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| 汇丰晋信2026(540004)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 | 3.5601 | 4.1801 | 0.15% | 0.85% | 0.45% | -- | 1.30% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.5548 | 4.1748 | 0.10% | -- | 0.42% | -- | 1.58% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.5511 | 4.1711 | -0.08% | -0.07% | 0.07% | -- | 1.32% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.5538 | 4.1738 | 0.19% | -- | 0.15% | -- | 1.70% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.5469 | 4.1669 | 0.48% | -0.16% | -0.18% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.5300 | 4.1500 | 0.00% | -0.48% | -0.80% | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.5536 | 4.1736 | 0.00% | 0.05% | -0.24% | -- | 2.47% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.5525 | 4.1725 | 0.16% | -0.19% | -- | -- | 2.07% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.5469 | 4.1669 | -0.12% | -- | -- | -- | -- | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.5511 | 4.1711 | -0.03% | -0.13% | -- | -- | 2.65% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.5520 | 4.1720 | -0.29% | -0.10% | -- | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.5624 | 4.1824 | 0.08% | 0.19% | -- | -- | 2.18% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.5594 | 4.1794 | 0.00% | 0.10% | -- | -- | 2.35% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.5557 | 4.1757 | 0.33% | 0.07% | -- | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.5440 | 4.1640 | 0.12% | -0.41% | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.5399 | 4.1599 | -0.25% | -0.55% | -- | -- | 2.56% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.5486 | 4.1686 | -0.13% | -- | -- | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.5533 | 4.1733 | -0.15% | -- | -- | -- | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.5586 | 4.1786 | -0.03% | -- | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.5595 | 4.1795 | -0.07% | -- | -- | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.5621 | 4.1821 | 0.00% | -- | -- | -- | -- | -- | 19.23% | -- | -- | | 2026-06-12 | 3.5818 | 4.2018 | 0.00% | -- | -- | -- | -- | -- | 19.80% | -- | -- | | 2026-06-10 | 3.5758 | 4.1958 | 0.00% | -0.75% | -2.34% | -3.26% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.5888 | 4.2088 | -0.39% | -- | -- | -- | 11.49% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6030 | 4.2230 | 0.00% | -0.24% | -- | -- | 12.24% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.6199 | 4.2399 | 0.00% | 0.18% | -- | -- | 12.69% | -- | 22.04% | -- | -- | | 2026-05-27 | 3.6115 | 4.2315 | -0.23% | -0.27% | -- | -- | 12.26% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.6200 | 4.2400 | 0.18% | -0.22% | -- | -2.53% | 12.46% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6135 | 4.2335 | 0.00% | -- | -- | -- | 12.22% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.6212 | 4.2412 | -0.19% | -- | -- | -1.97% | 12.29% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6281 | 4.2481 | 0.00% | -- | -1.34% | -1.79% | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.6724 | 4.2924 | 0.30% | -- | -- | -- | 14.67% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6614 | 4.2814 | 0.00% | -- | -- | -1.22% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.6750 | 4.2950 | 0.00% | -- | 0.66% | -1.55% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.6773 | 4.2973 | 0.00% | -- | -0.48% | 1.37% | 16.08% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.6730 | 4.2930 | 0.07% | -- | -- | -- | 15.73% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.6705 | 4.2905 | 0.09% | 0.55% | -- | 1.13% | 15.50% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.6673 | 4.2873 | 0.00% | -- | -- | -- | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6505 | 4.2705 | 0.00% | -0.14% | -- | 0.46% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.6556 | 4.2756 | 0.00% | 0.50% | -- | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.6510 | 4.2710 | 0.00% | -- | -- | -- | 11.41% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.6530 | 4.2730 | 0.43% | -- | -- | -- | 11.46% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.6373 | 4.2573 | 0.50% | -1.56% | -- | 1.89% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.6191 | 4.2391 | 0.00% | -2.31% | -2.03% | -- | 10.41% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.6672 | 4.2872 | 