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A (460009) | 2020-10-26 | 1.8430 | 2.3900 | 0.33% | 27.63% | 34.04% | |||
| 华泰柏瑞量化先行C (010246) | 2020-10-26 | 1.8440 | 1.8440 | 0.33% | 2.73% | 2.73% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2020-10-26 | 1.5550 | 2.7230 | -0.45% | 20.52% | 24.17% | |||
| 华泰柏瑞量化增强C (010234) | 2020-10-26 | 1.5550 | 1.5550 | -0.51% | 1.90% | 1.90% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2020-10-26 | 1.6430 | 2.0849 | -0.39% | 22.53% | 26.57% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2020-10-26 | 1.2395 | 1.2395 | 0.49% | 7.62% | 7.10% | |||
| 华泰柏瑞量化驱动A (001074) | 2020-10-26 | 1.4353 | 1.4353 | -0.41% | 25.76% | 30.33% | |||
| 华泰柏瑞量化驱动C (006531) | 2020-10-26 | 1.4384 | 1.4384 | -0.42% | 25.48% | 29.97% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2020-10-26 | 1.4351 | 1.4831 | 0.24% | 29.26% | 35.87% | |||
| 华泰柏瑞量化智慧C (006104) | 2020-10-26 | 1.5085 | 1.5085 | 0.23% | 28.99% | 35.52% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2020-10-26 | 1.2345 | 1.2345 | 0.43% | 8.63% | 8.53% | |||
| 华泰柏瑞量化创优 (004394) | 2020-10-26 | 1.7279 | 1.7279 | 0.67% | 55.43% | 61.64% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2020-10-26 | 1.3474 | 1.3474 | -0.16% | 32.03% | 36.97% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2020-10-26 | 1.3592 | 1.3592 | -0.16% | 31.72% | 36.73% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2020-10-26 | 0.8813 | 0.8813 | 0.01% | -4.85% | -1.82% | |||
| 华泰柏瑞量化明选A (006942) | 2020-10-26 | 1.5137 | 1.5137 | -0.36% | 35.12% | 41.73% | |||
| 华泰柏瑞量化明选C (006943) | 2020-10-26 | 1.5020 | 1.5020 | -0.36% | 34.84% | 41.34% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞量化创盈C (010304) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2020-10-26 | 0.8200 | 0.8200 | 0.49% | 24.81% | 26.54% | |||
| 华泰柏瑞盛世中国 (460001) | 2020-10-26 | 0.6829 | 3.8279 | 0.46% | 47.45% | 53.40% | |||
| 华泰柏瑞积极成长A (460002) | 2020-10-26 | 1.4013 | 1.8919 | 0.00% | 22.33% | 23.40% | |||
| 华泰柏瑞价值增长A (460005) | 2020-10-26 | 4.8536 | 6.0389 | 0.04% | 56.16% | 75.65% | |||
| 华泰柏瑞价值增长C (010037) | 2020-10-26 | 4.8484 | 4.8484 | 0.04% | -- | -- | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2020-10-26 | 3.0060 | 3.0060 | 1.76% | 47.93% | 51.21% | |||
| 华泰柏瑞创新升级A (000566) | 2020-10-26 | 3.1860 | 3.8920 | -0.34% | 43.45% | 53.16% | |||
| 华泰柏瑞创新升级C (010028) | 2020-10-26 | 3.1820 | 3.1820 | -0.34% | -- | -- | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2020-10-26 | 2.6460 | 2.6460 | -0.38% | 49.41% | 62.03% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2020-10-26 | 2.3720 | 2.3720 | 0.04% | 60.05% | 75.70% | |||
| 华泰柏瑞健康生活 (001398) | 2020-10-26 | 1.5000 | 1.5000 | 1.76% | 51.82% | 54.80% | |||
| 华泰柏瑞激励动力A (001815) | 2020-10-26 | 2.7250 | 2.7900 | -0.29% | 68.11% | 71.06% | |||
