金牛基金&金基金
消费升级、科技创新、医疗健康
五星好基
金牛常将沈雪峰亲管
挖掘穿越经济周期优质公司
C类份额申购0费用
全民健康刚需
掘金超强赛道
| 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) | 2020-08-04 | 1.8970 | 2.4440 | -0.84% | 31.37% | 44.04% | |||
| 华泰柏瑞量化增强A (000172) | 2020-08-04 | 1.6610 | 2.7430 | 0.18% | 22.00% | 31.87% | |||
| 华泰柏瑞量化优选 (000877) | 2020-08-04 | 1.6645 | 2.1064 | -0.19% | 24.13% | 34.73% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2020-08-04 | 1.2443 | 1.2443 | -0.34% | 8.04% | 9.13% | |||
| 华泰柏瑞量化驱动A (001074) | 2020-08-04 | 1.4456 | 1.4456 | -0.20% | 26.66% | 38.51% | |||
| 华泰柏瑞量化驱动C (006531) | 2020-08-04 | 1.4496 | 1.4496 | -0.20% | 26.46% | 38.19% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2020-08-04 | 1.4777 | 1.5257 | -0.81% | 33.10% | 45.96% | |||
| 华泰柏瑞量化智慧C (006104) | 2020-08-04 | 1.5542 | 1.5542 | -0.81% | 32.89% | 45.59% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2020-08-04 | 1.2312 | 1.2312 | -0.29% | 8.34% | 10.59% | |||
| 华泰柏瑞量化创优 (004394) | 2020-08-04 | 1.8491 | 1.8491 | -1.06% | 66.33% | 89.15% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2020-08-04 | 1.3407 | 1.3407 | -0.22% | 31.38% | 39.92% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2020-08-04 | 1.3537 | 1.3537 | -0.23% | 31.19% | 39.74% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2020-08-04 | 0.9422 | 0.9422 | 0.72% | 1.73% | 6.61% | |||
| 华泰柏瑞量化明选A (006942) | 2020-08-04 | 1.4993 | 1.4993 | -0.05% | 33.83% | 47.22% | 0 | ||
| 华泰柏瑞量化明选C (006943) | 2020-08-04 | 1.4885 | 1.4885 | -0.05% | 33.63% | 46.53% | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2020-08-04 | 0.8770 | 0.8770 | -0.57% | 33.49% | 48.14% | |||
| 华泰柏瑞盛世中国 (460001) | 2020-08-04 | 0.7088 | 3.8898 | -1.45% | 53.05% | 75.96% | |||
| 华泰柏瑞积极成长A (460002) | 2020-08-04 | 1.5248 | 2.0154 | -0.37% | 33.11% | 45.95% | |||
| 华泰柏瑞价值增长 (460005) | 2020-08-04 | 5.3808 | 6.5661 | -1.44% | 73.12% | 131.74% | |||
| 华泰柏瑞行业领先 (460007) | 2020-08-04 | 3.3850 | 3.3850 | -1.57% | 66.58% | 84.57% | |||
| 华泰柏瑞创新升级 (000566) | 2020-08-04 | 3.3680 | 4.0740 | -0.65% | 51.64% | 78.16% | |||
| 华泰柏瑞创新动力 (000967) | 2020-08-04 | 2.7670 | 2.7670 | -0.65% | 56.24% | 88.10% | 每日限额0.5万元 | ||
| 华泰柏瑞消费成长 (001069) | 2020-08-04 | 2.5730 | 2.5730 | -1.68% | 73.62% | 124.32% | |||
| 华泰柏瑞健康生活 (001398) | 2020-08-04 | 1.7000 | 1.7000 | -1.22% | 72.06% | 87.22% | |||
| 华泰柏瑞激励动力A (001815) | 2020-08-04 | 2.9910 | 3.0560 | -1.16% | 84.52% | 117.05% | |||
| 华泰柏瑞激励动力C (002082) | 2020-08-04 | 3.3160 | 3.3810 | -1.16% | 84.22% | 115.74% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2020-08-04 | 2.1140 | 2.1140 | 0.51% | 33.93% | 78.28% | |||
| 华泰柏瑞多策略 (003175) | 2020-08-04 | 1.3511 | 1.3511 | 1.09% | 2.08% | 13.43% | |||
| 华泰柏瑞生物医药 (004905) | 2020-08-04 | 2.8086 | 2.8086 | -0.77% | 82.51% | 121.10% | |||
| 华泰柏瑞富利混合 (004475) | 2020-08-04 | 1.0199 | 1.0199 | -1.83% | 3.69% | 17.05% | |||
