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| 泓德研究优选(006608)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 | | 2026-10-23 | 1.3595 | 1.7995 | 0.00% | 0.42% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3478 | 1.7878 | 0.00% | -- | -- | -7.02% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3562 | 1.7962 | 0.18% | -- | -- | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3538 | 1.7938 | 0.16% | -- | -- | -- | -5.69% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3517 | 1.7917 | 0.00% | -- | -6.56% | -- | -6.50% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4524 | 1.8924 | 0.51% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4451 | 1.8851 | 0.00% | -- | -- | -- | -1.23% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4466 | 1.8866 | 0.00% | -2.91% | -5.23% | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4653 | 1.9053 | 0.00% | -1.75% | -- | -- | 4.02% | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4900 | 1.9300 | 0.00% | -- | -2.16% | 0.20% | 4.63% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4914 | 1.9314 | 0.54% | -1.04% | -- | -3.23% | 7.47% | -- | -1.16% | -- | -- | | 2026-09-02 | 1.4834 | 1.9234 | 0.00% | -- | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5091 | 1.9491 | 0.00% | -- | -- | -3.79% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5071 | 1.9471 | 0.00% | -0.27% | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4916 | 1.9316 | 0.00% | -2.52% | -- | -6.08% | -- | -- | 2.76% | -- | -- | | 2026-08-21 | 1.5089 | 1.9489 | -0.15% | -1.15% | 4.09% | -- | 7.02% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5112 | 1.9512 | 0.00% | -- | 5.91% | -2.62% | 7.20% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5301 | 1.9701 | 0.00% | -- | -- | 0.09% | 9.54% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5264 | 1.9664 | 0.00% | 0.23% | -- | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5353 | 1.9753 | 0.00% | 1.51% | -- | -- | 12.36% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5229 | 1.9629 | 1.10% | -- | -- | -0.84% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5063 | 1.9463 | -0.41% | -- | -- | -- | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5125 | 1.9525 | 0.00% | -- | -- | -- | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4533 | 1.8933 | 0.00% | 0.26% | -- | -- | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4517 | 1.8917 | 0.14% | -- | -6.36% | -3.57% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4496 | 1.8896 | 1.59% | -- | -- | -- | 9.29% | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4269 | 1.8669 | 0.00% | -- | -- | -4.79% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5503 | 1.9903 | 0.00% | -- | -1.28% | 5.61% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4789 | 1.9189 | 0.00% | -- | -4.21% | -4.52% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5119 | 1.9519 | 1.67% | -- | -- | -- | -- | -- | -4.66% | -- | -- | | 2026-06-08 | 1.4871 | 1.9271 | 0.00% | -3.93% | -- | -- | 18.96% | -- | -5.42% | -- | -- | | 2026-06-03 | 1.5412 | 1.9812 | 0.00% | -- | -- | -0.22% | 23.83% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5479 | 1.9879 | -1.31% | -2.54% | -- | -- | -- | -- | -3.61% | -- | -- | | 2026-05-29 | 1.5685 | 2.0085 | 0.00% | -0.12% | -- | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5882 | 2.0282 | 1.13% | 3.89% | -- | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5704 | 2.0104 | 0.00% | 1.52% | 4.32% | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5518 | 1.9918 | 0.00% | -0.97% | 3.54% | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5288 | 1.9688 | -1.17% | -0.98% | 2.18% | -- | 22.66% | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5469 | 1.9869 | 0.00% | -- | 4.32% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5670 | 2.0070 | 0.00% | -- | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5439 | 1.9839 | 0.00% | -- | 3.88% | -- | 24.26% | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5358 | 1.9758 | 0.00% | -- | -- | -- | 23.49% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5058 | 1.9458 | 0.00% | 0.47% | 3.36% | -4.25% | 21.76% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5054 | 1.9454 | 0.00% | 1.52% | 2.55% | -4.00% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4987 | 1.9387 | 0.17% | -- | 2.09% | -- | 22.68% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4962 | 1.9362 | -0.17% | 0.67% | -- | -- | 22.25% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4987 | 1.9387 | 1.07% | 1.68% | -- | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4828 | 1.9228 | -0.18% | -0.30% | -2.97% | -3.14% | 20.88% | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4855 | 1.9255 | 0.00% | -- | -2.79% | -2.73% | 21.11% | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4862 | 1.9262 | 0.83% | 3.77% | -- | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4740 | 1.9140 | -0.89% | -- | -- | -- | 25.74% | -- | -18.