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
低波抗跌固收+
 |
现金宝 | 立即购买 |
| 1.788% 2022-05-20 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 (005576) | 2022-05-20 | 1.1856 | 1.1856 | 0.66% | 9.48% | 2.93% | ||
| 华泰柏瑞富利混合A (004475) | 2022-05-20 | 1.6249 | 1.6249 | 0.74% | -4.30% | 27.01% | 每日500万 | |
| 华泰柏瑞新利混合A (001247) | 2022-05-20 | 1.4166 | 1.6074 | 0.15% | 0.69% | 9.62% | 每日限额100万 | |
| 华泰柏瑞行业领先 (460007) | 2022-05-20 | 3.054 | 3.054 | 0.79% | -20.45% | -7.20% | ||
| 华泰柏瑞信用增利A类 (164606) | 2022-05-20 | 1.3083 | 1.5018 | 1.20% | -0.30% | 10.87% | ||
| 华泰柏瑞季季红债券A类 (000186) | 2022-05-20 | 1.0681 | 1.4763 | -0.01% | 1.79% | 6.26% | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-05-20 | 1.1025 | 1.5151 | -0.04% | 1.87% | 7.52% | ||
| 华泰柏瑞创新升级A (000566) | 2022-05-20 | 2.866 | 4.081 | 1.13% | -18.23% | -0.04% | ||
| 华泰柏瑞研究精选A (007968) | 2022-05-20 | 1.5627 | 1.5627 | 1.13% | -17.99% | 0.80% | ||
| 300ETF联接C (006131) | 2022-05-20 | 0.9416 | 1.7746 | 1.84% | -16.88% | -19.72% | 0 | |
| 中证500ETF联接C (006087) | 2022-05-20 | 0.7462 | 0.7462 | 1.50% | -17.95% | -4.91% | 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) | 2022-05-20 | 1.913 | 2.460 | 1.54% | -12.41% | -1.03% | ||
| 华泰柏瑞量化先行C (010246) | 2022-05-20 | 1.885 | 1.885 | 1.51% | -12.69% | -2.08% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2022-05-20 | 1.452 | 2.620 | 1.68% | -13.88% | -12.05% | ||
| 华泰柏瑞量化增强C (010234) | 2022-05-20 | 1.436 | 1.436 | 1.70% | -14.06% | -12.60% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2022-05-20 | 1.5475 | 1.9894 | 1.78% | -14.00% | -12.85% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2022-05-20 | 1.1762 | 1.2386 | -0.20% | 0.58% | 3.54% | ||
| 华泰柏瑞量化驱动A (001074) | 2022-05-20 | 1.3405 | 1.3405 | 1.65% | -14.21% | -13.18% | ||
| 华泰柏瑞量化驱动C (006531) | 2022-05-20 | 1.3383 | 1.3383 | 1.66% | -14.29% | -13.40% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2022-05-20 | 1.3927 | 1.5830 | 1.67% | -13.34% | 0.48% | ||
| 华泰柏瑞量化智慧C (006104) | 2022-05-20 | 1.4583 | 1.6079 | 1.67% | -13.42% | 0.23% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2022-05-20 | 1.2315 | 1.2315 | -0.27% | 1.12% | 2.33% | ||
| 华泰柏瑞量化创优 (004394) | 2022-05-20 | 1.7190 | 1.7190 | 1.10% | -22.56% | -15.04% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2022-05-20 | 1.3846 | 1.3846 | 1.70% | -13.44% | -5.92% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2022-05-20 | 1.3912 | 1.3912 | 1.70% | -13.51% | -6.16% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2022-05-20 | 0.9327 | 0.9327 | 1.44% | -4.64% | -14.40% | ||
| 华泰柏瑞量化明选A (006942) | 2022-05-20 | 1.4078 | 1.4078 | 1.74% | -15.03% | -13.76% | ||
| 华泰柏瑞量化明选C (006943) | 2022-05-20 | 1.3914 | 1.3914 | 1.75% | -15.11% | -13.98% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2022-05-20 | 0.9173 | 0.9173 | 0.85% | -19.99% | -9.48% | ||
| 华泰柏瑞量化创盈C (010304) | 2022-05-20 | 0.9061 | 0.9061 | 0.83% | -20.24% | -10.22% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2022-05-20 | 0.8594 | 0.8594 | 0.90% | -19.51% | -14.67% | ||
