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
聚焦新兴产业
精选优势企业
债券打底，权益增强
低波抗跌固收+
 |
现金宝 | 立即购买 |
| 2.239% 2022-01-27 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞价值增长A (460005) | 2022-01-27 | 4.0583 | 6.0567 | -0.91% | -10.81% | -18.50% | ||
| 华泰柏瑞激励动力A (001815) | 2022-01-27 | 2.424 | 2.965 | -1.46% | -9.43% | -19.53% | ||
| 华泰柏瑞生物医药A (004905) | 2022-01-27 | 2.3820 | 2.3820 | -1.67% | -18.51% | -20.28% | ||
| 华泰柏瑞行业领先 (460007) | 2022-01-27 | 3.368 | 3.368 | -2.32% | -12.27% | -3.22% | ||
| 华泰柏瑞医疗健康A (005805) | 2022-01-27 | 2.2779 | 2.2779 | -1.68% | -18.80% | -24.74% | ||
| 华泰柏瑞消费成长 (001069) | 2022-01-27 | 2.617 | 2.617 | -0.80% | -10.90% | -11.59% | ||
| 华泰柏瑞量化创优 (004394) | 2022-01-27 | 1.9791 | 1.9791 | -2.87% | -10.84% | -5.75% | ||
| 华泰柏瑞创新升级A (000566) | 2022-01-27 | 3.177 | 4.392 | -1.97% | -9.36% | -0.22% | ||
| 华泰柏瑞基本面智选A (007306) | 2022-01-27 | 2.7704 | 2.7704 | -2.28% | -8.69% | 3.06% | ||
| 华泰柏瑞研究精选A (007968) | 2022-01-27 | 1.7286 | 1.7286 | -1.95% | -9.28% | 0.86% | ||
| 300ETF联接C (006131) | 2022-01-27 | 1.0642 | 1.8972 | -1.84% | -6.06% | -14.70% | 0 | |
| 中证500ETF联接C (006087) | 2022-01-27 | 0.8236 | 0.8236 | -2.39% | -9.43% | 6.45% | 0 | |
| 华泰柏瑞匠心汇选A (013847) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞量化先行A (460009) | 2022-01-27 | 2.033 | 2.580 | -2.02% | -6.91% | 7.06% | ||
| 华泰柏瑞量化先行C (010246) | 2022-01-27 | 2.008 | 2.008 | -2.00% | -6.99% | 5.91% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2022-01-27 | 1.593 | 2.761 | -1.61% | -5.52% | -7.87% | ||
| 华泰柏瑞量化增强C (010234) | 2022-01-27 | 1.578 | 1.578 | -1.56% | -5.57% | -8.57% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2022-01-27 | 1.6926 | 2.1345 | -1.69% | -5.94% | -6.58% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2022-01-27 | 1.2266 | 1.2266 | -0.07% | -0.33% | 2.70% | ||
| 华泰柏瑞量化驱动A (001074) | 2022-01-27 | 1.4685 | 1.4685 | -1.66% | -6.02% | -7.00% | ||
| 华泰柏瑞量化驱动C (006531) | 2022-01-27 | 1.4671 | 1.4671 | -1.66% | -6.04% | -7.24% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2022-01-27 | 1.4804 | 1.6707 | -2.07% | -7.88% | 10.41% | ||
| 华泰柏瑞量化智慧C (006104) | 2022-01-27 | 1.5513 | 1.7009 | -2.07% | -7.90% | 10.14% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2022-01-27 | 1.2121 | 1.2121 | -0.09% | -0.47% | 1.40% | ||
| 华泰柏瑞量化创优 (004394) | 2022-01-27 | 1.9791 | 1.9791 | -2.87% | -10.84% | -5.75% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2022-01-27 | 1.4911 | 1.4911 | -1.88% | -6.78% | 0.35% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2022-01-27 | 1.4994 | 1.4994 | -1.87% | -6.79% | 0.09% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2022-01-27 | 0.9720 | 0.9720 | -0.89% | -0.62% | -3.96% | ||
| 华泰柏瑞量化明选A (006942) | 2022-01-27 | 1.5417 | 1.5417 | -1.77% | -6.95% | -8.35% | ||
