|
| 华泰紫金信息科技主题6个月持有C(011695)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 | | 2026-06-24 | 0.9957 | 0.9957 | 0.00% | -1.95% | -6.60% | -2.92% | 11.44% | -4.25% | 22.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0155 | 1.0155 | -0.43% | 1.43% | -- | -4.24% | -- | -2.35% | 24.02% | -- | -- | | 2026-06-16 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | -- | -1.92% | 24.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0036 | 1.0036 | 0.00% | -1.26% | -- | -7.99% | -- | -3.49% | -- | -- | -- | | 2026-06-10 | 1.0012 | 1.0012 | 0.00% | -- | -- | -6.98% | 12.17% | -3.72% | 27.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9930 | 0.9930 | -2.30% | -3.91% | -- | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0164 | 1.0164 | 0.00% | -- | -4.23% | -4.67% | 14.58% | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0334 | 1.0334 | 0.00% | -2.60% | -2.63% | -- | -- | -0.63% | -- | -- | -- | | 2026-05-27 | 1.0525 | 1.0525 | 0.00% | -1.84% | -0.16% | -- | 19.79% | 1.21% | 32.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0610 | 1.0610 | -0.48% | -- | -- | -2.51% | 20.00% | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0661 | 1.0661 | 0.00% | -- | -- | 0.07% | 20.50% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0722 | 1.0722 | 0.00% | -- | 1.28% | 0.64% | -- | 3.11% | 33.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0731 | 1.0731 | 0.00% | -0.23% | -- | 0.72% | -- | 3.19% | 35.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0918 | 1.0918 | 0.00% | 2.87% | -- | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0756 | 1.0756 | 0.00% | 1.35% | 5.92% | -- | 23.14% | 3.43% | 34.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0613 | 1.0613 | -0.78% | 0.78% | -- | -0.13% | -- | 2.06% | 31.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0696 | 1.0696 | 2.10% | -- | 3.13% | -- | 24.07% | 2.86% | 32.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0476 | 1.0476 | -0.63% | -1.41% | 1.01% | -2.42% | -- | 0.74% | 30.07% | -- | -- | | 2026-04-27 | 1.0542 | 1.0542 | 0.00% | -0.42% | 1.65% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0531 | 1.0531 | 0.00% | -0.68% | 3.92% | -0.33% | 22.13% | 1.27% | 28.96% | -- | -- | | 2026-04-21 | 1.0626 | 1.0626 | 0.38% | -- | -- | -- | -- | 2.18% | 30.12% | -- | -- | | 2026-04-20 | 1.0586 | 1.0586 | 0.00% | 1.03% | -- | 1.07% | 23.83% | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0603 | 1.0603 | 0.00% | 2.11% | -- | -- | 24.30% | 1.96% | 26.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0478 | 1.0478 | 0.00% | 3.72% | -- | 0.48% | 23.04% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0384 | 1.0384 | 0.00% | 1.87% | -- | -0.57% | -- | -0.14% | 21.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0155 | 1.0155 | 0.52% | -- | -- | -- | -- | -2.35% | 19.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0102 | 1.0102 | -0.89% | -2.59% | -- | -- | -- | -2.86% | 18.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0193 | 1.0193 | -1.26% | -- | -- | -- | 13.41% | -1.98% | 20.84% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0323 | 1.0323 | 0.00% | -0.71% | -- | -- | 15.37% | -0.73% | 22.38% | -- | -- | | 2026-03-27 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0397 | 1.0397 | 1.36% | -2.28% | -4.47% | -0.33% | -- | -0.02% | 24.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0257 | 1.0257 | 1.21% | -3.28% | -4.89% | -- | 15.56% | -1.37% | 23.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0134 | 1.0134 | 0.00% | -- | -4.88% | -- | 14.74% | -2.55% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0640 | 1.0640 | 0.33% | -2.24% | -0.13% | 3.75% | 19.15% | 2.32% | 29.71% | -- | -- | | 2026-03-17 | 1.0605 | 1.0605 | 0.00% | -1.47% | -0.46% | 2.89% | -- | 1.98% | 29.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0907 | 1.0907 | 0.21% | 2.30% | 0.89% | 4.91% | 24.30% | 4.89% | 33.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0884 | 1.0884 | 1.12% | -- | -- | -- | -- | 4.66% | 32.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0763 | 1.0763 | 0.00% | -- | -- | 4.24% | 22.61% | 3.50% | 31.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0662 | 1.0662 | 0.00% | -- | 1.44% | -- | 21.66% | 2.53% | 26.