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| 天弘新华沪港深新兴消费品牌A(013888)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 | | 2026-02-12 | 1.0039 | 1.0039 | 0.00% | -0.92% | -- | -7.79% | -- | -3.08% | 7.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0136 | 1.0136 | 0.27% | -- | -- | -- | 0.53% | -2.14% | 8.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0109 | 1.0109 | 0.00% | 0.31% | -- | -5.34% | -- | -2.40% | 6.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0132 | 1.0132 | 0.00% | -3.33% | -2.18% | -- | 6.03% | -2.18% | 5.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0078 | 1.0078 | -1.70% | -1.79% | -0.55% | -- | 7.42% | -2.70% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0252 | 1.0252 | -2.18% | -- | 0.38% | -- | 9.27% | -1.02% | 5.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0481 | 1.0481 | 0.89% | -- | 2.93% | -- | 11.71% | 1.19% | 8.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0389 | 1.0389 | 0.00% | -- | 1.53% | -5.85% | 10.73% | 0.30% | 7.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0262 | 1.0262 | 0.00% | -- | 0.29% | -7.24% | 10.12% | -0.93% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0296 | 1.0296 | 0.00% | -- | 0.27% | -- | 10.16% | -0.60% | 6.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0419 | 1.0419 | -0.69% | -- | 2.68% | -6.31% | 13.14% | 0.59% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0491 | 1.0491 | -0.66% | 2.26% | -- | -- | 14.98% | 1.28% | 9.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0561 | 1.0561 | 0.00% | 2.01% | -- | -3.81% | -- | 1.96% | 9.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0259 | 1.0259 | -0.91% | 1.23% | -1.73% | -- | 11.88% | -0.96% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0353 | 1.0353 | -0.78% | 2.16% | -- | -- | 12.17% | -0.05% | 9.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0434 | 1.0434 | 0.73% | 2.16% | -- | -- | -- | 0.73% | 10.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0358 | 1.0358 | 2.21% | 1.72% | -- | -- | 10.47% | 0.00% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0134 | 1.0134 | -0.77% | -0.65% | -- | -- | 6.90% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0213 | 1.0213 | 0.29% | -- | -- | -- | 7.19% | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0183 | 1.0183 | -0.48% | -0.96% | -- | -11.64% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0232 | 1.0232 | 0.00% | -0.35% | -- | -- | 7.20% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0200 | 1.0200 | 0.00% | -0.49% | -- | -- | -- | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0282 | 1.0282 | 0.14% | -- | 0.65% | -9.64% | 8.39% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0268 | 1.0268 | 0.88% | -- | -- | -10.61% | 8.48% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0178 | 1.0178 | -0.70% | -0.93% | -3.16% | -11.00% | 7.60% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0250 | 1.0250 | 1.02% | -- | -- | -11.53% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0147 | 1.0147 | 0.00% | -1.31% | -- | -10.54% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0274 | 1.0274 | 0.00% | -1.76% | -- | -- | 7.19% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0282 | 1.0282 | -1.51% | -2.28% | -3.72% | -- | 6.91% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0440 | 1.0440 | 0.00% | -- | -2.24% | -- | 10.73% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0458 | 1.0458 | 0.00% | -0.34% | -2.52% | -- | 12.07% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0522 | 1.0522 | 0.00% | 0.17% | -- | -- | 12.50% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0494 | 1.0494 | 0.00% | 1.09% | -5.95% | -- | 12.45% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0504 | 1.0504 | 0.00% | -0.06% | -5.05% | -- | 15.29% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0216 | 1.0216 | -1.59% | -- | -7.42% | -6.82% | 9.64% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0381 | 1.0381 | 0.00% | -5.21% | -- | -6.07% | 10.35% | -- | 20.43% | -- | -- | | 2025-11-18 | 1.0510 | 1.0510 | 0.00% | -- | -3.02% | -4.18% | 12.76% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0951 | 1.0951 | 0.59% | 0.92% | -- | -0.12% | 13.69% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | 13.61% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0679 | 1.0679 | -1.59% | -- | -- | -1.60% | 8.81% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0851 | 1.0851 | 0.00% | -- | -- | -0.07% | 13.72% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0728 | 1.0728 | 0.00% | -2.77% | -- | -0.20% | 12.94% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1034 | 1.1034 | -1.11% | -0.01% | -- | -- | 15.85% | -- | 49.03% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1158 | 1.1158 | 0.86% | -- | -- | -- | 17.37% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1063 | 1.1063 | 0.00% | 2.09% | -- | -1.12% | 16.99% | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1035 | 1.1035 | 0.00% | 0.51% | -3.93% | -- | 18.36% | -- | 37.