|
| 广发港股通优质增长A(006595)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 | | 2026-03-30 | 1.4352 | 1.4352 | -1.23% | -- | -- | -- | 29.98% | -5.08% | 11.45% | -- | -- | | 2026-03-27 | 1.4530 | 1.4530 | 0.00% | -0.70% | -- | -- | 31.04% | -3.90% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4618 | 1.4618 | 0.00% | -2.95% | -7.45% | -2.00% | -- | -3.32% | 13.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4632 | 1.4632 | -0.63% | -3.14% | -6.81% | -2.00% | -- | -3.23% | 21.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4725 | 1.4725 | -2.06% | -3.19% | -6.22% | -1.38% | 28.21% | -2.61% | 17.98% | -- | -- | | 2026-03-18 | 1.5035 | 1.5035 | -0.19% | -1.66% | -4.24% | 1.55% | -- | -0.56% | 20.46% | -- | -- | | 2026-03-17 | 1.5063 | 1.5063 | -0.24% | -- | -4.06% | -- | 34.55% | -0.38% | 20.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5099 | 1.5099 | -0.05% | -- | -3.83% | -- | -- | -0.14% | 22.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5106 | 1.5106 | -0.68% | -0.83% | -3.79% | 0.09% | -- | -0.09% | 20.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5210 | 1.5210 | -0.52% | 1.28% | -4.02% | 0.78% | 37.16% | 0.60% | 21.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5289 | 1.5289 | 0.00% | 1.24% | -3.79% | -- | 38.45% | 1.12% | 22.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5232 | 1.5232 | 1.42% | -- | -- | 0.36% | -- | 0.74% | 13.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5018 | 1.5018 | -0.55% | -3.49% | -- | -1.05% | -- | -0.67% | 11.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5101 | 1.5101 | 0.00% | -4.43% | -3.54% | -- | 46.28% | -0.13% | 12.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5501 | 1.5501 | 0.00% | -1.27% | 0.95% | 3.14% | 52.10% | 2.52% | 16.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5561 | 1.5561 | -1.52% | -0.89% | -0.56% | -- | -- | 2.92% | 20.86% | -- | -- | | 2026-02-25 | 1.5801 | 1.5801 | 0.04% | 0.64% | 1.39% | -- | -- | 4.50% | 22.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5794 | 1.5794 | 0.59% | 0.59% | 1.35% | 9.86% | 52.85% | 4.46% | 22.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5701 | 1.5701 | -0.92% | -- | -- | 4.37% | -- | 3.84% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5847 | 1.5847 | -0.28% | -- | -- | -- | -- | 4.81% | 17.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5891 | 1.5891 | 0.00% | 1.50% | -- | 7.24% | 59.98% | 5.10% | 18.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5656 | 1.5656 | 0.47% | -- | 4.86% | -- | -- | 3.54% | 11.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5583 | 1.5583 | 1.48% | -1.07% | 4.37% | 7.67% | -- | 3.06% | 10.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5355 | 1.5355 | 0.00% | -1.88% | 2.84% | 5.58% | -- | 1.55% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5751 | 1.5751 | 0.65% | 2.19% | -- | -- | -- | 4.17% | 11.89% | -- | -- | | 2026-01-26 | 1.5649 | 1.5649 | 0.42% | 0.94% | -- | -- | 64.54% | 3.50% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5584 | 1.5584 | 0.00% | 0.50% | 4.26% | 5.87% | -- | 3.07% | 10.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5414 | 1.5414 | -0.57% | -- | 3.23% | -- | -- | 1.94% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5503 | 1.5503 | -0.02% | -- | 3.83% | 7.36% | -- | 2.53% | 11.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5506 | 1.5506 | 0.00% | -- | -- | -- | 64.69% | 2.55% | 11.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5508 | 1.5508 | 0.00% | -- | 2.75% | 6.08% | 67.27% | 2.57% | 11.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5112 | 1.5112 | 0.00% | 1.21% | 0.33% | -0.61% | 63.50% | -0.05% | 11.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5120 | 1.5120 | 1.27% | -- | -0.38% | -0.55% | 61.26% | 0.00% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4931 | 1.4931 | 0.00% | 0.10% | 2.43% | -1.80% | 57.97% | 60.26% | 15.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4893 | 1.4893 | -0.15% | 0.59% | -- | -- | 56.55% | 59.85% | 17.61% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4916 | 1.4916 | -0.21% | -- | 3.76% | 0.57% | 56.68% | 60.09% | 17.79% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4947 | 1.4947 | 0.00% | -- | -- | 3.40% | 58.12% | 60.43% | 18.04% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4931 | 1.4931 | 0.85% | -1.07% | 3.31% | 2.13% | -- | 60.26% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4805 | 1.4805 | 0.00% | -- | -- | 2.93% | 55.66% | 58.90% | 17.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4966 | 1.4966 | -0.84% | -0.64% | -- | -- | -- | 60.63% | 20.