| 华泰柏瑞激励动力C (002082) | 2020-10-26 | 3.0200 | 3.0850 | -0.26% | 67.78% | 70.24% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2020-10-26 | 2.0530 | 2.0530 | 0.08% | 30.07% | 45.48% | |||
| 华泰柏瑞多策略 (003175) | 2020-10-26 | 1.2906 | 1.2906 | -1.16% | -2.49% | 5.67% | |||
| 华泰柏瑞生物医药A (004905) | 2020-10-26 | 2.5775 | 2.5775 | 1.03% | 67.49% | 68.18% | |||
| 华泰柏瑞生物医药C (010031) | 2020-10-26 | 2.5745 | 2.5745 | 1.02% | -- | -- | 0 | ||
| 华泰柏瑞富利混合 (004475) | 2020-10-26 | 1.0024 | 1.0024 | 0.88% | 1.91% | 10.65% | |||
| 华泰柏瑞新利混合A (001247) | 2020-10-26 | 1.2348 | 1.3526 | -0.03% | 16.40% | 19.27% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2020-10-26 | 1.2319 | 1.3497 | -0.03% | 16.23% | 19.00% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2020-10-26 | 1.2220 | 1.2220 | 0.05% | 4.96% | 7.07% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2020-10-26 | 1.2450 | 1.3450 | -0.34% | 7.67% | 11.15% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2020-10-26 | 1.2393 | 1.3393 | -0.35% | 7.78% | 11.34% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2020-10-26 | 1.1781 | 1.3398 | 0.04% | 9.33% | 11.67% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2020-10-26 | 1.2038 | 1.3655 | 0.04% | 9.11% | 11.39% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2020-10-26 | 1.8337 | 1.8337 | -0.43% | 60.32% | 71.57% | |||
| 华泰柏瑞新兴产业C (010032) | 2020-10-26 | 1.8317 | 1.8317 | -0.43% | -- | -- | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2020-10-26 | 1.0749 | 1.0749 | -1.35% | -4.32% | 2.31% | |||
| 华泰柏瑞医疗健康 (005805) | 2020-10-26 | 2.5253 | 2.5253 | 0.79% | 74.69% | 75.47% | |||
| 华泰柏瑞基本面智选A (007306) | 2020-10-26 | 1.9028 | 1.9028 | 0.36% | 52.43% | 65.82% | |||
| 华泰柏瑞基本面智选C (007307) | 2020-10-26 | 1.8883 | 1.8883 | 0.36% | 52.11% | 65.29% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2020-10-26 | 1.4636 | 1.4636 | -0.39% | 41.93% | -- | |||
| 华泰柏瑞研究精选C (010291) | 2020-10-26 | 1.4634 | 1.4634 | -0.39% | -3.07% | -- | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2020-10-26 | 1.4060 | 1.4060 | -0.33% | 40.00% | -- | |||
| 华泰柏瑞景气回报C (008374) | 2020-10-26 | 1.4030 | 1.4030 | -0.33% | 39.71% | -- | 0 | ||
| 华泰柏瑞质量成长 (008528) | 2020-10-26 | 1.3802 | 1.3802 | 0.01% | -- | -- | |||
| 华泰柏瑞行业精选A (008526) | 2020-10-26 | 1.1868 | 1.1868 | 1.60% | -- | -- | |||
| 华泰柏瑞行业精选C (008527) | 2020-10-26 | 1.1852 | 1.1852 | 1.59% | -- | -- | 0 | ||
| 华泰柏瑞景气优选 (009636) | 2020-10-26 | 1.0387 | 1.0387 | -0.37% | -- | -- | |||
| 华泰柏瑞品质优选A (009990) | 2020-10-23 | 0.9923 | 0.9923 | -- | -- | -- | |||
| 华泰柏瑞品质优选C (009991) | 2020-10-23 | 0.9916 | 0.9916 | -- | -- | -- | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2020-10-26 | 1.0013 | 1.0013 | -0.12% | -- | -- | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2020-10-26 | 1.0008 | 1.0008 | -0.13% | -- | -- | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2020-10-23 | 0.9904 | 0.9904 | -- | -- | -- | |||
