|
| 华宝量化对冲A(000753)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 | | 2026-08-10 | 1.2015 | 1.4315 | 0.08% | 0.26% | 0.92% | -- | 2.67% | 2.31% | 8.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2005 | 1.4305 | 0.02% | 0.10% | 0.54% | -- | 2.66% | 2.22% | 8.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2002 | 1.4302 | 0.05% | 0.05% | 0.42% | -- | 2.66% | 2.20% | 8.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1996 | 1.4296 | 0.07% | 0.02% | 0.63% | 0.66% | -- | 2.15% | 8.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1988 | 1.4288 | 0.03% | 0.00% | 0.56% | 0.60% | -- | 2.08% | 8.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1984 | 1.4284 | -0.08% | -0.03% | 0.53% | 0.56% | 2.51% | 2.04% | 7.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1993 | 1.4293 | -0.03% | 0.13% | 0.54% | 0.64% | 2.59% | 2.12% | 7.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1996 | 1.4296 | 0.02% | 0.03% | 0.57% | 0.66% | 2.63% | 2.15% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1994 | 1.4294 | 0.05% | 0.09% | 0.22% | 0.54% | 2.71% | 2.13% | 7.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1988 | 1.4288 | 0.00% | 0.03% | 0.61% | -- | 2.65% | 2.08% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1988 | 1.4288 | 0.08% | 0.01% | 0.61% | 0.50% | 2.72% | 2.08% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1978 | 1.4278 | -0.13% | 0.40% | 0.35% | 0.36% | 2.59% | 1.99% | 7.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1993 | 1.4293 | 0.08% | 0.37% | 0.67% | 0.54% | -- | 2.12% | 7.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1983 | 1.4283 | -0.02% | 0.16% | 0.62% | -- | -- | 2.04% | 7.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1985 | 1.4285 | -0.02% | 0.16% | 0.78% | 0.48% | 2.58% | 2.05% | 7.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1987 | 1.4287 | 0.48% | 0.50% | 0.80% | -- | 2.59% | 2.07% | 7.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1930 | 1.4230 | -0.16% | 0.20% | -0.04% | -- | -- | 1.58% | 6.75% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1949 | 1.4249 | -0.13% | 0.10% | 0.25% | -- | 2.18% | 1.75% | 7.34% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1964 | 1.4264 | -0.02% | 0.34% | 0.10% | -- | -- | 1.87% | 7.47% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1966 | 1.4266 | 0.33% | 0.21% | -- | -- | 2.49% | 1.89% | 7.49% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1927 | 1.4227 | 0.18% | -0.21% | -- | 0.20% | -- | 1.56% | 7.07% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1906 | 1.4206 | -0.26% | -0.13% | -- | -- | 2.07% | 1.38% | 6.86% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1937 | 1.4237 | 0.11% | 0.18% | -- | -- | -- | 1.64% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1924 | 1.4224 | -0.14% | -0.10% | -0.19% | 0.21% | 2.05% | 1.53% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1941 | 1.4241 | -0.09% | 0.11% | -- | -- | -- | 1.68% | 7.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1952 | 1.4252 | 0.26% | -0.13% | -- | -- | 2.15% | 1.77% | 7.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1921 | 1.4221 | 0.04% | 0.05% | -- | -- | 1.96% | 1.51% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1916 | 1.4216 | -0.17% | -0.13% | -0.41% | -- | 1.95% | 1.46% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1936 | 1.4236 | 0.07% | 0.00% | -- | -- | 2.14% | 1.63% | 6.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1928 | 1.4228 | -0.33% | 0.13% | -- | -- | -- | 1.57% | 6.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1968 | 1.4268 | 0.44% | 0.50% | -- | -- | 2.57% | 1.91% | 7.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1915 | 1.4215 | -0.13% | 0.19% | -- | -- | -- | 1.46% | 7.33% | -- | -- | | 2026-06-25 | 1.1931 | 1.4231 | -0.04% | 0.33% | -- | 0.08% | 2.31% | 1.59% | 7.