| 华泰柏瑞量化创享C (010138) | 2022-05-20 | 0.8523 | 0.8523 | 0.91% | -19.69% | -15.18% | 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) | 2022-05-20 | 0.936 | 0.936 | 0.54% | -19.93% | 4.46% |
| 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) | 2022-05-20 | 0.5196 | 4.0640 | 1.35% | -14.81% | -8.18% | ||
| 华泰柏瑞积极成长A (460002) | 2022-05-20 | 1.1165 | 1.7701 | 1.01% | -23.84% | -6.61% | ||
| 华泰柏瑞价值增长A (460005) | 2022-05-20 | 3.5905 | 5.5889 | 2.22% | -21.09% | -24.65% | ||
| 华泰柏瑞价值增长C (010037) | 2022-05-20 | 3.4163 | 4.3715 | 2.22% | -21.34% | -25.25% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2022-05-20 | 3.054 | 3.054 | 0.79% | -20.45% | -7.20% | ||
| 华泰柏瑞创新升级A (000566) | 2022-05-20 | 2.866 | 4.081 | 1.13% | -18.23% | -0.04% | ||
| 华泰柏瑞创新升级C (010028) | 2022-05-20 | 2.751 | 3.338 | 1.10% | -18.49% | -0.79% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2022-05-20 | 2.918 | 2.918 | 1.14% | -17.87% | 1.81% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2022-05-20 | 2.273 | 2.273 | 1.97% | -22.61% | -20.30% | ||
| 华泰柏瑞健康生活 (001398) | 2022-05-20 | 1.562 | 1.562 | 0.71% | -20.27% | -6.58% | ||
| 华泰柏瑞激励动力A (001815) | 2022-05-20 | 2.052 | 2.593 | 0.93% | -23.33% | -33.72% | ||
| 华泰柏瑞激励动力C (002082) | 2022-05-20 | 2.266 | 2.858 | 0.94% | -23.39% | -33.84% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2022-05-20 | 1.6211 | 1.6211 | -0.06% | -26.84% | -25.39% | ||
| 华泰柏瑞多策略A (003175) | 2022-05-20 | 1.8094 | 1.8094 | 0.73% | -3.27% | 26.04% | ||
| 华泰柏瑞多策略C (015450) | 2022-05-20 | 1.8107 | 1.8107 | 0.73% | -- | -- | 0 | |
| 华泰柏瑞生物医药A (004905) | 2022-05-20 | 2.2431 | 2.2431 | 1.53% | -23.26% | -30.94% | ||
| 华泰柏瑞生物医药C (010031) | 2022-05-20 | 2.2128 | 2.2128 | 1.53% | -23.50% | -31.49% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2022-05-20 | 1.6249 | 1.6249 | 0.74% | -4.30% | 27.01% | 每日500万 | |
| 华泰柏瑞富利混合C (014597) | 2022-05-20 | 1.6199 | 1.6199 | 0.73% | -4.58% | -- | 0 | 每日500万 |
| 华泰柏瑞新利混合A (001247) | 2022-05-20 | 1.4166 | 1.6074 | 0.15% | 0.69% | 9.62% | 每日限额100万 | |
| 华泰柏瑞新利混合C (002091) | 2022-05-20 | 1.4085 | 1.5993 | 0.15% | 0.61% | 9.41% | 0 | 每日限额100万 |
| 华泰柏瑞精选回报 (001524) | 2022-05-20 | 1.1819 | 1.3195 | 0.45% | -3.50% | 1.92% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2022-05-20 | 1.3060 | 1.4740 | 0.15% | 0.18% | 5.62% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2022-05-20 | 1.2961 | 1.4641 | 0.15% | 0.06% | 5.35% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2022-05-20 | 1.4075 | 1.5692 | 0.14% | 0.59% | 9.95% | 每日限额100万 | |
| 华泰柏瑞鼎利混合C (004011) | 2022-05-20 | 1.4313 | 1.5930 | 0.13% | 0.48% | 9.67% | 0 | 每日限额100万 |
| 华泰柏瑞新兴产业A (005409) | 2022-05-20 | 1.9200 | 1.9200 | 2.37% | -23.37% | -2.08% | ||
| 华泰柏瑞新兴产业C (010032) | 2022-05-20 | 1.8937 | 1.8937 | 2.37% | -23.60% | -2.87% | 0 | |
| 华泰柏瑞新金融地产 (005576) | 2022-05-20 | 1.1856 | 1.1856 | 0.66% | 9.48% | 2.93% | ||