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0837 | 1.0837 | -2.55% | -- | -6.46% | -- | 20.44% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1121 | 1.1121 | 0.00% | -- | -1.96% | 3.59% | 22.38% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0979 | 1.0979 | 0.00% | -- | -2.30% | -- | 15.22% | -- | 31.45% | -- | -- | | 2025-09-29 | 1.1524 | 1.1524 | 0.00% | 1.27% | -- | -- | 27.31% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1574 | 1.1574 | 0.00% | 1.21% | -- | 7.36% | -- | -- | 36.82% | -- | -- | | 2025-09-23 | 1.1263 | 1.1263 | -1.02% | -0.71% | 0.86% | -- | 43.73% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1379 | 1.1379 | -0.94% | -- | 1.90% | -- | 45.05% | -- | 33.32% | -- | -- | | 2025-09-19 | 1.1487 | 1.1487 | 0.45% | 2.22% | 4.69% | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1436 | 1.1436 | -1.29% | -- | 4.26% | 7.57% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1586 | 1.1586 | 2.14% | 3.39% | -- | 8.18% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | -- | -- | 28.58% | -- | -- | | 2025-09-12 | 1.1237 | 1.1237 | 0.00% | -- | -- | 4.63% | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1206 | 1.1206 | 0.00% | -- | 3.86% | 3.49% | 50.56% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1167 | 1.1167 | 1.85% | -- | 1.54% | -- | 50.09% | -- | 21.33% | -- | -- | | 2025-08-21 | 1.0964 | 1.0964 | -0.80% | 0.16% | -- | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1052 | 1.1052 | 0.73% | 0.80% | -- | 1.68% | 49.45% | -- | 20.89% | -- | -- | | 2025-08-19 | 1.0972 | 1.0972 | 0.03% | -- | -- | 2.82% | -- | -- | 20.02% | -- | -- | | 2025-08-18 | 1.0969 | 1.0969 | 0.00% | 1.50% | -- | -- | -- | -- | 19.87% | -- | -- | | 2025-08-14 | 1.0946 | 1.0946 | -0.16% | 0.86% | -- | -- | 49.95% | -- | 17.89% | -- | -- | | 2025-08-13 | 1.0964 | 1.0964 | 0.00% | 0.97% | 4.45% | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0807 | 1.0807 | 0.16% | 0.53% | 2.95% | 2.19% | 46.62% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0790 | 1.0790 | -0.58% | 1.26% | -- | 2.27% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0853 | 1.0853 | -0.06% | -- | -- | 3.69% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0859 | 1.0859 | 0.34% | -0.27% | -- | 3.24% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0822 | 1.0822 | 0.67% | -1.83% | -- | 5.13% | 47.52% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0750 | 1.0750 | 0.88% | -- | -- | 4.43% | 45.84% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0656 | 1.0656 | 0.00% | -- | -0.21% | 3.52% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0888 | 1.0888 | -1.23% | -- | 1.97% | 5.77% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1024 | 1.1024 | 0.00% | 0.24% | -- | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1188 | 1.1188 | 0.00% | -- | -- | 9.88% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0998 | 1.0998 | 0.00% | 2.17% | -- | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0736 | 1.0736 | -0.26% | -- | -- | 8.86% | 39.09% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0764 | 1.0764 | 0.00% | -- | 1.23% | -- | 38.09% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0497 | 1.0497 | 0.00% | -- | -- | 5.36% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0573 | 1.0573 | 0.00% | -1.32% | -0.93% | 0.96% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 37.98% | -- | 6.78% | -- | -- | | 2025-06-30 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 37.75% | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0714 | 1.0714 | -0.62% | -- | 0.76% | -0.89% | 34.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0781 | 1.0781 | 0.00% | 1.41% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0631 | 1.0631 | -0.74% | -- | -- | -- | 32.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0710 | 1.0710 | 0.00% | -1.09% | -- | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0633 | 1.0633 | -1.00% | -1.52% | -- | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0740 | 1.0740 | 0.00% | -- | -- | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0828 | 1.0828 | 0.00% | 1.46% | 2.39% | -0.57% | 33.