| 华泰柏瑞新利混合A (001247) | 2020-08-04 | 1.2437 | 1.3615 | 0.09% | 17.24% | 21.15% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2020-08-04 | 1.2413 | 1.3591 | 0.10% | 17.11% | 20.85% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2020-08-04 | 1.2172 | 1.2172 | 0.06% | 4.55% | 10.08% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2020-08-04 | 1.2388 | 1.3388 | 0.40% | 7.13% | 13.67% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2020-08-04 | 1.2308 | 1.3308 | 0.40% | 7.04% | 13.63% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2020-08-04 | 1.2377 | 1.3378 | -0.04% | 9.11% | 14.91% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2020-08-04 | 1.2640 | 1.3641 | -0.05% | 8.95% | 14.63% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业 (005409) | 2020-08-04 | 1.8662 | 1.8662 | -1.16% | 63.16% | 92.67% | |||
| 华泰柏瑞新金融地产 (005576) | 2020-08-04 | 1.1003 | 1.1003 | 1.58% | -2.06% | 10.98% | |||
| 华泰柏瑞医疗健康 (005805) | 2020-08-04 | 2.7557 | 2.7557 | -1.35% | 90.63% | 133.45% | |||
| 华泰柏瑞基本面智选A (007306) | 2020-08-04 | 1.9783 | 1.9783 | -2.10% | 58.48% | 96.51% | |||
| 华泰柏瑞基本面智选C (007307) | 2020-08-04 | 1.9643 | 1.9643 | -2.10% | 58.23% | 95.39% | 0 | ||
| 华泰柏瑞研究精选 (007968) | 2020-08-04 | 1.5455 | 1.5455 | -0.67% | 49.87% | -- | |||
| 华泰柏瑞景气回报A (008373) | 2020-08-04 | 1.4821 | 1.4821 | -0.67% | 47.58% | -- | |||
| 华泰柏瑞景气回报C (008374) | 2020-08-04 | 1.4798 | 1.4798 | -0.67% | 47.36% | -- | 0 | ||
| 华泰柏瑞质量成长 (008528) | 2020-08-04 | 1.5195 | 1.5195 | -1.67% | -- | -- | |||
| 华泰柏瑞行业精选A (008526) | 2020-08-04 | 1.3435 | 1.3435 | -1.28% | -- | -- | |||
| 华泰柏瑞行业精选C (008527) | 2020-08-04 | 1.3426 | 1.3426 | -1.27% | -- | -- | 0 | ||
| 华泰柏瑞景气优选 (009636) | 2020-07-31 | 1.0856 | 1.0856 | -- | -- | -- | |||
| 华泰柏瑞品质优选A (009990) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞品质优选C (009991) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 上证红利ETF (510880) | 2020-08-04 | 2.7464 | 2.3206 | -0.14% | -0.37% | 5.01% | -- | ||
| 上证中小盘ETF (510220) | 2020-08-04 | 5.2513 | 1.4459 | -0.33% | 23.34% | 36.67% | -- | ||
| 上证中小盘ETF联接 (460220) | 2020-08-04 | 1.3569 | 1.3569 | -0.36% | 21.99% | 34.17% | |||
| 沪深300ETF (510300) | 2020-08-04 | 4.8349 | 1.9378 | 0.10% | 18.11% | 29.08% | -- | ||
| 沪深300ETF联接A (460300) | 2020-08-04 | 1.3363 | 1.9823 | 0.02% | 17.74% | 28.38% | |||
| 沪深300ETF联接C (006131) | 2020-08-04 | 1.3297 | 1.8957 | 0.03% | 17.58% | 27.97% | 0 | ||
| 中证500ETF (512510) | 2020-08-04 | 1.5590 | 0.7870 | -0.68% | 33.89% | 48.72% | -- | ||
| 中证500ETF联接A (001214) | 2020-08-04 | 0.7612 | 0.7612 | -0.64% | 31.54% | 45.38% | |||
| 中证500ETF联接C (006087) | 2020-08-04 | 0.7659 | 0.7659 | -0.65% | 31.33% | 45.00% | 0 | ||
| MSCIETF (512520) | 2020-08-04 | 1.5087 | 1.5087 | -0.09% | 30.39% | 46.48% | -- | ||
| MSCIETF联接A (006286) | 2020-08-04 | 1.6911 | 1.6911 | -0.07% | 27.52% | 41.87% | |||
