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 |
| 1.675% 2022-12-05 七日年化收益率 | ||
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| 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) | 2022-12-05 | 1.2573 | 1.2573 | 3.34% | 16.10% | 19.65% | ||
| 华泰柏瑞富利混合A (004475) | 2022-12-05 | 1.9636 | 1.9636 | 1.06% | 15.65% | 16.85% | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2022-12-05 | 1.4870 | 1.6778 | 0.20% | 5.69% | 6.36% | 每日限额100万 | |
| 华泰柏瑞行业领先 (460007) | 2022-12-05 | 2.809 | 2.809 | 0.43% | -26.83% | -28.99% | ||
| 华泰柏瑞信用增利A类 (164606) | 2022-12-05 | 1.3817 | 1.5752 | 0.12% | 5.30% | 7.79% | ||
| 华泰柏瑞季季红债券A类 (000186) | 2022-12-05 | 1.0607 | 1.4832 | -0.04% | 2.44% | 2.95% | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-12-05 | 1.0594 | 1.5230 | -0.08% | 2.58% | 3.28% | 每日100万 | |
| 华泰柏瑞创新升级A (000566) | 2022-12-05 | 2.977 | 4.192 | -1.39% | -15.06% | -17.99% | ||
| 华泰柏瑞研究精选A (007968) | 2022-12-05 | 1.6331 | 1.6331 | -1.40% | -14.29% | -17.24% | ||
| 300ETF联接C (006131) | 2022-12-05 | 0.9300 | 1.7630 | 1.84% | -17.90% | -17.52% | 0 | |
| 中证500ETF联接C (006087) | 2022-12-05 | 0.7986 | 0.7986 | 0.71% | -12.18% | -11.43% | 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) | 2022-12-05 | 1.973 | 2.520 | 0.82% | -9.66% | -9.37% | ||
| 华泰柏瑞量化先行C (010246) | 2022-12-05 | 1.937 | 1.937 | 0.78% | -10.28% | -10.28% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2022-12-05 | 1.455 | 2.623 | 1.39% | -13.70% | -13.44% | ||
| 华泰柏瑞量化增强C (010234) | 2022-12-05 | 1.431 | 1.431 | 1.42% | -14.36% | -14.16% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2022-12-05 | 1.5675 | 2.0094 | 1.50% | -12.89% | -12.52% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2022-12-05 | 1.1238 | 1.2442 | 0.29% | 1.08% | 0.94% | ||
| 华泰柏瑞量化驱动A (001074) | 2022-12-05 | 1.3477 | 1.3477 | 1.48% | -13.75% | -13.77% | ||
| 华泰柏瑞量化驱动C (006531) | 2022-12-05 | 1.3435 | 1.3435 | 1.47% | -13.96% | -14.00% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2022-12-05 | 1.4631 | 1.6534 | 0.88% | -8.95% | -8.99% | ||
| 华泰柏瑞量化智慧C (006104) | 2022-12-05 | 1.5300 | 1.6796 | 0.88% | -9.17% | -9.21% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2022-12-05 | 1.2426 | 1.2426 | 0.18% | 2.04% | 1.98% | ||
| 华泰柏瑞量化创优 (004394) | 2022-12-05 | 1.6919 | 1.6919 | -0.39% | -23.78% | -26.99% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2022-12-05 | 1.4088 | 1.4088 | 1.22% | -11.92% | -11.78% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2022-12-05 | 1.4137 | 1.4137 | 1.22% | -12.12% | -12.00% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2022-12-05 | 0.9421 | 0.9421 | 2.82% | -3.68% | -3.40% | ||
| 华泰柏瑞量化明选A (006942) | 2022-12-05 | 1.4336 | 1.4336 | 1.23% | -13.48% | -13.53% | ||
| 华泰柏瑞量化明选C (006943) | 2022-12-05 | 1.4149 | 1.4149 | 1.22% | -13.68% | -13.76% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2022-12-05 | 0.8806 | 0.8806 | -0.28% | -23.19% | -25.94% | ||
