五星好基
金牛常将沈雪峰亲管
聚焦新能源 布局大消费
C类份额申购0费用
全民健康刚需
掘金超强赛道
双金认证 五星基金
质量、成长与估值相结合
| 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) | 2021-03-02 | 1.9220 | 2.4690 | -0.52% | 4.57% | 23.52% | |||
| 华泰柏瑞量化先行C (010246) | 2021-03-02 | 1.9170 | 1.9170 | -0.57% | 4.41% | 6.32% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2021-03-02 | 1.6830 | 2.8510 | -0.94% | 3.12% | 28.03% | |||
| 华泰柏瑞量化增强C (010234) | 2021-03-02 | 1.6780 | 1.6780 | -1.00% | 2.94% | 10.03% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2021-03-02 | 1.7766 | 2.2185 | -1.09% | 2.25% | 28.02% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2021-03-02 | 1.1989 | 1.1989 | 0.13% | -0.20% | -0.56% | |||
| 华泰柏瑞量化驱动A (001074) | 2021-03-02 | 1.5455 | 1.5455 | -1.09% | 2.09% | 29.86% | |||
| 华泰柏瑞量化驱动C (006531) | 2021-03-02 | 1.5476 | 1.5476 | -1.09% | 2.04% | 29.54% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2021-03-02 | 1.3479 | 1.5382 | -0.51% | 4.55% | 23.46% | |||
| 华泰柏瑞量化智慧C (006104) | 2021-03-02 | 1.4156 | 1.5652 | -0.51% | 4.50% | 23.16% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2021-03-02 | 1.2012 | 1.2012 | 0.16% | 0.01% | 1.66% | |||
| 华泰柏瑞量化创优 (004394) | 2021-03-02 | 1.9224 | 1.9224 | -0.82% | 0.33% | 45.34% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2021-03-02 | 1.4694 | 1.4694 | -1.16% | 2.96% | 35.69% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2021-03-02 | 1.4810 | 1.4810 | -1.16% | 2.91% | 35.30% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2021-03-02 | 1.0482 | 1.0482 | -1.43% | 12.44% | 17.35% | |||
| 华泰柏瑞量化明选A (006942) | 2021-03-02 | 1.6417 | 1.6417 | -1.03% | 3.28% | 38.26% | |||
| 华泰柏瑞量化明选C (006943) | 2021-03-02 | 1.6275 | 1.6275 | -1.03% | 3.24% | 37.94% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2021-03-02 | 0.9951 | 0.9951 | -0.16% | -0.52% | -- | |||
| 华泰柏瑞量化创盈C (010304) | 2021-03-02 | 0.9927 | 0.9927 | -0.16% | -0.65% | -- | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2021-02-26 | 0.9960 | 0.9960 | -- | -0.41% | -- | |||
| 华泰柏瑞量化创享C (010138) | 2021-02-26 | 0.9950 | 0.9950 | -- | -0.50% | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2021-03-02 | 0.8690 | 0.8690 | -0.23% | -5.95% | 24.86% | |||
| 华泰柏瑞盛世中国 (460001) | 2021-03-02 | 0.7942 | 4.0939 | -1.28% | -5.72% | 50.24% | |||
| 华泰柏瑞积极成长A (460002) | 2021-03-02 | 1.3805 | 1.8711 | -1.17% | -3.22% | 15.16% | |||
| 华泰柏瑞价值增长A (460005) | 2021-03-02 | 5.2066 | 6.3919 | -1.97% | -3.43% | 34.84% | |||
| 华泰柏瑞价值增长C (010037) | 2021-03-02 | 5.1866 | 5.1866 | -1.97% | -3.56% | -- | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2021-03-02 | 3.2340 | 3.2340 | -0.92% | -3.84% | 30.72% | |||
| 华泰柏瑞创新升级A (000566) | 2021-03-02 | 3.4340 | 4.1400 | -1.29% | -4.45% | 38.24% | |||
| 华泰柏瑞创新升级C (010028) | 2021-03-02 | 3.4210 | 3.4210 | -1.30% | -4.57% | -- | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2021-03-02 | 2.9000 | 2.9000 | -1.26% | -3.69% | 43.71% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2021-03-02 | 2.6620 | 2.6620 | -1.73% | -1.84% | 44.91% | |||