| 华泰柏瑞优势领航C (010123) | 2020-10-23 | 0.9897 | 0.9897 | -- | -- | -- | 0 | ||
| 华泰柏瑞成长智选A (010345) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞成长智选C (010346) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2020-10-26 | 2.6834 | 2.2793 | -0.52% | -2.65% | 0.38% | -- | ||
| 中小盘ETF (510220) | 2020-10-26 | 5.0130 | 1.3808 | -0.78% | 17.74% | 26.84% | -- | ||
| 中小盘ETF联接 (460220) | 2020-10-26 | 1.2945 | 1.2945 | -0.72% | 16.38% | 24.78% | |||
| 300ETF (510300) | 2020-10-26 | 4.7562 | 1.9086 | -0.59% | 16.19% | 21.96% | -- | ||
| 300ETF联接A (460300) | 2020-10-26 | 1.3136 | 1.9596 | -0.49% | 15.74% | 21.31% | |||
| 300ETF联接C (006131) | 2020-10-26 | 1.3063 | 1.8723 | -0.50% | 15.51% | 20.96% | 0 | ||
| 中证500ETF (512510) | 2020-10-26 | 1.4721 | 0.7438 | 0.01% | 26.43% | 33.99% | -- | ||
| 中证500ETF联接A (001214) | 2020-10-26 | 0.7222 | 0.7222 | 0.01% | 24.80% | 31.86% | |||
| 中证500ETF联接C (006087) | 2020-10-26 | 0.7262 | 0.7262 | 0.00% | 24.52% | 31.51% | 0 | ||
| MSCIETF (512520) | 2020-10-26 | 1.4968 | 1.4968 | -0.42% | 29.36% | 37.42% | -- | ||
| MSCIETF联接A (006286) | 2020-10-26 | 1.6724 | 1.6724 | -0.43% | 26.11% | 33.49% | |||
| MSCIETF联接C (006293) | 2020-10-26 | 1.6582 | 1.6582 | -0.43% | 25.85% | 33.09% | |||
| 红利低波动ETF (512890) | 2020-10-26 | 1.3166 | 1.3166 | -0.27% | 8.32% | 14.34% | 0 | ||
| 红利低波动ETF联接A (007466) | 2020-10-26 | 1.1633 | 1.1633 | -0.26% | 8.07% | 14.41% | |||
| 红利低波动ETF联接C (007467) | 2020-10-26 | 1.1579 | 1.1579 | -0.26% | 7.85% | 14.01% | 0 | ||
| 科技100ETF (515580) | 2020-10-26 | 1.5200 | 1.5200 | 1.83% | 38.64% | 50.58% | 0 | ||
| 科技100ETF联接A (008399) | 2020-10-26 | 1.3043 | 1.3043 | 1.72% | -- | -- | |||
| 科技100ETF联接C (008400) | 2020-10-26 | 1.3021 | 1.3021 | 1.72% | -- | -- | 0 | ||
| 科创板ETF (588090) | 2020-10-23 | 0.9662 | 0.9662 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2020-10-26 | 1.0581 | 1.5510 | 0.02% | 1.73% | 2.66% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2020-10-26 | 1.0440 | 1.5043 | 0.01% | 1.47% | 2.34% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2020-10-26 | 1.1587 | 1.3522 | -0.04% | 0.29% | 1.29% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2020-10-26 | 1.2587 | 1.4687 | 0.01% | 1.28% | 2.10% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2020-10-26 | 1.2175 | 1.4275 | 0.01% | 0.95% | 1.69% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2020-10-26 | 1.0388 | 1.4024 | 0.03% | 2.31% | 3.45% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2020-10-26 | 1.0853 | 1.4229 | 0.03% | 3.13% | 4.52% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2020-10-26 | 1.0522 | 1.3898 | 0.03% | 2.79% | 4.10% | 0 | ||
