汇丰晋信策略(540003)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2007-4-9 目前交易状态：打开申购 当前规模：29.22亿份 基金经理：王春 查看更多资料　我要自己计算收益 点击进入网上交易
汇丰晋信策略基金(540003)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.06% 0.05% -13.73% -31.48% -43.49% -47.21% - -21.63%
混合型排名 68 99 49 37 42 44 -
汇丰晋信策略 同系基金
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基金名称 单位净值 累计净值 日增长率
汇丰晋信2016 1.6823 1.7823 0.07%
汇丰晋信龙腾 1.0522 1.5182 0.03%
汇丰晋信2026 0.996 0.996 0.10%
汇丰晋信平稳增利
汇丰晋信策略档案
汇丰晋信策略基金(540003)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.78370.7837-0.0022-0.28%
2008-11-200.78590.7859-0.0042-0.53%
2008-11-190.79010.79010.01822.36%
2008-11-180.77190.7719-0.0229-2.88%
2008-11-170.79480.79480.01061.35%
2008-11-140.78420.78420.01291.67%
2008-11-130.77130.77130.01411.86%
2008-11-120.75720.7572-0.0012-0.16%
2008-11-110.75840.7584-0.0051-0.67%
2008-11-100.76350.76350.02102.83%
2008-11-70.74250.7425-0.0004-0.05%
2008-11-60.74290.7429-0.0116-1.54%
2008-11-50.75450.75450.01021.37%
2008-11-40.74430.7443-0.0052-0.69%
2008-11-30.74950.7495-0.0004-0.05%
2008-10-310.74990.7499-0.0050-0.66%
2008-10-300.75490.75490.00540.72%
2008-10-290.74950.7495-0.0070-0.93%
2008-10-280.75650.75650.00700.93%
2008-10-270.74950.7495-0.0224-2.90%
2008-10-240.77190.7719-0.0063-0.81%
2008-10-230.77820.77820.00160.21%
2008-10-220.77660.7766-0.0067-0.86%
2008-10-210.78330.7833-0.0003-0.04%
2008-10-200.78360.78360.00961.24%
2008-10-170.7740.7740.00180.23%
2008-10-160.77220.7722-0.0216-2.72%
2008-10-150.79380.7938-0.0049-0.61%
2008-10-140.79870.7987-0.0125-1.54%
2008-10-130.81120.81120.01101.37%
2008-10-100.80020.8002-0.0217-2.64%
2008-10-90.82190.8219-0.0070-0.84%
2008-10-80.82890.8289-0.0154-1.82%
2008-10-70.84430.8443-0.0043-0.51%
2008-10-60.84860.8486-0.0248-2.84%
2008-9-260.87340.87340.00951.10%
2008-9-250.86390.86390.02122.52%
2008-9-240.84270.84270.00340.41%
2008-9-230.83930.8393-0.0302-3.47%
2008-9-220.86950.86950.01491.74%
2008-9-190.85460.85460.04815.96%
2008-9-180.80650.8065-0.0106-1.30%
2008-9-170.81710.8171-0.0119-1.44%
2008-9-160.8290.829-0.0052-0.62%
2008-9-120.83420.83420.00120.14%
2008-9-110.8330.833-0.0101-1.20%
2008-9-100.84310.84310.00070.08%
2008-9-90.84240.84240.00090.11%
2008-9-80.84150.8415-0.0081-0.95%
2008-9-50.84960.8496-0.0106-1.23%
2008-9-40.86020.8602-0.0001-0.01%
2008-9-30.86030.8603-0.0116-1.33%
2008-9-20.87190.8719-0.0065-0.74%
2008-9-10.87840.8784-0.0111-1.25%
2008-8-290.88950.88950.00440.50%
2008-8-280.88510.8851-0.0010-0.11%
2008-8-270.88610.8861-0.0073-0.82%
2008-8-260.89340.8934-0.0078-0.87%
2008-8-250.90120.9012-0.0028-0.31%
2008-8-220.9040.904-0.0044-0.48%
2008-8-210.90840.9084-0.0157-1.70%

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