三年五星之选
全能型绩优基金经理掌舵
一键300家优质企业
投资沪深核心资产
纯债投资定期分红
震荡市资产配置优选
着眼基本面投资
低位布局行业龙头
| 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 (460009) | 2020-01-23 | 1.4850 | 2.0320 | -3.32% | 2.84% | 30.49% | |||
| 华泰柏瑞量化增强A (000172) | 2020-01-23 | 1.4250 | 2.4370 | -2.93% | -0.35% | 28.73% | |||
| 华泰柏瑞量化优选 (000877) | 2020-01-23 | 1.3390 | 1.7809 | -2.99% | -0.14% | 31.12% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2020-01-23 | 1.1930 | 1.1930 | 0.58% | 3.59% | 10.47% | |||
| 华泰柏瑞量化驱动A (001074) | 2020-01-23 | 1.1433 | 1.1433 | -2.90% | 0.18% | 31.99% | |||
| 华泰柏瑞量化驱动C (006531) | 2020-01-23 | 1.1481 | 1.1481 | -2.90% | 0.16% | 32.30% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2020-01-23 | 1.1464 | 1.1944 | -3.31% | 3.26% | 31.69% | |||
| 华泰柏瑞量化智慧C (006104) | 2020-01-23 | 1.2074 | 1.2074 | -3.31% | 3.24% | 32.06% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2020-01-23 | 1.1754 | 1.1754 | 0.59% | 3.43% | 11.84% | |||
| 华泰柏瑞量化创优 (004394) | 2020-01-23 | 1.1967 | 1.1967 | -3.01% | 7.65% | 55.98% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2020-01-23 | 1.0274 | 1.0274 | -3.02% | 0.68% | 25.55% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2020-01-23 | 1.0386 | 1.0386 | -3.03% | 0.65% | 25.74% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2020-01-23 | 0.9234 | 0.9234 | -2.08% | -0.30% | 4.32% | |||
| 华泰柏瑞量化明选A (006942) | 2020-01-23 | 1.1289 | 1.1289 | -2.98% | 0.77% | -- | 0 | ||
| 华泰柏瑞量化明选C (006943) | 2020-01-23 | 1.1222 | 1.1222 | -2.98% | 0.75% | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2020-01-23 | 0.6520 | 0.6520 | -3.12% | -0.76% | 29.37% | |||
| 华泰柏瑞盛世中国 (460001) | 2020-01-23 | 0.5315 | 3.3795 | -3.06% | 6.17% | 44.51% | |||
| 华泰柏瑞积极成长A (460002) | 2020-01-23 | 1.1763 | 1.6232 | -3.05% | -1.22% | 25.87% | |||
| 华泰柏瑞价值增长 (460005) | 2020-01-23 | 3.5979 | 4.6441 | -2.97% | 11.14% | 97.96% | |||
| 华泰柏瑞行业领先 (460007) | 2020-01-23 | 2.0530 | 2.0530 | -3.89% | 1.03% | 62.42% | |||
| 华泰柏瑞创新升级 (000566) | 2020-01-23 | 2.3580 | 3.0640 | -3.16% | 6.17% | 46.93% | |||
| 华泰柏瑞创新动力 (000967) | 2020-01-23 | 1.8870 | 1.8870 | -2.98% | 6.55% | 51.93% | |||
| 华泰柏瑞消费成长 (001069) | 2020-01-23 | 1.6310 | 1.6310 | -2.92% | 10.05% | 88.55% | |||
| 华泰柏瑞健康生活 (001398) | 2020-01-23 | 0.9990 | 0.9990 | -4.03% | 1.11% | 54.17% | |||
| 华泰柏瑞激励动力A (001815) | 2020-01-23 | 1.7440 | 1.8090 | -2.08% | 7.59% | 64.37% | |||
| 华泰柏瑞激励动力C (002082) | 2020-01-23 | 1.9360 | 2.0010 | -2.12% | 7.56% | 63.24% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2020-01-23 | 1.6464 | 1.6464 | -3.54% | 4.31% | 62.54% | |||
| 华泰柏瑞多策略 (003175) | 2020-01-23 | 1.2500 | 1.2500 | -3.04% | -5.56% | 23.32% | |||
