沪深300风格
拥抱蓝筹机会
三年五星之选
全能型绩优基金经理掌舵
一键投资两市蓝筹
2017年日均成交额4.23亿元
政策推动医药行业新起点
把握“互联网+医疗”机遇
| 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) | 2018-04-20 | 1.4240 | 1.9550 | -2.13% | -5.00% | 5.49% | |||
| 华泰柏瑞量化增强A (000172) | 2018-04-20 | 1.3640 | 2.3130 | -1.73% | -6.06% | 7.68% | |||
| 华泰柏瑞量化优选 (000877) | 2018-04-20 | 1.6140 | 1.6140 | -1.66% | -6.29% | 8.46% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2018-04-20 | 1.0797 | 1.0797 | 0.11% | 1.43% | 0.95% | |||
| 华泰柏瑞量化驱动 (001074) | 2018-04-20 | 1.0198 | 1.0198 | -1.67% | -6.49% | 5.62% | |||
| 华泰柏瑞量化智慧 (001244) | 2018-04-20 | 1.1419 | 1.1419 | -2.11% | -5.54% | 3.88% | |||
| 华泰柏瑞量化对冲 (002804) | 2018-04-20 | 1.0494 | 1.0494 | 0.05% | 1.44% | 0.55% | |||
| 华泰柏瑞量化创优 (004394) | 2018-04-20 | 1.0126 | 1.0126 | -2.18% | 1.86% | 1.26% | |||
| 华泰柏瑞量化阿尔法 (005055) | 2018-04-20 | 0.9956 | 0.9956 | -0.88% | -1.09% | -0.44% | |||
| 华泰柏瑞港股通量化 (005269) | 2018-04-20 | 0.9932 | 0.9932 | -0.61% | -0.78% | -0.68% | |||
| 华泰柏瑞积极优选 (001097) | 2018-04-20 | 0.6620 | 0.6620 | -1.78% | -2.50% | 8.88% | |||
| 华泰柏瑞盛世中国 (460001) | 2018-04-20 | 0.4662 | 3.2234 | -1.21% | -4.00% | 20.32% | |||
| 华泰柏瑞积极成长A (460002) | 2018-04-20 | 1.2214 | 1.6683 | -1.82% | -3.19% | 8.23% | |||
| 华泰柏瑞价值增长 (460005) | 2018-04-20 | 2.4002 | 3.3832 | -1.85% | 2.17% | 6.32% | |||
| 华泰柏瑞行业领先 (460007) | 2018-04-20 | 1.5120 | 1.5120 | -2.14% | -6.03% | 16.40% | |||
| 华泰柏瑞创新升级 (000566) | 2018-04-20 | 2.4020 | 2.4020 | -1.31% | -3.88% | 22.74% | |||
| 华泰柏瑞创新动力 (000967) | 2018-04-20 | 1.3700 | 1.3700 | -1.30% | -3.52% | 20.07% | |||
| 华泰柏瑞消费成长 (001069) | 2018-04-20 | 1.0470 | 1.0470 | -2.15% | -4.56% | 0.19% | |||
| 华泰柏瑞惠利混合A (001340) | 2018-04-20 | 0.8860 | 0.8860 | -0.89% | 2.43% | -9.50% | 每日限额10万 | ||
| 华泰柏瑞惠利混合C (001341) | 2018-04-20 | 0.8490 | 0.8490 | -0.82% | 2.54% | -9.29% | 0 | 每日限额10万 | |
| 华泰柏瑞健康生活 (001398) | 2018-04-20 | 0.8180 | 0.8180 | -2.27% | -5.10% | 12.98% | |||
| 华泰柏瑞中国制造2025A (001456) | 2018-04-20 | 1.0500 | 1.0500 | -1.87% | -1.32% | 14.75% | |||
| 华泰柏瑞中国制造2025C (002094) | 2018-04-20 | 1.0500 | 1.0500 | -1.87% | -1.50% | 14.75% | 0 | ||
| 华泰柏瑞激励动力A (001815) | 2018-04-20 | 1.3810 | 1.3810 | -0.43% | 6.81% | 21.25% | 每日限额100万 | ||
| 华泰柏瑞激励动力C (002082) | 2018-04-20 | 1.5410 | 1.5410 | -0.52% | 6.64% | 20.86% | 0 | 每日限额100万 | |
| 华泰柏瑞沪港深 (003413) | 2018-04-20 | 1.1266 | 1.1266 | -0.99% | -11.88% | 8.37% | |||
