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
汇丰晋信策略优选混合A(016174)
2023-01-20
1.1091
0.8089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1091 | 1.1091 |
| 2023-01-19 | 1.1002 | 1.1002 |
| 2023-01-18 | 1.0962 | 1.0962 |
| 2023-01-17 | 1.0988 | 1.0988 |
| 2023-01-16 | 1.1039 | 1.1039 |
| 2023-01-13 | 1.0933 | 1.0933 |
| 2023-01-12 | 1.0769 | 1.0769 |
| 2023-01-11 | 1.0813 | 1.0813 |
| 2023-01-10 | 1.0874 | 1.0874 |
| 2023-01-09 | 1.0859 | 1.0859 |
| 2023-01-06 | 1.0850 | 1.0850 |
| 2023-01-05 | 1.0933 | 1.0933 |
| 2023-01-04 | 1.0909 | 1.0909 |
| 2023-01-03 | 1.0875 | 1.0875 |
| 2022-12-31 | 1.0850 | 1.0850 |
| 2022-12-30 | 1.0850 | 1.0850 |
| 2022-12-29 | 1.0793 | 1.0793 |
| 2022-12-28 | 1.0767 | 1.0767 |
| 2022-12-27 | 1.0772 | 1.0772 |
| 2022-12-26 | 1.0706 | 1.0706 |
| 2022-12-23 | 1.0690 | 1.0690 |
| 2022-12-22 | 1.0682 | 1.0682 |
| 2022-12-21 | 1.0606 | 1.0606 |
| 2022-12-20 | 1.0557 | 1.0557 |
| 2022-12-19 | 1.0684 | 1.0684 |
| 2022-12-16 | 1.0865 | 1.0865 |
| 2022-12-15 | 1.0823 | 1.0823 |
| 2022-12-14 | 1.0911 | 1.0911 |
| 2022-12-13 | 1.0892 | 1.0892 |
| 2022-12-12 | 1.0826 | 1.0826 |
| 2022-12-09 | 1.0836 | 1.0836 |
| 2022-12-08 | 1.0857 | 1.0857 |
| 2022-12-07 | 1.0784 | 1.0784 |
| 2022-12-06 | 1.0780 | 1.0780 |
| 2022-12-05 | 1.0738 | 1.0738 |
| 2022-12-02 | 1.0541 | 1.0541 |
| 2022-12-01 | 1.0574 | 1.0574 |
| 2022-11-30 | 1.0473 | 1.0473 |
| 2022-11-29 | 1.0436 | 1.0436 |
| 2022-11-28 | 1.0184 | 1.0184 |
| 2022-11-25 | 1.0188 | 1.0188 |
| 2022-11-24 | 1.0190 | 1.0190 |
| 2022-11-23 | 1.0202 | 1.0202 |
| 2022-11-22 | 1.0273 | 1.0273 |
| 2022-11-21 | 1.0331 | 1.0331 |
| 2022-11-18 | 1.0449 | 1.0449 |
| 2022-11-17 | 1.0458 | 1.0458 |
| 2022-11-16 | 1.0408 | 1.0408 |
| 2022-11-15 | 1.0425 | 1.0425 |
| 2022-11-14 | 1.0281 | 1.0281 |
| 2022-11-11 | 1.0257 | 1.0257 |
| 2022-11-10 | 1.0138 | 1.0138 |
| 2022-11-09 | 1.0131 | 1.0131 |
| 2022-11-08 | 1.0156 | 1.0156 |
| 2022-11-07 | 1.0190 | 1.0190 |
| 2022-11-04 | 1.0123 | 1.0123 |
| 2022-11-03 | 1.0005 | 1.0005 |
| 2022-11-02 | 1.0055 | 1.0055 |
| 2022-11-01 | 0.9984 | 0.9984 |
| 2022-10-31 | 0.9894 | 0.9894 |
| 2022-10-28 | 0.9895 | 0.9895 |
| 2022-10-27 | 0.9949 | 0.9949 |
| 2022-10-26 | 0.9951 | 0.9951 |
| 2022-10-25 | 0.9903 | 0.9903 |
| 2022-10-24 | 0.9926 | 0.9926 |
| 2022-10-21 | 1.0002 | 1.0002 |
| 2022-10-20 | 0.9997 | 0.9997 |
| 2022-10-19 | 1.0002 | 1.0002 |
| 2022-10-18 | 1.0026 | 1.0026 |
| 2022-10-17 | 1.0017 | 1.0017 |
| 2022-10-14 | 1.0002 | 1.0002 |
| 2022-10-13 | 0.9984 | 0.9984 |
| 2022-10-12 | 0.9984 | 0.9984 |
| 2022-10-11 | 0.9984 | 0.9984 |
| 2022-10-10 | 0.9984 | 0.9984 |
| 2022-09-30 | 0.9984 | 0.9984 |
| 2022-09-29 | 0.9989 | 0.9989 |
| 2022-09-28 | 0.9989 | 0.9989 |
| 2022-09-27 | 0.9989 | 0.9989 |
| 2022-09-26 | 0.9989 | 0.9989 |
| 2022-09-23 | 0.9989 | 0.9989 |
| 2022-09-22 | 0.9999 | 0.9999 |
| 2022-09-21 | 0.9999 | 0.9999 |
| 2022-09-20 | 0.9999 | 0.9999 |
| 2022-09-19 | 0.9999 | 0.9999 |
| 2022-09-16 | 0.9999 | 0.9999 |
| 2022-09-15 | 1.0000 | 1.0000 |
| 2022-09-14 | 1.0000 | 1.0000 |
