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) | 2023-03-10 | 2.001 | 2.548 | -1.43% | 7.41% | -1.53% | |||
| 华泰柏瑞量化先行C (010246) | 2023-03-10 | 1.960 | 1.960 | -1.41% | 7.22% | -2.24% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2023-03-10 | 1.451 | 2.619 | -1.29% | 3.87% | -5.04% | |||
| 华泰柏瑞量化增强C (010234) | 2023-03-10 | 1.424 | 1.424 | -1.25% | 3.64% | -5.82% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2023-03-10 | 1.5627 | 2.0046 | -1.33% | 3.70% | -4.72% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2023-03-10 | 1.0670 | 1.2424 | -0.10% | 1.79% | -0.91% | |||
| 华泰柏瑞量化驱动A (001074) | 2023-03-10 | 1.3420 | 1.3420 | -1.33% | 3.35% | -5.25% | |||
| 华泰柏瑞量化驱动C (006531) | 2023-03-10 | 1.3370 | 1.3370 | -1.33% | 3.30% | -5.49% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2023-03-10 | 1.4661 | 1.6564 | -1.43% | 6.49% | 0.01% | |||
| 华泰柏瑞量化智慧C (006104) | 2023-03-10 | 1.5321 | 1.6817 | -1.43% | 6.44% | -0.24% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2023-03-10 | 1.2314 | 1.2314 | -0.03% | 1.05% | -0.48% | |||
| 华泰柏瑞量化创优 (004394) | 2023-03-10 | 1.6380 | 1.6380 | -0.35% | -0.97% | -10.87% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2023-03-10 | 1.4003 | 1.4003 | -1.42% | 4.11% | -4.25% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2023-03-10 | 1.4043 | 1.4043 | -1.42% | 4.06% | -4.48% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2023-03-10 | 0.9448 | 0.9448 | -2.05% | -0.05% | 4.24% | |||
| 华泰柏瑞量化明选A (006942) | 2023-03-10 | 1.4232 | 1.4232 | -1.31% | 3.51% | -4.16% | |||
| 华泰柏瑞量化明选C (006943) | 2023-03-10 | 1.4038 | 1.4038 | -1.31% | 3.46% | -4.40% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2023-03-10 | 0.8619 | 0.8619 | -0.51% | 1.68% | -14.06% | |||
| 华泰柏瑞量化创盈C (010304) | 2023-03-10 | 0.8460 | 0.8460 | -0.51% | 1.52% | -14.74% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2023-03-10 | 0.8236 | 0.8236 | -0.48% | 1.87% | -12.14% | |||
| 华泰柏瑞量化创享C (010138) | 2023-03-10 | 0.8128 | 0.8128 | -0.49% | 1.75% | -12.67% | 0 | ||
| 华泰柏瑞积极优选A (001097) | 2023-03-10 | 1.0570 | 1.0570 | -1.21% | 2.42% | 2.62% | |||
| 华泰柏瑞积极优选C (016283) | 2023-03-10 | 1.053 | 1.053 | -1.22% | 2.23% | -- | 0 | ||
| 华泰柏瑞盛世中国 (460001) | 2023-03-10 | 0.4914 | 3.9966 | -1.09% | -6.35% | -8.31% | |||
| 华泰柏瑞积极成长A (460002) | 2023-03-10 | 1.2139 | 1.8675 | -1.11% | 2.67% | 3.47% | |||
| 华泰柏瑞价值增长A (460005) | 2023-03-10 | 3.0467 | 5.0451 | -1.10% | 1.33% | -20.12% | |||
| 华泰柏瑞价值增长C (010037) | 2023-03-10 | 2.8802 | 3.8354 | -1.11% | 1.18% | -20.76% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2023-03-10 | 2.723 | 2.723 | -1.30% | -1.55% | -18.86% | |||
| 华泰柏瑞创新升级A (000566) | 2023-03-10 | 2.891 | 4.106 | -0.89% | 2.12% | -6.17% | |||
| 华泰柏瑞创新升级C (010028) | 2023-03-10 | 2.758 | 3.345 | -0.90% | 2.00% | -6.89% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2023-03-10 | 2.980 | 2.980 | -0.86% | 2.37% | -4.82% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2023-03-10 | 1.745 | 1.745 | -1.52% | -1.36% | -30.14% | |||
| 华泰柏瑞健康生活 (001398) | 2023-03-10 | 1.408 | 1.408 | -1.33% | -2.02% | -17.56% | |||
| 华泰柏瑞激励动力A (001815) | 2023-03-10 | 1.956 | 2.497 | -0.76% | 7.89% | -13.64% | |||
| 华泰柏瑞激励动力C (002082) | 2023-03-10 | 2.156 | 2.748 | -0.78% | 7.80% | -13.83% | 0 | ||
| 华泰柏瑞沪港深A (003413) | 2023-03-10 | 1.5178 | 1.5178 | -1.95% | -5.49% | -11.26% | |||
| 华泰柏瑞沪港深C (017911) | 2023-03-10 | 1.5175 | 1.5175 | -1.95% | -- | -- | 0 | ||
| 华泰柏瑞多策略A (003175) | 2023-03-10 | 1.7686 | 2.1848 | -0.50% | 8.74% | 16.29% | 每日100万 | ||
| 华泰柏瑞多策略C (015450) | 2023-03-10 | 1.7614 | 2.1767 | -0.51% | 8.61% | -- | 0 | 每日100万 | |
| 华泰柏瑞生物医药A (004905) | 2023-03-10 | 2.4725 | 2.4725 | 0.00% | 5.45% | 4.90% | |||
| 华泰柏瑞生物医药C (010031) | 2023-03-10 | 2.4234 | 2.4234 | -0.00% | 5.29% | 4.06% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2023-03-10 | 1.9840 | 1.9840 | -0.50% | 8.81% | 16.57% | 每日100万 | ||
| 华泰柏瑞富利混合C (014597) | 2023-03-10 | 1.9652 | 1.9652 | -0.50% | 8.64% | 15.64% | 0 | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2023-03-10 | 1.5001 | 1.6909 | -0.08% | 2.28% | 6.20% | 每日限额500万 | ||
| 华泰柏瑞新利混合C (002091) | 2023-03-10 | 1.4891 | 1.6799 | -0.07% | 2.25% | 6.00% | 0 | 每日限额500万 | |
| 华泰柏瑞精选回报 (001524) | 2023-03-10 | 1.2093 | 1.3469 | -0.07% | 0.15% | 1.72% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2023-03-10 | 1.3897 | 1.5577 | -0.07% | 2.47% | 6.21% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2023-03-10 | 1.3757 | 1.5437 | -0.07% | 2.41% | 5.87% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2023-03-10 | 1.4899 | 1.6516 | -0.07% | 2.19% | 6.16% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2023-03-10 | 1.5122 | 1.6739 | -0.07% | 2.15% | 5.90% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业A (005409) | 2023-03-10 | 1.8492 | 1.8492 | -0.90% | 2.84% | -13.90% | |||