| 华泰柏瑞多策略 (003175) | 2018-04-20 | 1.1653 | 1.1653 | -2.09% | -7.13% | 11.22% | |||
| 华泰柏瑞价值精选30 (003954) | 2018-04-20 | 1.0864 | 1.0864 | -2.07% | -6.75% | 7.93% | |||
| 华泰柏瑞生物医药 (004905) | 2018-04-20 | 1.1375 | 1.1375 | -0.35% | 8.99% | 13.75% | |||
| 华泰柏瑞富利混合 (004475) | 2018-04-20 | 0.8653 | 0.8653 | -1.93% | -13.16% | -13.47% | |||
| 华泰柏瑞新利混合A (001247) | 2018-04-20 | 1.0447 | 1.1247 | -0.37% | 0.62% | 6.28% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2018-04-20 | 1.0446 | 1.1246 | -0.34% | 0.35% | 5.96% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2018-04-20 | 1.0641 | 1.0641 | -0.76% | -2.88% | 3.61% | 每日限额10万 | ||
| 华泰柏瑞爱利混合 (001533) | 2018-04-20 | 1.1087 | 1.1087 | -0.33% | 0.54% | 7.26% | 每日限额1000万 | ||
| 华泰柏瑞睿利混合A (003555) | 2018-04-20 | 1.0261 | 1.0261 | -0.70% | -2.88% | 1.51% | 每日限额100万 | ||
| 华泰柏瑞睿利混合C (003556) | 2018-04-20 | 1.0223 | 1.0223 | -0.70% | -2.91% | 1.34% | 0 | 每日限额100万 | |
| 华泰柏瑞享利混合A (003591) | 2018-04-20 | 1.1001 | 1.1001 | -0.52% | 0.25% | 5.98% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2018-04-20 | 1.0953 | 1.0953 | -0.51% | 0.27% | 5.62% | 0 | 每日限额10万 | |
| 华泰柏瑞兴利混合A (003970) | 2018-04-20 | 0.9984 | 1.1234 | -1.36% | -3.19% | 8.71% | 每日限额10万 | ||
| 华泰柏瑞兴利混合C (003971) | 2018-04-20 | 1.0068 | 1.1318 | -1.36% | -2.65% | 9.15% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2018-04-20 | 1.0220 | 1.0840 | -0.20% | 1.62% | 7.28% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2018-04-20 | 1.0477 | 1.1097 | -0.19% | 4.19% | 10.01% | 0 | 每日限额10万 | |
| 华泰柏瑞行业竞争优势 (001310) | 2018-04-20 | 1.1582 | 1.1582 | -1.38% | -1.99% | 7.66% | 每日限额10万 | ||
| 华泰柏瑞裕利混合A (004012) | 2018-04-20 | 1.0072 | 1.0072 | -1.09% | -6.32% | 0.18% | 每日限额1000万 | ||
| 华泰柏瑞裕利混合C (004013) | 2018-04-20 | 1.0041 | 1.0041 | -1.07% | -6.40% | -0.08% | 0 | 每日限额1000万 | |
| 华泰柏瑞锦利混合A (004014) | 2018-04-20 | 1.0048 | 1.0048 | -1.12% | -6.50% | -0.09% | 每日限额1000万 | ||
| 华泰柏瑞锦利混合C (004015) | 2018-04-20 | 1.0014 | 1.0014 | -1.14% | -6.66% | -0.51% | 0 | 每日限额1000万 | |
| 华泰柏瑞泰利混合A (004113) | 2018-04-20 | 0.9986 | 0.9986 | -1.05% | -6.69% | -0.64% | 每日限额1000万 | ||
| 华泰柏瑞泰利混合C (004114) | 2018-04-20 | 0.9956 | 0.9956 | -1.04% | -6.77% | -0.91% | 0 | 每日限额1000万 | |
| 华泰柏瑞盛利混合A (002069) | 2018-04-20 | 1.1607 | 1.1607 | -1.43% | -1.29% | 15.90% | 每日限额10万 | ||
