|
| 天弘港股通精选A(006752)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.1130 | 1.1130 | 0.00% | -2.61% | -- | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1230 | 1.1230 | -1.27% | -0.87% | -- | -0.04% | 13.77% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | 18.81% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1428 | 1.1428 | 0.00% | 2.19% | -0.09% | 4.54% | 20.24% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1328 | 1.1328 | 0.00% | 1.48% | -0.36% | -- | 18.90% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1183 | 1.1183 | 0.00% | -0.30% | -3.01% | -- | 18.36% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1163 | 1.1163 | 0.00% | -0.79% | -1.77% | -- | 21.35% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0977 | 1.0977 | -2.14% | -- | -- | -- | 15.69% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1217 | 1.1217 | 0.00% | -4.25% | 0.66% | 0.24% | 16.67% | -- | 12.02% | -- | -- | | 2025-11-18 | 1.1252 | 1.1252 | -2.28% | -- | 3.31% | 1.88% | 19.04% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1515 | 1.1515 | 0.00% | -- | 5.72% | 5.31% | 21.02% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1715 | 1.1715 | -0.05% | 0.34% | -- | 8.08% | 20.20% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1721 | 1.1721 | 0.00% | 2.16% | -- | -- | 20.09% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1675 | 1.1675 | 1.76% | -- | -- | 10.81% | 18.42% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1473 | 1.1473 | 0.31% | -- | -- | -- | 14.24% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1438 | 1.1438 | 0.00% | -0.29% | -- | 10.34% | 16.73% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1369 | 1.1369 | 0.00% | 0.04% | -- | -- | 18.97% | -- | 43.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1471 | 1.1471 | -0.51% | -- | 3.03% | -- | 16.55% | -- | 42.18% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1530 | 1.1530 | 1.46% | 3.46% | 3.56% | -- | 16.64% | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1364 | 1.1364 | 0.00% | 4.33% | 0.43% | 4.96% | 16.10% | -- | 36.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1144 | 1.1144 | 2.31% | -- | -2.56% | 5.87% | 13.18% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0892 | 1.0892 | -2.97% | -- | -5.43% | -- | 15.08% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1225 | 1.1225 | 0.00% | -- | -0.87% | 8.51% | 17.00% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 11.20% | -- | 16.65% | -- | -- | | 2025-09-26 | 1.1134 | 1.1134 | -1.13% | -2.65% | -- | 9.40% | 23.88% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1261 | 1.1261 | -0.48% | -1.29% | -- | 9.94% | -- | -- | 14.27% | -- | -- | | 2025-09-24 | 1.1315 | 1.1315 | 0.97% | -1.75% | -- | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1206 | 1.1206 | -1.13% | -1.04% | -- | 12.04% | 36.89% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1334 | 1.1334 | -0.90% | -- | -- | -- | 37.97% | -- | 13.51% | -- | -- | | 2025-09-19 | 1.1437 | 1.1437 | 0.25% | -- | 3.00% | 15.94% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1408 | 1.1408 | -0.95% | -- | 3.30% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1517 | 1.1517 | 1.70% | 2.06% | 5.33% | 13.43% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1324 | 1.1324 | 0.00% | 0.79% | 3.57% | 11.18% | -- | -- | 9.86% | -- | -- | | 2025-09-10 | 1.1285 | 1.1285 | 0.45% | 2.04% | 6.58% | 9.44% | 45.95% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1235 | 1.1235 | 0.00% | -- | 6.11% | -- | 44.71% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0932 | 1.0932 | -1.15% | -- | 5.46% | 7.62% | 39.46% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1059 | 1.1059 | 0.00% | -- | -- | -- | 40.83% | -- | 6.19% | -- | -- | | 2025-08-20 | 1.1190 | 1.1190 | 0.77% | 3.24% | 6.31% | 10.57% | -- | -- | 8.19% | -- | -- | | 2025-08-19 | 1.1104 | 1.1104 | 0.54% | -- | 5.49% | 10.29% | -- | -- | 7.36% | -- | -- | | 2025-08-18 | 1.1044 | 1.1044 | 1.01% | -- | 4.92% | -- | 43.71% | -- | 6.75% | -- | -- | | 2025-08-15 | 1.0934 | 1.0934 | 0.89% | 3.27% | 5.35% | -- | 43.36% | -- | 6.05% | -- | -- | | 2025-08-14 | 1.0838 | 1.0838 | -0.01% | 2.42% | -- | 6.09% | 42.47% | -- | 4.66% | -- | -- | | 2025-08-13 | 1.0839 | 1.0839 | 0.00% | 2.88% | 6.38% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0588 | 1.0588 | 0.06% | -- | -- | 