|
| 广发安宏回报A(001761)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 | | 2026-03-27 | 0.9591 | 1.3140 | 0.00% | -1.10% | -6.18% | -- | 21.82% | -3.04% | -16.22% | 限大额 | 开放赎回 | | 2026-03-25 | 0.9671 | 1.3220 | 0.00% | -- | -5.48% | -- | -- | -2.23% | -15.80% | 限大额 | 开放赎回 | | 2026-03-20 | 0.9698 | 1.3247 | -0.39% | -2.84% | -3.28% | 2.30% | -- | -1.96% | -13.12% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9736 | 1.3285 | 0.00% | -- | -2.90% | 2.70% | 21.23% | -1.58% | -12.54% | -- | -- | | 2026-03-16 | 0.9976 | 1.3525 | -0.05% | 0.55% | -0.51% | -- | -- | 0.85% | -10.91% | 限大额 | 开放赎回 | | 2026-03-13 | 0.9981 | 1.3530 | 0.00% | -0.39% | -0.46% | 5.23% | 27.68% | 0.90% | -14.19% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0071 | 1.3620 | 1.51% | -- | -- | 6.08% | -- | 1.81% | -13.38% | 限大额 | 开放赎回 | | 2026-03-09 | 0.9921 | 1.3470 | -0.99% | -3.29% | -- | -- | 25.58% | 0.29% | -15.74% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0020 | 1.3569 | 0.23% | -1.99% | -- | 6.00% | -- | 1.29% | -17.63% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9997 | 1.3546 | 1.01% | -2.21% | 0.21% | 5.75% | -- | 1.06% | -17.81% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9897 | 1.3446 | 0.00% | -3.27% | -1.92% | -- | -- | 0.05% | -18.64% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0258 | 1.3807 | 0.34% | 2.30% | 3.89% | 9.29% | -- | 3.70% | -16.14% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0223 | 1.3772 | 0.00% | 1.95% | 0.22% | -- | 27.33% | 3.35% | -16.06% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0223 | 1.3772 | -0.09% | 1.95% | -- | -- | 26.49% | 3.35% | -15.83% | -- | -- | | 2026-02-25 | 1.0232 | 1.3781 | 0.98% | 2.04% | -- | 10.60% | 27.17% | 3.44% | -15.76% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0133 | 1.3682 | 1.06% | 1.06% | -- | 10.76% | 25.50% | 2.44% | -16.57% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0027 | 1.3576 | -1.31% | -- | -0.97% | -- | 27.90% | 1.36% | -19.12% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0160 | 1.3709 | 0.45% | 1.84% | -0.47% | -- | -- | 2.71% | -16.76% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0114 | 1.3663 | 0.00% | 0.23% | -- | 5.71% | -- | 2.24% | -17.14% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9976 | 1.3525 | -1.14% | -- | 0.85% | -- | -- | 0.85% | -18.91% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0091 | 1.3640 | 0.37% | -- | -- | -- | 31.12% | 2.01% | -17.98% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0054 | 1.3603 | 1.82% | -1.44% | -- | 4.87% | 30.64% | 1.64% | -18.28% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9874 | 1.3423 | 0.00% | -- | -- | 3.17% | 28.30% | -0.18% | -20.89% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0201 | 1.3750 | 0.00% | -- | -- | -- | 32.55% | 3.12% | -17.19% | -- | -- | | 2026-01-21 | 1.0157 | 1.3706 | 0.00% | 0.32% | 7.14% | 7.52% | 31.24% | 2.68% | -17.54% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0159 | 1.3708 | 0.00% | -0.48% | 7.16% | -- | -- | 2.70% | -16.95% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0125 | 1.3674 | 0.00% | -- | 6.75% | 8.60% | -- | 2.36% | -17.43% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0125 | 1.3674 | -0.81% | -- | 6.75% | -- | 36.77% | 2.36% | -17.43% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0208 | 1.3757 | 0.00% | 3.19% | 7.62% | 7.01% | 37.78% | 3.19% | -15.25% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9892 | 1.3441 | 0.00% | 2.10% | 4.64% | -- | -- | 0.00% | -14.61% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9721 | 1.3270 | 0.33% | 1.12% | 4.09% | -- | 24.10% | 27.34% | -13.13% | 限大额 | 开放赎回 | | 2025-12-29 | 0.9689 | 1.3238 | 0.00% | -- | 3.75% | -- | -- | 26.92% | -13.20% | 限大额 | 开放赎回 | | 2025-12-24 | 0.9660 | 1.3209 | 0.49% | -- | 5.59% | 2.03% | 22.15% | 26.54% | -11.26% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9613 | 1.3162 | 0.00% | -- | -- | 2.89% | 23.53% | 25.92% | -11.69% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9480 | 1.3029 | 0.00% | -0.05% | 0.36% | 1.79% | 20.43% | 24.18% | -15.39% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9417 | 1.2966 | -0.72% | -1.24% | -1.11% | 0.89% | 17.62% | 23.36% | -16.66% | 限大额 | 开放赎回 | | 2025-12-12 | 0.9485 | 1.3034 | 0.76% | 0.34% | -- | 1.91% | -- | 24.25% | -16.10% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9413 | 1.2962 | -0.85% | -- | -1.62% | -- | -- | 23.30% | -18.29% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9494 | 1.3043 | 0.00% | -- | -- | 4.04% | 18.44% | 24.36% | -17.59% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9535 | 1.3084 | 0.87% | 0.96% | -1.02% | 3.96% | 19.52% | 24.90% | -16.36% | 限大额 | 开放赎回 | | 2025-12-05 | 0.9453 | 1.3002 | 0.00% | 1.22% | -- | 3.55% | 19.96% | 23.83% | -17.20% | 限大额 | 开放赎回 | | 2025-12-02 | 0.9386 | 1.2935 | -0.61% | 1.46% | -1.93% | -- | 17.08% | 22.95% | -17.85% | 限大额 | 开放赎回 | | 2025-12-01 | 0.9444 | 1.2993 | 1.12% | 3.22% | -1.33% | -- | 19.03% | 23.71% | -17.48% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9339 | 1.2888 | 0.00% | -- | -3.26% | -- | 19.42% | 22.33% | -14.50% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9251 | 1.2800 | 1.11% | -- | -- | 1.78% | 20.58% | 21.18% | -15.76% | 限大额 | 开放赎回 | | 2025-11-24 | 0.9149 | 1.2698 | 0.00% | -- | -- | -- | 19.33% | 19.85% | -17.14% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9446 | 1.2995 | 0.00% | -- | -- | 9.86% | 20.48% | 23.74% | -18.38% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9523 | 1.3072 | 0.00% | -1.14% | 2.15% | 12.31% | 19.19% | 24.74% | -19.26% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9568 | 1.3117 | 0.00% | -- | 0.30% | 14.09% | 17.18% | 25.33% | -20.08% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9633 | 1.3182 | 0.00% | 0.65% | -- | -- | 17.00% | 26.19% | -20.16% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9587 | 1.3136 | 0.17% | -- | -- | -- | 20.26% | 25.58% | -17.31% | -- | -- | | 2025-10-31 | 0.9571 | 1.3120 | -1.25% | -- | -- | -- | 19.47% | 25.37% | -17.03% | 限大额 | 开放赎回 | | 2025-10-30 | 0.9692 | 1.3241 | 0.00% | -- | -- | 15.37% | 21.65% | 26.96% | -17.11% | -- | -- | | 2025-10-28 | 0.9654 | 1.3203 | 0.00% | 2.19% | 2.55% | 15.24% | 18.80% | 26.46% | -17.43% | 限大额 | 开放赎回 | | 2025-10-22 | 0.9413 | 1.2962 | -0.36% | -- | 0.57% | 13.26% | 18.57% | 23.30% | -22.43% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9447 | 1.2996 | 1.67% | 1.33% | 1.44% | 14.58% | 19.51% | 23.75% | -22.15% | 限大额 | 开放赎回 | | 2025-10-20 | 0.9292 | 1.2841 | 0.00% | -- | -0.23% | -- | 18.61% | 21.72% | -23.98% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9323 | 1.2872 | 0.00% | -- | 0.17% | -- | 17.76% | 22.12% | -26.90% | -- | -- | | 2025-10-10 | 0.9539 | 1.3088 | 0.00% | -- | 4.54% | -- | 18.94% | 24.95% | -20.70% | 限大额 | 开放赎回 | | 2025-09-26 | 0.9414 | 1.2963 | -1.31% | 1.08% | -- | -- | 