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0883 | 1.0883 | 0.92% | 2.15% | 3.00% | 7.15% | -- | 4.65% | 29.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0784 | 1.0784 | 1.22% | 1.22% | 2.06% | -- | -- | 3.70% | 28.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0654 | 1.0654 | -1.45% | -- | 2.17% | 0.21% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0811 | 1.0811 | 0.00% | 2.85% | 3.53% | -- | 25.81% | 3.96% | 26.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0609 | 1.0609 | 0.00% | 2.97% | 1.58% | 0.73% | 23.71% | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0511 | 1.0511 | -0.58% | -- | 1.08% | 1.83% | -- | 1.08% | 21.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0572 | 1.0572 | 0.00% | -1.53% | -- | 3.50% | 22.04% | 1.66% | 21.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0303 | 1.0303 | -3.05% | -- | -- | -- | 18.93% | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0627 | 1.0627 | 0.00% | 0.58% | 2.64% | -- | 22.67% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | 23.93% | 3.24% | 24.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0566 | 1.0566 | 0.54% | -- | -- | -- | 23.10% | 1.61% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0509 | 1.0509 | 0.00% | -- | -- | 5.98% | 22.06% | 1.06% | 21.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0474 | 1.0474 | 0.00% | 0.44% | 1.55% | -- | -- | 0.72% | 21.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0418 | 1.0418 | -0.10% | -- | 0.20% | -- | -- | 0.18% | 24.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0428 | 1.0428 | -0.13% | -0.56% | 0.30% | 3.30% | 24.84% | 0.28% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0442 | 1.0442 | -0.02% | 0.41% | 0.43% | 1.85% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0444 | 1.0444 | 0.24% | -- | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | -- | 0.19% | 27.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0487 | 1.0487 | 0.85% | 1.28% | -- | -- | -- | 0.85% | 28.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | -- | 21.01% | 33.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0431 | 1.0431 | 0.00% | 1.72% | 2.70% | -- | -- | 21.91% | 37.12% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0314 | 1.0314 | 0.58% | -0.80% | 0.11% | 0.82% | 20.89% | 20.55% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0255 | 1.0255 | -0.50% | -- | -- | 0.39% | -- | 19.86% | 28.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0307 | 1.0307 | 1.01% | -0.17% | -- | 0.43% | -- | 20.47% | 29.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0204 | 1.0204 | 0.00% | -- | -- | 0.48% | -- | 19.26% | 27.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | -- | 21.52% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0325 | 1.0325 | 0.00% | 0.40% | -- | 1.76% | -- | 20.68% | 26.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0284 | 1.0284 | 0.00% | -- | -0.12% | 4.68% | 23.04% | 20.20% | 27.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0221 | 1.0221 | 0.00% | -0.67% | 0.37% | -- | 23.29% | 19.46% | 29.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | 23.90% | 18.71% | 28.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0290 | 1.0290 | -0.13% | -3.22% | -- | 4.16% | 23.16% | 20.27% | 25.95% | -- | -- | | 2025-11-19 | 1.0303 | 1.0303 | 0.00% | -- | -- | 4.62% | 23.27% | 20.42% | 26.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0632 | 1.0632 | 0.00% | -- | 5.32% | -- | 25.81% | 24.26% | 31.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0530 | 1.0530 | 0.00% | 3.09% | 2.71% | 8.19% | 24.81% | 23.07% | 30.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | 23.25% | 23.09% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0322 | 1.0322 | 1.06% | -- | -- | 7.76% | 21.16% | 20.64% | 23.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0214 | 1.0214 | -0.80% | -- | -- | -- | 20.79% | 19.38% | 21.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0296 | 1.0296 | 0.00% | 1.11% | -- | 8.58% | 22.38% | 20.34% | -- | -- | -- | | 2025-10-27 | 1.0183 | 1.0183 | 0.00% | -- | -- | 5.47% | 18.52% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9916 | 0.9916 | -0.34% | -1.49% | -2.52% | 2.42% | 14.08% | 15.90% | 20.