| 华泰柏瑞新兴产业C (010032) | 2023-03-10 | 1.8120 | 1.8120 | -0.91% | 2.68% | -14.60% | 0 | ||
| 华泰柏瑞新金融地产A (005576) | 2023-03-10 | 1.2185 | 1.2185 | -1.63% | 1.01% | 10.00% | |||
| 华泰柏瑞新金融地产C (016374) | 2023-03-10 | 1.2145 | 1.2145 | -1.64% | 0.91% | -- | 0 | ||
| 华泰柏瑞医疗健康A (005805) | 2023-03-10 | 2.4040 | 2.4040 | 0.00% | 5.12% | 6.39% | |||
| 华泰柏瑞医疗健康C (011453) | 2023-03-10 | 2.3833 | 2.3833 | 0.00% | 5.04% | 5.97% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2023-03-10 | 2.3115 | 2.3115 | -1.52% | -8.94% | -11.82% | |||
| 华泰柏瑞基本面智选C (007307) | 2023-03-10 | 2.2803 | 2.2803 | -1.52% | -8.98% | -12.05% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2023-03-10 | 1.5870 | 1.5870 | -0.86% | 2.21% | -5.39% | |||
| 华泰柏瑞研究精选C (010291) | 2023-03-10 | 1.5680 | 1.5680 | -0.86% | 2.11% | -5.86% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2023-03-10 | 1.5913 | 1.5913 | -0.86% | 2.55% | -4.63% | |||
| 华泰柏瑞景气回报C (008374) | 2023-03-10 | 1.5786 | 1.5786 | -0.86% | 2.50% | -4.86% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2023-03-10 | 0.9871 | 0.9871 | -1.50% | -6.44% | -24.93% | |||
| 华泰柏瑞质量成长C (011452) | 2023-03-10 | 0.9793 | 0.9793 | -1.49% | -6.51% | -25.23% | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2023-03-10 | 0.9727 | 0.9727 | -1.15% | -2.77% | -13.54% | |||
| 华泰柏瑞行业精选C (008527) | 2023-03-10 | 0.9657 | 0.9657 | -1.15% | -2.82% | -13.75% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2023-03-10 | 1.1408 | 1.1408 | -0.88% | 2.69% | -5.10% | |||
| 华泰柏瑞景气优选C (011454) | 2023-03-10 | 1.1316 | 1.1316 | -0.88% | 2.61% | -5.50% | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2023-03-10 | 0.7674 | 0.7674 | -0.99% | 3.70% | -8.01% | |||
| 华泰柏瑞品质优选C (009991) | 2023-03-10 | 0.7578 | 0.7578 | -0.99% | 3.62% | -8.47% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2023-03-10 | 1.0170 | 1.0931 | -0.04% | 0.38% | 2.77% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2023-03-10 | 1.0069 | 1.0827 | -0.04% | 0.31% | 2.35% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2023-03-10 | 0.8219 | 0.8219 | -0.83% | 6.73% | -10.86% | |||
| 华泰柏瑞优势领航C (010123) | 2023-03-10 | 0.8059 | 0.8059 | -0.82% | 6.57% | -11.57% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2023-03-10 | 0.9147 | 0.9147 | -1.24% | -10.02% | -12.85% | |||
| 华泰柏瑞成长智选C (010346) | 2023-03-10 | 0.9042 | 0.9042 | -1.25% | -10.12% | -13.30% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2023-03-10 | 0.4860 | 0.4860 | -1.16% | -0.35% | -28.49% | |||
| 华泰柏瑞质量领先C (010609) | 2023-03-10 | 0.4777 | 0.4777 | -1.18% | -0.52% | -29.06% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2023-03-10 | 0.6689 | 0.6689 | -1.02% | 3.08% | -8.92% | |||
| 华泰柏瑞品质成长C (011358) | 2023-03-10 | 0.6622 | 0.6622 | -1.02% | 2.99% | -9.37% | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2023-03-10 | 0.6536 | 0.6536 | -1.51% | -6.76% | -25.37% | |||
| 华泰柏瑞质量精选C (010416) | 2023-03-10 | 0.6473 | 0.6473 | -1.51% | -6.85% | -25.74% | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2023-03-10 | 0.5855 | 0.5855 | -2.17% | -5.11% | -15.51% | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2023-03-10 | 0.5790 | 0.5790 | -2.18% | -5.22% | -16.01% | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2023-03-10 | 0.7723 | 0.7723 | -1.34% | -1.64% | -17.09% | |||
| 华泰柏瑞行业严选C (011112) | 2023-03-10 | 0.7643 | 0.7643 | -1.34% | -1.75% | -17.58% | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2023-03-10 | 0.7184 | 0.7184 | -1.22% | -7.60% | -12.36% | |||
| 华泰柏瑞远见智选C (012749) | 2023-03-10 | 0.7137 | 0.7137 | -1.23% | -7.67% | -12.71% | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2023-03-10 | 0.7658 | 0.7658 | -0.69% | 2.41% | -13.63% | |||
| 华泰柏瑞景气成长C (011749) | 2023-03-10 | 0.7567 | 0.7567 | -0.70% | 2.24% | -14.32% | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2023-03-10 | 1.0693 | 1.0693 | -0.06% | 2.13% | 6.20% | 每日限额10万元 | ||
| 华泰柏瑞恒利混合C (012954) | 2023-03-10 | 1.0660 | 1.0660 | -0.07% | 2.09% | 5.99% | 0 | 每日限额10万元 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2023-03-10 | 0.9236 | 0.9236 | -0.89% | 2.78% | -4.33% | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2023-03-10 | 0.9194 | 0.9194 | -0.88% | 2.71% | -4.71% | 0 | ||
| 华泰柏瑞聚优智选一年持有A (014131) | 2023-03-10 | 0.8665 | 0.8665 | -1.28% | -6.41% | -10.48% | |||
| 华泰柏瑞聚优智选一年持有C (014132) | 2023-03-10 | 0.8593 | 0.8593 | -1.29% | -6.55% | -11.20% | 0 | ||
| 华泰柏瑞匠心汇选A (013847) | 2023-03-10 | 0.9858 | 0.9858 | -0.89% | 2.91% | -1.33% | |||
| 华泰柏瑞匠心汇选C (013848) | 2023-03-10 | 0.9808 | 0.9808 | -0.89% | 2.82% | -1.83% | 0 | ||
| 华泰柏瑞恒悦混合A (014577) | 2023-03-10 | 1.0450 | 1.0450 | -0.21% | 0.69% | -- | |||
| 华泰柏瑞恒悦混合C (014578) | 2023-03-10 | 1.0431 | 1.0431 | -0.21% | 0.65% | -- | 0 | ||