| 华泰柏瑞健康生活 (001398) | 2021-03-02 | 1.6240 | 1.6240 | -0.85% | -3.62% | 35.33% | |||
| 华泰柏瑞激励动力A (001815) | 2021-03-02 | 3.3420 | 3.4070 | -1.65% | 4.14% | 78.62% | |||
| 华泰柏瑞激励动力C (002082) | 2021-03-02 | 3.7000 | 3.7650 | -1.67% | 4.11% | 78.14% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2021-03-02 | 2.1445 | 2.1445 | -1.21% | -2.14% | 19.85% | |||
| 华泰柏瑞多策略 (003175) | 2021-03-02 | 1.3658 | 1.3658 | -1.11% | 6.30% | 9.03% | |||
| 华泰柏瑞生物医药A (004905) | 2021-03-02 | 2.7138 | 2.7138 | -2.00% | -2.18% | 53.65% | |||
| 华泰柏瑞生物医药C (010031) | 2021-03-02 | 2.7033 | 2.7033 | -2.00% | -2.31% | -- | 0 | ||
| 华泰柏瑞富利混合 (004475) | 2021-03-02 | 1.2140 | 1.2140 | -0.99% | 5.23% | 30.65% | |||
| 华泰柏瑞新利混合A (001247) | 2021-03-02 | 1.3192 | 1.4370 | -0.07% | 3.41% | 23.72% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2021-03-02 | 1.3151 | 1.4329 | -0.07% | 3.37% | 23.47% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2021-03-02 | 1.2807 | 1.2807 | -0.22% | 2.58% | 7.49% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2021-03-02 | 1.2936 | 1.3936 | -0.48% | 1.24% | 11.07% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2021-03-02 | 1.2879 | 1.3879 | -0.46% | 1.28% | 11.25% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2021-03-02 | 1.2422 | 1.4039 | -0.16% | 3.59% | 14.47% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2021-03-02 | 1.2671 | 1.4288 | -0.17% | 3.45% | 14.09% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2021-03-02 | 1.9190 | 1.9190 | -1.87% | -5.03% | 42.63% | |||
| 华泰柏瑞新兴产业C (010032) | 2021-03-02 | 1.9116 | 1.9116 | -1.87% | -5.16% | -- | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2021-03-02 | 1.1279 | 1.1279 | -0.97% | 5.75% | 8.92% | |||
| 华泰柏瑞医疗健康A (005805) | 2021-03-02 | 2.7061 | 2.7061 | -2.07% | -2.36% | 62.63% | |||
| 华泰柏瑞医疗健康C (011453) | 2021-03-02 | 2.7059 | 2.7059 | -2.06% | -11.24% | -11.24% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2021-03-02 | 2.3241 | 2.3241 | -1.45% | -3.97% | 63.53% | |||
| 华泰柏瑞基本面智选C (007307) | 2021-03-02 | 2.3044 | 2.3044 | -1.45% | -4.01% | 63.12% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2021-03-02 | 1.5804 | 1.5804 | -1.28% | -4.47% | 40.16% | |||
| 华泰柏瑞研究精选C (010291) | 2021-03-02 | 1.5779 | 1.5779 | -1.28% | -4.54% | 4.51% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2021-03-02 | 1.5206 | 1.5206 | -1.27% | -4.43% | 44.09% | |||
| 华泰柏瑞景气回报C (008374) | 2021-03-02 | 1.5160 | 1.5160 | -1.28% | -4.47% | 43.72% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2021-03-02 | 1.5596 | 1.5596 | -2.11% | 0.34% | -- | |||
| 华泰柏瑞质量成长C (011452) | 2021-03-02 | 1.5596 | 1.5596 | -2.11% | -- | -- | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2021-03-02 | 1.3018 | 1.3018 | -0.85% | -2.56% | -- | |||
| 华泰柏瑞行业精选C (008527) | 2021-03-02 | 1.2989 | 1.2989 | -0.85% | -2.61% | -- | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2021-03-02 | 1.1493 | 1.1493 | -1.36% | -2.74% | -- | |||