| 华泰柏瑞量化创盈C (010304) | 2022-12-05 | 0.8661 | 0.8661 | -0.30% | -23.77% | -26.53% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2022-12-05 | 0.8385 | 0.8385 | -0.25% | -21.47% | -23.88% | ||
| 华泰柏瑞量化创享C (010138) | 2022-12-05 | 0.8288 | 0.8288 | -0.25% | -21.90% | -24.34% | 0 | |
| 华泰柏瑞港股通量化精选A (015338) | 2022-11-11 | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞港股通量化精选C (015339) | 2022-11-11 | 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) | 2022-12-05 | 1.0830 | 1.0830 | -0.82% | -7.36% | -8.38% | ||
| 华泰柏瑞积极优选C (016283) | 2022-12-05 | 1.081 | 1.081 | -0.73% | -- | -- | 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) | 2022-12-05 | 0.5361 | 4.1034 | -2.21% | -12.10% | -19.81% | ||
| 华泰柏瑞积极成长A (460002) | 2022-12-05 | 1.1961 | 1.8497 | 0.64% | -18.42% | -20.13% | ||
| 华泰柏瑞价值增长A (460005) | 2022-12-05 | 3.1413 | 5.1397 | -1.99% | -30.96% | -35.36% | ||
| 华泰柏瑞价值增长C (010037) | 2022-12-05 | 2.9760 | 3.9312 | -1.99% | -31.47% | -35.87% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2022-12-05 | 2.809 | 2.809 | 0.43% | -26.83% | -28.99% | ||
| 华泰柏瑞创新升级A (000566) | 2022-12-05 | 2.977 | 4.192 | -1.39% | -15.06% | -17.99% | ||
| 华泰柏瑞创新升级C (010028) | 2022-12-05 | 2.846 | 3.433 | -1.39% | -15.67% | -18.62% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2022-12-05 | 3.058 | 3.058 | -1.39% | -13.93% | -16.83% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2022-12-05 | 1.765 | 1.765 | 0.97% | -39.90% | -43.38% | ||
| 华泰柏瑞健康生活 (001398) | 2022-12-05 | 1.460 | 1.460 | 0.41% | -25.47% | -27.58% | ||
| 华泰柏瑞激励动力A (001815) | 2022-12-05 | 1.901 | 2.442 | 0.11% | -28.97% | -33.86% | ||
| 华泰柏瑞激励动力C (002082) | 2022-12-05 | 2.097 | 2.689 | 0.10% | -29.10% | -33.99% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2022-12-05 | 1.7876 | 1.7876 | 9.19% | -19.32% | -25.90% | ||
| 华泰柏瑞多策略A (003175) | 2022-12-05 | 1.7516 | 2.1678 | 1.10% | 16.09% | 17.60% | 每日100万 | |
| 华泰柏瑞多策略C (015450) | 2022-12-05 | 1.7473 | 2.1626 | 1.09% | -- | -- | 0 | 每日100万 |
| 华泰柏瑞生物医药A (004905) | 2022-12-05 | 2.3052 | 2.3052 | -0.54% | -21.14% | -23.76% | ||
| 华泰柏瑞生物医药C (010031) | 2022-12-05 | 2.2641 | 2.2641 | -0.55% | -21.72% | -24.38% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2022-12-05 | 1.9636 | 1.9636 | 1.06% | 15.65% | 16.85% | 每日100万 | |
| 华泰柏瑞富利混合C (014597) | 2022-12-05 | 1.9491 | 1.9491 | 1.06% | 14.81% | -- | 0 | 每日100万 |
| 华泰柏瑞新利混合A (001247) | 2022-12-05 | 1.4870 | 1.6778 | 0.20% | 5.69% | 6.36% | 每日限额100万 | |
| 华泰柏瑞新利混合C (002091) | 2022-12-05 | 1.4768 | 1.6676 | 0.20% | 5.49% | 6.15% | 0 | 每日限额100万 |
| 华泰柏瑞精选回报 (001524) | 2022-12-05 | 1.2045 | 1.3421 | 0.37% | -1.66% | -1.38% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2022-12-05 | 1.3751 | 1.5431 | 0.21% | 5.48% | 6.20% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2022-12-05 | 1.3623 | 1.5303 | 0.21% | 5.17% | 5.87% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2022-12-05 | 1.4778 | 1.6395 | 0.20% | 5.61% | 6.28% | 每日限额100万 | |