| 华泰柏瑞匠心臻选A (014792) | 2023-03-10 | 0.9733 | 0.9733 | -1.14% | 2.53% | -- | |||
| 华泰柏瑞匠心臻选C (014793) | 2023-03-10 | 0.9690 | 0.9690 | -1.14% | 2.41% | -- | 0 | ||
| 华泰柏瑞恒泽混合A (014579) | 2023-03-10 | 1.0285 | 1.0285 | -0.09% | 2.41% | -- | |||
| 华泰柏瑞恒泽混合C (014580) | 2023-03-10 | 1.0270 | 1.0270 | -0.09% | 2.37% | -- | 0 | ||
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2023-03-10 | 1.0133 | 1.0133 | 0.02% | 0.42% | -- | 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) | 2023-03-10 | 0.8075 | 0.8075 | -1.03% | -5.97% | -- | |||
| 华泰柏瑞低碳经济智选C (015101) | 2023-03-10 | 0.8050 | 0.8050 | -1.04% | -6.07% | -- | 0 | ||
| 华泰柏瑞景气驱动A (015970) | 2023-03-10 | 1.0257 | 1.0257 | -0.88% | 2.01% | -- | 0 | ||
| 华泰柏瑞景气驱动C (015971) | 2023-03-10 | 1.0232 | 1.0232 | -0.88% | 1.90% | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合A (017617) | 2023-03-10 | 1.0016 | 1.0016 | -- | -- | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合C (017618) | 2023-03-10 | 1.0012 | 1.0012 | -- | -- | -- | 0 | ||
| 华泰柏瑞致远混合A (017991) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞致远混合C (017992) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞行业优选六个月A (016632) | 2023-03-10 | 0.9818 | 0.9818 | -1.37% | -2.07% | -- | |||
| 华泰柏瑞行业优选六个月C (016653) | 2023-03-10 | 0.9807 | 0.9807 | -1.36% | -2.14% | -- | 0 | ||
| 红利ETF (510880) | 2023-03-10 | 2.8739 | 2.6433 | -1.60% | 5.36% | 5.94% | -- | ||
| 红利ETF联接A (012761) | 2023-03-10 | 1.0640 | 1.0640 | -1.42% | 4.97% | 4.81% | 每日100万 | ||
| 红利ETF联接C (012762) | 2023-03-10 | 1.0626 | 1.0626 | -1.42% | 4.95% | 4.70% | 0 | 每日100万 | |
| 300ETF (510300) | 2023-03-10 | 3.9646 | 1.6932 | -1.31% | 2.31% | -6.14% | -- | ||
| 300ETF联接A (460300) | 2023-03-10 | 0.9420 | 1.8550 | -1.25% | 1.87% | -6.03% | |||
| 300ETF联接C (006131) | 2023-03-10 | 0.9298 | 1.7628 | -1.25% | 1.82% | -6.26% | 0 | ||
| 中证500ETF (512510) | 2023-03-10 | 1.6460 | 0.8303 | -1.27% | 6.09% | 0.39% | -- | ||
| 中证500ETF联接A (001214) | 2023-03-10 | 0.8012 | 0.8012 | -1.21% | 5.64% | 0.25% | 每日100万 | ||
| 中证500ETF联接C (006087) | 2023-03-10 | 0.8010 | 0.8010 | -1.21% | 5.59% | 0.00% | 0 | 每日100万 | |
| MSCIETF (512520) | 2023-03-10 | 1.1749 | 1.5049 | -1.23% | 2.47% | -3.40% | -- | ||
| MSCIETF联接A (006286) | 2023-03-10 | 1.3030 | 1.6970 | -1.18% | 0.92% | -4.29% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2023-03-10 | 1.2818 | 1.6758 | -1.17% | 0.94% | -4.46% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2023-03-10 | 0.8722 | 1.7444 | -1.75% | 6.76% | 8.62% | 0 | ||
| 红利低波动ETF联接A (007466) | 2023-03-10 | 1.5150 | 1.5150 | -1.64% | 6.30% | 8.21% | 每日100万 | ||
| 红利低波动ETF联接C (007467) | 2023-03-10 | 1.4990 | 1.4990 | -1.64% | 6.24% | 7.93% | 0 | 每日100万 | |
| 科技100ETF (515580) | 2023-03-10 | 0.7938 | 1.5876 | -0.74% | 9.91% | -3.51% | 0 | ||
| 科技100ETF联接A (008399) | 2023-03-10 | 1.2901 | 1.3576 | -0.69% | 8.57% | -3.84% | |||
| 科技100ETF联接C (008400) | 2023-03-10 | 1.2797 | 1.3472 | -0.70% | 8.50% | -4.10% | 0 | ||
| 科创板ETF (588090) | 2023-03-10 | 1.0247 | 0.7155 | -0.66% | 3.19% | -14.49% | 0 | ||
| 科创板ETF联接A (011610) | 2023-03-10 | 0.7876 | 0.7876 | -0.62% | 2.97% | -13.33% | |||
| 科创板ETF联接C (011611) | 2023-03-10 | 0.7836 | 0.7836 | -0.62% | 2.92% | -13.55% | 0 | ||
| 光伏ETF (515790) | 2023-03-10 | 1.3949 | 1.3949 | -0.89% | 1.57% | -11.33% | 0 | ||
| 光伏ETF联接A (012679) | 2023-03-10 | 0.8134 | 0.8134 | -0.84% | 1.74% | -10.77% | |||
| 光伏ETF联接C (012680) | 2023-03-10 | 0.8121 | 0.8121 | -0.84% | 1.72% | -10.86% | 0 | ||
| 港股通50ETF (513550) | 2023-03-10 | 0.7817 | 0.7817 | -2.65% | -2.51% | 4.21% | 0 | ||
| 港股通50ETF联接A (012151) | 2023-03-10 | 0.8921 | 0.8921 | -2.49% | -2.41% | 3.61% | 每日100万 | ||
| 港股通50ETF联接C (012152) | 2023-03-10 | 0.8908 | 0.8908 | -2.50% | -2.42% | 3.51% | 0 | 每日100万 | |
| 互联网50ETF (517050) | 2023-03-10 | 0.6090 | 0.6090 | -1.74% | 2.44% | 6.26% | 0 | ||
| 智能驾驶ETF (516520) | 2023-03-10 | 0.8845 | 0.8845 | -2.70% | 6.57% | -10.13% | 0 | ||
| 游戏动漫ETF (516770) | 2023-03-10 | 0.9101 | 0.9101 | -1.56% | 18.77% | 8.50% | 0 | ||
| 稀土ETF (516780) | 2023-03-10 | 1.1092 | 1.1092 | -1.79% | 5.27% | -8.87% | 0 | ||
| 稀土ETF联接A (014331) | 2023-03-10 | 0.7890 | 0.7890 | -1.66% | 5.02% | -8.46% | 每日100万 | ||
| 稀土ETF联接C (014332) | 2023-03-10 | 0.7865 | 0.7865 | -1.66% | 4.96% | -8.70% | 0 | 每日100万 | |
| 中证1000ETF (516300) | 2023-03-10 | 1.0873 | 1.0873 | -1.35% | 8.44% | -1.32% | 0 | ||
| 物联网ETF (516330) | 2023-03-10 | 0.8996 | 0.8996 | -1.31% | 7.94% | -11.33% | 0 | ||
| 恒生科技ETF (513130) | 2023-03-10 | 0.4956 | 0.4956 | -3.99% | -9.58% | -7.71% | 0 | ||
| 恒生科技ETF联接A (015310) | 2023-03-10 | 0.9102 | 0.9102 | -3.46% | -8.78% | -- | 0 | 每日100万 | |
| 恒生科技ETF联接C (015311) | 2023-03-10 | 0.9089 | 0.9089 | -3.46% | -8.82% | -- | 0 | 每日100万 | |