| 华泰柏瑞量化明选C (006943) | 2022-01-27 | 1.5249 | 1.5249 | -1.77% | -6.97% | -8.58% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2022-01-27 | 1.0374 | 1.0374 | -2.44% | -9.52% | 3.17% | ||
| 华泰柏瑞量化创盈C (010304) | 2022-01-27 | 1.0274 | 1.0274 | -2.44% | -9.57% | 2.34% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2022-01-27 | 0.9691 | 0.9691 | -2.28% | -9.23% | -3.88% | ||
| 华泰柏瑞量化创享C (010138) | 2022-01-27 | 0.9628 | 0.9628 | -2.28% | -9.27% | -4.47% | 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 (001097) | 2022-01-27 | 1.086 | 1.086 | -2.07% | -7.10% | 10.25% |
| 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) | 2022-01-27 | 0.6535 | 4.1878 | -2.04% | -7.53% | -4.08% | ||
| 华泰柏瑞积极成长A (460002) | 2022-01-27 | 1.3348 | 1.9321 | -2.18% | -13.18% | 1.00% | ||
| 华泰柏瑞价值增长A (460005) | 2022-01-27 | 4.0583 | 6.0567 | -0.91% | -10.81% | -18.50% | ||
| 华泰柏瑞价值增长C (010037) | 2022-01-27 | 3.8710 | 4.8262 | -0.91% | -10.87% | -19.25% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2022-01-27 | 3.368 | 3.368 | -2.32% | -12.27% | -3.22% | ||
| 华泰柏瑞创新升级A (000566) | 2022-01-27 | 3.177 | 4.392 | -1.97% | -9.36% | -0.22% | ||
| 华泰柏瑞创新升级C (010028) | 2022-01-27 | 3.057 | 3.644 | -1.99% | -9.42% | -1.01% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2022-01-27 | 3.222 | 3.222 | -2.01% | -9.32% | 2.74% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2022-01-27 | 2.617 | 2.617 | -0.80% | -10.90% | -11.59% | ||
| 华泰柏瑞健康生活 (001398) | 2022-01-27 | 1.722 | 1.722 | -2.21% | -12.10% | -0.92% | ||
| 华泰柏瑞激励动力A (001815) | 2022-01-27 | 2.424 | 2.965 | -1.46% | -9.43% | -19.53% | ||
| 华泰柏瑞激励动力C (002082) | 2022-01-27 | 2.678 | 3.270 | -1.47% | -9.46% | -19.70% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2022-01-27 | 2.1971 | 2.1971 | -4.07% | -0.84% | -4.18% | ||
| 华泰柏瑞多策略 (003175) | 2022-01-27 | 1.8230 | 1.8230 | -2.88% | -2.54% | 35.57% | ||
| 华泰柏瑞生物医药A (004905) | 2022-01-27 | 2.3820 | 2.3820 | -1.67% | -18.51% | -20.28% | ||
| 华泰柏瑞生物医药C (010031) | 2022-01-27 | 2.3556 | 2.3556 | -1.67% | -18.56% | -20.92% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2022-01-27 | 1.6449 | 1.6449 | -2.86% | -3.12% | 36.18% | 每日100万 | |
| 华泰柏瑞富利混合C (014597) | 2022-01-27 | 1.6438 | 1.6438 | -2.87% | -3.17% | -- | 0 | 每日100万 |
| 华泰柏瑞新利混合A (001247) | 2022-01-27 | 1.4772 | 1.5950 | -0.65% | -0.26% | 13.45% | 每日限额10万 | |
| 华泰柏瑞新利混合C (002091) | 2022-01-27 | 1.4700 | 1.5878 | -0.65% | -0.28% | 13.22% | 0 | 每日限额10万 |
| 华泰柏瑞精选回报 (001524) | 2022-01-27 | 1.3445 | 1.3445 | -0.47% | -1.81% | 5.74% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2022-01-27 | 1.3693 | 1.4693 | -0.63% | -0.25% | 5.99% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2022-01-27 | 1.3607 | 1.4607 | -0.64% | -0.28% | 5.83% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2022-01-27 | 1.3948 | 1.5565 | -0.66% | -0.32% | 13.40% | 每日限额1万 | |
