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| 华泰柏瑞行业优选6个月持有期混合-A(016632)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 | | 2026-08-03 | 1.4204 | 1.4204 | -2.14% | -19.56% | -33.41% | -21.14% | -- | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4515 | 1.4515 | 5.23% | -13.78% | -39.08% | -19.41% | 67.51% | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3793 | 1.3793 | -10.10% | -19.98% | -42.11% | -23.42% | 57.92% | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5343 | 1.5343 | -1.89% | -11.95% | -33.22% | -- | -- | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5638 | 1.5638 | -11.44% | -- | -33.48% | -- | -- | -- | 66.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7658 | 1.7658 | 4.89% | 5.98% | -24.88% | -- | -- | -- | 88.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6834 | 1.6834 | -2.34% | -4.30% | -30.53% | -- | 98.19% | -- | 79.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7238 | 1.7238 | -1.07% | -13.11% | -26.42% | -3.96% | -- | -- | 82.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7425 | 1.7425 | 0.00% | -15.50% | -- | -- | -- | -- | 84.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6661 | 1.6661 | -5.29% | -14.47% | -29.64% | -2.71% | -- | -- | 77.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7591 | 1.7591 | -11.33% | -14.04% | -22.59% | -- | 113.82% | -- | 83.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9839 | 1.9839 | -3.80% | -7.33% | -10.76% | 20.08% | 145.20% | -- | 106.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0622 | 2.0622 | -1.80% | 2.33% | -5.63% | -- | -- | -- | 114.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0999 | 2.0999 | 7.80% | 1.80% | -- | -- | 161.38% | -- | 118.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9480 | 1.9480 | -4.81% | -5.73% | -- | -- | -- | -- | 101.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0465 | 2.0465 | -4.41% | -4.06% | -- | -- | 156.23% | -- | 114.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1409 | 2.1409 | 6.23% | 1.12% | 0.06% | -- | 168.12% | -- | 124.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0153 | 2.0153 | -2.30% | -11.95% | -1.33% | 32.11% | -- | -- | 111.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0627 | 2.0627 | -0.17% | -13.43% | -2.51% | -- | -- | -- | 116.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0663 | 2.0663 | -3.14% | -10.06% | -2.34% | -- | -- | -- | 116.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1332 | 2.1332 | 0.76% | -9.25% | -- | -- | -- | -- | 120.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1171 | 2.1171 | -7.50% | -15.51% | 6.21% | 51.97% | 165.53% | -- | 122.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2888 | 2.2888 | -3.94% | -5.55% | -- | 62.61% | -- | -- | 140.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3827 | 2.3827 | 3.71% | 1.71% | -- | -- | -- | -- | 149.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2974 | 2.2974 | -2.27% | -- | -- | 64.36% | -- | -- | 145.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3507 | 2.3507 | -6.19% | -0.72% | 18.24% | -- | -- | -- | 153.12% | -- | -- | | 2026-06-25 | 2.5058 | 2.5058 | 3.41% | 5.83% | -- | 77.16% | -- | -- | 168.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4232 | 2.4232 | 3.44% | 6.64% | -- | 76.28% | -- | -- | 159.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3426 | 2.3426 | 0.00% | 5.38% | -- | -- | -- | -- | 150.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3678 | 2.3678 | 4.20% | -- | -- | -- | 206.63% | -- | 149.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2724 | 2.2724 | 2.22% | -- | -- | 73.03% | -- | -- | 139.81% | -- | -- | | 2026-06-16 | 2.2230 | 2.2230 | 1.73% | 3.90% | -- | -- | 188.21% | -- | 134.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1853 | 2.1853 | 0.00% | 6.99% | -- | 58.58% | -- | -- | 131.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1396 | 2.1396 | 4.75% | 7.33% | 12.35% | -- | 174.31% | -- | 131.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0425 | 2.0425 | -3.47% | -- | 7.25% | 50.59% | -- | -- | 120.95% | -- | -- | | 2026-06-05 | 2.1159 | 2.1159 | -1.80% | -- | 17.47% | -- | -- | -- | 128.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1546 | 2.1546 | 0.00% | 5.12% | 19.62% | 59.56% | -- | -- | 132.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9934 | 1.9934 | 0.00% | 0.27% | 10.67% | 42.87% | 159.76% | -- | 114.