|
| 华富科技动能A(007713)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 | 1.7218 | 1.7718 | 0.00% | -- | -- | -0.71% | 67.52% | 85.92% | 46.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7363 | 1.7863 | 0.00% | -- | -- | 9.39% | 73.13% | 87.49% | 47.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6718 | 1.7218 | -0.28% | -- | -7.01% | 6.34% | 74.49% | 80.52% | 37.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6765 | 1.7265 | 0.00% | 3.69% | -- | -- | 76.07% | 81.03% | 38.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6518 | 1.7018 | 0.00% | 3.97% | -- | -- | 93.01% | 78.36% | 41.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6169 | 1.6669 | 0.00% | -0.43% | -- | -- | 85.85% | 74.59% | 38.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5997 | 1.6497 | 0.69% | -- | -- | -- | 80.23% | 72.74% | 37.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5888 | 1.6388 | -1.26% | -- | -- | 0.86% | 77.14% | 71.56% | 39.44% | -- | -- | | 2025-11-19 | 1.6090 | 1.6590 | -0.92% | -- | -6.28% | 2.11% | 84.77% | 73.74% | 41.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6239 | 1.6739 | -0.79% | -- | -5.42% | 5.36% | 96.57% | 75.35% | 42.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6368 | 1.6868 | 0.00% | -- | -4.67% | 7.30% | 93.52% | 76.74% | 45.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7210 | 1.7710 | 0.00% | -- | -- | 15.13% | 97.36% | 85.83% | 36.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7256 | 1.7756 | -4.02% | -- | -- | 20.87% | 107.08% | 86.33% | 36.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7979 | 1.8479 | 0.00% | -- | -- | -- | 129.06% | 94.14% | 46.59% | -- | -- | | 2025-10-23 | 1.7322 | 1.7822 | 0.00% | -2.35% | -10.42% | 25.30% | 117.26% | 87.04% | 42.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7169 | 1.7669 | -3.21% | -- | -11.11% | 23.91% | 130.64% | 85.39% | 45.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7739 | 1.8239 | -1.16% | -- | -5.12% | -- | 140.72% | 91.55% | 47.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7948 | 1.8448 | 4.84% | -- | -- | 37.34% | 141.76% | 93.80% | 49.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7120 | 1.7620 | -5.31% | -- | -- | 31.51% | 126.19% | 84.86% | 42.29% | -- | -- | | 2025-10-13 | 1.8081 | 1.8581 | 0.00% | -- | -- | -- | 142.96% | 95.24% | 51.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9657 | 2.0157 | 0.00% | 2.79% | -- | -- | 175.58% | 112.26% | 68.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9397 | 1.9897 | 0.00% | -0.69% | -- | 48.43% | -- | 109.45% | 70.42% | -- | -- | | 2025-09-23 | 1.9337 | 1.9837 | 1.11% | 3.42% | 23.50% | 54.13% | -- | 108.80% | 69.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9124 | 1.9624 | 3.05% | -- | 22.14% | 52.92% | 208.50% | 106.50% | 65.72% | -- | -- | | 2025-09-19 | 1.8558 | 1.9058 | -4.99% | -- | 17.77% | -- | 198.55% | 100.39% | 67.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9532 | 2.0032 | 1.13% | 12.63% | 26.72% | -- | -- | 110.91% | 74.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9314 | 1.9814 | 3.30% | -- | 26.61% | -- | -- | 108.55% | 72.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8697 | 1.9197 | 0.00% | 10.35% | 22.56% | 41.40% | -- | 101.89% | 67.36% | -- | -- | | 2025-09-11 | 1.7341 | 1.7841 | 0.00% | -- | -- | -- | -- | 87.25% | 41.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6943 | 1.7443 | 1.41% | -- | -- | 26.53% | 173.67% | 82.95% | 38.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6708 | 1.7208 | 5.27% | -- | -- | -- | 169.40% | 80.41% | 34.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5872 | 1.6372 | 0.00% | -- | 9.24% | 17.21% | 152.50% | 71.39% | 33.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5721 | 1.6221 | 0.00% | -- | -- | 18.93% | 154.76% | 69.75% | 33.92% | -- | -- | | 2025-08-22 | 1.5657 | 1.6157 | 0.00% | 2.64% | 14.09% | 16.62% | 162.09% | 69.06% | 15.05% | -- | -- | | 2025-08-20 | 1.5753 | 1.6253 | -0.03% | 4.09% | -- | 14.65% | 153.92% | 70.10% | 16.21% | -- | -- | | 2025-08-19 | 1.5758 | 1.6258 | 2.24% | -- | -- | 13.28% | -- | 70.15% | 16.24% | -- | -- | | 2025-08-18 | 1.5413 | 1.5913 | 1.04% | -- | -- | 8.73% | 143.45% | 66.43% | 10.31% | -- | -- | | 2025-08-15 | 1.5255 | 1.5755 | 3.14% | -- | 16.74% | -- | -- | 64.72% | 12.67% | -- | -- | | 2025-08-14 | 1.4791 | 1.5291 | -2.27% | -1.05% | 13.62% | -- | 139.38% | 59.71% | 10.95% | -- | -- | | 2025-08-13 | 1.5134 | 1.5634 | 0.00% | -- | -- | 7.30% | 143.78% | 63.42% | 13.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4948 | 1.5448 | 0.00% | -- | -- | -- | 133.82% | 61.41% | 12.