| MSCIETF联接C (006293) | 2020-08-04 | 1.6777 | 1.6777 | -0.08% | 27.33% | 41.33% | |||
| 中证红利低波ETF（红利LV） (512890) | 2020-08-04 | 1.3493 | 1.3493 | 0.21% | 11.01% | 20.02% | 0 | ||
| 中证红利低波ETF联接A (007466) | 2020-08-04 | 1.1906 | 1.1906 | 0.20% | 10.61% | 19.35% | |||
| 中证红利低波ETF联接C (007467) | 2020-08-04 | 1.1857 | 1.1857 | 0.20% | 10.44% | 18.87% | 0 | ||
| 中证科技 (515580) | 2020-08-04 | 1.6067 | 1.6067 | -1.41% | 46.54% | -- | 0 | ||
| 中证科技ETF联接A (008399) | 2020-08-04 | 1.3744 | 1.3744 | -1.34% | -- | -- | |||
| 中证科技ETF联接C (008400) | 2020-08-04 | 1.3729 | 1.3729 | -1.34% | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2020-08-04 | 1.0540 | 1.5469 | 0.00% | 1.34% | 2.91% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2020-08-04 | 1.0407 | 1.5010 | -0.01% | 1.15% | 2.60% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2020-08-04 | 1.1718 | 1.3653 | -0.21% | 1.42% | 3.02% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2020-08-04 | 1.2531 | 1.4631 | 0.02% | 0.83% | 2.13% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2020-08-04 | 1.2131 | 1.4231 | 0.02% | 0.58% | 1.70% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2020-08-04 | 1.0364 | 1.4000 | 0.01% | 2.07% | 3.83% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2020-08-04 | 1.0833 | 1.4209 | 0.02% | 2.94% | 4.24% | 每日限额100万 | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2020-08-04 | 1.0511 | 1.3887 | 0.01% | 2.68% | 3.80% | 0 | 每日限额100万 | |
| 华泰柏瑞丰汇债券A类 (000421) | 2020-08-04 | 1.0099 | 1.2383 | 0.05% | 1.56% | 3.32% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2020-08-04 | 1.0069 | 1.2085 | 0.05% | 1.31% | 3.04% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2020-07-31 | 1.0233 | 1.0233 | -- | 1.67% | -- | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2020-08-04 | 1.0065 | 1.0165 | 0.01% | 1.53% | -- | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2020-08-04 | 1.0123 | 1.0123 | 0.00% | -- | -- | |||
| 华泰柏瑞锦瑞债券A (008524) | 2020-08-04 | 1.0172 | 1.0172 | -0.08% | -- | -- | |||
| 华泰柏瑞锦瑞债券C (008525) | 2020-08-04 | 1.0150 | 1.0150 | -0.08% | -- | -- | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2020-08-04 | 1.0051 | 1.0051 | 0.01% | -- | -- | |||
| 华泰柏瑞鸿利中短债A (009093) | 2020-08-04 | 0.9980 | 0.9980 | 0.00% | -- | -- | |||
| 华泰柏瑞鸿利中短债C (009094) | 2020-08-04 | 0.9973 | 0.9973 | 0.00% | -- | -- | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2020-08-04 | 0.9980 | 0.9980 | 0.00% | -- | -- | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2020-08-03 | 1.5650 | 1.5650 | 2.15% | 60.68% | 72.55% | |||
| 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) | 2020-08-04 | 0.4205 | 1.6630% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2020-08-04 | 0.4862 | 1.9060% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2020-08-04 | 0.4975 | 1.8560% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2020-08-04 | 0.5634 | 2.1010% | 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) | 2020-08-04 | 0.4376 | 1.6430% | ||||||