| 华泰柏瑞盛利混合C (002070) | 2018-04-20 | 1.1498 | 1.1498 | -1.42% | -1.41% | 14.82% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业 (005409) | 2018-04-20 | 0.9508 | 0.9508 | -1.16% | -4.92% | -4.92% | |||
| 华泰柏瑞新金融地产 (005576) | 2018-04-20 | 0.9765 | 0.9765 | -0.63% | -2.35% | -2.35% | |||
| 上证红利ETF (510880) | 2018-04-20 | 2.8027 | 2.1989 | -1.30% | -6.64% | 6.07% | -- | ||
| 上证中小盘ETF (510220) | 2018-04-20 | 4.0135 | 1.1076 | -1.49% | -5.93% | -0.26% | -- | ||
| 上证中小盘ETF联接 (460220) | 2018-04-20 | 1.0544 | 1.0544 | -1.41% | -5.66% | -0.15% | |||
| 沪深300ETF (510300) | 2018-04-20 | 3.7611 | 1.4946 | -1.34% | -6.78% | 9.85% | -- | ||
| 沪深300ETF联接 (460300) | 2018-04-20 | 1.6763 | 1.6763 | -1.25% | -5.79% | 9.49% | |||
| 中证500ETF (512510) | 2018-04-20 | 1.2237 | 0.6203 | -2.03% | -5.62% | -5.07% | -- | ||
| 中证500ETF联接 (001214) | 2018-04-20 | 0.6092 | 0.6092 | -1.93% | -5.40% | -4.98% | |||
| MSCIETF (512520) | -- | -- | -- | -- | -- | -- | -- | ||
| 华泰柏瑞稳本增利A类 (519519) | 2018-04-20 | 1.0432 | 1.4535 | 0.03% | 3.30% | 5.77% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2018-04-20 | 1.0221 | 1.4171 | 0.02% | 3.20% | 5.45% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2018-04-20 | 1.0792 | 1.2727 | -0.01% | 2.88% | 5.52% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2018-04-20 | 1.3548 | 1.3548 | 0.04% | 3.98% | 7.27% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2018-04-20 | 1.3296 | 1.3296 | 0.05% | 3.88% | 6.80% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2018-04-20 | 1.0379 | 1.2725 | -0.01% | 4.23% | 6.94% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2018-04-20 | 1.1396 | 1.2779 | 0.05% | 4.25% | 7.14% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2018-04-20 | 1.1215 | 1.2598 | 0.05% | 4.11% | 6.70% | 0 | ||
| 华泰柏瑞丰汇债券A类 (000421) | 2018-04-20 | 1.1403 | 1.1403 | 0.04% | 3.19% | 5.39% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2018-04-20 | 1.1210 | 1.1210 | 0.04% | 3.03% | 5.16% | 0 | ||
| 华泰柏瑞亚洲领导 (460010) | 2018-04-19 | 0.9410 | 0.9410 | 1.95% | -5.71% | 10.71% | |||
| 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) | 2018-04-20 | 0.9570 | 3.3900% | ||||||
| 华泰柏瑞货币B (460106) | 2018-04-20 | 1.0230 | 3.6340% | ||||||
| 华泰柏瑞天添宝A (003246) | 2018-04-20 | 1.2568 | 4.3830% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2018-04-20 | 1.3227 | 4.6350% | 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) | 2018-04-20 | 0.9513 | 4.8270% | ||||||
