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| 华泰柏瑞行业领先(460007)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 | | 2026-03-26 | 4.3700 | 4.3700 | 0.00% | 3.53% | -- | -- | 92.68% | 12.80% | 61.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2210 | 4.2210 | -0.24% | -- | -- | 14.27% | 85.21% | 8.96% | 56.97% | -- | -- | | 2026-03-18 | 4.2310 | 4.2310 | 3.73% | -3.62% | -- | -- | 84.44% | 9.22% | 57.34% | -- | -- | | 2026-03-17 | 4.0790 | 4.0790 | 0.00% | -6.83% | -- | 6.81% | 79.22% | 5.29% | 51.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.3900 | 4.3900 | 0.27% | 4.35% | -- | 17.44% | 93.73% | 13.32% | 61.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.3780 | 4.3780 | 6.78% | 2.77% | -- | 14.37% | 93.80% | 13.01% | 60.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.1000 | 4.1000 | -2.77% | -- | -0.12% | 7.92% | 82.79% | 5.83% | 48.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.2170 | 4.2170 | 0.00% | -- | 9.25% | -- | 87.67% | 8.85% | 48.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.2070 | 4.2070 | -1.24% | -- | -- | 24.32% | -- | 8.60% | 48.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.2600 | 4.2600 | 0.00% | -- | -- | 26.90% | -- | 9.96% | 50.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.1050 | 4.1050 | 6.35% | 2.78% | -- | 24.39% | -- | 5.96% | 43.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8600 | 3.8600 | -1.56% | -5.72% | -- | 16.13% | -- | -0.36% | 34.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9210 | 3.9210 | 0.00% | -- | 1.21% | 22.72% | 88.87% | 1.21% | 35.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9940 | 3.9940 | -2.44% | 4.01% | 4.61% | 24.11% | 87.60% | 3.10% | 36.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.0940 | 4.0940 | 0.00% | -- | -- | -- | 92.30% | 5.68% | 41.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8400 | 3.8400 | 0.00% | -0.80% | -- | -- | 77.78% | -0.88% | 31.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.9010 | 3.9010 | 2.71% | -- | 0.98% | -- | -- | 0.70% | 33.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7980 | 3.7980 | 1.55% | -- | 2.82% | 19.25% | 76.16% | -1.96% | 29.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7400 | 3.7400 | -3.38% | -- | 1.25% | 23.84% | -- | -3.46% | 27.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8710 | 3.8710 | 0.00% | -- | 4.79% | 32.39% | 81.48% | -0.08% | 32.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9540 | 3.9540 | 0.00% | 3.56% | -- | 22.91% | 89.01% | 2.07% | 38.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.8740 | 3.8740 | 1.47% | -- | -- | 20.42% | -- | 0.00% | 36.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8180 | 3.8180 | 0.00% | -- | 15.49% | 18.68% | -- | 83.12% | 37.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8630 | 3.8630 | 4.57% | 4.41% | 26.86% | -- | -- | 85.28% | 39.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.6940 | 3.6940 | 0.00% | -3.88% | -- | -- | -- | 77.17% | 33.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8190 | 3.8190 | 0.00% | -0.24% | -- | -- | 76.15% | 83.17% | 35.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.7000 | 3.7000 | -3.72% | 0.11% | -- | 16.98% | -- | 77.46% | 31.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.8430 | 3.8430 | 2.81% | -- | -- | -- | -- | 84.32% | 37.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.7380 | 3.7380 | -2.35% | 10.46% | -- | 16.20% | 68.30% | 79.28% | 32.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.8280 | 3.8280 | 0.76% | 14.03% | -- | 26.97% | -- | 83.60% | 35.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.7990 | 3.7990 | 2.79% | -- | 15.12% | -- | 72.84% | 82.21% | 34.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6960 | 3.6960 | 0.00% | 10.49% | 12.00% | -- | 67.32% | 77.27% | 31.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3840 | 3.3840 | 0.80% | 2.95% | -- | 17.05% | 54.45% | 62.30% | 20.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3570 | 3.3570 | 0.00% | -- | -- | 8.26% | 51.76% | 61.01% | 20.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3450 | 3.3450 | 1.18% | -- | 3.95% | -- | 52.53% | 60.43% | 19.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3060 | 3.3060 | 0.58% | 8.57% | -3.98% | -- | 52.98% | 58.56% | 21.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2870 | 3.2870 | 0.00% | 1.08% | -4.81% | -- | 50.30% | 57.65% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0450 | 3.0450 | -6.37% | -- | -4.40% | -- | 36.06% | 46.04% | 8.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2520 | 3.2520 | 0.00% | -1.12% | 7.68% | -- | 45.44% | 55.97% | 15.89% | -- | -- | | 2025-11-18 | 3.2250 | 3.2250 | 0.00% | -- | 10.29% | -- | 48.62% | 54.68% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2890 | 3.2890 | 0.00% | -1.05% | 5.35% | -- | 40.20% | 57.75% | 15.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3000 | 3.3000 | -0.72% | 2.55% | 2.58% | 36.08% | 41.33% | 58.27% | 14.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3240 | 3.3240 | 4.04% | -- | 3.33% | -- | 44.58% | 59.42% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1950 | 3.1950 | 0.00% | -8.69% | -0.68% | 32.96% | 38.61% | 53.24% | 11.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2180 | 3.2180 | 0.00% | -- | 0.03% | -- | 43.85% | 54.34% | 20.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.4990 | 3.4990 | 1.63% | -- | -- | 44.53% | 56.41% | 67.82% | 31.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4430 | 3.4430 | -0.29% | 8.10% | 8.65% | -- | 52.01% | 65.13% | 29.