聚焦新能源 布局大消费
C类份额申购0费用
精选个股，讲究投资性价比
严控回撤，把握市场脉搏
历史年年正收益
震荡市严控回撤
五星好基
金牛常将沈雪峰亲管
| 基金分类 | 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) | 2021-11-30 | 2.1610 | 2.7080 | 0.32% | 17.57% | 18.02% | |||
| 华泰柏瑞量化先行C (010246) | 2021-11-30 | 2.1440 | 2.1440 | 0.37% | 16.78% | 17.16% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2021-11-30 | 1.6590 | 2.8270 | -0.06% | 1.65% | 5.33% | |||
| 华泰柏瑞量化增强C (010234) | 2021-11-30 | 1.6450 | 1.6450 | -0.06% | 0.92% | 4.51% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2021-11-30 | 1.7674 | 2.2093 | -0.36% | 1.72% | 4.96% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2021-11-30 | 1.2311 | 1.2311 | 0.14% | 2.48% | 1.28% | |||
| 华泰柏瑞量化驱动A (001074) | 2021-11-30 | 1.5438 | 1.5438 | -0.32% | 1.98% | 5.16% | 每日100万 | ||
| 华泰柏瑞量化驱动C (006531) | 2021-11-30 | 1.5430 | 1.5430 | -0.32% | 1.74% | 4.90% | 0 | 每日100万 | |
| 华泰柏瑞量化智慧A (001244) | 2021-11-30 | 1.5978 | 1.7881 | 0.27% | 23.94% | 25.26% | |||
| 华泰柏瑞量化智慧C (006104) | 2021-11-30 | 1.6751 | 1.8247 | 0.27% | 23.66% | 24.95% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2021-11-30 | 1.2211 | 1.2211 | 0.20% | 1.67% | 0.88% | |||
| 华泰柏瑞量化创优 (004394) | 2021-11-30 | 2.3318 | 2.3318 | -0.30% | 21.70% | 35.83% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2021-11-30 | 1.5828 | 1.5828 | 0.18% | 10.90% | 14.20% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2021-11-30 | 1.5922 | 1.5922 | 0.19% | 10.64% | 13.91% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2021-11-30 | 0.9651 | 0.9651 | -0.57% | 3.53% | 5.76% | |||
| 华泰柏瑞量化明选A (006942) | 2021-11-30 | 1.6385 | 1.6385 | -0.30% | 3.08% | 6.65% | |||
| 华泰柏瑞量化明选C (006943) | 2021-11-30 | 1.6213 | 1.6213 | -0.31% | 2.84% | 6.38% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2021-11-30 | 1.1988 | 1.1988 | -0.21% | 19.84% | 19.89% | |||
| 华泰柏瑞量化创盈C (010304) | 2021-11-30 | 1.1887 | 1.1887 | -0.22% | 18.97% | 18.92% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2021-11-30 | 1.1112 | 1.1112 | -0.22% | 11.11% | -- | |||
| 华泰柏瑞量化创享C (010138) | 2021-11-30 | 1.1051 | 1.1051 | -0.21% | 10.51% | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2021-11-30 | 1.1910 | 1.1910 | -0.25% | 28.90% | 44.36% | |||
| 华泰柏瑞盛世中国 (460001) | 2021-11-30 | 0.7826 | 4.4964 | -0.95% | 25.42% | 54.69% | |||
| 华泰柏瑞积极成长A (460002) | 2021-11-30 | 1.5716 | 2.1689 | 1.05% | 20.17% | 22.39% | |||
| 华泰柏瑞价值增长A (460005) | 2021-11-30 | 4.7457 | 6.7441 | -1.20% | 2.68% | 17.27% | |||
| 华泰柏瑞价值增长C (010037) | 2021-11-30 | 4.5324 | 5.4876 | -1.20% | 1.80% | 16.18% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2021-11-30 | 3.9290 | 3.9290 | -0.13% | 16.83% | 31.98% | |||
| 华泰柏瑞创新升级A (000566) | 2021-11-30 | 3.6410 | 4.8560 | 0.22% | 18.52% | 30.34% | |||
| 华泰柏瑞创新升级C (010028) | 2021-11-30 | 3.5080 | 4.0950 | 0.20% | 17.68% | 29.34% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2021-11-30 | 3.6860 | 3.6860 | 0.19% | 22.42% | 35.17% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2021-11-30 | 3.0460 | 3.0460 | -1.17% | 12.32% | 29.51% | |||
| 华泰柏瑞健康生活 (001398) | 2021-11-30 | 2.0050 | 2.0050 | -0.15% | 18.99% | 35.02% | |||
| 华泰柏瑞激励动力A (001815) | 2021-11-30 | 3.4010 | 3.4660 | -0.58% | 5.98% | 26.71% | |||
| 华泰柏瑞激励动力C (002082) | 2021-11-30 | 3.7600 | 3.8250 | -0.58% | 5.80% | 26.47% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2021-11-30 | 2.3832 | 2.3832 | -1.82% | 8.75% | 9.29% | |||
| 华泰柏瑞多策略 (003175) | 2021-11-30 | 1.8261 | 1.8261 | 0.24% | 42.13% | 33.98% | |||
| 华泰柏瑞生物医药A (004905) | 2021-11-30 | 3.1189 | 3.1189 | -0.22% | 12.43% | 29.14% | |||