| 漂亮50ETF (561500) | 2023-03-10 | 0.7618 | 0.7618 | -0.74% | 4.59% | 0.55% | 0 | ||
| 沪港深创新药ETF (517120) | 2023-03-10 | 0.6292 | 0.6292 | -0.32% | -0.90% | 0.67% | 0 | ||
| 保健ETF (516790) | 2023-03-10 | 0.7900 | 0.7900 | 0.10% | 2.31% | 0.62% | 0 | ||
| 创科技ETF (159773) | 2023-03-10 | 0.7820 | 0.7820 | -0.14% | 3.47% | -5.53% | 0 | ||
| 品牌消费ETF (517880) | 2023-03-10 | 0.8250 | 0.8250 | -1.60% | 1.04% | -1.46% | 0 | ||
| 沪港深云计算ETF (159738) | 2023-03-10 | 0.9368 | 0.9368 | -1.31% | 12.98% | 9.43% | 0 | ||
| 港科技50ETF (513150) | 2023-03-10 | 0.7609 | 0.7609 | -3.03% | -7.37% | -4.92% | 0 | ||
| 500指增ETF (561550) | 2023-03-10 | 0.9142 | 0.9142 | -1.39% | 7.12% | -0.54% | 0 | ||
| 港股红利ETF (513530) | 2023-03-10 | 1.0844 | 1.0844 | -2.05% | 4.68% | -- | 0 | ||
| 中证500增强A (014305) | 2023-03-10 | 1.0546 | 1.0546 | -1.34% | 6.94% | -- | |||
| 中证500增强C (014306) | 2023-03-10 | 1.0509 | 1.0509 | -1.34% | 6.85% | -- | 0 | ||
| 上证50指数增强 A (016697) | 2023-03-10 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 上证50指数增强 C (016698) | 2023-03-10 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 纳指100ETF (513110) | 2023-03-03 | 1.0004 | 1.0004 | 0.04% | -- | -- | 0 | ||
| 电力ETF (561560) | 2023-03-10 | 1.0538 | 1.0538 | -0.95% | 1.88% | -- | 0 | ||
| 中医药ETF (561510) | 2023-03-10 | 1.1915 | 1.1915 | -1.01% | 8.40% | -- | 0 | ||
| 疫苗ETF (159646) | 2023-03-10 | 0.9525 | 0.9525 | 0.26% | 1.23% | -- | 0 | ||
| 中韩芯片ETF (513310) | 2023-03-10 | 1.0093 | 1.0093 | -1.96% | 4.33% | -- | 0 | ||
| 中证1000增强ETF (561590) | 2023-03-10 | 1.0202 | 1.0202 | -1.24% | 7.47% | -- | 0 | ||
| 港股金融ETF (513140) | 2023-03-10 | 0.9733 | 0.9733 | -2.28% | -2.70% | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2023-03-10 | 1.0570 | 1.7106 | -0.11% | 1.45% | 10.46% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2023-03-10 | 1.0536 | 1.6555 | -0.11% | 1.39% | 10.14% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2023-03-10 | 1.3855 | 1.5790 | -0.15% | 1.47% | 9.20% | |||
| 华泰柏瑞信用增利B类 (013788) | 2023-03-10 | 1.3861 | 1.3861 | -0.15% | 1.47% | 9.18% | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2023-03-10 | 1.1641 | 1.5431 | 0.02% | 0.12% | 2.23% | 每日100万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2023-03-10 | 1.1533 | 1.4889 | 0.01% | 0.04% | 1.82% | 0 | 每日100万 | |
| 华泰柏瑞季季红债券A类 (000186) | 2023-03-10 | 1.0619 | 1.4921 | 0.05% | 1.12% | 2.67% | 每日限额1000万 | ||
| 华泰柏瑞季季红债券C类 (015370) | 2023-03-10 | 1.0616 | 1.0867 | 0.05% | 1.09% | 2.43% | 0 | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2023-03-10 | 1.0691 | 1.5327 | 0.06% | 0.76% | 3.12% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2023-03-10 | 1.0673 | 1.4890 | 0.06% | 0.69% | 2.72% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2023-03-10 | 1.0054 | 1.0943 | 0.01% | 0.39% | 2.22% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2023-03-10 | 1.0153 | 1.1208 | 0.06% | 1.53% | 3.56% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2023-03-10 | 1.0077 | 1.0779 | 0.01% | 0.42% | 2.69% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2023-03-10 | 1.0792 | 1.0792 | -0.11% | 0.89% | 2.63% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2023-03-10 | 1.0657 | 1.0657 | -0.11% | 0.81% | 2.23% | 0 | ||
| 华泰柏瑞锦瑞债券E (015529) | 2023-03-10 | 1.0792 | 1.0792 | -0.11% | 0.89% | 0.62% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2023-03-10 | 1.0260 | 1.0766 | 0.04% | 0.40% | 2.36% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2023-03-10 | 1.0716 | 1.0716 | 0.01% | 0.69% | 2.80% | 每日限额100万 | ||
| 华泰柏瑞鸿利中短债C (009094) | 2023-03-10 | 1.0637 | 1.0637 | 0.01% | 0.66% | 2.65% | 0 | 每日限额100万 | |
| 华泰柏瑞鸿利中短债E (009095) | 2023-03-10 | 1.0716 | 1.0716 | 0.01% | 0.69% | 2.80% | 0 | 每日限额100万 | |
| 华泰柏瑞锦乾债券 (009953) | 2023-03-10 | 1.0832 | 1.1052 | 0.02% | 0.16% | 2.27% | |||
| 华泰柏瑞锦元债券 (013494) | 2023-03-10 | 1.0088 | 1.0368 | 0.02% | 1.05% | 2.91% | |||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2023-03-10 | 1.0286 | 1.0286 | 0.01% | 0.57% | -- | |||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2023-03-10 | 1.0264 | 1.0264 | 0.01% | 0.53% | -- | 0 | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2023-03-10 | 1.0183 | 1.0183 | 0.01% | 0.55% | -- | |||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2023-03-10 | 1.0167 | 1.0167 | 0.01% | 0.51% | -- | 0 | ||
| 华泰柏瑞益兴三个月定开债券 (014959) | 2023-03-10 | 1.0031 | 1.0031 | 0.02% | 0.12% | -- | |||
| 华泰柏瑞益安三个月定开债券 (015852) | 2023-03-10 | 1.0050 | 1.0050 | 0.02% | 0.12% | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券A (016983) | 2023-03-10 | 1.0036 | 1.0036 | -- | -- | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券C (016984) | 2023-03-10 | 1.0032 | 1.0032 | -- | -- | -- | 0 | ||
| 华泰柏瑞锦汇债券 (016208) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞亚洲领导 (460010) | 2023-03-09 | 0.939 | 0.939 | -3.40% | -0.32% | -12.81% | |||
