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) | 2023-01-05 | 1.918 | 2.465 | 1.00% | 2.95% | -10.37% | |||
| 华泰柏瑞量化先行C (010246) | 2023-01-05 | 1.881 | 1.881 | 0.97% | 2.90% | -11.02% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2023-01-05 | 1.436 | 2.604 | 1.56% | 2.79% | -13.44% | |||
| 华泰柏瑞量化增强C (010234) | 2023-01-05 | 1.412 | 1.412 | 1.58% | 2.77% | -14.11% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2023-01-05 | 1.5486 | 1.9905 | 1.51% | 2.76% | -12.32% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2023-01-05 | 1.0532 | 1.2286 | -0.26% | 0.48% | -0.02% | |||
| 华泰柏瑞量化驱动A (001074) | 2023-01-05 | 1.3346 | 1.3346 | 1.59% | 2.78% | -13.20% | |||
| 华泰柏瑞量化驱动C (006531) | 2023-01-05 | 1.3302 | 1.3302 | 1.59% | 2.77% | -13.42% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2023-01-05 | 1.4139 | 1.6042 | 0.86% | 2.70% | -10.10% | |||
| 华泰柏瑞量化智慧C (006104) | 2023-01-05 | 1.4782 | 1.6278 | 0.86% | 2.70% | -10.32% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2023-01-05 | 1.2239 | 1.2239 | -0.16% | 0.43% | 0.97% | |||
| 华泰柏瑞量化创优 (004394) | 2023-01-05 | 1.6901 | 1.6901 | 2.52% | 2.18% | -19.85% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2023-01-05 | 1.3820 | 1.3820 | 1.22% | 2.75% | -11.95% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2023-01-05 | 1.3865 | 1.3865 | 1.22% | 2.74% | -12.17% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2023-01-05 | 0.9682 | 0.9682 | 0.14% | 2.42% | -0.80% | |||
| 华泰柏瑞量化明选A (006942) | 2023-01-05 | 1.4080 | 1.4080 | 1.46% | 2.41% | -13.24% | |||
| 华泰柏瑞量化明选C (006943) | 2023-01-05 | 1.3894 | 1.3894 | 1.45% | 2.40% | -13.45% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2023-01-05 | 0.8720 | 0.8720 | 2.48% | 2.87% | -20.28% | |||
| 华泰柏瑞量化创盈C (010304) | 2023-01-05 | 0.8571 | 0.8571 | 2.49% | 2.86% | -20.92% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2023-01-05 | 0.8317 | 0.8317 | 2.44% | 2.87% | -18.32% | |||
| 华泰柏瑞量化创享C (010138) | 2023-01-05 | 0.8216 | 0.8216 | 2.43% | 2.85% | -18.82% | 0 | ||
| 华泰柏瑞积极优选A (001097) | 2023-01-05 | 1.0680 | 1.0680 | 2.10% | 3.49% | -3.17% | |||
| 华泰柏瑞积极优选C (016283) | 2023-01-05 | 1.065 | 1.065 | 2.11% | 3.40% | -- | 0 | ||
| 华泰柏瑞盛世中国 (460001) | 2023-01-05 | 0.5287 | 4.0857 | 2.26% | 0.76% | -8.51% | |||
| 华泰柏瑞积极成长A (460002) | 2023-01-05 | 1.2023 | 1.8559 | 0.59% | 1.69% | -15.24% | |||
| 华泰柏瑞价值增长A (460005) | 2023-01-05 | 3.1105 | 5.1089 | 2.34% | 3.46% | -28.93% | |||
| 华泰柏瑞价值增长C (010037) | 2023-01-05 | 2.9448 | 3.9000 | 2.34% | 3.45% | -29.49% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2023-01-05 | 2.846 | 2.846 | 1.90% | 2.89% | -24.71% | |||
| 华泰柏瑞创新升级A (000566) | 2023-01-05 | 2.943 | 4.158 | 0.79% | 3.96% | -11.41% | |||
| 华泰柏瑞创新升级C (010028) | 2023-01-05 | 2.811 | 3.398 | 0.79% | 3.96% | -12.10% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2023-01-05 | 3.024 | 3.024 | 0.73% | 3.88% | -10.21% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2023-01-05 | 1.828 | 1.828 | 3.69% | 3.34% | -35.61% | |||
| 华泰柏瑞健康生活 (001398) | 2023-01-05 | 1.476 | 1.476 | 1.79% | 2.71% | -23.48% | |||
| 华泰柏瑞激励动力A (001815) | 2023-01-05 | 1.883 | 2.424 | 1.29% | 3.86% | -27.07% | |||