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1936 | 1.4236 | 0.19% | 0.01% | -- | 0.05% | -- | 1.63% | 7.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1913 | 1.4213 | 0.03% | -0.05% | -- | -- | -- | 1.44% | 7.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1909 | 1.4209 | 0.14% | -0.36% | -- | 0.05% | 1.82% | 1.40% | 7.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1892 | 1.4192 | -0.36% | -- | -0.16% | -0.32% | -- | 1.26% | 7.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1935 | 1.4235 | 0.13% | -- | -- | 0.15% | 2.16% | 1.63% | 7.76% | -- | -- | | 2026-06-16 | 1.1919 | 1.4219 | -0.28% | -- | -- | -0.10% | 2.06% | 1.49% | 7.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1952 | 1.4252 | 0.00% | 0.04% | -- | -- | -- | 1.77% | 7.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1947 | 1.4247 | 0.00% | -- | -- | 0.60% | -- | 1.73% | 7.07% | -- | -- | | 2026-06-02 | 1.1965 | 1.4265 | 0.00% | -- | 0.40% | 1.18% | -- | 1.88% | 8.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1923 | 1.4223 | 0.00% | 0.19% | -- | 0.85% | 1.99% | 1.52% | 7.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1923 | 1.4223 | 0.10% | 0.20% | -- | 0.85% | -- | 1.52% | 7.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1911 | 1.4211 | 0.00% | 0.15% | -- | 0.75% | -- | 1.42% | 7.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1900 | 1.4200 | 0.01% | -- | -0.03% | 0.66% | -- | 1.33% | 7.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1899 | 1.4199 | 0.05% | -0.15% | -- | -- | 1.84% | 1.32% | 7.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1893 | 1.4193 | 0.00% | -0.20% | -- | 0.68% | 1.82% | 1.27% | 7.46% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1917 | 1.4217 | -0.10% | -0.10% | -- | 1.47% | -- | 1.47% | 7.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1929 | 1.4229 | 0.00% | -- | -- | -- | -- | 1.58% | 7.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1928 | 1.4228 | -0.06% | -- | -- | 1.71% | 2.02% | 1.57% | 7.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1935 | 1.4235 | 0.05% | -- | 0.04% | -- | 2.12% | 1.63% | 7.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1929 | 1.4229 | 0.00% | -- | -- | -- | -- | 1.58% | 7.43% | -- | -- | | 2026-04-21 | 1.1928 | 1.4228 | 0.00% | -- | 0.21% | -- | -- | 1.57% | 7.42% | -- | -- | | 2026-04-13 | 1.1903 | 1.4203 | 0.00% | -- | -- | 1.36% | -- | 1.35% | 7.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1899 | 1.4199 | 0.00% | -- | 0.19% | -- | 0.94% | 1.32% | 7.66% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1908 | 1.4208 | 0.00% | -0.18% | 0.98% | -- | 1.85% | 1.40% | 7.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1921 | 1.4221 | -0.08% | -0.08% | -- | -- | -- | 1.51% | 7.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1930 | 1.4230 | 0.00% | 0.11% | -- | 1.39% | -- | 1.58% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1903 | 1.4203 | -0.20% | -- | 0.69% | -- | 2.19% | 1.35% | 7.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1927 | 1.4227 | -0.03% | -0.23% | 0.89% | -- | -- | 1.56% | 7.37% | -- | -- | | 2026-03-18 | 1.1930 | 1.4230 | 0.11% | 0.03% | 0.91% | -- | 2.53% | 1.58% | 7.40% | -- | -- | | 2026-03-17 | 1.1917 | 1.4217 | -0.12% | 0.25% | 0.80% | -- | -- | 1.47% | 7.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1931 | 1.4231 | 0.00% | -- | 0.92% | -- | -- | 1.59% | 7.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1954 | 1.4254 | 0.23% | 0.53% | -- | -- | 2.80% | 1.79% | 7.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1926 | 1.4226 | 0.33% | 0.62% | 0.96% | -- | -- | 1.55% | 7.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1887 | 1.4187 | 0.00% | -- | -- | 1.39% | 2.17% | 1.22% | 7.