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| 汇丰晋信中小盘(540007)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 | | 2026-10-29 | 2.5609 | 2.5809 | 0.34% | 1.35% | -3.26% | -- | -26.14% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5523 | 2.5723 | 0.39% | -- | -3.25% | -- | -25.71% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5423 | 2.5623 | -1.07% | -1.55% | -4.95% | -- | -26.07% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.5699 | 2.5899 | -0.19% | -- | -3.91% | -- | -25.45% | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5747 | 2.5947 | 1.90% | -0.92% | -4.99% | -- | -25.83% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5268 | 2.5468 | 0.00% | 0.49% | -7.06% | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5823 | 2.6023 | 0.00% | -2.63% | -5.22% | -- | -26.14% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5987 | 2.6187 | 3.35% | -2.53% | -- | -- | -25.25% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5144 | 2.5344 | -3.14% | -- | -- | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5960 | 2.6160 | -2.12% | -4.18% | -- | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6521 | 2.6721 | -0.36% | -2.11% | -- | -- | -- | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6618 | 2.6818 | -0.16% | -1.75% | -- | -- | -22.75% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6661 | 2.6861 | 0.00% | -1.59% | -- | -- | -23.16% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7093 | 2.7293 | 2.34% | -0.03% | -- | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6473 | 2.6673 | 0.35% | -2.63% | -- | -- | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6381 | 2.6581 | -1.36% | -3.55% | -- | -- | -20.75% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.6746 | 2.6946 | -1.31% | -- | -- | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.7100 | 2.7300 | -0.32% | -- | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.7188 | 2.7388 | -0.60% | -- | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.7351 | 2.7551 | 0.39% | -- | -- | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.7246 | 2.7446 | 0.00% | -- | -- | -- | -- | -- | 22.44% | -- | -- | | 2026-06-12 | 2.9586 | 2.9786 | 0.00% | -- | -- | -- | 4.03% | -- | 35.27% | -- | -- | | 2026-06-10 | 2.8886 | 2.9086 | 0.00% | -4.69% | -17.63% | -23.28% | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0308 | 3.0508 | 0.00% | -5.71% | -- | -- | 9.62% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1626 | 3.1826 | 0.00% | -3.01% | -- | -- | -- | -- | 45.13% | -- | -- | | 2026-05-27 | 3.2142 | 3.2342 | -1.79% | -0.46% | -5.17% | -- | 16.46% | -- | 61.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.2727 | 3.2927 | 0.37% | 0.57% | -- | -18.85% | 19.05% | -- | 64.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2606 | 3.2806 | 0.00% | -- | -- | -- | 20.60% | -- | 69.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2291 | 3.2491 | -0.77% | -- | -- | -18.23% | 18.26% | -- | 62.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2542 | 3.2742 | 0.00% | -- | -6.91% | -17.60% | -- | -- | 63.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3149 | 3.3349 | 0.00% | -5.47% | -4.56% | -16.06% | 24.34% | -- | 67.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5069 | 3.5269 | 0.00% | -- | -- | -12.83% | -- | -- | 66.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4189 | 3.4389 | 0.00% | -- | -- | -15.02% | 26.92% | -- | 65.09% | -- | -- | | 2026-04-27 | 3.3896 | 3.4096 | 0.00% | -- | -2.58% | -- | -- | -- | 67.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4958 | 3.5158 | 0.00% | -- | -4.14% | -8.30% | 32.39% | -- | 56.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.4733 | 3.4933 | 0.00% | -- | -- | -- | 33.50% | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4778 | 3.4978 | 0.00% | -- | -- | -- | -- | -- | 52.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3568 | 3.3768 | 0.00% | -0.08% | -- | -- | -- | -- | 45.92% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.3596 | 3.3796 | 0.00% | -1.80% | -- | -- | -- | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.4794 | 3.4994 | 0.00% | -0.11% | -- | -- | 28.98% | -- | 64.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.5072 | 3.5272 | 2.51% | -3.24% | -- | -2.27% | 29.57% | -- | 67.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.4212 | 3.4412 | 3.10% | -6.18% | -- | -3.64% | -- | -- | 63.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3183 | 3.3383 | -4.73% | -9.83% | -15.97% | -- | 23.15% | -- | 60.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4831 | 3.5031 | -0.56% | -- | -11.80% | -- | -- | -- | 72.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.5027 | 3.5227 | -3.37% | -- | -11.30% | -- | -- | -- | 71.03% | -- | -- | | 2026-03-18 | 3.6247 | 3.6447 | -0.60% | -3.43% | -8.21% | 2.27% | -- | -- | 76.99% | -- | -- | | 2026-03-17 | 3.6467 | 3.6667 | -0.90% | -3.15% | -7.66% | -- | 37.09% | -- | 78.