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 配置优选
| 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) | 2023-02-08 | 2.012 | 2.559 | -0.79% | 8.00% | -2.99% | |||
| 华泰柏瑞量化先行C (010246) | 2023-02-08 | 1.972 | 1.972 | -0.80% | 7.88% | -3.71% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2023-02-08 | 1.470 | 2.638 | -0.68% | 5.23% | -8.12% | |||
| 华泰柏瑞量化增强C (010234) | 2023-02-08 | 1.444 | 1.444 | -0.62% | 5.09% | -8.90% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2023-02-08 | 1.5865 | 2.0284 | -0.61% | 5.28% | -6.81% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2023-02-08 | 1.0554 | 1.2308 | -0.36% | 0.69% | -0.75% | |||
| 华泰柏瑞量化驱动A (001074) | 2023-02-08 | 1.3622 | 1.3622 | -0.62% | 4.91% | -7.70% | |||
| 华泰柏瑞量化驱动C (006531) | 2023-02-08 | 1.3574 | 1.3574 | -0.62% | 4.88% | -7.92% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2023-02-08 | 1.4737 | 1.6640 | -0.61% | 7.05% | -2.46% | |||
| 华泰柏瑞量化智慧C (006104) | 2023-02-08 | 1.5403 | 1.6899 | -0.61% | 7.01% | -2.70% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2023-02-08 | 1.2230 | 1.2230 | -0.29% | 0.36% | -0.08% | |||
| 华泰柏瑞量化创优 (004394) | 2023-02-08 | 1.7481 | 1.7481 | -0.42% | 5.68% | -9.94% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2023-02-08 | 1.4259 | 1.4259 | -0.64% | 6.01% | -5.56% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2023-02-08 | 1.4302 | 1.4302 | -0.65% | 5.98% | -5.78% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2023-02-08 | 0.9679 | 0.9679 | -0.05% | 2.39% | -2.30% | |||
| 华泰柏瑞量化明选A (006942) | 2023-02-08 | 1.4411 | 1.4411 | -0.54% | 4.81% | -7.00% | |||
| 华泰柏瑞量化明选C (006943) | 2023-02-08 | 1.4217 | 1.4217 | -0.54% | 4.78% | -7.24% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2023-02-08 | 0.9055 | 0.9055 | -0.36% | 6.82% | -11.79% | |||
| 华泰柏瑞量化创盈C (010304) | 2023-02-08 | 0.8894 | 0.8894 | -0.36% | 6.73% | -12.49% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2023-02-08 | 0.8638 | 0.8638 | -0.36% | 6.84% | -10.01% | |||
| 华泰柏瑞量化创享C (010138) | 2023-02-08 | 0.8529 | 0.8529 | -0.36% | 6.77% | -10.55% | 0 | ||
| 华泰柏瑞积极优选A (001097) | 2023-02-08 | 1.1220 | 1.1220 | -0.44% | 8.72% | 5.95% | |||
| 华泰柏瑞积极优选C (016283) | 2023-02-08 | 1.119 | 1.119 | -0.44% | 8.64% | -- | 0 | ||
| 华泰柏瑞盛世中国 (460001) | 2023-02-08 | 0.5221 | 4.0700 | -0.63% | -0.50% | -2.20% | |||
| 华泰柏瑞积极成长A (460002) | 2023-02-08 | 1.2403 | 1.8939 | -0.89% | 4.91% | -1.20% | |||
| 华泰柏瑞价值增长A (460005) | 2023-02-08 | 3.1973 | 5.1957 | -0.43% | 6.34% | -19.68% | |||
| 华泰柏瑞价值增长C (010037) | 2023-02-08 | 3.0247 | 3.9799 | -0.43% | 6.25% | -20.32% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2023-02-08 | 2.818 | 2.818 | -0.84% | 1.88% | -15.40% | |||
| 华泰柏瑞创新升级A (000566) | 2023-02-08 | 2.934 | 4.149 | -0.37% | 3.64% | -8.40% | |||
| 华泰柏瑞创新升级C (010028) | 2023-02-08 | 2.800 | 3.387 | -0.39% | 3.55% | -9.15% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2023-02-08 | 3.016 | 3.016 | -0.36% | 3.61% | -7.17% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2023-02-08 | 1.797 | 1.797 | -0.06% | 1.58% | -30.35% | |||
| 华泰柏瑞健康生活 (001398) | 2023-02-08 | 1.461 | 1.461 | -0.81% | 1.67% | -14.26% | |||
| 华泰柏瑞激励动力A (001815) | 2023-02-08 | 1.955 | 2.496 | -0.91% | 7.83% | -17.51% | |||
| 华泰柏瑞激励动力C (002082) | 2023-02-08 | 2.155 | 2.747 | -0.97% | 7.75% | -17.72% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2023-02-08 | 1.6691 | 1.6691 | -0.10% | 3.93% | -24.00% | |||
| 华泰柏瑞多策略A (003175) | 2023-02-08 | 1.7540 | 2.1702 | -0.89% | 7.85% | 15.39% | 每日100万 | ||
| 华泰柏瑞多策略C (015450) | 2023-02-08 | 1.7477 | 2.1630 | -0.89% | 7.77% | -- | 0 | 每日100万 | |
| 华泰柏瑞生物医药A (004905) | 2023-02-08 | 2.5046 | 2.5046 | 0.17% | 6.82% | 7.25% | |||
| 华泰柏瑞生物医药C (010031) | 2023-02-08 | 2.4564 | 2.4564 | 0.17% | 6.72% | 6.39% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2023-02-08 | 1.9677 | 1.9677 | -0.90% | 7.91% | 15.70% | 每日100万 | ||
| 华泰柏瑞富利混合C (014597) | 2023-02-08 | 1.9503 | 1.9503 | -0.90% | 7.82% | 14.78% | 0 | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2023-02-08 | 1.4932 | 1.6840 | -0.18% | 1.81% | 5.56% | 每日限额100万 | ||
| 华泰柏瑞新利混合C (002091) | 2023-02-08 | 1.4825 | 1.6733 | -0.18% | 1.79% | 5.35% | 0 | 每日限额100万 | |
| 华泰柏瑞精选回报 (001524) | 2023-02-08 | 1.2140 | 1.3516 | -0.07% | 0.54% | 1.27% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2023-02-08 | 1.3817 | 1.5497 | -0.17% | 1.88% | 5.40% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2023-02-08 | 1.3681 | 1.5361 | -0.18% | 1.85% | 5.07% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2023-02-08 | 1.4842 | 1.6459 | -0.17% | 1.80% | 5.54% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2023-02-08 | 1.5066 | 1.6683 | -0.17% | 1.77% | 5.27% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业A (005409) | 2023-02-08 | 1.8667 | 1.8667 | -0.62% | 3.82% | -15.80% | |||
