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C(016175)
2023-02-01
1.1068
0.9486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0964 | 1.0964 |
| 2023-01-30 | 1.1030 | 1.1030 |
| 2023-01-20 | 1.1072 | 1.1072 |
| 2023-01-19 | 1.0983 | 1.0983 |
| 2023-01-18 | 1.0943 | 1.0943 |
| 2023-01-17 | 1.0969 | 1.0969 |
| 2023-01-16 | 1.1021 | 1.1021 |
| 2023-01-13 | 1.0915 | 1.0915 |
| 2023-01-12 | 1.0751 | 1.0751 |
| 2023-01-11 | 1.0795 | 1.0795 |
| 2023-01-10 | 1.0857 | 1.0857 |
| 2023-01-09 | 1.0841 | 1.0841 |
| 2023-01-06 | 1.0833 | 1.0833 |
| 2023-01-05 | 1.0916 | 1.0916 |
| 2023-01-04 | 1.0893 | 1.0893 |
| 2023-01-03 | 1.0858 | 1.0858 |
| 2022-12-31 | 1.0834 | 1.0834 |
| 2022-12-30 | 1.0834 | 1.0834 |
| 2022-12-29 | 1.0777 | 1.0777 |
| 2022-12-28 | 1.0751 | 1.0751 |
| 2022-12-27 | 1.0756 | 1.0756 |
| 2022-12-26 | 1.0691 | 1.0691 |
| 2022-12-23 | 1.0675 | 1.0675 |
| 2022-12-22 | 1.0667 | 1.0667 |
| 2022-12-21 | 1.0592 | 1.0592 |
| 2022-12-20 | 1.0542 | 1.0542 |
| 2022-12-19 | 1.0670 | 1.0670 |
| 2022-12-16 | 1.0851 | 1.0851 |
| 2022-12-15 | 1.0810 | 1.0810 |
| 2022-12-14 | 1.0897 | 1.0897 |
| 2022-12-13 | 1.0879 | 1.0879 |
| 2022-12-12 | 1.0813 | 1.0813 |
| 2022-12-09 | 1.0823 | 1.0823 |
| 2022-12-08 | 1.0844 | 1.0844 |
| 2022-12-07 | 1.0772 | 1.0772 |
| 2022-12-06 | 1.0768 | 1.0768 |
| 2022-12-05 | 1.0726 | 1.0726 |
| 2022-12-02 | 1.0530 | 1.0530 |
| 2022-12-01 | 1.0563 | 1.0563 |
| 2022-11-30 | 1.0462 | 1.0462 |
| 2022-11-29 | 1.0425 | 1.0425 |
| 2022-11-28 | 1.0174 | 1.0174 |
| 2022-11-25 | 1.0178 | 1.0178 |
| 2022-11-24 | 1.0180 | 1.0180 |
| 2022-11-23 | 1.0193 | 1.0193 |
| 2022-11-22 | 1.0263 | 1.0263 |
| 2022-11-21 | 1.0322 | 1.0322 |
| 2022-11-18 | 1.0440 | 1.0440 |
| 2022-11-17 | 1.0449 | 1.0449 |
| 2022-11-16 | 1.0399 | 1.0399 |
| 2022-11-15 | 1.0416 | 1.0416 |
| 2022-11-14 | 1.0272 | 1.0272 |
| 2022-11-11 | 1.0249 | 1.0249 |
| 2022-11-10 | 1.0131 | 1.0131 |
| 2022-11-09 | 1.0123 | 1.0123 |
| 2022-11-08 | 1.0148 | 1.0148 |
| 2022-11-07 | 1.0183 | 1.0183 |
| 2022-11-04 | 1.0116 | 1.0116 |
| 2022-11-03 | 0.9998 | 0.9998 |
| 2022-11-02 | 1.0048 | 1.0048 |
| 2022-11-01 | 0.9977 | 0.9977 |
| 2022-10-31 | 0.9887 | 0.9887 |
| 2022-10-28 | 0.9889 | 0.9889 |
| 2022-10-27 | 0.9943 | 0.9943 |
| 2022-10-26 | 0.9945 | 0.9945 |
| 2022-10-25 | 0.9897 | 0.9897 |
| 2022-10-24 | 0.9921 | 0.9921 |
| 2022-10-21 | 0.9997 | 0.9997 |
| 2022-10-20 | 0.9992 | 0.9992 |
| 2022-10-19 | 0.9997 | 0.9997 |
| 2022-10-18 | 1.0021 | 1.0021 |
| 2022-10-17 | 1.0013 | 1.0013 |
| 2022-10-14 | 0.9998 | 0.9998 |
| 2022-10-13 | 0.9982 | 0.9982 |
| 2022-10-12 | 0.9982 | 0.9982 |
| 2022-10-11 | 0.9982 | 0.9982 |
| 2022-10-10 | 0.9982 | 0.9982 |
| 2022-09-30 | 0.9982 | 0.9982 |
| 2022-09-29 | 0.9988 | 0.9988 |
| 2022-09-28 | 0.9988 | 0.9988 |
| 2022-09-27 | 0.9988 | 0.9988 |
| 2022-09-26 | 0.9988 | 0.9988 |
| 2022-09-23 | 0.9988 | 0.9988 |
| 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 |