| 华泰柏瑞鼎利混合C (004011) | 2022-01-27 | 1.4196 | 1.5813 | -0.66% | -0.34% | 13.12% | 0 | 每日限额1万 |
| 华泰柏瑞新兴产业A (005409) | 2022-01-27 | 2.2708 | 2.2708 | -2.06% | -9.36% | 3.24% | ||
| 华泰柏瑞新兴产业C (010032) | 2022-01-27 | 2.2453 | 2.2453 | -2.07% | -9.42% | 2.40% | 0 | |
| 华泰柏瑞新金融地产 (005576) | 2022-01-27 | 1.1697 | 1.1697 | -0.96% | 8.02% | 8.62% | ||
| 华泰柏瑞医疗健康A (005805) | 2022-01-27 | 2.2779 | 2.2779 | -1.68% | -18.80% | -24.74% | ||
| 华泰柏瑞医疗健康C (011453) | 2022-01-27 | 2.2682 | 2.2682 | -1.68% | -18.82% | -25.06% | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2022-01-27 | 2.7704 | 2.7704 | -2.28% | -8.69% | 3.06% | ||
| 华泰柏瑞基本面智选C (007307) | 2022-01-27 | 2.7407 | 2.7407 | -2.28% | -8.71% | 2.81% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2022-01-27 | 1.7286 | 1.7286 | -1.95% | -9.28% | 0.86% | ||
| 华泰柏瑞研究精选C (010291) | 2022-01-27 | 1.7173 | 1.7173 | -1.95% | -9.32% | 0.32% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2022-01-27 | 1.7158 | 1.7158 | -2.00% | -9.42% | 3.96% | ||
| 华泰柏瑞景气回报C (008374) | 2022-01-27 | 1.7068 | 1.7068 | -2.00% | -9.44% | 3.70% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2022-01-27 | 1.4034 | 1.4034 | -1.07% | -10.96% | -19.80% | ||
| 华泰柏瑞质量成长C (011452) | 2022-01-27 | 1.3984 | 1.3984 | -1.08% | -11.00% | -- | 0 | |
| 华泰柏瑞行业精选A (008526) | 2022-01-27 | 1.1562 | 1.1562 | -2.12% | -9.18% | -16.77% | ||
| 华泰柏瑞行业精选C (008527) | 2022-01-27 | 1.1511 | 1.1511 | -2.12% | -9.20% | -16.98% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2022-01-27 | 1.2376 | 1.2376 | -1.95% | -9.36% | 0.60% | ||
| 华泰柏瑞景气优选C (011454) | 2022-01-27 | 1.2335 | 1.2335 | -1.95% | -9.38% | -- | 0 | |
| 华泰柏瑞品质优选A (009990) | 2022-01-27 | 0.8807 | 0.8807 | -1.56% | -9.71% | -28.75% | ||
| 华泰柏瑞品质优选C (009991) | 2022-01-27 | 0.8745 | 0.8745 | -1.56% | -9.73% | -29.10% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2022-01-27 | 1.0062 | 1.0823 | -0.49% | -1.81% | 4.76% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2022-01-27 | 1.0008 | 1.0766 | -0.50% | -1.83% | 4.35% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2022-01-27 | 0.9786 | 0.9786 | -1.37% | -10.80% | -22.29% | ||
| 华泰柏瑞优势领航C (010123) | 2022-01-27 | 0.9682 | 0.9682 | -1.37% | -10.86% | -22.91% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2022-01-27 | 1.1159 | 1.1159 | -2.44% | -8.38% | -2.96% | ||
| 华泰柏瑞成长智选C (010346) | 2022-01-27 | 1.1093 | 1.1093 | -2.44% | -8.42% | -3.45% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2022-01-27 | 0.7303 | 0.7303 | -1.04% | -11.07% | -26.87% | ||
| 华泰柏瑞质量领先C (010609) | 2022-01-27 | 0.7243 | 0.7243 | -1.05% | -11.13% | -27.47% | 0 | |
| 华泰柏瑞品质成长A (011357) | 2022-01-27 | 0.7798 | 0.7798 | -1.45% | -10.58% | -- | ||
| 华泰柏瑞品质成长C (011358) | 2022-01-27 | 0.7763 | 0.7763 | -1.45% | -10.62% | -- | 0 | |