| 华泰柏瑞鼎利混合C (004011) | 2022-12-05 | 1.5009 | 1.6626 | 0.21% | 5.37% | 6.01% | 0 | 每日限额100万 |
| 华泰柏瑞新兴产业A (005409) | 2022-12-05 | 1.8935 | 1.8935 | 0.50% | -24.42% | -25.71% | ||
| 华泰柏瑞新兴产业C (010032) | 2022-12-05 | 1.8594 | 1.8594 | 0.49% | -24.99% | -26.30% | 0 | |
| 华泰柏瑞新金融地产A (005576) | 2022-12-05 | 1.2573 | 1.2573 | 3.34% | 16.10% | 19.65% | ||
| 华泰柏瑞新金融地产C (016374) | 2022-12-05 | 1.2550 | 1.2550 | 3.33% | -- | -- | 0 | |
| 华泰柏瑞医疗健康A (005805) | 2022-12-05 | 2.2168 | 2.2168 | -0.98% | -20.98% | -23.73% | ||
| 华泰柏瑞医疗健康C (011453) | 2022-12-05 | 2.2000 | 2.2000 | -0.99% | -21.27% | -24.03% | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2022-12-05 | 2.6314 | 2.6314 | -1.36% | -13.27% | -20.59% | ||
| 华泰柏瑞基本面智选C (007307) | 2022-12-05 | 2.5976 | 2.5976 | -1.37% | -13.47% | -20.79% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2022-12-05 | 1.6331 | 1.6331 | -1.40% | -14.29% | -17.24% | ||
| 华泰柏瑞研究精选C (010291) | 2022-12-05 | 1.6156 | 1.6156 | -1.41% | -14.69% | -17.65% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2022-12-05 | 1.6295 | 1.6295 | -1.38% | -13.98% | -16.81% | ||
| 华泰柏瑞景气回报C (008374) | 2022-12-05 | 1.6175 | 1.6175 | -1.38% | -14.18% | -17.02% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2022-12-05 | 1.0886 | 1.0886 | 7.03% | -30.94% | -35.39% | ||
| 华泰柏瑞质量成长C (011452) | 2022-12-05 | 1.0811 | 1.0811 | 7.03% | -31.19% | -35.64% | 0 | |
| 华泰柏瑞行业精选A (008526) | 2022-12-05 | 1.0665 | 1.0665 | -2.68% | -16.23% | -21.40% | ||
| 华泰柏瑞行业精选C (008527) | 2022-12-05 | 1.0596 | 1.0596 | -2.68% | -16.42% | -21.59% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2022-12-05 | 1.1684 | 1.1684 | -1.31% | -14.43% | -17.40% | ||
| 华泰柏瑞景气优选C (011454) | 2022-12-05 | 1.1602 | 1.1602 | -1.32% | -14.77% | -17.76% | 0 | |
| 华泰柏瑞品质优选A (009990) | 2022-12-05 | 0.7565 | 0.7565 | 0.15% | -22.44% | -29.12% | ||
| 华泰柏瑞品质优选C (009991) | 2022-12-05 | 0.7480 | 0.7480 | 0.15% | -22.79% | -29.47% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2022-12-05 | 1.0108 | 1.0869 | 0.33% | -1.36% | -0.91% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2022-12-05 | 1.0018 | 1.0776 | 0.32% | -1.74% | -1.33% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2022-12-05 | 0.8083 | 0.8083 | 0.07% | -26.32% | -32.39% | ||
| 华泰柏瑞优势领航C (010123) | 2022-12-05 | 0.7942 | 0.7942 | 0.06% | -26.88% | -32.94% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2022-12-05 | 1.0465 | 1.0465 | -1.31% | -14.08% | -21.09% | ||
| 华泰柏瑞成长智选C (010346) | 2022-12-05 | 1.0360 | 1.0360 | -1.31% | -14.47% | -21.48% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2022-12-05 | 0.5057 | 0.5057 | -1.02% | -38.42% | -42.68% | ||
| 华泰柏瑞质量领先C (010609) | 2022-12-05 | 0.4981 | 0.4981 | -1.03% | -38.88% | -43.14% | 0 | |