| 华泰柏瑞交易货币B (002469) | 2018-04-20 | 0.9423 | 4.8260% | ||||||
| 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 | 2018-04-20 | 1.4240 | 1.9550 | -2.13% | -5.00% | 5.49% | |
| 华泰柏瑞量化增强A | 000172 | 2018-04-20 | 1.3640 | 2.3130 | -1.73% | -6.06% | 7.68% | |
| 华泰柏瑞量化优选 | 000877 | 2018-04-20 | 1.6140 | 1.6140 | -1.66% | -6.29% | 8.46% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2018-04-20 | 1.0797 | 1.0797 | 0.11% | 1.43% | 0.95% | |
| 华泰柏瑞量化驱动 | 001074 | 2018-04-20 | 1.0198 | 1.0198 | -1.67% | -6.49% | 5.62% | |
| 华泰柏瑞量化智慧 | 001244 | 2018-04-20 | 1.1419 | 1.1419 | -2.11% | -5.54% | 3.88% | |
| 华泰柏瑞量化对冲 | 002804 | 2018-04-20 | 1.0494 | 1.0494 | 0.05% | 1.44% | 0.55% | |
| 华泰柏瑞量化创优 | 004394 | 2018-04-20 | 1.0126 | 1.0126 | -2.18% | 1.86% | 1.26% | |
| 华泰柏瑞量化阿尔法 | 005055 | 2018-04-20 | 0.9956 | 0.9956 | -0.88% | -1.09% | -0.44% | |
| 华泰柏瑞港股通量化 | 005269 | 2018-04-20 | 0.9932 | 0.9932 | -0.61% | -0.78% | -0.68% |
| 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 | 2018-04-20 | 0.6620 | 0.6620 | -1.78% | -2.50% | 8.88% |
| 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 | 2018-04-20 | 0.4662 | 3.2234 | -1.21% | -4.00% | 20.32% | |
| 华泰柏瑞积极成长A | 460002 | 2018-04-20 | 1.2214 | 1.6683 | -1.82% | -3.19% | 8.23% | |
| 华泰柏瑞价值增长 | 460005 | 2018-04-20 | 2.4002 | 3.3832 | -1.85% | 2.17% | 6.32% | |
| 华泰柏瑞行业领先 | 460007 | 2018-04-20 | 1.5120 | 1.5120 | -2.14% | -6.03% | 16.40% | |
| 华泰柏瑞创新升级 | 000566 | 2018-04-20 | 2.4020 | 2.4020 | -1.31% | -3.88% | 22.74% | |
| 华泰柏瑞创新动力 | 000967 | 2018-04-20 | 1.3700 | 1.3700 | -1.30% | -3.52% | 20.07% | |
| 华泰柏瑞消费成长 | 001069 | 2018-04-20 | 1.0470 | 1.0470 | -2.15% | -4.56% | 0.19% | |
| 华泰柏瑞惠利混合A | 001340 | 2018-04-20 | 0.8860 | 0.8860 | -0.89% | 2.43% | -9.50% | 每日限额10万 |
| 华泰柏瑞惠利混合C | 001341 | 2018-04-20 | 0.8490 | 0.8490 | -0.82% | 2.54% | -9.29% | 每日限额10万 |
| 华泰柏瑞健康生活 | 001398 | 2018-04-20 | 0.8180 | 0.8180 | -2.27% | -5.10% | 12.98% | |
| 华泰柏瑞中国制造2025A | 001456 | 2018-04-20 | 1.0500 | 1.0500 | -1.87% | -1.32% | 14.75% | |
| 华泰柏瑞中国制造2025C | 002094 | 2018-04-20 | 1.0500 | 1.0500 | -1.87% | -1.50% | 14.75% | |
| 华泰柏瑞激励动力A | 001815 | 2018-04-20 | 1.3810 | 1.3810 | -0.43% | 6.81% | 21.25% | 每日限额100万 |
| 华泰柏瑞激励动力C | 002082 | 2018-04-20 | 1.5410 | 1.5410 | -0.52% | 6.64% | 20.86% | 每日限额100万 |
| 华泰柏瑞沪港深 | 003413 | 2018-04-20 | 1.1266 | 1.1266 | -0.99% | -11.88% | 8.37% | |
