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| 天弘华证沪深港长期竞争力A(014153)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 | | 2026-03-23 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | -0.56% | -- | 9.75% | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.9891 | 0.9891 | 0.00% | -- | -- | -7.41% | -- | -- | 15.08% | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.9957 | 0.9957 | 2.14% | -- | -4.90% | -6.50% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9748 | 0.9748 | 0.00% | -2.44% | -6.76% | -8.26% | -0.17% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9718 | 0.9718 | 0.00% | -- | -- | -9.01% | 1.63% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9992 | 0.9992 | -0.78% | -- | -4.49% | -5.95% | 5.23% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0071 | 1.0071 | 0.00% | -- | -- | -4.59% | 3.93% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0389 | 1.0389 | 0.00% | -- | -- | -4.61% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0470 | 1.0470 | 0.14% | -- | -- | -- | 14.19% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0455 | 1.0455 | 1.59% | -0.07% | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0291 | 1.0291 | 0.00% | -3.45% | -5.31% | -6.44% | 14.87% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0462 | 1.0462 | -1.85% | -1.08% | -0.16% | -4.15% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0659 | 1.0659 | -1.47% | -- | -- | -4.32% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0818 | 1.0818 | 0.67% | -- | 2.74% | -3.51% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0746 | 1.0746 | 0.00% | -- | -- | -3.25% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0576 | 1.0576 | 0.00% | -1.18% | -- | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0702 | 1.0702 | 0.00% | -- | -- | 1.04% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0827 | 1.0827 | -0.11% | 1.53% | -- | -0.62% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0839 | 1.0839 | 0.00% | 0.51% | 1.46% | 1.69% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0664 | 1.0664 | -1.11% | 1.77% | -- | -6.44% | 24.39% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0784 | 1.0784 | -0.77% | 2.91% | 0.97% | -5.39% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0868 | 1.0868 | 0.00% | -- | 1.76% | -4.65% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0479 | 1.0479 | 0.00% | -1.04% | -- | -8.06% | 17.27% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0530 | 1.0530 | 0.00% | -0.45% | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0589 | 1.0589 | 0.00% | 0.65% | -- | -- | -- | -- | 23.00% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0578 | 1.0578 | 0.00% | -- | -- | -4.39% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0521 | 1.0521 | 1.72% | -1.20% | -- | -5.60% | 20.09% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0343 | 1.0343 | 0.00% | -2.66% | -- | -5.41% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0683 | 1.0683 | 0.00% | 0.03% | -1.91% | -- | 18.90% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0649 | 1.0649 | 0.22% | -- | -- | -- | 19.46% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0626 | 1.0626 | 0.00% | 0.02% | -- | -- | 19.54% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0680 | 1.0680 | 0.63% | -- | -- | 0.56% | 22.17% | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0613 | 1.0613 | 0.00% | 0.55% | -1.26% | -- | 21.01% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0624 | 1.0624 | -0.23% | 1.04% | -2.67% | -- | 21.03% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0648 | 1.0648 | 0.00% | -- | -2.45% | -- | 22.35% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0555 | 1.0555 | 0.00% | -0.17% | -5.93% | -- | 20.99% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0515 | 1.0515 | 0.00% | -- | -- | -1.17% | 22.57% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0573 | 1.0573 | 0.00% | -4.22% | -- | 4.18% | 19.28% | -- | 29.03% | -- | -- | | 2025-11-13 | 1.1039 | 1.1039 | 1.36% | 0.36% | -- | 11.00% | 21.88% | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0891 | 1.0891 | 0.00% | -- | -- | 11.89% | 21.11% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0999 | 1.0999 | 0.00% | -1.27% | -3.50% | 13.10% | 22.24% | -- | 39.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0748 | 1.0748 | 0.00% | -3.23% | -5.70% | -- | 20.16% | -- | 36.22% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0915 | 1.0915 | -2.02% | -- | -4.24% | -- | 24.29% | -- | 52.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1140 | 1.1140 | -0.63% | -- | -2.26% | 13.52% | 25.78% | -- | 55.00% | -- | -- | | 2025-10-29 | 1.1211 | 1.1211 | 0.94% | -- | -- | -- | 25.15% | -- | 55.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1107 | 1.1107 | -1.01% | -- | -- | -- | 23.38% | -- | 54.54% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1220 | 1.1220 | 0.00% | -- | -- | 14.22% | 24.79% | -- | 50.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0592 | 1.0592 | 0.00% | -- | -4.96% | -- | 22.72% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0894 | 1.0894 | 2.20% | -4.42% | -- | -- | 23.24% | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0659 | 1.0659 | 0.00% | -6.48% | -- | 13.71% | 16.66% | -- | 29.91% | -- | -- | | 2025-10-09 | 1.1472 | 1.1472 | 0.65% | 0.65% | -- | -- | 25.94% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1398 | 1.1398 | 0.00% | 3.52% | -- | -- | 23.53% | -- | 37.