|
| 海富通电子信息传媒产业C(006080)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 | | 2026-07-31 | 4.9001 | 4.9001 | 4.70% | -11.50% | -39.96% | -7.15% | -- | -- | 52.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.6803 | 4.6803 | -8.53% | -16.72% | -42.66% | -11.31% | 79.05% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.1166 | 5.1166 | -0.65% | -10.77% | -34.69% | -- | -- | -- | 60.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.1499 | 5.1499 | -10.27% | -21.83% | -34.48% | -0.64% | 103.32% | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.7394 | 5.7394 | 3.66% | -3.94% | -26.98% | 8.89% | -- | -- | 78.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.5367 | 5.5367 | -1.48% | -10.34% | -29.33% | -- | -- | -- | 65.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.6199 | 5.6199 | -1.99% | -17.30% | -25.47% | -- | -- | -- | 68.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.7339 | 5.7339 | -4.03% | -- | -26.52% | 8.02% | 134.71% | -- | 72.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.9749 | 5.9749 | 10.26% | -9.24% | -14.24% | -- | 168.38% | -- | 98.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.4188 | 5.4188 | -3.24% | -12.85% | -22.22% | 18.65% | -- | -- | 78.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.6004 | 5.6004 | -9.13% | -14.02% | -17.05% | 22.33% | 149.29% | -- | 70.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.1632 | 6.1632 | 0.00% | -10.95% | -5.82% | -- | -- | -- | 87.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.5829 | 6.5829 | 5.87% | 1.20% | -- | -- | -- | -- | 99.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.2177 | 6.2177 | -4.54% | -4.92% | -- | -- | -- | -- | 92.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.5136 | 6.5136 | -5.89% | -2.93% | -- | 55.92% | 215.58% | -- | 98.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.9210 | 6.9210 | 6.74% | 4.31% | -- | 70.69% | 234.93% | -- | 110.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.4838 | 6.4838 | -0.32% | -9.62% | -- | 61.40% | -- | -- | 96.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.5049 | 6.5049 | -0.53% | -12.12% | -- | 75.20% | 226.52% | -- | 97.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.5397 | 6.5397 | -2.54% | -7.96% | -- | -- | -- | -- | 97.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.7100 | 6.7100 | 1.13% | -5.87% | 12.65% | -- | -- | -- | 100.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.6353 | 6.6353 | -7.51% | -10.45% | -- | -- | 236.77% | -- | 87.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 7.1737 | 7.1737 | -3.09% | 0.95% | -- | -- | 256.46% | -- | 103.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 7.4021 | 7.4021 | 4.18% | 8.24% | -- | 98.35% | 267.26% | -- | 109.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 7.1054 | 7.1054 | -0.33% | 0.41% | -- | -- | 259.24% | -- | 102.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 7.1286 | 7.1286 | -3.79% | 2.32% | -- | 91.07% | 265.87% | -- | 100.91% | -- | -- | | 2026-06-25 | 7.4095 | 7.4095 | 4.27% | 6.35% | -- | 94.13% | 281.46% | -- | 96.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 7.1059 | 7.1059 | 3.91% | 5.25% | -- | -- | -- | -- | 88.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.8385 | 6.8385 | -3.36% | 4.50% | -- | 88.12% | -- | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.0766 | 7.0766 | 1.58% | 11.75% | -- | -- | 273.65% | -- | 87.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.9668 | 6.9668 | 3.19% | -- | 27.77% | -- | 262.33% | -- | 84.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.7512 | 6.7512 | 3.16% | -- | 25.43% | 83.93% | -- | -- | 78.69% | -- | -- | | 2026-06-16 | 6.5441 | 6.5441 | 3.34% | -- | 21.58% | 71.06% | 246.12% | -- | 73.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.3325 | 6.3325 | 0.00% | -- | 17.65% | -- | -- | -- | 73.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.9567 | 5.9567 | 0.00% | 3.35% | 24.46% | 57.61% | -- | -- | 73.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 5.7637 | 5.7637 | 0.00% | -- | 20.57% | 47.64% | 230.30% | -- | 81.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.4528 | 5.4528 | 1.31% | -- | 19.10% | -- | 202.87% | -- | 64.