| 华泰柏瑞生物医药C (010031) | 2021-11-30 | 3.0883 | 3.0883 | -0.23% | 11.61% | 28.11% | 0 | ||
| 华泰柏瑞富利混合 (004475) | 2021-11-30 | 1.6599 | 1.6599 | 0.27% | 43.88% | 52.62% | |||
| 华泰柏瑞新利混合A (001247) | 2021-11-30 | 1.4679 | 1.5857 | 0.05% | 15.07% | 17.64% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2021-11-30 | 1.4613 | 1.5791 | 0.05% | 14.86% | 17.41% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2021-11-30 | 1.3622 | 1.3622 | -0.06% | 9.11% | 10.09% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2021-11-30 | 1.3596 | 1.4596 | 0.04% | 6.41% | 8.23% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2021-11-30 | 1.3518 | 1.4518 | 0.04% | 6.31% | 8.12% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2021-11-30 | 1.3867 | 1.5484 | 0.03% | 15.64% | 17.21% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2021-11-30 | 1.4119 | 1.5736 | 0.03% | 15.28% | 16.82% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2021-11-30 | 2.5319 | 2.5319 | -0.31% | 25.30% | 36.96% | |||
| 华泰柏瑞新兴产业C (010032) | 2021-11-30 | 2.5067 | 2.5067 | -0.32% | 24.37% | 35.86% | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2021-11-30 | 1.0143 | 1.0143 | -0.50% | -4.90% | -9.30% | |||
| 华泰柏瑞医疗健康A (005805) | 2021-11-30 | 3.0020 | 3.0020 | -0.31% | 8.32% | 25.39% | |||
| 华泰柏瑞医疗健康C (011453) | 2021-11-30 | 2.9912 | 2.9912 | -0.30% | -- | -- | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2021-11-30 | 3.3253 | 3.3253 | -0.94% | 37.40% | 72.50% | |||
| 华泰柏瑞基本面智选C (007307) | 2021-11-30 | 3.2910 | 3.2910 | -0.94% | 37.09% | 72.07% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2021-11-30 | 1.9786 | 1.9786 | 0.21% | 19.60% | 31.56% | |||
| 华泰柏瑞研究精选C (010291) | 2021-11-30 | 1.9672 | 1.9672 | 0.20% | 19.01% | 30.87% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2021-11-30 | 1.9633 | 1.9633 | 0.21% | 23.39% | 36.00% | |||
| 华泰柏瑞景气回报C (008374) | 2021-11-30 | 1.9539 | 1.9539 | 0.21% | 23.12% | 35.67% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2021-11-30 | 1.6467 | 1.6467 | -1.19% | 5.94% | 22.00% | |||
| 华泰柏瑞质量成长C (011452) | 2021-11-30 | 1.6420 | 1.6420 | -1.19% | -- | -- | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2021-11-30 | 1.3801 | 1.3801 | -0.28% | 3.30% | 17.50% | |||
| 华泰柏瑞行业精选C (008527) | 2021-11-30 | 1.3745 | 1.3745 | -0.28% | 3.06% | 17.20% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2021-11-30 | 1.4190 | 1.4190 | 0.20% | 20.08% | 32.41% | |||
| 华泰柏瑞景气优选C (011454) | 2021-11-30 | 1.4152 | 1.4152 | 0.21% | -- | -- | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2021-11-30 | 1.0603 | 1.0603 | -0.29% | -5.21% | 7.18% | |||
| 华泰柏瑞品质优选C (009991) | 2021-11-30 | 1.0536 | 1.0536 | -0.30% | -5.65% | 6.64% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2021-11-30 | 1.0174 | 1.0935 | -0.19% | 8.14% | 8.96% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2021-11-30 | 1.0126 | 1.0884 | -0.18% | 7.76% | 8.55% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2021-11-30 | 1.1898 | 1.1898 | -0.54% | 4.55% | 20.87% | |||
| 华泰柏瑞优势领航C (010123) | 2021-11-30 | 1.1786 | 1.1786 | -0.55% | 3.80% | 19.90% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2021-11-30 | 1.3360 | 1.3360 | -1.08% | 23.89% | 33.71% | |||
| 华泰柏瑞成长智选C (010346) | 2021-11-30 | 1.3292 | 1.3292 | -1.08% | 23.31% | 33.03% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2021-11-30 | 0.8637 | 0.8637 | -1.23% | -- | -- | |||
| 华泰柏瑞质量领先C (010609) | 2021-11-30 | 0.8578 | 0.8578 | -1.23% | -- | -- | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2021-11-30 | 0.9471 | 0.9471 | -0.41% | -- | -- | |||
