|
| 海富通策略收益A(010260)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 | | 2026-01-08 | 1.0873 | 1.0873 | 0.00% | -- | -- | 0.27% | 4.19% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0898 | 1.0898 | 0.00% | -- | 0.42% | 0.50% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0862 | 1.0862 | -0.03% | -- | -- | -- | -- | 4.19% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0865 | 1.0865 | 0.05% | -- | -0.04% | 0.44% | -- | 4.22% | 9.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0860 | 1.0860 | 0.00% | 0.16% | -0.08% | 0.40% | -- | 4.17% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0859 | 1.0859 | 0.00% | -- | -- | 0.34% | 4.05% | 4.16% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0843 | 1.0843 | 0.00% | -- | -- | -0.23% | -- | 4.01% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0835 | 1.0835 | 0.00% | -0.30% | -- | -0.66% | 4.00% | 3.93% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0852 | 1.0852 | 0.10% | -0.06% | -- | -0.15% | 4.50% | 4.10% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0841 | 1.0841 | -0.17% | -0.17% | -- | -0.14% | 4.36% | 3.99% | 8.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0860 | 1.0860 | -0.07% | 0.02% | -- | -- | 4.48% | 4.17% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0868 | 1.0868 | 0.00% | -0.06% | -0.14% | -- | 4.67% | 4.25% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0859 | 1.0859 | 0.00% | -0.09% | -0.23% | -- | 5.00% | 4.16% | 8.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0859 | 1.0859 | 0.01% | -- | -0.27% | -- | 4.96% | 4.16% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0858 | 1.0858 | -0.15% | -- | -- | -- | 5.26% | 4.15% | 8.91% | -- | -- | | 2025-11-25 | 1.0874 | 1.0874 | 0.00% | -- | -- | -0.63% | 5.48% | 4.31% | 9.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0869 | 1.0869 | 0.00% | -- | -- | -0.17% | 4.84% | 4.26% | 9.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 5.13% | 5.04% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 4.96% | 4.97% | 9.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0883 | 1.0883 | 0.07% | -- | 0.36% | -- | 5.30% | 4.39% | 9.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0875 | 1.0875 | -0.06% | -0.13% | 0.29% | 0.38% | 5.16% | 4.32% | 9.27% | -- | -- | | 2025-10-29 | 1.0882 | 1.0882 | -0.02% | -0.01% | -- | -- | 5.13% | 4.38% | 9.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0884 | 1.0884 | -0.04% | -- | 0.56% | 0.43% | 5.05% | 4.40% | 9.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0888 | 1.0888 | 0.00% | -- | 0.60% | -- | 5.18% | 4.44% | 9.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0889 | 1.0889 | 0.06% | -0.06% | 0.67% | -- | 5.06% | 4.45% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0883 | 1.0883 | 0.00% | -- | 0.61% | 0.56% | 4.96% | 4.39% | 8.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0896 | 1.0896 | 0.00% | 0.38% | 0.35% | 0.92% | 5.30% | 4.52% | 8.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0875 | 1.0875 | 0.00% | 0.29% | -- | 0.64% | 4.79% | 4.32% | 8.73% | -- | -- | | 2025-10-09 | 1.0855 | 1.0855 | 0.10% | 0.10% | -0.48% | 0.57% | 5.57% | 4.12% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0844 | 1.0844 | 0.00% | 0.25% | -- | 1.08% | 4.29% | 4.02% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0823 | 1.0823 | 0.00% | 0.03% | -- | 0.60% | 4.86% | 3.82% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0817 | 1.0817 | 0.00% | -0.38% | -0.82% | -- | -- | 3.76% | 8.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0817 | 1.0817 | -0.03% | -0.47% | -0.82% | 1.22% | -- | 3.76% | 8.19% | -- | -- | | 2025-09-19 | 1.0820 | 1.0820 | -0.02% | -- | -0.34% | -- | 6.26% | 3.79% | 8.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0822 | 1.0822 | -0.30% | -0.81% | -0.34% | -- | -- | 3.81% | 8.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0855 | 1.0855 | -0.03% | -0.37% | 0.08% | 1.72% | 6.89% | 4.12% | 8.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0858 | 1.0858 | -0.09% | -0.45% | 0.11% | 1.71% | 6.92% | 4.15% | 8.63% | -- | -- | | 2025-09-15 | 1.0868 | 1.0868 | 0.00% | -- | 0.20% | -- | 7.02% | 4.25% | 8.42% | -- | -- | | 2025-09-11 | 1.0910 | 1.0910 | 0.14% | 0.50% | -- | -- | 7.51% | 4.65% | 8.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0895 | 1.0895 | -0.11% | -- | -- | 2.22% | -- | 4.51% | 8.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | 7.17% | 4.62% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0868 | 1.0868 | 0.11% | -- | -- | 2.16% | 6.35% | 4.25% | 8.