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5093 | 1.5093 | 0.00% | -0.56% | -- | -- | -- | 61.99% | 19.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4934 | 1.4934 | 0.00% | -- | 0.91% | -- | 53.31% | 60.29% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5062 | 1.5062 | -0.76% | 1.30% | -- | -- | 58.36% | 61.66% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5178 | 1.5178 | 0.00% | 4.12% | -- | -- | 61.25% | 62.91% | 19.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5029 | 1.5029 | 1.08% | -- | 3.33% | -- | 59.22% | 61.31% | 23.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4868 | 1.4868 | 2.00% | 3.42% | 2.23% | -- | 58.81% | 59.58% | 22.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4577 | 1.4577 | 0.00% | -- | -- | -- | 55.55% | 56.46% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4376 | 1.4376 | 0.00% | -2.02% | -- | -- | 53.56% | 54.30% | 29.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4478 | 1.4478 | 0.18% | -3.76% | -- | 11.99% | 50.16% | 55.39% | 21.93% | -- | -- | | 2025-11-19 | 1.4452 | 1.4452 | 0.00% | -- | 0.08% | 12.06% | 50.78% | 55.11% | 21.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4672 | 1.4672 | 0.00% | -0.86% | 1.61% | 13.61% | 54.69% | 57.48% | 22.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5044 | 1.5044 | 0.00% | 3.01% | -- | -- | 54.46% | 61.47% | 29.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4818 | 1.4818 | 0.13% | -- | -- | -- | 48.94% | 59.04% | 27.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4799 | 1.4799 | 0.00% | 2.25% | -- | 18.11% | 46.80% | 58.84% | 37.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4604 | 1.4604 | 0.00% | -0.97% | -3.95% | 17.91% | 46.77% | 56.75% | 31.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4473 | 1.4473 | -0.49% | -- | -4.81% | -- | 45.63% | 55.34% | 36.65% | -- | -- | | 2025-10-31 | 1.4544 | 1.4544 | -1.38% | -- | -4.34% | 18.81% | 48.83% | 56.10% | 48.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4747 | 1.4747 | -0.21% | 0.18% | -3.01% | -- | 50.05% | 58.28% | 49.25% | -- | -- | | 2025-10-29 | 1.4778 | 1.4778 | 0.00% | 0.69% | -- | -- | 48.03% | 58.61% | 49.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4720 | 1.4720 | 0.29% | -- | 1.83% | 17.42% | 43.95% | 57.99% | 40.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4677 | 1.4677 | 0.00% | -- | 1.10% | 17.33% | 45.33% | 57.53% | 39.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4440 | 1.4440 | 0.00% | -- | -0.65% | -- | 49.73% | 54.99% | 36.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4619 | 1.4619 | 0.00% | -3.85% | -- | -- | 44.86% | 56.91% | 37.93% | -- | -- | | 2025-09-30 | 1.5204 | 1.5204 | 0.00% | 5.17% | -- | -- | 49.96% | 63.19% | 41.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4751 | 1.4751 | 0.00% | 0.90% | -- | 25.88% | -- | 58.32% | 32.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4832 | 1.4832 | 2.60% | 2.04% | -- | 27.96% | -- | 59.19% | 36.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4456 | 1.4456 | -0.43% | 1.13% | -- | 25.97% | -- | 55.16% | 32.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4518 | 1.4518 | -0.69% | -- | -- | -- | -- | 55.82% | 31.01% | -- | -- | | 2025-09-19 | 1.4619 | 1.4619 | 1.63% | -- | 13.35% | 28.26% | -- | 56.91% | 29.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4384 | 1.4384 | -1.04% | -- | 11.82% | -- | -- | 54.38% | 25.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4535 | 1.4535 | 1.69% | -- | 12.55% | 23.86% | -- | 56.01% | 26.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4294 | 1.4294 | 0.00% | 2.14% | 10.69% | 22.34% | -- | 53.42% | 24.39% | -- | -- | | 2025-09-09 | 1.3995 | 1.3995 | 0.00% | -- | 11.69% | -- | 74.96% | 50.21% | 14.76% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2928 | 1.2928 | 0.00% | -- | -- | -- | -- | 38.76% | 2.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2928 | 1.2928 | 0.24% | -- | -- | 12.50% | 54.73% | 38.76% | 2.18% | -- | -- | | 2025-08-19 | 1.2897 | 1.2897 | 0.26% | -- | -- | -- | 52.90% | 38.42% | 1.94% | -- | -- | | 2025-08-18 | 1.2863 | 1.2863 | -0.39% | -- | -- | -- | 53.50% | 38.06% | 0.73% | -- | -- | | 2025-08-15 | 1.2914 | 1.2914 | 0.00% | 3.06% | 7.17% | 12.08% | 55.38% | 38.61% | -0.36% | -- | -- | | 2025-08-08 | 1.2530 | 1.2530 | 0.20% | -- | 5.36% | 11.95% | 50.64% | 34.49% | -2.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2505 | 1.2505 | 0.96% | 2.16% | -- | 12.15% | 50.07% | 34.22% | -4.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2386 | 1.2386 | 0.00% | -- | -- | -- | 50.02% | 32.94% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2241 | 1.2241 | 0.00% | -- | -- | 12.08% | 43.72% | 31.38% | -5.