导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 华泰柏瑞中证A500ETF联接C | 1.1778 | -0.52% |
| 2025-12-17 | 华泰柏瑞中证A500ETF联接C | 1.1840 | 1.82% |
| 2025-12-16 | 华泰柏瑞中证A500ETF联接C | 1.1628 | -1.31% |
| 2025-12-15 | 华泰柏瑞中证A500ETF联接C | 1.1782 | -0.66% |
| 2025-12-12 | 华泰柏瑞中证A500ETF联接C | 1.1860 | 0.75% |
| 基金名称 | 净值 | 增长率 |
| 通用航空 | 0.9937 | 2.33% |
| 航空航天 | 1.0393 | 1.81% |
| 华泰柏瑞量化阿尔法A | 1.7160 | 1.76% |
| 华泰柏瑞新金融地产A | 1.8685 | 1.42% |
| 华泰柏瑞红利精选混合C | 1.1755 | 1.19% |
| 华泰柏瑞红利精选混合A | 1.1790 | 1.18% |
| 红利ETF | 3.1771 | 1.16% |
| 华泰柏瑞红利ETF联接A | 1.0707 | 1.10% |
| 华泰柏瑞红利ETF联接C | 1.0658 | 1.09% |
| 央企红利 | 1.2395 | 1.02% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 卫星基金 | 1.1758 | 3.15% |
| 卫星ETF | 1.1763 | 3.15% |
| 卫星产业ETF | 1.4309 | 3.14% |
| 卫星E | 1.1707 | 3.13% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 卫星ETF | 1.4010 | 2.82% |
| 平安中证卫星产业指数A | 1.1323 | 2.75% |