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0497 | 2.0497 | 0.00% | -- | -- | -- | -- | -- | 119.78% | -- | -- | | 2026-05-26 | 1.9881 | 1.9881 | 0.00% | 0.72% | -- | -- | -- | -- | 113.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9888 | 1.9888 | 0.75% | -0.68% | 16.13% | -- | -- | -- | 110.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9739 | 1.9739 | 0.00% | -0.42% | -- | -- | -- | -- | 109.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0024 | 2.0024 | 1.01% | -- | -- | -- | 153.44% | -- | 108.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9823 | 1.9823 | 2.18% | 10.05% | -- | -- | 146.95% | -- | 106.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9401 | 1.9401 | 1.87% | 7.71% | -- | 48.84% | 148.09% | -- | 100.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9044 | 1.9044 | 0.95% | 5.73% | 24.84% | 51.07% | -- | -- | 97.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8865 | 1.8865 | 0.00% | 4.74% | -- | 49.65% | 141.70% | -- | 93.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8012 | 1.8012 | 0.00% | 0.35% | -- | 34.45% | 136.97% | -- | 80.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7949 | 1.7949 | 0.00% | 8.64% | -- | 44.02% | -- | -- | 77.17% | -- | -- | | 2026-04-20 | 1.7125 | 1.7125 | 0.00% | -- | -- | 40.08% | 129.07% | -- | 66.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6521 | 1.6521 | 0.00% | -- | -- | 28.06% | -- | -- | 59.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5255 | 1.5255 | 0.00% | 8.38% | 12.48% | -- | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3931 | 1.3931 | -1.02% | -- | -0.16% | -- | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4075 | 1.4075 | 4.87% | -0.49% | -- | -- | -- | -- | 37.67% | -- | -- | | 2026-03-31 | 1.3422 | 1.3422 | 0.00% | -2.36% | -- | -- | 64.53% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3978 | 1.3978 | 0.00% | -- | -- | 9.59% | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4144 | 1.4144 | 2.90% | -- | -- | -- | 69.53% | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3746 | 1.3746 | 0.00% | 4.67% | -- | -- | 64.43% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3133 | 1.3133 | 0.00% | -- | -- | 4.87% | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3780 | 1.3780 | 0.00% | 1.60% | -- | 8.37% | 65.29% | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3563 | 1.3563 | 0.00% | -- | 7.59% | -- | 61.48% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3503 | 1.3503 | -1.29% | -- | -- | 18.29% | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3679 | 1.3679 | -1.96% | -- | 1.22% | 21.12% | 68.63% | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3953 | 1.3953 | 0.00% | -- | 6.91% | -- | 72.07% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3035 | 1.3035 | 0.00% | -- | 2.52% | -- | 60.59% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3389 | 1.3389 | 6.21% | 2.59% | 5.31% | -- | 67.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2606 | 1.2606 | -1.79% | -5.90% | -0.21% | 13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2836 | 1.2836 | 0.00% | -- | -- | 19.49% | 67.62% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3514 | 1.3514 | 3.55% | 4.91% | -- | -- | 72.81% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3051 | 1.3051 | -2.58% | 3.98% | -- | 18.99% | 66.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3397 | 1.3397 | 0.00% | 7.49% | -- | 16.31% | 71.32% | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2881 | 1.2881 | 2.63% | 5.37% | 0.99% | -- | 64.72% | -- | 21.32% | -- | -- | | 2026-01-26 | 1.2551 | 1.2551 | 0.71% | -- | -1.60% | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2463 | 1.2463 | 0.00% | -3.40% | -- | 14.34% | 59.62% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2408 | 1.2408 | 1.50% | -0.54% | 1.85% | 12.13% | 56.84% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2225 | 1.2225 | 0.00% | -- | 0.34% | 15.23% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2901 | 1.2901 | 0.44% | 1.47% | -- | 21.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2844 | 1.2844 | 2.96% | -- | 4.90% | 21.24% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2475 | 1.2475 | 0.00% | -3.60% | -1.90% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2532 | 1.2532 | -1.43% | -- | -1.45% | -- | 65.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2714 | 1.2714 | 0.00% | -- | 1.37% | 13.25% | 66.