| 华泰柏瑞生物医药 (004905) | 2020-01-23 | 1.6687 | 1.6687 | -2.36% | 8.43% | 77.20% | |||
| 华泰柏瑞富利混合 (004475) | 2020-01-23 | 0.9258 | 0.9258 | -3.09% | -5.88% | 23.97% | |||
| 华泰柏瑞新利混合A (001247) | 2020-01-23 | 1.0528 | 1.1706 | -0.70% | -0.75% | 3.10% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2020-01-23 | 1.0519 | 1.1697 | -0.69% | -0.75% | 3.32% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2020-01-23 | 1.1671 | 1.1671 | -1.33% | 0.25% | 15.78% | 每日限额10万 | ||
| 华泰柏瑞享利混合A (003591) | 2020-01-23 | 1.1482 | 1.2482 | -0.78% | -0.70% | 13.81% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2020-01-23 | 1.1416 | 1.2416 | -0.78% | -0.71% | 13.93% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2020-01-23 | 1.1292 | 1.2293 | -0.67% | -0.46% | 11.61% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2020-01-23 | 1.1547 | 1.2548 | -0.67% | -0.47% | 11.40% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业 (005409) | 2020-01-23 | 1.2689 | 1.2689 | -3.24% | 10.94% | 51.31% | |||
| 华泰柏瑞新金融地产 (005576) | 2020-01-23 | 1.0532 | 1.0532 | -2.94% | -6.25% | 18.10% | |||
| 华泰柏瑞国企整合 (005806) | 2020-01-23 | 1.0707 | 1.0707 | -2.99% | -5.33% | 15.91% | |||
| 华泰柏瑞医疗健康 (005805) | 2020-01-23 | 1.5436 | 1.5436 | -2.55% | 6.78% | 78.84% | |||
| 华泰柏瑞现代服务 (006236) | 2020-01-23 | 1.4085 | 1.4085 | -2.65% | 3.16% | 38.67% | |||
| 华泰柏瑞核心优势 (006643) | 2020-01-23 | 1.0596 | 1.0596 | -3.00% | -0.98% | -- | |||
| 华泰柏瑞基本面智选A (007306) | 2020-01-23 | 1.3034 | 1.3034 | -3.11% | 4.41% | -- | |||
| 华泰柏瑞基本面智选C (007307) | 2020-01-23 | 1.2960 | 1.2960 | -3.12% | 4.40% | -- | |||
| 华泰柏瑞研究精选 (007968) | 2020-01-23 | 1.0787 | 1.0787 | 0.50% | 4.61% | -- | |||
| 华泰柏瑞景气回报A (008373) | 2020-01-23 | 1.0384 | 1.0384 | 0.55% | 3.40% | -- | |||
| 华泰柏瑞景气回报C (008374) | 2020-01-23 | 1.0381 | 1.0381 | 0.54% | 3.38% | -- | 0 | ||
| 上证红利ETF (510880) | 2020-01-23 | 2.6600 | 2.2640 | -2.71% | -3.50% | 9.79% | -- | ||
| 上证中小盘ETF (510220) | 2020-01-23 | 4.2141 | 1.1624 | -3.16% | -1.02% | 26.44% | -- | ||
| 上证中小盘ETF联接 (460220) | 2020-01-23 | 1.1013 | 1.1013 | -3.00% | -0.99% | 24.55% | |||
| 沪深300ETF (510300) | 2020-01-23 | 3.9983 | 1.6275 | -3.10% | -2.32% | 29.30% | -- | ||
| 沪深300ETF联接A (460300) | 2020-01-23 | 1.1100 | 1.7560 | -2.94% | -2.20% | 27.93% | |||
| 沪深300ETF联接C (006131) | 2020-01-23 | 1.1059 | 1.6719 | -2.94% | -2.21% | 27.49% | 0 | ||
| 中证500ETF (512510) | 2020-01-23 | 1.1904 | 0.6038 | -3.56% | 2.23% | 29.79% | -- | ||
| 中证500ETF联接A (001214) | 2020-01-23 | 0.5907 | 0.5907 | -3.39% | 2.07% | 27.22% | |||
| 中证500ETF联接C (006087) | 2020-01-23 | 0.5951 | 0.5951 | -3.39% | 2.04% | 28.17% | 0 | ||