| 华泰柏瑞丰汇债券A类 (000421) | 2020-10-26 | 1.0113 | 1.2397 | 0.04% | 1.71% | 2.84% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2020-10-26 | 1.0073 | 1.2089 | 0.03% | 1.35% | 2.47% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2020-10-26 | 1.0034 | 1.0320 | 0.02% | 2.54% | 2.94% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2020-10-26 | 1.0126 | 1.0226 | 0.03% | 2.15% | -- | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2020-10-26 | 1.0029 | 1.0175 | 0.02% | -- | -- | |||
| 华泰柏瑞锦瑞债券A (008524) | 2020-10-26 | 1.0133 | 1.0133 | -0.04% | -- | -- | |||
| 华泰柏瑞锦瑞债券C (008525) | 2020-10-26 | 1.0103 | 1.0103 | -0.04% | -- | -- | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2020-10-26 | 1.0091 | 1.0091 | 0.01% | -- | -- | |||
| 华泰柏瑞鸿利中短债A (009093) | 2020-10-26 | 1.0009 | 1.0009 | 0.01% | -- | -- | |||
| 华泰柏瑞鸿利中短债C (009094) | 2020-10-26 | 0.9994 | 0.9994 | 0.01% | -- | -- | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2020-10-26 | 1.0009 | 1.0009 | 0.01% | -- | -- | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2020-10-23 | 1.4630 | 1.4630 | 0.48% | 50.21% | 64.57% | |||
| 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) | 2020-10-26 | 0.5535 | 2.0780% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2020-10-26 | 0.6192 | 2.3230% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2020-10-26 | 0.6091 | 2.2390% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2020-10-26 | 0.6744 | 2.4840% | 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) | 2020-10-26 | 0.5540 | 1.9890% | ||||||
| 华泰柏瑞交易货币B (002469) | 2020-10-26 | 0.6196 | 2.2350% | ||||||
| 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 | 2020-10-26 | 1.8430 | 2.3900 | 0.33% | 27.63% | 34.04% | |
| 华泰柏瑞量化先行C | 010246 | 2020-10-26 | 1.8440 | 1.8440 | 0.33% | 2.73% | 2.73% | |
| 华泰柏瑞量化增强A | 000172 | 2020-10-26 | 1.5550 | 2.7230 | -0.45% | 20.52% | 24.17% | |
| 华泰柏瑞量化增强C | 010234 | 2020-10-26 | 1.5550 | 1.5550 | -0.51% | 1.90% | 1.90% | |
| 华泰柏瑞量化优选 | 000877 | 2020-10-26 | 1.6430 | 2.0849 | -0.39% | 22.53% | 26.57% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2020-10-26 | 1.2395 | 1.2395 | 0.49% | 7.62% | 7.10% | |
| 华泰柏瑞量化驱动A | 001074 | 2020-10-26 | 1.4353 | 1.4353 | -0.41% | 25.76% | 30.33% | |
| 华泰柏瑞量化驱动C | 006531 | 2020-10-26 | 1.4384 | 1.4384 | -0.42% | 25.48% | 29.97% | |
| 华泰柏瑞量化智慧A | 001244 | 2020-10-26 | 1.4351 | 1.4831 | 0.24% | 29.26% | 35.87% | |
| 华泰柏瑞量化智慧C | 006104 | 2020-10-26 | 1.5085 | 1.5085 | 0.23% | 28.99% | 35.52% | |
| 华泰柏瑞量化对冲 | 002804 | 2020-10-26 | 1.2345 | 1.2345 | 0.43% | 8.63% | 8.53% | |
| 华泰柏瑞量化创优 | 004394 | 2020-10-26 | 1.7279 | 1.7279 | 0.67% | 55.43% | 61.64% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2020-10-26 | 1.3474 | 1.3474 | -0.16% | 32.03% | 36.97% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2020-10-26 | 1.3592 | 1.3592 | -0.16% | 31.72% | 36.73% | |