| 华泰柏瑞质量精选A (010415) | 2022-01-27 | 0.9328 | 0.9328 | -1.07% | -11.01% | -- | ||
| 华泰柏瑞质量精选C (010416) | 2022-01-27 | 0.9290 | 0.9290 | -1.06% | -11.04% | -- | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2022-01-27 | 0.8950 | 0.8950 | -3.84% | -0.90% | -- | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-01-27 | 0.8911 | 0.8911 | -3.83% | -0.93% | -- | 0 | |
| 华泰柏瑞行业严选A (011111) | 2022-01-27 | 0.9394 | 0.9394 | -2.37% | -12.34% | -- | ||
| 华泰柏瑞行业严选C (011112) | 2022-01-27 | 0.9359 | 0.9359 | -2.37% | -12.38% | -- | 0 | |
| 华泰柏瑞远见智选A (012748) | 2022-01-27 | 0.8854 | 0.8854 | -2.22% | -7.73% | -- | ||
| 华泰柏瑞远见智选C (012749) | 2022-01-27 | 0.8836 | 0.8836 | -2.21% | -7.77% | -- | 0 | |
| 华泰柏瑞景气成长A (011748) | 2022-01-27 | 0.9403 | 0.9403 | -2.09% | -7.68% | -- | ||
| 华泰柏瑞景气成长C (011749) | 2022-01-27 | 0.9376 | 0.9376 | -2.09% | -7.73% | -- | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2022-01-27 | 1.0049 | 1.0049 | -0.68% | -0.18% | -- | ||
| 华泰柏瑞恒利混合C (012954) | 2022-01-27 | 1.0041 | 1.0041 | -0.68% | -0.20% | -- | 0 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-01-27 | 0.9774 | 0.9774 | -1.06% | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-01-27 | 0.9772 | 0.9772 | -1.06% | -- | -- | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞聚优智选一年持有C (014132) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 华泰柏瑞匠心汇选A (013847) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | -- | 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) | 2022-01-27 | 2.7524 | 2.4733 | -0.68% | -1.50% | 11.64% | -- | |
| 红利ETF联接A (012761) | 2022-01-27 | 0.9812 | 0.9812 | -0.81% | -2.59% | -- | ||
| 红利ETF联接C (012762) | 2022-01-27 | 0.9810 | 0.9810 | -0.82% | -2.59% | -- | 0 | |
| 中小盘ETF (510220) | 2022-01-27 | 5.7260 | 1.5756 | -1.98% | -7.78% | 0.98% | -- | |
| 中小盘ETF联接 (460220) | 2022-01-27 | 1.4673 | 1.4673 | -1.89% | -7.41% | 0.81% | ||
| 300ETF (510300) | 2022-01-27 | 4.6191 | 1.9123 | -1.96% | -6.48% | -15.15% | -- | |
| 300ETF联接A (460300) | 2022-01-27 | 1.0752 | 1.9882 | -1.84% | -6.03% | -14.49% | ||
| 300ETF联接C (006131) | 2022-01-27 | 1.0642 | 1.8972 | -1.84% | -6.06% | -14.70% | 0 | |
| 中证500ETF (512510) | 2022-01-27 | 1.6857 | 0.8500 | -2.58% | -10.01% | 7.09% | -- | |
| 中证500ETF联接A (001214) | 2022-01-27 | 0.8215 | 0.8215 | -2.41% | -9.43% | 6.72% | ||
| 中证500ETF联接C (006087) | 2022-01-27 | 0.8236 | 0.8236 | -2.39% | -9.43% | 6.45% | 0 | |
| MSCIETF (512520) | 2022-01-27 | 1.6501 | 1.6501 | -2.00% | -7.19% | -7.54% | -- | |
| MSCIETF联接A (006286) | 2022-01-27 | 1.4448 | 1.8388 | -1.87% | -6.76% | -6.88% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2022-01-27 | 1.4243 | 1.8183 | -1.87% | -6.79% | -7.11% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2022-01-27 | 0.7978 | 1.5956 | -0.94% | 0.30% | 22.59% | 0 | |
