|
| 汇丰晋信策略优选A(016174)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 | | 2025-12-15 | 1.4636 | 1.4636 | -0.13% | -0.50% | -- | 2.82% | -- | 31.75% | 35.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4655 | 1.4655 | 0.76% | -0.65% | -- | 3.49% | 22.21% | 31.92% | 35.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4544 | 1.4544 | 0.00% | -1.22% | -- | -- | -- | 30.92% | 34.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4709 | 1.4709 | -0.28% | -0.20% | -1.45% | 5.18% | 26.57% | 32.41% | 35.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4751 | 1.4751 | 0.18% | 0.38% | -0.38% | 6.55% | 28.35% | 32.78% | 37.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4724 | 1.4724 | 0.00% | 0.62% | 0.06% | 8.40% | 28.95% | 32.54% | 39.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4763 | 1.4763 | 0.17% | -- | 0.20% | -- | 28.89% | 32.89% | 40.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4738 | 1.4738 | 0.29% | -- | 0.03% | -- | 30.85% | 32.67% | 39.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4695 | 1.4695 | 0.42% | -- | -0.90% | -- | 32.38% | 32.28% | 44.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4634 | 1.4634 | 0.00% | -- | -1.60% | -- | 30.60% | 31.73% | 43.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4685 | 1.4685 | 0.00% | -- | 0.89% | -- | 30.31% | 32.19% | 40.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4845 | 1.4845 | 0.00% | -0.85% | 1.99% | -- | 32.01% | 33.63% | 41.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4972 | 1.4972 | 0.31% | -- | -- | -- | 28.35% | 34.77% | 47.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4925 | 1.4925 | 0.00% | 1.30% | -- | 11.44% | 28.02% | 34.35% | 46.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4807 | 1.4807 | 0.63% | -0.64% | -- | -- | 29.97% | 33.29% | 46.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4715 | 1.4715 | 0.00% | -0.77% | -- | 11.44% | 32.72% | 32.46% | 45.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4734 | 1.4734 | -0.69% | -- | -- | -- | 33.64% | 32.63% | 48.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4837 | 1.4837 | -0.44% | 1.24% | -- | 12.18% | 34.41% | 33.56% | 49.94% | -- | -- | | 2025-10-29 | 1.4903 | 1.4903 | 0.50% | 1.91% | -- | -- | 34.32% | 34.15% | 50.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4829 | 1.4829 | -0.29% | -- | 1.55% | 12.24% | 32.24% | 33.49% | 49.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4872 | 1.4872 | 0.00% | 1.73% | 1.84% | -- | 33.66% | 33.87% | 49.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4655 | 1.4655 | 0.21% | -1.52% | -- | -- | 31.99% | 31.92% | 46.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4624 | 1.4624 | 0.00% | -1.60% | -- | -- | 31.75% | 31.64% | 46.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4619 | 1.4619 | 0.43% | -- | -- | -- | 32.84% | 31.60% | 46.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4556 | 1.4556 | -2.18% | -- | -- | -- | 37.42% | 31.03% | 45.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4881 | 1.4881 | 0.13% | -2.50% | -- | 15.97% | 39.47% | 33.95% | 48.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4862 | 1.4862 | 0.96% | -- | 4.40% | 16.41% | 39.12% | 33.78% | 48.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4721 | 1.4721 | 0.00% | -- | 3.95% | 16.17% | 34.86% | 32.51% | 47.18% | -- | -- | | 2025-10-09 | 1.5263 | 1.5263 | 0.00% | -- | -- | -- | 38.86% | 37.39% | 52.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4603 | 1.4603 | -1.10% | -- | -- | 17.42% | -- | 31.45% | 46.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4766 | 1.4766 | 0.00% | -- | 3.97% | 18.12% | -- | 32.92% | 47.82% | -- | -- | | 2025-09-15 | 1.4235 | 1.4235 | 0.52% | 1.79% | -- | 14.50% | 56.81% | 28.14% | 42.35% | -- | -- | | 2025-09-12 | 1.4161 | 1.4161 | 0.00% | 2.29% | -- | -- | -- | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3904 | 1.3904 | 0.00% | 0.59% | -- | -- | 51.49% | 25.16% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3985 | 1.3985 | 1.02% | -- | -- | -- | 50.44% | 25.89% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3844 | 1.3844 | 1.92% | -- | -- | 12.01% | 47.46% | 24.62% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3583 | 1.3583 | -1.73% | -- | 2.87% | 9.85% | 45.33% | 22.27% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3822 | 1.3822 | 0.00% | -- | 5.56% | 13.21% | 47.31% | 24.42% | -- | -- | -- | | 2025-08-25 | 1.4202 | 1.4202 | 0.70% | -- | -- | -- | 52.01% | 27.84% | -- | -- | -- | | 2025-08-22 | 1.4103 | 1.4103 | 0.00% | -- | -- | -- | -- | 26.95% | -- | -- | -- | | 2025-08-11 | 