0.00% | -- | -0.73% | -- | -- | -- | 23.86% | -- | -- | | 2026-03-17 | 3.6949 | 4.3149 | -0.26% | -0.04% | 0.02% | -- | 12.03% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7047 | 4.3247 | 0.00% | 0.44% | 0.29% | 4.95% | 12.40% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7108 | 4.3308 | 0.39% | -- | -- | 5.24% | 13.40% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.6963 | 4.3163 | 0.21% | -- | -- | -- | 13.05% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6885 | 4.3085 | 0.00% | -1.11% | -- | 4.50% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.6909 | 4.3109 | 0.00% | -0.62% | -- | 3.55% | 13.56% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.7298 | 4.3498 | 0.00% | 0.97% | -- | 4.89% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7141 | 4.3341 | 0.00% | 0.54% | 0.18% | -- | 14.30% | -- | 23.36% | -- | -- | | 2026-02-13 | 3.6941 | 4.3141 | -0.59% | -0.34% | -- | -- | 13.25% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7160 | 4.3360 | 0.00% | -- | 2.34% | -- | 13.80% | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7066 | 4.3266 | 0.00% | -- | 2.02% | 4.66% | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.7328 | 4.3528 | 0.00% | 1.07% | 4.31% | 6.22% | 15.64% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.7076 | 4.3276 | 0.00% | 1.57% | -- | 6.10% | 15.07% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.6934 | 4.3134 | 0.38% | -- | 3.61% | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.6795 | 4.2995 | -0.13% | 1.38% | -- | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.6842 | 4.3042 | 0.93% | -- | -- | 6.23% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6502 | 4.2702 | 0.62% | 0.53% | -- | 5.38% | 12.86% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.6277 | 4.2477 | 0.00% | -- | 2.76% | 4.23% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6295 | 4.2495 | 0.00% | -0.12% | 2.89% | 4.91% | 12.47% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6311 | 4.2511 | 0.00% | -- | 2.94% | 4.15% | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.6338 | 4.2538 | 0.01% | -- | 1.95% | -- | 12.94% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6333 | 4.2533 | 0.00% | -- | 1.94% | -- | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5786 | 4.1986 | 0.00% | 0.39% | 1.24% | -- | 10.65% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5697 | 4.1897 | 0.00% | -- | -- | -- | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5647 | 4.1847 | 0.00% | 0.87% | -- | -- | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5551 | 4.1751 | 0.00% | 0.83% | -- | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5301 | 4.1501 | -0.11% | 0.01% | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5340 | 4.1540 | 0.19% | -0.57% | -- | 2.46% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.5274 | 4.1474 | 0.04% | -1.03% | -- | 2.29% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5259 | 4.1459 | 0.00% | -0.82% | -- | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5297 | 4.1497 | -0.69% | -0.73% | -- | -- | 9.04% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5541 | 4.1741 | -0.28% | 0.05% | -- | -- | 9.78% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5642 | 4.1842 | 0.26% | 0.83% | 1.30% | -- | 10.39% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5551 | 4.1751 | 0.00% | -- | 1.10% | -- | 10.03% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5558 | 4.1758 | 0.10% | -- | 1.15% | -- | 10.11% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5523 | 4.1723 | 0.49% | -- | 1.06% | -- | 10.42% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5349 | 4.1549 | 0.00% | -- | 1.01% | -- | 10.31% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5377 | 4.1577 | 0.00% | -- | 2.01% | -- | 9.57% | -- | 21.93% | -- | -- | | 2025-11-10 | 3.5700 | 4.1900 | 0.00% | -- | 2.40% | -- | 9.07% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5416 | 4.1616 | 0.66% | 0.99% | -- | -- | 8.86% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5183 | 4.1383 | 0.06% | 0.11% | -- | -- | 8.22% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5163 | 4.1363 | 0.00% | 0.48% | -- | -- | 8.79% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.5152 | 4.1352 | 0.23% | 0.60% | -- | -- | 10.07% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.5070 | 4.1270 | -0.21% | -- | -- | 4.81% | 9.77% | -- | 23.54% | -- | -- |
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