|
| 泰康中证港股通大消费主题A(006786)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 | | 2026-07-07 | 0.8940 | 0.8940 | -0.73% | 6.30% | -- | -12.53% | -16.77% | -19.35% | -10.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9006 | 0.9006 | 1.50% | -- | -- | -- | -16.35% | -18.76% | -10.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8873 | 0.8873 | 2.65% | 7.83% | -- | -- | -18.06% | -19.95% | -14.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8644 | 0.8644 | 2.87% | 2.89% | -11.27% | -- | -20.21% | -22.02% | -14.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8403 | 0.8403 | -0.08% | -0.83% | -11.56% | -- | -- | -24.19% | -16.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8410 | 0.8410 | 0.00% | -0.27% | -- | -16.04% | -- | -24.13% | -16.63% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8229 | 0.8229 | -2.05% | -5.42% | -- | -- | -25.09% | -25.76% | -18.31% | -- | -- | | 2026-06-25 | 0.8401 | 0.8401 | -0.85% | -3.45% | -12.60% | -- | -- | -24.21% | -17.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8473 | 0.8473 | 0.47% | -3.76% | -- | -- | -- | -23.56% | -17.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8433 | 0.8433 | -1.64% | -5.49% | -- | -13.72% | -22.16% | -23.92% | -17.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8574 | 0.8574 | -1.46% | -5.79% | -- | -- | -19.99% | -22.65% | -16.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8701 | 0.8701 | -1.17% | -2.53% | -10.65% | -- | -20.69% | -21.51% | -18.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8804 | 0.8804 | -1.33% | -2.72% | -- | -- | -- | -20.58% | -18.03% | -- | -- | | 2026-06-16 | 0.8923 | 0.8923 | -1.96% | -- | -- | -13.52% | -- | -19.50% | -16.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9101 | 0.9101 | -0.05% | 0.15% | -- | -- | -18.81% | -17.90% | -14.50% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9106 | 0.9106 | 2.01% | -- | -10.62% | -- | -20.00% | -17.85% | -10.81% | -- | -- | | 2026-06-11 | 0.8927 | 0.8927 | -1.36% | -4.64% | -- | -- | -22.48% | -19.47% | -12.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9050 | 0.9050 | 0.00% | -- | -11.73% | -- | -20.97% | -18.36% | -11.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9087 | 0.9087 | 0.00% | -4.36% | -11.37% | -- | -19.00% | -18.02% | -9.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9361 | 0.9361 | 0.00% | -- | -- | -6.81% | -- | -15.55% | -6.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9742 | 0.9742 | 2.54% | -- | -- | -- | -- | -12.12% | -2.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9501 | 0.9501 | 0.00% | -1.15% | -- | -11.82% | -- | -14.29% | -0.82% | -- | -- | | 2026-05-25 | 0.9612 | 0.9612 | 0.00% | -1.29% | -- | -- | -- | -13.29% | -2.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9612 | 0.9612 | 0.00% | -- | -- | -13.89% | -15.18% | -13.29% | -5.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9738 | 0.9738 | 0.00% | -- | -- | -12.77% | -- | -12.15% | -4.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0188 | 1.0188 | 0.00% | -- | -2.64% | -- | -- | -8.09% | -0.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | -7.51% | -1.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0220 | 1.0220 | 0.00% | -- | 4.56% | -10.54% | -- | -7.80% | -2.53% | -- | -- | | 2026-04-20 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | 3.64% | -4.24% | -0.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0490 | 1.0490 | 0.00% | -- | -- | -8.74% | -0.05% | -5.37% | -2.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0464 | 1.0464 | 0.00% | -- | -- | -5.93% | -- | -5.60% | -0.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0221 | 1.0221 | 0.00% | 2.48% | -- | -8.78% | 9.15% | -7.79% | -2.81% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9974 | 0.9974 | -0.43% | -- | -7.43% | -- | -10.35% | -10.02% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0017 | 1.0017 | -1.30% | 2.49% | -7.03% | -8.37% | -- | -9.63% | -6.11% | -- | -- | | 2026-03-27 | 1.0149 | 1.0149 | 0.00% | -- | -5.81% | -- | -10.48% | -8.44% | -2.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9774 | 0.9774 | 0.00% | -5.27% | -12.44% | -11.59% | -12.98% | -11.83% | -8.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0318 | 1.0318 | 0.00% | -- | -7.57% | -- | -- | -6.92% | 0.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9953 | 0.9953 | -0.92% | -7.15% | -- | -12.49% | -- | -10.21% | -9.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0045 | 1.0045 | -1.56% | -- | -9.01% | -- | -- | -9.38% | -9.