| 华泰柏瑞新兴产业C (010032) | 2023-02-08 | 1.8303 | 1.8303 | -0.62% | 3.72% | -16.48% | 0 | ||
| 华泰柏瑞新金融地产A (005576) | 2023-02-08 | 1.2166 | 1.2166 | -0.56% | 0.85% | 2.57% | |||
| 华泰柏瑞新金融地产C (016374) | 2023-02-08 | 1.2132 | 1.2132 | -0.57% | 0.80% | -- | 0 | ||
| 华泰柏瑞医疗健康A (005805) | 2023-02-08 | 2.4584 | 2.4584 | 0.24% | 7.50% | 10.15% | |||
| 华泰柏瑞医疗健康C (011453) | 2023-02-08 | 2.4381 | 2.4381 | 0.23% | 7.45% | 9.72% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2023-02-08 | 2.5413 | 2.5413 | -0.85% | 0.11% | -2.80% | |||
| 华泰柏瑞基本面智选C (007307) | 2023-02-08 | 2.5076 | 2.5076 | -0.85% | 0.09% | -3.04% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2023-02-08 | 1.6097 | 1.6097 | -0.39% | 3.67% | -7.64% | |||
| 华泰柏瑞研究精选C (010291) | 2023-02-08 | 1.5911 | 1.5911 | -0.39% | 3.61% | -8.09% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2023-02-08 | 1.6113 | 1.6113 | -0.38% | 3.83% | -6.89% | |||
| 华泰柏瑞景气回报C (008374) | 2023-02-08 | 1.5987 | 1.5987 | -0.38% | 3.80% | -7.12% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2023-02-08 | 1.0269 | 1.0269 | -0.62% | -2.67% | -25.55% | |||
| 华泰柏瑞质量成长C (011452) | 2023-02-08 | 1.0191 | 1.0191 | -0.62% | -2.71% | -25.85% | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2023-02-08 | 1.0235 | 1.0235 | -0.18% | 2.31% | -6.11% | |||
| 华泰柏瑞行业精选C (008527) | 2023-02-08 | 1.0163 | 1.0163 | -0.18% | 2.27% | -6.35% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2023-02-08 | 1.1550 | 1.1550 | -0.41% | 3.97% | -7.47% | |||
| 华泰柏瑞景气优选C (011454) | 2023-02-08 | 1.1461 | 1.1461 | -0.41% | 3.93% | -7.86% | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2023-02-08 | 0.7923 | 0.7923 | -0.89% | 7.07% | -7.45% | |||
| 华泰柏瑞品质优选C (009991) | 2023-02-08 | 0.7826 | 0.7826 | -0.89% | 7.01% | -7.92% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2023-02-08 | 1.0182 | 1.0943 | -0.07% | 0.50% | 1.61% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2023-02-08 | 1.0085 | 1.0843 | -0.06% | 0.47% | 1.19% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2023-02-08 | 0.8342 | 0.8342 | -1.11% | 8.32% | -12.61% | |||
| 华泰柏瑞优势领航C (010123) | 2023-02-08 | 0.8185 | 0.8185 | -1.11% | 8.24% | -13.31% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2023-02-08 | 1.0131 | 1.0131 | -0.64% | -0.34% | -3.13% | |||
| 华泰柏瑞成长智选C (010346) | 2023-02-08 | 1.0020 | 1.0020 | -0.63% | -0.40% | -3.60% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2023-02-08 | 0.5117 | 0.5117 | -0.60% | 4.92% | -28.58% | |||
| 华泰柏瑞质量领先C (010609) | 2023-02-08 | 0.5034 | 0.5034 | -0.59% | 4.83% | -29.15% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2023-02-08 | 0.6918 | 0.6918 | -0.85% | 6.61% | -9.07% | |||
| 华泰柏瑞品质成长C (011358) | 2023-02-08 | 0.6851 | 0.6851 | -0.85% | 6.55% | -9.53% | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2023-02-08 | 0.6814 | 0.6814 | -0.64% | -2.80% | -25.70% | |||
| 华泰柏瑞质量精选C (010416) | 2023-02-08 | 0.6751 | 0.6751 | -0.65% | -2.85% | -26.07% | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2023-02-08 | 0.6489 | 0.6489 | -0.06% | 5.17% | -27.49% | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2023-02-08 | 0.6421 | 0.6421 | -0.05% | 5.11% | -27.91% | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2023-02-08 | 0.7985 | 0.7985 | -0.84% | 1.69% | -14.02% | |||
| 华泰柏瑞行业严选C (011112) | 2023-02-08 | 0.7906 | 0.7906 | -0.85% | 1.63% | -14.53% | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2023-02-08 | 0.7788 | 0.7788 | -0.84% | 0.17% | -5.54% | |||
| 华泰柏瑞远见智选C (012749) | 2023-02-08 | 0.7740 | 0.7740 | -0.83% | 0.13% | -5.92% | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2023-02-08 | 0.7709 | 0.7709 | -0.55% | 3.09% | -15.96% | |||
| 华泰柏瑞景气成长C (011749) | 2023-02-08 | 0.7623 | 0.7623 | -0.56% | 3.00% | -16.63% | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2023-02-08 | 1.0634 | 1.0634 | -0.19% | 1.57% | 4.96% | 每日限额10万元 | ||
| 华泰柏瑞恒利混合C (012954) | 2023-02-08 | 1.0603 | 1.0603 | -0.19% | 1.54% | 4.75% | 0 | 每日限额10万元 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2023-02-08 | 0.9351 | 0.9351 | -0.40% | 4.06% | -5.05% | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2023-02-08 | 0.9311 | 0.9311 | -0.40% | 4.02% | -5.42% | 0 | ||
| 华泰柏瑞聚优智选一年持有A (014131) | 2023-02-08 | 0.9380 | 0.9380 | -1.17% | 1.32% | -- | |||
| 华泰柏瑞聚优智选一年持有C (014132) | 2023-02-08 | 0.9308 | 0.9308 | -1.17% | 1.23% | -- | 0 | ||
| 华泰柏瑞匠心汇选A (013847) | 2023-02-08 | 0.9969 | 0.9969 | -0.41% | 4.07% | -- | |||