| 华泰柏瑞品质成长C (011358) | 2021-11-30 | 0.9435 | 0.9435 | -0.42% | -- | -- | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2021-11-30 | 1.0935 | 1.0935 | -1.19% | -- | -- | |||
| 华泰柏瑞质量精选C (010416) | 2021-11-30 | 1.0899 | 1.0899 | -1.19% | -- | -- | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2021-11-30 | 0.9859 | 0.9859 | -1.91% | -- | -- | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2021-11-30 | 0.9825 | 0.9825 | -1.91% | -- | -- | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2021-11-30 | 1.0974 | 1.0974 | -0.27% | -- | -- | |||
| 华泰柏瑞行业严选C (011112) | 2021-11-30 | 1.0944 | 1.0944 | -0.26% | -- | -- | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2021-11-30 | 1.0536 | 1.0536 | -1.18% | -- | -- | |||
| 华泰柏瑞远见智选C (012749) | 2021-11-30 | 1.0521 | 1.0521 | -1.19% | -- | -- | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2021-11-26 | 1.0228 | 1.0228 | -- | -- | -- | |||
| 华泰柏瑞景气成长C (011749) | 2021-11-26 | 1.0211 | 1.0211 | -- | -- | -- | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2021-11-30 | 0.9965 | 0.9965 | 0.04% | -- | -- | |||
| 华泰柏瑞恒利混合C (012954) | 2021-11-30 | 0.9961 | 0.9961 | 0.04% | -- | -- | 0 | ||
| 华泰柏瑞景气汇选三年持有A (013431) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞景气汇选三年持有C (013432) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-11-30 | 2.7846 | 2.4380 | -0.39% | 7.32% | 0.74% | -- | ||
| 红利ETF联接A (012761) | 2021-11-30 | 0.9998 | 0.9998 | -0.01% | -- | -- | |||
| 红利ETF联接C (012762) | 2021-11-30 | 0.9998 | 0.9998 | -0.01% | -- | -- | 0 | ||
| 中小盘ETF (510220) | 2021-11-30 | 6.0696 | 1.6696 | 0.21% | 10.62% | 14.45% | -- | ||
| 中小盘ETF联接 (460220) | 2021-11-30 | 1.5524 | 1.5524 | 0.20% | 10.11% | 13.89% | |||
| 300ETF (510300) | 2021-11-30 | 4.9103 | 1.9925 | -0.40% | -5.85% | -1.11% | -- | ||
| 300ETF联接A (460300) | 2021-11-30 | 1.1240 | 2.0370 | -0.36% | -5.36% | -0.93% | |||
| 300ETF联接C (006131) | 2021-11-30 | 1.1130 | 1.9460 | -0.37% | -5.57% | -1.17% | 0 | ||
| 中证500ETF (512510) | 2021-11-30 | 1.8434 | 0.9284 | 0.41% | 20.85% | 22.48% | -- | ||
| 中证500ETF联接A (001214) | 2021-11-30 | 0.8934 | 0.8934 | 0.39% | 19.53% | 21.07% | |||
| 中证500ETF联接C (006087) | 2021-11-30 | 0.8959 | 0.8959 | 0.38% | 19.26% | 20.76% | 0 | ||
| MSCIETF (512520) | 2021-11-30 | 1.7511 | 1.7511 | -0.28% | 4.31% | 11.27% | -- | ||
| MSCIETF联接A (006286) | 2021-11-30 | 1.5714 | 1.9194 | -0.27% | 4.12% | 10.50% | |||
| MSCIETF联接C (006293) | 2021-11-30 | 1.5504 | 1.8984 | -0.27% | 3.88% | 10.23% | |||
| 红利低波动ETF (512890) | 2021-11-30 | 0.7481 | 1.4962 | -0.21% | 12.45% | 5.96% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-11-30 | 1.3117 | 1.3117 | -0.20% | 11.65% | 5.54% | |||
| 红利低波动ETF联接C (007467) | 2021-11-30 | 1.3020 | 1.3020 | -0.20% | 11.40% | 5.27% | 0 | ||
| 科技100ETF (515580) | 2021-11-30 | 0.9737 | 1.9474 | 0.87% | 17.76% | 28.44% | 0 | ||
| 科技100ETF联接A (008399) | 2021-11-30 | 1.6544 | 1.6544 | 0.77% | 17.09% | 27.30% | |||
| 科技100ETF联接C (008400) | 2021-11-30 | 1.6471 | 1.6471 | 0.76% | 16.82% | 26.98% | 0 | ||
| 科创板ETF (588090) | 2021-11-30 | 1.5321 | 1.0699 | 0.29% | 6.43% | 10.16% | 0 | ||
| 科创板ETF联接A (011610) | 2021-11-30 | 1.1461 | 1.1461 | 0.29% | -- | -- | |||
| 科创板ETF联接C (011611) | 2021-11-30 | 1.1439 | 1.1439 | 0.28% | -- | -- | 0 | ||
| 光伏ETF (515790) | 2021-11-30 | 1.7759 | 1.7759 | 0.24% | 56.25% | -- | 0 | ||
| 光伏ETF联接A (012679) | 2021-11-30 | 1.0233 | 1.0233 | 0.18% | -- | -- | |||
| 光伏ETF联接C (012680) | 2021-11-30 | 1.0230 | 1.0230 | 0.18% | -- | -- | 0 | ||
| 港股通50ETF (513550) | 2021-11-30 | 0.8500 | 0.8500 | -1.95% | -15.03% | -- | 0 | ||
| 港股通50ETF联接A (012151) | 2021-11-30 | 0.9521 | 0.9521 | -1.43% | -- | -- | |||
