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) | 2020-04-03 | 1.4340 | 1.9810 | -0.42% | -0.69% | -2.71% | |||
| 华泰柏瑞量化增强A (000172) | 2020-04-03 | 1.3470 | 2.3590 | -0.37% | -5.80% | -3.99% | |||
| 华泰柏瑞量化优选 (000877) | 2020-04-03 | 1.2798 | 1.7217 | -0.29% | -4.56% | -1.42% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2020-04-03 | 1.2087 | 1.2087 | -0.05% | 4.95% | 9.66% | |||
| 华泰柏瑞量化驱动A (001074) | 2020-04-03 | 1.0972 | 1.0972 | -0.35% | -3.86% | -0.16% | |||
| 华泰柏瑞量化驱动C (006531) | 2020-04-03 | 1.1012 | 1.1012 | -0.34% | -3.93% | -0.29% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2020-04-03 | 1.1113 | 1.1593 | -0.39% | 0.10% | -2.26% | |||
| 华泰柏瑞量化智慧C (006104) | 2020-04-03 | 1.1698 | 1.1698 | -0.39% | 0.03% | -2.47% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2020-04-03 | 1.1836 | 1.1836 | -0.23% | 4.15% | 10.55% | |||
| 华泰柏瑞量化创优 (004394) | 2020-04-03 | 1.2024 | 1.2024 | -0.50% | 8.16% | 13.23% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2020-04-03 | 1.0080 | 1.0080 | -0.35% | -1.22% | -4.69% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2020-04-03 | 1.0186 | 1.0186 | -0.35% | -1.29% | -4.71% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2020-04-03 | 0.8104 | 0.8104 | 0.35% | -12.50% | -13.56% | |||
| 华泰柏瑞量化明选A (006942) | 2020-04-03 | 1.0954 | 1.0954 | -0.29% | -2.22% | 9.54% | 0 | ||
| 华泰柏瑞量化明选C (006943) | 2020-04-03 | 1.0883 | 1.0883 | -0.29% | -2.30% | 8.84% | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2020-04-03 | 0.6490 | 0.6490 | 0.62% | -1.22% | -0.61% | |||
| 华泰柏瑞盛世中国 (460001) | 2020-04-03 | 0.4811 | 3.3456 | -0.43% | 3.88% | 13.47% | |||
| 华泰柏瑞积极成长A (460002) | 2020-04-03 | 1.1163 | 1.6069 | 0.65% | -2.55% | -3.97% | |||
| 华泰柏瑞价值增长 (460005) | 2020-04-03 | 3.5323 | 4.7176 | -0.42% | 13.65% | 52.05% | |||
| 华泰柏瑞行业领先 (460007) | 2020-04-03 | 2.3590 | 2.3590 | 0.25% | 16.09% | 33.73% | |||
| 华泰柏瑞创新升级 (000566) | 2020-04-03 | 2.2900 | 2.9960 | 0.13% | 3.11% | 12.33% | |||
| 华泰柏瑞创新动力 (000967) | 2020-04-03 | 1.8640 | 1.8640 | 0.16% | 5.25% | 17.60% | |||
| 华泰柏瑞消费成长 (001069) | 2020-04-03 | 1.7000 | 1.7000 | -0.29% | 14.71% | 48.99% | |||
| 华泰柏瑞健康生活 (001398) | 2020-04-03 | 1.1540 | 1.1540 | 0.26% | 16.80% | 30.40% | |||
| 华泰柏瑞激励动力A (001815) | 2020-04-03 | 1.8940 | 1.9590 | 1.07% | 16.84% | 37.35% | |||
| 华泰柏瑞激励动力C (002082) | 2020-04-03 | 2.1010 | 2.1660 | 1.06% | 16.72% | 36.43% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2020-04-03 | 1.5150 | 1.5150 | -1.17% | -4.02% | 13.89% | |||
| 华泰柏瑞多策略 (003175) | 2020-04-03 | 1.1535 | 1.1535 | -0.38% | -12.85% | -11.82% | |||
| 华泰柏瑞生物医药 (004905) | 2020-04-03 | 1.7843 | 1.7843 | 0.86% | 15.95% | 43.52% | |||
| 华泰柏瑞富利混合 (004475) | 2020-04-03 | 0.8569 | 0.8569 | -0.38% | -12.88% | -10.59% | |||
