|
| 汇丰晋信策略优选混合-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 | | 2026-10-29 | 1.1513 | 1.1513 | -2.23% | -- | -7.84% | -8.46% | -22.75% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1776 | 1.1776 | 0.00% | -- | -6.11% | -4.41% | -20.59% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1596 | 1.1596 | -0.11% | -- | -10.09% | -6.20% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1609 | 1.1609 | 0.00% | -- | -10.61% | -8.35% | -20.78% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1269 | 1.1269 | 0.00% | -- | -12.48% | -13.45% | -24.18% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1903 | 1.1903 | -1.11% | -4.38% | -8.65% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2036 | 1.2036 | 0.00% | -3.31% | -- | -10.82% | -21.14% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2448 | 1.2448 | -0.35% | -4.15% | -5.93% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2492 | 1.2492 | -0.41% | -4.24% | -5.60% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2543 | 1.2543 | -2.74% | -3.70% | -5.21% | -- | -14.11% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2897 | 1.2897 | -0.69% | 1.31% | -0.56% | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2987 | 1.2987 | -0.44% | 1.34% | -0.48% | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3045 | 1.3045 | 0.15% | 1.31% | -0.03% | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3025 | 1.3025 | 1.04% | -- | -0.18% | -- | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2891 | 1.2891 | 1.26% | -1.07% | -- | -- | -- | -- | 18.70% | -- | -- | | 2026-09-17 | 1.2730 | 1.2730 | -0.66% | -3.84% | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2815 | 1.2815 | -0.47% | -- | 0.09% | -13.11% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2876 | 1.2876 | 0.00% | -3.70% | 0.57% | -- | -9.55% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3030 | 1.3030 | -1.57% | -- | -- | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3238 | 1.3238 | 0.00% | -- | -- | -2.78% | -4.79% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3371 | 1.3371 | 0.00% | 1.50% | -- | -- | -4.39% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3174 | 1.3174 | 0.00% | -- | 4.81% | -4.61% | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3233 | 1.3233 | 0.00% | 1.41% | 7.42% | -- | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2969 | 1.2969 | -0.61% | -- | 4.91% | -- | -8.04% | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3049 | 1.3049 | 1.57% | 1.92% | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2847 | 1.2847 | -0.34% | 0.85% | -- | -12.43% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2891 | 1.2891 | 0.00% | -0.56% | -- | -11.12% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2803 | 1.2803 | 0.50% | -- | -- | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2739 | 1.2739 | -1.73% | -- | -- | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2791 | 1.2791 | 0.00% | 3.83% | -- | -- | -3.13% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2569 | 1.2569 | 1.83% | 1.67% | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2343 | 1.2343 | -1.86% | -2.56% | -- | -- | -6.68% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2577 | 1.2577 | 2.09% | 1.33% | -- | -11.57% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2319 | 1.2319 | -2.67% | -- | -- | -- | -6.76% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2657 | 1.2657 | 2.39% | -- | -- | -10.11% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2362 | 1.2362 | -2.41% | -- | -- | -- | -6.57% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2667 | 1.2667 | 2.05% | -2.14% | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2412 | 1.2412 | 0.00% | -4.67% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2944 | 1.2944 | -0.58% | -4.09% | -12.24% | -8.00% | 0.87% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3020 | 1.3020 | 0.00% | -- | -- | -5.79% | 1.98% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3496 | 1.3496 | 0.00% | -- | -- | -1.90% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4749 | 1.4749 | 0.00% | -- | 0.54% | 3.79% | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3639 | 1.3639 | 0.00% | -- | -- | -- | -- | -- | 17.67% | -- | -- | | 2026-06-10 | 1.3616 | 1.3616 | 0.00% | -3.41% | -7.97% | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4096 | 1.4096 | 0.00% | -- | -- | -- | 