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4530 | 1.5030 | 1.77% | -- | -- | 7.61% | -- | 56.89% | 9.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4277 | 1.4777 | 0.00% | -- | -- | 5.74% | -- | 54.16% | 8.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3666 | 1.4166 | 0.00% | -1.14% | 4.05% | 1.21% | -- | 47.57% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3968 | 1.4468 | 1.04% | 0.81% | -- | -- | -- | 50.83% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3824 | 1.4324 | 0.74% | -- | 10.19% | -- | -- | 49.27% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3723 | 1.4223 | -0.82% | 5.01% | 9.73% | -- | -- | 48.18% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3836 | 1.4336 | 0.00% | 6.28% | 10.63% | -- | 109.70% | 49.40% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3856 | 1.4356 | 0.00% | 11.68% | -- | -- | 109.37% | 49.62% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3068 | 1.3568 | 0.38% | 4.34% | -- | 8.57% | -- | 41.11% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3018 | 1.3518 | 0.00% | -- | -- | -- | 95.61% | 40.57% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2407 | 1.2907 | -0.96% | -- | -5.84% | 8.65% | 87.47% | 33.97% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2527 | 1.3027 | 0.02% | -1.83% | -6.45% | 14.04% | -- | 35.27% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2524 | 1.3024 | 0.00% | -3.81% | -- | 17.06% | -- | 35.23% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2760 | 1.3260 | -2.00% | -2.36% | -2.99% | -- | 91.88% | 37.78% | 0.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3020 | 1.3520 | -0.87% | -- | -1.01% | -- | -- | 40.59% | 2.72% | -- | -- | | 2025-06-30 | 1.3134 | 1.3634 | 0.00% | 4.69% | -0.14% | 0.44% | -- | 41.82% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3012 | 1.3512 | -0.43% | -- | -- | -- | -- | 40.50% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3068 | 1.3568 | 0.00% | -- | -3.63% | -0.65% | -- | 41.11% | 5.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2546 | 1.3046 | 0.32% | -5.12% | -7.48% | -- | 77.35% | 35.47% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2506 | 1.3006 | 0.00% | -- | -8.98% | -- | -- | 35.04% | 3.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3223 | 1.3723 | 0.00% | -1.25% | -6.72% | -- | -- | 42.78% | 10.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3177 | 1.3677 | -1.60% | -0.32% | -- | -8.22% | -- | 42.28% | 9.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3391 | 1.3891 | 0.00% | 1.81% | -- | -- | -- | 44.60% | 13.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3542 | 1.4042 | 0.00% | 0.01% | 0.30% | -3.76% | 77.14% | 46.23% | 14.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3219 | 1.3719 | 0.50% | -1.57% | -2.10% | -0.32% | 70.61% | 42.74% | 11.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3153 | 1.3653 | -2.86% | -3.00% | -2.58% | -2.53% | 77.26% | 42.03% | 13.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3540 | 1.4040 | 0.00% | 0.85% | -- | 0.33% | -- | 46.20% | 18.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3430 | 1.3930 | 0.00% | -2.26% | -- | -7.06% | 83.80% | 45.02% | 17.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3560 | 1.4060 | 1.00% | -4.34% | -- | -2.77% | 80.03% | 46.42% | 17.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3426 | 1.3926 | -1.33% | -- | -- | -3.73% | -- | 44.97% | 16.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3607 | 1.4107 | -0.97% | -- | -- | -2.43% | -- | 46.93% | 18.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3740 | 1.4240 | -1.23% | -2.59% | -- | -- | -- | 48.36% | 19.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3911 | 1.4411 | -1.86% | -2.27% | -- | -- | 83.81% | 50.21% | 23.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4175 | 1.4675 | 0.00% | -- | -- | 17.37% | 91.50% | 53.06% | 29.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4105 | 1.4605 | -0.91% | -- | -- | 15.37% | -- | 52.31% | 29.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4234 | 1.4734 | 0.00% | 5.42% | -- | 13.19% | 89.41% | 53.70% | 30.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3502 | 1.4002 | 0.00% | -- | 3.26% | 20.93% | 74.11% | 45.79% | 30.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2037 | 1.2537 | 0.00% | 12.51% | -- | -- | 65.28% | 29.98% | 12.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1419 | 1.1919 | 3.95% | -- | -20.46% | 14.56% | -- | 23.30% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0985 | 1.1485 | 2.67% | -- | -- | 12.63% | 45.44% | 18.62% | -2.