精选个股，讲究投资性价比
严控回撤，把握市场脉搏
灵活配置，抗震利器
C类份额申购0费用
聚焦金融地产板块
低估值+政策宽松债券打底，权益增强
低波抗跌 配置优选
 |
现金宝 | 立即购买 |
| 1.771% 2022-09-27 七日年化收益率 | ||
|
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产A (005576) | 2022-09-27 | 1.1599 | 1.1599 | 0.44% | 7.11% | 4.95% | ||
| 华泰柏瑞富利混合A (004475) | 2022-09-27 | 1.8504 | 1.8504 | 0.07% | 8.98% | 14.50% | 每日500万 | |
| 华泰柏瑞新利混合A (001247) | 2022-09-27 | 1.4738 | 1.6646 | 0.00% | 4.75% | 7.11% | 每日限额100万 | |
| 华泰柏瑞行业领先 (460007) | 2022-09-27 | 3.008 | 3.008 | 1.21% | -21.65% | -16.42% | ||
| 华泰柏瑞信用增利A类 (164606) | 2022-09-27 | 1.3748 | 1.5683 | 0.07% | 4.77% | 10.89% | ||
| 华泰柏瑞季季红债券A类 (000186) | 2022-09-27 | 1.0783 | 1.4929 | -0.03% | 3.38% | 4.86% | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-09-27 | 1.1203 | 1.5329 | -0.02% | 3.51% | 5.30% | ||
| 华泰柏瑞创新升级A (000566) | 2022-09-27 | 2.941 | 4.156 | 1.34% | -16.09% | -13.27% | ||
| 华泰柏瑞研究精选A (007968) | 2022-09-27 | 1.6111 | 1.6111 | 1.32% | -15.45% | -12.74% | ||
| 300ETF联接C (006131) | 2022-09-27 | 0.9164 | 1.7494 | 1.34% | -19.10% | -18.57% | 0 | |
| 中证500ETF联接C (006087) | 2022-09-27 | 0.7612 | 0.7612 | 1.83% | -16.30% | -13.66% | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞量化先行A (460009) | 2022-09-27 | 1.917 | 2.464 | 1.37% | -12.23% | -12.23% | ||
| 华泰柏瑞量化先行C (010246) | 2022-09-27 | 1.885 | 1.885 | 1.45% | -12.69% | -13.09% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2022-09-27 | 1.437 | 2.605 | 0.98% | -14.77% | -14.06% | ||
| 华泰柏瑞量化增强C (010234) | 2022-09-27 | 1.416 | 1.416 | 1.07% | -15.26% | -14.70% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2022-09-27 | 1.5401 | 1.9820 | 1.06% | -14.42% | -13.89% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2022-09-27 | 1.1260 | 1.2464 | 0.29% | 1.27% | 0.12% | ||
| 华泰柏瑞量化驱动A (001074) | 2022-09-27 | 1.3304 | 1.3304 | 1.18% | -14.86% | -15.50% | ||
| 华泰柏瑞量化驱动C (006531) | 2022-09-27 | 1.3269 | 1.3269 | 1.17% | -15.02% | -15.72% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2022-09-27 | 1.4071 | 1.5974 | 1.47% | -12.44% | -12.08% | ||
| 华泰柏瑞量化智慧C (006104) | 2022-09-27 | 1.4721 | 1.6217 | 1.47% | -12.60% | -12.30% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2022-09-27 | 1.2597 | 1.2597 | 0.06% | 3.44% | 1.29% | ||
| 华泰柏瑞量化创优 (004394) | 2022-09-27 | 1.7059 | 1.7059 | 1.72% | -23.15% | -22.18% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2022-09-27 | 1.4046 | 1.4046 | 0.96% | -12.19% | -10.40% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2022-09-27 | 1.4101 | 1.4101 | 0.95% | -12.34% | -10.62% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2022-09-27 | 0.8764 | 0.8764 | 0.76% | -10.40% | -13.54% | ||
| 华泰柏瑞量化明选A (006942) | 2022-09-27 | 1.4193 | 1.4193 | 1.25% | -14.34% | -14.44% | ||