| 华泰柏瑞医疗健康A (005805) | 2022-05-20 | 2.1473 | 2.1473 | 1.61% | -23.45% | -32.93% | ||
| 华泰柏瑞医疗健康C (011453) | 2022-05-20 | 2.1358 | 2.1358 | 1.61% | -23.56% | -33.19% | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2022-05-20 | 2.5356 | 2.5356 | 1.31% | -16.43% | -1.78% | ||
| 华泰柏瑞基本面智选C (007307) | 2022-05-20 | 2.5063 | 2.5063 | 1.30% | -16.52% | -2.03% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2022-05-20 | 1.5627 | 1.5627 | 1.13% | -17.99% | 0.80% | ||
| 华泰柏瑞研究精选C (010291) | 2022-05-20 | 1.5501 | 1.5501 | 1.14% | -18.14% | 0.26% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2022-05-20 | 1.5527 | 1.5527 | 1.17% | -18.03% | 3.36% | ||
| 华泰柏瑞景气回报C (008374) | 2022-05-20 | 1.5434 | 1.5434 | 1.17% | -18.11% | 3.11% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2022-05-20 | 1.2113 | 1.2113 | 2.88% | -23.15% | -25.58% | ||
| 华泰柏瑞质量成长C (011452) | 2022-05-20 | 1.2055 | 1.2055 | 2.88% | -23.28% | -25.87% | 0 | |
| 华泰柏瑞行业精选A (008526) | 2022-05-20 | 1.0462 | 1.0462 | 0.77% | -17.82% | -21.70% | ||
| 华泰柏瑞行业精选C (008527) | 2022-05-20 | 1.0408 | 1.0408 | 0.77% | -17.90% | -21.89% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2022-05-20 | 1.1159 | 1.1159 | 1.17% | -18.27% | 0.23% | ||
| 华泰柏瑞景气优选C (011454) | 2022-05-20 | 1.1108 | 1.1108 | 1.17% | -18.40% | -0.15% | 0 | |
| 华泰柏瑞品质优选A (009990) | 2022-05-20 | 0.7838 | 0.7838 | 1.61% | -19.64% | -35.75% | ||
| 华泰柏瑞品质优选C (009991) | 2022-05-20 | 0.7771 | 0.7771 | 1.61% | -19.79% | -36.07% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2022-05-20 | 0.9844 | 1.0605 | 0.45% | -3.93% | 1.33% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2022-05-20 | 0.9779 | 1.0537 | 0.45% | -4.08% | 0.95% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2022-05-20 | 0.8609 | 0.8609 | 1.52% | -21.53% | -33.41% | ||
| 华泰柏瑞优势领航C (010123) | 2022-05-20 | 0.8496 | 0.8496 | 1.52% | -21.78% | -33.95% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2022-05-20 | 1.0051 | 1.0051 | 1.47% | -17.48% | -9.13% | ||
| 华泰柏瑞成长智选C (010346) | 2022-05-20 | 0.9976 | 0.9976 | 1.46% | -17.64% | -9.59% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2022-05-20 | 0.6337 | 0.6337 | 2.86% | -22.83% | -29.69% | ||
| 华泰柏瑞质量领先C (010609) | 2022-05-20 | 0.6270 | 0.6270 | 2.85% | -23.07% | -30.26% | 0 | |
| 华泰柏瑞品质成长A (011357) | 2022-05-20 | 0.6980 | 0.6980 | 1.82% | -19.96% | -33.44% | ||
| 华泰柏瑞品质成长C (011358) | 2022-05-20 | 0.6938 | 0.6938 | 1.82% | -20.12% | -33.78% | 0 | |
| 华泰柏瑞质量精选A (010415) | 2022-05-20 | 0.8088 | 0.8088 | 2.90% | -22.84% | -21.27% | ||
| 华泰柏瑞质量精选C (010416) | 2022-05-20 | 0.8043 | 0.8043 | 2.90% | -22.98% | -21.66% | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2022-05-20 | 0.6666 | 0.6666 | -0.52% | -26.19% | -33.88% | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-05-20 | 0.6625 | 0.6625 | -0.51% | -26.35% | -34.27% | 0 | |
| 华泰柏瑞行业严选A (011111) | 2022-05-20 | 0.8483 | 0.8483 | 0.81% | -20.84% | -- | ||
| 华泰柏瑞行业严选C (011112) | 2022-05-20 | 0.8436 | 0.8436 | 0.81% | -21.02% | -- | 0 | |