15.46% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3811 | 1.3811 | 0.00% | -5.84% | -- | -7.45% | -- | -- | 19.29% | -- | -- | | 2026-05-26 | 1.4580 | 1.4580 | -0.59% | 0.52% | -- | -1.91% | 21.32% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4667 | 1.4667 | 0.00% | -- | -- | -- | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4670 | 1.4670 | 1.14% | -- | -- | -- | 21.13% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4504 | 1.4504 | 0.00% | -- | 2.70% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4670 | 1.4670 | 0.00% | -0.84% | 6.15% | -- | 22.86% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4795 | 1.4795 | 0.00% | -- | -- | 0.55% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4222 | 1.4222 | 0.00% | -- | 7.10% | -5.60% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4080 | 1.4080 | 0.00% | -- | 6.03% | -- | 19.09% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4123 | 1.4123 | 0.38% | -- | -- | -6.38% | 20.72% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4069 | 1.4069 | 1.80% | 2.26% | -1.00% | -6.74% | 20.95% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3820 | 1.3820 | -0.32% | -- | -- | -- | 17.44% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3865 | 1.3865 | 0.00% | -- | -- | -8.74% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3758 | 1.3758 | 0.00% | -- | -3.72% | -- | 22.26% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3070 | 1.3070 | 0.00% | -1.57% | -- | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3044 | 1.3044 | 0.00% | -1.20% | -12.59% | -- | 7.78% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3279 | 1.3279 | 0.00% | -1.82% | -11.02% | -- | 7.73% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3202 | 1.3202 | 1.92% | -- | -- | -10.06% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2953 | 1.2953 | -4.23% | -8.85% | -- | -- | 4.68% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3525 | 1.3525 | -0.76% | -- | -- | -- | 6.76% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | -- | -- | 20.76% | -- | -- | | 2026-03-16 | 1.4211 | 1.4211 | 0.00% | -0.55% | -- | -2.27% | 12.26% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4289 | 1.4289 | 0.00% | -2.86% | -- | -- | 13.70% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4409 | 1.4409 | 0.00% | -3.06% | -- | -2.32% | 17.02% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4709 | 1.4709 | -1.43% | -- | -- | -0.37% | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4923 | 1.4923 | 0.40% | -- | -- | 1.97% | 18.24% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4864 | 1.4864 | 0.00% | -- | -1.22% | -- | 17.73% | -- | 32.61% | -- | -- | | 2026-02-12 | 1.5005 | 1.5005 | 0.00% | -- | -- | -- | 26.68% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4714 | 1.4714 | 0.00% | -- | -0.77% | -- | -- | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5066 | 1.5066 | 0.00% | -- | 3.19% | 1.09% | 34.46% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5048 | 1.5048 | -0.70% | -0.23% | -- | -- | 33.57% | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5154 | 1.5154 | 0.00% | 0.45% | -- | 3.40% | 36.65% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5095 | 1.5095 | 0.15% | -0.65% | -- | -- | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5073 | 1.5073 | -0.06% | -- | -- | 3.11% | 35.84% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5082 | 1.5082 | -0.03% | -- | -- | 3.61% | 36.38% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5086 | 1.5086 | 0.00% | -- | 3.75% | 1.38% | 37.83% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5193 | 1.5193 | 0.00% | -- | 3.67% | 3.21% | 39.02% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4828 | 1.4828 | 0.00% | -- | 0.52% | -- | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4600 | 1.4600 | 0.00% | -0.61% | -0.65% | -- | 25.83% | 31.42% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4679 | 1.4679 | 0.00% | -- | -- | -- | 26.02% | 32.14% | 37.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4690 | 1.4690 | 0.00% | 0.37% | -- | -- | 26.22% | 32.24% | 37.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4603 | 1.4603 | 0.00% | 0.41% | -- | -- | -- | 31.45% | 34.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4541 | 1.4541 | -0.65% | -- | -- | -- | -- | 30.89% | 33.83% | 开放申购 | 开放赎回 | | 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 |
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