5.38% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0582 | 1.0582 | 0.44% | -- | 4.41% | 6.27% | 38.15% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0536 | 1.0536 | 0.00% | -- | 3.77% | 5.59% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0366 | 1.0366 | 0.00% | -- | 2.10% | 6.39% | 36.99% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0827 | 1.0827 | 0.72% | -- | -- | -- | 41.18% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0750 | 1.0750 | 1.21% | 3.91% | 7.48% | 10.62% | 37.63% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0621 | 1.0621 | 0.39% | 2.33% | -- | 11.44% | 33.58% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0580 | 1.0580 | 0.51% | -- | -- | 11.85% | 33.99% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0526 | 1.0526 | 0.00% | 3.31% | -- | -- | 30.92% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0345 | 1.0345 | -0.33% | 2.13% | 1.57% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0379 | 1.0379 | 0.00% | -- | 2.24% | 8.13% | 28.28% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0189 | 1.0189 | 0.00% | 0.35% | -2.01% | -- | 26.15% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0135 | 1.0135 | -0.18% | -0.30% | -0.66% | 14.34% | 25.22% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0153 | 1.0153 | -0.31% | -- | -0.05% | 1.27% | 24.87% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0185 | 1.0185 | 0.00% | 0.08% | -- | 1.59% | 24.69% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0166 | 1.0166 | 0.00% | 1.64% | 0.62% | -0.75% | -- | -- | -12.01% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0177 | 1.0177 | -0.64% | 3.16% | 1.40% | -0.95% | 22.58% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0243 | 1.0243 | 0.00% | -- | 0.35% | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0002 | 1.0002 | 0.00% | -1.80% | -2.01% | -- | 21.19% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9865 | 0.9865 | 0.00% | -4.02% | -2.02% | -8.04% | 15.80% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0153 | 1.0153 | -0.31% | -1.54% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0185 | 1.0185 | 0.33% | -- | -- | -- | 20.73% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0152 | 1.0152 | -1.23% | -0.49% | -- | -- | 20.27% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0278 | 1.0278 | -1.15% | -- | -0.50% | -0.22% | 22.23% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0398 | 1.0398 | 0.83% | 2.36% | 3.53% | 0.64% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0312 | 1.0312 | 0.00% | -- | 2.68% | -- | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0202 | 1.0202 | 0.00% | 0.98% | 2.24% | -- | 18.66% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0158 | 1.0158 | 0.00% | -- | 4.26% | 2.98% | 17.39% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0103 | 1.0103 | -1.71% | -1.02% | 3.69% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0279 | 1.0279 | 0.00% | 1.46% | 5.79% | -- | 18.75% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0071 | 1.0071 | 0.35% | -0.48% | -- | -- | 14.07% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0036 | 1.0036 | -1.68% | -0.32% | -- | -- | 14.95% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0207 | 1.0207 | 0.75% | -- | 5.03% | 0.76% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0131 | 1.0131 | 0.00% | -- | 6.30% | 0.01% | 11.18% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0120 | 1.0120 | 0.52% | -- | -- | 2.52% | 8.98% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0068 | 1.0068 | 0.00% | -2.54% | -- | 0.41% | 8.82% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0216 | 1.0216 | 0.00% | 2.59% | 6.13% | 3.11% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0330 | 1.0330 | 2.86% | 6.02% | -- | -- | 16.78% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0043 | 1.0043 | -0.04% | 3.08% | -- | -- | 15.96% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0047 | 1.0047 | 0.89% | 3.12% | 11.41% | -- | 18.63% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9958 | 0.9958 | -0.20% | 2.21% | 12.34% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9978 | 0.9978 | 2.41% | 2.70% | -0.48% | 7.00% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9743 | 0.9743 | 0.28% | 0.26% | -4.88% | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9716 | 0.9716 | 0.63% | 1.94% | -5.14% | -- | 16.75% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9655 | 0.9655 | 0.00% | 2.07% | -5.74% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9718 | 0.9718 | 1.96% | -- | -- | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9531 | 0.9531 | 0.76% | -0.71% | -- | -- | 26.10% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9459 | 0.9459 | 0.00% | -1.73% | -- | -- | 27.67% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9599 | 0.9599 | -0.28% | 6.44% | -- | 8.10% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9626 | 0.9626 | 0.00% | 8.60% | -- | -- | 24.29% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9018 | 0.9018 | 1.74% | -11.88% | -- | 0.65% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8864 | 0.8864 | -11.59% | -- | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0026 | 1.0026 | -2.33% | -- | 1.56% | 9.67% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0265 | 1.0265 | 0.30% | -0.10% | -- | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0234 | 1.0234 | 0.00% | -- | -- | 8.75% | 33.52% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0275 | 1.0275 | 0.00% | -4.21% | -- | 8.34% | 36.11% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0520 | 1.0520 | -1.93% | -- | 6.57% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0727 | 1.0727 | -0.75% | 4.14% | 6.98% | 13.09% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0808 | 1.0808 | 0.00% | 4.61% | -- | 13.34% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0301 | 1.0301 | -0.30% | -- | -- | 4.15% | 31.12% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0332 | 1.0332 | 0.00% | 4.74% | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9864 | 0.9864 | -0.08% | -- | -- | 3.79% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9872 | 0.9872 | 0.00% | -2.41% | -- | 3.05% | 30.46% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0116 | 1.0116 | -0.14% | -- | 12.13% | 9.67% | 31.16% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0130 | 1.0130 | 2.62% | 2.24% | -- | 6.77% | 34.14% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9871 | 0.9871 | -1.56% | -- | -- | 2.67% | 34.96% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0027 | 1.0027 | 0.00% | -- | 11.68% | 5.39% | 38.11% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9908 | 0.9908 | 0.00% | -- | -- | 3.50% | 38.61% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9325 | 0.9325 | 0.00% | -- | -- | -5.42% | 29.93% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9022 | 0.9022 | 0.00% | 0.49% | -- | -7.83% | 27.88% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8978 | 0.8978 | 0.00% | 1.65% | -5.13% | -5.15% | 27.87% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8880 | 0.8880 | 0.00% | -0.89% | -7.83% | -6.94% | 19.19% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8832 | 0.8832 | -1.33% | -3.39% | -9.93% | -12.30% | 19.45% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8951 | 0.8951 | -0.10% | -- | -9.32% | -8.23% | 21.55% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8960 | 0.8960 | 0.00% | -4.79% | -6.40% | -10.95% | 21.86% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9142 | 0.9142 | 0.00% | -- | -4.57% | -7.65% | 20.08% | -- | -25.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9411 | 0.9411 | 0.42% | -- | -0.24% | -4.93% | 19.85% | 22.97% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9372 | 0.9372 | 0.00% | -0.20% | -0.66% | -5.32% | 19.36% | 22.46% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9484 | 0.9484 | 0.00% | -0.01% | 2.82% | 5.52% | 26.23% | 23.93% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9391 | 0.9391 | 0.00% | -1.08% | 1.81% | 14.72% | 25.08% | 22.71% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9485 | 0.9485 | -0.53% | -4.10% | -0.30% | -- | 25.90% | 23.94% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9536 | 0.9536 | 0.77% | -- | 0.89% | -- | 24.65% | 24.60% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9463 | 0.9463 | -0.33% | -3.50% | -0.55% | -- | 21.88% | 23.65% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9494 | 0.9494 | -1.45% | -3.82% | -0.22% | -- | 22.28% | 24.06% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9634 | 0.9634 | -2.60% | 0.64% | -1.15% | -- | 27.75% | 25.89% | -25.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9891 | 0.9891 | 0.00% | 5.02% | 1.34% | -- | 28.25% | 29.24% | -24.40% | 开放申购 | 开放赎回 |
|