| 华泰柏瑞新利混合A (001247) | 2020-04-03 | 1.0527 | 1.1705 | 0.05% | -0.76% | 2.05% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2020-04-03 | 1.0514 | 1.1692 | 0.06% | -0.80% | 1.92% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2020-04-03 | 1.1572 | 1.1572 | -0.17% | -0.60% | 3.42% | 每日限额10万 | ||
| 华泰柏瑞享利混合A (003591) | 2020-04-03 | 1.1393 | 1.2393 | -0.17% | -1.47% | 5.62% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2020-04-03 | 1.1324 | 1.2324 | -0.17% | -1.51% | 5.76% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2020-04-03 | 1.1295 | 1.2296 | -0.09% | -0.43% | 10.68% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2020-04-03 | 1.1544 | 1.2545 | -0.10% | -0.50% | 10.47% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业 (005409) | 2020-04-03 | 1.2356 | 1.2356 | 0.20% | 8.03% | 17.88% | |||
| 华泰柏瑞新金融地产 (005576) | 2020-04-03 | 0.9493 | 0.9493 | -0.30% | -15.50% | -13.29% | |||
| 华泰柏瑞国企整合 (005806) | 2020-04-03 | 0.9830 | 0.9830 | -0.34% | -13.09% | -15.43% | |||
| 华泰柏瑞医疗健康 (005805) | 2020-04-03 | 1.6632 | 1.6632 | 0.76% | 15.05% | 44.65% | |||
| 华泰柏瑞现代服务 (006236) | 2020-04-03 | 1.4079 | 1.4079 | 0.54% | 3.11% | 12.34% | |||
| 华泰柏瑞核心优势 (006643) | 2020-04-03 | 1.0406 | 1.0406 | 1.01% | -2.76% | -4.23% | |||
| 华泰柏瑞基本面智选A (007306) | 2020-04-03 | 1.3101 | 1.3101 | -0.44% | 4.95% | -- | |||
| 华泰柏瑞基本面智选C (007307) | 2020-04-03 | 1.3019 | 1.3019 | -0.44% | 4.87% | -- | |||
| 华泰柏瑞研究精选 (007968) | 2020-04-03 | 1.0382 | 1.0382 | 0.14% | 0.68% | -- | |||
| 华泰柏瑞景气回报A (008373) | 2020-04-03 | 1.0033 | 1.0033 | 0.15% | -0.10% | -- | |||
| 华泰柏瑞景气回报C (008374) | 2020-04-03 | 1.0026 | 1.0026 | 0.15% | -0.16% | -- | 0 | ||
| 华泰柏瑞质量成长 (008528) | 2020-04-03 | 1.0085 | 1.0085 | -0.28% | -- | -- | |||
| 华泰柏瑞行业精选A (008526) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞行业精选C (008527) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 上证红利ETF (510880) | 2020-04-03 | 2.4023 | 2.0951 | -0.55% | -12.85% | -16.55% | -- | ||
| 上证中小盘ETF (510220) | 2020-04-03 | 4.0011 | 1.1042 | -0.76% | -6.02% | -9.04% | -- | ||
| 上证中小盘ETF联接 (460220) | 2020-04-03 | 1.0475 | 1.0475 | -0.71% | -5.83% | -8.91% | |||
| 沪深300ETF (510300) | 2020-04-03 | 3.7032 | 1.5180 | -0.56% | -9.53% | -6.28% | -- | ||
| 沪深300ETF联接A (460300) | 2020-04-03 | 1.0269 | 1.6729 | -0.53% | -9.52% | -6.04% | |||
| 沪深300ETF联接C (006131) | 2020-04-03 | 1.0227 | 1.5887 | -0.53% | -9.57% | -6.35% | 0 | ||
| 中证500ETF (512510) | 2020-04-03 | 1.1379 | 0.5777 | -0.77% | -2.28% | -8.25% | -- | ||
| 中证500ETF联接A (001214) | 2020-04-03 | 0.5669 | 0.5669 | -0.72% | -2.04% | -7.81% | |||
| 中证500ETF联接C (006087) | 2020-04-03 | 0.5708 | 0.5708 | -0.73% | -2.13% | -8.02% | 0 | ||
