|
| 天弘国证龙头家电A(013053)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 | | 2026-02-10 | 1.3568 | 1.3568 | 0.89% | -- | -- | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3448 | 1.3448 | 0.00% | 2.81% | -- | -- | 9.46% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3399 | 1.3399 | 0.00% | 1.27% | -- | -- | 12.65% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3080 | 1.3080 | 0.00% | -2.49% | -2.50% | -1.48% | 9.20% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3231 | 1.3231 | 0.57% | -3.26% | 0.08% | -- | 10.46% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3156 | 1.3156 | 0.00% | -- | -0.69% | -1.84% | 9.83% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3414 | 1.3414 | 0.00% | -- | 1.25% | 1.49% | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3677 | 1.3677 | 0.00% | 1.34% | 3.47% | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3778 | 1.3778 | 0.00% | -- | 4.34% | -- | 14.14% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3496 | 1.3496 | -0.32% | -0.21% | -- | -- | 13.65% | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3540 | 1.3540 | 0.00% | -- | 2.18% | 5.80% | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3525 | 1.3525 | 0.00% | 0.81% | 1.05% | -- | 11.52% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3662 | 1.3662 | 0.00% | 2.02% | -- | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3416 | 1.3416 | 0.18% | 2.02% | -- | -- | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3392 | 1.3392 | 1.29% | -- | -- | -- | 12.79% | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3221 | 1.3221 | -0.20% | 0.02% | -- | -0.70% | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3248 | 1.3248 | 0.00% | 0.33% | -- | -- | 11.37% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3150 | 1.3150 | 0.00% | -0.68% | -- | -- | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3218 | 1.3218 | 0.10% | -- | 2.19% | 0.79% | 12.62% | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3205 | 1.3205 | 0.58% | -0.35% | 1.36% | -0.26% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3129 | 1.3129 | -0.84% | -0.26% | 0.29% | -1.85% | 11.80% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3240 | 1.3240 | 0.73% | -- | -- | -1.17% | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3144 | 1.3144 | 0.00% | -- | -- | 0.47% | 11.96% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3251 | 1.3251 | 0.67% | -- | -0.50% | -- | 9.01% | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3163 | 1.3163 | 0.00% | -1.40% | -- | -- | 9.12% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3385 | 1.3385 | 0.00% | -- | -- | 2.39% | 13.03% | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3350 | 1.3350 | 0.00% | 2.01% | -- | -- | 13.70% | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3208 | 1.3208 | 0.00% | 1.65% | -0.52% | -- | 12.94% | -- | 34.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3087 | 1.3087 | 0.00% | 0.66% | -1.52% | -- | 13.18% | -- | 35.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2994 | 1.2994 | 0.00% | -0.74% | -1.69% | 0.30% | 14.62% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2935 | 1.2935 | -0.51% | -- | -0.51% | -- | 10.69% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3001 | 1.3001 | -0.21% | -3.01% | -- | 2.78% | 10.34% | -- | 33.56% | -- | -- | | 2025-11-19 | 1.3028 | 1.3028 | -0.48% | -2.17% | 2.39% | 3.27% | 10.63% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3091 | 1.3091 | 0.00% | -- | 2.88% | 4.04% | 12.83% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3404 | 1.3404 | 0.65% | -0.54% | -- | -- | 11.14% | -- | 40.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3317 | 1.3317 | 0.00% | -- | -- | -- | 10.66% | -- | 39.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3477 | 1.3477 | 0.00% | -- | -- | 10.29% | 14.28% | -- | 43.89% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3277 | 1.3277 | 0.00% | 0.45% | -- | 11.62% | 12.71% | -- | 53.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3403 | 1.3403 | 0.86% | 3.09% | -- | -- | 8.52% | -- | 50.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3289 | 1.3289 | 0.54% | -- | -- | -- | 8.09% | -- | 45.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3217 | 1.3217 | 0.00% | 3.87% | -- | -- | 8.49% | -- | 45.