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0797 | 1.0797 | 0.00% | -- | 2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0779 | 1.0779 | 1.00% | 1.28% | 4.71% | 3.17% | 31.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0672 | 1.0672 | 0.00% | 0.12% | 3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0748 | 1.0748 | 0.99% | -- | -- | 2.20% | 31.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0643 | 1.0643 | -0.15% | -- | -- | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0659 | 1.0659 | 0.24% | -1.93% | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0633 | 1.0633 | -2.24% | -0.36% | 4.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0877 | 1.0877 | 0.00% | -- | 6.40% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0869 | 1.0869 | 1.86% | -- | 9.70% | -- | 25.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0671 | 1.0671 | 0.00% | -- | 7.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0655 | 1.0655 | 0.00% | 0.99% | -- | -- | 24.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0575 | 1.0575 | 0.23% | 2.73% | 9.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0551 | 1.0551 | 0.80% | 2.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0467 | 1.0467 | -0.48% | 1.68% | 15.35% | -- | 23.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0518 | 1.0518 | 2.18% | -- | 0.44% | 8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0294 | 1.0294 | 0.00% | 0.69% | -- | 9.72% | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0190 | 1.0190 | 0.08% | 2.85% | -- | 9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0182 | 1.0182 | -0.40% | -- | -7.55% | 9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0223 | 1.0223 | 0.00% | 3.66% | -- | 11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9927 | 0.9927 | 0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9908 | 0.9908 | 0.00% | -0.55% | -- | 7.22% | 27.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9862 | 0.9862 | 0.00% | 2.04% | -11.54% | 7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9963 | 0.9963 | 0.00% | -4.86% | -9.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9665 | 0.9665 | 0.00% | -8.14% | -12.64% | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9074 | 0.9074 | -13.35% | -- | -17.98% | -1.69% | 16.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0472 | 1.0472 | -0.48% | -- | -- | 11.69% | 34.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0522 | 1.0522 | 0.00% | -2.66% | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0810 | 1.0810 | 0.00% | -5.09% | -- | 13.25% | 40.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1014 | 1.1014 | 0.00% | -1.60% | 3.60% | -- | 43.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1143 | 1.1143 | -2.17% | 2.89% | -- | 17.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1390 | 1.1390 | 0.00% | 4.67% | -- | 20.34% | 47.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1193 | 1.1193 | 0.40% | 2.78% | 8.36% | -- | 43.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1148 | 1.1148 | 2.94% | 0.77% | -- | -- | 41.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0830 | 1.0830 | -0.48% | -- | 8.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0882 | 1.0882 | -1.20% | 1.33% | -- | 11.77% | 37.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1014 | 1.1014 | 1.14% | 5.42% | -- | 14.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0890 | 1.0890 | -1.56% | -- | 8.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1063 | 1.1063 | 0.00% | 5.19% | -- | 17.34% | 47.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0739 | 1.0739 | 2.79% | -- | 12.38% | 15.75% | 41.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0448 | 1.0448 | 0.00% | -1.02% | 11.36% | 11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0517 | 1.0517 | 0.00% | -1.47% | 12.10% | 14.40% | 39.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0556 | 1.0556 | -0.71% | -- | 13.27% | 15.86% | 40.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0631 | 1.0631 | -0.40% | 2.92% | 14.08% | 16.26% | 41.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0674 | 1.0674 | 0.00% | -- | -- | 14.55% | 43.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0329 | 1.0329 | 0.00% | 2.44% | 11.77% | 10.18% | 44.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9942 | 0.9942 | 0.00% | 2.29% | 11.22% | 3.22% | 39.44% | -- | -- | 开放申购 | 开放赎回 |
|