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4872 | 1.9272 | 0.00% | -- | -- | -- | 28.84% | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4322 | 1.8722 | 0.00% | -1.69% | -7.28% | -1.19% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4332 | 1.8732 | -1.12% | -0.91% | -- | -1.12% | 10.74% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4494 | 1.8894 | -0.51% | 1.44% | -- | -0.91% | -- | -- | -15.34% | -- | -- | | 2026-03-27 | 1.4568 | 1.8968 | 1.15% | -0.76% | -- | -- | 11.31% | -- | -15.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4403 | 1.8803 | 0.00% | -- | -- | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4463 | 1.8863 | 1.22% | -- | -8.33% | -0.75% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4288 | 1.8688 | -2.67% | -- | -- | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4680 | 1.9080 | 0.00% | -3.94% | -- | 2.72% | 10.09% | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5282 | 1.9682 | 0.00% | -- | -- | 7.81% | 17.42% | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5489 | 1.9889 | 0.00% | -- | -- | 10.49% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5446 | 1.9846 | 0.00% | -2.10% | -- | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5777 | 2.0177 | 0.00% | -- | -- | -- | 20.87% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5775 | 2.0175 | 0.00% | -- | 2.55% | 10.18% | 24.73% | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5678 | 2.0078 | -0.58% | -- | -- | 8.58% | 23.96% | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5769 | 2.0169 | 0.00% | -- | -- | -- | 25.67% | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5701 | 2.0101 | 0.00% | -- | 8.33% | 10.89% | 32.23% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5727 | 2.0127 | 0.00% | -- | -- | 8.88% | 32.45% | -- | -5.85% | -- | -- | | 2026-01-22 | 1.5681 | 2.0081 | 0.00% | 2.44% | 8.42% | -- | 33.18% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5308 | 1.9708 | 0.24% | -- | 8.91% | 5.89% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5272 | 1.9672 | 0.00% | -- | 7.74% | -- | 29.46% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5383 | 1.9783 | 0.00% | -- | 8.52% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5136 | 1.9536 | 0.00% | 3.48% | -- | -- | 32.28% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4494 | 1.8894 | -0.91% | -0.54% | 3.17% | -- | -- | 23.98% | -5.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4627 | 1.9027 | 0.00% | -- | 4.12% | -- | 20.13% | 25.11% | -4.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4573 | 1.8973 | 0.00% | 2.46% | -- | 0.82% | -- | 24.65% | -2.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4463 | 1.8863 | 1.20% | 2.90% | -- | 0.88% | 17.46% | 23.71% | -3.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4291 | 1.8691 | 0.00% | 0.82% | 0.68% | -0.47% | -- | 22.24% | -6.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4223 | 1.8623 | 0.00% | -- | -- | -1.74% | 16.68% | 21.66% | -8.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4055 | 1.8455 | -0.85% | -- | -2.31% | -- | -- | 20.22% | -9.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4175 | 1.8575 | 1.11% | -- | -1.00% | -- | -- | 21.25% | -9.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4019 | 1.8419 | 0.00% | 0.09% | -- | -- | 12.21% | 19.91% | -11.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4059 | 1.8459 | 0.00% | -- | -- | -- | 13.36% | 20.25% | -10.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4006 | 1.8406 | 0.00% | -- | -1.08% | 2.24% | 15.30% | 19.80% | -10.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4148 | 1.8548 | 0.71% | -- | -- | -- | 17.20% | 21.02% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4048 | 1.8448 | 0.00% | -- | -- | -- | 18.24% | 20.16% | -6.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3915 | 1.8315 | 0.31% | -1.97% | -- | -- | 19.05% | 19.02% | -8.43% | -- | -- | | 2025-11-25 | 1.3872 | 1.8272 | 0.00% | -- | -- | -- | 17.73% | 18.66% | -8.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4071 | 1.8471 | -0.87% | -- | -- | -0.18% | 15.88% | 20.36% | -10.98% | -- | -- | | 2025-11-19 | 1.4195 | 1.8595 | 0.00% | -0.86% | -- | 1.66% | 17.62% | 21.42% | -10.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4387 | 1.8787 | 0.00% | -- | -- | -- | 17.34% | 23.06% | -6.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4318 | 1.8718 | 0.00% | 1.09% | -- | 4.79% | 13.61% | 22.47% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4439 | 1.8839 | 0.00% | 0.35% | -- | 6.58% | 16.88% | 23.51% | -4.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4338 | 1.8738 | 1.24% | -0.62% | -- | -- | 19.07% | 22.64% | -7.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4163 | 1.8563 | 0.03% | -- | -- | -- | 17.97% | 21.14% | -9.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4159 | 1.8559 | -1.59% | -- | -- | 5.59% | 21.78% | 21.11% | -9.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4388 | 1.8788 | 0.00% | -0.39% | -- | 7.68% | 25.70% | 23.07% | -5.97% | -- | -- | | 2025-10-30 | 1.4427 | 1.8827 | 0.00% | -- | -- | -- | 24.45% | 23.40% | -1.60% | -- | -- | | 2025-10-27 | 1.4445 | 1.8845 | 0.00% | -- | 0.11% | -- | 23.06% | 23.56% | -3.22% | 开放申购 | 开放赎回 |
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