| 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) | 2023-03-10 | 0.4565 | 1.6900% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2023-03-10 | 0.5227 | 1.9360% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2023-03-10 | 0.5072 | 1.8910% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2023-03-10 | 0.5736 | 2.1370% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2023-03-10 | 0.5671 | 2.1120% | 每日限额500万 | |||||
| 华泰柏瑞交易货币D (017930) | 2023-03-10 | 0.6058 | 2.2560% | 每日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) | 2023-03-10 | 0.5400 | 2.0110% | ||||||
| 华泰柏瑞交易货币B (002469) | 2023-03-10 | 0.6058 | 2.2560% | 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 | 2023-03-10 | 2.001 | 2.548 | -1.43% | 7.41% | -1.53% | |
| 华泰柏瑞量化先行C | 010246 | 2023-03-10 | 1.960 | 1.960 | -1.41% | 7.22% | -2.24% | |
| 华泰柏瑞量化增强A | 000172 | 2023-03-10 | 1.451 | 2.619 | -1.29% | 3.87% | -5.04% | |
| 华泰柏瑞量化增强C | 010234 | 2023-03-10 | 1.424 | 1.424 | -1.25% | 3.64% | -5.82% | |
| 华泰柏瑞量化优选 | 000877 | 2023-03-10 | 1.5627 | 2.0046 | -1.33% | 3.70% | -4.72% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2023-03-10 | 1.0670 | 1.2424 | -0.10% | 1.79% | -0.91% | |
| 华泰柏瑞量化驱动A | 001074 | 2023-03-10 | 1.3420 | 1.3420 | -1.33% | 3.35% | -5.25% | |
| 华泰柏瑞量化驱动C | 006531 | 2023-03-10 | 1.3370 | 1.3370 | -1.33% | 3.30% | -5.49% | |
| 华泰柏瑞量化智慧A | 001244 | 2023-03-10 | 1.4661 | 1.6564 | -1.43% | 6.49% | 0.01% | |
| 华泰柏瑞量化智慧C | 006104 | 2023-03-10 | 1.5321 | 1.6817 | -1.43% | 6.44% | -0.24% | |
| 华泰柏瑞量化对冲 | 002804 | 2023-03-10 | 1.2314 | 1.2314 | -0.03% | 1.05% | -0.48% | |
| 华泰柏瑞量化创优 | 004394 | 2023-03-10 | 1.6380 | 1.6380 | -0.35% | -0.97% | -10.87% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2023-03-10 | 1.4003 | 1.4003 | -1.42% | 4.11% | -4.25% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2023-03-10 | 1.4043 | 1.4043 | -1.42% | 4.06% | -4.48% | |
| 华泰柏瑞港股通量化 | 005269 | 2023-03-10 | 0.9448 | 0.9448 | -2.05% | -0.05% | 4.24% | |
| 华泰柏瑞量化明选A | 006942 | 2023-03-10 | 1.4232 | 1.4232 | -1.31% | 3.51% | -4.16% | |
| 华泰柏瑞量化明选C | 006943 | 2023-03-10 | 1.4038 | 1.4038 | -1.31% | 3.46% | -4.40% | |
| 华泰柏瑞量化创盈A | 010303 | 2023-03-10 | 0.8619 | 0.8619 | -0.51% | 1.68% | -14.06% | |
| 华泰柏瑞量化创盈C | 010304 | 2023-03-10 | 0.8460 | 0.8460 | -0.51% | 1.52% | -14.74% | |
| 华泰柏瑞量化创享A | 010137 | 2023-03-10 | 0.8236 | 0.8236 | -0.48% | 1.87% | -12.14% | |
| 华泰柏瑞量化创享C | 010138 | 2023-03-10 | 0.8128 | 0.8128 | -0.49% | 1.75% | -12.67% |
| 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 | 2023-03-10 | 1.0570 | 1.0570 | -1.21% | 2.42% | 2.62% | |
| 华泰柏瑞积极优选C | 016283 | 2023-03-10 | 1.053 | 1.053 | -1.22% | 2.23% | -- |
| 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 | 2023-03-10 | 0.4914 | 3.9966 | -1.09% | -6.35% | -8.31% | |
| 华泰柏瑞积极成长A | 460002 | 2023-03-10 | 1.2139 | 1.8675 | -1.11% | 2.67% | 3.47% | |
| 华泰柏瑞价值增长A | 460005 | 2023-03-10 | 3.0467 | 5.0451 | -1.10% | 1.33% | -20.12% | |
| 华泰柏瑞价值增长C | 010037 | 2023-03-10 | 2.8802 | 3.8354 | -1.11% | 1.18% | -20.76% | |
| 华泰柏瑞行业领先 | 460007 | 2023-03-10 | 2.723 | 2.723 | -1.30% | -1.55% | -18.86% | |
| 华泰柏瑞创新升级A | 000566 | 2023-03-10 | 2.891 | 4.106 | -0.89% | 2.12% | -6.17% | |
| 华泰柏瑞创新升级C | 010028 | 2023-03-10 | 2.758 | 3.345 | -0.90% | 2.00% | -6.89% | |
| 华泰柏瑞创新动力 | 000967 | 2023-03-10 | 2.980 | 2.980 | -0.86% | 2.37% | -4.82% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2023-03-10 | 1.745 | 1.745 | -1.52% | -1.36% | -30.14% | |
| 华泰柏瑞健康生活 | 001398 | 2023-03-10 | 1.408 | 1.408 | -1.33% | -2.02% | -17.56% | |
| 华泰柏瑞激励动力A | 001815 | 2023-03-10 | 1.956 | 2.497 | -0.76% | 7.89% | -13.64% | |
| 华泰柏瑞激励动力C | 002082 | 2023-03-10 | 2.156 | 2.748 | -0.78% | 7.80% | -13.83% | |
| 华泰柏瑞沪港深A | 003413 | 2023-03-10 | 1.5178 | 1.5178 | -1.95% | -5.49% | -11.26% | |
| 华泰柏瑞沪港深C | 017911 | 2023-03-10 | 1.5175 | 1.5175 | -1.95% | -- | -- | |
| 华泰柏瑞多策略A | 003175 | 2023-03-10 | 1.7686 | 2.1848 | -0.50% | 8.74% | 16.29% | 每日100万 |
| 华泰柏瑞多策略C | 015450 | 2023-03-10 | 1.7614 | 2.1767 | -0.51% | 8.61% | -- | 每日100万 |
| 华泰柏瑞生物医药A | 004905 | 2023-03-10 | 2.4725 | 2.4725 | 0.00% | 5.45% | 4.90% | |
| 华泰柏瑞生物医药C | 010031 | 2023-03-10 | 2.4234 | 2.4234 | -0.00% | 5.29% | 4.06% | |
| 华泰柏瑞富利混合A | 004475 | 2023-03-10 | 1.9840 | 1.9840 | -0.50% | 8.81% | 16.57% | 每日100万 |
| 华泰柏瑞富利混合C | 014597 | 2023-03-10 | 1.9652 | 1.9652 | -0.50% | 8.64% | 15.64% | 每日100万 |
| 华泰柏瑞新利混合A | 001247 | 2023-03-10 | 1.5001 | 1.6909 | -0.08% | 2.28% | 6.20% | 每日限额500万 |
| 华泰柏瑞新利混合C | 002091 | 2023-03-10 | 1.4891 | 1.6799 | -0.07% | 2.25% | 6.00% | 每日限额500万 |