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1335 | 1.1335 | 0.00% | 2.91% | 6.53% | 21.62% | 42.92% | -- | 36.68% | -- | -- | | 2025-09-23 | 1.1010 | 1.1010 | -0.49% | 0.69% | -- | -- | 46.22% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1064 | 1.1064 | 0.29% | -- | -- | -- | 46.50% | -- | 32.65% | -- | -- | | 2025-09-19 | 1.1032 | 1.1032 | 0.15% | -- | 9.69% | 23.00% | 46.60% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1015 | 1.1015 | -1.17% | -- | -- | 20.98% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1145 | 1.1145 | 1.92% | -- | -- | 21.72% | 50.93% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0935 | 1.0935 | 0.00% | -- | -- | 18.96% | 48.09% | -- | 28.19% | -- | -- | | 2025-09-05 | 1.0621 | 1.0621 | 0.00% | -- | 9.36% | 13.87% | 41.39% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | 39.85% | -- | 19.02% | -- | -- | | 2025-08-25 | 1.0640 | 1.0640 | 0.00% | -- | 8.32% | -- | -- | -- | 17.12% | -- | -- | | 2025-08-20 | 1.0149 | 1.0149 | 0.91% | 2.05% | 5.59% | 7.52% | 35.09% | -- | 11.55% | -- | -- | | 2025-08-19 | 1.0057 | 1.0057 | 0.00% | 3.32% | 4.63% | -- | -- | -- | 10.54% | -- | -- | | 2025-08-14 | 0.9987 | 0.9987 | 0.42% | -- | 6.54% | -- | 34.34% | -- | 9.18% | -- | -- | | 2025-08-13 | 0.9945 | 0.9945 | 2.17% | 2.26% | 6.24% | 6.59% | 32.72% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9734 | 0.9734 | 0.00% | 0.23% | 3.98% | 2.72% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9725 | 0.9725 | 0.13% | -0.90% | 5.03% | 4.68% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9712 | 0.9712 | 0.00% | -- | 4.89% | 6.78% | 30.03% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9813 | 0.9813 | 0.00% | -0.42% | -- | 7.89% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9823 | 0.9823 | -1.00% | 2.20% | 5.40% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9922 | 0.9922 | 0.69% | -- | -- | 10.22% | 29.65% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9854 | 0.9854 | 0.00% | -- | -- | 8.67% | 27.35% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9671 | 0.9671 | 0.61% | 3.17% | -- | 8.60% | 22.19% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9612 | 0.9612 | 0.00% | 2.68% | 5.57% | -- | 21.36% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9374 | 0.9374 | 0.14% | 1.74% | 2.29% | 4.73% | 18.46% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9361 | 0.9361 | 0.00% | 1.10% | 0.24% | -- | 19.80% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9214 | 0.9214 | -0.49% | -- | -0.85% | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9259 | 0.9259 | -0.14% | -0.28% | 0.12% | -0.60% | 19.04% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9272 | 0.9272 | 0.00% | -- | -- | -0.46% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9281 | 0.9281 | 0.00% | -- | -- | -1.62% | 20.03% | -- | -5.09% | -- | -- | | 2025-06-27 | 0.9285 | 0.9285 | 0.00% | -- | 0.67% | -3.37% | 19.24% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9320 | 0.9320 | 0.00% | 2.36% | -- | -- | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8969 | 0.8969 | -1.49% | -2.93% | -- | -- | 12.01% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9105 | 0.9105 | -0.56% | -2.51% | -- | -- | 14.59% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9156 | 0.9156 | -0.39% | -1.52% | -- | -7.07% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9192 | 0.9192 | 0.31% | -- | -- | -6.59% | 15.62% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9164 | 0.9164 | -0.82% | -1.39% | -1.78% | -- | 15.53% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9240 | 0.9240 | -1.06% | -0.93% | -2.49% | -4.09% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9339 | 0.9339 | 0.45% | 0.98% | -- | -3.87% | 17.58% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9293 | 0.9293 | -0.36% | -- | 0.03% | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9327 | 0.9327 | 0.85% | 0.34% | 2.55% | -2.46% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9248 | 0.9248 | 0.00% | 0.50% | 1.68% | -- | 13.98% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9295 | 0.9295 | 1.01% | -1.07% | 2.95% | -2.11% | 15.01% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9202 | 0.9202 | -0.23% | -2.89% | 1.95% | -3.09% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9223 | 0.9223 | 0.00% | -2.29% | -- | -4.82% | 12.99% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9396 | 0.9396 | -0.84% | -0.19% | 5.16% | -3.95% | 13.48% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9476 | 0.9476 | 0.39% | -- | 6.41% | -3.13% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9439 | 0.9439 | 0.00% | 1.17% | -- | -- | 12.69% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | 14.36% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9330 | 0.9330 | -1.54% | 0.43% | -- | 1.65% | 12.95% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9476 | 0.9476 | 0.00% | 4.19% | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9251 | 0.9251 | -0.42% | 1.72% | -- | -- | 12.41% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9290 | 0.9290 | 2.14% | 2.89% | -0.27% | 3.69% | 12.40% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9095 | 0.9095 | 0.73% | 0.30% | -4.92% | -- | 13.56% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9029 | 0.9029 | 0.03% | 1.05% | -5.61% | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9026 | 0.9026 | 0.00% | 1.36% | -5.64% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9002 | 0.9002 | -0.73% | -- | -- | -- | 15.28% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9068 | 0.9068 | 1.49% | 2.52% | -5.76% | 5.06% | 17.46% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8935 | 0.8935 | 0.34% | -- | -7.14% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8905 | 0.8905 | 0.00% | -0.51% | -7.45% | -- | 17.82% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8845 | 0.8845 | 0.00% | 1.27% | -10.12% | 2.33% | 16.69% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8951 | 0.8951 | 0.00% | -- | -9.04% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8839 | 0.8839 | 1.20% | -5.11% | -- | -- | 15.80% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8734 | 0.8734 | 1.66% | -6.96% | -10.56% | -- | 14.51% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8591 | 0.8591 | 0.00% | -8.94% | -12.02% | 0.21% | 12.55% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9315 | 0.9315 | -0.77% | -3.06% | -1.37% | 6.69% | 20.77% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9387 | 0.9387 | -0.50% | -2.00% | -1.14% | -- | 21.01% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9434 | 0.9434 | 0.00% | -- | -0.64% | 5.57% | -- | -- | 2.61% | 开放申购 | 开放赎回 |
|