| 华泰柏瑞港股通量化 | 005269 | 2020-10-26 | 0.8813 | 0.8813 | 0.01% | -4.85% | -1.82% | |
| 华泰柏瑞量化明选A | 006942 | 2020-10-26 | 1.5137 | 1.5137 | -0.36% | 35.12% | 41.73% | |
| 华泰柏瑞量化明选C | 006943 | 2020-10-26 | 1.5020 | 1.5020 | -0.36% | 34.84% | 41.34% | |
| 华泰柏瑞量化创盈A | 010303 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞量化创盈C | 010304 | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选 | 001097 | 2020-10-26 | 0.8200 | 0.8200 | 0.49% | 24.81% | 26.54% |
| 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 | 2020-10-26 | 0.6829 | 3.8279 | 0.46% | 47.45% | 53.40% | |
| 华泰柏瑞积极成长A | 460002 | 2020-10-26 | 1.4013 | 1.8919 | 0.00% | 22.33% | 23.40% | |
| 华泰柏瑞价值增长A | 460005 | 2020-10-26 | 4.8536 | 6.0389 | 0.04% | 56.16% | 75.65% | |
| 华泰柏瑞价值增长C | 010037 | 2020-10-26 | 4.8484 | 4.8484 | 0.04% | -- | -- | |
| 华泰柏瑞行业领先 | 460007 | 2020-10-26 | 3.0060 | 3.0060 | 1.76% | 47.93% | 51.21% | |
| 华泰柏瑞创新升级A | 000566 | 2020-10-26 | 3.1860 | 3.8920 | -0.34% | 43.45% | 53.16% | |
| 华泰柏瑞创新升级C | 010028 | 2020-10-26 | 3.1820 | 3.1820 | -0.34% | -- | -- | |
| 华泰柏瑞创新动力 | 000967 | 2020-10-26 | 2.6460 | 2.6460 | -0.38% | 49.41% | 62.03% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2020-10-26 | 2.3720 | 2.3720 | 0.04% | 60.05% | 75.70% | |
| 华泰柏瑞健康生活 | 001398 | 2020-10-26 | 1.5000 | 1.5000 | 1.76% | 51.82% | 54.80% | |
| 华泰柏瑞激励动力A | 001815 | 2020-10-26 | 2.7250 | 2.7900 | -0.29% | 68.11% | 71.06% | |
| 华泰柏瑞激励动力C | 002082 | 2020-10-26 | 3.0200 | 3.0850 | -0.26% | 67.78% | 70.24% | |
| 华泰柏瑞沪港深 | 003413 | 2020-10-26 | 2.0530 | 2.0530 | 0.08% | 30.07% | 45.48% | |
| 华泰柏瑞多策略 | 003175 | 2020-10-26 | 1.2906 | 1.2906 | -1.16% | -2.49% | 5.67% | |
| 华泰柏瑞生物医药A | 004905 | 2020-10-26 | 2.5775 | 2.5775 | 1.03% | 67.49% | 68.18% | |
| 华泰柏瑞生物医药C | 010031 | 2020-10-26 | 2.5745 | 2.5745 | 1.02% | -- | -- | |
| 华泰柏瑞富利混合 | 004475 | 2020-10-26 | 1.0024 | 1.0024 | 0.88% | 1.91% | 10.65% | |
| 华泰柏瑞新利混合A | 001247 | 2020-10-26 | 1.2348 | 1.3526 | -0.03% | 16.40% | 19.27% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2020-10-26 | 1.2319 | 1.3497 | -0.03% | 16.23% | 19.00% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2020-10-26 | 1.2220 | 1.2220 | 0.05% | 4.96% | 7.07% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2020-10-26 | 1.2450 | 1.3450 | -0.34% | 7.67% | 11.15% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2020-10-26 | 1.2393 | 1.3393 | -0.35% | 7.78% | 11.34% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2020-10-26 | 1.1781 | 1.3398 | 0.04% | 9.33% | 11.67% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2020-10-26 | 1.2038 | 1.3655 | 0.04% | 9.11% | 11.39% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2020-10-26 | 1.8337 | 1.8337 | -0.43% | 60.32% | 71.57% | |
