|
| 汇丰晋信动态策略混合-C(016335)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 | 2.7815 | 2.7815 | 0.00% | 4.69% | -0.62% | -- | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.8707 | 2.8707 | 3.58% | -- | 2.47% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7716 | 2.7716 | 0.00% | -0.23% | -1.07% | -14.00% | -34.68% | -- | -40.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6569 | 2.6569 | 1.21% | -5.40% | -5.16% | -14.33% | -37.90% | -- | -42.15% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.6251 | 2.6251 | 0.00% | -6.02% | -6.30% | -15.10% | -38.62% | -- | -44.27% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.7780 | 2.7780 | 0.00% | -- | 1.83% | -7.05% | -30.89% | -- | -38.92% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.8085 | 2.8085 | 0.55% | -- | 1.26% | -4.63% | -- | -- | -36.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7932 | 2.7932 | 0.00% | -- | -0.95% | -8.83% | -30.02% | -- | -36.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6451 | 2.6451 | 0.00% | -- | -3.92% | -11.00% | -38.42% | -- | -43.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7655 | 2.7655 | -1.19% | -1.29% | -0.42% | -- | -- | -- | -41.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.7988 | 2.7988 | 0.00% | -0.10% | -- | -7.03% | -34.84% | -- | -39.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8015 | 2.8015 | 2.10% | -0.66% | -8.47% | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7440 | 2.7440 | 0.59% | -3.11% | -10.35% | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.7280 | 2.7280 | -1.64% | -3.70% | -10.87% | -- | -33.03% | -- | -41.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7735 | 2.7735 | -1.65% | 1.22% | -8.90% | -- | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8200 | 2.8200 | -0.43% | 2.43% | -9.10% | -- | -- | -- | -40.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8322 | 2.8322 | -0.02% | 2.88% | -8.70% | -- | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8328 | 2.8328 | 0.55% | -- | -8.68% | -- | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8173 | 2.8173 | 2.82% | 1.44% | -- | -- | -- | -- | -40.92% | -- | -- | | 2026-09-17 | 2.7400 | 2.7400 | -0.47% | -3.72% | -- | -- | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7530 | 2.7530 | 0.00% | -- | -12.49% | -19.03% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7530 | 2.7530 | 0.00% | -5.48% | -12.49% | -- | -32.86% | -- | -41.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7772 | 2.7772 | -2.41% | -- | -- | -- | -- | -- | -43.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8459 | 2.8459 | 0.00% | -- | -- | -16.14% | -30.52% | -- | -41.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9125 | 2.9125 | 0.00% | -2.41% | -- | -- | -30.99% | -- | -40.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9844 | 2.9844 | 0.00% | -- | -3.77% | -15.56% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0608 | 3.0608 | 0.00% | -1.33% | 2.41% | -- | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0444 | 3.0444 | -1.86% | -- | 3.39% | -- | -18.29% | -- | -36.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1022 | 3.1022 | 0.91% | -1.39% | -- | -- | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0742 | 3.0742 | 0.36% | -2.95% | -- | -18.98% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0631 | 3.0631 | 0.00% | -6.12% | -- | -19.82% | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1459 | 3.1459 | -0.69% | -- | -- | -20.52% | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1678 | 3.1678 | -2.91% | -- | -- | -21.68% | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2628 | 3.2628 | 0.00% | -- | -- | -- | -- | -- | -36.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2227 | 3.2227 | 0.00% | 7.83% | -- | -- | -- | -- | -39.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1012 | 3.1012 | 0.29% | 5.31% | -- | -- | -9.94% | -- | -40.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0921 | 3.0921 | 1.08% | 0.93% | -- | -- | -13.53% | -- | -40.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0590 | 3.0590 | 2.35% | 2.31% | -- | -20.15% | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9888 | 2.9888 | -0.33% | -- | -- | -- | -15.37% | -- | -42.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9986 | 2.9986 | 1.83% | -- | -- | -21.95% | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9447 | 2.9447 | -3.88% | -- | -- | -- | -17.41% | -- | -41.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0636 | 3.0636 | 2.46% | 3.40% | -- | -- | -- | -- | -40.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9899 | 2.9899 | 0.00% | 0.60% | -- | -- | -- | -- | -41.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9628 | 2.9628 | -0.31% | -1.58% | -12.86% | -23.98% | -12.56% | -- | -44.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9720 | 2.9720 | 0.00% | -- | -- | -22.71% | -11.91% | -- | -43.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0104 | 3.0104 | 0.00% | -- | -- | -18.95% | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1551 | 3.1551 | 0.00% | -- | -- | -- | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.4001 | 3.4001 | 0.00% | -- | -10.88% | -19.46% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3792 | 3.3792 | 0.00% | -- | -- | -- | 11.31% | -- | -35.98% | -- | -- | | 2026-06-10 | 3.3935 | 3.3935 | 0.00% | 0.10% | -13.80% | -19.91% | -- | -- | -35.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3900 | 3.3900 | 0.00% | -7.67% | -- | -- | 14.60% | -- | -37.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5345 | 3.5345 | 0.00% | -4.60% | -- | -- | 19.72% | -- | -33.14% | -- | -- | | 2026-05-27 | 3.6718 | 3.6718 | -0.28% | -3.23% | -4.43% | -- | 23.17% | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.6822 | 3.6822 | -0.62% | -3.61% | -- | -13.07% | 22.54% | -- | -30.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.7050 | 3.7050 | 0.00% | -- | -- | -- | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7943 | 3.7943 | -0.68% | -6.19% | -- | -- | 23.86% | -- | -30.