30.26% | 23.32% | -29.57% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9539 | 1.3088 | 0.75% | 2.37% | 4.95% | -- | 36.14% | 24.95% | -27.83% | -- | -- | | 2025-09-24 | 0.9468 | 1.3017 | 1.34% | 0.61% | -- | 21.32% | -- | 24.02% | -28.36% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9343 | 1.2892 | -0.18% | 0.01% | -- | 21.21% | 38.41% | 22.39% | -29.31% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9360 | 1.2909 | 0.50% | 0.28% | -- | -- | -- | 22.61% | -29.47% | -- | -- | | 2025-09-19 | 0.9313 | 1.2862 | -0.05% | 0.06% | 8.32% | -- | 38.44% | 21.99% | -29.12% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9318 | 1.2867 | -0.99% | -- | 7.95% | -- | 40.10% | 22.06% | -29.37% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9411 | 1.2960 | 0.74% | 3.13% | 10.07% | -- | 41.69% | 23.28% | -28.66% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9342 | 1.2891 | 0.09% | -- | 9.26% | 20.60% | 40.65% | 22.37% | -29.18% | -- | -- | | 2025-09-15 | 0.9334 | 1.2883 | 0.29% | 1.77% | 9.17% | -- | 40.53% | 22.27% | -30.73% | -- | -- | | 2025-09-12 | 0.9307 | 1.2856 | 0.00% | 1.95% | 10.47% | -- | -- | 21.92% | -34.08% | 限大额 | 开放赎回 | | 2025-09-10 | 0.9125 | 1.2674 | 0.00% | -- | 9.49% | 18.20% | 35.57% | 19.53% | -35.37% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9172 | 1.2721 | 0.47% | -- | 10.06% | -- | 34.55% | 20.15% | -34.53% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9129 | 1.2678 | 2.63% | -- | -- | 17.96% | 32.38% | 19.58% | -33.89% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8895 | 1.2444 | 0.00% | -- | -- | 15.35% | 29.36% | 16.52% | -36.01% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9089 | 1.2638 | 0.00% | 5.29% | 8.79% | -- | -- | 19.06% | -36.11% | -- | -- | | 2025-08-21 | 0.8721 | 1.2270 | 0.29% | 2.85% | 5.77% | -- | 25.48% | 14.24% | -39.40% | 限大额 | 开放赎回 | | 2025-08-20 | 0.8696 | 1.2245 | 1.14% | -- | -- | -- | 24.80% | 13.91% | -39.57% | -- | -- | | 2025-08-19 | 0.8598 | 1.2147 | -0.39% | 2.05% | -- | -- | 21.35% | 12.63% | -40.25% | -- | -- | | 2025-08-18 | 0.8632 | 1.2181 | 0.96% | 2.93% | -- | -- | -- | 13.07% | -41.37% | -- | -- | | 2025-08-15 | 0.8550 | 1.2099 | 0.84% | 2.59% | -- | 10.02% | 20.41% | 12.00% | -41.91% | -- | -- | | 2025-08-14 | 0.8479 | 1.2028 | 0.00% | -- | -- | 8.10% | 19.93% | 11.07% | -44.73% | -- | -- | | 2025-08-12 | 0.8425 | 1.1974 | 0.47% | -- | 4.45% | -- | -- | 10.36% | -45.08% | 限大额 | 开放赎回 | | 2025-08-11 | 0.8386 | 1.1935 | 0.62% | -- | 3.97% | 9.04% | 17.37% | 9.85% | -45.45% | 限大额 | 开放赎回 | | 2025-08-08 | 0.8334 | 1.1883 | 0.00% | -- | 3.93% | -- | -- | 9.17% | -45.68% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8401 | 1.1950 | -0.19% | 1.13% | 6.06% | -- | -- | 10.05% | -46.29% | 限大额 | 开放赎回 | | 2025-07-29 | 0.8417 | 1.1966 | 0.48% | 1.28% | 6.99% | -- | -- | 10.26% | -46.18% | 限大额 | 开放赎回 | | 2025-07-28 | 0.8377 | 1.1926 | 0.26% | 1.60% | 6.48% | 11.04% | 15.99% | 9.73% | -46.41% | 限大额 | 开放赎回 | | 2025-07-25 | 0.8355 | 1.1904 | 0.00% | -- | -- | 10.49% | -- | 9.44% | -45.22% | 限大额 | 开放赎回 | | 2025-07-23 | 0.8307 | 1.1856 | -0.05% | 2.94% | 7.77% | -- | 15.02% | 8.82% | -46.00% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8311 | 1.1860 | 0.80% | -- | -- | -- | 11.69% | 8.87% | -45.98% | 限大额 | 开放赎回 | | 2025-07-21 | 0.8245 | 1.1794 | 0.00% | -- | -- | 9.03% | 9.77% | 8.00% | -46.28% | 限大额 | 开放赎回 | | 2025-07-16 | 0.8070 | 1.1619 | 0.00% | 0.84% | 4.18% | -- | -- | 