| 华泰柏瑞交易货币B (002469) | 2020-08-04 | 0.5032 | 1.8870% | ||||||
| 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 | 2020-08-04 | 1.8970 | 2.4440 | -0.84% | 31.37% | 44.04% | |
| 华泰柏瑞量化增强A | 000172 | 2020-08-04 | 1.6610 | 2.7430 | 0.18% | 22.00% | 31.87% | |
| 华泰柏瑞量化优选 | 000877 | 2020-08-04 | 1.6645 | 2.1064 | -0.19% | 24.13% | 34.73% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2020-08-04 | 1.2443 | 1.2443 | -0.34% | 8.04% | 9.13% | |
| 华泰柏瑞量化驱动A | 001074 | 2020-08-04 | 1.4456 | 1.4456 | -0.20% | 26.66% | 38.51% | |
| 华泰柏瑞量化驱动C | 006531 | 2020-08-04 | 1.4496 | 1.4496 | -0.20% | 26.46% | 38.19% | |
| 华泰柏瑞量化智慧A | 001244 | 2020-08-04 | 1.4777 | 1.5257 | -0.81% | 33.10% | 45.96% | |
| 华泰柏瑞量化智慧C | 006104 | 2020-08-04 | 1.5542 | 1.5542 | -0.81% | 32.89% | 45.59% | |
| 华泰柏瑞量化对冲 | 002804 | 2020-08-04 | 1.2312 | 1.2312 | -0.29% | 8.34% | 10.59% | |
| 华泰柏瑞量化创优 | 004394 | 2020-08-04 | 1.8491 | 1.8491 | -1.06% | 66.33% | 89.15% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2020-08-04 | 1.3407 | 1.3407 | -0.22% | 31.38% | 39.92% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2020-08-04 | 1.3537 | 1.3537 | -0.23% | 31.19% | 39.74% | |
| 华泰柏瑞港股通量化 | 005269 | 2020-08-04 | 0.9422 | 0.9422 | 0.72% | 1.73% | 6.61% | |
| 华泰柏瑞量化明选A | 006942 | 2020-08-04 | 1.4993 | 1.4993 | -0.05% | 33.83% | 47.22% | |
| 华泰柏瑞量化明选C | 006943 | 2020-08-04 | 1.4885 | 1.4885 | -0.05% | 33.63% | 46.53% |
| 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 | 2020-08-04 | 0.8770 | 0.8770 | -0.57% | 33.49% | 48.14% |
| 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 | 2020-08-04 | 0.7088 | 3.8898 | -1.45% | 53.05% | 75.96% | |
| 华泰柏瑞积极成长A | 460002 | 2020-08-04 | 1.5248 | 2.0154 | -0.37% | 33.11% | 45.95% | |
| 华泰柏瑞价值增长 | 460005 | 2020-08-04 | 5.3808 | 6.5661 | -1.44% | 73.12% | 131.74% | |
| 华泰柏瑞行业领先 | 460007 | 2020-08-04 | 3.3850 | 3.3850 | -1.57% | 66.58% | 84.57% | |
| 华泰柏瑞创新升级 | 000566 | 2020-08-04 | 3.3680 | 4.0740 | -0.65% | 51.64% | 78.16% | |
| 华泰柏瑞创新动力 | 000967 | 2020-08-04 | 2.7670 | 2.7670 | -0.65% | 56.24% | 88.10% | 每日限额0.5万元 |
| 华泰柏瑞消费成长 | 001069 | 2020-08-04 | 2.5730 | 2.5730 | -1.68% | 73.62% | 124.32% | |
| 华泰柏瑞健康生活 | 001398 | 2020-08-04 | 1.7000 | 1.7000 | -1.22% | 72.06% | 87.22% | |
| 华泰柏瑞激励动力A | 001815 | 2020-08-04 | 2.9910 | 3.0560 | -1.16% | 84.52% | 117.05% | |
| 华泰柏瑞激励动力C | 002082 | 2020-08-04 | 3.3160 | 3.3810 | -1.16% | 84.22% | 115.74% | |
| 华泰柏瑞沪港深 | 003413 | 2020-08-04 | 2.1140 | 2.1140 | 0.51% | 33.93% | 78.28% | |
| 华泰柏瑞多策略 | 003175 | 2020-08-04 | 1.3511 | 1.3511 | 1.09% | 2.08% | 13.43% | |
| 华泰柏瑞生物医药 | 004905 | 2020-08-04 | 2.8086 | 2.8086 | -0.77% | 82.51% | 121.10% | |
| 华泰柏瑞富利混合 | 004475 | 2020-08-04 | 1.0199 | 1.0199 | -1.83% | 3.69% | 17.05% | |
