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| 汇丰晋信龙腾A(540002)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 | | 2026-10-30 | 0.8221 | 3.3181 | -3.59% | -8.52% | -8.88% | -- | -38.98% | -- | -46.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8527 | 3.3487 | -3.15% | -2.49% | -2.67% | -- | -37.01% | -- | -42.03% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8804 | 3.3764 | 0.57% | -- | 0.76% | -- | -30.28% | -- | -40.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8754 | 3.3714 | -2.75% | -1.54% | -1.36% | -- | -30.41% | -- | -40.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9002 | 3.3962 | 0.17% | -- | 1.43% | -- | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8987 | 3.3947 | 2.77% | 2.23% | -0.32% | -- | -28.04% | -- | -36.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8745 | 3.3705 | 0.00% | 1.51% | -3.52% | -- | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8891 | 3.3851 | 0.00% | -0.38% | -1.66% | -- | -30.01% | -- | -38.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8791 | 3.3751 | 2.04% | -2.98% | -- | -- | -34.38% | -- | -40.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8615 | 3.3575 | -1.94% | -- | -- | -- | -35.80% | -- | -42.91% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8785 | 3.3745 | -1.57% | -2.63% | -- | -- | -32.52% | -- | -41.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8925 | 3.3885 | -0.47% | -1.08% | -- | -- | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8967 | 3.3927 | -1.04% | -0.61% | -- | -- | -- | -- | -41.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9061 | 3.4021 | 0.00% | 0.43% | -- | -- | -30.86% | -- | -40.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9022 | 3.3982 | 2.98% | 0.07% | -- | -- | -- | -- | -40.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8761 | 3.3721 | 0.26% | -3.34% | -- | -- | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8738 | 3.3698 | -1.54% | -3.88% | -- | -- | -29.92% | -- | -42.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8875 | 3.3835 | -1.56% | -- | -- | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9016 | 3.3976 | -0.53% | -- | -- | -- | -- | -- | -40.48% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9064 | 3.4024 | -0.30% | -- | -- | -- | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9091 | 3.4051 | 0.55% | -- | -- | -- | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9041 | 3.4001 | 0.00% | -- | -- | -- | -- | -- | -41.32% | -- | -- | | 2026-06-10 | 1.0654 | 3.5614 | 0.00% | 1.77% | -14.62% | -21.78% | -- | -- | -50.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0469 | 3.5429 | 0.00% | -- | -- | -- | 6.44% | -- | -53.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0904 | 3.5864 | 0.00% | -4.30% | -- | -- | -- | -- | -50.03% | -- | -- | | 2026-05-26 | 1.1238 | 3.6198 | -1.37% | -5.89% | -- | -16.09% | 14.61% | -- | -48.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1394 | 3.6354 | 0.00% | -- | -- | -- | 15.85% | -- | -48.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1865 | 3.6825 | -0.64% | -7.36% | -- | -11.44% | 19.39% | -- | -46.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1941 | 3.6901 | 0.00% | -- | -4.90% | -10.87% | -- | -- | -46.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2026 | 3.6986 | 0.00% | -3.63% | -2.81% | -10.24% | 22.80% | -- | -45.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2808 | 3.7768 | 0.00% | -- | 1.98% | -4.40% | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2479 | 3.7439 | 0.00% | -- | -- | -8.77% | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2188 | 3.7148 | 1.48% | -- | -6.68% | -9.85% | -- | -- | -44.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2010 | 3.6970 | -2.43% | -- | -8.04% | -11.06% | -- | -- | -45.24% | -- | -- | | 2026-04-27 | 1.2309 | 3.7269 | 0.00% | -- | -5.75% | -- | 27.15% | -- | -43.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2556 | 3.7516 | 0.00% | -- | -6.15% | -- | 30.51% | -- | -47.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2374 | 3.7334 | 0.00% | -- | -- | -- | 26.90% | -- | -48.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2559 | 3.7519 | 0.00% | -- | -- | -- | -- | -- | -46.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1863 | 3.6823 | 0.00% | -- | -11.58% | -- | 26.15% | -- | -50.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1602 | 3.6562 | 0.00% | -4.33% | -- | -- | -- | -- | -51.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2127 | 3.7087 | 0.00% | -8.65% | -- | -- | -- | -- | -49.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3060 | 3.8020 | 0.00% | -2.64% | -- | -- | 18.55% | -- | -45.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3251 | 3.8211 | -0.19% | -- | -- | 6.53% | -- | -- | -44.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3276 | 3.8236 | 1.02% | -0.77% | -- | 8.82% | -- | -- | -44.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3142 | 3.8102 | -2.03% | -2.66% | -1.91% | -- | 17.93% | -- | -44.