| 红利低波动ETF联接A (007466) | 2022-01-27 | 1.3914 | 1.3914 | -0.90% | 0.29% | 20.90% | ||
| 红利低波动ETF联接C (007467) | 2022-01-27 | 1.3806 | 1.3806 | -0.90% | 0.27% | 20.60% | 0 | |
| 科技100ETF (515580) | 2022-01-27 | 0.8743 | 1.7486 | -2.70% | -10.27% | -4.00% | 0 | |
| 科技100ETF联接A (008399) | 2022-01-27 | 1.4907 | 1.4907 | -2.56% | -9.80% | -3.86% | ||
| 科技100ETF联接C (008400) | 2022-01-27 | 1.4835 | 1.4835 | -2.57% | -9.82% | -4.10% | 0 | |
| 科创板ETF (588090) | 2022-01-27 | 1.2885 | 0.8997 | -2.78% | -11.19% | -14.43% | 0 | |
| 科创板ETF联接A (011610) | 2022-01-27 | 0.9734 | 0.9734 | -2.62% | -10.54% | -- | ||
| 科创板ETF联接C (011611) | 2022-01-27 | 0.9712 | 0.9712 | -2.63% | -10.55% | -- | 0 | |
| 光伏ETF (515790) | 2022-01-27 | 1.4762 | 1.4762 | -4.02% | -13.55% | 12.04% | 0 | |
| 光伏ETF联接A (012679) | 2022-01-27 | 0.8642 | 0.8642 | -3.74% | -12.62% | -- | ||
| 光伏ETF联接C (012680) | 2022-01-27 | 0.8638 | 0.8638 | -3.74% | -12.62% | -- | 0 | |
| 港股通50ETF (513550) | 2022-01-27 | 0.8689 | 0.8689 | -1.55% | 2.07% | -18.73% | 0 | |
| 港股通50ETF联接A (012151) | 2022-01-27 | 0.9729 | 0.9729 | -1.23% | 1.96% | -- | ||
| 港股通50ETF联接C (012152) | 2022-01-27 | 0.9726 | 0.9726 | -1.23% | 1.96% | -- | 0 | |
| 互联网50ETF (517050) | 2022-01-27 | 0.6987 | 0.6987 | -3.87% | -8.46% | -30.13% | 0 | |
| 智能驾驶ETF (516520) | 2022-01-27 | 1.1336 | 1.1336 | -4.39% | -9.50% | -- | 0 | |
| 游戏动漫ETF (516770) | 2022-01-27 | 0.9147 | 0.9147 | -5.08% | -16.66% | -- | 0 | |
| 稀土ETF (516780) | 2022-01-27 | 1.2015 | 1.2015 | -3.02% | -15.89% | -- | 0 | |
| 稀土ETF联接A (014331) | 2022-01-27 | 0.8516 | 0.8516 | -2.65% | -13.86% | -- | ||
| 稀土ETF联接C (014332) | 2022-01-27 | 0.8513 | 0.8513 | -2.66% | -13.88% | -- | 0 | |
| 中证1000ETF (516300) | 2022-01-27 | 1.1058 | 1.1058 | -2.86% | -12.72% | -- | 0 | |
| 物联网ETF (516330) | 2022-01-27 | 1.1284 | 1.1284 | -3.73% | -9.89% | -- | 0 | |
| 恒生科技ETF (513130) | 2022-01-27 | 0.6578 | 0.6578 | -3.72% | -5.71% | -- | 0 | |
| 漂亮50ETF (561500) | 2022-01-27 | 0.8238 | 0.8238 | -1.66% | -8.15% | -- | 0 | |
| 沪港深创新药ETF (517120) | 2022-01-27 | 0.6722 | 0.6722 | -1.77% | -15.30% | -- | 0 | |
| 保健ETF (516790) | 2022-01-27 | 0.8031 | 0.8031 | -2.07% | -16.11% | -- | 0 | |
| 创科技ETF (159773) | 2022-01-27 | 0.8933 | 0.8933 | -4.43% | -14.23% | -- | 0 | |
| 品牌消费ETF (517880) | 2022-01-27 | 0.9535 | 0.9535 | -1.59% | -4.65% | -- | 0 | |
| 沪港深云计算ETF (159738) | 2022-01-27 | 0.9750 | 0.9750 | -2.56% | -- | -- | 0 | |
| 港科技50ETF (513150) | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 | |
| 500指增ETF (561550) | 2022-01-27 | 0.9301 | 0.9301 | -2.25% | -6.90% | -- | 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) | 2022-01-27 | 1.1110 | 1.6368 | -1.05% | -1.72% | 8.39% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2022-01-27 | 1.1013 | 1.5854 | -1.05% | -1.75% | 8.04% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2022-01-27 | 1.3072 | 1.5007 | -0.71% | -0.38% | 11.07% | ||