| 华泰柏瑞精选回报 | 001524 | 2023-03-10 | 1.2093 | 1.3469 | -0.07% | 0.15% | 1.72% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2023-03-10 | 1.3897 | 1.5577 | -0.07% | 2.47% | 6.21% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2023-03-10 | 1.3757 | 1.5437 | -0.07% | 2.41% | 5.87% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2023-03-10 | 1.4899 | 1.6516 | -0.07% | 2.19% | 6.16% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2023-03-10 | 1.5122 | 1.6739 | -0.07% | 2.15% | 5.90% | 每日限额10万 |
| 华泰柏瑞新兴产业A | 005409 | 2023-03-10 | 1.8492 | 1.8492 | -0.90% | 2.84% | -13.90% | |
| 华泰柏瑞新兴产业C | 010032 | 2023-03-10 | 1.8120 | 1.8120 | -0.91% | 2.68% | -14.60% | |
| 华泰柏瑞新金融地产A | 005576 | 2023-03-10 | 1.2185 | 1.2185 | -1.63% | 1.01% | 10.00% | |
| 华泰柏瑞新金融地产C | 016374 | 2023-03-10 | 1.2145 | 1.2145 | -1.64% | 0.91% | -- | |
| 华泰柏瑞医疗健康A | 005805 | 2023-03-10 | 2.4040 | 2.4040 | 0.00% | 5.12% | 6.39% | |
| 华泰柏瑞医疗健康C | 011453 | 2023-03-10 | 2.3833 | 2.3833 | 0.00% | 5.04% | 5.97% | |
| 华泰柏瑞基本面智选A | 007306 | 2023-03-10 | 2.3115 | 2.3115 | -1.52% | -8.94% | -11.82% | |
| 华泰柏瑞基本面智选C | 007307 | 2023-03-10 | 2.2803 | 2.2803 | -1.52% | -8.98% | -12.05% | |
| 华泰柏瑞研究精选A | 007968 | 2023-03-10 | 1.5870 | 1.5870 | -0.86% | 2.21% | -5.39% | |
| 华泰柏瑞研究精选C | 010291 | 2023-03-10 | 1.5680 | 1.5680 | -0.86% | 2.11% | -5.86% | |
| 华泰柏瑞景气回报A | 008373 | 2023-03-10 | 1.5913 | 1.5913 | -0.86% | 2.55% | -4.63% | |
| 华泰柏瑞景气回报C | 008374 | 2023-03-10 | 1.5786 | 1.5786 | -0.86% | 2.50% | -4.86% | |
| 华泰柏瑞质量成长A | 008528 | 2023-03-10 | 0.9871 | 0.9871 | -1.50% | -6.44% | -24.93% | |
| 华泰柏瑞质量成长C | 011452 | 2023-03-10 | 0.9793 | 0.9793 | -1.49% | -6.51% | -25.23% | |
| 华泰柏瑞行业精选A | 008526 | 2023-03-10 | 0.9727 | 0.9727 | -1.15% | -2.77% | -13.54% | |
| 华泰柏瑞行业精选C | 008527 | 2023-03-10 | 0.9657 | 0.9657 | -1.15% | -2.82% | -13.75% | |
| 华泰柏瑞景气优选A | 009636 | 2023-03-10 | 1.1408 | 1.1408 | -0.88% | 2.69% | -5.10% | |
| 华泰柏瑞景气优选C | 011454 | 2023-03-10 | 1.1316 | 1.1316 | -0.88% | 2.61% | -5.50% | |
| 华泰柏瑞品质优选A | 009990 | 2023-03-10 | 0.7674 | 0.7674 | -0.99% | 3.70% | -8.01% | |
| 华泰柏瑞品质优选C | 009991 | 2023-03-10 | 0.7578 | 0.7578 | -0.99% | 3.62% | -8.47% | |
| 华泰柏瑞景利混合A | 010060 | 2023-03-10 | 1.0170 | 1.0931 | -0.04% | 0.38% | 2.77% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2023-03-10 | 1.0069 | 1.0827 | -0.04% | 0.31% | 2.35% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2023-03-10 | 0.8219 | 0.8219 | -0.83% | 6.73% | -10.86% | |
| 华泰柏瑞优势领航C | 010123 | 2023-03-10 | 0.8059 | 0.8059 | -0.82% | 6.57% | -11.57% | |
| 华泰柏瑞成长智选A | 010345 | 2023-03-10 | 0.9147 | 0.9147 | -1.24% | -10.02% | -12.85% | |
| 华泰柏瑞成长智选C | 010346 | 2023-03-10 | 0.9042 | 0.9042 | -1.25% | -10.12% | -13.30% | |
| 华泰柏瑞质量领先A | 010608 | 2023-03-10 | 0.4860 | 0.4860 | -1.16% | -0.35% | -28.49% | |
| 华泰柏瑞质量领先C | 010609 | 2023-03-10 | 0.4777 | 0.4777 | -1.18% | -0.52% | -29.06% | |
| 华泰柏瑞品质成长A | 011357 | 2023-03-10 | 0.6689 | 0.6689 | -1.02% | 3.08% | -8.92% | |
| 华泰柏瑞品质成长C | 011358 | 2023-03-10 | 0.6622 | 0.6622 | -1.02% | 2.99% | -9.37% | |
| 华泰柏瑞质量精选A | 010415 | 2023-03-10 | 0.6536 | 0.6536 | -1.51% | -6.76% | -25.37% | |
| 华泰柏瑞质量精选C | 010416 | 2023-03-10 | 0.6473 | 0.6473 | -1.51% | -6.85% | -25.74% | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2023-03-10 | 0.5855 | 0.5855 | -2.17% | -5.11% | -15.51% | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2023-03-10 | 0.5790 | 0.5790 | -2.18% | -5.22% | -16.01% | |
| 华泰柏瑞行业严选A | 011111 | 2023-03-10 | 0.7723 | 0.7723 | -1.34% | -1.64% | -17.09% | |
| 华泰柏瑞行业严选C | 011112 | 2023-03-10 | 0.7643 | 0.7643 | -1.34% | -1.75% | -17.58% | |
| 华泰柏瑞远见智选A | 012748 | 2023-03-10 | 0.7184 | 0.7184 | -1.22% | -7.60% | -12.36% | |
| 华泰柏瑞远见智选C | 012749 | 2023-03-10 | 0.7137 | 0.7137 | -1.23% | -7.67% | -12.71% | |
| 华泰柏瑞景气成长A | 011748 | 2023-03-10 | 0.7658 | 0.7658 | -0.69% | 2.41% | -13.63% | |
| 华泰柏瑞景气成长C | 011749 | 2023-03-10 | 0.7567 | 0.7567 | -0.70% | 2.24% | -14.32% | |
| 华泰柏瑞恒利混合A | 012953 | 2023-03-10 | 1.0693 | 1.0693 | -0.06% | 2.13% | 6.20% | 每日限额10万元 |
| 华泰柏瑞恒利混合C | 012954 | 2023-03-10 | 1.0660 | 1.0660 | -0.07% | 2.09% | 5.99% | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2023-03-10 | 0.9236 | 0.9236 | -0.89% | 2.78% | -4.33% | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2023-03-10 | 0.9194 | 0.9194 | -0.88% | 2.71% | -4.71% | |
| 华泰柏瑞聚优智选一年持有A | 014131 | 2023-03-10 | 0.8665 | 0.8665 | -1.28% | -6.41% | -10.48% | |
| 华泰柏瑞聚优智选一年持有C | 014132 | 2023-03-10 | 0.8593 | 0.8593 | -1.29% | -6.55% | -11.20% | |
| 华泰柏瑞匠心汇选A | 013847 | 2023-03-10 | 0.9858 | 0.9858 | -0.89% | 2.91% | -1.33% | |
| 华泰柏瑞匠心汇选C | 013848 | 2023-03-10 | 0.9808 | 0.9808 | -0.89% | 2.82% | -1.83% | |
| 华泰柏瑞恒悦混合A | 014577 | 2023-03-10 | 1.0450 | 1.0450 | -0.21% | 0.69% | -- | |
| 华泰柏瑞恒悦混合C | 014578 | 2023-03-10 | 1.0431 | 1.0431 | -0.21% | 0.65% | -- | |
| 华泰柏瑞匠心臻选A | 014792 | 2023-03-10 | 0.9733 | 0.9733 | -1.14% | 2.53% | -- | |