| 华泰柏瑞景气优选C (011454) | 2021-03-02 | 1.1493 | 1.1493 | -1.37% | -- | -- | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2021-03-02 | 1.1077 | 1.1077 | -2.17% | -0.97% | -- | |||
| 华泰柏瑞品质优选C (009991) | 2021-03-02 | 1.1048 | 1.1048 | -2.19% | -1.07% | -- | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2021-03-02 | 1.0320 | 1.0320 | -0.29% | 2.00% | -- | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2021-03-02 | 1.0301 | 1.0301 | -0.29% | 1.93% | -- | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2021-03-02 | 1.1553 | 1.1553 | -1.99% | 1.52% | -- | |||
| 华泰柏瑞优势领航C (010123) | 2021-03-02 | 1.1513 | 1.1513 | -2.00% | 1.39% | -- | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2021-03-02 | 0.9884 | 0.9884 | -1.16% | -8.35% | -- | |||
| 华泰柏瑞成长智选C (010346) | 2021-03-02 | 0.9870 | 0.9870 | -1.16% | -8.43% | -- | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2021-02-26 | 0.9016 | 0.9016 | -- | -- | -- | |||
| 华泰柏瑞质量领先C (010609) | 2021-02-26 | 0.9008 | 0.9008 | -- | -- | -- | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2021-02-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | |||
| 华泰柏瑞品质成长C (011358) | 2021-02-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 | ||
| 华泰柏瑞质量精选A (010415) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞质量精选C (010416) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-03-02 | 2.6553 | 2.3533 | -0.76% | 2.30% | 6.05% | -- | ||
| 中小盘ETF (510220) | 2021-03-02 | 5.5394 | 1.5246 | -1.13% | 0.96% | 27.47% | -- | ||
| 中小盘ETF联接 (460220) | 2021-03-02 | 1.4263 | 1.4263 | -1.09% | 1.17% | 25.92% | |||
| 300ETF (510300) | 2021-03-02 | 5.3495 | 2.1554 | -1.28% | 2.57% | 33.48% | -- | ||
| 300ETF联接A (460300) | 2021-03-02 | 1.3387 | 2.1327 | -1.20% | 2.31% | 32.56% | |||
| 300ETF联接C (006131) | 2021-03-02 | 1.3292 | 2.0432 | -1.21% | 2.27% | 32.22% | 0 | ||
| 中证500ETF (512510) | 2021-03-02 | 1.5476 | 0.7813 | -0.83% | 1.46% | 22.83% | -- | ||
| 中证500ETF联接A (001214) | 2021-03-02 | 0.7577 | 0.7577 | -0.79% | 1.38% | 21.56% | |||
| 中证500ETF联接C (006087) | 2021-03-02 | 0.7613 | 0.7613 | -0.78% | 1.34% | 21.26% | 0 | ||
| MSCIETF (512520) | 2021-03-02 | 1.7247 | 1.7247 | -1.23% | 2.73% | 45.12% | -- | ||
| MSCIETF联接A (006286) | 2021-03-02 | 1.7238 | 1.8988 | -1.18% | 2.56% | 40.73% | |||
| MSCIETF联接C (006293) | 2021-03-02 | 1.7061 | 1.8811 | -1.18% | 2.52% | 40.38% | |||
| 红利低波动ETF (512890) | 2021-03-02 | 1.3790 | 1.3790 | -0.68% | 3.65% | 18.71% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-03-02 | 1.2155 | 1.2155 | -0.63% | 3.46% | 17.71% | |||
| 红利低波动ETF联接C (007467) | 2021-03-02 | 1.2088 | 1.2088 | -0.62% | 3.42% | 17.42% | 0 | ||
| 科技100ETF (515580) | 2021-03-02 | 1.6929 | 1.6929 | -0.39% | 2.37% | 33.09% | 0 | ||
| 科技100ETF联接A (008399) | 2021-03-02 | 1.4478 | 1.4478 | -0.35% | 2.47% | 45.39% | |||
| 科技100ETF联接C (008400) | 2021-03-02 | 1.4442 | 1.4442 | -0.35% | 2.43% | 45.03% | 0 | ||