| 华泰柏瑞信用增利B类 (013788) | 2022-01-27 | 1.3079 | 1.3079 | -0.71% | -0.38% | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2022-01-27 | 1.1792 | 1.5182 | -0.02% | 0.49% | 4.58% | ||
| 华泰柏瑞稳健收益C类 (460108) | 2022-01-27 | 1.1651 | 1.4696 | -0.01% | 0.47% | 4.16% | 0 | |
| 华泰柏瑞季季红债券 (000186) | 2022-01-27 | 1.0624 | 1.4653 | -0.02% | 0.74% | 6.04% | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-01-27 | 1.0890 | 1.5016 | -0.02% | 0.62% | 7.30% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-01-27 | 1.0813 | 1.4628 | -0.03% | 0.59% | 6.85% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2022-01-27 | 1.0074 | 1.0694 | 0.01% | 0.17% | 3.18% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-01-27 | 1.0287 | 1.0830 | 0.00% | 0.68% | 5.27% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-01-27 | 1.0205 | 1.0486 | 0.01% | 0.14% | 2.47% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2022-01-27 | 1.0899 | 1.0899 | -0.76% | -0.13% | 5.00% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2022-01-27 | 1.0811 | 1.0811 | -0.75% | -0.15% | 4.58% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2022-01-27 | 1.0261 | 1.0531 | 0.00% | 0.41% | 3.60% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2022-01-27 | 1.0387 | 1.0387 | 0.02% | 0.44% | 3.30% | ||
| 华泰柏瑞鸿利中短债C (009094) | 2022-01-27 | 1.0324 | 1.0324 | 0.01% | 0.42% | 2.92% | 0 | |
| 华泰柏瑞鸿利中短债E (009095) | 2022-01-27 | 1.0387 | 1.0387 | 0.02% | 0.44% | 3.30% | 0 | |
| 华泰柏瑞锦乾债券 (009953) | 2022-01-27 | 1.0696 | 1.0816 | 0.00% | 0.47% | 7.78% | ||
| 华泰柏瑞锦元债券 (013494) | 2022-01-27 | 1.0113 | 1.0113 | -0.04% | 0.50% | -- |
| 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) | 2022-01-27 | 0.5700 | 2.1040% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2022-01-27 | 0.6355 | 2.3490% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2022-01-27 | 0.6246 | 2.2390% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2022-01-27 | 0.6912 | 2.4870% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2022-01-27 | 0.6153 | 2.1210% | 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) | 2022-01-27 | 0.5891 | 2.0190% | - | |
| 华泰柏瑞交易货币B (002469) | 2022-01-27 | 0.6549 | 2.2650% | - | 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) | 2022-01-26 | 1.441 | 1.441 | -0.14% | 0.00% | -23.92% |
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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) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞积极优选 (001097) | 积极向上 鼎力优选 |
| 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 (000186) | 力争每季分红 | |
| 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) |
| 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 |