| MSCIETF (512520) | 2020-01-23 | 1.1449 | 1.1449 | -3.04% | -1.05% | 34.54% | -- | ||
| MSCIETF联接A (006286) | 2020-01-23 | 1.3129 | 1.3129 | -2.89% | -1.00% | 31.84% | |||
| MSCIETF联接C (006293) | 2020-01-23 | 1.3042 | 1.3042 | -2.90% | -1.02% | 31.13% | |||
| 中证红利低波ETF（红利LV） (512890) | 2020-01-23 | 1.1574 | 1.1574 | -2.78% | -4.78% | 15.13% | 0 | ||
| 中证红利低波ETF联接A (007466) | 2020-01-23 | 1.0283 | 1.0283 | -2.65% | -4.47% | -- | |||
| 中证红利低波ETF联接C (007467) | 2020-01-23 | 1.0255 | 1.0255 | -2.65% | -4.48% | -- | 0 | ||
| 中证科技 (515580) | 2020-01-23 | 1.1612 | 1.1612 | -3.27% | 5.91% | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2020-01-23 | 1.0869 | 1.5376 | 0.02% | 0.49% | 3.99% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2020-01-23 | 1.0583 | 1.4937 | 0.01% | 0.47% | 3.69% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2020-01-23 | 1.1601 | 1.3536 | -0.06% | 0.41% | 3.44% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2020-01-23 | 1.2497 | 1.4597 | 0.02% | 0.56% | 3.87% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2020-01-23 | 1.2126 | 1.4226 | 0.02% | 0.54% | 3.41% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2020-01-23 | 1.0394 | 1.3865 | 0.06% | 0.77% | 4.33% | 每日限额100万 | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 2020-01-23 | 1.2552 | 1.3935 | 0.03% | 0.78% | 3.56% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2020-01-23 | 1.2262 | 1.3645 | 0.02% | 0.75% | 3.11% | 0 | ||
| 华泰柏瑞丰汇债券A类 (000421) | 2020-01-23 | 1.0595 | 1.2246 | 0.04% | 0.29% | 3.93% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2020-01-23 | 1.0324 | 1.1975 | 0.04% | 0.26% | 3.69% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2020-01-23 | 1.0079 | 1.0079 | 0.04% | 0.14% | -- | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2020-01-23 | 1.0026 | 1.0026 | 0.02% | 0.15% | -- | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2020-01-23 | 1.0003 | 1.0003 | 0.03% | -- | -- | |||
| 华泰柏瑞锦瑞债券A (008524) | 2020-01-23 | 1.0002 | 1.0002 | 0.02% | -- | -- | |||
| 华泰柏瑞锦瑞债券C (008525) | 2020-01-23 | 1.0002 | 1.0002 | 0.02% | -- | -- | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2020-01-23 | 1.0002 | 1.0002 | 0.02% | -- | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2020-01-22 | 1.0230 | 1.0230 | 2.10% | 5.03% | 18.54% | |||
| 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) | 2020-01-23 | 0.6531 | 2.8440% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2020-01-23 | 0.7174 | 3.0880% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2020-01-23 | 0.7194 | 2.6150% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2020-01-23 | 0.7853 | 2.8640% | 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) | 2020-01-23 | 0.6121 | 2.3160% | ||||||