| 华泰柏瑞新利混合A | 001247 | 2020-08-04 | 1.2437 | 1.3615 | 0.09% | 17.24% | 21.15% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2020-08-04 | 1.2413 | 1.3591 | 0.10% | 17.11% | 20.85% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2020-08-04 | 1.2172 | 1.2172 | 0.06% | 4.55% | 10.08% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2020-08-04 | 1.2388 | 1.3388 | 0.40% | 7.13% | 13.67% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2020-08-04 | 1.2308 | 1.3308 | 0.40% | 7.04% | 13.63% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2020-08-04 | 1.2377 | 1.3378 | -0.04% | 9.11% | 14.91% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2020-08-04 | 1.2640 | 1.3641 | -0.05% | 8.95% | 14.63% | 每日限额1万 |
| 华泰柏瑞新兴产业 | 005409 | 2020-08-04 | 1.8662 | 1.8662 | -1.16% | 63.16% | 92.67% | |
| 华泰柏瑞新金融地产 | 005576 | 2020-08-04 | 1.1003 | 1.1003 | 1.58% | -2.06% | 10.98% | |
| 华泰柏瑞医疗健康 | 005805 | 2020-08-04 | 2.7557 | 2.7557 | -1.35% | 90.63% | 133.45% | |
| 华泰柏瑞基本面智选A | 007306 | 2020-08-04 | 1.9783 | 1.9783 | -2.10% | 58.48% | 96.51% | |
| 华泰柏瑞基本面智选C | 007307 | 2020-08-04 | 1.9643 | 1.9643 | -2.10% | 58.23% | 95.39% | |
| 华泰柏瑞研究精选 | 007968 | 2020-08-04 | 1.5455 | 1.5455 | -0.67% | 49.87% | -- | |
| 华泰柏瑞景气回报A | 008373 | 2020-08-04 | 1.4821 | 1.4821 | -0.67% | 47.58% | -- | |
| 华泰柏瑞景气回报C | 008374 | 2020-08-04 | 1.4798 | 1.4798 | -0.67% | 47.36% | -- | |
| 华泰柏瑞质量成长 | 008528 | 2020-08-04 | 1.5195 | 1.5195 | -1.67% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | 2020-08-04 | 1.3435 | 1.3435 | -1.28% | -- | -- | |
| 华泰柏瑞行业精选C | 008527 | 2020-08-04 | 1.3426 | 1.3426 | -1.27% | -- | -- | |
| 华泰柏瑞景气优选 | 009636 | 2020-07-31 | 1.0856 | 1.0856 | -- | -- | -- | |
| 华泰柏瑞品质优选A | 009990 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞品质优选C | 009991 | -- | 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 | 2020-08-04 | 2.7464 | 2.3206 | -0.14% | -0.37% | 5.01% | |
| 上证中小盘ETF | 510220 | 2020-08-04 | 5.2513 | 1.4459 | -0.33% | 23.34% | 36.67% | |
| 上证中小盘ETF联接 | 460220 | 2020-08-04 | 1.3569 | 1.3569 | -0.36% | 21.99% | 34.17% | |
| 沪深300ETF | 510300 | 2020-08-04 | 4.8349 | 1.9378 | 0.10% | 18.11% | 29.08% | |
| 沪深300ETF联接A | 460300 | 2020-08-04 | 1.3363 | 1.9823 | 0.02% | 17.74% | 28.38% | |
| 沪深300ETF联接C | 006131 | 2020-08-04 | 1.3297 | 1.8957 | 0.03% | 17.58% | 27.97% | |
| 中证500ETF | 512510 | 2020-08-04 | 1.5590 | 0.7870 | -0.68% | 33.89% | 48.72% | |
| 中证500ETF联接A | 001214 | 2020-08-04 | 0.7612 | 0.7612 | -0.64% | 31.54% | 45.38% | |
| 中证500ETF联接C | 006087 | 2020-08-04 | 0.7659 | 0.7659 | -0.65% | 31.33% | 45.00% | |
| MSCIETF | 512520 | 2020-08-04 | 1.5087 | 1.5087 | -0.09% | 30.39% | 46.48% | |
| MSCIETF联接A | 006286 | 2020-08-04 | 1.6911 | 1.6911 | -0.07% | 27.52% | 41.87% | |
| MSCIETF联接C | 006293 | 2020-08-04 | 1.6777 | 1.6777 | -0.08% | 27.33% | 41.33% | |
| 中证红利低波ETF（红利LV） | 512890 | 2020-08-04 | 1.3493 | 1.3493 | 0.21% | 11.01% | 20.02% | |