| 科创板ETF (588090) | 2021-03-02 | 1.3962 | 0.9750 | -0.46% | -3.01% | -- | 0 | ||
| 光伏ETF (515790) | 2021-03-02 | 1.1601 | 1.1601 | -0.88% | 2.07% | -- | 0 | ||
| 港股通50ETF (513550) | 2021-03-02 | 1.0588 | 1.0588 | -1.46% | 5.85% | -- | 0 | ||
| 互联网50ETF (517050) | 2021-03-02 | 0.9504 | 0.9504 | -1.11% | -- | -- | 0 | ||
| AI智能车ETF (516520) | 2021-02-26 | 0.9760 | 0.9760 | -- | -- | -- | 0 | ||
| 游戏动漫ETF (516770) | 2021-02-26 | 1.0001 | 1.0001 | -- | -- | -- | 0 | ||
| 稀土ETF (516780) | 2021-02-26 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 科创板ETF联接A (011610) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 科创板ETF联接C (011611) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 中证1000 (516300) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2021-03-02 | 1.0590 | 1.5519 | 0.00% | 0.13% | 0.17% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2021-03-02 | 1.0439 | 1.5042 | 0.01% | 0.09% | -0.13% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2021-03-02 | 1.1763 | 1.3698 | -0.07% | 0.36% | 0.15% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2021-03-02 | 1.2536 | 1.4636 | 0.02% | 0.04% | -0.75% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2021-03-02 | 1.2107 | 1.4207 | 0.02% | -0.03% | -1.18% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2021-03-02 | 1.0401 | 1.4037 | 0.03% | 0.11% | 0.10% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-03-02 | 1.0160 | 1.4286 | 0.05% | 0.24% | 1.04% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-03-02 | 1.0126 | 1.3941 | 0.04% | 0.17% | 0.64% | 0 | ||
| 华泰柏瑞丰汇债券A类 (000421) | 2021-03-02 | 1.0147 | 1.2431 | 0.04% | -0.10% | 0.68% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2021-03-02 | 1.0093 | 1.2109 | 0.04% | -0.17% | 0.28% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2021-03-02 | 1.0103 | 1.0389 | 0.00% | 0.30% | 2.86% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-03-02 | 1.0152 | 1.0330 | 0.04% | 0.45% | 2.28% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-03-02 | 1.0109 | 1.0255 | 0.01% | 0.32% | 2.27% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2021-03-02 | 1.0266 | 1.0266 | -0.17% | -0.57% | 2.54% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2021-03-02 | 1.0221 | 1.0221 | -0.16% | -0.63% | 2.13% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2021-03-02 | 1.0105 | 1.0195 | 0.04% | 0.41% | 1.78% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2021-03-02 | 1.0121 | 1.0121 | -0.01% | 0.68% | -- | |||
| 华泰柏瑞鸿利中短债C (009094) | 2021-03-02 | 1.0092 | 1.0092 | -0.01% | 0.60% | -- | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2021-03-02 | 1.0121 | 1.0121 | -0.01% | 0.68% | -- | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | 2021-03-02 | 1.0070 | 1.0070 | 0.02% | 0.29% | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2021-03-01 | 1.7850 | 1.7850 | 4.45% | 6.38% | 77.97% | |||