| 华泰柏瑞匠心汇选C (013848) | 2023-02-08 | 0.9922 | 0.9922 | -0.41% | 4.02% | -- | 0 | ||
| 华泰柏瑞恒悦混合A (014577) | 2023-02-08 | 1.0468 | 1.0468 | -0.04% | 0.87% | -- | |||
| 华泰柏瑞恒悦混合C (014578) | 2023-02-08 | 1.0451 | 1.0451 | -0.04% | 0.84% | -- | 0 | ||
| 华泰柏瑞匠心臻选A (014792) | 2023-02-08 | 0.9969 | 0.9969 | -0.92% | 5.01% | -- | |||
| 华泰柏瑞匠心臻选C (014793) | 2023-02-08 | 0.9930 | 0.9930 | -0.92% | 4.95% | -- | 0 | ||
| 华泰柏瑞恒泽混合A (014579) | 2023-02-08 | 1.0235 | 1.0235 | -0.17% | 1.91% | -- | |||
| 华泰柏瑞恒泽混合C (014580) | 2023-02-08 | 1.0221 | 1.0221 | -0.17% | 1.88% | -- | 0 | ||
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2023-02-08 | 1.0115 | 1.0115 | 0.00% | 0.24% | -- | 0 | 每日1000万(公募基金账户除外） | |
| 华泰柏瑞低碳经济智选A (015100) | 2023-02-08 | 0.8793 | 0.8793 | -0.49% | 2.39% | -- | |||
| 华泰柏瑞低碳经济智选C (015101) | 2023-02-08 | 0.8770 | 0.8770 | -0.50% | 2.33% | -- | 0 | ||
| 华泰柏瑞景气驱动A (015970) | 2023-02-08 | 1.0248 | 1.0248 | -0.57% | 1.92% | -- | 0 | ||
| 华泰柏瑞景气驱动C (015971) | 2023-02-08 | 1.0227 | 1.0227 | -0.57% | 1.85% | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合A (017617) | 2023-02-03 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合C (017618) | 2023-02-03 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞行业优选六个月A (016632) | 2023-02-03 | 1.0446 | 1.0446 | -- | 4.19% | -- | |||
| 华泰柏瑞行业优选六个月C (016653) | 2023-02-03 | 1.0437 | 1.0437 | -- | 4.15% | -- | 0 | ||
| 红利ETF (510880) | 2023-02-08 | 2.7841 | 2.5845 | -0.46% | 2.07% | 1.57% | -- | ||
| 红利ETF联接A (012761) | 2023-02-08 | 1.0323 | 1.0323 | -0.43% | 1.84% | 0.62% | |||
| 红利ETF联接C (012762) | 2023-02-08 | 1.0310 | 1.0310 | -0.43% | 1.83% | 0.53% | 0 | ||
| 300ETF (510300) | 2023-02-08 | 4.0755 | 1.7344 | -0.44% | 5.18% | -10.14% | -- | ||
| 300ETF联接A (460300) | 2023-02-08 | 0.9663 | 1.8793 | -0.42% | 4.50% | -9.93% | |||
| 300ETF联接C (006131) | 2023-02-08 | 0.9540 | 1.7870 | -0.43% | 4.47% | -10.15% | 0 | ||
| 中证500ETF (512510) | 2023-02-08 | 1.6589 | 0.8367 | -0.77% | 6.92% | -3.55% | -- | ||
| 中证500ETF联接A (001214) | 2023-02-08 | 0.8073 | 0.8073 | -0.71% | 6.45% | -3.49% | |||
| 中证500ETF联接C (006087) | 2023-02-08 | 0.8072 | 0.8072 | -0.73% | 6.41% | -3.73% | 0 | ||
| MSCIETF (512520) | 2023-02-08 | 1.2050 | 1.5350 | -0.49% | 5.09% | -6.81% | -- | ||
| MSCIETF联接A (006286) | 2023-02-08 | 1.3270 | 1.7210 | -2.13% | 2.78% | -7.99% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2023-02-08 | 1.3056 | 1.6996 | -2.07% | 2.81% | -8.17% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2023-02-08 | 0.8395 | 1.6790 | -0.60% | 2.75% | 1.19% | 0 | ||
| 红利低波动ETF联接A (007466) | 2023-02-08 | 1.4617 | 1.4617 | -0.58% | 2.56% | 1.33% | |||
| 红利低波动ETF联接C (007467) | 2023-02-08 | 1.4466 | 1.4466 | -0.58% | 2.53% | 1.08% | 0 | ||
| 科技100ETF (515580) | 2023-02-08 | 0.7885 | 1.5770 | -0.54% | 9.18% | -9.26% | 0 | ||
| 科技100ETF联接A (008399) | 2023-02-08 | 1.2903 | 1.3578 | -0.51% | 8.58% | -8.61% | |||
| 科技100ETF联接C (008400) | 2023-02-08 | 1.2804 | 1.3479 | -0.51% | 8.55% | -8.84% | 0 | ||
| 科创板ETF (588090) | 2023-02-08 | 1.0447 | 0.7295 | -0.93% | 5.21% | -16.46% | 0 | ||
| 科创板ETF联接A (011610) | 2023-02-08 | 0.8023 | 0.8023 | -0.88% | 4.89% | -15.24% | |||
| 科创板ETF联接C (011611) | 2023-02-08 | 0.7984 | 0.7984 | -0.88% | 4.86% | -15.45% | 0 | ||
| 光伏ETF (515790) | 2023-02-08 | 1.4551 | 1.4551 | -0.41% | 5.96% | 1.67% | 0 | ||
| 光伏ETF联接A (012679) | 2023-02-08 | 0.8464 | 0.8464 | -0.38% | 5.87% | 0.65% | |||
| 光伏ETF联接C (012680) | 2023-02-08 | 0.8452 | 0.8452 | -0.38% | 5.86% | 0.56% | 0 | ||
| 港股通50ETF (513550) | 2023-02-08 | 0.8228 | 0.8228 | -0.44% | 2.62% | -7.44% | 0 | ||
| 港股通50ETF联接A (012151) | 2023-02-08 | 0.9358 | 0.9358 | -0.42% | 2.37% | -5.52% | |||
| 港股通50ETF联接C (012152) | 2023-02-08 | 0.9345 | 0.9345 | -0.42% | 2.37% | -5.62% | 0 | ||
| 互联网50ETF (517050) | 2023-02-08 | 0.6372 | 0.6372 | -1.83% | 7.18% | -8.66% | 0 | ||
| 智能驾驶ETF (516520) | 2023-02-08 | 0.9337 | 0.9337 | -0.82% | 12.49% | -13.93% | 0 | ||
| 游戏动漫ETF (516770) | 2023-02-08 | 0.8975 | 0.8975 | -2.29% | 17.12% | -3.06% | 0 | ||
| 稀土ETF (516780) | 2023-02-08 | 1.1890 | 1.1890 | -1.10% | 12.84% | -4.09% | 0 | ||
| 稀土ETF联接A (014331) | 2023-02-08 | 0.8422 | 0.8422 | -1.00% | 12.10% | -3.97% | |||
| 稀土ETF联接C (014332) | 2023-02-08 | 0.8398 | 0.8398 | -1.00% | 12.08% | -4.21% | 0 | ||
| 中证1000ETF (516300) | 2023-02-08 | 1.0972 | 1.0972 | -0.67% | 9.42% | -2.40% | 0 | ||
| 物联网ETF (516330) | 2023-02-08 | 0.9043 | 0.9043 | -0.86% | 8.51% | -17.34% | 0 | ||
| 恒生科技ETF (513130) | 2023-02-08 | 0.5675 | 0.5675 | -2.21% | 3.54% | -14.66% | 0 | ||
| 恒生科技ETF联接A (015310) | 2023-02-08 | 1.0290 | 1.0290 | -1.83% | 3.13% | -- | 0 | 每日100万 | |