| 华泰柏瑞量化明选C (006943) | 2022-09-27 | 1.4014 | 1.4014 | 1.24% | -14.50% | -14.66% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2022-09-27 | 0.9068 | 0.9068 | 1.48% | -20.91% | -20.30% | ||
| 华泰柏瑞量化创盈C (010304) | 2022-09-27 | 0.8932 | 0.8932 | 1.47% | -21.38% | -20.93% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2022-09-27 | 0.8612 | 0.8612 | 1.58% | -19.34% | -18.18% | ||
| 华泰柏瑞量化创享C (010138) | 2022-09-27 | 0.8522 | 0.8522 | 1.57% | -19.69% | -18.67% | 0 | |
| 华泰柏瑞港股通量化精选A (015338) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞港股通量化精选C (015339) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选A (001097) | 2022-09-27 | 1.0770 | 1.0770 | 1.03% | -7.87% | 0.84% | ||
| 华泰柏瑞积极优选C (016283) | 2022-09-27 | 1.076 | 1.076 | 1.03% | -- | -- | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞盛世中国 (460001) | 2022-09-27 | 0.5629 | 4.1675 | 0.54% | -7.71% | -13.98% | ||
| 华泰柏瑞积极成长A (460002) | 2022-09-27 | 1.2066 | 1.8602 | 1.94% | -17.70% | -12.02% | ||
| 华泰柏瑞价值增长A (460005) | 2022-09-27 | 3.4876 | 5.4860 | 1.38% | -23.35% | -29.33% | ||
| 华泰柏瑞价值增长C (010037) | 2022-09-27 | 3.3090 | 4.2642 | 1.38% | -23.81% | -29.89% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2022-09-27 | 3.008 | 3.008 | 1.21% | -21.65% | -16.42% | ||
| 华泰柏瑞创新升级A (000566) | 2022-09-27 | 2.941 | 4.156 | 1.34% | -16.09% | -13.27% | ||
| 华泰柏瑞创新升级C (010028) | 2022-09-27 | 2.815 | 3.402 | 1.33% | -16.59% | -13.99% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2022-09-27 | 3.009 | 3.009 | 1.35% | -15.31% | -12.20% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2022-09-27 | 1.929 | 1.929 | 2.66% | -34.32% | -40.33% | ||
| 华泰柏瑞健康生活 (001398) | 2022-09-27 | 1.566 | 1.566 | 1.10% | -20.06% | -14.43% | ||
| 华泰柏瑞激励动力A (001815) | 2022-09-27 | 2.020 | 2.561 | 0.80% | -24.52% | -33.19% | ||
| 华泰柏瑞激励动力C (002082) | 2022-09-27 | 2.229 | 2.821 | 0.81% | -24.64% | -33.32% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2022-09-27 | 1.4706 | 1.4706 | 0.71% | -33.63% | -37.34% | ||
| 华泰柏瑞多策略A (003175) | 2022-09-27 | 2.0494 | 2.0494 | 0.08% | 9.56% | 14.90% | 5,000,000 | |
| 华泰柏瑞多策略C (015450) | 2022-09-27 | 2.0467 | 2.0467 | 0.08% | -- | -- | 0 | 5,000,000 |
| 华泰柏瑞生物医药A (004905) | 2022-09-27 | 2.2039 | 2.2039 | 5.36% | -24.60% | -33.08% | ||
| 华泰柏瑞生物医药C (010031) | 2022-09-27 | 2.1679 | 2.1679 | 5.36% | -25.05% | -33.61% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2022-09-27 | 1.8504 | 1.8504 | 0.07% | 8.98% | 14.50% | 每日500万 | |
| 华泰柏瑞富利混合C (014597) | 2022-09-27 | 1.8395 | 1.8395 | 0.07% | 8.35% | -- | 0 | 每日500万 |
| 华泰柏瑞新利混合A (001247) | 2022-09-27 | 1.4738 | 1.6646 | 0.00% | 4.75% | 7.11% | 每日限额100万 | |
| 华泰柏瑞新利混合C (002091) | 2022-09-27 | 1.4643 | 1.6551 | 0.00% | 4.60% | 6.90% | 0 | 每日限额100万 |