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9950 | 0.9950 | 0.00% | -- | -2.74% | -- | 15.23% | 16.29% | 20.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0042 | 1.0042 | -0.24% | -- | -1.11% | 8.42% | 17.12% | 17.37% | 23.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0066 | 1.0066 | 0.00% | -- | -0.80% | -- | 17.80% | 17.65% | 23.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0095 | 1.0095 | -1.53% | -- | -- | 10.39% | 16.15% | 17.99% | 27.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0252 | 1.0252 | 0.00% | -- | 1.04% | 12.52% | 16.49% | 19.82% | 35.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0313 | 1.0313 | 0.00% | 1.39% | -- | 15.05% | 23.20% | 20.54% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0138 | 1.0138 | -0.33% | -0.17% | -- | -- | -- | 18.49% | 29.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0172 | 1.0172 | -0.57% | 0.25% | -- | -- | -- | 18.89% | -- | -- | -- | | 2025-09-19 | 1.0230 | 1.0230 | 0.15% | -- | 3.88% | -- | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0215 | 1.0215 | -0.47% | -- | 3.33% | 14.17% | -- | 19.39% | 26.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0263 | 1.0263 | 1.06% | 1.15% | 3.69% | -- | 29.78% | 19.95% | 26.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0155 | 1.0155 | 0.08% | 0.00% | 2.60% | -- | 28.41% | 18.69% | 25.34% | -- | -- | | 2025-09-15 | 1.0147 | 1.0147 | 0.00% | -- | 2.52% | -- | 28.31% | 18.60% | -- | -- | -- | | 2025-09-10 | 1.0146 | 1.0146 | -0.09% | 3.28% | -- | 13.67% | -- | 18.58% | 20.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | -- | 18.69% | 20.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9824 | 0.9824 | 0.00% | -- | 3.61% | -- | -- | 14.82% | 19.95% | -- | -- | | 2025-08-21 | 0.9885 | 0.9885 | 0.06% | -- | -- | -- | -- | 15.53% | 14.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9879 | 0.9879 | 0.31% | -- | -- | -- | -- | 15.46% | 14.66% | -- | -- | | 2025-08-19 | 0.9848 | 0.9848 | -0.38% | -- | -- | -- | -- | 15.10% | 14.30% | -- | -- | | 2025-08-18 | 0.9886 | 0.9886 | -0.12% | 1.57% | -- | -- | 24.65% | 15.54% | -- | -- | -- | | 2025-08-15 | 0.9898 | 0.9898 | 0.00% | -- | -- | 12.02% | -- | 15.68% | -- | -- | -- | | 2025-08-11 | 0.9733 | 0.9733 | 0.00% | -- | 6.43% | -- | -- | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9609 | 0.9609 | 0.31% | -- | -- | 10.42% | -- | 12.31% | 12.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9579 | 0.9579 | 0.00% | -0.41% | -- | -- | -- | 11.96% | 11.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9482 | 0.9482 | 0.07% | -1.79% | 5.45% | -- | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9475 | 0.9475 | 0.00% | -2.31% | -- | -- | -- | 10.74% | 10.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9618 | 0.9618 | 0.00% | -0.66% | 7.30% | 11.56% | -- | 12.41% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9655 | 0.9655 | -0.45% | -- | -- | -- | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9699 | 0.9699 | 0.00% | 4.14% | 8.55% | 12.39% | -- | 13.36% | 14.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9682 | 0.9682 | 0.00% | -- | -- | -- | -- | 13.16% | 13.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9313 | 0.9313 | 0.55% | 2.22% | -- | -- | -- | 8.85% | 11.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9262 | 0.9262 | 0.00% | 1.91% | -- | 8.58% | -- | 8.25% | 10.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9145 | 0.9145 | 0.37% | -- | 1.99% | 7.39% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9111 | 0.9111 | 0.25% | -- | 2.07% | -- | -- | 6.49% | 9.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9088 | 0.9088 | -0.15% | -- | -- | -- | -- | 6.22% | 9.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9102 | 0.9102 | 0.00% | 1.22% | -- | 9.87% | -- | 6.38% | 9.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8992 | 0.8992 | 0.00% | 0.64% | -- | 0.49% | -- | 5.10% | 8.23% | -- | -- | | 2025-06-27 | 0.8964 | 0.8964 | 0.00% | -- | 2.03% | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8935 | 0.8935 | 0.00% | -- | 1.05% | 0.66% | -- | 4.43% | 8.21% | 开放申购 | 开放赎回 |
|