| MSCIETF (512520) | 2020-04-03 | 1.0931 | 1.0931 | -0.53% | -5.53% | 1.90% | -- | ||
| MSCIETF联接A (006286) | 2020-04-03 | 1.2515 | 1.2515 | -0.50% | -5.63% | 0.84% | |||
| MSCIETF联接C (006293) | 2020-04-03 | 1.2427 | 1.2427 | -0.50% | -5.68% | 0.40% | |||
| 中证红利低波ETF（红利LV） (512890) | 2020-04-03 | 1.0737 | 1.0737 | -0.35% | -11.67% | -11.24% | 0 | ||
| 中证红利低波ETF联接A (007466) | 2020-04-03 | 0.9570 | 0.9570 | -0.33% | -11.09% | -- | |||
| 中证红利低波ETF联接C (007467) | 2020-04-03 | 0.9538 | 0.9538 | -0.33% | -11.16% | -- | 0 | ||
| 中证科技 (515580) | 2020-04-03 | 1.1009 | 1.1009 | -0.95% | 0.41% | -- | 0 | ||
| 中证科技ETF联接A (008399) | 2020-04-03 | 0.9488 | 0.9488 | -0.65% | -- | -- | |||
| 中证科技ETF联接C (008400) | 2020-04-03 | 0.9486 | 0.9486 | -0.64% | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2020-04-03 | 1.0606 | 1.5535 | 0.03% | 1.97% | 5.71% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2020-04-03 | 1.0483 | 1.5086 | 0.03% | 1.89% | 5.40% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2020-04-03 | 1.1756 | 1.3691 | -0.03% | 1.75% | 4.84% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2020-04-03 | 1.2675 | 1.4775 | 0.01% | 1.99% | 5.41% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2020-04-03 | 1.2288 | 1.4388 | 0.01% | 1.88% | 4.95% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2020-04-03 | 1.0620 | 1.4091 | 0.00% | 2.96% | 6.36% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2020-04-03 | 1.2843 | 1.4226 | 0.01% | 3.12% | 6.01% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2020-04-03 | 1.2537 | 1.3920 | 0.01% | 3.01% | 5.57% | 0 | ||
| 华泰柏瑞丰汇债券A类 (000421) | 2020-04-03 | 1.0189 | 1.2473 | 0.02% | 2.47% | 5.49% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2020-04-03 | 1.0172 | 1.2188 | 0.01% | 2.35% | 5.22% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2020-04-03 | 1.0121 | 1.0121 | 0.02% | 0.56% | -- | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2020-04-03 | 1.0163 | 1.0163 | 0.01% | 1.52% | -- | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2020-04-03 | 1.0050 | 1.0050 | 0.05% | -- | -- | |||
| 华泰柏瑞锦瑞债券A (008524) | 2020-04-03 | 1.0048 | 1.0048 | 0.20% | -- | -- | |||
| 华泰柏瑞锦瑞债券C (008525) | 2020-04-03 | 1.0040 | 1.0040 | 0.20% | -- | -- | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2020-04-03 | 1.0054 | 1.0054 | 0.02% | -- | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2020-04-02 | 0.9160 | 0.9160 | 0.88% | -5.95% | -1.08% | |||
| 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) | 2020-04-03 | 0.4751 | 2.1190% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2020-04-03 | 0.5414 | 2.3620% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2020-04-03 | 0.6171 | 2.2190% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2020-04-03 | 0.6826 | 2.4650% | 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) | 2020-04-03 | 1.1615 | 2.5300% | ||||||