| 港股通50ETF联接C (012152) | 2021-11-30 | 0.9519 | 0.9519 | -1.44% | -- | -- | 0 | ||
| 互联网50ETF (517050) | 2021-11-30 | 0.7602 | 0.7602 | -0.08% | -- | -- | 0 | ||
| 智能驾驶ETF (516520) | 2021-11-30 | 1.2323 | 1.2323 | 0.13% | -- | -- | 0 | ||
| 游戏动漫ETF (516770) | 2021-11-30 | 0.9867 | 0.9867 | 0.15% | -- | -- | 0 | ||
| 稀土ETF (516780) | 2021-11-30 | 1.5433 | 1.5433 | -1.60% | -- | -- | 0 | ||
| 中证1000ETF (516300) | 2021-11-30 | 1.2701 | 1.2701 | 0.73% | -- | -- | 0 | ||
| 物联网ETF (516330) | 2021-11-30 | 1.2229 | 1.2229 | 0.64% | -- | -- | 0 | ||
| 恒生科技ETF (513130) | 2021-11-30 | 0.7432 | 0.7432 | -0.96% | -- | -- | 0 | ||
| 漂亮50ETF (561500) | 2021-11-30 | 0.8554 | 0.8554 | -0.81% | -- | -- | 0 | ||
| 沪港深创新药ETF (517120) | 2021-11-30 | 0.8668 | 0.8668 | -0.62% | -- | -- | 0 | ||
| 保健ETF (516790) | 2021-11-30 | 0.9610 | 0.9610 | 0.38% | -- | -- | 0 | ||
| 创科技ETF (159773) | 2021-11-30 | 1.1074 | 1.1074 | 0.03% | -- | -- | 0 | ||
| 品牌消费ETF (517880) | 2021-11-26 | 0.9963 | 0.9963 | -- | -- | -- | 0 | ||
| 稀土ETF联接A (014331) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 稀土ETF联接C (014332) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 沪港深云计算ETF (159738) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 港科技50ETF (513150) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 500指增ETF (561550) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2021-12-01 | 1.1055 | 1.6313 | 0.45% | 7.88% | 8.52% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2021-12-01 | 1.0964 | 1.5805 | 0.45% | 7.57% | 8.18% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2021-12-01 | 1.2722 | 1.4657 | 0.32% | 8.54% | 9.06% | |||
| 华泰柏瑞信用增利B类 (013788) | 2021-12-01 | 1.2730 | 1.2730 | 0.32% | -- | -- | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2021-11-30 | 1.1682 | 1.5072 | -0.01% | 3.59% | 4.00% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2021-11-30 | 1.1549 | 1.4594 | -0.01% | 3.21% | 3.58% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2021-11-30 | 1.0675 | 1.4521 | 0.01% | 4.80% | 5.40% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-11-30 | 1.0751 | 1.4877 | 0.00% | 6.07% | 6.73% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-11-30 | 1.0683 | 1.4498 | 0.01% | 5.68% | 6.30% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2021-11-30 | 1.0037 | 1.0657 | 0.01% | 2.97% | 3.16% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-11-30 | 1.0293 | 1.0716 | -0.01% | 4.32% | 4.91% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-11-30 | 1.0169 | 1.0450 | 0.01% | 2.27% | 2.53% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2021-11-30 | 1.0650 | 1.0650 | 0.04% | 3.15% | 5.54% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2021-11-30 | 1.0570 | 1.0570 | 0.03% | 2.76% | 5.11% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2021-11-30 | 1.0186 | 1.0456 | 0.00% | 3.03% | 3.69% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2021-11-30 | 1.0313 | 1.0313 | 0.01% | 2.59% | 2.90% | |||
| 华泰柏瑞鸿利中短债C (009094) | 2021-11-30 | 1.0253 | 1.0253 | 0.01% | 2.20% | 2.49% | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2021-11-30 | 1.0313 | 1.0313 | 0.01% | 2.59% | 2.90% | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | 2021-11-30 | 1.0601 | 1.0721 | -0.01% | 6.84% | 7.12% | |||
| 华泰柏瑞锦元债券 (013494) | 2021-11-30 | 1.0012 | 1.0012 | 0.00% | -- | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2021-11-29 | 1.6290 | 1.6290 | -0.31% | -2.92% | 4.62% | |||
| 基金名称 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 购买 | |||||