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3001 | 1.3001 | 0.00% | 1.59% | -1.80% | 7.78% | 7.70% | -- | 39.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2724 | 1.2724 | -1.33% | -- | -5.02% | -- | 8.37% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2895 | 1.2895 | 0.00% | -- | -1.43% | 7.25% | 8.61% | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2798 | 1.2798 | 0.00% | -- | -- | 7.46% | 3.38% | -- | 30.53% | -- | -- | | 2025-09-29 | 1.3314 | 1.3314 | 0.00% | 1.52% | -- | 14.34% | 13.42% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3193 | 1.3193 | 0.59% | 0.85% | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3115 | 1.3115 | -0.94% | 1.51% | -- | 14.62% | 22.72% | -- | 31.74% | -- | -- | | 2025-09-19 | 1.3239 | 1.3239 | -1.02% | -- | 4.94% | -- | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3376 | 1.3376 | -0.16% | -- | 6.30% | 15.85% | 27.17% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3397 | 1.3397 | 2.41% | -- | 7.66% | 15.97% | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3082 | 1.3082 | 1.25% | -- | 5.13% | -- | -- | -- | 27.80% | -- | -- | | 2025-09-15 | 1.2920 | 1.2920 | 0.00% | -1.17% | 3.83% | 11.81% | -- | -- | 24.00% | -- | -- | | 2025-09-08 | 1.3073 | 1.3073 | 0.00% | -- | -- | -- | 27.36% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2955 | 1.2955 | 0.00% | 2.96% | -- | 6.65% | 26.49% | -- | 25.80% | -- | -- | | 2025-08-20 | 1.2649 | 1.2649 | 0.26% | -- | 4.95% | 3.47% | 26.34% | -- | 20.89% | -- | -- | | 2025-08-19 | 1.2616 | 1.2616 | 0.26% | -- | 4.68% | 4.79% | -- | -- | 20.58% | -- | -- | | 2025-08-18 | 1.2583 | 1.2583 | 1.12% | -- | 4.41% | -- | -- | -- | 20.28% | -- | -- | | 2025-08-15 | 1.2444 | 1.2444 | 1.33% | -- | 3.61% | 3.79% | -- | -- | 20.17% | -- | -- | | 2025-08-14 | 1.2281 | 1.2281 | 0.00% | -- | 3.12% | -- | 22.31% | -- | 18.77% | -- | -- | | 2025-08-06 | 1.2220 | 1.2220 | 0.00% | -- | 3.50% | -- | 19.67% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2010 | 1.2010 | 0.00% | -- | 1.72% | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1895 | 1.1895 | 0.00% | -- | -- | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2204 | 1.2204 | 0.51% | 1.51% | -- | -- | 20.47% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2142 | 1.2142 | 0.66% | 1.10% | 6.12% | 6.51% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2062 | 1.2062 | 0.08% | 1.28% | 5.42% | 5.84% | 15.74% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2052 | 1.2052 | 0.00% | -- | 4.38% | 7.03% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2023 | 1.2023 | 0.11% | 2.53% | -- | -- | 15.69% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2010 | 1.2010 | 0.85% | -- | 3.94% | -- | 15.21% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1909 | 1.1909 | 0.00% | 1.54% | 3.06% | 5.80% | 12.52% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1726 | 1.1726 | 0.00% | -0.44% | -- | -- | 13.42% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1728 | 1.1728 | -0.67% | -- | -- | 7.32% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1807 | 1.1807 | -0.13% | 1.40% | 0.36% | -1.08% | 13.65% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1822 | 1.1822 | 0.37% | -- | -- | -0.96% | 14.02% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1778 | 1.1778 | 0.71% | 0.43% | -0.78% | -- | 12.51% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1695 | 1.1695 | 0.00% | -- | -1.47% | -- | -- | -- | 7.98% | -- | -- | | 2025-06-27 | 1.1644 | 1.1644 | 0.00% | 1.77% | -2.10% | -- | 8.26% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1728 | 1.1728 | 0.00% | 1.58% | -3.45% | -- | 5.92% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1442 | 1.1442 | 0.00% | -0.98% | -6.40% | -7.93% | 2.83% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1546 | 1.1546 | -0.05% | -- | -- | -7.68% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1552 | 1.1552 | 0.00% | -1.33% | -- | -6.36% | 2.05% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1708 | 1.1708 | 0.00% | -- | -1.37% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1765 | 1.1765 | 0.00% | -1.57% | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1870 | 1.1870 | -0.69% | -2.28% | -- | -1.03% | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1952 | 1.1952 | -0.01% | -1.84% | 3.84% | -0.34% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1953 | 1.1953 | 0.50% | -- | -- | -0.33% | 3.43% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1894 | 1.1894 | 0.00% | -2.71% | -- | -- | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2147 | 1.2147 | -0.24% | -- | -- | -0.07% | 5.10% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2176 | 1.2176 | 0.00% | 1.55% | 6.81% | 0.16% | 5.12% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2225 | 1.2225 | 1.54% | -- | 8.57% | 0.86% | 4.35% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2039 | 1.2039 | 0.00% | -0.58% | 6.92% | -0.56% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1990 | 1.1990 | 0.00% | 1.28% | -- | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2109 | 1.2109 | 2.00% | -- | 6.74% | -0.74% | 1.42% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1871 | 1.1871 | 0.28% | -- | -- | -3.38% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1838 | 1.1838 | 0.85% | -- | 7.92% | -3.65% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1738 | 1.1738 | 0.00% | -- | 7.41% | -4.46% | -0.14% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1510 | 1.1510 | 0.00% | 0.96% | -- | -3.91% | 2.98% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1459 | 1.1459 | 0.00% | 1.85% | -8.71% | -- | 5.57% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1400 | 1.1400 | 0.04% | -- | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1396 | 1.1396 | 1.21% | 1.24% | -- | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1260 | 1.1260 | 0.08% | -0.74% | -9.97% | -6.36% | 2.30% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1251 | 1.1251 | 0.00% | -0.80% | -8.80% | -6.44% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1256 | 1.1256 | -0.78% | 3.00% | -8.41% | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1344 | 1.1344 | 0.02% | -4.96% | -6.42% | -- | 9.37% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1342 | 1.1342 | 0.00% | -4.98% | -- | -- | 9.84% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0969 | 1.0969 | 0.38% | -- | -9.09% | -9.56% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0928 | 1.0928 | -8.45% | -- | -9.43% | -7.83% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1936 | 1.1936 | 0.00% | -- | 0.34% | -- | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2552 | 1.2552 | 0.00% | 1.75% | 2.71% | -- | 23.00% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2427 | 1.2427 | -1.03% | -- | 2.52% | 5.88% | 20.57% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2556 | 1.2556 | 0.39% | 4.42% | 3.71% | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2507 | 1.2507 | 1.39% | 3.18% | 3.97% | 6.51% | 20.31% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2336 | 1.2336 | 0.38% | -- | -- | -- | 17.93% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2289 | 1.2289 | 0.00% | 1.85% | -- | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2025 | 1.2025 | -0.80% | -- | -1.43% | -1.08% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2122 | 1.2122 | 0.00% | -- | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2066 | 1.2066 | -0.36% | 0.61% | -1.79% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2109 | 1.2109 | 0.00% | -- | -0.04% | 2.25% | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1895 | 1.1895 | -0.82% | -2.67% | -0.69% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1993 | 1.1993 | 0.00% | -1.34% | 0.13% | 5.41% | 19.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2199 | 1.2199 | 1.19% | 0.76% | -- | 8.18% | 21.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2055 | 1.2055 | -1.36% | 0.22% | -- | 6.33% | 21.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2221 | 1.2221 | 0.53% | -- | -- | 6.77% | 22.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2156 | 1.2156 | 0.29% | -- | -- | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2121 | 1.2121 | 0.12% | -0.13% | 0.41% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2107 | 1.2107 | 0.65% | -0.75% | 0.68% | 2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2029 | 1.2029 | 0.00% | -- | 0.03% | 3.68% | 23.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2137 | 1.2137 | -0.51% | 0.19% | -- | 0.63% | 24.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2199 | 1.2199 | 0.00% | 2.56% | -- | 1.37% | 25.16% | -- | -- | 开放申购 | 开放赎回 |
|