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0204 | 1.0204 | 0.00% | -- | -- | -9.47% | -7.67% | -7.95% | -7.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0775 | 1.0775 | 0.52% | -3.48% | -4.99% | -- | -- | -2.80% | 0.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0719 | 1.0719 | 0.00% | -3.98% | -4.98% | -6.25% | -6.17% | -3.30% | 0.38% | -- | -- | | 2026-02-13 | 1.1163 | 1.1163 | 0.00% | -- | -2.57% | -6.62% | 8.53% | 0.70% | -1.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1440 | 1.1440 | 0.00% | 3.62% | 2.84% | -2.14% | -- | 3.20% | 1.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1040 | 1.1040 | 0.00% | -4.47% | -- | -- | 17.30% | -0.41% | -6.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0962 | 1.0962 | -2.63% | -2.83% | -- | -- | 16.47% | -1.11% | -7.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1258 | 1.1258 | 0.00% | -1.45% | 2.98% | -3.84% | 19.61% | 1.56% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1557 | 1.1557 | 1.90% | -- | -- | -- | 22.79% | 4.26% | -1.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1341 | 1.1341 | 0.53% | -- | -- | -- | 20.50% | 2.31% | -3.79% | -- | -- | | 2026-01-26 | 1.1281 | 1.1281 | -1.25% | -- | -- | -4.21% | -- | 1.77% | -4.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1424 | 1.1424 | 0.00% | -0.37% | 3.34% | -2.17% | 24.21% | 3.06% | -3.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1466 | 1.1466 | -0.25% | 3.07% | -- | -3.00% | -- | 3.44% | -2.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1495 | 1.1495 | 0.00% | -- | -- | -2.70% | 28.21% | 3.70% | -2.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1457 | 1.1457 | 0.00% | -- | -- | -3.23% | -- | 3.36% | -2.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 23.37% | 0.35% | -5.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1205 | 1.1205 | 0.00% | -- | -1.48% | -- | -- | 1.08% | -3.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1085 | 1.1085 | 0.00% | 1.40% | -2.53% | -- | 20.37% | 0.00% | -6.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0932 | 1.0932 | 0.00% | -1.11% | -- | -- | -- | 19.33% | -2.45% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0932 | 1.0932 | 0.00% | -1.31% | -- | -- | 16.04% | 19.33% | -3.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1018 | 1.1018 | -0.33% | -- | -2.33% | -10.44% | 16.54% | 20.27% | -2.24% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1055 | 1.1055 | -0.20% | -- | -- | -8.61% | -- | 20.67% | -1.92% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1077 | 1.1077 | 0.26% | -- | -- | -9.71% | -- | 20.91% | -2.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1048 | 1.1048 | 0.00% | -- | -2.82% | -10.64% | 17.18% | 20.60% | 0.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1094 | 1.1094 | -0.59% | -- | -5.10% | -6.32% | -- | 21.10% | -3.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1160 | 1.1160 | 0.00% | -0.99% | -4.30% | -- | 13.36% | 21.82% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1373 | 1.1373 | 0.00% | -- | 0.12% | -- | 20.90% | 24.15% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1272 | 1.1272 | 0.00% | -1.41% | -2.61% | -- | 17.23% | 23.04% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1433 | 1.1433 | 0.00% | 0.56% | -2.92% | -- | 23.32% | 24.80% | 17.13% | -- | -- | | 2025-11-24 | 1.1281 | 1.1281 | 0.00% | -2.82% | -4.21% | -- | 21.35% | 23.14% | 13.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1369 | 1.1369 | -0.40% | -- | -0.66% | -2.99% | 19.50% | 24.10% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1415 | 1.1415 | -1.66% | -2.35% | -0.25% | -2.65% | 21.31% | 24.60% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1608 | 1.1608 | -0.68% | -0.46% | 1.43% | -0.15% | 23.16% | 26.71% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1687 | 1.1687 | -2.23% | -- | 1.50% | 0.21% | 23.89% | 27.57% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1954 | 1.1954 | 0.00% | 3.32% | 0.96% | -- | 23.34% | 30.49% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1690 | 1.1690 | 0.24% | -- | -- | 2.54% | 16.46% | 27.61% | 12.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1662 | 1.1662 | 0.00% | 0.76% | -- | 2.61% | 15.08% | 27.30% | 21.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1570 | 1.1570 | 1.86% | -1.17% | -- | -- | 16.74% | 26.30% | 17.