| 华泰柏瑞交易货币B (002469) | 2020-04-03 | 1.2271 | 2.7750% | ||||||
| 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 | 2020-04-03 | 1.4340 | 1.9810 | -0.42% | -0.69% | -2.71% | |
| 华泰柏瑞量化增强A | 000172 | 2020-04-03 | 1.3470 | 2.3590 | -0.37% | -5.80% | -3.99% | |
| 华泰柏瑞量化优选 | 000877 | 2020-04-03 | 1.2798 | 1.7217 | -0.29% | -4.56% | -1.42% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2020-04-03 | 1.2087 | 1.2087 | -0.05% | 4.95% | 9.66% | |
| 华泰柏瑞量化驱动A | 001074 | 2020-04-03 | 1.0972 | 1.0972 | -0.35% | -3.86% | -0.16% | |
| 华泰柏瑞量化驱动C | 006531 | 2020-04-03 | 1.1012 | 1.1012 | -0.34% | -3.93% | -0.29% | |
| 华泰柏瑞量化智慧A | 001244 | 2020-04-03 | 1.1113 | 1.1593 | -0.39% | 0.10% | -2.26% | |
| 华泰柏瑞量化智慧C | 006104 | 2020-04-03 | 1.1698 | 1.1698 | -0.39% | 0.03% | -2.47% | |
| 华泰柏瑞量化对冲 | 002804 | 2020-04-03 | 1.1836 | 1.1836 | -0.23% | 4.15% | 10.55% | |
| 华泰柏瑞量化创优 | 004394 | 2020-04-03 | 1.2024 | 1.2024 | -0.50% | 8.16% | 13.23% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2020-04-03 | 1.0080 | 1.0080 | -0.35% | -1.22% | -4.69% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2020-04-03 | 1.0186 | 1.0186 | -0.35% | -1.29% | -4.71% | |
| 华泰柏瑞港股通量化 | 005269 | 2020-04-03 | 0.8104 | 0.8104 | 0.35% | -12.50% | -13.56% | |
| 华泰柏瑞量化明选A | 006942 | 2020-04-03 | 1.0954 | 1.0954 | -0.29% | -2.22% | 9.54% | |
| 华泰柏瑞量化明选C | 006943 | 2020-04-03 | 1.0883 | 1.0883 | -0.29% | -2.30% | 8.84% |
| 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 | 2020-04-03 | 0.6490 | 0.6490 | 0.62% | -1.22% | -0.61% |
| 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 | 2020-04-03 | 0.4811 | 3.3456 | -0.43% | 3.88% | 13.47% | |
| 华泰柏瑞积极成长A | 460002 | 2020-04-03 | 1.1163 | 1.6069 | 0.65% | -2.55% | -3.97% | |
| 华泰柏瑞价值增长 | 460005 | 2020-04-03 | 3.5323 | 4.7176 | -0.42% | 13.65% | 52.05% | |
| 华泰柏瑞行业领先 | 460007 | 2020-04-03 | 2.3590 | 2.3590 | 0.25% | 16.09% | 33.73% | |
| 华泰柏瑞创新升级 | 000566 | 2020-04-03 | 2.2900 | 2.9960 | 0.13% | 3.11% | 12.33% | |
| 华泰柏瑞创新动力 | 000967 | 2020-04-03 | 1.8640 | 1.8640 | 0.16% | 5.25% | 17.60% | |
| 华泰柏瑞消费成长 | 001069 | 2020-04-03 | 1.7000 | 1.7000 | -0.29% | 14.71% | 48.99% | |
| 华泰柏瑞健康生活 | 001398 | 2020-04-03 | 1.1540 | 1.1540 | 0.26% | 16.80% | 30.40% | |
| 华泰柏瑞激励动力A | 001815 | 2020-04-03 | 1.8940 | 1.9590 | 1.07% | 16.84% | 37.35% | |
| 华泰柏瑞激励动力C | 002082 | 2020-04-03 | 2.1010 | 2.1660 | 1.06% | 16.72% | 36.43% | |
| 华泰柏瑞沪港深 | 003413 | 2020-04-03 | 1.5150 | 1.5150 | -1.17% | -4.02% | 13.89% | |
| 华泰柏瑞多策略 | 003175 | 2020-04-03 | 1.1535 | 1.1535 | -0.38% | -12.85% | -11.82% | |
| 华泰柏瑞生物医药 | 004905 | 2020-04-03 | 1.7843 | 1.7843 | 0.86% | 15.95% | 43.52% | |