| 华泰柏瑞品质成长A (011357) | 2022-12-05 | 0.6602 | 0.6602 | 0.30% | -24.30% | -30.55% | ||
| 华泰柏瑞品质成长C (011358) | 2022-12-05 | 0.6545 | 0.6545 | 0.31% | -24.64% | -30.89% | 0 | |
| 华泰柏瑞质量精选A (010415) | 2022-12-05 | 0.7238 | 0.7238 | 7.07% | -30.95% | -35.31% | ||
| 华泰柏瑞质量精选C (010416) | 2022-12-05 | 0.7177 | 0.7177 | 7.07% | -31.27% | -35.64% | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2022-12-05 | 0.6771 | 0.6771 | 8.37% | -25.02% | -31.09% | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-12-05 | 0.6707 | 0.6707 | 8.37% | -25.44% | -31.50% | 0 | |
| 华泰柏瑞行业严选A (011111) | 2022-12-05 | 0.7965 | 0.7965 | 0.42% | -25.67% | -27.96% | ||
| 华泰柏瑞行业严选C (011112) | 2022-12-05 | 0.7895 | 0.7895 | 0.42% | -26.08% | -28.40% | 0 | |
| 华泰柏瑞远见智选A (012748) | 2022-12-05 | 0.7953 | 0.7953 | -1.80% | -17.12% | -24.19% | ||
| 华泰柏瑞远见智选C (012749) | 2022-12-05 | 0.7910 | 0.7910 | -1.80% | -17.43% | -24.49% | 0 | |
| 华泰柏瑞景气成长A (011748) | 2022-12-05 | 0.7861 | 0.7861 | 0.50% | -22.82% | -23.33% | ||
| 华泰柏瑞景气成长C (011749) | 2022-12-05 | 0.7784 | 0.7784 | 0.49% | -23.39% | -23.95% | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2022-12-05 | 1.0604 | 1.0604 | 0.18% | 5.33% | 6.15% | 每日限额10万元 | |
| 华泰柏瑞恒利混合C (012954) | 2022-12-05 | 1.0577 | 1.0577 | 0.18% | 5.13% | 5.93% | 0 | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-12-05 | 0.9447 | 0.9447 | -1.30% | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-12-05 | 0.9413 | 0.9413 | -1.30% | -- | -- | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | 2022-12-05 | 0.9501 | 0.9501 | -1.69% | -- | -- | ||
| 华泰柏瑞聚优智选一年持有C (014132) | 2022-12-05 | 0.9442 | 0.9442 | -1.69% | -- | -- | 0 | |
| 华泰柏瑞匠心汇选A (013847) | 2022-12-05 | 1.0067 | 1.0067 | -1.29% | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | 2022-12-05 | 1.0028 | 1.0028 | -1.31% | -- | -- | 0 | |
| 华泰柏瑞恒悦混合A (014577) | 2022-12-05 | 1.0507 | 1.0507 | 0.31% | -- | -- | ||
| 华泰柏瑞恒悦混合C (014578) | 2022-12-05 | 1.0494 | 1.0494 | 0.31% | -- | -- | 0 | |
| 华泰柏瑞匠心臻选A (014792) | 2022-12-05 | 0.9593 | 0.9593 | 0.66% | -- | -- | ||
| 华泰柏瑞匠心臻选C (014793) | 2022-12-05 | 0.9565 | 0.9565 | 0.65% | -- | -- | 0 | |
| 华泰柏瑞恒泽混合A (014579) | 2022-12-05 | 1.0204 | 1.0204 | 0.21% | -- | -- | ||
| 华泰柏瑞恒泽混合C (014580) | 2022-12-05 | 1.0194 | 1.0194 | 0.20% | -- | -- | 0 | |
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2022-12-05 | 1.0069 | 1.0069 | 0.00% | -- | -- | 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) | 2022-12-05 | 0.8880 | 0.8880 | -2.57% | -- | -- | ||
| 华泰柏瑞低碳经济智选C (015101) | 2022-12-05 | 0.8865 | 0.8865 | -2.56% | -- | -- | 0 | |
| 华泰柏瑞景气驱动A (015970) | 2022-12-02 | 1.0091 | 1.0091 | -- | -- | -- | 0 | |
| 华泰柏瑞行业优选六个月A (016632) | 2022-12-02 | 1.0169 | 1.0169 | -- | -- | -- | ||
| 华泰柏瑞行业优选六个月C (016653) | 2022-12-02 | 1.0168 | 1.0168 | -- | -- | -- | 0 | |