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.3825 | 5.3825 | 0.00% | -- | -- | -- | -- | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.1126 | 5.1126 | 0.00% | 6.82% | 37.70% | 42.42% | -- | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.7861 | 4.7861 | 0.00% | -- | 28.25% | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.7009 | 4.7009 | -1.66% | -- | -- | -- | -- | -- | 36.94% | -- | -- | | 2026-04-27 | 4.7804 | 4.7804 | 0.00% | 4.67% | -- | 24.99% | 168.85% | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-04-22 | 4.8143 | 4.8143 | 0.00% | -- | -- | 25.64% | 171.69% | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.5669 | 4.5669 | -0.25% | -- | -- | -- | 160.39% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.5782 | 4.5782 | 0.00% | 9.59% | 24.73% | 19.54% | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.1774 | 4.1774 | 3.02% | -- | 8.16% | -- | 144.15% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.0548 | 4.0548 | 0.94% | -- | 10.00% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.0171 | 4.0171 | 8.19% | -- | 6.31% | 7.39% | 147.31% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.7129 | 3.7129 | 0.00% | -- | -1.74% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.7318 | 3.7318 | 0.00% | 2.66% | -4.41% | -- | -- | -- | 22.20% | -- | -- | | 2026-03-26 | 3.7309 | 3.7309 | -2.25% | -0.99% | -- | 0.63% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.8167 | 3.8167 | 0.00% | -- | -1.12% | -- | 99.97% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.6352 | 3.6352 | 0.00% | -4.98% | -- | -1.52% | 86.20% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7681 | 3.7681 | 0.00% | 0.19% | -- | 8.39% | -- | -- | 22.74% | -- | -- | | 2026-03-17 | 3.6705 | 3.6705 | -4.05% | -4.97% | -- | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.8256 | 3.8256 | 0.00% | 3.78% | -- | -- | 84.43% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7611 | 3.7611 | 0.00% | -- | -0.51% | -- | 81.42% | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.8624 | 3.8624 | 4.78% | 2.20% | 2.87% | -- | 86.91% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6863 | 3.6863 | -2.44% | -6.29% | -- | 2.12% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7785 | 3.7785 | 0.00% | -3.21% | 5.25% | 11.98% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7794 | 3.7794 | -3.93% | -- | -- | 12.99% | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9339 | 3.9339 | 0.77% | -- | -- | 16.84% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9038 | 3.9038 | 0.00% | -- | 2.07% | 17.54% | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8600 | 3.8600 | 0.00% | -- | -- | 20.58% | 82.66% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7802 | 3.7802 | 0.00% | -- | -- | -- | 81.10% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.7546 | 3.7546 | 0.00% | -- | -- | 7.28% | 84.81% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5899 | 3.5899 | 0.00% | -- | -4.19% | -- | 81.41% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.8245 | 3.8245 | 0.00% | -- | 3.15% | 4.09% | -- | -- | 21.23% | -- | -- | | 2026-01-22 | 3.8318 | 3.8318 | 0.00% | -- | 5.23% | 13.65% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8297 | 3.8297 | 0.00% | -- | -- | 18.58% | 99.12% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7405 | 3.7405 | 0.00% | -- | -- | 7.71% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7467 | 3.7467 | 0.00% | -- | 11.04% | 7.89% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7077 | 3.7077 | 0.00% | 6.66% | 11.32% | 8.01% | 79.52% | 95.03% | 32.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7600 | 3.7600 | 1.86% | -- | -- | -- | -- | 97.78% | 41.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.6913 | 3.6913 | 1.37% | -- | 18.94% | 4.66% | -- | 94.17% | 38.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6414 | 3.6414 | 4.75% | 4.29% | 17.33% | 3.28% | -- | 91.54% | 34.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.4763 | 3.4763 | -0.54% | -- | -- | 0.74% | -- | 82.86% | 23.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4950 | 3.4950 | 0.00% | -0.91% | -- | 1.38% | 79.77% | 83.84% | 24.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4917 | 3.4917 | 0.00% | -- | -- | 4.09% | -- | 83.67% | 20.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5271 | 3.5271 | 0.00% | 4.71% | -- | 3.39% | 83.36% | 85.53% | 17.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6097 | 3.6097 | 0.00% | 7.21% | 2.05% | 21.33% | 89.64% | 89.87% | 20.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3742 | 3.3742 | 0.17% | 0.69% | -2.43% | 7.24% | 75.78% | 77.49% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3685 | 3.3685 | 0.70% | 1.42% | -1.68% | 13.86% | 78.44% | 77.19% | 9.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3450 | 3.3450 | -0.65% | 0.43% | -- | -- | 74.28% | 75.95% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3669 | 3.3669 | 0.00% | 5.17% | -1.87% | -- | 73.36% | 77.10% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3512 | 3.3512 | 0.90% | 7.98% | -8.85% | -- | 80.77% | 76.28% | 7.