| 华泰柏瑞精选回报 (001524) | 2022-09-27 | 1.1964 | 1.3340 | 0.78% | -2.32% | -1.32% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2022-09-27 | 1.3619 | 1.5299 | 0.00% | 4.46% | 7.05% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2022-09-27 | 1.3499 | 1.5179 | 0.01% | 4.21% | 6.71% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2022-09-27 | 1.4643 | 1.6260 | 0.00% | 4.65% | 7.19% | 每日限额100万 | |
| 华泰柏瑞鼎利混合C (004011) | 2022-09-27 | 1.4878 | 1.6495 | 0.00% | 4.45% | 6.91% | 0 | 每日限额100万 |
| 华泰柏瑞新兴产业A (005409) | 2022-09-27 | 1.9012 | 1.9012 | 2.93% | -24.12% | -18.85% | ||
| 华泰柏瑞新兴产业C (010032) | 2022-09-27 | 1.8699 | 1.8699 | 2.93% | -24.56% | -19.49% | 0 | |
| 华泰柏瑞新金融地产A (005576) | 2022-09-27 | 1.1599 | 1.1599 | 0.44% | 7.11% | 4.95% | ||
| 华泰柏瑞新金融地产C (016374) | 2022-09-27 | 1.1593 | 1.1593 | 0.44% | -- | -- | 0 | |
| 华泰柏瑞医疗健康A (005805) | 2022-09-27 | 2.1289 | 2.1289 | 5.20% | -24.11% | -32.79% | ||
| 华泰柏瑞医疗健康C (011453) | 2022-09-27 | 2.1145 | 2.1145 | 5.20% | -24.33% | -33.05% | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2022-09-27 | 2.7767 | 2.7767 | 0.69% | -8.48% | -11.73% | ||
| 华泰柏瑞基本面智选C (007307) | 2022-09-27 | 2.7423 | 2.7423 | 0.69% | -8.65% | -11.95% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2022-09-27 | 1.6111 | 1.6111 | 1.32% | -15.45% | -12.74% | ||
| 华泰柏瑞研究精选C (010291) | 2022-09-27 | 1.5954 | 1.5954 | 1.32% | -15.75% | -13.17% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2022-09-27 | 1.6034 | 1.6034 | 1.36% | -15.36% | -11.52% | ||
| 华泰柏瑞景气回报C (008374) | 2022-09-27 | 1.5923 | 1.5923 | 1.36% | -15.51% | -11.75% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2022-09-27 | 1.0483 | 1.0483 | 2.56% | -33.49% | -39.33% | ||
| 华泰柏瑞质量成长C (011452) | 2022-09-27 | 1.0418 | 1.0418 | 2.56% | -33.69% | -39.57% | 0 | |
| 华泰柏瑞行业精选A (008526) | 2022-09-27 | 1.1660 | 1.1660 | -0.45% | -8.41% | -10.04% | ||
| 华泰柏瑞行业精选C (008527) | 2022-09-27 | 1.1589 | 1.1589 | -0.46% | -8.58% | -10.27% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2022-09-27 | 1.1493 | 1.1493 | 1.36% | -15.83% | -12.89% | ||
| 华泰柏瑞景气优选C (011454) | 2022-09-27 | 1.1424 | 1.1424 | 1.36% | -16.07% | -13.24% | 0 | |
| 华泰柏瑞品质优选A (009990) | 2022-09-27 | 0.7991 | 0.7991 | 0.57% | -18.07% | -27.85% | ||
| 华泰柏瑞品质优选C (009991) | 2022-09-27 | 0.7908 | 0.7908 | 0.57% | -18.37% | -28.21% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2022-09-27 | 1.0113 | 1.0874 | 0.76% | -1.31% | 0.38% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2022-09-27 | 1.0032 | 1.0790 | 0.75% | -1.60% | -0.01% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2022-09-27 | 0.8589 | 0.8589 | 0.95% | -21.71% | -28.75% | ||
| 华泰柏瑞优势领航C (010123) | 2022-09-27 | 0.8452 | 0.8452 | 0.96% | -22.18% | -29.32% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2022-09-27 | 1.1013 | 1.1013 | 0.65% | -9.58% | -14.74% | ||