| 华泰柏瑞远见智选A (012748) | 2022-05-20 | 0.7812 | 0.7812 | 1.53% | -18.59% | -- | ||
| 华泰柏瑞远见智选C (012749) | 2022-05-20 | 0.7787 | 0.7787 | 1.54% | -18.72% | -- | 0 | |
| 华泰柏瑞景气成长A (011748) | 2022-05-20 | 0.7877 | 0.7877 | 2.49% | -22.66% | -- | ||
| 华泰柏瑞景气成长C (011749) | 2022-05-20 | 0.7834 | 0.7834 | 2.49% | -22.90% | -- | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2022-05-20 | 1.0102 | 1.0102 | 0.12% | 0.35% | -- | 每日限额10万元 | |
| 华泰柏瑞恒利混合C (012954) | 2022-05-20 | 1.0088 | 1.0088 | 0.12% | 0.27% | -- | 0 | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-05-20 | 0.9272 | 0.9272 | 0.88% | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-05-20 | 0.9258 | 0.9258 | 0.87% | -- | -- | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | 2022-05-20 | 0.9105 | 0.9105 | 1.91% | -- | -- | ||
| 华泰柏瑞聚优智选一年持有C (014132) | 2022-05-20 | 0.9087 | 0.9087 | 1.90% | -- | -- | 0 | |
| 华泰柏瑞匠心汇选A (013847) | 2022-05-20 | 0.9843 | 0.9843 | -- | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | 2022-05-20 | 0.9832 | 0.9832 | -- | -- | -- | 0 | |
| 华泰柏瑞恒悦混合A (014577) | 2022-05-20 | 1.0107 | 1.0107 | 0.12% | -- | -- | ||
| 华泰柏瑞恒悦混合C (014578) | 2022-05-20 | 1.0105 | 1.0105 | 0.12% | -- | -- | 0 | |
| 华泰柏瑞匠心臻选A (014792) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞匠心臻选C (014793) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 华泰柏瑞恒泽混合A (014579) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞恒泽混合C (014580) | -- | 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) | 2022-05-20 | 2.8804 | 2.5572 | 1.44% | 3.08% | 7.82% | -- | |
| 红利ETF联接A (012761) | 2022-05-20 | 1.0211 | 1.0211 | 1.36% | 1.37% | -- | ||
| 红利ETF联接C (012762) | 2022-05-20 | 1.0205 | 1.0205 | 1.36% | 1.33% | -- | 0 | |
| 中小盘ETF (510220) | 2022-05-20 | 5.2939 | 1.4575 | 1.49% | -14.74% | -4.59% | -- | |
| 中小盘ETF联接 (460220) | 2022-05-20 | 1.3603 | 1.3603 | 1.42% | -14.17% | -4.87% | ||
| 300ETF (510300) | 2022-05-20 | 4.0765 | 1.7110 | 1.95% | -17.47% | -20.32% | -- | |
| 300ETF联接A (460300) | 2022-05-20 | 0.9520 | 1.8650 | 1.84% | -16.80% | -19.52% | ||
| 300ETF联接C (006131) | 2022-05-20 | 0.9416 | 1.7746 | 1.84% | -16.88% | -19.72% | 0 | |
| 中证500ETF (512510) | 2022-05-20 | 1.5208 | 0.7680 | 1.59% | -18.81% | -4.89% | -- | |
| 中证500ETF联接A (001214) | 2022-05-20 | 0.7449 | 0.7449 | 1.50% | -17.87% | -4.67% | ||
| 中证500ETF联接C (006087) | 2022-05-20 | 0.7462 | 0.7462 | 1.50% | -17.95% | -4.91% | 0 | |
| MSCIETF (512520) | 2022-05-20 | 1.1574 | 1.4874 | 1.96% | -17.09% | -14.16% | -- | |
| MSCIETF联接A (006286) | 2022-05-20 | 1.3015 | 1.6955 | 1.84% | -16.01% | -13.09% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2022-05-20 | 1.2821 | 1.6761 | 1.84% | -16.09% | -13.30% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2022-05-20 | 0.8410 | 1.6820 | 0.45% | 5.73% | 14.64% | 0 | |
| 红利低波动ETF联接A (007466) | 2022-05-20 | 1.4648 | 1.4648 | 0.42% | 5.58% | 13.75% | ||
| 红利低波动ETF联接C (007467) | 2022-05-20 | 1.4522 | 1.4522 | 0.41% | 5.47% | 13.46% | 0 | |