| 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) | 2021-03-02 | 0.5794 | 2.1450% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2021-03-02 | 0.6463 | 2.3920% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2021-03-02 | 0.6192 | 2.3420% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2021-03-02 | 0.6859 | 2.5890% | 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) | 2021-03-02 | 0.6558 | 2.3040% | ||||||
| 华泰柏瑞交易货币B (002469) | 2021-03-02 | 0.7218 | 2.5490% | ||||||
| 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 | 2021-03-02 | 1.9220 | 2.4690 | -0.52% | 4.57% | 23.52% | |
| 华泰柏瑞量化先行C | 010246 | 2021-03-02 | 1.9170 | 1.9170 | -0.57% | 4.41% | 6.32% | |
| 华泰柏瑞量化增强A | 000172 | 2021-03-02 | 1.6830 | 2.8510 | -0.94% | 3.12% | 28.03% | |
| 华泰柏瑞量化增强C | 010234 | 2021-03-02 | 1.6780 | 1.6780 | -1.00% | 2.94% | 10.03% | |
| 华泰柏瑞量化优选 | 000877 | 2021-03-02 | 1.7766 | 2.2185 | -1.09% | 2.25% | 28.02% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2021-03-02 | 1.1989 | 1.1989 | 0.13% | -0.20% | -0.56% | |
| 华泰柏瑞量化驱动A | 001074 | 2021-03-02 | 1.5455 | 1.5455 | -1.09% | 2.09% | 29.86% | |
| 华泰柏瑞量化驱动C | 006531 | 2021-03-02 | 1.5476 | 1.5476 | -1.09% | 2.04% | 29.54% | |
| 华泰柏瑞量化智慧A | 001244 | 2021-03-02 | 1.3479 | 1.5382 | -0.51% | 4.55% | 23.46% | |
| 华泰柏瑞量化智慧C | 006104 | 2021-03-02 | 1.4156 | 1.5652 | -0.51% | 4.50% | 23.16% | |
| 华泰柏瑞量化对冲 | 002804 | 2021-03-02 | 1.2012 | 1.2012 | 0.16% | 0.01% | 1.66% | |
| 华泰柏瑞量化创优 | 004394 | 2021-03-02 | 1.9224 | 1.9224 | -0.82% | 0.33% | 45.34% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2021-03-02 | 1.4694 | 1.4694 | -1.16% | 2.96% | 35.69% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2021-03-02 | 1.4810 | 1.4810 | -1.16% | 2.91% | 35.30% | |
| 华泰柏瑞港股通量化 | 005269 | 2021-03-02 | 1.0482 | 1.0482 | -1.43% | 12.44% | 17.35% | |
| 华泰柏瑞量化明选A | 006942 | 2021-03-02 | 1.6417 | 1.6417 | -1.03% | 3.28% | 38.26% | |
| 华泰柏瑞量化明选C | 006943 | 2021-03-02 | 1.6275 | 1.6275 | -1.03% | 3.24% | 37.94% | |
| 华泰柏瑞量化创盈A | 010303 | 2021-03-02 | 0.9951 | 0.9951 | -0.16% | -0.52% | -- | |
| 华泰柏瑞量化创盈C | 010304 | 2021-03-02 | 0.9927 | 0.9927 | -0.16% | -0.65% | -- | |
| 华泰柏瑞量化创享A | 010137 | 2021-02-26 | 0.9960 | 0.9960 | -- | -0.41% | -- | |
| 华泰柏瑞量化创享C | 010138 | 2021-02-26 | 0.9950 | 0.9950 | -- | -0.50% | -- |
| 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 | 2021-03-02 | 0.8690 | 0.8690 | -0.23% | -5.95% | 24.86% |
| 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 | 2021-03-02 | 0.7942 | 4.0939 | -1.28% | -5.72% | 50.24% | |
| 华泰柏瑞积极成长A | 460002 | 2021-03-02 | 1.3805 | 1.8711 | -1.17% | -3.22% | 15.16% | |
| 华泰柏瑞价值增长A | 460005 | 2021-03-02 | 5.2066 | 6.3919 | -1.97% | -3.43% | 34.84% | |
| 华泰柏瑞价值增长C | 010037 | 2021-03-02 | 5.1866 | 5.1866 | -1.97% | -3.56% | -- | |
| 华泰柏瑞行业领先 | 460007 | 2021-03-02 | 3.2340 | 3.2340 | -0.92% | -3.84% | 30.72% | |
| 华泰柏瑞创新升级A | 000566 | 2021-03-02 | 3.4340 | 4.1400 | -1.29% | -4.45% | 38.24% | |
| 华泰柏瑞创新升级C | 010028 | 2021-03-02 | 3.4210 | 3.4210 | -1.30% | -4.57% | -- | |