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2941 | 1.2941 | 2.45% | -- | -- | 15.07% | 68.35% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2632 | 1.2632 | 0.00% | -- | -- | 12.32% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2755 | 1.2755 | 0.00% | 4.70% | -- | -- | 59.12% | 66.06% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2709 | 1.2709 | 4.32% | 3.80% | 23.81% | -- | -- | 65.46% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2183 | 1.2183 | 0.00% | -4.19% | -- | -- | -- | 58.61% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2523 | 1.2523 | 0.00% | -0.89% | -- | -- | 57.28% | 63.04% | 22.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2244 | 1.2244 | -3.71% | -0.50% | -- | -- | -- | 59.41% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2716 | 1.2716 | 2.79% | -- | -- | -- | -- | 65.55% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2371 | 1.2371 | -2.10% | 8.37% | -- | -- | 51.46% | 61.06% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2636 | 1.2636 | 0.75% | 11.88% | -- | 20.70% | 55.12% | 64.51% | 22.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2542 | 1.2542 | 1.92% | -- | -- | -- | 54.86% | 63.29% | 21.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2306 | 1.2306 | 0.00% | 9.68% | -- | 18.93% | 51.42% | 60.21% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1415 | 1.1415 | 1.07% | -- | -- | 13.40% | 41.63% | 48.61% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | 38.83% | 47.04% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1220 | 1.1220 | 1.11% | -- | 2.30% | -- | 39.10% | 46.07% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1097 | 1.1097 | 0.00% | 8.11% | -5.51% | -- | 39.57% | 44.47% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0265 | 1.0265 | -5.94% | -- | -7.24% | -- | 24.97% | 33.64% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0913 | 1.0913 | 0.00% | -2.02% | 2.87% | -- | 33.10% | 42.08% | -- | -- | -- | | 2025-11-18 | 1.0882 | 1.0882 | 0.00% | -- | 6.21% | -- | 36.57% | 41.67% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1138 | 1.1138 | 0.00% | -0.06% | 2.65% | -- | 29.72% | 45.01% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1145 | 1.1145 | 3.75% | -3.24% | -0.90% | -- | 32.16% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0742 | 1.0742 | 0.00% | -9.62% | -4.48% | 23.66% | 27.00% | 39.85% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0968 | 1.0968 | -4.78% | -- | -2.47% | 26.58% | 33.71% | 42.79% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1518 | 1.1518 | -3.09% | 5.67% | 2.42% | 31.88% | 40.82% | 49.95% | -- | -- | -- | | 2025-10-29 | 1.1885 | 1.1885 | 1.20% | -- | -- | -- | 44.76% | 54.73% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1744 | 1.1744 | 0.00% | 6.13% | -- | -- | 41.37% | 52.90% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0900 | 1.0900 | 0.00% | 2.84% | -- | -- | 31.48% | 41.91% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1066 | 1.1066 | 4.31% | -- | -- | 32.77% | 34.12% | 44.07% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0609 | 1.0609 | 3.54% | -2.22% | -- | -- | 28.83% | 38.12% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0246 | 1.0246 | -3.33% | -- | -- | 24.54% | 30.06% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0599 | 1.0599 | 0.05% | -5.59% | -- | 31.00% | 33.12% | 37.99% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0594 | 1.0594 | 0.00% | -5.80% | -- | -- | 31.77% | 37.92% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0850 | 1.0850 | 0.00% | -3.52% | -- | -- | 33.00% | 41.26% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1226 | 1.1226 | -0.18% | -0.18% | -- | 40.59% | 33.69% | 46.15% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1246 | 1.1246 | 0.00% | -- | -- | -- | 31.21% | 46.41% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 52.74% | 36.30% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0347 | 1.0347 | -2.28% | -- | -- | -- | 50.09% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0588 | 1.0588 | 5.19% | -- | 21.88% | -- | 51.63% | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | 44.65% | 31.05% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0178 | 1.0178 | 4.09% | -- | -- | -- | -- | 32.51% | -- | -- | -- | | 2025-08-22 | 0.9778 | 0.9778 | 0.00% | -- | -- | -- | -- | 27.30% | -- | -- | -- | | 2025-08-14 | 0.9154 | 0.9154 | 0.00% | 4.52% | 13.94% | -- | -- | 19.18% | -- | -- | -- | | 2025-08-07 | 0.8758 | 0.8758 | 0.00% | 1.07% | -- | 12.21% | -- | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8687 | 0.8687 | 0.00% | -- | -- | 14.29% | 17.50% | 13.10% | -- | 开放申购 | 开放赎回 |
|