|
| 汇丰晋信动态策略A(540003)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 | 2.8412 | 3.4812 | -1.09% | 4.70% | -0.58% | -- | -37.11% | -- | -40.94% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.8725 | 3.5125 | -2.04% | 7.13% | 0.43% | -- | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.9323 | 3.5723 | 3.58% | 5.94% | 2.52% | -- | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.8310 | 3.4710 | 4.08% | -0.22% | -1.02% | -- | -34.35% | -- | -39.63% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.7199 | 3.3599 | 0.23% | -3.37% | -4.90% | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.7137 | 3.3537 | 1.21% | -5.39% | -5.12% | -- | -37.58% | -- | -41.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.6812 | 3.3212 | -3.13% | -6.01% | -6.26% | -- | -38.30% | -- | -43.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.7679 | 3.4079 | -2.44% | -0.16% | -1.20% | -- | -36.49% | -- | -39.53% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.8372 | 3.4772 | 0.80% | -- | 1.87% | -- | -30.54% | -- | -38.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.8147 | 3.4547 | -1.87% | 0.68% | -0.59% | -- | -31.36% | -- | -38.51% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.8683 | 3.5083 | 0.55% | -- | 1.31% | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.8525 | 3.4925 | 2.89% | 3.82% | -0.91% | -- | -29.67% | -- | -35.66% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.7723 | 3.4123 | 0.00% | 2.64% | -4.11% | -- | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7956 | 3.4356 | 0.00% | -0.58% | -2.79% | -- | -31.86% | -- | -38.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7476 | 3.3876 | 1.73% | -3.85% | -- | -- | -36.77% | -- | -40.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.7010 | 3.3410 | -2.24% | -- | -- | -- | -38.10% | -- | -42.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7629 | 3.4029 | -1.74% | -3.40% | -- | -- | -35.16% | -- | -41.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8119 | 3.4519 | -0.42% | -1.69% | -- | -- | -- | -- | -40.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8238 | 3.4638 | -1.19% | -1.27% | -- | -- | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8577 | 3.4977 | 0.00% | -0.08% | -- | -- | -34.50% | -- | -38.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8601 | 3.5001 | 2.10% | -0.65% | -- | -- | -- | -- | -39.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8014 | 3.4414 | 0.59% | -3.10% | -- | -- | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.7850 | 3.4250 | -1.64% | -3.69% | -- | -- | -32.69% | -- | -40.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.8313 | 3.4713 | -1.65% | -- | -- | -- | -- | -- | -40.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8787 | 3.5187 | -0.43% | -- | -- | -- | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8911 | 3.5311 | -0.02% | -- | -- | -- | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8917 | 3.5317 | 0.56% | -- | -- | -- | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8757 | 3.5157 | 0.00% | -- | -- | -- | -- | -- | -40.05% | -- | -- | | 2026-06-12 | 3.4446 | 4.0846 | 0.00% | -- | -- | -- | 11.87% | -- | -35.04% | -- | -- | | 2026-06-10 | 3.4591 | 4.0991 | 0.00% | 0.11% | -13.76% | -19.80% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4552 | 4.0952 | 0.00% | -7.67% | -- | -- | 15.17% | -- | -36.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.6024 | 4.2424 | 0.00% | -4.59% | -- | -- | 20.32% | -- | -32.16% | -- | -- | | 2026-05-27 | 3.7421 | 4.3821 | -0.28% | -3.22% | -4.39% | -- | 23.78% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.7526 | 4.3926 | -0.61% | -3.61% | -- | -12.96% | 23.16% | -- | -29.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.7758 | 4.4158 | 0.00% | -- | -- | -- | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.8666 | 4.5066 | -0.68% | -6.18% | -- | -9.18% | 24.48% | -- | -29.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8930 | 4.5330 | 0.00% | -- | -2.21% | -8.56% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.8876 | 4.5276 | -3.61% | -3.08% | -0.74% | -8.69% | 25.56% | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.0334 | 4.6734 | -2.14% | -- | -- | -5.26% | 27.50% | -- | -25.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.1214 | 4.7614 | 0.00% | 3.26% | -- | -3.19% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.0111 | 4.6511 | 0.00% | -- | -- | -7.52% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.9913 | 4.6313 | 0.00% | 2.27% | -- | -7.98% | 29.23% | -- | -27.23% | -- | -- | | 2026-04-29 | 3.9027 | 4.5427 | 0.00% | -- | -4.80% | -10.73% | 29.69% | -- | -29.21% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.9139 | 4.5539 | 0.00% | -- | -4.53% | -- | 28.93% | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9809 | 4.6209 | 0.00% | -- | -6.36% | -- | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.9164 | 4.5564 | 0.00% | -- | -- | -- | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.7826 | 4.4226 | 0.00% | -- | -11.38% | -- | 28.37% | -- | -36.