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8203 | 3.8203 | 0.00% | -- | -2.25% | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.8152 | 3.8152 | -3.62% | -3.09% | -0.78% | -- | 24.94% | -- | -31.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.9583 | 3.9583 | -2.14% | -- | 1.38% | -- | 26.87% | -- | -26.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.0448 | 4.0448 | 0.00% | 3.25% | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.9368 | 3.9368 | 0.00% | -- | -- | -7.64% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.9175 | 3.9175 | 0.00% | 2.26% | -- | -8.10% | 28.59% | -- | -28.29% | -- | -- | | 2026-04-29 | 3.8309 | 3.8309 | 0.00% | -- | -4.85% | -10.84% | 29.05% | -- | -30.23% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.8420 | 3.8420 | 0.00% | -- | -4.57% | -- | 28.29% | -- | -29.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9084 | 3.9084 | 0.29% | -- | -6.40% | -- | -- | -- | -34.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.8972 | 3.8972 | 1.35% | 4.93% | -7.68% | -- | 31.10% | -- | -34.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.8452 | 3.8452 | -1.52% | -- | -10.38% | -- | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.9044 | 3.9044 | 0.00% | 7.48% | -9.00% | -5.47% | 29.63% | -- | -34.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7142 | 3.7142 | 0.00% | -- | -11.42% | -- | 27.74% | -- | -37.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6326 | 3.6326 | 0.00% | -4.52% | -- | -11.69% | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.8045 | 3.8045 | 0.00% | -7.40% | -- | -- | 15.86% | -- | -33.65% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.0261 | 4.0261 | 0.00% | -- | -- | -- | 17.62% | -- | -29.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.1086 | 4.1086 | 0.00% | -1.61% | -- | 6.48% | 19.60% | -- | -28.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.1087 | 4.1087 | 0.00% | -- | -- | -- | -- | -- | -26.68% | -- | -- | | 2026-03-17 | 4.1757 | 4.1757 | -1.09% | -1.45% | -- | -- | 18.29% | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.2216 | 4.2216 | -1.61% | 0.68% | -- | 14.00% | 20.21% | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.2906 | 4.2906 | 0.00% | -- | -- | -- | 24.96% | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.2597 | 4.2597 | 0.53% | -- | -- | 14.48% | 21.14% | -- | -24.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.2371 | 4.2371 | 1.05% | -- | -- | -- | 20.27% | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.1930 | 4.1930 | 0.00% | -0.19% | -- | 9.91% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.1180 | 4.1180 | 0.00% | -2.78% | -- | 8.96% | 20.36% | -- | -28.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2011 | 4.2011 | 0.00% | -- | 3.25% | 9.64% | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.2359 | 4.2359 | 0.00% | -- | -2.05% | -- | 20.00% | -- | -26.55% | -- | -- | | 2026-02-12 | 4.2966 | 4.2966 | 0.00% | -- | -- | -- | 30.49% | -- | -27.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.2626 | 4.2626 | 0.00% | -- | 4.89% | -- | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0689 | 4.0689 | 0.00% | -5.91% | -- | -4.90% | 36.79% | -- | -32.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.2967 | 4.2967 | -0.65% | -- | 8.40% | 0.17% | 44.45% | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.3246 | 4.3246 | 0.00% | 7.81% | -- | 7.58% | 45.38% | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.3246 | 4.3246 | 0.00% | 4.68% | -- | -- | 42.94% | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0114 | 4.0114 | 0.18% | -2.88% | -- | -- | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.0042 | 4.0042 | -3.07% | -- | -- | -0.85% | 32.68% | -- | -33.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.1312 | 4.1312 | 0.00% | -- | -- | 0.95% | 36.61% | -- | -30.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.1304 | 4.1304 | 0.00% | 0.41% | -- | -1.53% | 39.05% | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1134 | 4.1134 | 1.22% | -- | 8.84% | -- | 40.41% | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.0640 | 4.0640 | 0.00% | -- | 7.54% | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.9637 | 3.9637 | 0.00% | 4.54% | 1.80% | -- | 24.46% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.9134 | 3.9134 | 1.42% | 4.68% | -- | -4.88% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.8586 | 3.8586 | 0.00% | -- | -- | -- | 18.15% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.7917 | 3.7917 | 0.00% | -0.52% | -- | -- | 14.95% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.7385 | 3.7385 | 0.00% | 0.47% | -- | -- | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7032 | 3.7032 | -2.84% | -2.93% | -- | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.8116 | 3.8116 | 0.00% | 0.22% | -- | -7.05% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.7210 | 3.7210 | 0.00% | -0.39% | -- | -- | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.8150 | 3.8150 | 0.31% | -0.44% | -- | -- | 8.95% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8032 | 3.8032 | 0.64% | -2.93% | -- | -9.89% | 8.33% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.7792 | 3.7792 | 1.17% | -2.94% | -- | -- | 9.00% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.7354 | 3.7354 | 0.00% | -3.44% | -11.97% | -- | 8.27% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.8317 | 3.8317 | -2.20% | -- | -10.44% | -- | 7.88% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9180 | 3.9180 | 0.62% | -- | -8.42% | -- | 11.83% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8937 | 3.8937 | 0.65% | -- | -3.14% | -- | 13.44% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8686 | 3.8686 | 0.00% | -- | -4.14% | -- | 12.07% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.5016 | 4.5016 | 0.00% | -- | -- | -- | 25.57% | -- | -18.41% | 开放申购 | 开放赎回 |
|