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
汇丰晋信景气优选混合A(022195)
2026-01-05
1.2420
1.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.2420 | 1.2420 |
| 2025-12-31 | 1.2295 | 1.2295 |
| 2025-12-30 | 1.2304 | 1.2304 |
| 2025-12-29 | 1.2235 | 1.2235 |
| 2025-12-26 | 1.2361 | 1.2361 |
| 2025-12-25 | 1.2315 | 1.2315 |
| 2025-12-24 | 1.2271 | 1.2271 |
| 2025-12-23 | 1.2197 | 1.2197 |
| 2025-12-22 | 1.2239 | 1.2239 |
| 2025-12-19 | 1.2226 | 1.2226 |
| 2025-12-18 | 1.2052 | 1.2052 |
| 2025-12-17 | 1.2033 | 1.2033 |
| 2025-12-16 | 1.1852 | 1.1852 |
| 2025-12-15 | 1.1919 | 1.1919 |
| 2025-12-12 | 1.1886 | 1.1886 |
| 2025-12-11 | 1.1807 | 1.1807 |
| 2025-12-10 | 1.1927 | 1.1927 |
| 2025-12-09 | 1.1898 | 1.1898 |
| 2025-12-08 | 1.2109 | 1.2109 |
| 2025-12-05 | 1.2227 | 1.2227 |
| 2025-12-04 | 1.2155 | 1.2155 |
| 2025-12-03 | 1.2209 | 1.2209 |
| 2025-12-02 | 1.2198 | 1.2198 |
| 2025-12-01 | 1.2224 | 1.2224 |
| 2025-11-28 | 1.2095 | 1.2095 |
| 2025-11-27 | 1.2028 | 1.2028 |
| 2025-11-26 | 1.1939 | 1.1939 |
| 2025-11-25 | 1.1882 | 1.1882 |
| 2025-11-24 | 1.1820 | 1.1820 |
| 2025-11-21 | 1.1768 | 1.1768 |
| 2025-11-20 | 1.1979 | 1.1979 |
| 2025-11-19 | 1.1995 | 1.1995 |
| 2025-11-18 | 1.2049 | 1.2049 |
| 2025-11-17 | 1.2239 | 1.2239 |
| 2025-11-14 | 1.2358 | 1.2358 |
| 2025-11-13 | 1.2584 | 1.2584 |
| 2025-11-12 | 1.2436 | 1.2436 |
| 2025-11-11 | 1.2301 | 1.2301 |
| 2025-11-10 | 1.2347 | 1.2347 |
| 2025-11-07 | 1.2176 | 1.2176 |
| 2025-11-06 | 1.2102 | 1.2102 |
| 2025-11-05 | 1.1954 | 1.1954 |
| 2025-11-04 | 1.1965 | 1.1965 |
| 2025-11-03 | 1.2084 | 1.2084 |
| 2025-10-31 | 1.2003 | 1.2003 |
| 2025-10-30 | 1.2007 | 1.2007 |
| 2025-10-29 | 1.2067 | 1.2067 |
| 2025-10-28 | 1.1942 | 1.1942 |
| 2025-10-27 | 1.2072 | 1.2072 |
| 2025-10-24 | 1.1972 | 1.1972 |
| 2025-10-23 | 1.1970 | 1.1970 |
| 2025-10-22 | 1.1876 | 1.1876 |
| 2025-10-21 | 1.1882 | 1.1882 |
| 2025-10-20 | 1.1767 | 1.1767 |
| 2025-10-17 | 1.1679 | 1.1679 |
| 2025-10-16 | 1.1861 | 1.1861 |
| 2025-10-15 | 1.1852 | 1.1852 |
| 2025-10-14 | 1.1671 | 1.1671 |
| 2025-10-13 | 1.1797 | 1.1797 |
| 2025-10-10 | 1.1914 | 1.1914 |
| 2025-10-09 | 1.1923 | 1.1923 |
| 2025-09-30 | 1.1778 | 1.1778 |
| 2025-09-29 | 1.1661 | 1.1661 |
| 2025-09-26 | 1.1546 | 1.1546 |
| 2025-09-25 | 1.1590 | 1.1590 |
| 2025-09-24 | 1.1652 | 1.1652 |
| 2025-09-23 | 1.1499 | 1.1499 |
| 2025-09-22 | 1.1521 | 1.1521 |
| 2025-09-19 | 1.1628 | 1.1628 |
| 2025-09-18 | 1.1493 | 1.1493 |
| 2025-09-17 | 1.1741 | 1.1741 |
| 2025-09-16 | 1.1656 | 1.1656 |
| 2025-09-15 | 1.1626 | 1.1626 |
| 2025-09-12 | 1.1617 | 1.1617 |
| 2025-09-11 | 1.1573 | 1.1573 |
| 2025-09-10 | 1.1448 | 1.1448 |
| 2025-09-09 | 1.1527 | 1.1527 |
| 2025-09-08 | 1.1600 | 1.1600 |
| 2025-09-05 | 1.1395 | 1.1395 |
| 2025-09-04 | 1.1143 | 1.1143 |
| 2025-09-03 | 1.1202 | 1.1202 |
| 2025-09-02 | 1.1338 | 1.1338 |
| 2025-09-01 | 1.1458 | 1.1458 |
| 2025-08-29 | 1.1444 | 1.1444 |
| 2025-08-28 | 1.1213 | 1.1213 |
| 2025-08-27 | 1.1271 | 1.1271 |
| 2025-08-26 | 1.1530 | 1.1530 |
| 2025-08-25 | 1.1376 | 1.1376 |
| 2025-08-22 | 1.1217 | 1.1217 |
| 2025-08-21 | 1.1034 | 1.1034 |
| 2025-08-20 | 1.1050 | 1.1050 |
| 2025-08-19 | 1.0846 | 1.0846 |
| 2025-08-18 | 1.0871 | 1.0871 |
| 2025-08-15 | 1.0981 | 1.0981 |
| 2025-08-14 | 1.0701 | 1.0701 |
| 2025-08-13 | 1.0786 | 1.0786 |
| 2025-08-12 | 1.0656 | 1.0656 |
| 2025-08-11 | 1.0654 | 1.0654 |
| 2025-08-08 | 1.0574 | 1.0574 |
| 2025-08-07 | 1.0584 | 1.0584 |
| 2025-08-06 | 1.0591 | 1.0591 |
| 2025-08-05 | 1.0446 | 1.0446 |
| 2025-08-04 | 1.0342 | 1.0342 |
| 2025-08-01 | 1.0344 | 1.0344 |
| 2025-07-31 | 1.0331 | 1.0331 |
| 2025-07-30 | 1.0623 | 1.0623 |
| 2025-07-29 | 1.0525 | 1.0525 |
| 2025-07-28 | 1.0524 | 1.0524 |
| 2025-07-25 | 1.0608 | 1.0608 |
| 2025-07-24 | 1.0623 | 1.0623 |
| 2025-07-23 | 1.0445 | 1.0445 |
| 2025-07-22 | 1.0490 | 1.0490 |
| 2025-07-21 | 1.0238 | 1.0238 |
| 2025-07-18 | 1.0068 | 1.0068 |
| 2025-07-17 | 1.0001 | 1.0001 |
| 2025-07-16 | 0.9967 | 0.9967 |
| 2025-07-15 | 0.9975 | 0.9975 |
| 2025-07-14 | 1.0017 | 1.0017 |
| 2025-07-11 | 1.0030 | 1.0030 |