| 华泰柏瑞匠心臻选C | 014793 | 2023-03-10 | 0.9690 | 0.9690 | -1.14% | 2.41% | -- | |
| 华泰柏瑞恒泽混合A | 014579 | 2023-03-10 | 1.0285 | 1.0285 | -0.09% | 2.41% | -- | |
| 华泰柏瑞恒泽混合C | 014580 | 2023-03-10 | 1.0270 | 1.0270 | -0.09% | 2.37% | -- | |
| 华泰柏瑞中证同业存单AAA指数7天持有 | 015863 | 2023-03-10 | 1.0133 | 1.0133 | 0.02% | 0.42% | -- | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A | 015100 | 2023-03-10 | 0.8075 | 0.8075 | -1.03% | -5.97% | -- | |
| 华泰柏瑞低碳经济智选C | 015101 | 2023-03-10 | 0.8050 | 0.8050 | -1.04% | -6.07% | -- | |
| 华泰柏瑞景气驱动A | 015970 | 2023-03-10 | 1.0257 | 1.0257 | -0.88% | 2.01% | -- | |
| 华泰柏瑞景气驱动C | 015971 | 2023-03-10 | 1.0232 | 1.0232 | -0.88% | 1.90% | -- | |
| 华泰柏瑞招享6个月持有期混合A | 017617 | 2023-03-10 | 1.0016 | 1.0016 | -- | -- | -- | |
| 华泰柏瑞招享6个月持有期混合C | 017618 | 2023-03-10 | 1.0012 | 1.0012 | -- | -- | -- | |
| 华泰柏瑞致远混合A | 017991 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞致远混合C | 017992 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞行业优选六个月A | 016632 | 2023-03-10 | 0.9818 | 0.9818 | -1.37% | -2.07% | -- | |
| 华泰柏瑞行业优选六个月C | 016653 | 2023-03-10 | 0.9807 | 0.9807 | -1.36% | -2.14% | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF | 510880 | 2023-03-10 | 2.8739 | 2.6433 | -1.60% | 5.36% | 5.94% | |
| 红利ETF联接A | 012761 | 2023-03-10 | 1.0640 | 1.0640 | -1.42% | 4.97% | 4.81% | 每日100万 |
| 红利ETF联接C | 012762 | 2023-03-10 | 1.0626 | 1.0626 | -1.42% | 4.95% | 4.70% | 每日100万 |
| 300ETF | 510300 | 2023-03-10 | 3.9646 | 1.6932 | -1.31% | 2.31% | -6.14% | |
| 300ETF联接A | 460300 | 2023-03-10 | 0.9420 | 1.8550 | -1.25% | 1.87% | -6.03% | |
| 300ETF联接C | 006131 | 2023-03-10 | 0.9298 | 1.7628 | -1.25% | 1.82% | -6.26% | |
| 中证500ETF | 512510 | 2023-03-10 | 1.6460 | 0.8303 | -1.27% | 6.09% | 0.39% | |
| 中证500ETF联接A | 001214 | 2023-03-10 | 0.8012 | 0.8012 | -1.21% | 5.64% | 0.25% | 每日100万 |
| 中证500ETF联接C | 006087 | 2023-03-10 | 0.8010 | 0.8010 | -1.21% | 5.59% | 0.00% | 每日100万 |
| MSCIETF | 512520 | 2023-03-10 | 1.1749 | 1.5049 | -1.23% | 2.47% | -3.40% | |
| MSCIETF联接A | 006286 | 2023-03-10 | 1.3030 | 1.6970 | -1.18% | 0.92% | -4.29% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2023-03-10 | 1.2818 | 1.6758 | -1.17% | 0.94% | -4.46% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2023-03-10 | 0.8722 | 1.7444 | -1.75% | 6.76% | 8.62% | |
| 红利低波动ETF联接A | 007466 | 2023-03-10 | 1.5150 | 1.5150 | -1.64% | 6.30% | 8.21% | 每日100万 |
| 红利低波动ETF联接C | 007467 | 2023-03-10 | 1.4990 | 1.4990 | -1.64% | 6.24% | 7.93% | 每日100万 |
| 科技100ETF | 515580 | 2023-03-10 | 0.7938 | 1.5876 | -0.74% | 9.91% | -3.51% | |
| 科技100ETF联接A | 008399 | 2023-03-10 | 1.2901 | 1.3576 | -0.69% | 8.57% | -3.84% | |
| 科技100ETF联接C | 008400 | 2023-03-10 | 1.2797 | 1.3472 | -0.70% | 8.50% | -4.10% | |
| 科创板ETF | 588090 | 2023-03-10 | 1.0247 | 0.7155 | -0.66% | 3.19% | -14.49% | |
| 科创板ETF联接A | 011610 | 2023-03-10 | 0.7876 | 0.7876 | -0.62% | 2.97% | -13.33% | |
| 科创板ETF联接C | 011611 | 2023-03-10 | 0.7836 | 0.7836 | -0.62% | 2.92% | -13.55% | |
| 光伏ETF | 515790 | 2023-03-10 | 1.3949 | 1.3949 | -0.89% | 1.57% | -11.33% | |
| 光伏ETF联接A | 012679 | 2023-03-10 | 0.8134 | 0.8134 | -0.84% | 1.74% | -10.77% | |
| 光伏ETF联接C | 012680 | 2023-03-10 | 0.8121 | 0.8121 | -0.84% | 1.72% | -10.86% | |
| 港股通50ETF | 513550 | 2023-03-10 | 0.7817 | 0.7817 | -2.65% | -2.51% | 4.21% | |
| 港股通50ETF联接A | 012151 | 2023-03-10 | 0.8921 | 0.8921 | -2.49% | -2.41% | 3.61% | 每日100万 |
| 港股通50ETF联接C | 012152 | 2023-03-10 | 0.8908 | 0.8908 | -2.50% | -2.42% | 3.51% | 每日100万 |
| 互联网50ETF | 517050 | 2023-03-10 | 0.6090 | 0.6090 | -1.74% | 2.44% | 6.26% | |
| 智能驾驶ETF | 516520 | 2023-03-10 | 0.8845 | 0.8845 | -2.70% | 6.57% | -10.13% | |
| 游戏动漫ETF | 516770 | 2023-03-10 | 0.9101 | 0.9101 | -1.56% | 18.77% | 8.50% | |
| 稀土ETF | 516780 | 2023-03-10 | 1.1092 | 1.1092 | -1.79% | 5.27% | -8.87% | |
| 稀土ETF联接A | 014331 | 2023-03-10 | 0.7890 | 0.7890 | -1.66% | 5.02% | -8.46% | 每日100万 |
| 稀土ETF联接C | 014332 | 2023-03-10 | 0.7865 | 0.7865 | -1.66% | 4.96% | -8.70% | 每日100万 |
| 中证1000ETF | 516300 | 2023-03-10 | 1.0873 | 1.0873 | -1.35% | 8.44% | -1.32% | |
| 物联网ETF | 516330 | 2023-03-10 | 0.8996 | 0.8996 | -1.31% | 7.94% | -11.33% | |
| 恒生科技ETF | 513130 | 2023-03-10 | 0.4956 | 0.4956 | -3.99% | -9.58% | -7.71% | |
| 恒生科技ETF联接A | 015310 | 2023-03-10 | 0.9102 | 0.9102 | -3.46% | -8.78% | -- | 每日100万 |
| 恒生科技ETF联接C | 015311 | 2023-03-10 | 0.9089 | 0.9089 | -3.46% | -8.82% | -- | 每日100万 |
| 漂亮50ETF | 561500 | 2023-03-10 | 0.7618 | 0.7618 | -0.74% | 4.59% | 0.55% | |
| 沪港深创新药ETF | 517120 | 2023-03-10 | 0.6292 | 0.6292 | -0.32% | -0.90% | 0.67% | |
| 保健ETF | 516790 | 2023-03-10 | 0.7900 | 0.7900 | 0.10% | 2.31% | 0.62% | |
| 创科技ETF | 159773 | 2023-03-10 | 0.7820 | 0.7820 | -0.14% | 3.47% | -5.53% | |
| 品牌消费ETF | 517880 | 2023-03-10 | 0.8250 | 0.8250 | -1.60% | 1.04% | -1.46% | |