| 华泰柏瑞货币A (460006) | 2021-12-01 | 0.5563 | 2.0580% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2021-12-01 | 0.6219 | 2.3030% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2021-11-30 | 0.5844 | 2.2540% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2021-11-30 | 0.6512 | 2.5010% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2021-11-30 | 2.2401 | 3.2270% | 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 | 购买 | |||||
| 华泰柏瑞交易货币A (511830) | 2021-11-30 | 2.2136 | 3.1230% | ||||||
| 华泰柏瑞交易货币B (002469) | 2021-11-30 | 2.2794 | 3.3710% | 每日限额500万 | |||||
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞量化先行A | 460009 | 2021-11-30 | 2.1610 | 2.7080 | 0.32% | 17.57% | 18.02% | |
| 华泰柏瑞量化先行C | 010246 | 2021-11-30 | 2.1440 | 2.1440 | 0.37% | 16.78% | 17.16% | |
| 华泰柏瑞量化增强A | 000172 | 2021-11-30 | 1.6590 | 2.8270 | -0.06% | 1.65% | 5.33% | |
| 华泰柏瑞量化增强C | 010234 | 2021-11-30 | 1.6450 | 1.6450 | -0.06% | 0.92% | 4.51% | |
| 华泰柏瑞量化优选 | 000877 | 2021-11-30 | 1.7674 | 2.2093 | -0.36% | 1.72% | 4.96% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2021-11-30 | 1.2311 | 1.2311 | 0.14% | 2.48% | 1.28% | |
| 华泰柏瑞量化驱动A | 001074 | 2021-11-30 | 1.5438 | 1.5438 | -0.32% | 1.98% | 5.16% | 每日100万 |
| 华泰柏瑞量化驱动C | 006531 | 2021-11-30 | 1.5430 | 1.5430 | -0.32% | 1.74% | 4.90% | 每日100万 |
| 华泰柏瑞量化智慧A | 001244 | 2021-11-30 | 1.5978 | 1.7881 | 0.27% | 23.94% | 25.26% | |
| 华泰柏瑞量化智慧C | 006104 | 2021-11-30 | 1.6751 | 1.8247 | 0.27% | 23.66% | 24.95% | |
| 华泰柏瑞量化对冲 | 002804 | 2021-11-30 | 1.2211 | 1.2211 | 0.20% | 1.67% | 0.88% | |
| 华泰柏瑞量化创优 | 004394 | 2021-11-30 | 2.3318 | 2.3318 | -0.30% | 21.70% | 35.83% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2021-11-30 | 1.5828 | 1.5828 | 0.18% | 10.90% | 14.20% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2021-11-30 | 1.5922 | 1.5922 | 0.19% | 10.64% | 13.91% | |
| 华泰柏瑞港股通量化 | 005269 | 2021-11-30 | 0.9651 | 0.9651 | -0.57% | 3.53% | 5.76% | |
| 华泰柏瑞量化明选A | 006942 | 2021-11-30 | 1.6385 | 1.6385 | -0.30% | 3.08% | 6.65% | |
| 华泰柏瑞量化明选C | 006943 | 2021-11-30 | 1.6213 | 1.6213 | -0.31% | 2.84% | 6.38% | |
| 华泰柏瑞量化创盈A | 010303 | 2021-11-30 | 1.1988 | 1.1988 | -0.21% | 19.84% | 19.89% | |
| 华泰柏瑞量化创盈C | 010304 | 2021-11-30 | 1.1887 | 1.1887 | -0.22% | 18.97% | 18.92% | |
| 华泰柏瑞量化创享A | 010137 | 2021-11-30 | 1.1112 | 1.1112 | -0.22% | 11.11% | -- | |
| 华泰柏瑞量化创享C | 010138 | 2021-11-30 | 1.1051 | 1.1051 | -0.21% | 10.51% | -- |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选 | 001097 | 2021-11-30 | 1.1910 | 1.1910 | -0.25% | 28.90% | 44.36% |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞盛世中国 | 460001 | 2021-11-30 | 0.7826 | 4.4964 | -0.95% | 25.42% | 54.69% | |
| 华泰柏瑞积极成长A | 460002 | 2021-11-30 | 1.5716 | 2.1689 | 1.05% | 20.17% | 22.39% | |
| 华泰柏瑞价值增长A | 460005 | 2021-11-30 | 4.7457 | 6.7441 | -1.20% | 2.68% | 17.27% | |
| 华泰柏瑞价值增长C | 010037 | 2021-11-30 | 4.5324 | 5.4876 | -1.20% | 1.80% | 16.18% | |
| 华泰柏瑞行业领先 | 460007 | 2021-11-30 | 3.9290 | 3.9290 | -0.13% | 16.83% | 31.98% | |
| 华泰柏瑞创新升级A | 000566 | 2021-11-30 | 3.6410 | 4.8560 | 0.22% | 18.52% | 30.34% | |
| 华泰柏瑞创新升级C | 010028 | 2021-11-30 | 3.5080 | 4.0950 | 0.20% | 17.68% | 29.34% | |
| 华泰柏瑞创新动力 | 000967 | 2021-11-30 | 3.6860 | 3.6860 | 0.19% | 22.42% | 35.17% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2021-11-30 | 3.0460 | 3.0460 | -1.17% | 12.32% | 29.51% | |
| 华泰柏瑞健康生活 | 001398 | 2021-11-30 | 2.0050 | 2.0050 | -0.15% | 18.99% | 35.02% | |
| 华泰柏瑞激励动力A | 001815 | 2021-11-30 | 3.4010 | 3.4660 | -0.58% | 5.98% | 26.71% | |
| 华泰柏瑞激励动力C | 002082 | 2021-11-30 | 3.7600 | 3.8250 | -0.58% | 5.80% | 26.47% | |
| 华泰柏瑞沪港深 | 003413 | 2021-11-30 | 2.3832 | 2.3832 | -1.82% | 8.75% | 9.29% | |