| 科技100ETF (515580) | 2022-05-20 | 0.7432 | 1.4864 | 1.64% | -23.73% | -11.54% | 0 | |
| 科技100ETF联接A (008399) | 2022-05-20 | 1.2810 | 1.2810 | 1.55% | -22.49% | -10.87% | ||
| 科技100ETF联接C (008400) | 2022-05-20 | 1.2739 | 1.2739 | 1.55% | -22.56% | -11.08% | 0 | |
| 科创板ETF (588090) | 2022-05-20 | 1.0847 | 0.7574 | 0.86% | -25.23% | -20.84% | 0 | |
| 科创板ETF联接A (011610) | 2022-05-20 | 0.8282 | 0.8282 | 0.80% | -23.89% | -19.37% | ||
| 科创板ETF联接C (011611) | 2022-05-20 | 0.8257 | 0.8257 | 0.81% | -23.95% | -19.57% | 0 | |
| 光伏ETF (515790) | 2022-05-20 | 1.4108 | 1.4108 | 1.06% | -17.38% | 27.36% | 0 | |
| 光伏ETF联接A (012679) | 2022-05-20 | 0.8163 | 0.8163 | 0.85% | -17.46% | -- | ||
| 光伏ETF联接C (012680) | 2022-05-20 | 0.8157 | 0.8157 | 0.84% | -17.49% | -- | 0 | |
| 港股通50ETF (513550) | 2022-05-20 | 0.7932 | 0.7932 | 2.85% | -6.82% | -21.81% | 0 | |
| 港股通50ETF联接A (012151) | 2022-05-20 | 0.9026 | 0.9026 | 2.51% | -5.41% | -- | ||
| 港股通50ETF联接C (012152) | 2022-05-20 | 0.9020 | 0.9020 | 2.51% | -5.44% | -- | 0 | |
| 互联网50ETF (517050) | 2022-05-20 | 0.5610 | 0.5610 | 3.07% | -26.50% | -37.76% | 0 | |
| 智能驾驶ETF (516520) | 2022-05-20 | 0.8687 | 0.8687 | 0.02% | -30.65% | -7.72% | 0 | |
| 游戏动漫ETF (516770) | 2022-05-20 | 0.7699 | 0.7699 | 1.18% | -29.86% | -18.78% | 0 | |
| 稀土ETF (516780) | 2022-05-20 | 1.1125 | 1.1125 | 2.45% | -22.12% | 25.64% | 0 | |
| 稀土ETF联接A (014331) | 2022-05-20 | 0.7923 | 0.7923 | 2.27% | -19.86% | -- | ||
| 稀土ETF联接C (014332) | 2022-05-20 | 0.7914 | 0.7914 | 2.27% | -19.94% | -- | 0 | |
| 中证1000ETF (516300) | 2022-05-20 | 0.9984 | 0.9984 | 1.37% | -21.19% | -2.86% | 0 | |
| 物联网ETF (516330) | 2022-05-20 | 0.9113 | 0.9113 | 1.28% | -27.22% | -12.44% | 0 | |
| 恒生科技ETF (513130) | 2022-05-20 | 0.5530 | 0.5530 | 4.66% | -20.73% | -- | 0 | |
| 漂亮50ETF (561500) | 2022-05-20 | 0.7194 | 0.7194 | 2.65% | -19.79% | -- | 0 | |
| 沪港深创新药ETF (517120) | 2022-05-20 | 0.5945 | 0.5945 | 3.19% | -25.09% | -- | 0 | |
| 保健ETF (516790) | 2022-05-20 | 0.7466 | 0.7466 | 2.53% | -22.01% | -- | 0 | |
| 创科技ETF (159773) | 2022-05-20 | 0.7436 | 0.7436 | 1.34% | -28.60% | -- | 0 | |
| 品牌消费ETF (517880) | 2022-05-20 | 0.8186 | 0.8186 | 2.44% | -18.14% | -- | 0 | |
| 沪港深云计算ETF (159738) | 2022-05-20 | 0.7518 | 0.7518 | 2.17% | -- | -- | 0 | |
| 港科技50ETF (513150) | 2022-05-20 | 0.8349 | 0.8349 | 3.95% | -- | -- | 0 | |
| 500指增ETF (561550) | 2022-05-20 | 0.8686 | 0.8686 | 1.84% | -13.05% | -- | 0 | |
| 港股红利ETF (513530) | 2022-05-20 | 1.0300 | 1.0300 | 1.86% | -- | -- | 0 | |
| 中证500增强A (014305) | 2022-05-20 | 1.0014 | 1.0014 | -- | -- | -- | ||
| 中证500增强C (014306) | 2022-05-20 | 1.0011 | 1.0011 | -- | -- | -- | 0 | |
| 电力ETF (561560) | 2022-05-20 | 1.0291 | 1.0291 | 2.52% | -- | -- | 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) | 2022-05-20 | 1.0389 | 1.6310 | 1.13% | -2.07% | 7.36% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2022-05-20 | 1.0344 | 1.5788 | 1.12% | -2.18% | 7.03% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2022-05-20 | 1.3083 | 1.5018 | 1.20% | -0.30% | 10.87% | ||