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0856 | 1.0856 | 0.00% | -- | -- | 2.02% | 6.23% | 4.13% | 8.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0943 | 1.0943 | 0.34% | 0.77% | -- | -- | -- | 4.97% | 9.12% | -- | -- | | 2025-08-22 | 1.0906 | 1.0906 | 0.17% | 0.55% | 0.78% | 2.60% | -- | 4.61% | 8.60% | -- | -- | | 2025-08-21 | 1.0887 | 1.0887 | 0.07% | -- | 0.64% | 2.45% | 6.46% | 4.43% | 8.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0879 | 1.0879 | 0.20% | 0.29% | 0.57% | -- | -- | 4.35% | 8.42% | -- | -- | | 2025-08-19 | 1.0857 | 1.0857 | -0.02% | -- | 0.37% | -- | 5.83% | 4.14% | 8.20% | -- | -- | | 2025-08-18 | 1.0859 | 1.0859 | 0.12% | -- | 0.39% | 2.44% | 6.11% | 4.16% | 8.18% | -- | -- | | 2025-08-15 | 1.0846 | 1.0846 | 0.00% | -- | 0.50% | -- | 5.90% | 4.04% | 8.27% | -- | -- | | 2025-08-13 | 1.0848 | 1.0848 | 0.00% | -- | -- | 2.16% | 5.95% | 4.06% | 8.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0769 | 1.0769 | 0.00% | -- | 0.05% | -- | 4.98% | 3.30% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0834 | 1.0834 | 0.00% | -- | 0.99% | -- | 5.88% | 3.92% | 8.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0837 | 1.0837 | 0.00% | 0.18% | -- | 2.82% | 5.71% | 3.95% | 8.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0822 | 1.0822 | 0.04% | 0.28% | 1.26% | 2.55% | 5.36% | 3.81% | 8.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0818 | 1.0818 | 0.01% | 0.11% | 1.23% | 2.65% | -- | 3.77% | 8.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0817 | 1.0817 | 0.11% | -- | -- | -- | -- | 3.76% | 8.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0805 | 1.0805 | 0.07% | -0.09% | 1.26% | -- | 5.17% | 3.65% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0797 | 1.0797 | 0.05% | 0.03% | 1.14% | -- | 4.87% | 3.57% | 8.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0792 | 1.0792 | -0.13% | -- | -- | -- | 4.77% | 3.52% | 8.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0806 | 1.0806 | 0.00% | 0.07% | -- | -- | 5.08% | 3.65% | 8.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0815 | 1.0815 | 0.19% | -- | 1.47% | 3.00% | 5.22% | 3.74% | 8.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0794 | 1.0794 | 0.00% | 0.29% | -- | -- | -- | 3.54% | 8.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0798 | 1.0798 | 0.00% | 0.65% | -- | -- | 4.96% | 3.58% | 8.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0763 | 1.0763 | -0.01% | 0.11% | -- | 2.03% | -- | 3.24% | 7.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0764 | 1.0764 | 0.34% | 0.40% | -- | -- | 4.36% | 3.25% | 7.07% | -- | -- | | 2025-06-30 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | 2.91% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0758 | 1.0758 | 0.07% | -- | -- | -- | -- | 3.19% | 5.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0751 | 1.0751 | 0.28% | -- | -- | 1.94% | -- | 3.13% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0721 | 1.0721 | 0.00% | 0.47% | -- | -- | -- | 2.84% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0687 | 1.0687 | 0.00% | -- | -- | 1.27% | -- | 2.51% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0671 | 1.0671 | -0.04% | 0.12% | 0.67% | -- | 4.15% | 2.36% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0675 | 1.0675 | 0.00% | -- | 0.71% | -- | -- | 2.40% | 5.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0681 | 1.0681 | 0.00% | 0.40% | 0.74% | 1.72% | 3.99% | 2.46% | 5.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0658 | 1.0658 | 0.00% | 0.23% | 0.59% | 1.43% | -- | 2.24% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0638 | 1.0638 | -0.03% | -- | -- | -- | 3.78% | 2.04% | 5.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0641 | 1.0641 | 0.07% | 0.48% | -- | -- | -- | 2.07% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0634 | 1.0634 | 0.00% | 0.43% | -- | -- | 3.72% | 2.00% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0590 | 1.0590 | 0.02% | -0.35% | 0.47% | -- | -- | 1.58% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0588 | 1.0588 | 0.00% | -- | 0.46% | -- | 3.05% | 1.56% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0630 | 1.0630 | 0.03% | -- | 0.73% | 0.83% | -- | 1.97% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0627 | 1.0627 | 0.00% | -0.13% | 0.83% | 0.81% | -- | 1.94% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 1.0600 | 0.00% | 0.04% | -- | -- | 3.37% | 1.