| 华泰柏瑞创新动力 | 000967 | 2021-03-02 | 2.9000 | 2.9000 | -1.26% | -3.69% | 43.71% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2021-03-02 | 2.6620 | 2.6620 | -1.73% | -1.84% | 44.91% | |
| 华泰柏瑞健康生活 | 001398 | 2021-03-02 | 1.6240 | 1.6240 | -0.85% | -3.62% | 35.33% | |
| 华泰柏瑞激励动力A | 001815 | 2021-03-02 | 3.3420 | 3.4070 | -1.65% | 4.14% | 78.62% | |
| 华泰柏瑞激励动力C | 002082 | 2021-03-02 | 3.7000 | 3.7650 | -1.67% | 4.11% | 78.14% | |
| 华泰柏瑞沪港深 | 003413 | 2021-03-02 | 2.1445 | 2.1445 | -1.21% | -2.14% | 19.85% | |
| 华泰柏瑞多策略 | 003175 | 2021-03-02 | 1.3658 | 1.3658 | -1.11% | 6.30% | 9.03% | |
| 华泰柏瑞生物医药A | 004905 | 2021-03-02 | 2.7138 | 2.7138 | -2.00% | -2.18% | 53.65% | |
| 华泰柏瑞生物医药C | 010031 | 2021-03-02 | 2.7033 | 2.7033 | -2.00% | -2.31% | -- | |
| 华泰柏瑞富利混合 | 004475 | 2021-03-02 | 1.2140 | 1.2140 | -0.99% | 5.23% | 30.65% | |
| 华泰柏瑞新利混合A | 001247 | 2021-03-02 | 1.3192 | 1.4370 | -0.07% | 3.41% | 23.72% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2021-03-02 | 1.3151 | 1.4329 | -0.07% | 3.37% | 23.47% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2021-03-02 | 1.2807 | 1.2807 | -0.22% | 2.58% | 7.49% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2021-03-02 | 1.2936 | 1.3936 | -0.48% | 1.24% | 11.07% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2021-03-02 | 1.2879 | 1.3879 | -0.46% | 1.28% | 11.25% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2021-03-02 | 1.2422 | 1.4039 | -0.16% | 3.59% | 14.47% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2021-03-02 | 1.2671 | 1.4288 | -0.17% | 3.45% | 14.09% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2021-03-02 | 1.9190 | 1.9190 | -1.87% | -5.03% | 42.63% | |
| 华泰柏瑞新兴产业C | 010032 | 2021-03-02 | 1.9116 | 1.9116 | -1.87% | -5.16% | -- | |
| 华泰柏瑞新金融地产 | 005576 | 2021-03-02 | 1.1279 | 1.1279 | -0.97% | 5.75% | 8.92% | |
| 华泰柏瑞医疗健康A | 005805 | 2021-03-02 | 2.7061 | 2.7061 | -2.07% | -2.36% | 62.63% | |
| 华泰柏瑞医疗健康C | 011453 | 2021-03-02 | 2.7059 | 2.7059 | -2.06% | -11.24% | -11.24% | |
| 华泰柏瑞基本面智选A | 007306 | 2021-03-02 | 2.3241 | 2.3241 | -1.45% | -3.97% | 63.53% | |
| 华泰柏瑞基本面智选C | 007307 | 2021-03-02 | 2.3044 | 2.3044 | -1.45% | -4.01% | 63.12% | |
| 华泰柏瑞研究精选A | 007968 | 2021-03-02 | 1.5804 | 1.5804 | -1.28% | -4.47% | 40.16% | |
| 华泰柏瑞研究精选C | 010291 | 2021-03-02 | 1.5779 | 1.5779 | -1.28% | -4.54% | 4.51% | |
| 华泰柏瑞景气回报A | 008373 | 2021-03-02 | 1.5206 | 1.5206 | -1.27% | -4.43% | 44.09% | |
| 华泰柏瑞景气回报C | 008374 | 2021-03-02 | 1.5160 | 1.5160 | -1.28% | -4.47% | 43.72% | |
| 华泰柏瑞质量成长A | 008528 | 2021-03-02 | 1.5596 | 1.5596 | -2.11% | 0.34% | -- | |
| 华泰柏瑞质量成长C | 011452 | 2021-03-02 | 1.5596 | 1.5596 | -2.11% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | 2021-03-02 | 1.3018 | 1.3018 | -0.85% | -2.56% | -- | |
| 华泰柏瑞行业精选C | 008527 | 2021-03-02 | 1.2989 | 1.2989 | -0.85% | -2.61% | -- | |
| 华泰柏瑞景气优选A | 009636 | 2021-03-02 | 1.1493 | 1.1493 | -1.36% | -2.74% | -- | |