| 华泰柏瑞信用增利B类 (013788) | 2022-05-20 | 1.3090 | 1.3090 | 1.20% | -0.30% | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2022-05-20 | 1.1881 | 1.5271 | -0.02% | 1.25% | 4.44% | ||
| 华泰柏瑞稳健收益C类 (460108) | 2022-05-20 | 1.1723 | 1.4768 | -0.02% | 1.09% | 4.01% | 0 | |
| 华泰柏瑞季季红债券A类 (000186) | 2022-05-20 | 1.0681 | 1.4763 | -0.01% | 1.79% | 6.26% | 每日限额1000万 | |
| 华泰柏瑞季季红债券C类 (015370) | 2022-05-20 | 1.0677 | 1.0729 | -0.01% | 1.12% | 1.12% | 0 | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-05-20 | 1.1025 | 1.5151 | -0.04% | 1.87% | 7.52% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-05-20 | 1.0935 | 1.4750 | -0.04% | 1.72% | 7.09% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2022-05-20 | 1.0151 | 1.0771 | 0.01% | 0.93% | 3.08% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-05-20 | 1.0293 | 1.0997 | 0.02% | 2.33% | 5.54% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-05-20 | 1.0043 | 1.0582 | 0.01% | 1.09% | 2.53% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2022-05-20 | 1.0661 | 1.0661 | 0.43% | -2.31% | 4.02% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2022-05-20 | 1.0562 | 1.0562 | 0.44% | -2.45% | 3.60% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2022-05-20 | 1.0349 | 1.0619 | 0.00% | 1.27% | 3.30% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2022-05-20 | 1.0519 | 1.0519 | 0.01% | 1.71% | 3.82% | 每日限额10万 | |
| 华泰柏瑞鸿利中短债C (009094) | 2022-05-20 | 1.0454 | 1.0454 | 0.02% | 1.68% | 3.63% | 0 | 每日限额10万 |
| 华泰柏瑞鸿利中短债E (009095) | 2022-05-20 | 1.0519 | 1.0519 | 0.01% | 1.71% | 3.82% | 0 | 每日限额10万 |
| 华泰柏瑞锦乾债券 (009953) | 2022-05-20 | 1.0682 | 1.0902 | -0.02% | 1.28% | 7.42% | ||
| 华泰柏瑞锦元债券 (013494) | 2022-05-20 | 1.0198 | 1.0198 | -0.02% | 1.34% | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2022-05-20 | 1.0091 | 1.0091 | 0.02% | -- | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2022-05-20 | 1.0087 | 1.0087 | 0.02% | -- | -- | 0 | |
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2022-05-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2022-05-20 | 1.0000 | 1.0000 | 0.00% | -- | -- | 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) | 2022-05-20 | 0.4394 | 1.6120% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2022-05-20 | 0.5053 | 1.8560% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2022-05-20 | 0.4889 | 1.7880% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2022-05-20 | 0.5557 | 2.0300% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2022-05-20 | 0.5030 | 1.8430% | 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) | 2022-05-20 | 0.4759 | 1.7420% | - | |
| 华泰柏瑞交易货币B (002469) | 2022-05-20 | 0.5417 | 1.9870% | - | 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) | 2022-05-19 | 0.979 | 0.979 | -0.31% | -32.06% | -39.90% |
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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) |
| 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 |