| 华泰柏瑞景气驱动C (015971) | 2022-12-02 | 1.0082 | 1.0082 | -- | -- | -- | 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) | 2022-12-05 | 3.0241 | 2.6513 | 1.70% | 8.23% | 8.50% | -- | |
| 红利ETF联接A (012761) | 2022-12-05 | 1.0676 | 1.0676 | 1.60% | 5.99% | 6.61% | ||
| 红利ETF联接C (012762) | 2022-12-05 | 1.0665 | 1.0665 | 1.60% | 5.90% | 6.51% | 0 | |
| 中小盘ETF (510220) | 2022-11-18 | 5.3405 | 1.4703 | -0.69% | -13.99% | -10.69% | -- | |
| 中小盘ETF联接 (460220) | 2022-11-18 | 1.3442 | 1.3442 | -0.73% | -15.18% | -12.17% | ||
| 300ETF (510300) | 2022-12-05 | 4.0090 | 1.6860 | 1.93% | -18.83% | -18.24% | -- | |
| 300ETF联接A (460300) | 2022-12-05 | 0.9415 | 1.8545 | 1.84% | -17.72% | -17.31% | ||
| 300ETF联接C (006131) | 2022-12-05 | 0.9300 | 1.7630 | 1.84% | -17.90% | -17.52% | 0 | |
| 中证500ETF (512510) | 2022-12-05 | 1.6389 | 0.8267 | 0.75% | -12.51% | -11.70% | -- | |
| 中证500ETF联接A (001214) | 2022-12-05 | 0.7983 | 0.7983 | 0.71% | -11.98% | -11.21% | ||
| 中证500ETF联接C (006087) | 2022-12-05 | 0.7986 | 0.7986 | 0.71% | -12.18% | -11.43% | 0 | |
| MSCIETF (512520) | 2022-12-05 | 1.1724 | 1.5024 | 1.50% | -16.02% | -15.77% | -- | |
| MSCIETF联接A (006286) | 2022-12-05 | 1.3187 | 1.7127 | 1.42% | -14.90% | -14.57% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2022-12-05 | 1.2972 | 1.6912 | 1.42% | -15.10% | -14.78% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2022-12-05 | 0.8663 | 1.7326 | 1.67% | 8.91% | 11.74% | 0 | |
| 红利低波动ETF联接A (007466) | 2022-12-05 | 1.5072 | 1.5072 | 1.58% | 8.63% | 11.22% | ||
| 红利低波动ETF联接C (007467) | 2022-12-05 | 1.4923 | 1.4923 | 1.58% | 8.38% | 10.94% | 0 | |
| 科技100ETF (515580) | 2022-12-05 | 0.7478 | 1.4956 | 0.43% | -23.26% | -22.49% | 0 | |
| 科技100ETF联接A (008399) | 2022-12-05 | 1.2276 | 1.2951 | 0.41% | -22.02% | -21.34% | ||
| 科技100ETF联接C (008400) | 2022-12-05 | 1.2187 | 1.2862 | 0.40% | -22.20% | -21.54% | 0 | |
| 科创板ETF (588090) | 2022-12-05 | 1.0419 | 0.7276 | -0.43% | -28.18% | -30.55% | 0 | |
| 科创板ETF联接A (011610) | 2022-12-05 | 0.8003 | 0.8003 | -0.39% | -26.45% | -28.77% | ||
| 科创板ETF联接C (011611) | 2022-12-05 | 0.7968 | 0.7968 | -0.39% | -26.62% | -28.95% | 0 | |
| 光伏ETF (515790) | 2022-12-05 | 1.4394 | 1.4394 | -2.86% | -15.71% | -16.74% | 0 | |
| 光伏ETF联接A (012679) | 2022-12-05 | 0.8337 | 0.8337 | -2.65% | -15.70% | -16.54% | ||
| 光伏ETF联接C (012680) | 2022-12-05 | 0.8326 | 0.8326 | -2.65% | -15.78% | -16.62% | 0 | |
| 港股通50ETF (513550) | 2022-12-05 | 0.7935 | 0.7935 | 3.90% | -6.79% | -8.55% | 0 | |
| 港股通50ETF联接A (012151) | 2022-12-05 | 0.9057 | 0.9057 | 3.69% | -5.08% | -6.38% | ||
| 港股通50ETF联接C (012152) | 2022-12-05 | 0.9046 | 0.9046 | 3.68% | -5.17% | -6.48% | 0 | |
| 互联网50ETF (517050) | 2022-12-05 | 0.6085 | 0.6085 | 5.17% | -20.28% | -19.78% | 0 | |
| 智能驾驶ETF (516520) | 2022-12-05 | 0.8780 | 0.8780 | 0.14% | -29.91% | -28.94% | 0 | |
| 游戏动漫ETF (516770) | 2022-12-05 | 0.7940 | 0.7940 | 0.83% | -27.66% | -19.51% | 0 | |
| 稀土ETF (516780) | 2022-12-05 | 1.1400 | 1.1400 | 2.09% | -20.20% | -25.64% | 0 | |