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1359 | 1.1359 | 0.00% | -3.50% | -- | -0.63% | 12.00% | 23.99% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | 18.62% | 26.34% | 24.20% | -- | -- | | 2025-10-30 | 1.1707 | 1.1707 | -0.54% | 0.26% | -- | 1.00% | 18.10% | 27.79% | 36.30% | -- | -- | | 2025-10-29 | 1.1771 | 1.1771 | 0.00% | 1.08% | -- | -0.72% | 16.63% | 28.49% | 37.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1777 | 1.1777 | 0.86% | 2.91% | -4.27% | -- | 18.70% | 28.56% | 35.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1677 | 1.1677 | 0.27% | -1.22% | -3.47% | -- | 15.19% | 27.46% | 25.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1645 | 1.1645 | 0.00% | -1.43% | -5.08% | 0.31% | 17.33% | 27.11% | 25.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1444 | 1.1444 | -3.19% | -- | -7.56% | 0.68% | 20.39% | 24.92% | 18.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1821 | 1.1821 | 0.06% | -- | -2.35% | 5.68% | 22.54% | 29.04% | 22.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1814 | 1.1814 | 2.61% | -- | -- | -- | 22.03% | 28.96% | 22.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1514 | 1.1514 | -2.75% | -- | -- | -- | 14.05% | 25.68% | 19.01% | -- | -- | | 2025-10-13 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | 13.44% | 29.24% | 25.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2142 | 1.2142 | 0.00% | -1.80% | -- | 10.53% | 30.85% | 32.54% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2302 | 1.2302 | 1.69% | -0.63% | -- | -- | 41.89% | 34.29% | 23.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2097 | 1.2097 | -1.39% | -0.07% | -- | 11.66% | 44.82% | 32.05% | 21.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2268 | 1.2268 | -0.78% | -- | -- | 14.48% | -- | 33.92% | 20.87% | -- | -- | | 2025-09-19 | 1.2364 | 1.2364 | 0.37% | -- | 5.49% | 15.88% | 48.77% | 34.96% | 20.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2318 | 1.2318 | -0.50% | 4.01% | 5.05% | 12.28% | 52.07% | 34.46% | 18.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2380 | 1.2380 | 2.26% | -- | 6.49% | -- | -- | 35.14% | 18.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2106 | 1.2106 | 0.00% | 0.77% | 4.14% | -- | -- | 32.15% | 16.07% | -- | -- | | 2025-09-11 | 1.1843 | 1.1843 | 0.00% | -- | 3.89% | 2.84% | -- | 29.28% | 8.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2013 | 1.2013 | 0.00% | -- | 5.70% | 5.22% | 52.37% | 31.13% | 10.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2121 | 1.2121 | 0.00% | 3.37% | 4.21% | -- | 55.70% | 32.31% | 7.25% | -- | -- | | 2025-08-21 | 1.1703 | 1.1703 | -0.44% | 0.35% | -- | 3.27% | 49.96% | 27.75% | 3.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1755 | 1.1755 | 0.30% | -- | -- | 5.06% | 50.36% | 28.32% | 4.45% | -- | -- | | 2025-08-19 | 1.1720 | 1.1720 | -0.05% | 3.24% | -- | 6.24% | -- | 27.93% | 4.14% | -- | -- | | 2025-08-18 | 1.1726 | 1.1726 | 0.87% | 2.86% | -- | -- | -- | 28.00% | 3.82% | -- | -- | | 2025-08-15 | 1.1625 | 1.1625 | -0.32% | 2.29% | -- | 3.89% | -- | 26.90% | 1.51% | -- | -- | | 2025-08-14 | 1.1662 | 1.1662 | 0.00% | -- | -- | -- | -- | 27.30% | 1.79% | -- | -- | | 2025-08-12 | 1.1352 | 1.1352 | -0.42% | -0.69% | -- | -- | -- | 23.92% | -0.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1400 | 1.1400 | 0.31% | 0.60% | -- | -- | -- | 24.44% | 0.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | 48.16% | 24.06% | -1.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1431 | 1.1431 | 0.87% | -3.58% | 6.18% | -- | -- | 24.78% | -1.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1332 | 1.1332 | 0.00% | -- | 5.26% | -- | 49.60% | 23.70% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1591 | 1.1591 | -2.24% | -- | -- | -- | -- | 26.53% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1856 | 1.1856 | 0.00% | 2.13% | -- | 11.81% | 53.81% | 29.42% | 4.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | 51.39% | 26.96% | -0.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1609 | 1.1609 | 0.00% | -- | 8.33% | -- | 42.84% | 26.72% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1367 | 1.1367 | 1.62% | 5.65% | -- | -- | 39.78% | 24.08% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1186 | 1.1186 | 0.00% | -- | -- | 10.42% | 39.70% | 22.10% | -4.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0759 | 1.0759 | 0.00% | -0.64% | -6.04% | -- | -- | 17.44% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0741 | 1.0741 | -0.23% | -- | -4.25% | 14.71% | 34.36% | 17.25% | -13.32% | 开放申购 | 开放赎回 |
|