| 华泰柏瑞多策略 | 003175 | 2018-04-20 | 1.1653 | 1.1653 | -2.09% | -7.13% | 11.22% | |
| 华泰柏瑞价值精选30 | 003954 | 2018-04-20 | 1.0864 | 1.0864 | -2.07% | -6.75% | 7.93% | |
| 华泰柏瑞生物医药 | 004905 | 2018-04-20 | 1.1375 | 1.1375 | -0.35% | 8.99% | 13.75% | |
| 华泰柏瑞富利混合 | 004475 | 2018-04-20 | 0.8653 | 0.8653 | -1.93% | -13.16% | -13.47% | |
| 华泰柏瑞新利混合A | 001247 | 2018-04-20 | 1.0447 | 1.1247 | -0.37% | 0.62% | 6.28% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2018-04-20 | 1.0446 | 1.1246 | -0.34% | 0.35% | 5.96% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2018-04-20 | 1.0641 | 1.0641 | -0.76% | -2.88% | 3.61% | 每日限额10万 |
| 华泰柏瑞爱利混合 | 001533 | 2018-04-20 | 1.1087 | 1.1087 | -0.33% | 0.54% | 7.26% | 每日限额1000万 |
| 华泰柏瑞睿利混合A | 003555 | 2018-04-20 | 1.0261 | 1.0261 | -0.70% | -2.88% | 1.51% | 每日限额100万 |
| 华泰柏瑞睿利混合C | 003556 | 2018-04-20 | 1.0223 | 1.0223 | -0.70% | -2.91% | 1.34% | 每日限额100万 |
| 华泰柏瑞享利混合A | 003591 | 2018-04-20 | 1.1001 | 1.1001 | -0.52% | 0.25% | 5.98% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2018-04-20 | 1.0953 | 1.0953 | -0.51% | 0.27% | 5.62% | 每日限额10万 |
| 华泰柏瑞兴利混合A | 003970 | 2018-04-20 | 0.9984 | 1.1234 | -1.36% | -3.19% | 8.71% | 每日限额10万 |
| 华泰柏瑞兴利混合C | 003971 | 2018-04-20 | 1.0068 | 1.1318 | -1.36% | -2.65% | 9.15% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2018-04-20 | 1.0220 | 1.0840 | -0.20% | 1.62% | 7.28% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2018-04-20 | 1.0477 | 1.1097 | -0.19% | 4.19% | 10.01% | 每日限额10万 |
| 华泰柏瑞行业竞争优势 | 001310 | 2018-04-20 | 1.1582 | 1.1582 | -1.38% | -1.99% | 7.66% | 每日限额10万 |
| 华泰柏瑞裕利混合A | 004012 | 2018-04-20 | 1.0072 | 1.0072 | -1.09% | -6.32% | 0.18% | 每日限额1000万 |
| 华泰柏瑞裕利混合C | 004013 | 2018-04-20 | 1.0041 | 1.0041 | -1.07% | -6.40% | -0.08% | 每日限额1000万 |
| 华泰柏瑞锦利混合A | 004014 | 2018-04-20 | 1.0048 | 1.0048 | -1.12% | -6.50% | -0.09% | 每日限额1000万 |
| 华泰柏瑞锦利混合C | 004015 | 2018-04-20 | 1.0014 | 1.0014 | -1.14% | -6.66% | -0.51% | 每日限额1000万 |
| 华泰柏瑞泰利混合A | 004113 | 2018-04-20 | 0.9986 | 0.9986 | -1.05% | -6.69% | -0.64% | 每日限额1000万 |
| 华泰柏瑞泰利混合C | 004114 | 2018-04-20 | 0.9956 | 0.9956 | -1.04% | -6.77% | -0.91% | 每日限额1000万 |
| 华泰柏瑞盛利混合A | 002069 | 2018-04-20 | 1.1607 | 1.1607 | -1.43% | -1.29% | 15.90% | 每日限额10万 |
| 华泰柏瑞盛利混合C | 002070 | 2018-04-20 | 1.1498 | 1.1498 | -1.42% | -1.41% | 14.82% | 每日限额10万 |