| 沪港深云计算ETF | 159738 | 2023-03-10 | 0.9368 | 0.9368 | -1.31% | 12.98% | 9.43% | |
| 港科技50ETF | 513150 | 2023-03-10 | 0.7609 | 0.7609 | -3.03% | -7.37% | -4.92% | |
| 500指增ETF | 561550 | 2023-03-10 | 0.9142 | 0.9142 | -1.39% | 7.12% | -0.54% | |
| 港股红利ETF | 513530 | 2023-03-10 | 1.0844 | 1.0844 | -2.05% | 4.68% | -- | |
| 中证500增强A | 014305 | 2023-03-10 | 1.0546 | 1.0546 | -1.34% | 6.94% | -- | |
| 中证500增强C | 014306 | 2023-03-10 | 1.0509 | 1.0509 | -1.34% | 6.85% | -- | |
| 上证50指数增强 A | 016697 | 2023-03-10 | 1.0000 | 1.0000 | -- | -- | -- | |
| 上证50指数增强 C | 016698 | 2023-03-10 | 1.0000 | 1.0000 | -- | -- | -- | |
| 纳指100ETF | 513110 | 2023-03-03 | 1.0004 | 1.0004 | 0.04% | -- | -- | |
| 电力ETF | 561560 | 2023-03-10 | 1.0538 | 1.0538 | -0.95% | 1.88% | -- | |
| 中医药ETF | 561510 | 2023-03-10 | 1.1915 | 1.1915 | -1.01% | 8.40% | -- | |
| 疫苗ETF | 159646 | 2023-03-10 | 0.9525 | 0.9525 | 0.26% | 1.23% | -- | |
| 中韩芯片ETF | 513310 | 2023-03-10 | 1.0093 | 1.0093 | -1.96% | 4.33% | -- | |
| 中证1000增强ETF | 561590 | 2023-03-10 | 1.0202 | 1.0202 | -1.24% | 7.47% | -- | |
| 港股金融ETF | 513140 | 2023-03-10 | 0.9733 | 0.9733 | -2.28% | -2.70% | -- |
| 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 | 2023-03-10 | 1.0570 | 1.7106 | -0.11% | 1.45% | 10.46% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2023-03-10 | 1.0536 | 1.6555 | -0.11% | 1.39% | 10.14% | |
| 华泰柏瑞信用增利A类 | 164606 | 2023-03-10 | 1.3855 | 1.5790 | -0.15% | 1.47% | 9.20% | |
| 华泰柏瑞信用增利B类 | 013788 | 2023-03-10 | 1.3861 | 1.3861 | -0.15% | 1.47% | 9.18% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2023-03-10 | 1.1641 | 1.5431 | 0.02% | 0.12% | 2.23% | 每日100万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2023-03-10 | 1.1533 | 1.4889 | 0.01% | 0.04% | 1.82% | 每日100万 |
| 华泰柏瑞季季红债券A类 | 000186 | 2023-03-10 | 1.0619 | 1.4921 | 0.05% | 1.12% | 2.67% | 每日限额1000万 |
| 华泰柏瑞季季红债券C类 | 015370 | 2023-03-10 | 1.0616 | 1.0867 | 0.05% | 1.09% | 2.43% | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2023-03-10 | 1.0691 | 1.5327 | 0.06% | 0.76% | 3.12% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2023-03-10 | 1.0673 | 1.4890 | 0.06% | 0.69% | 2.72% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2023-03-10 | 1.0054 | 1.0943 | 0.01% | 0.39% | 2.22% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2023-03-10 | 1.0153 | 1.1208 | 0.06% | 1.53% | 3.56% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2023-03-10 | 1.0077 | 1.0779 | 0.01% | 0.42% | 2.69% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2023-03-10 | 1.0792 | 1.0792 | -0.11% | 0.89% | 2.63% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2023-03-10 | 1.0657 | 1.0657 | -0.11% | 0.81% | 2.23% | |
| 华泰柏瑞锦瑞债券E | 015529 | 2023-03-10 | 1.0792 | 1.0792 | -0.11% | 0.89% | 0.62% | |
| 华泰柏瑞益商一年定开 | 008650 | 2023-03-10 | 1.0260 | 1.0766 | 0.04% | 0.40% | 2.36% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2023-03-10 | 1.0716 | 1.0716 | 0.01% | 0.69% | 2.80% | 每日限额100万 |
| 华泰柏瑞鸿利中短债C | 009094 | 2023-03-10 | 1.0637 | 1.0637 | 0.01% | 0.66% | 2.65% | 每日限额100万 |
| 华泰柏瑞鸿利中短债E | 009095 | 2023-03-10 | 1.0716 | 1.0716 | 0.01% | 0.69% | 2.80% | 每日限额100万 |
| 华泰柏瑞锦乾债券 | 009953 | 2023-03-10 | 1.0832 | 1.1052 | 0.02% | 0.16% | 2.27% | |
| 华泰柏瑞锦元债券 | 013494 | 2023-03-10 | 1.0088 | 1.0368 | 0.02% | 1.05% | 2.91% | |
| 华泰柏瑞鸿益30天滚动持有短债A | 013827 | 2023-03-10 | 1.0286 | 1.0286 | 0.01% | 0.57% | -- | |
| 华泰柏瑞鸿益30天滚动持有短债C | 013828 | 2023-03-10 | 1.0264 | 1.0264 | 0.01% | 0.53% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债A | 014252 | 2023-03-10 | 1.0183 | 1.0183 | 0.01% | 0.55% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债C | 014253 | 2023-03-10 | 1.0167 | 1.0167 | 0.01% | 0.51% | -- | |
| 华泰柏瑞益兴三个月定开债券 | 014959 | 2023-03-10 | 1.0031 | 1.0031 | 0.02% | 0.12% | -- | |
| 华泰柏瑞益安三个月定开债券 | 015852 | 2023-03-10 | 1.0050 | 1.0050 | 0.02% | 0.12% | -- | |
| 华泰柏瑞安盛一年持有期债券A | 016983 | 2023-03-10 | 1.0036 | 1.0036 | -- | -- | -- | |
| 华泰柏瑞安盛一年持有期债券C | 016984 | 2023-03-10 | 1.0032 | 1.0032 | -- | -- | -- | |
| 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 | 2023-03-10 | 0.4565 | 1.6900% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2023-03-10 | 0.5227 | 1.9360% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2023-03-10 | 0.5072 | 1.8910% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2023-03-10 | 0.5736 | 2.1370% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2023-03-10 | 0.5671 | 2.1120% | 每日限额500万 |
| 华泰柏瑞交易货币D | 017930 | 2023-03-10 | 0.6058 | 2.2560% | 每日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 | 2023-03-10 | 0.5400 | 2.0110% | |
| 华泰柏瑞交易货币B | 002469 | 2023-03-10 | 0.6058 | 2.2560% | 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 | 2023-03-09 | 0.939 | 0.939 | -3.40% | -0.32% | -12.81% |