| 恒生科技ETF联接C (015311) | 2023-02-08 | 1.0277 | 1.0277 | -1.83% | 3.10% | -- | 0 | 每日100万 | |
| 漂亮50ETF (561500) | 2023-02-08 | 0.7846 | 0.7846 | -0.18% | 7.72% | -3.37% | 0 | ||
| 沪港深创新药ETF (517120) | 2023-02-08 | 0.6802 | 0.6802 | 0.50% | 7.13% | 3.61% | 0 | ||
| 保健ETF (516790) | 2023-02-08 | 0.8140 | 0.8140 | 0.11% | 5.41% | 0.56% | 0 | ||
| 创科技ETF (159773) | 2023-02-08 | 0.8158 | 0.8158 | -0.46% | 7.94% | -7.24% | 0 | ||
| 品牌消费ETF (517880) | 2023-02-08 | 0.8646 | 0.8646 | -0.47% | 5.89% | -8.82% | 0 | ||
| 沪港深云计算ETF (159738) | 2023-02-08 | 0.9362 | 0.9362 | -0.87% | 12.90% | -2.96% | 0 | ||
| 港科技50ETF (513150) | 2023-02-08 | 0.8582 | 0.8582 | -1.49% | 4.48% | -14.21% | 0 | ||
| 500指增ETF (561550) | 2023-02-08 | 0.9180 | 0.9180 | -0.83% | 7.57% | -3.61% | 0 | ||
| 港股红利ETF (513530) | 2023-02-08 | 1.0595 | 1.0595 | 0.30% | 2.28% | -- | 0 | ||
| 中证500增强A (014305) | 2023-02-08 | 1.0585 | 1.0585 | -0.80% | 7.33% | -- | |||
| 中证500增强C (014306) | 2023-02-08 | 1.0551 | 1.0551 | -0.81% | 7.28% | -- | 0 | ||
| 电力ETF (561560) | 2023-02-08 | 1.0509 | 1.0509 | -0.38% | 1.60% | -- | 0 | ||
| 中医药ETF (561510) | 2023-02-08 | 1.1427 | 1.1427 | 0.13% | 3.96% | -- | 0 | ||
| 疫苗ETF (159646) | 2023-02-08 | 0.9910 | 0.9910 | 0.02% | 5.32% | -- | 0 | ||
| 中韩芯片ETF (513310) | 2023-02-08 | 1.0694 | 1.0694 | 0.73% | 10.54% | -- | 0 | ||
| 中证1000增强ETF (561590) | 2023-02-08 | 1.0387 | 1.0387 | -0.49% | 9.42% | -- | 0 | ||
| 港股金融ETF (513140) | 2023-02-08 | 0.9882 | 0.9882 | 0.43% | -1.21% | -- | 0 | ||
| 上证50指数增强 A (016697) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 上证50指数增强 C (016698) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2023-02-08 | 1.1187 | 1.7108 | -0.08% | 1.47% | 6.42% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2023-02-08 | 1.1116 | 1.6560 | -0.08% | 1.44% | 6.12% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2023-02-08 | 1.3897 | 1.5832 | -0.17% | 1.78% | 5.72% | |||
| 华泰柏瑞信用增利B类 (013788) | 2023-02-08 | 1.3904 | 1.3904 | -0.17% | 1.79% | 5.71% | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2023-02-08 | 1.1631 | 1.5421 | -0.02% | 0.03% | 1.87% | 每日100万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2023-02-08 | 1.1527 | 1.4883 | -0.02% | -0.01% | 1.46% | 0 | 每日100万 | |
| 华泰柏瑞季季红债券A类 (000186) | 2023-02-08 | 1.0561 | 1.4863 | 0.04% | 0.57% | 1.85% | 每日限额1000万 | ||
| 华泰柏瑞季季红债券C类 (015370) | 2023-02-08 | 1.0560 | 1.0811 | 0.03% | 0.56% | 1.89% | 0 | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2023-02-08 | 1.0640 | 1.5276 | 0.06% | 0.28% | 2.14% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2023-02-08 | 1.0626 | 1.4843 | 0.07% | 0.25% | 1.74% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2023-02-08 | 1.0037 | 1.0926 | 0.01% | 0.22% | 2.26% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2023-02-08 | 1.0123 | 1.1117 | 0.05% | 0.62% | 2.59% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2023-02-08 | 1.0059 | 1.0761 | 0.01% | 0.24% | 2.69% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2023-02-08 | 1.0784 | 1.0784 | -0.04% | 0.81% | -1.35% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2023-02-08 | 1.0653 | 1.0653 | -0.03% | 0.78% | -1.75% | 0 | ||
| 华泰柏瑞锦瑞债券E (015529) | 2023-02-08 | 1.0784 | 1.0784 | -0.03% | 0.81% | 0.54% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2023-02-08 | 1.0243 | 1.0749 | 0.01% | 0.23% | 2.05% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2023-02-08 | 1.0688 | 1.0688 | 0.01% | 0.42% | 2.78% | 每日限额100万 | ||
| 华泰柏瑞鸿利中短债C (009094) | 2023-02-08 | 1.0610 | 1.0610 | 0.01% | 0.41% | 2.63% | 0 | 每日限额100万 | |
| 华泰柏瑞鸿利中短债E (009095) | 2023-02-08 | 1.0688 | 1.0688 | 0.01% | 0.42% | 2.78% | 0 | 每日限额100万 | |
| 华泰柏瑞锦乾债券 (009953) | 2023-02-08 | 1.0820 | 1.1040 | 0.00% | 0.05% | 1.94% | |||
| 华泰柏瑞锦元债券 (013494) | 2023-02-08 | 1.0045 | 1.0325 | 0.02% | 0.62% | 1.98% | |||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2023-02-08 | 1.0257 | 1.0257 | 0.01% | 0.28% | -- | |||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2023-02-08 | 1.0236 | 1.0236 | 0.00% | 0.25% | -- | 0 | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2023-02-08 | 1.0157 | 1.0157 | 0.00% | 0.30% | -- | |||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2023-02-08 | 1.0144 | 1.0144 | 0.01% | 0.29% | -- | 0 | ||
| 华泰柏瑞益兴三个月定开债券 (014959) | 2023-02-08 | 1.0019 | 1.0019 | -0.01% | 0.00% | -- | |||
| 华泰柏瑞益安三个月定开债券 (015852) | 2023-02-08 | 1.0040 | 1.0040 | -0.01% | 0.02% | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券A (016983) | 2023-02-03 | 1.0004 | 1.0004 | -- | -- | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券C (016984) | 2023-02-03 | 1.0003 | 1.0003 | -- | -- | -- | 0 | ||
