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)
2025-06-18
1.2461
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2461 | 1.2461 |
| 2025-06-17 | 1.2461 | 1.2461 |
| 2025-06-16 | 1.2453 | 1.2453 |
| 2025-06-13 | 1.2448 | 1.2448 |
| 2025-06-12 | 1.2461 | 1.2461 |
| 2025-06-11 | 1.2463 | 1.2463 |
| 2025-06-10 | 1.2446 | 1.2446 |
| 2025-06-09 | 1.2458 | 1.2458 |
| 2025-06-06 | 1.2439 | 1.2439 |
| 2025-06-05 | 1.2427 | 1.2427 |
| 2025-06-04 | 1.2427 | 1.2427 |
| 2025-06-03 | 1.2411 | 1.2411 |
| 2025-05-30 | 1.2402 | 1.2402 |
| 2025-05-29 | 1.2396 | 1.2396 |
| 2025-05-28 | 1.2381 | 1.2381 |
| 2025-05-27 | 1.2380 | 1.2380 |
| 2025-05-26 | 1.2394 | 1.2394 |
| 2025-05-23 | 1.2404 | 1.2404 |
| 2025-05-22 | 1.2415 | 1.2415 |
| 2025-05-21 | 1.2428 | 1.2428 |
| 2025-05-20 | 1.2425 | 1.2425 |
| 2025-05-19 | 1.2418 | 1.2418 |
| 2025-05-16 | 1.2405 | 1.2405 |
| 2025-05-15 | 1.2400 | 1.2400 |
| 2025-05-14 | 1.2412 | 1.2412 |
| 2025-05-13 | 1.2417 | 1.2417 |
| 2025-05-12 | 1.2419 | 1.2419 |
| 2025-05-09 | 1.2400 | 1.2400 |
| 2025-05-08 | 1.2408 | 1.2408 |
| 2025-05-07 | 1.2374 | 1.2374 |
| 2025-05-06 | 1.2372 | 1.2372 |
| 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 |