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1876 | 1.4176 | -0.13% | 0.70% | -- | -- | 2.50% | 1.12% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1891 | 1.4191 | 0.33% | 0.60% | -- | -- | -- | 1.25% | 7.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1852 | 1.4152 | 0.00% | -- | 0.50% | -- | -- | 0.92% | 7.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1826 | 1.4126 | 0.28% | 0.03% | -- | -- | -- | 0.70% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1793 | 1.4093 | -0.23% | -0.25% | 0.56% | -- | 1.63% | 0.42% | 6.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1820 | 1.4120 | 0.00% | -0.02% | -- | 0.91% | 1.85% | 0.65% | 6.90% | -- | -- | | 2026-02-13 | 1.1822 | 1.4122 | 0.00% | -- | 0.67% | 0.58% | -- | 0.66% | 6.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1813 | 1.4113 | 0.00% | 0.17% | 0.54% | -- | -- | 0.59% | 6.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1777 | 1.4077 | 0.00% | -- | 0.24% | 0.46% | -- | 0.28% | 6.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1793 | 1.4093 | 0.38% | -- | -- | 0.50% | -- | 0.42% | 7.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1748 | 1.4048 | 0.00% | 0.18% | -- | 0.31% | -- | 0.03% | 6.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1744 | 1.4044 | 0.00% | -- | -0.03% | 0.52% | -- | 0.00% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1727 | 1.4027 | 0.00% | -- | -0.19% | -- | -- | -0.14% | 6.97% | -- | -- | | 2026-01-16 | 1.1771 | 1.4071 | 0.00% | 0.19% | -- | 0.58% | -- | 0.23% | 7.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1754 | 1.4054 | 0.09% | -0.02% | -- | -- | 1.41% | 0.09% | 6.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1743 | 1.4043 | 0.11% | -- | -- | -- | -- | -0.01% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1730 | 1.4030 | -0.16% | -0.12% | -- | -- | -- | -0.12% | 6.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1749 | 1.4049 | 0.00% | -- | -- | -- | -- | 0.04% | 6.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1756 | 1.4056 | 0.00% | -- | -- | 0.80% | -- | 0.10% | 6.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1744 | 1.4044 | 0.00% | -0.09% | -- | 0.69% | 1.25% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1747 | 1.4047 | -0.06% | -0.27% | -- | 0.72% | 1.64% | 1.24% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1754 | 1.4054 | 0.04% | -- | -- | -- | -- | 1.30% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1749 | 1.4049 | 0.00% | -- | 0.31% | 0.85% | 1.70% | 1.26% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1766 | 1.4066 | -0.11% | -- | 0.58% | 0.60% | 1.83% | 1.40% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1779 | 1.4079 | 0.00% | -- | -- | 0.49% | 2.09% | 1.52% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1724 | 1.4024 | 0.00% | -- | -- | 0.39% | -- | 1.04% | 6.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1698 | 1.3998 | 0.00% | -- | -0.21% | -- | 2.04% | 0.82% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1713 | 1.4013 | 0.00% | -0.04% | 0.09% | -- | 2.07% | 0.95% | 5.26% | -- | -- | | 2025-11-24 | 1.1698 | 1.3998 | 0.00% | -- | -0.03% | -- | 2.37% | 0.82% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1718 | 1.4018 | 0.00% | -0.31% | 0.15% | 0.24% | 1.87% | 0.99% | 5.95% | -- | -- | | 2025-11-19 | 1.1718 | 1.4018 | -0.06% | -- | 0.15% | 0.51% | 1.71% | 0.99% | 5.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1725 | 1.4025 | 0.00% | -- | 0.21% | 0.54% | 2.05% | 1.05% | 6.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1713 | 1.4013 | -0.35% | -0.09% | -- | -- | 2.49% | 0.95% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1754 | 1.4054 | 0.00% | -- | -- | -- | 2.58% | 1.30% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1723 | 1.4023 | 0.00% | 0.45% | 0.51% | 0.25% | 2.21% | 1.03% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1734 | 1.4034 | 0.19% | -- | 0.61% | -- | 1.90% | 1.13% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1712 | 1.4012 | 0.36% | -- | 0.42% | 0.18% | 2.15% | 0.94% | 4.16% | -- | -- | | 2025-10-31 | 1.1670 | 1.3970 | -0.11% | -0.27% | 0.06% | -0.17% | 1.73% | 0.58% | 3.