| 华泰柏瑞景气优选C | 011454 | 2021-03-02 | 1.1493 | 1.1493 | -1.37% | -- | -- | |
| 华泰柏瑞品质优选A | 009990 | 2021-03-02 | 1.1077 | 1.1077 | -2.17% | -0.97% | -- | |
| 华泰柏瑞品质优选C | 009991 | 2021-03-02 | 1.1048 | 1.1048 | -2.19% | -1.07% | -- | |
| 华泰柏瑞景利混合A | 010060 | 2021-03-02 | 1.0320 | 1.0320 | -0.29% | 2.00% | -- | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2021-03-02 | 1.0301 | 1.0301 | -0.29% | 1.93% | -- | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2021-03-02 | 1.1553 | 1.1553 | -1.99% | 1.52% | -- | |
| 华泰柏瑞优势领航C | 010123 | 2021-03-02 | 1.1513 | 1.1513 | -2.00% | 1.39% | -- | |
| 华泰柏瑞成长智选A | 010345 | 2021-03-02 | 0.9884 | 0.9884 | -1.16% | -8.35% | -- | |
| 华泰柏瑞成长智选C | 010346 | 2021-03-02 | 0.9870 | 0.9870 | -1.16% | -8.43% | -- | |
| 华泰柏瑞质量领先A | 010608 | 2021-02-26 | 0.9016 | 0.9016 | -- | -- | -- | |
| 华泰柏瑞质量领先C | 010609 | 2021-02-26 | 0.9008 | 0.9008 | -- | -- | -- | |
| 华泰柏瑞品质成长A | 011357 | 2021-02-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | |
| 华泰柏瑞品质成长C | 011358 | 2021-02-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | |
| 华泰柏瑞质量精选A | 010415 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞质量精选C | 010416 | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF | 510880 | 2021-03-02 | 2.6553 | 2.3533 | -0.76% | 2.30% | 6.05% | |
| 中小盘ETF | 510220 | 2021-03-02 | 5.5394 | 1.5246 | -1.13% | 0.96% | 27.47% | |
| 中小盘ETF联接 | 460220 | 2021-03-02 | 1.4263 | 1.4263 | -1.09% | 1.17% | 25.92% | |
| 300ETF | 510300 | 2021-03-02 | 5.3495 | 2.1554 | -1.28% | 2.57% | 33.48% | |
| 300ETF联接A | 460300 | 2021-03-02 | 1.3387 | 2.1327 | -1.20% | 2.31% | 32.56% | |
| 300ETF联接C | 006131 | 2021-03-02 | 1.3292 | 2.0432 | -1.21% | 2.27% | 32.22% | |
| 中证500ETF | 512510 | 2021-03-02 | 1.5476 | 0.7813 | -0.83% | 1.46% | 22.83% | |
| 中证500ETF联接A | 001214 | 2021-03-02 | 0.7577 | 0.7577 | -0.79% | 1.38% | 21.56% | |
| 中证500ETF联接C | 006087 | 2021-03-02 | 0.7613 | 0.7613 | -0.78% | 1.34% | 21.26% | |
| MSCIETF | 512520 | 2021-03-02 | 1.7247 | 1.7247 | -1.23% | 2.73% | 45.12% | |
| MSCIETF联接A | 006286 | 2021-03-02 | 1.7238 | 1.8988 | -1.18% | 2.56% | 40.73% | |
| MSCIETF联接C | 006293 | 2021-03-02 | 1.7061 | 1.8811 | -1.18% | 2.52% | 40.38% | |
| 红利低波动ETF | 512890 | 2021-03-02 | 1.3790 | 1.3790 | -0.68% | 3.65% | 18.71% | |
| 红利低波动ETF联接A | 007466 | 2021-03-02 | 1.2155 | 1.2155 | -0.63% | 3.46% | 17.71% | |
| 红利低波动ETF联接C | 007467 | 2021-03-02 | 1.2088 | 1.2088 | -0.62% | 3.42% | 17.42% | |
| 科技100ETF | 515580 | 2021-03-02 | 1.6929 | 1.6929 | -0.39% | 2.37% | 33.09% | |
| 科技100ETF联接A | 008399 | 2021-03-02 | 1.4478 | 1.4478 | -0.35% | 2.47% | 45.39% | |
| 科技100ETF联接C | 008400 | 2021-03-02 | 1.4442 | 1.4442 | -0.35% | 2.43% | 45.03% | |
| 科创板ETF | 588090 | 2021-03-02 | 1.3962 | 0.9750 | -0.46% | -3.01% | -- | |
| 光伏ETF | 515790 | 2021-03-02 | 1.1601 | 1.1601 | -0.88% | 2.07% | -- | |
| 港股通50ETF | 513550 | 2021-03-02 | 1.0588 | 1.0588 | -1.46% | 5.85% | -- | |