| 稀土ETF联接A (014331) | 2022-12-05 | 0.8079 | 0.8079 | 1.93% | -18.28% | -- | ||
| 稀土ETF联接C (014332) | 2022-12-05 | 0.8060 | 0.8060 | 1.93% | -18.46% | -- | 0 | |
| 中证1000ETF (516300) | 2022-12-05 | 1.0710 | 1.0710 | 0.48% | -15.46% | -15.46% | 0 | |
| 物联网ETF (516330) | 2022-12-05 | 0.8624 | 0.8624 | 1.41% | -31.13% | -29.96% | 0 | |
| 恒生科技ETF (513130) | 2022-12-05 | 0.5702 | 0.5702 | 9.02% | -18.26% | -21.65% | 0 | |
| 恒生科技ETF联接A (015310) | 2022-12-05 | 1.0366 | 1.0366 | 8.40% | -- | -- | 0 | |
| 恒生科技ETF联接C (015311) | 2022-12-05 | 1.0359 | 1.0359 | 8.40% | -- | -- | 0 | |
| 漂亮50ETF (561500) | 2022-12-05 | 0.7471 | 0.7471 | 1.40% | -16.70% | -13.78% | 0 | |
| 沪港深创新药ETF (517120) | 2022-12-05 | 0.6250 | 0.6250 | 1.00% | -21.24% | -26.61% | 0 | |
| 保健ETF (516790) | 2022-12-05 | 0.7856 | 0.7856 | -0.32% | -17.94% | -16.31% | 0 | |
| 创科技ETF (159773) | 2022-12-05 | 0.7748 | 0.7748 | -0.84% | -25.61% | -29.49% | 0 | |
| 品牌消费ETF (517880) | 2022-12-05 | 0.7996 | 0.7996 | 3.12% | -20.04% | -20.17% | 0 | |
| 沪港深云计算ETF (159738) | 2022-12-05 | 0.8455 | 0.8455 | 3.22% | -- | -- | 0 | |
| 港科技50ETF (513150) | 2022-12-05 | 0.8259 | 0.8259 | 6.18% | -- | -- | 0 | |
| 500指增ETF (561550) | 2022-12-05 | 0.9071 | 0.9071 | 0.72% | -9.20% | -9.27% | 0 | |
| 港股红利ETF (513530) | 2022-12-05 | 0.9993 | 0.9993 | 3.25% | -- | -- | 0 | |
| 中证500增强A (014305) | 2022-12-05 | 1.0455 | 1.0455 | 0.68% | -- | -- | ||
| 中证500增强C (014306) | 2022-12-05 | 1.0430 | 1.0430 | 0.69% | -- | -- | 0 | |
| 电力ETF (561560) | 2022-12-05 | 1.0762 | 1.0762 | 1.19% | -- | -- | 0 | |
| 中医药ETF (561510) | 2022-12-05 | 1.2107 | 1.2107 | 1.76% | -- | -- | 0 | |
| 疫苗ETF (159646) | 2022-12-05 | 0.9678 | 0.9678 | -0.65% | -- | -- | 0 | |
| 中韩芯片ETF (513310) | 2022-12-02 | 0.9995 | 0.9995 | -- | -- | -- | 0 | |
| 中证1000增强ETF (561590) | 2022-12-02 | 0.9999 | 0.9999 | -- | -- | -- | 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) | 2022-12-05 | 1.1113 | 1.7034 | 0.15% | 4.76% | 6.30% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2022-12-05 | 1.1048 | 1.6492 | 0.15% | 4.47% | 6.00% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2022-12-05 | 1.3817 | 1.5752 | 0.12% | 5.30% | 7.79% | ||
| 华泰柏瑞信用增利B类 (013788) | 2022-12-05 | 1.3824 | 1.3824 | 0.12% | 5.29% | 7.77% | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2022-12-05 | 1.1594 | 1.5384 | -0.02% | 2.21% | 2.70% | 每日100万 | |
| 华泰柏瑞稳健收益C类 (460108) | 2022-12-05 | 1.1499 | 1.4855 | -0.02% | 1.83% | 2.30% | 0 | 每日100万 |
| 华泰柏瑞季季红债券A类 (000186) | 2022-12-05 | 1.0607 | 1.4832 | -0.04% | 2.44% | 2.95% | 每日限额1000万 | |
| 华泰柏瑞季季红债券C类 (015370) | 2022-12-05 | 1.0597 | 1.0783 | -0.04% | 1.62% | 1.62% | 0 | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-12-05 | 1.0594 | 1.5230 | -0.08% | 2.58% | 3.28% | 每日100万 | |
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-12-05 | 1.0587 | 1.4804 | -0.08% | 2.21% | 2.87% | 0 | 每日100万 |