| 华泰柏瑞锦汇债券 (016208) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞亚洲领导 (460010) | 2023-02-07 | 1.026 | 1.026 | 1.89% | 8.92% | -28.15% | |||
| 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) | 2023-02-08 | 0.4319 | 1.6600% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2023-02-08 | 0.4978 | 1.9060% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2023-02-08 | 0.4922 | 1.8820% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2023-02-08 | 0.5588 | 2.1270% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2023-02-08 | 0.5382 | 2.0690% | 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) | 2023-02-08 | 0.5118 | 1.9660% | ||||||
| 华泰柏瑞交易货币B (002469) | 2023-02-08 | 0.5778 | 2.2110% | 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 | 2023-02-08 | 2.012 | 2.559 | -0.79% | 8.00% | -2.99% | |
| 华泰柏瑞量化先行C | 010246 | 2023-02-08 | 1.972 | 1.972 | -0.80% | 7.88% | -3.71% | |
| 华泰柏瑞量化增强A | 000172 | 2023-02-08 | 1.470 | 2.638 | -0.68% | 5.23% | -8.12% | |
| 华泰柏瑞量化增强C | 010234 | 2023-02-08 | 1.444 | 1.444 | -0.62% | 5.09% | -8.90% | |
| 华泰柏瑞量化优选 | 000877 | 2023-02-08 | 1.5865 | 2.0284 | -0.61% | 5.28% | -6.81% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2023-02-08 | 1.0554 | 1.2308 | -0.36% | 0.69% | -0.75% | |
| 华泰柏瑞量化驱动A | 001074 | 2023-02-08 | 1.3622 | 1.3622 | -0.62% | 4.91% | -7.70% | |
| 华泰柏瑞量化驱动C | 006531 | 2023-02-08 | 1.3574 | 1.3574 | -0.62% | 4.88% | -7.92% | |
| 华泰柏瑞量化智慧A | 001244 | 2023-02-08 | 1.4737 | 1.6640 | -0.61% | 7.05% | -2.46% | |
| 华泰柏瑞量化智慧C | 006104 | 2023-02-08 | 1.5403 | 1.6899 | -0.61% | 7.01% | -2.70% | |
| 华泰柏瑞量化对冲 | 002804 | 2023-02-08 | 1.2230 | 1.2230 | -0.29% | 0.36% | -0.08% | |
| 华泰柏瑞量化创优 | 004394 | 2023-02-08 | 1.7481 | 1.7481 | -0.42% | 5.68% | -9.94% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2023-02-08 | 1.4259 | 1.4259 | -0.64% | 6.01% | -5.56% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2023-02-08 | 1.4302 | 1.4302 | -0.65% | 5.98% | -5.78% | |
| 华泰柏瑞港股通量化 | 005269 | 2023-02-08 | 0.9679 | 0.9679 | -0.05% | 2.39% | -2.30% | |
| 华泰柏瑞量化明选A | 006942 | 2023-02-08 | 1.4411 | 1.4411 | -0.54% | 4.81% | -7.00% | |
| 华泰柏瑞量化明选C | 006943 | 2023-02-08 | 1.4217 | 1.4217 | -0.54% | 4.78% | -7.24% | |
| 华泰柏瑞量化创盈A | 010303 | 2023-02-08 | 0.9055 | 0.9055 | -0.36% | 6.82% | -11.79% | |
| 华泰柏瑞量化创盈C | 010304 | 2023-02-08 | 0.8894 | 0.8894 | -0.36% | 6.73% | -12.49% | |
| 华泰柏瑞量化创享A | 010137 | 2023-02-08 | 0.8638 | 0.8638 | -0.36% | 6.84% | -10.01% | |
| 华泰柏瑞量化创享C | 010138 | 2023-02-08 | 0.8529 | 0.8529 | -0.36% | 6.77% | -10.55% |
| 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A | 001097 | 2023-02-08 | 1.1220 | 1.1220 | -0.44% | 8.72% | 5.95% | |
| 华泰柏瑞积极优选C | 016283 | 2023-02-08 | 1.119 | 1.119 | -0.44% | 8.64% | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞盛世中国 | 460001 | 2023-02-08 | 0.5221 | 4.0700 | -0.63% | -0.50% | -2.20% | |
| 华泰柏瑞积极成长A | 460002 | 2023-02-08 | 1.2403 | 1.8939 | -0.89% | 4.91% | -1.20% | |
| 华泰柏瑞价值增长A | 460005 | 2023-02-08 | 3.1973 | 5.1957 | -0.43% | 6.34% | -19.68% | |
| 华泰柏瑞价值增长C | 010037 | 2023-02-08 | 3.0247 | 3.9799 | -0.43% | 6.25% | -20.32% | |
| 华泰柏瑞行业领先 | 460007 | 2023-02-08 | 2.818 | 2.818 | -0.84% | 1.88% | -15.40% | |
| 华泰柏瑞创新升级A | 000566 | 2023-02-08 | 2.934 | 4.149 | -0.37% | 3.64% | -8.40% | |
| 华泰柏瑞创新升级C | 010028 | 2023-02-08 | 2.800 | 3.387 | -0.39% | 3.55% | -9.15% | |
| 华泰柏瑞创新动力 | 000967 | 2023-02-08 | 3.016 | 3.016 | -0.36% | 3.61% | -7.17% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2023-02-08 | 1.797 | 1.797 | -0.06% | 1.58% | -30.35% | |
| 华泰柏瑞健康生活 | 001398 | 2023-02-08 | 1.461 | 1.461 | -0.81% | 1.67% | -14.26% | |
| 华泰柏瑞激励动力A | 001815 | 2023-02-08 | 1.955 | 2.496 | -0.91% | 7.83% | -17.51% | |
| 华泰柏瑞激励动力C | 002082 | 2023-02-08 | 2.155 | 2.747 | -0.97% | 7.75% | -17.72% | |
| 华泰柏瑞沪港深 | 003413 | 2023-02-08 | 1.6691 | 1.6691 | -0.10% | 3.93% | -24.00% | |
| 华泰柏瑞多策略A | 003175 | 2023-02-08 | 1.7540 | 2.1702 | -0.89% | 7.85% | 15.39% | 每日100万 |
| 华泰柏瑞多策略C | 015450 | 2023-02-08 | 1.7477 | 2.1630 | -0.89% | 7.77% | -- | 每日100万 |
| 华泰柏瑞生物医药A | 004905 | 2023-02-08 | 2.5046 | 2.5046 | 0.17% | 6.82% | 7.25% | |
| 华泰柏瑞生物医药C | 010031 | 2023-02-08 | 2.4564 | 2.4564 | 0.17% | 6.72% | 6.39% | |
| 华泰柏瑞富利混合A | 004475 | 2023-02-08 | 1.9677 | 1.9677 | -0.90% | 7.91% | 15.70% | 每日100万 |
| 华泰柏瑞富利混合C | 014597 | 2023-02-08 | 1.9503 | 1.9503 | -0.90% | 7.82% | 14.78% | 每日100万 |
| 华泰柏瑞新利混合A | 001247 | 2023-02-08 | 1.4932 | 1.6840 | -0.18% | 1.81% | 5.56% | 每日限额100万 |
| 华泰柏瑞新利混合C | 002091 | 2023-02-08 | 1.4825 | 1.6733 | -0.18% | 1.79% | 5.35% | 每日限额100万 |