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6993 | 4.3393 | 0.00% | -4.51% | -- | -11.58% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.8741 | 4.5141 | 0.00% | -7.39% | -- | -- | 16.43% | -- | -32.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.0995 | 4.7395 | 0.00% | -- | -- | -- | 18.20% | -- | -28.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.1833 | 4.8233 | 0.70% | -1.60% | -- | 6.61% | 20.18% | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.1542 | 4.7942 | 0.00% | -3.34% | -2.42% | -- | 18.27% | -- | -27.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.1831 | 4.8231 | -0.61% | -- | -1.75% | -- | -- | -- | -25.61% | -- | -- | | 2026-03-18 | 4.2086 | 4.8486 | -1.00% | -2.95% | -1.15% | 10.71% | -- | -- | -25.15% | -- | -- | | 2026-03-17 | 4.2513 | 4.8913 | -1.08% | -1.44% | -0.14% | -- | 18.87% | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.2979 | 4.9379 | 0.00% | 0.69% | 0.95% | 14.14% | 20.80% | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.3364 | 4.9764 | 0.54% | -- | -- | 14.62% | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.3133 | 4.9533 | 1.05% | -- | -- | -- | 20.86% | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.2684 | 4.9084 | 0.00% | -0.18% | -- | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.1918 | 4.8318 | 0.00% | -2.77% | -- | 9.10% | 20.95% | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2762 | 4.9162 | 0.00% | 0.44% | 3.29% | 9.78% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.3113 | 4.9513 | 0.00% | 1.27% | -2.01% | -- | 20.58% | -- | -25.48% | -- | -- | | 2026-02-13 | 4.2574 | 4.8974 | -2.63% | -1.84% | -- | -- | 27.99% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.3723 | 5.0123 | 0.00% | -- | 1.56% | -- | 31.13% | -- | -26.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.3374 | 4.9774 | 0.00% | -- | 4.93% | -- | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.1400 | 4.7800 | 0.00% | -5.90% | -- | -4.77% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3716 | 5.0116 | 0.00% | -- | 8.45% | 0.30% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.3998 | 5.0398 | 0.00% | 4.69% | -- | -- | 43.65% | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0809 | 4.7209 | 0.18% | -2.87% | -- | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.0735 | 4.7135 | -3.07% | -- | -- | -0.72% | 33.33% | -- | -32.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.2026 | 4.8426 | 0.00% | -2.38% | -- | 1.08% | 37.28% | -- | -29.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.2015 | 4.8415 | 0.00% | 0.42% | -- | -1.41% | 39.73% | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.3050 | 4.9450 | 0.00% | -- | -- | -- | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1839 | 4.8239 | 1.22% | -- | 8.89% | -- | 41.10% | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.1335 | 4.7735 | 0.00% | -- | 7.58% | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.0311 | 4.6711 | 0.00% | 4.55% | 1.84% | -- | 25.08% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.9797 | 4.6197 | 1.42% | 4.69% | -- | -4.76% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9240 | 4.5640 | 0.00% | -- | -- | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8558 | 4.4958 | 0.00% | -0.51% | -- | -- | 15.52% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.8015 | 4.4415 | 0.00% | 0.48% | -- | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7655 | 4.4055 | -2.84% | -- | -- | -- | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.8756 | 4.5156 | 0.00% | 0.23% | -- | -6.93% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.7833 | 4.4233 | 0.00% | -0.38% | -- | -- | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8667 | 4.5067 | 0.64% | -2.92% | -14.41% | -9.77% | 8.87% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.8422 | 4.4822 | 1.17% | -2.93% | -- | -- | 9.53% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.7976 | 4.4376 | 0.00% | -3.43% | -11.93% | -- | 8.80% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.8954 | 4.5354 | -2.20% | -- | -10.40% | -- | 8.41% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9830 | 4.6230 | 0.63% | -- | -8.38% | -- | 12.38% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.9582 | 4.5982 | 0.65% | -- | -3.09% | -- | 14.00% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.9326 | 4.5726 | 0.00% | -- | -4.09% | -- | 12.62% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.5755 | 5.2155 | 1.27% | -- | -- | -- | 26.20% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.5179 | 5.1579 | 0.00% | 3.92% | -- | -- | 24.72% | -- | -20.51% | 开放申购 | 开放赎回 |
|