| 华泰柏瑞成长智选C (010346) | 2022-09-27 | 1.0912 | 1.0912 | 0.65% | -9.91% | -15.17% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2022-09-27 | 0.5362 | 0.5362 | 1.27% | -34.71% | -40.63% | ||
| 华泰柏瑞质量领先C (010609) | 2022-09-27 | 0.5290 | 0.5290 | 1.26% | -35.09% | -41.10% | 0 | |
| 华泰柏瑞品质成长A (011357) | 2022-09-27 | 0.6974 | 0.6974 | 0.77% | -20.03% | -27.54% | ||
| 华泰柏瑞品质成长C (011358) | 2022-09-27 | 0.6919 | 0.6919 | 0.76% | -20.33% | -27.90% | 0 | |
| 华泰柏瑞质量精选A (010415) | 2022-09-27 | 0.6988 | 0.6988 | 2.57% | -33.33% | -38.90% | ||
| 华泰柏瑞质量精选C (010416) | 2022-09-27 | 0.6936 | 0.6936 | 2.57% | -33.58% | -39.21% | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2022-09-27 | 0.5795 | 0.5795 | 2.60% | -35.83% | -40.23% | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-09-27 | 0.5747 | 0.5747 | 2.61% | -36.11% | -40.57% | 0 | |
| 华泰柏瑞行业严选A (011111) | 2022-09-27 | 0.8535 | 0.8535 | 1.17% | -20.35% | -15.19% | ||
| 华泰柏瑞行业严选C (011112) | 2022-09-27 | 0.8469 | 0.8469 | 1.18% | -20.71% | -15.71% | 0 | |
| 华泰柏瑞远见智选A (012748) | 2022-09-27 | 0.8440 | 0.8440 | 0.54% | -12.05% | -15.42% | ||
| 华泰柏瑞远见智选C (012749) | 2022-09-27 | 0.8401 | 0.8401 | 0.54% | -12.31% | -15.75% | 0 | |
| 华泰柏瑞景气成长A (011748) | 2022-09-27 | 0.7865 | 0.7865 | 2.84% | -22.78% | -21.27% | ||
| 华泰柏瑞景气成长C (011749) | 2022-09-27 | 0.7800 | 0.7800 | 2.83% | -23.24% | -21.91% | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2022-09-27 | 1.0526 | 1.0526 | 0.03% | 4.56% | -- | 每日限额10万元 | |
| 华泰柏瑞恒利混合C (012954) | 2022-09-27 | 1.0503 | 1.0503 | 0.02% | 4.39% | -- | 0 | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-09-27 | 0.9302 | 0.9302 | 1.33% | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-09-27 | 0.9276 | 0.9276 | 1.33% | -- | -- | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | 2022-09-27 | 0.9998 | 0.9998 | 0.84% | -- | -- | ||
| 华泰柏瑞聚优智选一年持有C (014132) | 2022-09-27 | 0.9951 | 0.9951 | 0.84% | -- | -- | 0 | |
| 华泰柏瑞匠心汇选A (013847) | 2022-09-27 | 0.9891 | 0.9891 | 1.35% | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | 2022-09-27 | 0.9863 | 0.9863 | 1.36% | -- | -- | 0 | |
| 华泰柏瑞恒悦混合A (014577) | 2022-09-27 | 1.0424 | 1.0424 | 0.02% | -- | -- | ||
| 华泰柏瑞恒悦混合C (014578) | 2022-09-27 | 1.0415 | 1.0415 | 0.02% | -- | -- | 0 | |
| 华泰柏瑞匠心臻选A (014792) | 2022-09-27 | 0.9680 | 0.9680 | 1.93% | -- | -- | ||
| 华泰柏瑞匠心臻选C (014793) | 2022-09-27 | 0.9663 | 0.9663 | 1.92% | -- | -- | 0 | |
| 华泰柏瑞恒泽混合A (014579) | 2022-09-27 | 1.0131 | 1.0131 | -0.01% | -- | -- | ||
| 华泰柏瑞恒泽混合C (014580) | 2022-09-27 | 1.0125 | 1.0125 | -0.01% | -- | -- | 0 | |
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2022-09-27 | 1.0049 | 1.0049 | -0.01% | -- | -- | 0 | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A (015100) | 2022-09-23 | 0.9104 | 0.9104 | -- | -- | -- | ||
| 华泰柏瑞低碳经济智选C (015101) | 2022-09-23 | 0.9098 | 0.9098 | -- | -- | -- | 0 | |