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3414 | 3.8374 | 1.97% | -- | 0.12% | -- | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3155 | 3.8115 | 0.00% | -- | -1.81% | -- | -- | -- | -43.57% | -- | -- | | 2026-03-17 | 1.3379 | 3.8339 | -0.90% | -1.78% | -0.14% | -- | 19.04% | -- | -42.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3501 | 3.8461 | 0.00% | 0.63% | 0.77% | 14.96% | 20.98% | -- | -42.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3704 | 3.8664 | 0.61% | -- | -- | 16.37% | 22.76% | -- | -43.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3621 | 3.8581 | 1.53% | -- | -- | 14.44% | 21.42% | -- | -43.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3416 | 3.8376 | 0.00% | 0.95% | -- | -- | -- | -- | -45.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3155 | 3.8115 | 0.00% | -1.78% | -- | 10.32% | 19.67% | -- | -47.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3290 | 3.8250 | 0.00% | -0.81% | -- | 9.29% | -- | -- | -46.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3393 | 3.8353 | 0.00% | -0.04% | -1.58% | -- | 16.63% | -- | -47.30% | -- | -- | | 2026-02-13 | 1.3398 | 3.8358 | -2.55% | -2.05% | -- | -- | 23.61% | -- | -48.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3748 | 3.8708 | 0.00% | -- | 1.88% | -- | 25.58% | -- | -47.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3679 | 3.8639 | 0.00% | -- | 6.37% | -- | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3519 | 3.8479 | 0.11% | 5.54% | 6.70% | -0.14% | 29.65% | -- | -47.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3504 | 3.8464 | 0.00% | 7.88% | -- | 6.94% | 29.51% | -- | -47.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3608 | 3.8568 | 0.00% | 4.17% | -- | -- | 28.60% | -- | -47.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2809 | 3.7769 | 2.32% | -- | 6.29% | -- | 23.33% | -- | -50.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2518 | 3.7478 | -0.59% | -4.16% | -- | -- | -- | -- | -51.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2592 | 3.7552 | -3.61% | -- | -- | -0.88% | 16.62% | -- | -50.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3063 | 3.8023 | 0.00% | -3.19% | -- | 1.51% | 20.98% | -- | -48.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3062 | 3.8022 | 0.00% | -- | 9.03% | 0.34% | 24.13% | -- | -47.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3494 | 3.8454 | 0.00% | -- | 12.64% | -- | -- | -- | -45.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2860 | 3.7820 | 0.00% | -- | 7.85% | -- | -- | -- | -47.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2670 | 3.7630 | 0.00% | 5.14% | 2.17% | -- | 11.84% | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2439 | 3.7399 | 1.96% | 4.57% | -- | -1.15% | -- | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2200 | 3.7160 | 0.00% | -- | -- | -- | 4.40% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2051 | 3.7011 | 0.00% | -1.25% | -- | -- | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1895 | 3.6855 | 0.00% | 1.01% | -- | -- | -- | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1744 | 3.6704 | -3.77% | -- | -16.47% | -- | -- | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2204 | 3.7164 | 1.87% | 1.92% | -13.20% | -5.96% | -- | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1980 | 3.6940 | 1.73% | 0.47% | -- | -8.23% | -- | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1776 | 3.6736 | -1.06% | -0.15% | -- | -- | -- | -- | -50.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1902 | 3.6862 | 0.00% | -- | -18.36% | -8.64% | -- | -- | -50.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1974 | 3.6934 | 0.42% | -3.68% | -16.44% | -11.59% | -7.07% | -- | -50.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1924 | 3.6884 | 1.10% | -3.85% | -- | -- | -7.08% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1794 | 3.6754 | 0.00% | -4.42% | -12.78% | -- | -6.95% | -- | -50.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2160 | 3.7120 | -2.19% | -- | -9.82% | -- | -6.67% | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2432 | 3.7392 | 0.25% | -- | -7.80% | -- | -3.00% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2401 | 3.7361 | 0.50% | -- | -1.80% | -- | -1.24% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2339 | 3.7299 | 0.00% | -- | -1.91% | -- | -2.10% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4060 | 3.9020 | 0.00% | -1.88% | 8.00% | -- | 10.05% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4579 | 3.9539 | 1.74% | -- | -- | -- | 14.98% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4329 | 3.9289 | 0.00% | 6.27% | -- | -- | 13.26% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3522 | 3.8482 | 0.00% | 7.08% | -- | -- | 13.24% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3484 | 3.8444 | 0.09% | -- | -- | -- | 10.86% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3472 | 3.8432 | -0.49% | 7.87% | -- | 12.53% | 12.37% | -- | -37.38% | -- | -- |
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