| 华泰柏瑞新兴产业C | 010032 | 2020-10-26 | 1.8317 | 1.8317 | -0.43% | -- | -- | |
| 华泰柏瑞新金融地产 | 005576 | 2020-10-26 | 1.0749 | 1.0749 | -1.35% | -4.32% | 2.31% | |
| 华泰柏瑞医疗健康 | 005805 | 2020-10-26 | 2.5253 | 2.5253 | 0.79% | 74.69% | 75.47% | |
| 华泰柏瑞基本面智选A | 007306 | 2020-10-26 | 1.9028 | 1.9028 | 0.36% | 52.43% | 65.82% | |
| 华泰柏瑞基本面智选C | 007307 | 2020-10-26 | 1.8883 | 1.8883 | 0.36% | 52.11% | 65.29% | |
| 华泰柏瑞研究精选A | 007968 | 2020-10-26 | 1.4636 | 1.4636 | -0.39% | 41.93% | -- | |
| 华泰柏瑞研究精选C | 010291 | 2020-10-26 | 1.4634 | 1.4634 | -0.39% | -3.07% | -- | |
| 华泰柏瑞景气回报A | 008373 | 2020-10-26 | 1.4060 | 1.4060 | -0.33% | 40.00% | -- | |
| 华泰柏瑞景气回报C | 008374 | 2020-10-26 | 1.4030 | 1.4030 | -0.33% | 39.71% | -- | |
| 华泰柏瑞质量成长 | 008528 | 2020-10-26 | 1.3802 | 1.3802 | 0.01% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | 2020-10-26 | 1.1868 | 1.1868 | 1.60% | -- | -- | |
| 华泰柏瑞行业精选C | 008527 | 2020-10-26 | 1.1852 | 1.1852 | 1.59% | -- | -- | |
| 华泰柏瑞景气优选 | 009636 | 2020-10-26 | 1.0387 | 1.0387 | -0.37% | -- | -- | |
| 华泰柏瑞品质优选A | 009990 | 2020-10-23 | 0.9923 | 0.9923 | -- | -- | -- | |
| 华泰柏瑞品质优选C | 009991 | 2020-10-23 | 0.9916 | 0.9916 | -- | -- | -- | |
| 华泰柏瑞景利混合A | 010060 | 2020-10-26 | 1.0013 | 1.0013 | -0.12% | -- | -- | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2020-10-26 | 1.0008 | 1.0008 | -0.13% | -- | -- | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2020-10-23 | 0.9904 | 0.9904 | -- | -- | -- | |
| 华泰柏瑞优势领航C | 010123 | 2020-10-23 | 0.9897 | 0.9897 | -- | -- | -- | |
| 华泰柏瑞成长智选A | 010345 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞成长智选C | 010346 | -- | 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 | 2020-10-26 | 2.6834 | 2.2793 | -0.52% | -2.65% | 0.38% | |
| 中小盘ETF | 510220 | 2020-10-26 | 5.0130 | 1.3808 | -0.78% | 17.74% | 26.84% | |
| 中小盘ETF联接 | 460220 | 2020-10-26 | 1.2945 | 1.2945 | -0.72% | 16.38% | 24.78% | |
| 300ETF | 510300 | 2020-10-26 | 4.7562 | 1.9086 | -0.59% | 16.19% | 21.96% | |
| 300ETF联接A | 460300 | 2020-10-26 | 1.3136 | 1.9596 | -0.49% | 15.74% | 21.31% | |
| 300ETF联接C | 006131 | 2020-10-26 | 1.3063 | 1.8723 | -0.50% | 15.51% | 20.96% | |
| 中证500ETF | 512510 | 2020-10-26 | 1.4721 | 0.7438 | 0.01% | 26.43% | 33.99% | |
| 中证500ETF联接A | 001214 | 2020-10-26 | 0.7222 | 0.7222 | 0.01% | 24.80% | 31.86% | |
| 中证500ETF联接C | 006087 | 2020-10-26 | 0.7262 | 0.7262 | 0.00% | 24.52% | 31.51% | |
| MSCIETF | 512520 | 2020-10-26 | 1.4968 | 1.4968 | -0.42% | 29.36% | 37.42% | |
| MSCIETF联接A | 006286 | 2020-10-26 | 1.6724 | 1.6724 | -0.43% | 26.11% | 33.49% | |
| MSCIETF联接C | 006293 | 2020-10-26 | 1.6582 | 1.6582 | -0.43% | 25.85% | 33.09% | |
| 红利低波动ETF | 512890 | 2020-10-26 | 1.3166 | 1.3166 | -0.27% | 8.32% | 14.34% | |