| 华泰柏瑞景气驱动A (015970) | 2022-09-23 | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 华泰柏瑞景气驱动C (015971) | 2022-09-23 | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 华泰柏瑞行业优选六个月A (016632) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞行业优选六个月C (016653) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF (510880) | 2022-09-27 | 2.9640 | 2.6119 | 0.79% | 6.08% | -0.91% | -- | |
| 红利ETF联接A (012761) | 2022-09-27 | 1.0497 | 1.0497 | 0.74% | 4.21% | -- | ||
| 红利ETF联接C (012762) | 2022-09-27 | 1.0488 | 1.0488 | 0.74% | 4.14% | -- | 0 | |
| 中小盘ETF (510220) | 2022-09-27 | 5.3073 | 1.4612 | 1.49% | -14.53% | -13.24% | -- | |
| 中小盘ETF联接 (460220) | 2022-09-27 | 1.3632 | 1.3632 | 1.42% | -13.98% | -13.08% | ||
| 300ETF (510300) | 2022-09-27 | 3.9553 | 1.6660 | 1.43% | -19.92% | -18.92% | -- | |
| 300ETF联接A (460300) | 2022-09-27 | 0.9274 | 1.8404 | 1.34% | -18.95% | -18.36% | ||
| 300ETF联接C (006131) | 2022-09-27 | 0.9164 | 1.7494 | 1.34% | -19.10% | -18.57% | 0 | |
| 中证500ETF (512510) | 2022-09-27 | 1.5560 | 0.7855 | 1.97% | -16.93% | -14.08% | -- | |
| 中证500ETF联接A (001214) | 2022-09-27 | 0.7606 | 0.7606 | 1.85% | -16.14% | -13.44% | ||
| 中证500ETF联接C (006087) | 2022-09-27 | 0.7612 | 0.7612 | 1.83% | -16.30% | -13.66% | 0 | |
| MSCIETF (512520) | 2022-09-27 | 1.1532 | 1.4832 | 1.55% | -17.40% | -15.42% | -- | |
| MSCIETF联接A (006286) | 2022-09-27 | 1.2974 | 1.6914 | 1.45% | -16.28% | -14.32% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2022-09-27 | 1.2769 | 1.6709 | 1.45% | -16.43% | -14.53% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2022-09-27 | 0.8458 | 1.6916 | 1.09% | 6.34% | 3.42% | 0 | |
| 红利低波动ETF联接A (007466) | 2022-09-27 | 1.4769 | 1.4769 | 1.03% | 6.45% | 3.58% | ||
| 红利低波动ETF联接C (007467) | 2022-09-27 | 1.4630 | 1.4630 | 1.04% | 6.25% | 3.33% | 0 | |
| 科技100ETF (515580) | 2022-09-27 | 0.7109 | 1.4218 | 2.85% | -27.04% | -20.95% | 0 | |
| 科技100ETF联接A (008399) | 2022-09-27 | 1.1693 | 1.2368 | 2.69% | -25.72% | -20.07% | ||
| 科技100ETF联接C (008400) | 2022-09-27 | 1.1614 | 1.2289 | 2.69% | -25.86% | -20.27% | 0 | |
| 科创板ETF (588090) | 2022-09-27 | 1.0130 | 0.7074 | 1.51% | -30.18% | -28.76% | 0 | |
| 科创板ETF联接A (011610) | 2022-09-27 | 0.7782 | 0.7782 | 1.43% | -28.48% | -27.21% | ||
| 科创板ETF联接C (011611) | 2022-09-27 | 0.7752 | 0.7752 | 1.44% | -28.61% | -27.39% | 0 | |
| 光伏ETF (515790) | 2022-09-27 | 1.5512 | 1.5512 | 0.64% | -9.16% | -8.16% | 0 | |
| 光伏ETF联接A (012679) | 2022-09-27 | 0.8928 | 0.8928 | 0.61% | -9.73% | -8.27% | ||
| 光伏ETF联接C (012680) | 2022-09-27 | 0.8919 | 0.8919 | 0.62% | -9.78% | -8.35% | 0 | |
| 港股通50ETF (513550) | 2022-09-27 | 0.7267 | 0.7267 | 0.73% | -14.64% | -17.78% | 0 | |
| 港股通50ETF联接A (012151) | 2022-09-27 | 0.8340 | 0.8340 | 0.68% | -12.60% | -16.60% | ||