| 华泰柏瑞交易货币B (002469) | 2020-01-23 | 0.6779 | 2.5610% | ||||||
| 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 | 460009 | 2020-01-23 | 1.4850 | 2.0320 | -3.32% | 2.84% | 30.49% | |
| 华泰柏瑞量化增强A | 000172 | 2020-01-23 | 1.4250 | 2.4370 | -2.93% | -0.35% | 28.73% | |
| 华泰柏瑞量化优选 | 000877 | 2020-01-23 | 1.3390 | 1.7809 | -2.99% | -0.14% | 31.12% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2020-01-23 | 1.1930 | 1.1930 | 0.58% | 3.59% | 10.47% | |
| 华泰柏瑞量化驱动A | 001074 | 2020-01-23 | 1.1433 | 1.1433 | -2.90% | 0.18% | 31.99% | |
| 华泰柏瑞量化驱动C | 006531 | 2020-01-23 | 1.1481 | 1.1481 | -2.90% | 0.16% | 32.30% | |
| 华泰柏瑞量化智慧A | 001244 | 2020-01-23 | 1.1464 | 1.1944 | -3.31% | 3.26% | 31.69% | |
| 华泰柏瑞量化智慧C | 006104 | 2020-01-23 | 1.2074 | 1.2074 | -3.31% | 3.24% | 32.06% | |
| 华泰柏瑞量化对冲 | 002804 | 2020-01-23 | 1.1754 | 1.1754 | 0.59% | 3.43% | 11.84% | |
| 华泰柏瑞量化创优 | 004394 | 2020-01-23 | 1.1967 | 1.1967 | -3.01% | 7.65% | 55.98% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2020-01-23 | 1.0274 | 1.0274 | -3.02% | 0.68% | 25.55% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2020-01-23 | 1.0386 | 1.0386 | -3.03% | 0.65% | 25.74% | |
| 华泰柏瑞港股通量化 | 005269 | 2020-01-23 | 0.9234 | 0.9234 | -2.08% | -0.30% | 4.32% | |
| 华泰柏瑞量化明选A | 006942 | 2020-01-23 | 1.1289 | 1.1289 | -2.98% | 0.77% | -- | |
| 华泰柏瑞量化明选C | 006943 | 2020-01-23 | 1.1222 | 1.1222 | -2.98% | 0.75% | -- |
| 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 | 2020-01-23 | 0.6520 | 0.6520 | -3.12% | -0.76% | 29.37% |
| 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 | 2020-01-23 | 0.5315 | 3.3795 | -3.06% | 6.17% | 44.51% | |
| 华泰柏瑞积极成长A | 460002 | 2020-01-23 | 1.1763 | 1.6232 | -3.05% | -1.22% | 25.87% | |
| 华泰柏瑞价值增长 | 460005 | 2020-01-23 | 3.5979 | 4.6441 | -2.97% | 11.14% | 97.96% | |
| 华泰柏瑞行业领先 | 460007 | 2020-01-23 | 2.0530 | 2.0530 | -3.89% | 1.03% | 62.42% | |
| 华泰柏瑞创新升级 | 000566 | 2020-01-23 | 2.3580 | 3.0640 | -3.16% | 6.17% | 46.93% | |
| 华泰柏瑞创新动力 | 000967 | 2020-01-23 | 1.8870 | 1.8870 | -2.98% | 6.55% | 51.93% | |
| 华泰柏瑞消费成长 | 001069 | 2020-01-23 | 1.6310 | 1.6310 | -2.92% | 10.05% | 88.55% | |
| 华泰柏瑞健康生活 | 001398 | 2020-01-23 | 0.9990 | 0.9990 | -4.03% | 1.11% | 54.17% | |
| 华泰柏瑞激励动力A | 001815 | 2020-01-23 | 1.7440 | 1.8090 | -2.08% | 7.59% | 64.37% | |
| 华泰柏瑞激励动力C | 002082 | 2020-01-23 | 1.9360 | 2.0010 | -2.12% | 7.56% | 63.24% | |
| 华泰柏瑞沪港深 | 003413 | 2020-01-23 | 1.6464 | 1.6464 | -3.54% | 4.31% | 62.54% | |
| 华泰柏瑞多策略 | 003175 | 2020-01-23 | 1.2500 | 1.2500 | -3.04% | -5.56% | 23.32% | |