| 华泰柏瑞精选回报 | 001524 | 2023-02-08 | 1.2140 | 1.3516 | -0.07% | 0.54% | 1.27% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2023-02-08 | 1.3817 | 1.5497 | -0.17% | 1.88% | 5.40% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2023-02-08 | 1.3681 | 1.5361 | -0.18% | 1.85% | 5.07% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2023-02-08 | 1.4842 | 1.6459 | -0.17% | 1.80% | 5.54% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2023-02-08 | 1.5066 | 1.6683 | -0.17% | 1.77% | 5.27% | 每日限额10万 |
| 华泰柏瑞新兴产业A | 005409 | 2023-02-08 | 1.8667 | 1.8667 | -0.62% | 3.82% | -15.80% | |
| 华泰柏瑞新兴产业C | 010032 | 2023-02-08 | 1.8303 | 1.8303 | -0.62% | 3.72% | -16.48% | |
| 华泰柏瑞新金融地产A | 005576 | 2023-02-08 | 1.2166 | 1.2166 | -0.56% | 0.85% | 2.57% | |
| 华泰柏瑞新金融地产C | 016374 | 2023-02-08 | 1.2132 | 1.2132 | -0.57% | 0.80% | -- | |
| 华泰柏瑞医疗健康A | 005805 | 2023-02-08 | 2.4584 | 2.4584 | 0.24% | 7.50% | 10.15% | |
| 华泰柏瑞医疗健康C | 011453 | 2023-02-08 | 2.4381 | 2.4381 | 0.23% | 7.45% | 9.72% | |
| 华泰柏瑞基本面智选A | 007306 | 2023-02-08 | 2.5413 | 2.5413 | -0.85% | 0.11% | -2.80% | |
| 华泰柏瑞基本面智选C | 007307 | 2023-02-08 | 2.5076 | 2.5076 | -0.85% | 0.09% | -3.04% | |
| 华泰柏瑞研究精选A | 007968 | 2023-02-08 | 1.6097 | 1.6097 | -0.39% | 3.67% | -7.64% | |
| 华泰柏瑞研究精选C | 010291 | 2023-02-08 | 1.5911 | 1.5911 | -0.39% | 3.61% | -8.09% | |
| 华泰柏瑞景气回报A | 008373 | 2023-02-08 | 1.6113 | 1.6113 | -0.38% | 3.83% | -6.89% | |
| 华泰柏瑞景气回报C | 008374 | 2023-02-08 | 1.5987 | 1.5987 | -0.38% | 3.80% | -7.12% | |
| 华泰柏瑞质量成长A | 008528 | 2023-02-08 | 1.0269 | 1.0269 | -0.62% | -2.67% | -25.55% | |
| 华泰柏瑞质量成长C | 011452 | 2023-02-08 | 1.0191 | 1.0191 | -0.62% | -2.71% | -25.85% | |
| 华泰柏瑞行业精选A | 008526 | 2023-02-08 | 1.0235 | 1.0235 | -0.18% | 2.31% | -6.11% | |
| 华泰柏瑞行业精选C | 008527 | 2023-02-08 | 1.0163 | 1.0163 | -0.18% | 2.27% | -6.35% | |
| 华泰柏瑞景气优选A | 009636 | 2023-02-08 | 1.1550 | 1.1550 | -0.41% | 3.97% | -7.47% | |
| 华泰柏瑞景气优选C | 011454 | 2023-02-08 | 1.1461 | 1.1461 | -0.41% | 3.93% | -7.86% | |
| 华泰柏瑞品质优选A | 009990 | 2023-02-08 | 0.7923 | 0.7923 | -0.89% | 7.07% | -7.45% | |
| 华泰柏瑞品质优选C | 009991 | 2023-02-08 | 0.7826 | 0.7826 | -0.89% | 7.01% | -7.92% | |
| 华泰柏瑞景利混合A | 010060 | 2023-02-08 | 1.0182 | 1.0943 | -0.07% | 0.50% | 1.61% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2023-02-08 | 1.0085 | 1.0843 | -0.06% | 0.47% | 1.19% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2023-02-08 | 0.8342 | 0.8342 | -1.11% | 8.32% | -12.61% | |
| 华泰柏瑞优势领航C | 010123 | 2023-02-08 | 0.8185 | 0.8185 | -1.11% | 8.24% | -13.31% | |
| 华泰柏瑞成长智选A | 010345 | 2023-02-08 | 1.0131 | 1.0131 | -0.64% | -0.34% | -3.13% | |
| 华泰柏瑞成长智选C | 010346 | 2023-02-08 | 1.0020 | 1.0020 | -0.63% | -0.40% | -3.60% | |
| 华泰柏瑞质量领先A | 010608 | 2023-02-08 | 0.5117 | 0.5117 | -0.60% | 4.92% | -28.58% | |
| 华泰柏瑞质量领先C | 010609 | 2023-02-08 | 0.5034 | 0.5034 | -0.59% | 4.83% | -29.15% | |
| 华泰柏瑞品质成长A | 011357 | 2023-02-08 | 0.6918 | 0.6918 | -0.85% | 6.61% | -9.07% | |
| 华泰柏瑞品质成长C | 011358 | 2023-02-08 | 0.6851 | 0.6851 | -0.85% | 6.55% | -9.53% | |
| 华泰柏瑞质量精选A | 010415 | 2023-02-08 | 0.6814 | 0.6814 | -0.64% | -2.80% | -25.70% | |
| 华泰柏瑞质量精选C | 010416 | 2023-02-08 | 0.6751 | 0.6751 | -0.65% | -2.85% | -26.07% | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2023-02-08 | 0.6489 | 0.6489 | -0.06% | 5.17% | -27.49% | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2023-02-08 | 0.6421 | 0.6421 | -0.05% | 5.11% | -27.91% | |
| 华泰柏瑞行业严选A | 011111 | 2023-02-08 | 0.7985 | 0.7985 | -0.84% | 1.69% | -14.02% | |
| 华泰柏瑞行业严选C | 011112 | 2023-02-08 | 0.7906 | 0.7906 | -0.85% | 1.63% | -14.53% | |
| 华泰柏瑞远见智选A | 012748 | 2023-02-08 | 0.7788 | 0.7788 | -0.84% | 0.17% | -5.54% | |
| 华泰柏瑞远见智选C | 012749 | 2023-02-08 | 0.7740 | 0.7740 | -0.83% | 0.13% | -5.92% | |
| 华泰柏瑞景气成长A | 011748 | 2023-02-08 | 0.7709 | 0.7709 | -0.55% | 3.09% | -15.96% | |
| 华泰柏瑞景气成长C | 011749 | 2023-02-08 | 0.7623 | 0.7623 | -0.56% | 3.00% | -16.63% | |
| 华泰柏瑞恒利混合A | 012953 | 2023-02-08 | 1.0634 | 1.0634 | -0.19% | 1.57% | 4.96% | 每日限额10万元 |
| 华泰柏瑞恒利混合C | 012954 | 2023-02-08 | 1.0603 | 1.0603 | -0.19% | 1.54% | 4.75% | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2023-02-08 | 0.9351 | 0.9351 | -0.40% | 4.06% | -5.05% | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2023-02-08 | 0.9311 | 0.9311 | -0.40% | 4.02% | -5.42% | |
| 华泰柏瑞聚优智选一年持有A | 014131 | 2023-02-08 | 0.9380 | 0.9380 | -1.17% | 1.32% | -- | |
| 华泰柏瑞聚优智选一年持有C | 014132 | 2023-02-08 | 0.9308 | 0.9308 | -1.17% | 1.23% | -- | |
| 华泰柏瑞匠心汇选A | 013847 | 2023-02-08 | 0.9969 | 0.9969 | -0.41% | 4.07% | -- | |
| 华泰柏瑞匠心汇选C | 013848 | 2023-02-08 | 0.9922 | 0.9922 | -0.41% | 4.02% | -- | |
| 华泰柏瑞恒悦混合A | 014577 | 2023-02-08 | 1.0468 | 1.0468 | -0.04% | 0.87% | -- | |
| 华泰柏瑞恒悦混合C | 014578 | 2023-02-08 | 1.0451 | 1.0451 | -0.04% | 0.84% | -- | |