| 港股通50ETF联接C (012152) | 2022-09-27 | 0.8331 | 0.8331 | 0.68% | -12.66% | -16.69% | 0 | |
| 互联网50ETF (517050) | 2022-09-27 | 0.5202 | 0.5202 | 2.16% | -31.85% | -33.54% | 0 | |
| 智能驾驶ETF (516520) | 2022-09-27 | 0.8960 | 0.8960 | 1.13% | -28.47% | -11.51% | 0 | |
| 游戏动漫ETF (516770) | 2022-09-27 | 0.7176 | 0.7176 | 2.54% | -34.62% | -19.64% | 0 | |
| 稀土ETF (516780) | 2022-09-27 | 1.1422 | 1.1422 | 0.79% | -20.04% | -14.91% | 0 | |
| 稀土ETF联接A (014331) | 2022-09-27 | 0.8090 | 0.8090 | 0.73% | -18.17% | -- | ||
| 稀土ETF联接C (014332) | 2022-09-27 | 0.8074 | 0.8074 | 0.72% | -18.32% | -- | 0 | |
| 中证1000ETF (516300) | 2022-09-27 | 1.0215 | 1.0215 | 1.98% | -19.37% | -13.26% | 0 | |
| 物联网ETF (516330) | 2022-09-27 | 0.8517 | 0.8517 | 1.76% | -31.98% | -24.73% | 0 | |
| 恒生科技ETF (513130) | 2022-09-27 | 0.4958 | 0.4958 | 0.67% | -28.93% | -35.07% | 0 | |
| 恒生科技ETF联接A (015310) | 2022-09-27 | 0.9186 | 0.9186 | 0.62% | -- | -- | 0 | |
| 恒生科技ETF联接C (015311) | 2022-09-27 | 0.9183 | 0.9183 | 0.61% | -- | -- | 0 | |
| 漂亮50ETF (561500) | 2022-09-27 | 0.7040 | 0.7040 | 2.43% | -21.51% | -18.91% | 0 | |
| 沪港深创新药ETF (517120) | 2022-09-27 | 0.5419 | 0.5419 | 3.85% | -31.72% | -40.75% | 0 | |
| 保健ETF (516790) | 2022-09-27 | 0.7155 | 0.7155 | 5.81% | -25.26% | -29.23% | 0 | |
| 创科技ETF (159773) | 2022-09-27 | 0.7246 | 0.7246 | 2.42% | -30.43% | -27.48% | 0 | |
| 品牌消费ETF (517880) | 2022-09-27 | 0.7867 | 0.7867 | 1.84% | -21.33% | -- | 0 | |
| 沪港深云计算ETF (159738) | 2022-09-27 | 0.6994 | 0.6994 | 1.82% | -- | -- | 0 | |
| 港科技50ETF (513150) | 2022-09-27 | 0.7327 | 0.7327 | 1.89% | -- | -- | 0 | |
| 500指增ETF (561550) | 2022-09-27 | 0.8745 | 0.8745 | 1.69% | -12.46% | -- | 0 | |
| 港股红利ETF (513530) | 2022-09-27 | 0.9346 | 0.9346 | 0.32% | -- | -- | 0 | |
| 中证500增强A (014305) | 2022-09-27 | 1.0057 | 1.0057 | 0.19% | -- | -- | ||
| 中证500增强C (014306) | 2022-09-27 | 1.0040 | 1.0040 | 0.18% | -- | -- | 0 | |
| 电力ETF (561560) | 2022-09-27 | 1.0401 | 1.0401 | 0.77% | -- | -- | 0 | |
| 中医药ETF (561510) | 2022-09-27 | 0.9359 | 0.9359 | 3.83% | -- | -- | 0 | |
| 疫苗ETF (159646) | 2022-09-27 | 0.8835 | 0.8835 | 4.90% | -- | -- | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞稳本增利A类 (519519) | 2022-09-27 | 1.1086 | 1.7007 | 0.03% | 4.50% | 11.98% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2022-09-27 | 1.1027 | 1.6471 | 0.03% | 4.28% | 11.65% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2022-09-27 | 1.3748 | 1.5683 | 0.07% | 4.77% | 10.89% | ||
| 华泰柏瑞信用增利B类 (013788) | 2022-09-27 | 1.3755 | 1.3755 | 0.07% | 4.77% | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2022-09-27 | 1.1614 | 1.5404 | -0.01% | 2.39% | 3.55% | 每日100万 | |
| 华泰柏瑞稳健收益C类 (460108) | 2022-09-27 | 1.1527 | 1.4883 | -0.01% | 2.08% | 3.12% | 0 | 每日100万 |
| 华泰柏瑞季季红债券A类 (000186) | 2022-09-27 | 1.0783 | 1.4929 | -0.03% | 3.38% | 4.86% | 每日限额1000万 | |