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1683 | 1.3983 | -0.12% | -- | 0.17% | -0.05% | 1.56% | 0.69% | 3.26% | -- | -- | | 2025-10-29 | 1.1697 | 1.3997 | 0.00% | 0.09% | -- | 0.17% | 1.76% | 0.81% | 3.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1702 | 1.4002 | 0.00% | 0.01% | 0.05% | 0.22% | 1.46% | 0.85% | 3.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1686 | 1.3986 | 0.04% | -- | -0.04% | -- | 1.20% | 0.72% | 2.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1681 | 1.3981 | -0.17% | -- | 0.14% | -0.03% | 1.32% | 0.67% | 2.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1701 | 1.4001 | 0.00% | -- | 0.31% | 0.15% | 2.46% | 0.84% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1701 | 1.4001 | -0.02% | -- | 0.23% | -- | 1.31% | 0.84% | 2.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1703 | 1.4003 | 0.00% | -- | 0.31% | 0.08% | 1.00% | 0.86% | 3.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1663 | 1.3963 | 0.00% | -0.49% | -- | -- | 2.51% | 0.52% | 2.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1650 | 1.3950 | 0.02% | -0.13% | -- | -- | -- | 0.41% | 2.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1648 | 1.3948 | -0.41% | -0.38% | -- | -0.12% | -- | 0.39% | 2.36% | -- | -- | | 2025-09-24 | 1.1696 | 1.3996 | -0.21% | 0.19% | -- | -- | -0.03% | 0.80% | 2.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1721 | 1.4021 | 0.26% | 0.46% | -- | -- | -- | 1.02% | 3.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1691 | 1.3991 | 0.22% | -- | -- | -0.04% | -- | 0.76% | 2.45% | -- | -- | | 2025-09-19 | 1.1665 | 1.3965 | -0.23% | -- | 0.06% | -- | -0.25% | 0.53% | 1.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1692 | 1.3992 | 0.15% | 0.21% | 0.26% | -- | -0.08% | 0.77% | 2.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1674 | 1.3974 | 0.06% | -0.03% | -0.03% | -0.08% | -- | 0.61% | 2.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1667 | 1.3967 | 0.00% | -0.32% | -0.09% | -0.09% | -- | 0.55% | 2.17% | -- | -- | | 2025-09-11 | 1.1667 | 1.3967 | -0.09% | -0.25% | -0.15% | -- | -0.21% | 0.55% | 1.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1678 | 1.3978 | -0.22% | -- | -0.21% | -0.06% | -0.24% | 0.65% | 2.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1704 | 1.4004 | 0.00% | -- | 0.02% | 0.20% | -0.09% | 0.87% | 2.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1657 | 1.3957 | -0.33% | -- | -- | -- | -0.47% | 0.47% | 1.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1696 | 1.3996 | 0.00% | -- | -- | -- | -0.10% | 0.80% | 1.76% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1678 | 1.3978 | -0.10% | -- | -0.05% | -- | -- | 0.65% | 1.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1690 | 1.3990 | 0.27% | -- | 0.05% | 0.00% | -0.32% | 0.75% | 2.02% | -- | -- | | 2025-08-19 | 1.1658 | 1.3958 | -0.03% | -0.37% | -0.22% | -- | -0.46% | 0.47% | 1.74% | -- | -- | | 2025-08-18 | 1.1662 | 1.3962 | -0.13% | -0.20% | -0.19% | -- | -- | 0.51% | 1.75% | -- | -- | | 2025-08-15 | 1.1677 | 1.3977 | 0.00% | -0.21% | -- | -0.08% | -- | 0.64% | 1.80% | -- | -- | | 2025-08-12 | 1.1701 | 1.4001 | 0.14% | -- | -- | 0.15% | -- | 0.84% | 2.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1685 | 1.3985 | -0.15% | -- | -- | 0.04% | -0.03% | 0.71% | 2.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1702 | 1.4002 | 0.07% | 0.09% | 0.15% | 0.29% | -- | 0.85% | 2.05% | 开放申购 | 开放赎回 |
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