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3212 | 3.3212 | -0.28% | -- | -9.61% | -- | 76.94% | 74.70% | 7.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3306 | 3.3306 | 4.04% | -- | -- | -- | 83.41% | 75.19% | 7.30% | -- | -- | | 2025-11-25 | 3.2013 | 3.2013 | 0.00% | -- | -- | 9.72% | 74.77% | 68.39% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1035 | 3.1035 | 0.00% | -- | -- | 17.01% | 61.58% | 63.25% | -3.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4999 | 3.4999 | -1.05% | -- | -- | -- | 71.83% | 84.10% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.5371 | 3.5371 | 0.00% | 3.09% | 1.85% | -- | 72.96% | 86.06% | 5.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4583 | 3.4583 | 0.95% | -7.43% | -0.41% | -- | 68.77% | 81.91% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4259 | 3.4259 | 0.00% | -6.81% | -1.35% | -- | 72.18% | 80.21% | -0.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4310 | 3.4310 | 0.00% | -- | -1.20% | -- | 71.46% | 80.47% | 4.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.7360 | 3.7360 | 1.62% | 10.81% | -- | -- | 87.57% | 96.52% | 15.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6764 | 3.6764 | 0.06% | -- | 7.10% | 60.04% | 82.96% | 93.38% | 13.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.6741 | 3.6741 | 0.00% | -- | 7.03% | -- | 81.21% | 93.26% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.3715 | 3.3715 | 0.00% | -- | -4.37% | 52.17% | 63.82% | 77.34% | 0.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2295 | 3.2295 | 0.00% | -7.45% | -4.56% | -- | 72.30% | 69.88% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1543 | 3.1543 | 0.00% | -9.17% | -- | -- | 59.37% | 65.92% | -0.89% | -- | -- | | 2025-10-09 | 3.4895 | 3.4895 | 0.48% | 0.48% | 17.29% | 68.87% | 72.90% | 83.55% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4727 | 3.4727 | 0.00% | -1.54% | -- | 72.30% | 45.31% | 82.67% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4327 | 3.4327 | 0.00% | -0.53% | -- | 76.18% | 66.38% | 80.56% | -0.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.5270 | 3.5270 | 0.04% | 4.23% | 27.55% | -- | -- | 85.52% | 5.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5257 | 3.5257 | 2.17% | 5.10% | 27.51% | 86.16% | -- | 85.46% | 2.50% | -- | -- | | 2025-09-19 | 3.4509 | 3.4509 | 0.10% | -- | 26.89% | -- | 77.63% | 81.52% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4475 | 3.4475 | 1.23% | 1.06% | 28.97% | 79.30% | -- | 81.34% | -0.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4056 | 3.4056 | 0.64% | 9.73% | 31.31% | -- | 70.79% | 79.14% | -2.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3838 | 3.3838 | 0.87% | 13.74% | 30.47% | 78.97% | 69.69% | 77.99% | -2.80% | -- | -- | | 2025-09-15 | 3.3546 | 3.3546 | 0.00% | -- | 29.35% | -- | 68.23% | 76.46% | -2.98% | -- | -- | | 2025-09-11 | 3.4113 | 3.4113 | 9.91% | 15.31% | 40.86% | -- | 72.51% | 79.44% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1037 | 3.1037 | 4.32% | -- | -- | 68.17% | -- | 63.26% | -16.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9751 | 2.9751 | 0.00% | -- | -- | 59.26% | 51.49% | 56.49% | -19.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1464 | 3.1464 | 6.35% | -- | -- | -- | 55.71% | 65.50% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9585 | 2.9585 | 0.00% | -- | -- | 66.20% | 45.80% | 55.62% | -15.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9177 | 2.9177 | 5.52% | 9.15% | -- | -- | -- | 53.47% | -18.01% | -- | -- | | 2025-08-22 | 2.7651 | 2.7651 | 4.25% | 6.62% | 24.80% | 54.72% | -- | 45.45% | -26.51% | -- | -- | | 2025-08-21 | 2.6524 | 2.6524 | -1.78% | -- | 19.14% | 47.81% | 24.98% | 39.52% | -29.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7005 | 2.7005 | -0.71% | 2.60% | -- | -- | -- | 42.05% | -28.33% | -- | -- | | 2025-08-19 | 2.7197 | 2.7197 | 1.74% | -- | -- | -- | -- | 43.06% | -27.82% | -- | -- | | 2025-08-18 | 2.6732 | 2.6732 | 3.07% | 10.38% | -- | 48.48% | 24.98% | 40.61% | -31.69% | -- | -- | | 2025-08-15 | 2.5935 | 2.5935 | 0.00% | -- | 18.68% | -- | -- | 36.42% | -31.00% | -- | -- | | 2025-08-13 | 2.6321 | 2.6321 | 0.00% | -- | -- | 42.85% | 22.92% | 38.45% | -28.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4218 | 2.4218 | 0.00% | -- | -- | 33.34% | 14.27% | 27.39% | -36.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3467 | 2.3467 | 0.00% | -- | 16.61% | -- | 1.93% | 23.44% | -37.65% | 开放申购 | 开放赎回 |
|