| 华泰柏瑞富利混合 | 004475 | 2020-04-03 | 0.8569 | 0.8569 | -0.38% | -12.88% | -10.59% | |
| 华泰柏瑞新利混合A | 001247 | 2020-04-03 | 1.0527 | 1.1705 | 0.05% | -0.76% | 2.05% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2020-04-03 | 1.0514 | 1.1692 | 0.06% | -0.80% | 1.92% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2020-04-03 | 1.1572 | 1.1572 | -0.17% | -0.60% | 3.42% | 每日限额10万 |
| 华泰柏瑞享利混合A | 003591 | 2020-04-03 | 1.1393 | 1.2393 | -0.17% | -1.47% | 5.62% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2020-04-03 | 1.1324 | 1.2324 | -0.17% | -1.51% | 5.76% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2020-04-03 | 1.1295 | 1.2296 | -0.09% | -0.43% | 10.68% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2020-04-03 | 1.1544 | 1.2545 | -0.10% | -0.50% | 10.47% | 每日限额10万 |
| 华泰柏瑞新兴产业 | 005409 | 2020-04-03 | 1.2356 | 1.2356 | 0.20% | 8.03% | 17.88% | |
| 华泰柏瑞新金融地产 | 005576 | 2020-04-03 | 0.9493 | 0.9493 | -0.30% | -15.50% | -13.29% | |
| 华泰柏瑞国企整合 | 005806 | 2020-04-03 | 0.9830 | 0.9830 | -0.34% | -13.09% | -15.43% | |
| 华泰柏瑞医疗健康 | 005805 | 2020-04-03 | 1.6632 | 1.6632 | 0.76% | 15.05% | 44.65% | |
| 华泰柏瑞现代服务 | 006236 | 2020-04-03 | 1.4079 | 1.4079 | 0.54% | 3.11% | 12.34% | |
| 华泰柏瑞核心优势 | 006643 | 2020-04-03 | 1.0406 | 1.0406 | 1.01% | -2.76% | -4.23% | |
| 华泰柏瑞基本面智选A | 007306 | 2020-04-03 | 1.3101 | 1.3101 | -0.44% | 4.95% | -- | |
| 华泰柏瑞基本面智选C | 007307 | 2020-04-03 | 1.3019 | 1.3019 | -0.44% | 4.87% | -- | |
| 华泰柏瑞研究精选 | 007968 | 2020-04-03 | 1.0382 | 1.0382 | 0.14% | 0.68% | -- | |
| 华泰柏瑞景气回报A | 008373 | 2020-04-03 | 1.0033 | 1.0033 | 0.15% | -0.10% | -- | |
| 华泰柏瑞景气回报C | 008374 | 2020-04-03 | 1.0026 | 1.0026 | 0.15% | -0.16% | -- | |
| 华泰柏瑞质量成长 | 008528 | 2020-04-03 | 1.0085 | 1.0085 | -0.28% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞行业精选C | 008527 | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 上证红利ETF | 510880 | 2020-04-03 | 2.4023 | 2.0951 | -0.55% | -12.85% | -16.55% | |
| 上证中小盘ETF | 510220 | 2020-04-03 | 4.0011 | 1.1042 | -0.76% | -6.02% | -9.04% | |
| 上证中小盘ETF联接 | 460220 | 2020-04-03 | 1.0475 | 1.0475 | -0.71% | -5.83% | -8.91% | |
| 沪深300ETF | 510300 | 2020-04-03 | 3.7032 | 1.5180 | -0.56% | -9.53% | -6.28% | |
| 沪深300ETF联接A | 460300 | 2020-04-03 | 1.0269 | 1.6729 | -0.53% | -9.52% | -6.04% | |
| 沪深300ETF联接C | 006131 | 2020-04-03 | 1.0227 | 1.5887 | -0.53% | -9.57% | -6.35% | |
| 中证500ETF | 512510 | 2020-04-03 | 1.1379 | 0.5777 | -0.77% | -2.28% | -8.25% | |
| 中证500ETF联接A | 001214 | 2020-04-03 | 0.5669 | 0.5669 | -0.72% | -2.04% | -7.81% | |
| 中证500ETF联接C | 006087 | 2020-04-03 | 0.5708 | 0.5708 | -0.73% | -2.13% | -8.02% | |
| MSCIETF | 512520 | 2020-04-03 | 1.0931 | 1.0931 | -0.53% | -5.53% | 1.90% | |