| 中证红利低波ETF联接A | 007466 | 2020-08-04 | 1.1906 | 1.1906 | 0.20% | 10.61% | 19.35% | |
| 中证红利低波ETF联接C | 007467 | 2020-08-04 | 1.1857 | 1.1857 | 0.20% | 10.44% | 18.87% | |
| 中证科技 | 515580 | 2020-08-04 | 1.6067 | 1.6067 | -1.41% | 46.54% | -- | |
| 中证科技ETF联接A | 008399 | 2020-08-04 | 1.3744 | 1.3744 | -1.34% | -- | -- | |
| 中证科技ETF联接C | 008400 | 2020-08-04 | 1.3729 | 1.3729 | -1.34% | -- | -- |
| 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 | 2020-08-04 | 1.0540 | 1.5469 | 0.00% | 1.34% | 2.91% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2020-08-04 | 1.0407 | 1.5010 | -0.01% | 1.15% | 2.60% | |
| 华泰柏瑞信用增利 | 164606 | 2020-08-04 | 1.1718 | 1.3653 | -0.21% | 1.42% | 3.02% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2020-08-04 | 1.2531 | 1.4631 | 0.02% | 0.83% | 2.13% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2020-08-04 | 1.2131 | 1.4231 | 0.02% | 0.58% | 1.70% | |
| 华泰柏瑞季季红债券 | 000186 | 2020-08-04 | 1.0364 | 1.4000 | 0.01% | 2.07% | 3.83% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2020-08-04 | 1.0833 | 1.4209 | 0.02% | 2.94% | 4.24% | 每日限额100万 |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2020-08-04 | 1.0511 | 1.3887 | 0.01% | 2.68% | 3.80% | 每日限额100万 |
| 华泰柏瑞丰汇债券A类 | 000421 | 2020-08-04 | 1.0099 | 1.2383 | 0.05% | 1.56% | 3.32% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2020-08-04 | 1.0069 | 1.2085 | 0.05% | 1.31% | 3.04% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2020-07-31 | 1.0233 | 1.0233 | -- | 1.67% | -- | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2020-08-04 | 1.0065 | 1.0165 | 0.01% | 1.53% | -- | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2020-08-04 | 1.0123 | 1.0123 | 0.00% | -- | -- | |
| 华泰柏瑞锦瑞债券A | 008524 | 2020-08-04 | 1.0172 | 1.0172 | -0.08% | -- | -- | |
| 华泰柏瑞锦瑞债券C | 008525 | 2020-08-04 | 1.0150 | 1.0150 | -0.08% | -- | -- | |
| 华泰柏瑞益商一年定开 | 008650 | 2020-08-04 | 1.0051 | 1.0051 | 0.01% | -- | -- | |
| 华泰柏瑞鸿利中短债A | 009093 | 2020-08-04 | 0.9980 | 0.9980 | 0.00% | -- | -- | |
| 华泰柏瑞鸿利中短债C | 009094 | 2020-08-04 | 0.9973 | 0.9973 | 0.00% | -- | -- | |
| 华泰柏瑞鸿利中短债E | 009095 | 2020-08-04 | 0.9980 | 0.9980 | 0.00% | -- | -- | |
| 华泰柏瑞锦乾债券 | 009953 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 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 | 2020-08-04 | 0.4205 | 1.6630% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2020-08-04 | 0.4862 | 1.9060% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2020-08-04 | 0.4975 | 1.8560% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2020-08-04 | 0.5634 | 2.1010% | 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 | 2020-08-04 | 0.4376 | 1.6430% | |
| 华泰柏瑞交易货币B | 002469 | 2020-08-04 | 0.5032 | 1.8870% |
| 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 | 2020-08-03 | 1.5650 | 1.5650 | 2.15% | 60.68% | 72.55% |