导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9006 | -1.18% | |
| 2026-09-14 | 0.9112 | 0.55% | |
| 2026-09-11 | 0.9062 | -2.11% | |
| 2026-09-10 | 0.9253 | -1.15% | |
| 2026-09-09 | 0.9361 | -0.07% | |
| 2026-09-08 | 0.9368 | 0.71% | |
| 2026-09-07 | 0.9302 | 0.92% | |
| 2026-09-04 | 0.9217 | -0.42% | |
| 2026-09-03 | 0.9256 | -0.08% | |
| 2026-09-02 | 0.9263 | -0.86% | |
| 2026-09-01 | 0.9343 | 0.09% | |
| 2026-08-31 | 0.9335 | 0.90% | |
| 2026-08-28 | 0.9252 | 0.17% | |
| 2026-08-27 | 0.9236 | 1.34% | |
| 2026-08-26 | 0.9114 | 0.15% | |
| 2026-08-25 | 0.9100 | 1.00% | |
| 2026-08-24 | 0.9010 | -1.12% | |
| 2026-08-21 | 0.9112 | 0.07% | |
| 2026-08-20 | 0.9106 | 1.39% | |
| 2026-08-19 | 0.8981 | -3.76% | |
| 2026-08-18 | 0.9332 | -0.20% | |
| 2026-08-17 | 0.9351 | 1.87% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞均衡成长混合A | 1.5966 | 4.19% |
| 华泰柏瑞均衡成长混合C | 1.5771 | 4.19% |
| 华泰柏瑞量化创盈混合A | 1.4192 | 3.73% |
| 华泰柏瑞量化创盈混合C | 1.3543 | 3.72% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.8258 | 3.22% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.7980 | 3.21% |
| 华泰柏瑞量化创享混合A | 1.3921 | 2.49% |
| 华泰柏瑞量化创享混合C | 1.3451 | 2.48% |
| 华泰柏瑞量化阿尔法A | 1.8211 | 1.73% |
| 华泰柏瑞品质成长混合C | 0.7431 | 1.67% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 天弘中证半导体材料设备主题指数发起A | 3.2358 | 4.85% |
| 天弘中证半导体材料设备主题指数发起C | 3.2210 | 4.85% |
| 科创芯基 | 0.6255 | 4.72% |
| 汇添富上证科创板芯片ETF发起式联接A | 3.3751 | 4.70% |
| 汇添富上证科创板芯片ETF发起式联接C | 3.3581 | 4.70% |
| 华宝上证科创板芯片ETF发起式联接A | 3.6395 | 4.69% |