| 华泰柏瑞生物医药 | 004905 | 2020-01-23 | 1.6687 | 1.6687 | -2.36% | 8.43% | 77.20% | |
| 华泰柏瑞富利混合 | 004475 | 2020-01-23 | 0.9258 | 0.9258 | -3.09% | -5.88% | 23.97% | |
| 华泰柏瑞新利混合A | 001247 | 2020-01-23 | 1.0528 | 1.1706 | -0.70% | -0.75% | 3.10% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2020-01-23 | 1.0519 | 1.1697 | -0.69% | -0.75% | 3.32% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2020-01-23 | 1.1671 | 1.1671 | -1.33% | 0.25% | 15.78% | 每日限额10万 |
| 华泰柏瑞享利混合A | 003591 | 2020-01-23 | 1.1482 | 1.2482 | -0.78% | -0.70% | 13.81% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2020-01-23 | 1.1416 | 1.2416 | -0.78% | -0.71% | 13.93% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2020-01-23 | 1.1292 | 1.2293 | -0.67% | -0.46% | 11.61% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2020-01-23 | 1.1547 | 1.2548 | -0.67% | -0.47% | 11.40% | 每日限额10万 |
| 华泰柏瑞新兴产业 | 005409 | 2020-01-23 | 1.2689 | 1.2689 | -3.24% | 10.94% | 51.31% | |
| 华泰柏瑞新金融地产 | 005576 | 2020-01-23 | 1.0532 | 1.0532 | -2.94% | -6.25% | 18.10% | |
| 华泰柏瑞国企整合 | 005806 | 2020-01-23 | 1.0707 | 1.0707 | -2.99% | -5.33% | 15.91% | |
| 华泰柏瑞医疗健康 | 005805 | 2020-01-23 | 1.5436 | 1.5436 | -2.55% | 6.78% | 78.84% | |
| 华泰柏瑞现代服务 | 006236 | 2020-01-23 | 1.4085 | 1.4085 | -2.65% | 3.16% | 38.67% | |
| 华泰柏瑞核心优势 | 006643 | 2020-01-23 | 1.0596 | 1.0596 | -3.00% | -0.98% | -- | |
| 华泰柏瑞基本面智选A | 007306 | 2020-01-23 | 1.3034 | 1.3034 | -3.11% | 4.41% | -- | |
| 华泰柏瑞基本面智选C | 007307 | 2020-01-23 | 1.2960 | 1.2960 | -3.12% | 4.40% | -- | |
| 华泰柏瑞研究精选 | 007968 | 2020-01-23 | 1.0787 | 1.0787 | 0.50% | 4.61% | -- | |
| 华泰柏瑞景气回报A | 008373 | 2020-01-23 | 1.0384 | 1.0384 | 0.55% | 3.40% | -- | |
| 华泰柏瑞景气回报C | 008374 | 2020-01-23 | 1.0381 | 1.0381 | 0.54% | 3.38% | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上证红利ETF | 510880 | 2020-01-23 | 2.6600 | 2.2640 | -2.71% | -3.50% | 9.79% | |
| 上证中小盘ETF | 510220 | 2020-01-23 | 4.2141 | 1.1624 | -3.16% | -1.02% | 26.44% | |
| 上证中小盘ETF联接 | 460220 | 2020-01-23 | 1.1013 | 1.1013 | -3.00% | -0.99% | 24.55% | |
| 沪深300ETF | 510300 | 2020-01-23 | 3.9983 | 1.6275 | -3.10% | -2.32% | 29.30% | |
| 沪深300ETF联接A | 460300 | 2020-01-23 | 1.1100 | 1.7560 | -2.94% | -2.20% | 27.93% | |
| 沪深300ETF联接C | 006131 | 2020-01-23 | 1.1059 | 1.6719 | -2.94% | -2.21% | 27.49% | |
| 中证500ETF | 512510 | 2020-01-23 | 1.1904 | 0.6038 | -3.56% | 2.23% | 29.79% | |
| 中证500ETF联接A | 001214 | 2020-01-23 | 0.5907 | 0.5907 | -3.39% | 2.07% | 27.22% | |
| 中证500ETF联接C | 006087 | 2020-01-23 | 0.5951 | 0.5951 | -3.39% | 2.04% | 28.17% | |
| MSCIETF | 512520 | 2020-01-23 | 1.1449 | 1.1449 | -3.04% | -1.05% | 34.54% | |