| 华泰柏瑞多策略 | 003175 | 2021-11-30 | 1.8261 | 1.8261 | 0.24% | 42.13% | 33.98% | |
| 华泰柏瑞生物医药A | 004905 | 2021-11-30 | 3.1189 | 3.1189 | -0.22% | 12.43% | 29.14% | |
| 华泰柏瑞生物医药C | 010031 | 2021-11-30 | 3.0883 | 3.0883 | -0.23% | 11.61% | 28.11% | |
| 华泰柏瑞富利混合 | 004475 | 2021-11-30 | 1.6599 | 1.6599 | 0.27% | 43.88% | 52.62% | |
| 华泰柏瑞新利混合A | 001247 | 2021-11-30 | 1.4679 | 1.5857 | 0.05% | 15.07% | 17.64% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2021-11-30 | 1.4613 | 1.5791 | 0.05% | 14.86% | 17.41% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2021-11-30 | 1.3622 | 1.3622 | -0.06% | 9.11% | 10.09% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2021-11-30 | 1.3596 | 1.4596 | 0.04% | 6.41% | 8.23% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2021-11-30 | 1.3518 | 1.4518 | 0.04% | 6.31% | 8.12% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2021-11-30 | 1.3867 | 1.5484 | 0.03% | 15.64% | 17.21% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2021-11-30 | 1.4119 | 1.5736 | 0.03% | 15.28% | 16.82% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2021-11-30 | 2.5319 | 2.5319 | -0.31% | 25.30% | 36.96% | |
| 华泰柏瑞新兴产业C | 010032 | 2021-11-30 | 2.5067 | 2.5067 | -0.32% | 24.37% | 35.86% | |
| 华泰柏瑞新金融地产 | 005576 | 2021-11-30 | 1.0143 | 1.0143 | -0.50% | -4.90% | -9.30% | |
| 华泰柏瑞医疗健康A | 005805 | 2021-11-30 | 3.0020 | 3.0020 | -0.31% | 8.32% | 25.39% | |
| 华泰柏瑞医疗健康C | 011453 | 2021-11-30 | 2.9912 | 2.9912 | -0.30% | -- | -- | |
| 华泰柏瑞基本面智选A | 007306 | 2021-11-30 | 3.3253 | 3.3253 | -0.94% | 37.40% | 72.50% | |
| 华泰柏瑞基本面智选C | 007307 | 2021-11-30 | 3.2910 | 3.2910 | -0.94% | 37.09% | 72.07% | |
| 华泰柏瑞研究精选A | 007968 | 2021-11-30 | 1.9786 | 1.9786 | 0.21% | 19.60% | 31.56% | |
| 华泰柏瑞研究精选C | 010291 | 2021-11-30 | 1.9672 | 1.9672 | 0.20% | 19.01% | 30.87% | |
| 华泰柏瑞景气回报A | 008373 | 2021-11-30 | 1.9633 | 1.9633 | 0.21% | 23.39% | 36.00% | |
| 华泰柏瑞景气回报C | 008374 | 2021-11-30 | 1.9539 | 1.9539 | 0.21% | 23.12% | 35.67% | |
| 华泰柏瑞质量成长A | 008528 | 2021-11-30 | 1.6467 | 1.6467 | -1.19% | 5.94% | 22.00% | |
| 华泰柏瑞质量成长C | 011452 | 2021-11-30 | 1.6420 | 1.6420 | -1.19% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | 2021-11-30 | 1.3801 | 1.3801 | -0.28% | 3.30% | 17.50% | |
| 华泰柏瑞行业精选C | 008527 | 2021-11-30 | 1.3745 | 1.3745 | -0.28% | 3.06% | 17.20% | |
| 华泰柏瑞景气优选A | 009636 | 2021-11-30 | 1.4190 | 1.4190 | 0.20% | 20.08% | 32.41% | |
| 华泰柏瑞景气优选C | 011454 | 2021-11-30 | 1.4152 | 1.4152 | 0.21% | -- | -- | |
| 华泰柏瑞品质优选A | 009990 | 2021-11-30 | 1.0603 | 1.0603 | -0.29% | -5.21% | 7.18% | |
| 华泰柏瑞品质优选C | 009991 | 2021-11-30 | 1.0536 | 1.0536 | -0.30% | -5.65% | 6.64% | |
| 华泰柏瑞景利混合A | 010060 | 2021-11-30 | 1.0174 | 1.0935 | -0.19% | 8.14% | 8.96% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2021-11-30 | 1.0126 | 1.0884 | -0.18% | 7.76% | 8.55% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2021-11-30 | 1.1898 | 1.1898 | -0.54% | 4.55% | 20.87% | |
| 华泰柏瑞优势领航C | 010123 | 2021-11-30 | 1.1786 | 1.1786 | -0.55% | 3.80% | 19.90% | |
| 华泰柏瑞成长智选A | 010345 | 2021-11-30 | 1.3360 | 1.3360 | -1.08% | 23.89% | 33.71% | |
| 华泰柏瑞成长智选C | 010346 | 2021-11-30 | 1.3292 | 1.3292 | -1.08% | 23.31% | 33.03% | |
| 华泰柏瑞质量领先A | 010608 | 2021-11-30 | 0.8637 | 0.8637 | -1.23% | -- | -- | |
| 华泰柏瑞质量领先C | 010609 | 2021-11-30 | 0.8578 | 0.8578 | -1.23% | -- | -- | |
| 华泰柏瑞品质成长A | 011357 | 2021-11-30 | 0.9471 | 0.9471 | -0.41% | -- | -- | |
| 华泰柏瑞品质成长C | 011358 | 2021-11-30 | 0.9435 | 0.9435 | -0.42% | -- | -- | |
| 华泰柏瑞质量精选A | 010415 | 2021-11-30 | 1.0935 | 1.0935 | -1.19% | -- | -- | |