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0699 | 1.1199 | 0.00% | -- | -- | 15.22% | -- | 15.53% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3076 | 1.3576 | 0.00% | -- | -3.10% | 34.97% | 66.36% | 41.19% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3154 | 1.3654 | -2.58% | -- | -- | -- | 67.31% | 42.04% | 11.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3503 | 1.4003 | 0.00% | -4.96% | -- | 41.04% | -- | 45.80% | 12.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4298 | 1.4798 | 0.00% | -- | -- | -- | -- | 54.39% | 18.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4208 | 1.4708 | 0.00% | -1.04% | -- | -- | 71.39% | 53.42% | 17.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3560 | 1.4060 | 0.00% | -5.76% | 10.91% | 38.58% | 67.16% | 46.42% | 9.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4357 | 1.4857 | 0.00% | 8.26% | -- | 38.39% | 84.16% | 55.03% | 14.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4389 | 1.4889 | 2.26% | -0.42% | -- | 44.95% | 81.91% | 55.37% | 12.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4071 | 1.4571 | 0.00% | -- | -- | 40.30% | -- | 51.94% | 9.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3262 | 1.3762 | -1.73% | -- | 18.78% | 38.42% | -- | 43.20% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3495 | 1.3995 | -6.61% | -3.23% | 20.87% | 59.35% | 81.36% | 45.72% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4450 | 1.4950 | 0.00% | -- | 29.42% | 68.85% | -- | 56.03% | 11.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3946 | 1.4446 | 0.00% | 15.48% | 24.87% | 57.12% | 102.94% | 50.59% | 10.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2077 | 1.2577 | -1.22% | -1.61% | 14.40% | 36.74% | 84.49% | 30.41% | -1.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2226 | 1.2726 | -2.78% | -- | -- | 34.90% | 86.77% | 32.02% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2575 | 1.3075 | 1.14% | -- | 26.15% | 38.63% | 92.10% | 35.78% | 2.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2433 | 1.2933 | 0.00% | 11.36% | 24.73% | 34.32% | 89.93% | 34.25% | 0.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2275 | 1.2775 | 0.00% | 9.94% | 36.12% | 40.77% | -- | 32.55% | -4.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1165 | 1.1665 | -2.66% | 5.69% | 15.25% | 39.48% | 59.77% | 20.56% | -13.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1470 | 1.1970 | 4.04% | 8.82% | 19.80% | 44.49% | -- | 23.85% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1025 | 1.1525 | -0.60% | -- | -- | 38.28% | 51.07% | 19.05% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1092 | 1.1592 | -0.68% | -- | 14.85% | 37.52% | 53.01% | 19.77% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1168 | 1.1668 | 5.72% | 5.79% | 15.63% | 42.16% | 46.10% | 20.59% | -16.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0564 | 1.1064 | 0.23% | -- | 9.38% | 34.56% | 38.20% | 14.07% | -22.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0540 | 1.1040 | 0.00% | 5.74% | -- | 41.59% | 35.56% | 13.81% | -21.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0557 | 1.1057 | 0.00% | 17.07% | 7.89% | 39.48% | 30.95% | 13.99% | -20.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9968 | 1.0468 | 2.20% | -- | -3.91% | 26.24% | 22.94% | 7.63% | -25.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9753 | 1.0253 | 5.03% | 5.31% | -2.69% | 20.42% | 18.36% | 5.31% | -29.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9286 | 0.9786 | 2.97% | -- | -6.46% | 8.66% | 13.85% | 0.27% | -32.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9018 | 0.9518 | 2.40% | -- | -9.16% | 15.39% | 7.88% | -2.62% | -34.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8807 | 0.9307 | 0.00% | -- | -11.28% | 12.69% | 5.36% | -4.90% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9261 | 0.9761 | 0.00% | -- | -2.74% | 18.50% | 5.71% | 0.00% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9688 | 1.0188 | 0.00% | 0.31% | 13.20% | 35.82% | 10.69% | 10.58% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9574 | 1.0074 | 0.00% | -- | 10.64% | -- | 9.08% | 9.28% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9658 | 1.0158 | 0.00% | -1.30% | 7.68% | 55.80% | 9.46% | 10.24% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9349 | 0.9849 | 0.00% | -9.04% | 13.17% | -- | 5.38% | 6.71% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9785 | 1.0285 | 0.00% | -1.43% | 7.97% | -- | 7.39% | 11.69% | -35.36% | 开放申购 | 开放赎回 |
|