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.6799 | 3.6999 | 0.00% | -1.02% | -6.82% | 6.49% | 38.66% | -- | 82.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7534 | 3.7734 | -0.31% | -0.35% | -- | 9.65% | 44.27% | -- | 88.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7652 | 3.7852 | 1.27% | -- | -- | -- | 45.20% | -- | 89.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7179 | 3.7379 | 0.00% | -5.43% | -- | 8.40% | -- | -- | 86.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7607 | 3.7807 | -0.16% | -6.75% | -- | 8.06% | 47.83% | -- | 88.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7667 | 3.7867 | 0.00% | -- | -- | 8.50% | 48.85% | -- | 89.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9312 | 3.9512 | 0.00% | -0.45% | -- | 14.04% | -- | -- | 95.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.0329 | 4.0529 | 0.00% | 2.12% | 0.51% | -- | 59.71% | -- | 107.18% | -- | -- | | 2026-02-13 | 3.9491 | 3.9691 | -1.46% | -1.84% | -- | -- | 56.75% | -- | 95.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.0076 | 4.0276 | 0.00% | -- | -- | -- | 57.83% | -- | 99.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.0231 | 4.0431 | 0.00% | -- | 6.05% | 16.00% | -- | -- | 97.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.9422 | 3.9622 | -0.74% | -1.09% | 8.87% | 13.70% | 63.99% | -- | 97.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9714 | 3.9914 | 0.00% | -0.07% | -- | 15.59% | 65.20% | -- | 98.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.0124 | 4.0324 | 0.00% | 2.70% | -- | 16.40% | -- | -- | 100.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.9856 | 4.0056 | 0.29% | -- | 12.25% | -- | -- | -- | 99.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9741 | 3.9941 | 0.04% | -- | -- | -- | -- | -- | 98.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9725 | 3.9925 | 1.68% | -- | -- | 13.63% | 64.50% | -- | 98.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9070 | 3.9270 | 2.48% | -- | -- | 13.70% | 61.96% | -- | 95.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8124 | 3.8324 | 0.00% | -- | 10.32% | 9.66% | -- | -- | 98.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7937 | 3.8137 | 0.00% | -- | 9.01% | -- | -- | -- | 102.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.6211 | 3.6411 | 0.00% | 1.99% | -- | -- | 50.37% | -- | 102.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5887 | 3.6087 | 1.07% | 1.26% | -- | 8.72% | -- | -- | 104.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5506 | 3.5706 | 0.00% | -- | -- | -- | -- | -- | 102.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5506 | 3.5706 | 0.00% | 1.48% | -- | -- | -- | -- | 107.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5441 | 3.5641 | 0.00% | 3.53% | -- | -- | -- | -- | 96.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4557 | 3.4757 | -1.23% | 0.76% | -- | -- | -- | -- | 91.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4988 | 3.5188 | 1.03% | -0.12% | -- | 6.47% | -- | -- | 90.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4630 | 3.4830 | 1.17% | -0.49% | -- | 4.45% | 34.60% | -- | 84.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4231 | 3.4431 | 0.00% | -1.40% | -- | -- | -- | -- | 85.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4297 | 3.4497 | -2.09% | -0.50% | -1.33% | -- | 36.32% | -- | 86.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5029 | 3.5229 | 0.66% | 0.93% | 0.77% | 6.42% | 39.32% | -- | 90.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4801 | 3.5001 | 0.24% | -- | -- | -- | 40.18% | -- | 84.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4717 | 3.4917 | 0.00% | -- | 1.66% | -- | 40.67% | -- | 83.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4471 | 3.4671 | -0.67% | -- | 0.80% | -- | 37.31% | -- | 82.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4705 | 3.4905 | 0.00% | -- | 1.48% | -- | 40.62% | -- | 81.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4656 | 3.4856 | 0.00% | -- | -0.87% | -- | 40.52% | -- | 75.51% | -- | -- | | 2025-11-10 | 3.5606 | 3.5806 | 2.43% | -- | 3.33% | -- | 42.26% | -- | 83.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4760 | 3.4960 | 0.23% | 1.64% | -- | 17.33% | 37.89% | -- | 75.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4681 | 3.4881 | 0.00% | 0.87% | -- | 16.36% | 38.69% | -- | 73.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4150 | 3.4350 | 0.00% | -0.60% | -- | -- | 38.40% | -- | 70.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4199 | 3.4399 | -0.53% | -0.79% | -- | -- | 39.37% | -- | 70.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4381 | 3.4581 | -0.84% | -0.96% | -- | 16.13% | 40.78% | -- | 74.47% | -- | -- | | 2025-10-29 | 3.4671 | 3.4871 | 0.91% | -- | -- | -- | 41.60% | -- | 75.94% | 开放申购 | 开放赎回 |
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