| 华泰柏瑞质量精选C | 010416 | 2021-11-30 | 1.0899 | 1.0899 | -1.19% | -- | -- | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2021-11-30 | 0.9859 | 0.9859 | -1.91% | -- | -- | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2021-11-30 | 0.9825 | 0.9825 | -1.91% | -- | -- | |
| 华泰柏瑞行业严选A | 011111 | 2021-11-30 | 1.0974 | 1.0974 | -0.27% | -- | -- | |
| 华泰柏瑞行业严选C | 011112 | 2021-11-30 | 1.0944 | 1.0944 | -0.26% | -- | -- | |
| 华泰柏瑞远见智选A | 012748 | 2021-11-30 | 1.0536 | 1.0536 | -1.18% | -- | -- | |
| 华泰柏瑞远见智选C | 012749 | 2021-11-30 | 1.0521 | 1.0521 | -1.19% | -- | -- | |
| 华泰柏瑞景气成长A | 011748 | 2021-11-26 | 1.0228 | 1.0228 | -- | -- | -- | |
| 华泰柏瑞景气成长C | 011749 | 2021-11-26 | 1.0211 | 1.0211 | -- | -- | -- | |
| 华泰柏瑞恒利混合A | 012953 | 2021-11-30 | 0.9965 | 0.9965 | 0.04% | -- | -- | |
| 华泰柏瑞恒利混合C | 012954 | 2021-11-30 | 0.9961 | 0.9961 | 0.04% | -- | -- | |
| 华泰柏瑞景气汇选三年持有A | 013431 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞景气汇选三年持有C | 013432 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF | 510880 | 2021-11-30 | 2.7846 | 2.4380 | -0.39% | 7.32% | 0.74% | |
| 红利ETF联接A | 012761 | 2021-11-30 | 0.9998 | 0.9998 | -0.01% | -- | -- | |
| 红利ETF联接C | 012762 | 2021-11-30 | 0.9998 | 0.9998 | -0.01% | -- | -- | |
| 中小盘ETF | 510220 | 2021-11-30 | 6.0696 | 1.6696 | 0.21% | 10.62% | 14.45% | |
| 中小盘ETF联接 | 460220 | 2021-11-30 | 1.5524 | 1.5524 | 0.20% | 10.11% | 13.89% | |
| 300ETF | 510300 | 2021-11-30 | 4.9103 | 1.9925 | -0.40% | -5.85% | -1.11% | |
| 300ETF联接A | 460300 | 2021-11-30 | 1.1240 | 2.0370 | -0.36% | -5.36% | -0.93% | |
| 300ETF联接C | 006131 | 2021-11-30 | 1.1130 | 1.9460 | -0.37% | -5.57% | -1.17% | |
| 中证500ETF | 512510 | 2021-11-30 | 1.8434 | 0.9284 | 0.41% | 20.85% | 22.48% | |
| 中证500ETF联接A | 001214 | 2021-11-30 | 0.8934 | 0.8934 | 0.39% | 19.53% | 21.07% | |
| 中证500ETF联接C | 006087 | 2021-11-30 | 0.8959 | 0.8959 | 0.38% | 19.26% | 20.76% | |
| MSCIETF | 512520 | 2021-11-30 | 1.7511 | 1.7511 | -0.28% | 4.31% | 11.27% | |
| MSCIETF联接A | 006286 | 2021-11-30 | 1.5714 | 1.9194 | -0.27% | 4.12% | 10.50% | |
| MSCIETF联接C | 006293 | 2021-11-30 | 1.5504 | 1.8984 | -0.27% | 3.88% | 10.23% | |
| 红利低波动ETF | 512890 | 2021-11-30 | 0.7481 | 1.4962 | -0.21% | 12.45% | 5.96% | |
| 红利低波动ETF联接A | 007466 | 2021-11-30 | 1.3117 | 1.3117 | -0.20% | 11.65% | 5.54% | |
| 红利低波动ETF联接C | 007467 | 2021-11-30 | 1.3020 | 1.3020 | -0.20% | 11.40% | 5.27% | |
| 科技100ETF | 515580 | 2021-11-30 | 0.9737 | 1.9474 | 0.87% | 17.76% | 28.44% | |
| 科技100ETF联接A | 008399 | 2021-11-30 | 1.6544 | 1.6544 | 0.77% | 17.09% | 27.30% | |
| 科技100ETF联接C | 008400 | 2021-11-30 | 1.6471 | 1.6471 | 0.76% | 16.82% | 26.98% | |
| 科创板ETF | 588090 | 2021-11-30 | 1.5321 | 1.0699 | 0.29% | 6.43% | 10.16% | |
| 科创板ETF联接A | 011610 | 2021-11-30 | 1.1461 | 1.1461 | 0.29% | -- | -- | |
| 科创板ETF联接C | 011611 | 2021-11-30 | 1.1439 | 1.1439 | 0.28% | -- | -- | |
| 光伏ETF | 515790 | 2021-11-30 | 1.7759 | 1.7759 | 0.24% | 56.25% | -- | |
| 光伏ETF联接A | 012679 | 2021-11-30 | 1.0233 | 1.0233 | 0.18% | -- | -- | |
| 光伏ETF联接C | 012680 | 2021-11-30 | 1.0230 | 1.0230 | 0.18% | -- | -- | |
| 港股通50ETF | 513550 | 2021-11-30 | 0.8500 | 0.8500 | -1.95% | -15.03% | -- | |
| 港股通50ETF联接A | 012151 | 2021-11-30 | 0.9521 | 0.9521 | -1.43% | -- | -- | |
| 港股通50ETF联接C | 012152 | 2021-11-30 | 0.9519 | 0.9519 | -1.44% | -- | -- | |
| 互联网50ETF | 517050 | 2021-11-30 | 0.7602 | 0.7602 | -0.08% | -- | -- | |
| 智能驾驶ETF | 516520 | 2021-11-30 | 1.2323 | 1.2323 | 0.13% | -- | -- | |
| 游戏动漫ETF | 516770 | 2021-11-30 | 0.9867 | 0.9867 | 0.15% | -- | -- | |
| 稀土ETF | 516780 | 2021-11-30 | 1.5433 | 1.5433 | -1.60% | -- | -- | |