| 华泰柏瑞新兴产业 | 005409 | 2018-04-20 | 0.9508 | 0.9508 | -1.16% | -4.92% | -4.92% | |
| 华泰柏瑞新金融地产 | 005576 | 2018-04-20 | 0.9765 | 0.9765 | -0.63% | -2.35% | -2.35% |
| 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 | 2018-04-20 | 2.8027 | 2.1989 | -1.30% | -6.64% | 6.07% | |
| 上证中小盘ETF | 510220 | 2018-04-20 | 4.0135 | 1.1076 | -1.49% | -5.93% | -0.26% | |
| 上证中小盘ETF联接 | 460220 | 2018-04-20 | 1.0544 | 1.0544 | -1.41% | -5.66% | -0.15% | |
| 沪深300ETF | 510300 | 2018-04-20 | 3.7611 | 1.4946 | -1.34% | -6.78% | 9.85% | |
| 沪深300ETF联接 | 460300 | 2018-04-20 | 1.6763 | 1.6763 | -1.25% | -5.79% | 9.49% | |
| 中证500ETF | 512510 | 2018-04-20 | 1.2237 | 0.6203 | -2.03% | -5.62% | -5.07% | |
| 中证500ETF联接 | 001214 | 2018-04-20 | 0.6092 | 0.6092 | -1.93% | -5.40% | -4.98% | |
| MSCIETF | 512520 | -- | -- | -- | -- | -- | -- |
| 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 | 2018-04-20 | 1.0432 | 1.4535 | 0.03% | 3.30% | 5.77% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2018-04-20 | 1.0221 | 1.4171 | 0.02% | 3.20% | 5.45% | |
| 华泰柏瑞信用增利 | 164606 | 2018-04-20 | 1.0792 | 1.2727 | -0.01% | 2.88% | 5.52% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2018-04-20 | 1.3548 | 1.3548 | 0.04% | 3.98% | 7.27% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2018-04-20 | 1.3296 | 1.3296 | 0.05% | 3.88% | 6.80% | |
| 华泰柏瑞季季红债券 | 000186 | 2018-04-20 | 1.0379 | 1.2725 | -0.01% | 4.23% | 6.94% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2018-04-20 | 1.1396 | 1.2779 | 0.05% | 4.25% | 7.14% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2018-04-20 | 1.1215 | 1.2598 | 0.05% | 4.11% | 6.70% | |
| 华泰柏瑞丰汇债券A类 | 000421 | 2018-04-20 | 1.1403 | 1.1403 | 0.04% | 3.19% | 5.39% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2018-04-20 | 1.1210 | 1.1210 | 0.04% | 3.03% | 5.16% |
| 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 | 2018-04-20 | 0.9570 | 3.3900% | |
| 华泰柏瑞货币B | 460106 | 2018-04-20 | 1.0230 | 3.6340% | |
| 华泰柏瑞天添宝A | 003246 | 2018-04-20 | 1.2568 | 4.3830% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2018-04-20 | 1.3227 | 4.6350% | 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 | 2018-04-20 | 0.9513 | 4.8270% | |
| 华泰柏瑞交易货币B | 002469 | 2018-04-20 | 0.9423 | 4.8260% |
| 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 | 2018-04-19 | 0.9410 | 0.9410 | 1.95% | -5.71% | 10.71% |