| 红利低波动ETF联接A | 007466 | 2020-10-26 | 1.1633 | 1.1633 | -0.26% | 8.07% | 14.41% | |
| 红利低波动ETF联接C | 007467 | 2020-10-26 | 1.1579 | 1.1579 | -0.26% | 7.85% | 14.01% | |
| 科技100ETF | 515580 | 2020-10-26 | 1.5200 | 1.5200 | 1.83% | 38.64% | 50.58% | |
| 科技100ETF联接A | 008399 | 2020-10-26 | 1.3043 | 1.3043 | 1.72% | -- | -- | |
| 科技100ETF联接C | 008400 | 2020-10-26 | 1.3021 | 1.3021 | 1.72% | -- | -- | |
| 科创板ETF | 588090 | 2020-10-23 | 0.9662 | 0.9662 | -- | -- | -- |
| 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 | 2020-10-26 | 1.0581 | 1.5510 | 0.02% | 1.73% | 2.66% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2020-10-26 | 1.0440 | 1.5043 | 0.01% | 1.47% | 2.34% | |
| 华泰柏瑞信用增利 | 164606 | 2020-10-26 | 1.1587 | 1.3522 | -0.04% | 0.29% | 1.29% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2020-10-26 | 1.2587 | 1.4687 | 0.01% | 1.28% | 2.10% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2020-10-26 | 1.2175 | 1.4275 | 0.01% | 0.95% | 1.69% | |
| 华泰柏瑞季季红债券 | 000186 | 2020-10-26 | 1.0388 | 1.4024 | 0.03% | 2.31% | 3.45% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2020-10-26 | 1.0853 | 1.4229 | 0.03% | 3.13% | 4.52% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2020-10-26 | 1.0522 | 1.3898 | 0.03% | 2.79% | 4.10% | |
| 华泰柏瑞丰汇债券A类 | 000421 | 2020-10-26 | 1.0113 | 1.2397 | 0.04% | 1.71% | 2.84% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2020-10-26 | 1.0073 | 1.2089 | 0.03% | 1.35% | 2.47% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2020-10-26 | 1.0034 | 1.0320 | 0.02% | 2.54% | 2.94% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2020-10-26 | 1.0126 | 1.0226 | 0.03% | 2.15% | -- | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2020-10-26 | 1.0029 | 1.0175 | 0.02% | -- | -- | |
| 华泰柏瑞锦瑞债券A | 008524 | 2020-10-26 | 1.0133 | 1.0133 | -0.04% | -- | -- | |
| 华泰柏瑞锦瑞债券C | 008525 | 2020-10-26 | 1.0103 | 1.0103 | -0.04% | -- | -- | |
| 华泰柏瑞益商一年定开 | 008650 | 2020-10-26 | 1.0091 | 1.0091 | 0.01% | -- | -- | |
| 华泰柏瑞鸿利中短债A | 009093 | 2020-10-26 | 1.0009 | 1.0009 | 0.01% | -- | -- | |
| 华泰柏瑞鸿利中短债C | 009094 | 2020-10-26 | 0.9994 | 0.9994 | 0.01% | -- | -- | |
| 华泰柏瑞鸿利中短债E | 009095 | 2020-10-26 | 1.0009 | 1.0009 | 0.01% | -- | -- | |
| 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 | 2020-10-26 | 0.5535 | 2.0780% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2020-10-26 | 0.6192 | 2.3230% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2020-10-26 | 0.6091 | 2.2390% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2020-10-26 | 0.6744 | 2.4840% | 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 | 2020-10-26 | 0.5540 | 1.9890% | |
| 华泰柏瑞交易货币B | 002469 | 2020-10-26 | 0.6196 | 2.2350% |
| 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 | 2020-10-23 | 1.4630 | 1.4630 | 0.48% | 50.21% | 64.57% |