| 中证1000ETF | 516300 | 2021-11-30 | 1.2701 | 1.2701 | 0.73% | -- | -- | |
| 物联网ETF | 516330 | 2021-11-30 | 1.2229 | 1.2229 | 0.64% | -- | -- | |
| 恒生科技ETF | 513130 | 2021-11-30 | 0.7432 | 0.7432 | -0.96% | -- | -- | |
| 漂亮50ETF | 561500 | 2021-11-30 | 0.8554 | 0.8554 | -0.81% | -- | -- | |
| 沪港深创新药ETF | 517120 | 2021-11-30 | 0.8668 | 0.8668 | -0.62% | -- | -- | |
| 保健ETF | 516790 | 2021-11-30 | 0.9610 | 0.9610 | 0.38% | -- | -- | |
| 创科技ETF | 159773 | 2021-11-30 | 1.1074 | 1.1074 | 0.03% | -- | -- | |
| 品牌消费ETF | 517880 | 2021-11-26 | 0.9963 | 0.9963 | -- | -- | -- | |
| 稀土ETF联接A | 014331 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 稀土ETF联接C | 014332 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 沪港深云计算ETF | 159738 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 港科技50ETF | 513150 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 500指增ETF | 561550 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞稳本增利A类 | 519519 | 2021-12-01 | 1.1055 | 1.6313 | 0.45% | 7.88% | 8.52% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2021-12-01 | 1.0964 | 1.5805 | 0.45% | 7.57% | 8.18% | |
| 华泰柏瑞信用增利A类 | 164606 | 2021-12-01 | 1.2722 | 1.4657 | 0.32% | 8.54% | 9.06% | |
| 华泰柏瑞信用增利B类 | 013788 | 2021-12-01 | 1.2730 | 1.2730 | 0.32% | -- | -- | |
| 华泰柏瑞稳健收益A类 | 460008 | 2021-11-30 | 1.1682 | 1.5072 | -0.01% | 3.59% | 4.00% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2021-11-30 | 1.1549 | 1.4594 | -0.01% | 3.21% | 3.58% | |
| 华泰柏瑞季季红债券 | 000186 | 2021-11-30 | 1.0675 | 1.4521 | 0.01% | 4.80% | 5.40% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2021-11-30 | 1.0751 | 1.4877 | 0.00% | 6.07% | 6.73% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2021-11-30 | 1.0683 | 1.4498 | 0.01% | 5.68% | 6.30% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2021-11-30 | 1.0037 | 1.0657 | 0.01% | 2.97% | 3.16% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2021-11-30 | 1.0293 | 1.0716 | -0.01% | 4.32% | 4.91% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2021-11-30 | 1.0169 | 1.0450 | 0.01% | 2.27% | 2.53% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2021-11-30 | 1.0650 | 1.0650 | 0.04% | 3.15% | 5.54% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2021-11-30 | 1.0570 | 1.0570 | 0.03% | 2.76% | 5.11% | |
| 华泰柏瑞益商一年定开 | 008650 | 2021-11-30 | 1.0186 | 1.0456 | 0.00% | 3.03% | 3.69% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2021-11-30 | 1.0313 | 1.0313 | 0.01% | 2.59% | 2.90% | |
| 华泰柏瑞鸿利中短债C | 009094 | 2021-11-30 | 1.0253 | 1.0253 | 0.01% | 2.20% | 2.49% | |
| 华泰柏瑞鸿利中短债E | 009095 | 2021-11-30 | 1.0313 | 1.0313 | 0.01% | 2.59% | 2.90% | |
| 华泰柏瑞锦乾债券 | 009953 | 2021-11-30 | 1.0601 | 1.0721 | -0.01% | 6.84% | 7.12% | |
| 华泰柏瑞锦元债券 | 013494 | 2021-11-30 | 1.0012 | 1.0012 | 0.00% | -- | -- |
| 基金名称 | 基金代码 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 购买 |
|---|---|---|---|---|---|
| 华泰柏瑞货币A | 460006 | 2021-12-01 | 0.5563 | 2.0580% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2021-12-01 | 0.6219 | 2.3030% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2021-11-30 | 0.5844 | 2.2540% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2021-11-30 | 0.6512 | 2.5010% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2021-11-30 | 2.2401 | 3.2270% | 每日限额500万 |
| 基金名称 | 基金代码 | 净值日期 | 每百份收益（元） | 七日年化收益率 | 购买 |
| 华泰柏瑞交易货币A | 511830 | 2021-11-30 | 2.2136 | 3.1230% | |
| 华泰柏瑞交易货币B | 002469 | 2021-11-30 | 2.2794 | 3.3710% | 每日限额500万 |
| 基金名称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞亚洲领导 | 460010 | 2021-11-29 | 1.6290 | 1.6290 | -0.31% | -2.92% | 4.62% |