| 华泰柏瑞季季红债券C类 (015370) | 2022-09-27 | 1.0773 | 1.0885 | -0.03% | 2.60% | 2.60% | 0 | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-09-27 | 1.1203 | 1.5329 | -0.02% | 3.51% | 5.30% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-09-27 | 1.1096 | 1.4911 | -0.02% | 3.22% | 4.89% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2022-09-27 | 1.0076 | 1.0867 | 0.01% | 1.90% | 2.87% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-09-27 | 1.0311 | 1.1222 | -0.03% | 4.58% | 6.12% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-09-27 | 1.0132 | 1.0671 | 0.01% | 1.99% | 2.62% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2022-09-27 | 1.0958 | 1.0958 | 0.59% | 0.41% | 5.46% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2022-09-27 | 1.0840 | 1.0840 | 0.58% | 0.12% | 5.03% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2022-09-27 | 1.0212 | 1.0718 | -0.02% | 2.26% | 3.23% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2022-09-27 | 1.0605 | 1.0605 | -0.01% | 2.54% | 3.58% | 每日限额100万 | |
| 华泰柏瑞鸿利中短债C (009094) | 2022-09-27 | 1.0533 | 1.0533 | -0.01% | 2.45% | 3.46% | 0 | 每日限额100万 |
| 华泰柏瑞鸿利中短债E (009095) | 2022-09-27 | 1.0605 | 1.0605 | -0.01% | 2.54% | 3.58% | 0 | 每日限额100万 |
| 华泰柏瑞锦乾债券 (009953) | 2022-09-27 | 1.0800 | 1.1020 | -0.01% | 2.40% | 3.43% | ||
| 华泰柏瑞锦元债券 (013494) | 2022-09-27 | 1.0364 | 1.0364 | -0.03% | 2.99% | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2022-09-27 | 1.0200 | 1.0200 | -0.02% | -- | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2022-09-27 | 1.0189 | 1.0189 | -0.02% | -- | -- | 0 | |
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2022-09-27 | 1.0108 | 1.0108 | -0.01% | -- | -- | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2022-09-27 | 1.0102 | 1.0102 | -0.01% | -- | -- | 0 | |
| 华泰柏瑞益兴三个月定开债券 (014959) | 2022-09-23 | 1.0003 | 1.0003 | -- | -- | -- |
| 基金名称 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 最低申购费 | 购买 |
|---|---|---|---|---|---|
| 华泰柏瑞货币A (460006) | 2022-09-27 | 0.3644 | 2.3840% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2022-09-27 | 0.4296 | 2.6310% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2022-09-27 | 0.8746 | 1.7710% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2022-09-27 | 0.9403 | 2.0170% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2022-09-27 | 1.2975 | 2.0590% | 0 | 每日限额500万 |
| 基金名称 | 净值日期 | 每百份收益（元） | 七日年化收益率 | 最低申购费 | 购买 |
| 华泰柏瑞交易货币A (511830) | 2022-09-27 | 1.2708 | 1.9590% | - | |
| 华泰柏瑞交易货币B (002469) | 2022-09-27 | 1.3361 | 2.2030% | - | 每日限额500万 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 2022-09-26 | 0.869 | 0.869 | -0.80% | -39.69% | -45.41% |
易会满：从严从快从重处理“伪市值管理”问题 易会满：从严从快从重处理“伪市值管理”问题证监会主席易会满日前表示，“伪市值管理”本质是上市公司及实控人与相关机构和个人相互勾结，滥用持股、资金、信息等优势...