| 华泰柏瑞锦泰一年定开 (007867) | 2022-12-05 | 1.0001 | 1.0890 | 0.01% | 2.13% | 2.32% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-12-05 | 1.0114 | 1.1108 | -0.05% | 3.41% | 3.82% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-12-05 | 1.0015 | 1.0717 | 0.02% | 2.45% | 2.66% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2022-12-05 | 1.0721 | 1.0721 | -0.14% | -1.76% | 0.47% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2022-12-05 | 1.0598 | 1.0598 | -0.14% | -2.12% | 0.07% | 0 | |
| 华泰柏瑞锦瑞债券E (015529) | 2022-12-05 | 1.0721 | 1.0721 | -0.14% | -0.05% | -0.05% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2022-12-05 | 1.0196 | 1.0702 | 0.00% | 2.10% | 2.40% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2022-12-05 | 1.0630 | 1.0630 | 0.04% | 2.78% | 3.05% | 每日限额100万 | |
| 华泰柏瑞鸿利中短债C (009094) | 2022-12-05 | 1.0555 | 1.0555 | 0.04% | 2.67% | 2.93% | 0 | 每日限额100万 |
| 华泰柏瑞鸿利中短债E (009095) | 2022-12-05 | 1.0630 | 1.0630 | 0.04% | 2.78% | 3.05% | 0 | 每日限额100万 |
| 华泰柏瑞锦乾债券 (009953) | 2022-12-05 | 1.0784 | 1.1004 | 0.00% | 2.24% | 2.68% | ||
| 华泰柏瑞锦元债券 (013494) | 2022-12-05 | 1.0006 | 1.0286 | -0.02% | 2.19% | 2.71% | ||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2022-12-05 | 1.0222 | 1.0222 | 0.02% | -- | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2022-12-05 | 1.0206 | 1.0206 | 0.02% | -- | -- | 0 | |
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2022-12-05 | 1.0122 | 1.0122 | 0.02% | -- | -- | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2022-12-05 | 1.0112 | 1.0112 | 0.02% | -- | -- | 0 | |
| 华泰柏瑞益兴三个月定开债券 (014959) | 2022-12-05 | 0.9984 | 0.9984 | -0.03% | -- | -- | ||
| 华泰柏瑞益安三个月定开债券 (015852) | 2022-12-05 | 1.0008 | 1.0008 | -0.01% | -- | -- | 0 | |
| 华泰柏瑞安盛一年持有期债券A (016983) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 华泰柏瑞安盛一年持有期债券C (016984) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 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) | 2022-12-05 | 0.4001 | 1.4660% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2022-12-05 | 0.4658 | 1.7100% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2022-12-05 | 0.4521 | 1.6750% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2022-12-05 | 0.5174 | 1.9180% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2022-12-05 | 0.5013 | 1.8350% | 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) | 2022-12-05 | 0.4738 | 1.7340% | - | |
| 华泰柏瑞交易货币B (002469) | 2022-12-05 | 0.5392 | 1.9770% | - | 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) | 2022-12-02 | 0.980 | 0.980 | 0.72% | -31.99% | -38.13% |
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...
关于中国建设银行服务系统维护的通知 尊敬的客户，您好！今我司接到中国建设银行通知，建行将于12月3日2：30-11：00进行系统升级维护，升级期间支付业务停止服务。请您提前做好安排，选择其他时...
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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 |