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4530 | 3.4530 | 0.00% | 14.34% | 8.96% | -- | 52.11% | 65.61% | 25.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1500 | 3.1500 | 0.00% | 4.34% | -- | -- | 39.50% | 51.08% | 7.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1850 | 3.1850 | 5.46% | 7.13% | -- | 40.56% | 41.68% | 52.76% | 8.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0200 | 3.0200 | 3.28% | -3.27% | -- | -- | 34.70% | 44.84% | 2.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9240 | 2.9240 | -3.15% | -- | -- | -- | 36.32% | 40.24% | -3.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0190 | 3.0190 | -0.36% | -- | -- | -- | 39.25% | 44.80% | -0.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0300 | 3.0300 | 1.92% | -5.81% | -4.20% | -- | 38.36% | 45.32% | -0.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9730 | 2.9730 | -4.77% | -7.58% | -- | 36.31% | 31.37% | 42.59% | -1.98% | -- | -- | | 2025-10-13 | 3.1220 | 3.1220 | 0.00% | -2.95% | -- | -- | 40.57% | 49.74% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2170 | 3.2170 | 0.00% | -- | -- | -- | 37.77% | 54.29% | 10.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1690 | 3.1690 | 0.00% | -- | -- | -- | -- | 51.99% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.1630 | 3.1630 | 0.00% | -- | -- | -- | 68.96% | 51.70% | 4.22% | -- | -- | | 2025-09-11 | 3.2170 | 3.2170 | 6.70% | 11.28% | 30.24% | -- | 71.66% | 54.29% | -0.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0150 | 3.0150 | 0.00% | -2.77% | -- | -- | 61.66% | 44.60% | -6.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0510 | 3.0510 | 5.53% | -- | 26.97% | -- | 60.49% | 46.33% | -6.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8910 | 2.8910 | -6.77% | -- | -- | -- | 52.56% | 38.66% | -11.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1010 | 3.1010 | 0.00% | -- | -- | 50.32% | 60.84% | 48.73% | -5.46% | -- | -- | | 2025-08-25 | 2.8750 | 2.8750 | 4.77% | -- | -- | 39.43% | -- | 37.89% | -16.16% | -- | -- | | 2025-08-22 | 2.7440 | 2.7440 | 0.00% | -- | -- | -- | -- | 31.61% | -22.20% | -- | -- | | 2025-08-12 | 2.4920 | 2.4920 | 0.89% | 3.70% | -- | -- | 22.82% | 19.52% | -26.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4700 | 2.4700 | 0.00% | -- | -- | -- | 21.20% | 18.47% | -27.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4250 | 2.4250 | 0.00% | -- | -- | -- | -- | 16.31% | -29.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4030 | 2.4030 | 0.00% | -0.74% | 11.10% | 17.16% | 18.84% | 15.25% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4140 | 2.4140 | -0.29% | -- | -- | 17.70% | -- | 15.78% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4210 | 2.4210 | 0.00% | -- | -- | 17.58% | 19.44% | 16.12% | -31.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2660 | 2.2660 | 0.00% | 3.90% | 10.48% | 9.05% | 3.90% | 8.68% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1810 | 2.1810 | 0.00% | -- | -- | -- | 0.51% | 4.60% | -41.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1700 | 2.1700 | -0.23% | -- | -- | 4.23% | -- | 4.08% | -41.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1750 | 2.1750 | 0.00% | 0.28% | -- | 6.57% | 0.37% | 4.32% | -41.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1630 | 2.1630 | 0.00% | -- | -- | -- | -- | 3.74% | -40.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1690 | 2.1690 | 0.00% | -- | 5.34% | -- | -- | 4.03% | -37.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0510 | 2.0510 | 0.00% | -- | -- | -10.00% | -8.03% | -1.63% | -40.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0780 | 2.0780 | 0.00% | -- | -- | -- | -- | -0.34% | -38.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0630 | 2.0630 | 0.19% | 0.54% | 0.59% | -- | -12.21% | -1.06% | -34.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0590 | 2.0590 | -0.72% | -0.15% | 0.39% | -- | -- | -1.25% | -33.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0740 | 2.0740 | 0.00% | -- | 0.73% | -- | -12.49% | -0.53% | -31.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0520 | 2.0520 | 0.00% | -- | -1.39% | -- | -14.29% | -1.58% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0620 | 2.0620 | 0.00% | -- | -- | -10.19% | -12.70% | -1.10% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1260 | 2.1260 | 0.00% | 2.16% | -- | -- | -10.56% | 1.97% | -29.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0810 | 2.0810 | 1.46% | 1.07% | -- | -- | -9.87% | -0.19% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0510 | 2.0510 | -0.39% | -- | -8.68% | -3.66% | -10.08% | -1.63% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0590 | 2.0590 | -0.05% | -- | -8.33% | -3.29% | -- | -1.25% | -31.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0600 | 2.0600 | -1.01% | -0.87% | -8.28% | -3.24% | -9.89% | -1.20% | -31.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0810 | 2.0810 | 0.00% | -- | -8.57% | -3.66% | -7.72% | -0.19% | -29.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0780 | 2.0780 | 0.00% | -- | -- | -3.62% | -8.05% | -0.34% | -34.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0620 | 2.0620 | 0.00% | 3.36% | -- | -- | -8.88% | -1.10% | -38.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0820 | 2.0820 | 2.01% | -- | -7.84% | 0.73% | -8.88% | -0.14% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0410 | 2.0410 | 2.31% | -- | -9.01% | -2.16% | -11.72% | -2.11% | -40.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9950 | 1.9950 | 0.00% | -- | -11.06% | -4.45% | -- | -4.32% | -42.14% | 开放申购 | 开放赎回 |
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