -1.21% | 19.99% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1510 | 2.7310 | 0.00% | -- | -- | -- | 19.57% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1170 | 2.6970 | 0.00% | -0.88% | -- | -6.26% | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1357 | 2.7157 | 0.00% | 0.90% | -- | -- | 12.58% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1400 | 2.7200 | 0.00% | -0.81% | -- | -- | 11.81% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1167 | 2.6967 | 0.80% | -3.72% | -- | -4.20% | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0999 | 2.6799 | -2.67% | -4.36% | -- | -- | 11.08% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1575 | 2.7375 | -0.42% | -- | -- | -- | 12.45% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1666 | 2.7466 | -1.13% | -- | -- | -- | -- | -- | 27.43% | -- | -- | | 2026-03-18 | 2.1914 | 2.7714 | -0.32% | -0.41% | -- | 0.13% | -- | -- | 28.89% | -- | -- | | 2026-03-17 | 2.1984 | 2.7784 | 0.12% | 1.03% | -- | -- | 14.49% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1957 | 2.7757 | 0.00% | -- | -- | 1.17% | 14.13% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2004 | 2.7804 | 1.12% | -- | -- | 0.73% | 17.07% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1760 | 2.7560 | 0.00% | -- | -- | -- | 16.05% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1600 | 2.7400 | 0.00% | -0.70% | -- | -2.13% | 15.85% | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1839 | 2.7639 | 0.00% | -- | 1.45% | -0.49% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1752 | 2.7552 | 0.00% | -- | -0.06% | -- | 14.96% | -- | 26.49% | -- | -- | | 2026-02-12 | 2.2122 | 2.7922 | 0.00% | -- | -- | -- | 17.45% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1955 | 2.7755 | 0.00% | -- | -3.50% | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1527 | 2.7327 | 0.00% | -1.09% | -- | -2.76% | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2267 | 2.8067 | 0.00% | -- | 0.66% | -1.21% | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1764 | 2.7564 | 0.00% | -1.08% | -- | -- | 17.87% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1915 | 2.7715 | -0.49% | -1.39% | -- | -- | 18.24% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2024 | 2.7824 | 0.10% | -- | -- | 1.28% | 18.65% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2001 | 2.7801 | -0.40% | -- | -- | 1.67% | 19.40% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2090 | 2.7890 | 0.00% | -- | 1.78% | 0.20% | 20.22% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2224 | 2.8024 | 0.00% | -1.59% | -- | 2.79% | 20.17% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2584 | 2.8384 | -0.73% | -- | 2.32% | -- | 22.51% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2751 | 2.8551 | 0.00% | -- | 3.08% | -- | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2120 | 2.7920 | 0.00% | 0.48% | 1.61% | -- | 15.57% | 18.66% | 35.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2151 | 2.7951 | 0.26% | 1.22% | -- | 1.41% | -- | 18.83% | 35.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2094 | 2.7894 | 0.00% | -- | -- | -- | -- | 18.52% | 34.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2014 | 2.7814 | 0.00% | 0.56% | -- | -- | 16.83% | 18.09% | 34.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1885 | 2.7685 | 0.00% | 0.19% | -- | -- | -- | 17.40% | 29.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1703 | 2.7503 | -0.86% | -- | -- | -- | 15.37% | 16.43% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1891 | 2.7691 | 0.00% | -1.05% | -- | 1.44% | -- | 17.43% | 30.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1844 | 2.7644 | 0.00% | -0.33% | -- | -- | -- | 17.18% | 28.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2123 | 2.7923 | 0.24% | 0.70% | -- | 3.48% | 16.94% | 18.68% | 31.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2071 | 2.7871 | 0.70% | 1.39% | 0.35% | 3.66% | 18.23% | 18.40% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1917 | 2.7717 | 0.00% | 0.82% | -0.16% | -- | 16.75% | 17.57% | 34.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1946 | 2.7746 | -0.10% | -- | -0.86% | -- | 17.13% | 17.73% | 34.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1969 | 2.7769 | 0.92% | -- | -0.76% | -- | 17.96% | 17.85% | 33.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1769 | 2.7569 | 0.14% | -- | -2.52% | -- | 17.73% | 16.78% | 38.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1739 | 2.7539 | 0.00% | -- | -3.24% | -- | 16.46% | 16.62% | 37.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2065 | 2.7865 | 0.00% | -0.90% | 1.97% | -- | 16.21% | 18.37% | 38.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2266 | 2.8066 | 0.00% | -- | -- | -- | 14.70% | 19.45% | 45.20% | 开放申购 | 开放赎回 |
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