| 华泰柏瑞匠心臻选A | 014792 | 2023-02-08 | 0.9969 | 0.9969 | -0.92% | 5.01% | -- | |
| 华泰柏瑞匠心臻选C | 014793 | 2023-02-08 | 0.9930 | 0.9930 | -0.92% | 4.95% | -- | |
| 华泰柏瑞恒泽混合A | 014579 | 2023-02-08 | 1.0235 | 1.0235 | -0.17% | 1.91% | -- | |
| 华泰柏瑞恒泽混合C | 014580 | 2023-02-08 | 1.0221 | 1.0221 | -0.17% | 1.88% | -- | |
| 华泰柏瑞中证同业存单AAA指数7天持有 | 015863 | 2023-02-08 | 1.0115 | 1.0115 | 0.00% | 0.24% | -- | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A | 015100 | 2023-02-08 | 0.8793 | 0.8793 | -0.49% | 2.39% | -- | |
| 华泰柏瑞低碳经济智选C | 015101 | 2023-02-08 | 0.8770 | 0.8770 | -0.50% | 2.33% | -- | |
| 华泰柏瑞景气驱动A | 015970 | 2023-02-08 | 1.0248 | 1.0248 | -0.57% | 1.92% | -- | |
| 华泰柏瑞景气驱动C | 015971 | 2023-02-08 | 1.0227 | 1.0227 | -0.57% | 1.85% | -- | |
| 华泰柏瑞招享6个月持有期混合A | 017617 | 2023-02-03 | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞招享6个月持有期混合C | 017618 | 2023-02-03 | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞行业优选六个月A | 016632 | 2023-02-03 | 1.0446 | 1.0446 | -- | 4.19% | -- | |
| 华泰柏瑞行业优选六个月C | 016653 | 2023-02-03 | 1.0437 | 1.0437 | -- | 4.15% | -- |
| 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 | 2023-02-08 | 2.7841 | 2.5845 | -0.46% | 2.07% | 1.57% | |
| 红利ETF联接A | 012761 | 2023-02-08 | 1.0323 | 1.0323 | -0.43% | 1.84% | 0.62% | |
| 红利ETF联接C | 012762 | 2023-02-08 | 1.0310 | 1.0310 | -0.43% | 1.83% | 0.53% | |
| 300ETF | 510300 | 2023-02-08 | 4.0755 | 1.7344 | -0.44% | 5.18% | -10.14% | |
| 300ETF联接A | 460300 | 2023-02-08 | 0.9663 | 1.8793 | -0.42% | 4.50% | -9.93% | |
| 300ETF联接C | 006131 | 2023-02-08 | 0.9540 | 1.7870 | -0.43% | 4.47% | -10.15% | |
| 中证500ETF | 512510 | 2023-02-08 | 1.6589 | 0.8367 | -0.77% | 6.92% | -3.55% | |
| 中证500ETF联接A | 001214 | 2023-02-08 | 0.8073 | 0.8073 | -0.71% | 6.45% | -3.49% | |
| 中证500ETF联接C | 006087 | 2023-02-08 | 0.8072 | 0.8072 | -0.73% | 6.41% | -3.73% | |
| MSCIETF | 512520 | 2023-02-08 | 1.2050 | 1.5350 | -0.49% | 5.09% | -6.81% | |
| MSCIETF联接A | 006286 | 2023-02-08 | 1.3270 | 1.7210 | -2.13% | 2.78% | -7.99% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2023-02-08 | 1.3056 | 1.6996 | -2.07% | 2.81% | -8.17% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2023-02-08 | 0.8395 | 1.6790 | -0.60% | 2.75% | 1.19% | |
| 红利低波动ETF联接A | 007466 | 2023-02-08 | 1.4617 | 1.4617 | -0.58% | 2.56% | 1.33% | |
| 红利低波动ETF联接C | 007467 | 2023-02-08 | 1.4466 | 1.4466 | -0.58% | 2.53% | 1.08% | |
| 科技100ETF | 515580 | 2023-02-08 | 0.7885 | 1.5770 | -0.54% | 9.18% | -9.26% | |
| 科技100ETF联接A | 008399 | 2023-02-08 | 1.2903 | 1.3578 | -0.51% | 8.58% | -8.61% | |
| 科技100ETF联接C | 008400 | 2023-02-08 | 1.2804 | 1.3479 | -0.51% | 8.55% | -8.84% | |
| 科创板ETF | 588090 | 2023-02-08 | 1.0447 | 0.7295 | -0.93% | 5.21% | -16.46% | |
| 科创板ETF联接A | 011610 | 2023-02-08 | 0.8023 | 0.8023 | -0.88% | 4.89% | -15.24% | |
| 科创板ETF联接C | 011611 | 2023-02-08 | 0.7984 | 0.7984 | -0.88% | 4.86% | -15.45% | |
| 光伏ETF | 515790 | 2023-02-08 | 1.4551 | 1.4551 | -0.41% | 5.96% | 1.67% | |
| 光伏ETF联接A | 012679 | 2023-02-08 | 0.8464 | 0.8464 | -0.38% | 5.87% | 0.65% | |
| 光伏ETF联接C | 012680 | 2023-02-08 | 0.8452 | 0.8452 | -0.38% | 5.86% | 0.56% | |
| 港股通50ETF | 513550 | 2023-02-08 | 0.8228 | 0.8228 | -0.44% | 2.62% | -7.44% | |
| 港股通50ETF联接A | 012151 | 2023-02-08 | 0.9358 | 0.9358 | -0.42% | 2.37% | -5.52% | |
| 港股通50ETF联接C | 012152 | 2023-02-08 | 0.9345 | 0.9345 | -0.42% | 2.37% | -5.62% | |
| 互联网50ETF | 517050 | 2023-02-08 | 0.6372 | 0.6372 | -1.83% | 7.18% | -8.66% | |
| 智能驾驶ETF | 516520 | 2023-02-08 | 0.9337 | 0.9337 | -0.82% | 12.49% | -13.93% | |
| 游戏动漫ETF | 516770 | 2023-02-08 | 0.8975 | 0.8975 | -2.29% | 17.12% | -3.06% | |
| 稀土ETF | 516780 | 2023-02-08 | 1.1890 | 1.1890 | -1.10% | 12.84% | -4.09% | |
| 稀土ETF联接A | 014331 | 2023-02-08 | 0.8422 | 0.8422 | -1.00% | 12.10% | -3.97% | |
| 稀土ETF联接C | 014332 | 2023-02-08 | 0.8398 | 0.8398 | -1.00% | 12.08% | -4.21% | |
| 中证1000ETF | 516300 | 2023-02-08 | 1.0972 | 1.0972 | -0.67% | 9.42% | -2.40% | |
| 物联网ETF | 516330 | 2023-02-08 | 0.9043 | 0.9043 | -0.86% | 8.51% | -17.34% | |
| 恒生科技ETF | 513130 | 2023-02-08 | 0.5675 | 0.5675 | -2.21% | 3.54% | -14.66% | |
| 恒生科技ETF联接A | 015310 | 2023-02-08 | 1.0290 | 1.0290 | -1.83% | 3.13% | -- | 每日100万 |
| 恒生科技ETF联接C | 015311 | 2023-02-08 | 1.0277 | 1.0277 | -1.83% | 3.10% | -- | 每日100万 |
| 漂亮50ETF | 561500 | 2023-02-08 | 0.7846 | 0.7846 | -0.18% | 7.72% | -3.37% | |
| 沪港深创新药ETF | 517120 | 2023-02-08 | 0.6802 | 0.6802 | 0.50% | 7.13% | 3.61% | |
| 保健ETF | 516790 | 2023-02-08 | 0.8140 | 0.8140 | 0.11% | 5.41% | 0.56% | |
| 创科技ETF | 159773 | 2023-02-08 | 0.8158 | 0.8158 | -0.46% | 7.94% | -7.24% | |