5.71% | -48.02% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8066 | 1.1615 | 0.00% | 1.17% | -- | 7.69% | -- | 5.66% | -48.37% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8003 | 1.1552 | -0.20% | -- | -- | -- | -- | 4.83% | -49.42% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8019 | 1.1568 | 0.00% | 1.08% | -- | -- | 6.41% | 5.04% | -49.32% | 限大额 | 开放赎回 | | 2025-07-04 | 0.7973 | 1.1522 | 0.13% | 1.35% | 3.40% | 3.22% | 4.81% | 4.44% | -49.13% | 限大额 | 开放赎回 | | 2025-07-03 | 0.7963 | 1.1512 | 0.00% | -- | 3.73% | 3.09% | 3.82% | 4.31% | -48.25% | 限大额 | 开放赎回 | | 2025-07-01 | 0.7933 | 1.1482 | 0.15% | 1.65% | 3.56% | -- | 2.36% | 3.92% | -48.44% | -- | -- | | 2025-06-30 | 0.7921 | 1.1470 | 0.69% | 2.76% | 3.41% | -- | -- | 3.76% | -48.73% | 限大额 | 开放赎回 | | 2025-06-27 | 0.7867 | 1.1416 | 0.00% | -- | -- | -0.08% | -- | 3.05% | -51.78% | 限大额 | 开放赎回 | | 2025-06-24 | 0.7804 | 1.1353 | 1.25% | -- | -- | -- | 0.30% | 2.23% | -51.16% | 限大额 | 开放赎回 | | 2025-06-23 | 0.7708 | 1.1257 | 0.00% | -0.49% | -- | -- | -- | 0.97% | -51.05% | 限大额 | 开放赎回 | | 2025-06-16 | 0.7746 | 1.1295 | 0.00% | -- | -- | -- | -3.76% | 1.47% | -49.23% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7720 | 1.1269 | 0.00% | 0.56% | 0.38% | -- | -- | 1.13% | -48.97% | 限大额 | 开放赎回 | | 2025-06-05 | 0.7739 | 1.1288 | 0.36% | 0.44% | -- | -- | -- | 1.38% | -47.55% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7711 | 1.1260 | 0.44% | 0.81% | -- | -- | -- | 1.01% | -47.74% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7677 | 1.1226 | 0.22% | -- | -- | -- | -- | 0.56% | -47.97% | 限大额 | 开放赎回 | | 2025-05-30 | 0.7660 | 1.1209 | -0.58% | -- | -- | -- | -7.69% | 0.34% | -48.21% | 限大额 | 开放赎回 | | 2025-05-29 | 0.7705 | 1.1254 | 0.73% | -1.08% | -- | -- | -- | 0.93% | -47.88% | 限大额 | 开放赎回 | | 2025-05-28 | 0.7649 | 1.1198 | 0.00% | -- | 1.39% | -- | -- | 0.20% | -48.25% | 限大额 | 开放赎回 | | 2025-05-22 | 0.7789 | 1.1338 | 0.00% | 0.23% | -- | -- | -- | 2.03% | -47.25% | 限大额 | 开放赎回 | | 2025-05-15 | 0.7771 | 1.1320 | -0.93% | -- | 3.46% | -- | -- | 1.79% | -47.23% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7844 | 1.1393 | 0.00% | 2.16% | 4.32% | -- | -- | 2.75% | -46.73% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7691 | 1.1240 | 0.00% | -- | -- | -- | -- | 0.75% | -47.63% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7678 | 1.1227 | 0.00% | -- | 6.91% | -- | -- | 0.58% | -47.68% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7544 | 1.1093 | -0.24% | -0.24% | -- | -1.98% | -- | -1.18% | -48.52% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7562 | 1.1111 | 0.00% | -- | -- | -- | -6.92% | -0.94% | -48.37% | 限大额 | 开放赎回 | | 2025-04-21 | 0.7562 | 1.1111 | 0.00% | 0.57% | -- | -2.29% | -7.85% | -0.94% | -48.64% | 限大额 | 开放赎回 | | 2025-04-15 | 0.7511 | 1.1060 | -0.11% | -- | -- | -- | -9.97% | -1.61% | -49.47% | 限大额 | 开放赎回 | | 2025-04-14 | 0.7519 | 1.1068 | 0.39% | 4.69% | -- | -- | -- | -1.51% | -49.43% | 限大额 | 开放赎回 | | 2025-04-11 | 0.7490 | 1.1039 | 0.00% | -3.03% | -4.84% | 1.09% | -- | -1.89% | -49.47% | 限大额 | 开放赎回 | | 2025-04-07 | 0.7182 | 1.0731 | -7.02% | -7.67% | -9.09% | -- | -- | -5.92% | -51.77% | 限大额 | 开放赎回 | | 2025-04-03 | 0.7724 | 1.1273 | 0.00% | -1.89% | -- | -- | -- | 1.18% | -48.16% | 限大额 | 开放赎回 | | 2025-03-31 | 0.7779 | 1.1328 | 0.00% | -- | -- | 0.19% | -6.45% | 1.90% | -47.71% | 限大额 | 开放赎回 |
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