1.3393 | 1.3393 | 0.00% | 1.43% | -- | 12.09% | 40.90% | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3393 | 1.3393 | 0.00% | -- | -- | 11.86% | -- | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3204 | 1.3204 | 0.84% | -0.06% | -- | -- | 37.07% | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | 34.19% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3226 | 1.3226 | 0.00% | -- | 5.67% | -- | 38.75% | 19.06% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3212 | 1.3212 | 0.00% | -- | -- | -- | -- | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3232 | 1.3232 | 0.00% | -- | 6.68% | -- | 36.67% | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2832 | 1.2832 | 0.51% | -- | -- | 10.32% | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2767 | 1.2767 | 0.75% | 1.62% | 2.69% | 8.49% | -- | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2672 | 1.2672 | 0.00% | -- | 1.93% | -- | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2594 | 1.2594 | 0.00% | 0.64% | -- | -- | -- | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2563 | 1.2563 | 0.00% | -- | -- | 13.39% | 27.44% | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2514 | 1.2514 | 0.00% | 0.62% | 2.50% | -- | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2516 | 1.2516 | 0.00% | -- | -- | 2.24% | 23.88% | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2437 | 1.2437 | -0.51% | 2.06% | 3.49% | -- | 22.24% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2501 | 1.2501 | 0.78% | -- | -- | 2.25% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2404 | 1.2404 | 0.00% | -- | -- | -- | 23.15% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2155 | 1.2155 | -0.25% | -2.23% | 0.36% | -4.06% | 18.39% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2432 | 1.2432 | 0.00% | -- | -- | -0.05% | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2529 | 1.2529 | 0.00% | 1.33% | 4.86% | -0.88% | 23.65% | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2360 | 1.2360 | -0.04% | -- | -- | 0.38% | 20.13% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2365 | 1.2365 | 1.28% | 2.22% | -- | -- | 19.12% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2209 | 1.2209 | 0.00% | 1.30% | -- | -- | 17.88% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2096 | 1.2096 | 0.37% | -- | -- | -- | 16.20% | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2052 | 1.2052 | 0.28% | -0.49% | 1.94% | -4.51% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2018 | 1.2018 | 0.00% | -- | 1.65% | -4.82% | 16.39% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2111 | 1.2111 | 0.00% | -- | 3.87% | -1.49% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1940 | 1.1940 | -0.97% | -- | 1.46% | -0.82% | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2057 | 1.2057 | 0.00% | 0.70% | -- | 0.15% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1948 | 1.1948 | 0.00% | -- | 6.18% | 2.56% | 14.17% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1973 | 1.1973 | -0.51% | -- | -- | 2.77% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2034 | 1.2034 | 0.00% | -- | -- | -- | 15.86% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1823 | 1.1823 | 0.00% | 1.40% | -3.30% | 4.94% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1874 | 1.1874 | 0.00% | 2.08% | -4.04% | 7.07% | 21.78% | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1660 | 1.1660 | -0.33% | -- | -- | 5.43% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1699 | 1.1699 | 0.58% | -- | -8.03% | 5.79% | 20.98% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1632 | 1.1632 | -1.16% | 3.37% | -8.11% | 6.28% | 23.74% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1768 | 1.1768 | 0.00% | 6.22% | -7.04% | -- | 21.51% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1253 | 1.1253 | 1.57% | -- | -10.46% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1079 | 1.1079 | 0.00% | -9.35% | -11.84% | 2.33% | 15.47% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2222 | 1.2222 | 0.99% | -0.03% | -- | 7.09% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2102 | 1.2102 | -1.14% | -- | -- | 6.04% | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2242 | 1.2242 | -0.68% | -1.07% | -- | 5.51% | 26.39% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2326 | 1.2326 | 0.00% | -2.71% | -2.34% | 6.23% | 29.45% | 10.96% | -- | -- | -- | | 2025-03-25 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | 25.13% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2374 | 1.2374 | -2.33% | -2.25% | -1.18% | 6.32% | 22.49% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2669 | 1.2669 | 0.00% | 1.86% | 3.05% | 8.86% | 25.76% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2721 | 1.2721 | 0.49% | 1.50% | 4.97% | 10.43% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2659 | 1.2659 | 1.78% | 0.73% | 5.15% | -- | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2438 | 1.2438 | -1.03% | -1.23% | 6.12% | -- | 24.92% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2567 | 1.2567 | -0.58% | 2.06% | 6.10% | 4.79% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2640 | 1.2640 | 0.85% | -- | 8.38% | -- | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2533 | 1.2533 | -0.27% | -- | 5.98% | -- | 28.50% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2567 | 1.2567 | -0.21% | -- | 7.87% | 8.14% | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2593 | 1.2593 | 2.27% | -0.22% | -- | 8.36% | 29.21% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2313 | 1.2313 | 0.00% | -2.48% | 9.06% | 7.13% | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2621 | 1.2621 | -0.04% | 2.66% | 12.64% | 12.64% | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2626 | 1.2626 | 0.00% | 2.85% | 12.07% | 14.89% | 31.55% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2522 | 1.2522 | 1.85% | 4.01% | -- | 9.73% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2294 | 1.2294 | 0.15% | 4.89% | 10.80% | 7.27% | 32.94% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2276 | 1.2276 | 1.51% | 3.64% | 11.00% | 8.94% | 33.57% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2093 | 1.2093 | -0.21% | 3.69% | 9.35% | 8.99% | 33.62% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2119 | 1.2119 | 0.66% | 2.48% | 9.58% | 7.77% | 33.91% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2039 | 1.2039 | 2.71% | 3.34% | 10.16% | 6.09% | 33.03% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1721 | 1.1721 | -1.05% | -- | 10.45% | 0.35% | 29.51% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1845 | 1.1845 | 1.56% | 4.92% | -- | 1.57% | 30.88% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1663 | 1.1663 | -1.38% | 4.09% | -- | -1.51% | 28.87% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1826 | 1.1826 | 1.51% | 5.54% | -- | 1.38% | 30.67% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1650 | 1.1650 | 0.00% | 3.97% | 7.17% | -0.07% | 32.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1290 | 1.1290 | 0.76% | 0.76% | -- | -0.90% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1205 | 1.1205 | -0.54% | 0.98% | -3.43% | 0.70% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1266 | 1.1266 | 1.59% | 1.87% | -3.28% | 2.32% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1090 | 1.1090 | -0.14% | 1.32% | -3.71% | -0.12% | 21.76% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1105 | 1.1105 | 0.00% | -- | -4.58% | 0.05% | 23.21% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1096 | 1.1096 | 0.33% | 4.56% | -4.66% | 0.83% | 17.21% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1059 | 1.1059 | 1.04% | -- | -4.00% | 4.41% | 15.63% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0945 | 1.0945 | 0.00% | -- | -- | 2.58% | 11.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0929 | 1.0929 | 2.99% | 0.53% | -- | 0.12% | 10.20% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0612 | 1.0612 | 0.00% | -- | -- | -1.87% | 7.01% | -4.47% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0827 | 1.0827 | -0.40% | -5.13% | -6.83% | -7.39% | 10.21% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0871 | 1.0871 | 0.00% | -4.75% | -6.45% | -1.81% | 8.13% | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1109 | 1.1109 | -2.66% | -4.77% | -3.01% | 0.34% | 7.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1413 | 1.1413 | 0.00% | -2.02% | 1.33% | 3.09% | 10.08% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1603 | 1.1603 | -0.53% | -0.30% | 3.55% | 12.63% | 15.75% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1665 | 1.1665 | 0.00% | 0.40% | 6.14% | -- | 17.47% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1648 | 1.1648 | 1.14% | 1.11% | 5.35% | 22.01% | 16.29% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1517 | 1.1517 | -1.04% | -- | 4.16% | 24.58% | 14.99% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1638 | 1.1638 | 0.16% | -- | 1.54% | 25.95% | 15.49% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1619 | 1.1619 | 0.00% | -3.11% | 3.11% | -- | 14.44% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1520 | 1.1520 | 0.00% | -- | 2.45% | 26.90% | 11.89% | 11.78% | -- | 开放申购 | 开放赎回 |
|