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2488 | 1.2488 | 0.60% | -- | 5.76% | 14.97% | 49.24% | 34.03% | -6.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2413 | 1.2413 | 0.00% | -- | 5.69% | -- | -- | 33.23% | -8.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2536 | 1.2536 | 0.22% | -- | 9.24% | -- | 46.24% | 34.55% | -8.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2509 | 1.2509 | 0.00% | 3.81% | -- | -- | -- | 34.26% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2050 | 1.2050 | 0.00% | 1.32% | -- | 14.86% | 32.80% | 29.33% | -13.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1764 | 1.1764 | 0.18% | -- | -0.39% | 15.39% | -- | 26.26% | -17.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1743 | 1.1743 | 0.00% | -1.35% | 0.44% | -- | -- | 26.04% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1893 | 1.1893 | 0.00% | 1.56% | 2.50% | 23.15% | 33.14% | 27.65% | -19.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1904 | 1.1904 | 0.00% | 1.59% | 3.44% | -- | -- | 27.77% | -20.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1710 | 1.1710 | 0.00% | 1.03% | -- | -- | 28.13% | 25.68% | -21.63% | -- | -- | | 2025-06-27 | 1.1808 | 1.1808 | 0.77% | -- | 2.54% | 6.49% | -- | 26.74% | -22.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1718 | 1.1718 | -0.23% | 2.81% | -- | 5.13% | -- | 25.77% | -20.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1745 | 1.1745 | 1.33% | -- | -- | -- | 24.39% | 26.06% | -20.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1591 | 1.1591 | 1.00% | -1.23% | -- | -- | 23.33% | 24.41% | -21.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1476 | 1.1476 | 0.00% | -1.78% | -- | 3.90% | -- | 23.17% | -18.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1398 | 1.1398 | 0.00% | -- | -- | -0.76% | 18.83% | 22.34% | -16.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1735 | 1.1735 | 0.44% | 0.38% | -- | 4.82% | -- | 25.95% | -13.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | 22.04% | 25.41% | -12.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1810 | 1.1810 | 1.02% | 2.39% | -- | 6.95% | 23.95% | 26.76% | -14.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1691 | 1.1691 | 0.00% | 1.59% | -- | -- | -- | 25.48% | -15.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | 24.54% | -13.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1534 | 1.1534 | 0.23% | -- | 5.60% | 11.73% | 18.25% | 23.80% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1508 | 1.1508 | 0.00% | -0.07% | 5.37% | 12.03% | -- | 23.52% | -11.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1623 | 1.1623 | 0.00% | -- | 6.74% | 14.05% | 18.35% | 24.75% | -3.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1516 | 1.1516 | 0.00% | 0.21% | -- | 9.26% | 15.80% | 23.60% | -4.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1492 | 1.1492 | 0.00% | -- | -- | 13.56% | -- | 23.34% | -9.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1522 | 1.1522 | -1.19% | 2.95% | 9.83% | -- | -- | 23.67% | -6.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1661 | 1.1661 | 0.00% | 4.58% | -- | -- | 13.88% | 25.16% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1192 | 1.1192 | 0.38% | 2.47% | 15.90% | -- | 15.42% | 20.12% | -4.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1150 | 1.1150 | 0.00% | 2.09% | 17.11% | -- | 13.49% | 19.67% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0922 | 1.0922 | 0.30% | -- | -1.09% | -- | -- | 17.23% | -14.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0889 | 1.0889 | 0.25% | -- | -1.39% | -- | -- | 16.87% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0862 | 1.0862 | 0.00% | 3.94% | -1.63% | -- | -- | 16.58% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0450 | 1.0450 | 0.00% | -- | -5.39% | -- | 19.51% | 12.16% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0439 | 1.0439 | 0.00% | -- | -6.75% | -- | -- | 12.04% | -16.97% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0491 | 1.0491 | 0.00% | 8.64% | -- | 13.69% | -- | 12.60% | -16.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0195 | 1.0195 | 0.00% | -- | -7.68% | 11.34% | -- | 9.42% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9786 | 0.9786 | 1.34% | -- | -- | 5.73% | 10.86% | 5.03% | -21.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9657 | 0.9657 | 1.43% | -- | -- | 4.48% | -- | 3.65% | -22.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9521 | 0.9521 | 0.00% | -- | -- | 2.42% | -- | 2.19% | -24.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1042 | 1.1042 | -0.41% | -0.03% | 8.35% | -- | 27.24% | 18.51% | -11.71% | 开放申购 | 开放赎回 |
|