| MSCIETF联接A | 006286 | 2020-04-03 | 1.2515 | 1.2515 | -0.50% | -5.63% | 0.84% | |
| MSCIETF联接C | 006293 | 2020-04-03 | 1.2427 | 1.2427 | -0.50% | -5.68% | 0.40% | |
| 中证红利低波ETF（红利LV） | 512890 | 2020-04-03 | 1.0737 | 1.0737 | -0.35% | -11.67% | -11.24% | |
| 中证红利低波ETF联接A | 007466 | 2020-04-03 | 0.9570 | 0.9570 | -0.33% | -11.09% | -- | |
| 中证红利低波ETF联接C | 007467 | 2020-04-03 | 0.9538 | 0.9538 | -0.33% | -11.16% | -- | |
| 中证科技 | 515580 | 2020-04-03 | 1.1009 | 1.1009 | -0.95% | 0.41% | -- | |
| 中证科技ETF联接A | 008399 | 2020-04-03 | 0.9488 | 0.9488 | -0.65% | -- | -- | |
| 中证科技ETF联接C | 008400 | 2020-04-03 | 0.9486 | 0.9486 | -0.64% | -- | -- |
| 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 | 2020-04-03 | 1.0606 | 1.5535 | 0.03% | 1.97% | 5.71% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2020-04-03 | 1.0483 | 1.5086 | 0.03% | 1.89% | 5.40% | |
| 华泰柏瑞信用增利 | 164606 | 2020-04-03 | 1.1756 | 1.3691 | -0.03% | 1.75% | 4.84% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2020-04-03 | 1.2675 | 1.4775 | 0.01% | 1.99% | 5.41% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2020-04-03 | 1.2288 | 1.4388 | 0.01% | 1.88% | 4.95% | |
| 华泰柏瑞季季红债券 | 000186 | 2020-04-03 | 1.0620 | 1.4091 | 0.00% | 2.96% | 6.36% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2020-04-03 | 1.2843 | 1.4226 | 0.01% | 3.12% | 6.01% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2020-04-03 | 1.2537 | 1.3920 | 0.01% | 3.01% | 5.57% | |
| 华泰柏瑞丰汇债券A类 | 000421 | 2020-04-03 | 1.0189 | 1.2473 | 0.02% | 2.47% | 5.49% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2020-04-03 | 1.0172 | 1.2188 | 0.01% | 2.35% | 5.22% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2020-04-03 | 1.0121 | 1.0121 | 0.02% | 0.56% | -- | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2020-04-03 | 1.0163 | 1.0163 | 0.01% | 1.52% | -- | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2020-04-03 | 1.0050 | 1.0050 | 0.05% | -- | -- | |
| 华泰柏瑞锦瑞债券A | 008524 | 2020-04-03 | 1.0048 | 1.0048 | 0.20% | -- | -- | |
| 华泰柏瑞锦瑞债券C | 008525 | 2020-04-03 | 1.0040 | 1.0040 | 0.20% | -- | -- | |
| 华泰柏瑞益商一年定开 | 008650 | 2020-04-03 | 1.0054 | 1.0054 | 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 | 2020-04-03 | 0.4751 | 2.1190% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2020-04-03 | 0.5414 | 2.3620% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2020-04-03 | 0.6171 | 2.2190% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2020-04-03 | 0.6826 | 2.4650% | 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 | 2020-04-03 | 1.1615 | 2.5300% | |
| 华泰柏瑞交易货币B | 002469 | 2020-04-03 | 1.2271 | 2.7750% |
| 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 | 2020-04-02 | 0.9160 | 0.9160 | 0.88% | -5.95% | -1.08% |