基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇丰晋信2016周期混合D(023667)
2025-04-30
1.2316
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.2316 | 1.2316 |
| 2025-04-29 | 1.2309 | 1.2309 |
| 2025-04-28 | 1.2269 | 1.2269 |
| 2025-04-25 | 1.2316 | 1.2316 |
| 2025-04-24 | 1.2309 | 1.2309 |
| 2025-04-23 | 1.2333 | 1.2333 |
| 2025-04-22 | 1.2312 | 1.2312 |
| 2025-04-21 | 1.2297 | 1.2297 |
| 2025-04-18 | 1.2266 | 1.2266 |
| 2025-04-17 | 1.2260 | 1.2260 |
| 2025-04-16 | 1.2249 | 1.2249 |
| 2025-04-15 | 1.2284 | 1.2284 |
| 2025-04-14 | 1.2324 | 1.2324 |
| 2025-04-11 | 1.2298 | 1.2298 |
| 2025-04-10 | 1.2338 | 1.2338 |
| 2025-04-09 | 1.2252 | 1.2252 |
| 2025-04-08 | 1.2152 | 1.2152 |
| 2025-04-07 | 1.2041 | 1.2041 |
| 2025-04-03 | 1.2292 | 1.2292 |
| 2025-04-02 | 1.2286 | 1.2286 |
| 2025-04-01 | 1.2275 | 1.2275 |
| 2025-03-31 | 1.2250 | 1.2250 |
| 2025-03-28 | 1.2275 | 1.2275 |
| 2025-03-27 | 1.2301 | 1.2301 |
| 2025-03-26 | 1.2304 | 1.2304 |
| 2025-03-25 | 1.2282 | 1.2282 |
| 2025-03-24 | 1.2234 | 1.2234 |
| 2025-03-21 | 1.2249 | 1.2249 |
| 2025-03-20 | 1.2297 | 1.2297 |
| 2025-03-19 | 1.2285 | 1.2285 |
| 2025-03-18 | 1.2305 | 1.2305 |
| 2025-03-17 | 1.2305 | 1.2305 |
| 2025-03-14 | 1.2325 | 1.2325 |
| 2025-03-13 | 1.2292 | 1.2292 |