关于中国工商银行服务系统维护的通知 尊敬的客户，您好！今我司接到中国工商银行通知，工行将于9月17日23：00-2022年9月18日6：00进行系统升级，升级期间工易付业务停止服务。请您提前做...
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| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞量化先行A (460009) | 瞄准A股,量身定做 | |
| 华泰柏瑞量化先行C (010246) | ||
| 华泰柏瑞量化增强A (000172) | "聪明量化",荟萃智慧 | |
| 华泰柏瑞量化增强C (010234) | ||
| 华泰柏瑞量化优选 (000877) | 量化指引 精准优选 | |
| 华泰柏瑞量化绝对收益 (001073) | 绝对收益策略 追求平衡之美 | |
| 华泰柏瑞量化驱动A (001074) | 量化定位价值 专业驱动成长 | |
| 华泰柏瑞量化驱动C (006531) | ||
| 华泰柏瑞量化智慧A (001244) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化智慧C (006104) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化对冲 (002804) | 利用股指期货等多种策略对冲市场风险 | |
| 华泰柏瑞量化创优 (004394) | 量化创优 精准定位 | |
| 华泰柏瑞量化阿尔法A (005055) | 量化阿尔法 全市场网罗超额收益 | |
| 华泰柏瑞量化阿尔法C (006532) | ||
| 华泰柏瑞港股通量化 (005269) | 精选三地优质个股 | |
| 华泰柏瑞量化明选A (006942) | ||
| 华泰柏瑞量化明选C (006943) | ||
| 华泰柏瑞量化创盈A (010303) | ||
| 华泰柏瑞量化创盈C (010304) | ||
| 华泰柏瑞量化创享A (010137) | ||
| 华泰柏瑞量化创享C (010138) | ||
| 华泰柏瑞港股通量化精选A (015338) | ||
| 华泰柏瑞港股通量化精选C (015339) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞积极优选A (001097) | 积极向上 鼎力优选 | |
| 华泰柏瑞积极优选C (016283) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞稳本增利A类 (519519) | 股债灵活配置 多元投资 | |
| 华泰柏瑞稳本增利B类 (460003) | 股债灵活配置 无申购费 | |
| 华泰柏瑞信用增利A类 (164606) | 兼具抗跌性与进攻性 | |
| 华泰柏瑞信用增利B类 (013788) | ||
| 华泰柏瑞稳健收益A类 (460008) | 纯债精品 追求稳健 | |
| 华泰柏瑞稳健收益C类 (460108) | 纯债精品 无申购费 | |
| 华泰柏瑞季季红债券A类 (000186) | 力争每季分红 | |
| 华泰柏瑞季季红债券C类 (015370) | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 追求资产的长期稳定增值 | |
| 华泰柏瑞丰盛纯债C类 (000188) | 追求资产的长期稳定增值 无申购费 | |
| 华泰柏瑞锦泰一年定开 (007867) | 摊余成本法债基 | |
| 华泰柏瑞益通三个月定开债 (007958) | ||
| 华泰柏瑞锦兴39个月定开 (008649) | ||
| 华泰柏瑞锦瑞债券A (008524) | ||
| 华泰柏瑞锦瑞债券C (008525) | ||
| 华泰柏瑞益商一年定开 (008650) | ||
| 华泰柏瑞鸿利中短债A (009093) | ||
| 华泰柏瑞鸿利中短债C (009094) | ||
| 华泰柏瑞鸿利中短债E (009095) | ||
| 华泰柏瑞锦乾债券 (009953) | ||
| 华泰柏瑞锦元债券 (013494) | ||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | ||
| 华泰柏瑞益兴三个月定开债券 (014959) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞货币A (460006) | 现金管理好工具 | |
| 华泰柏瑞货币B (460106) | 现金管理好工具 | |
| 华泰柏瑞交易货币A (511830) | 高流动性二级市场T+0交易 | |
| 华泰柏瑞交易货币B (002469) | 高流动性场外申赎 | |
| 华泰柏瑞天添宝A (003246) | 每天投点 其乐无穷 | |
| 华泰柏瑞天添宝B (003871) | ||
| 华泰柏瑞交易货币C (012841) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 投资面向亚太地区 |