| MSCIETF联接A | 006286 | 2020-01-23 | 1.3129 | 1.3129 | -2.89% | -1.00% | 31.84% | |
| MSCIETF联接C | 006293 | 2020-01-23 | 1.3042 | 1.3042 | -2.90% | -1.02% | 31.13% | |
| 中证红利低波ETF（红利LV） | 512890 | 2020-01-23 | 1.1574 | 1.1574 | -2.78% | -4.78% | 15.13% | |
| 中证红利低波ETF联接A | 007466 | 2020-01-23 | 1.0283 | 1.0283 | -2.65% | -4.47% | -- | |
| 中证红利低波ETF联接C | 007467 | 2020-01-23 | 1.0255 | 1.0255 | -2.65% | -4.48% | -- | |
| 中证科技 | 515580 | 2020-01-23 | 1.1612 | 1.1612 | -3.27% | 5.91% | -- |
| 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 | 2020-01-23 | 1.0869 | 1.5376 | 0.02% | 0.49% | 3.99% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2020-01-23 | 1.0583 | 1.4937 | 0.01% | 0.47% | 3.69% | |
| 华泰柏瑞信用增利 | 164606 | 2020-01-23 | 1.1601 | 1.3536 | -0.06% | 0.41% | 3.44% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2020-01-23 | 1.2497 | 1.4597 | 0.02% | 0.56% | 3.87% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2020-01-23 | 1.2126 | 1.4226 | 0.02% | 0.54% | 3.41% | |
| 华泰柏瑞季季红债券 | 000186 | 2020-01-23 | 1.0394 | 1.3865 | 0.06% | 0.77% | 4.33% | 每日限额100万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2020-01-23 | 1.2552 | 1.3935 | 0.03% | 0.78% | 3.56% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2020-01-23 | 1.2262 | 1.3645 | 0.02% | 0.75% | 3.11% | |
| 华泰柏瑞丰汇债券A类 | 000421 | 2020-01-23 | 1.0595 | 1.2246 | 0.04% | 0.29% | 3.93% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2020-01-23 | 1.0324 | 1.1975 | 0.04% | 0.26% | 3.69% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2020-01-23 | 1.0079 | 1.0079 | 0.04% | 0.14% | -- | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2020-01-23 | 1.0026 | 1.0026 | 0.02% | 0.15% | -- | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2020-01-23 | 1.0003 | 1.0003 | 0.03% | -- | -- | |
| 华泰柏瑞锦瑞债券A | 008524 | 2020-01-23 | 1.0002 | 1.0002 | 0.02% | -- | -- | |
| 华泰柏瑞锦瑞债券C | 008525 | 2020-01-23 | 1.0002 | 1.0002 | 0.02% | -- | -- | |
| 华泰柏瑞益商一年定开 | 008650 | 2020-01-23 | 1.0002 | 1.0002 | 0.02% | -- | -- |
| 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 | 2020-01-23 | 0.6531 | 2.8440% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2020-01-23 | 0.7174 | 3.0880% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2020-01-23 | 0.7194 | 2.6150% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2020-01-23 | 0.7853 | 2.8640% | 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 | 2020-01-23 | 0.6121 | 2.3160% | |
| 华泰柏瑞交易货币B | 002469 | 2020-01-23 | 0.6779 | 2.5610% |
| 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 | 2020-01-22 | 1.0230 | 1.0230 | 2.10% | 5.03% | 18.54% |