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0641 | 1.0641 | 0.21% | -- | -- | -- | 3.57% | 2.07% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0619 | 1.0619 | 0.15% | 0.73% | -- | -- | -- | 1.86% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0603 | 1.0603 | 0.07% | -- | -- | 0.84% | 3.26% | 1.71% | 4.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0596 | 1.0596 | 0.00% | -- | -- | 0.90% | -- | 1.64% | 5.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0542 | 1.0542 | 0.00% | -- | -0.12% | 0.51% | -- | 1.12% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0540 | 1.0540 | 0.01% | 0.01% | -- | -- | 3.16% | 1.10% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0539 | 1.0539 | 0.00% | -- | -0.07% | 0.75% | 3.15% | 1.09% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0541 | 1.0541 | -0.11% | -- | 0.12% | -- | 3.17% | 1.11% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0553 | 1.0553 | 0.13% | -- | 0.24% | -- | -- | 1.23% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0539 | 1.0539 | 0.00% | -- | 0.10% | -- | 2.81% | 1.09% | 4.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0500 | 1.0500 | 0.00% | -0.52% | -0.08% | 0.82% | 3.22% | 0.72% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0462 | 1.0462 | 0.00% | -- | -- | 0.25% | -- | 0.35% | 3.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0555 | 1.0555 | 0.06% | 0.03% | -- | 1.38% | 3.80% | 1.25% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0549 | 1.0549 | 0.00% | -- | -- | 1.19% | 3.86% | 1.19% | 4.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0538 | 1.0538 | 0.00% | -- | -- | 0.77% | -- | 1.08% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0552 | 1.0552 | 0.00% | -0.01% | -- | 0.80% | 4.33% | 1.22% | 4.31% | -- | -- | | 2025-03-25 | 1.0546 | 1.0546 | 0.00% | -0.07% | 0.37% | -- | -- | 1.16% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0528 | 1.0528 | -0.24% | -- | -0.13% | -- | 3.85% | 0.99% | 3.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0553 | 1.0553 | -0.07% | 0.47% | -- | -- | -- | 1.23% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0560 | 1.0560 | 0.07% | 0.57% | 0.37% | -- | 4.21% | 1.29% | 4.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0553 | 1.0553 | 0.00% | 0.47% | -- | 1.12% | 4.07% | 1.23% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0504 | 1.0504 | 0.04% | -- | -- | -- | -- | 0.76% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0500 | 1.0500 | -0.04% | -- | -0.14% | 0.07% | -- | 0.72% | 3.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0504 | 1.0504 | -0.04% | -- | 0.00% | 0.36% | -- | 0.76% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0508 | 1.0508 | 0.00% | -- | 0.02% | -- | 3.51% | 0.80% | 3.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0507 | 1.0507 | 0.00% | -- | 0.44% | 1.92% | -- | 0.79% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0542 | 1.0542 | 0.00% | -- | -- | 1.69% | 4.43% | 1.12% | 3.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0521 | 1.0521 | 0.00% | 0.06% | 0.75% | 1.58% | -- | 0.92% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0522 | 1.0522 | 0.00% | 0.15% | 0.76% | 1.60% | 4.67% | 0.93% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0515 | 1.0515 | 0.10% | 0.41% | 0.96% | 0.95% | 4.60% | 0.86% | 2.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0504 | 1.0504 | -0.02% | -- | 0.85% | 0.73% | 4.49% | 0.76% | 2.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0506 | 1.0506 | 0.04% | -- | 0.87% | 0.77% | 4.51% | 0.78% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0502 | 1.0502 | 0.12% | -- | 0.70% | 0.60% | -- | 0.74% | 2.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0489 | 1.0489 | 0.16% | -- | -- | 0.96% | 4.84% | 0.61% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0472 | 1.0472 | 0.00% | -- | 0.59% | 0.83% | 5.21% | 0.45% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0461 | 1.0461 | 0.00% | 0.17% | -- | 1.04% | 4.88% | 0.35% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0443 | 1.0443 | 0.06% | 0.27% | 0.16% | 1.04% | 4.53% | 0.17% | 2.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0437 | 1.0437 | 0.02% | 0.05% | -0.06% | 0.86% | 4.26% | 0.12% | 2.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0435 | 1.0435 | 0.02% | -0.01% | -- | 0.92% | 4.25% | 0.10% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0433 | 1.0433 | 0.33% | 0.04% | -- | 0.53% | 4.27% | 0.08% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0399 | 1.0399 | -0.15% | -- | -- | 0.67% | 3.93% | -0.25% | 1.84% | 开放申购 | 开放赎回 |
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