|
| 汇丰晋信科技先锋(540010)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 | | 2026-04-30 | 4.8897 | 4.8897 | 1.46% | -- | -- | -- | 164.58% | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.8194 | 4.8194 | 0.00% | -- | 17.01% | 20.02% | -- | -- | 63.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.9406 | 4.9406 | 0.00% | -- | 19.96% | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.0044 | 5.0044 | 0.00% | -- | 32.80% | 25.07% | 176.36% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.6615 | 4.6615 | 0.00% | -- | 18.79% | -- | 157.88% | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.4658 | 4.4658 | 0.00% | -- | 17.61% | -- | 161.72% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.1627 | 4.1627 | 0.00% | 5.58% | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.9426 | 3.9426 | 0.00% | -1.46% | -- | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.1187 | 4.1187 | 0.00% | 0.52% | -- | -- | 114.90% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.1658 | 4.1658 | 4.11% | 5.49% | -- | 10.22% | 116.55% | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.0012 | 4.0012 | 2.34% | 6.17% | -- | 6.49% | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.9097 | 3.9097 | -4.58% | -1.78% | -- | -- | 102.19% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.0975 | 4.0975 | 3.73% | 4.42% | -- | -- | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.9503 | 3.9503 | 0.03% | -- | -- | -- | -- | -- | 39.96% | -- | -- | | 2026-03-18 | 3.9491 | 3.9491 | 4.79% | -0.69% | -- | 10.26% | -- | -- | 39.91% | -- | -- | | 2026-03-17 | 3.7685 | 3.7685 | -5.32% | -6.51% | -- | -- | 85.25% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.9804 | 3.9804 | 1.44% | 4.83% | -- | 15.65% | 94.03% | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9240 | 3.9240 | 0.00% | -- | -- | 8.34% | 96.00% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.9765 | 3.9765 | -1.35% | -- | -- | 11.34% | 95.35% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.0308 | 4.0308 | 6.15% | -- | -- | -- | 95.85% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7971 | 3.7971 | 0.00% | -7.43% | -- | -- | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9499 | 3.9499 | 0.00% | -5.03% | -- | 15.65% | 95.16% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.1019 | 4.1019 | 0.00% | -- | -- | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1593 | 4.1593 | 0.00% | -- | 5.77% | -- | 94.91% | -- | 46.61% | -- | -- | | 2026-02-12 | 4.0455 | 4.0455 | 0.00% | -- | -- | -- | 92.02% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8362 | 3.8362 | 0.00% | -- | 1.25% | -- | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.0154 | 4.0154 | -2.47% | -- | 7.20% | 14.14% | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1170 | 4.1170 | 0.00% | 5.11% | -- | 17.65% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.9323 | 3.9323 | 0.00% | -1.76% | -- | 15.47% | 91.07% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9169 | 3.9169 | 0.98% | -- | -- | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.8789 | 3.8789 | -3.09% | -- | -- | 25.23% | 96.40% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0027 | 4.0027 | 0.03% | -- | -- | 34.28% | 103.38% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.0014 | 4.0014 | 0.00% | -- | 16.26% | 30.08% | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7887 | 3.7887 | 0.00% | -- | 10.93% | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7457 | 3.7457 | 0.00% | 1.31% | 14.97% | -- | 88.50% | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7794 | 3.7794 | 0.59% | 5.53% | -- | 11.26% | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7573 | 3.7573 | 0.00% | -- | -- | -- | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6972 | 3.6972 | 0.00% | 4.67% | -- | -- | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5815 | 3.5815 | 0.00% | 0.28% | 13.65% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4418 | 3.4418 | -2.56% | -- | -- | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5324 | 3.5324 | -2.47% | -1.69% | -- | 12.14% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6220 | 3.6220 | 1.41% | 6.05% | -- | 15.71% | 81.01% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5716 | 3.5716 | 0.00% | 6.09% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5931 | 3.5931 | 5.20% | 8.62% | -- | 23.28% | 82.37% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4155 | 3.4155 | 1.45% | 4.84% | -- | -- | 74.85% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3667 | 3.3667 | 0.00% | -- | 3.67% | 18.59% | 74.58% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3080 | 3.3080 | 1.54% | -- | 1.32% | -- | 70.45% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2579 | 3.2579 | 0.00% | -- | -6.90% | -- | 71.24% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1688 | 3.1688 | 0.00% | -- | 2.31% | -- | 59.62% | -- | 6.85% | -- | -- | | 2025-11-18 | 3.1514 | 3.1514 | 0.00% | -- | 5.72% | -- | 64.21% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3082 | 3.3082 | 0.00% | -- | 2.78% | -- | 59.99% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2476 | 3.2476 | 0.00% | -7.20% | -- | -- | 66.72% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2649 | 3.2649 | -3.57% | -4.13% | -- | -- | 67.18% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3856 | 3.3856 | -3.76% | -- | -- | 42.49% | 75.94% | -- | 22.32% | -- | -- | | 2025-10-29 | 3.5180 | 3.5180 | 0.53% | -- | -- | -- | 82.72% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4994 | 3.4994 | -0.51% | -- | 6.46% | 52.61% | 78.48% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5173 | 3.5173 | 3.28% | 13.56% | 7.00% | -- | 78.45% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.4055 | 3.4055 | 0.00% | 14.24% | -- | -- | 76.02% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0974 | 3.0974 | 3.91% | -- | -- | -- | 58.82% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9809 | 2.9809 | -3.09% | -7.39% | -- | 31.54% | 65.09% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0760 | 3.0760 | 0.00% | -8.95% | -- | 39.84% | 71.30% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0147 | 3.0147 | 0.00% | -- | -3.69% | 42.82% | 60.92% | -- | 5.83% | -- | -- | | 2025-10-10 | 3.2186 | 3.2186 | -4.73% | -- | -- | 50.75% | 68.65% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3783 | 3.3783 | 0.00% | -- | -- | 58.16% | 71.66% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2872 | 3.2872 | -3.23% | -- | -- | -- | 65.48% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3968 | 3.3968 | 0.00% | -- | 20.44% | 67.51% | -- | -- | 17.80% | -- | -- | | 2025-09-15 | 3.1500 | 3.1500 | 0.63% | 8.07% | -- | 62.58% | 69.92% | -- | 5.21% | -- | -- | | 2025-09-12 | 3.1303 | 3.1303 | 0.00% | -- | -- | 60.60% | 69.05% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9147 | 2.9147 | 0.00% | -- | -- | -- | 59.68% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8389 | 2.8389 | 0.00% | -- | -- | 50.97% | 52.64% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8204 | 2.8204 | 3.04% | -- | -- | 56.26% | 48.42% | -- | -12.75% | -- | -- | | 2025-08-22 | 2.7371 | 2.7371 | 0.00% | -- | 21.92% | 48.92% | -- | -- | -19.85% | -- | -- | | 2025-08-11 | 2.4223 | 2.4223 | 0.00% | -- | -- | 28.63% | 22.70% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4055 | 2.4055 | 0.46% | -- | -- | 27.19% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3945 | 2.3945 | 0.00% | 0.78% | -- | 26.06% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3319 | 2.3319 | 0.00% | -- | -- | 26.18% | 10.18% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3760 | 2.3760 | 0.00% | 5.24% | 12.46% | 28.56% | 16.27% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2931 | 2.2931 | 0.00% | -- | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2576 | 2.2576 | 0.56% | 2.64% | -- | 22.36% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2450 | 2.2450 | 0.00% | -- | 13.13% | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2661 | 2.2661 | 3.02% | 6.14% | -- | 25.14% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1996 | 2.1996 | 0.00% | 2.98% | -- | 22.00% | -0.51% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1109 | 2.1109 | 0.00% | -- | 8.95% | 16.03% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1351 | 2.1351 | -0.04% | -- | -- | -- | -1.70% | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1360 | 2.1360 | -0.60% | -- | 8.44% | 25.18% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1490 | 2.1490 | 0.00% | -- | -- | -- | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1127 | 2.1127 | 0.00% | -- | -- | 11.45% | -3.56% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0278 | 2.0278 | 1.63% | 0.66% | 12.35% | 5.41% | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9952 | 1.9952 | 0.00% | -- | 10.54% | -- | -10.51% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9844 | 1.9844 | 0.00% | 2.42% | 6.50% | -- | -- | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0146 | 2.0146 | 0.00% | 3.79% | -- | -- | -- | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9375 | 1.9375 | -0.60% | -- | -- | -3.22% | -- | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9491 | 1.9491 | 0.41% | 0.83% | 1.82% | -- | -- | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9411 | 1.9411 | 0.00% | 3.23% | 3.07% | -4.64% | -10.15% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9698 | 1.9698 | 0.00% | -- | 4.60% | -- | -7.33% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9331 | 1.9331 | 2.80% | 4.81% | 4.60% | -4.49% | -10.04% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8804 | 1.8804 | 2.48% | 4.60% | 1.75% | -5.59% | -- | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8349 | 1.8349 | 0.00% | 2.47% | -0.71% | -- | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8443 | 1.8443 | 2.59% | 0.34% | -- | -- | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7977 | 1.7977 | 0.39% | -- | -- | -- | -13.81% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7907 | 1.7907 | -1.69% | -3.90% | -- | -13.97% | -14.83% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8214 | 1.8214 | 0.91% | -- | -- | -14.65% | -- | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8049 | 1.8049 | -1.80% | -- | -2.18% | -- | -15.06% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8380 | 1.8380 | 0.00% | -0.98% | -- | -- | -- | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8633 | 1.8633 | 0.00% | -- | 3.06% | -12.67% | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8561 | 1.8561 | -2.70% | -- | 2.68% | -10.01% | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9077 | 1.9077 | 0.00% | 0.87% | 4.86% | -7.51% | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9142 | 1.9142 | 1.65% | 3.58% | -- | -9.14% | -9.81% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8832 | 1.8832 | 0.00% | 1.90% | 10.37% | -8.56% | -12.79% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8912 | 1.8912 | -0.44% | 2.33% | -- | -8.18% | -- | -- | -34.26% | 开放申购 | 开放赎回 |
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