| 互联网50ETF | 517050 | 2021-03-02 | 0.9504 | 0.9504 | -1.11% | -- | -- | |
| AI智能车ETF | 516520 | 2021-02-26 | 0.9760 | 0.9760 | -- | -- | -- | |
| 游戏动漫ETF | 516770 | 2021-02-26 | 1.0001 | 1.0001 | -- | -- | -- | |
| 稀土ETF | 516780 | 2021-02-26 | 1.0000 | 1.0000 | -- | -- | -- | |
| 科创板ETF联接A | 011610 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 科创板ETF联接C | 011611 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 中证1000 | 516300 | -- | 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 | 2021-03-02 | 1.0590 | 1.5519 | 0.00% | 0.13% | 0.17% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2021-03-02 | 1.0439 | 1.5042 | 0.01% | 0.09% | -0.13% | |
| 华泰柏瑞信用增利 | 164606 | 2021-03-02 | 1.1763 | 1.3698 | -0.07% | 0.36% | 0.15% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2021-03-02 | 1.2536 | 1.4636 | 0.02% | 0.04% | -0.75% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2021-03-02 | 1.2107 | 1.4207 | 0.02% | -0.03% | -1.18% | |
| 华泰柏瑞季季红债券 | 000186 | 2021-03-02 | 1.0401 | 1.4037 | 0.03% | 0.11% | 0.10% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2021-03-02 | 1.0160 | 1.4286 | 0.05% | 0.24% | 1.04% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2021-03-02 | 1.0126 | 1.3941 | 0.04% | 0.17% | 0.64% | |
| 华泰柏瑞丰汇债券A类 | 000421 | 2021-03-02 | 1.0147 | 1.2431 | 0.04% | -0.10% | 0.68% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2021-03-02 | 1.0093 | 1.2109 | 0.04% | -0.17% | 0.28% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2021-03-02 | 1.0103 | 1.0389 | 0.00% | 0.30% | 2.86% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2021-03-02 | 1.0152 | 1.0330 | 0.04% | 0.45% | 2.28% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2021-03-02 | 1.0109 | 1.0255 | 0.01% | 0.32% | 2.27% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2021-03-02 | 1.0266 | 1.0266 | -0.17% | -0.57% | 2.54% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2021-03-02 | 1.0221 | 1.0221 | -0.16% | -0.63% | 2.13% | |
| 华泰柏瑞益商一年定开 | 008650 | 2021-03-02 | 1.0105 | 1.0195 | 0.04% | 0.41% | 1.78% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2021-03-02 | 1.0121 | 1.0121 | -0.01% | 0.68% | -- | |
| 华泰柏瑞鸿利中短债C | 009094 | 2021-03-02 | 1.0092 | 1.0092 | -0.01% | 0.60% | -- | |
| 华泰柏瑞鸿利中短债E | 009095 | 2021-03-02 | 1.0121 | 1.0121 | -0.01% | 0.68% | -- | |
| 华泰柏瑞锦乾债券 | 009953 | 2021-03-02 | 1.0070 | 1.0070 | 0.02% | 0.29% | -- |
| 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 | 2021-03-02 | 0.5794 | 2.1450% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2021-03-02 | 0.6463 | 2.3920% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2021-03-02 | 0.6192 | 2.3420% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2021-03-02 | 0.6859 | 2.5890% | 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 | 2021-03-02 | 0.6558 | 2.3040% | |
| 华泰柏瑞交易货币B | 002469 | 2021-03-02 | 0.7218 | 2.5490% |
| 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 | 2021-03-01 | 1.7850 | 1.7850 | 4.45% | 6.38% | 77.97% |