| 品牌消费ETF | 517880 | 2023-02-08 | 0.8646 | 0.8646 | -0.47% | 5.89% | -8.82% | |
| 沪港深云计算ETF | 159738 | 2023-02-08 | 0.9362 | 0.9362 | -0.87% | 12.90% | -2.96% | |
| 港科技50ETF | 513150 | 2023-02-08 | 0.8582 | 0.8582 | -1.49% | 4.48% | -14.21% | |
| 500指增ETF | 561550 | 2023-02-08 | 0.9180 | 0.9180 | -0.83% | 7.57% | -3.61% | |
| 港股红利ETF | 513530 | 2023-02-08 | 1.0595 | 1.0595 | 0.30% | 2.28% | -- | |
| 中证500增强A | 014305 | 2023-02-08 | 1.0585 | 1.0585 | -0.80% | 7.33% | -- | |
| 中证500增强C | 014306 | 2023-02-08 | 1.0551 | 1.0551 | -0.81% | 7.28% | -- | |
| 电力ETF | 561560 | 2023-02-08 | 1.0509 | 1.0509 | -0.38% | 1.60% | -- | |
| 中医药ETF | 561510 | 2023-02-08 | 1.1427 | 1.1427 | 0.13% | 3.96% | -- | |
| 疫苗ETF | 159646 | 2023-02-08 | 0.9910 | 0.9910 | 0.02% | 5.32% | -- | |
| 中韩芯片ETF | 513310 | 2023-02-08 | 1.0694 | 1.0694 | 0.73% | 10.54% | -- | |
| 中证1000增强ETF | 561590 | 2023-02-08 | 1.0387 | 1.0387 | -0.49% | 9.42% | -- | |
| 港股金融ETF | 513140 | 2023-02-08 | 0.9882 | 0.9882 | 0.43% | -1.21% | -- | |
| 上证50指数增强 A | 016697 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 上证50指数增强 C | 016698 | -- | 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 | 2023-02-08 | 1.1187 | 1.7108 | -0.08% | 1.47% | 6.42% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2023-02-08 | 1.1116 | 1.6560 | -0.08% | 1.44% | 6.12% | |
| 华泰柏瑞信用增利A类 | 164606 | 2023-02-08 | 1.3897 | 1.5832 | -0.17% | 1.78% | 5.72% | |
| 华泰柏瑞信用增利B类 | 013788 | 2023-02-08 | 1.3904 | 1.3904 | -0.17% | 1.79% | 5.71% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2023-02-08 | 1.1631 | 1.5421 | -0.02% | 0.03% | 1.87% | 每日100万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2023-02-08 | 1.1527 | 1.4883 | -0.02% | -0.01% | 1.46% | 每日100万 |
| 华泰柏瑞季季红债券A类 | 000186 | 2023-02-08 | 1.0561 | 1.4863 | 0.04% | 0.57% | 1.85% | 每日限额1000万 |
| 华泰柏瑞季季红债券C类 | 015370 | 2023-02-08 | 1.0560 | 1.0811 | 0.03% | 0.56% | 1.89% | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2023-02-08 | 1.0640 | 1.5276 | 0.06% | 0.28% | 2.14% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2023-02-08 | 1.0626 | 1.4843 | 0.07% | 0.25% | 1.74% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2023-02-08 | 1.0037 | 1.0926 | 0.01% | 0.22% | 2.26% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2023-02-08 | 1.0123 | 1.1117 | 0.05% | 0.62% | 2.59% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2023-02-08 | 1.0059 | 1.0761 | 0.01% | 0.24% | 2.69% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2023-02-08 | 1.0784 | 1.0784 | -0.04% | 0.81% | -1.35% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2023-02-08 | 1.0653 | 1.0653 | -0.03% | 0.78% | -1.75% | |
| 华泰柏瑞锦瑞债券E | 015529 | 2023-02-08 | 1.0784 | 1.0784 | -0.03% | 0.81% | 0.54% | |
| 华泰柏瑞益商一年定开 | 008650 | 2023-02-08 | 1.0243 | 1.0749 | 0.01% | 0.23% | 2.05% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2023-02-08 | 1.0688 | 1.0688 | 0.01% | 0.42% | 2.78% | 每日限额100万 |
| 华泰柏瑞鸿利中短债C | 009094 | 2023-02-08 | 1.0610 | 1.0610 | 0.01% | 0.41% | 2.63% | 每日限额100万 |
| 华泰柏瑞鸿利中短债E | 009095 | 2023-02-08 | 1.0688 | 1.0688 | 0.01% | 0.42% | 2.78% | 每日限额100万 |
| 华泰柏瑞锦乾债券 | 009953 | 2023-02-08 | 1.0820 | 1.1040 | 0.00% | 0.05% | 1.94% | |
| 华泰柏瑞锦元债券 | 013494 | 2023-02-08 | 1.0045 | 1.0325 | 0.02% | 0.62% | 1.98% | |
| 华泰柏瑞鸿益30天滚动持有短债A | 013827 | 2023-02-08 | 1.0257 | 1.0257 | 0.01% | 0.28% | -- | |
| 华泰柏瑞鸿益30天滚动持有短债C | 013828 | 2023-02-08 | 1.0236 | 1.0236 | 0.00% | 0.25% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债A | 014252 | 2023-02-08 | 1.0157 | 1.0157 | 0.00% | 0.30% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债C | 014253 | 2023-02-08 | 1.0144 | 1.0144 | 0.01% | 0.29% | -- | |
| 华泰柏瑞益兴三个月定开债券 | 014959 | 2023-02-08 | 1.0019 | 1.0019 | -0.01% | 0.00% | -- | |
| 华泰柏瑞益安三个月定开债券 | 015852 | 2023-02-08 | 1.0040 | 1.0040 | -0.01% | 0.02% | -- | |
| 华泰柏瑞安盛一年持有期债券A | 016983 | 2023-02-03 | 1.0004 | 1.0004 | -- | -- | -- | |
| 华泰柏瑞安盛一年持有期债券C | 016984 | 2023-02-03 | 1.0003 | 1.0003 | -- | -- | -- | |
| 华泰柏瑞锦汇债券 | 016208 | -- | 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 | 2023-02-08 | 0.4319 | 1.6600% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2023-02-08 | 0.4978 | 1.9060% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2023-02-08 | 0.4922 | 1.8820% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2023-02-08 | 0.5588 | 2.1270% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2023-02-08 | 0.5382 | 2.0690% | 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 | 2023-02-08 | 0.5118 | 1.9660% | |
| 华泰柏瑞交易货币B | 002469 | 2023-02-08 | 0.5778 | 2.2110% | 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 | 2023-02-07 | 1.026 | 1.026 | 1.89% | 8.92% | -28.15% |