| 华泰柏瑞激励动力C (002082) | 2023-01-05 | 2.077 | 2.669 | 1.27% | 3.85% | -27.21% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2023-01-05 | 1.7442 | 1.7442 | 1.18% | 8.61% | -19.39% | |||
| 华泰柏瑞多策略A (003175) | 2023-01-05 | 1.6686 | 2.0848 | -0.01% | 2.59% | 10.39% | 每日100万 | ||
| 华泰柏瑞多策略C (015450) | 2023-01-05 | 1.6636 | 2.0789 | -0.01% | 2.58% | -- | 0 | 每日100万 | |
| 华泰柏瑞生物医药A (004905) | 2023-01-05 | 2.4483 | 2.4483 | 2.36% | 4.41% | -10.71% | |||
| 华泰柏瑞生物医药C (010031) | 2023-01-05 | 2.4030 | 2.4030 | 2.36% | 4.40% | -11.43% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2023-01-05 | 1.8715 | 1.8715 | 0.00% | 2.64% | 10.39% | 每日100万 | ||
| 华泰柏瑞富利混合C (014597) | 2023-01-05 | 1.8564 | 1.8564 | -0.01% | 2.63% | 9.54% | 0 | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2023-01-05 | 1.4765 | 1.6673 | 0.01% | 0.68% | 4.90% | 每日限额100万 | ||
| 华泰柏瑞新利混合C (002091) | 2023-01-05 | 1.4662 | 1.6570 | 0.02% | 0.67% | 4.70% | 0 | 每日限额100万 | |
| 华泰柏瑞精选回报 (001524) | 2023-01-05 | 1.2141 | 1.3517 | 0.64% | 0.55% | 0.23% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2023-01-05 | 1.3655 | 1.5335 | 0.03% | 0.69% | 4.69% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2023-01-05 | 1.3525 | 1.5205 | 0.04% | 0.68% | 4.37% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2023-01-05 | 1.4679 | 1.6296 | 0.02% | 0.68% | 4.88% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2023-01-05 | 1.4905 | 1.6522 | 0.03% | 0.68% | 4.62% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业A (005409) | 2023-01-05 | 1.8524 | 1.8524 | 0.41% | 3.02% | -22.79% | |||
| 华泰柏瑞新兴产业C (010032) | 2023-01-05 | 1.8177 | 1.8177 | 0.40% | 3.00% | -23.41% | 0 | ||
| 华泰柏瑞新金融地产A (005576) | 2023-01-05 | 1.2406 | 1.2406 | 0.29% | 2.84% | 11.65% | |||
| 华泰柏瑞新金融地产C (016374) | 2023-01-05 | 1.2378 | 1.2378 | 0.29% | 2.84% | -- | 0 | ||
| 华泰柏瑞医疗健康A (005805) | 2023-01-05 | 2.3939 | 2.3939 | 2.23% | 4.68% | -8.87% | |||
| 华泰柏瑞医疗健康C (011453) | 2023-01-05 | 2.3751 | 2.3751 | 2.23% | 4.68% | -9.22% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2023-01-05 | 2.5835 | 2.5835 | 2.63% | 1.78% | -9.91% | |||
| 华泰柏瑞基本面智选C (007307) | 2023-01-05 | 2.5498 | 2.5498 | 2.63% | 1.78% | -10.14% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2023-01-05 | 1.6145 | 1.6145 | 0.76% | 3.98% | -10.64% | |||
| 华泰柏瑞研究精选C (010291) | 2023-01-05 | 1.5965 | 1.5965 | 0.75% | 3.97% | -11.08% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2023-01-05 | 1.6127 | 1.6127 | 0.74% | 3.92% | -10.05% | |||
| 华泰柏瑞景气回报C (008374) | 2023-01-05 | 1.6005 | 1.6005 | 0.74% | 3.92% | -10.27% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2023-01-05 | 1.1029 | 1.1029 | 2.22% | 4.53% | -27.30% | |||
| 华泰柏瑞质量成长C (011452) | 2023-01-05 | 1.0949 | 1.0949 | 2.22% | 4.53% | -27.59% | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2023-01-05 | 1.0389 | 1.0389 | 1.66% | 3.85% | -11.53% | |||
| 华泰柏瑞行业精选C (008527) | 2023-01-05 | 1.0319 | 1.0319 | 1.67% | 3.84% | -11.75% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2023-01-05 | 1.1554 | 1.1554 | 0.74% | 4.01% | -10.72% | |||
| 华泰柏瑞景气优选C (011454) | 2023-01-05 | 1.1469 | 1.1469 | 0.74% | 4.00% | -11.10% | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2023-01-05 | 0.7640 | 0.7640 | 2.10% | 3.24% | -18.58% | |||
| 华泰柏瑞品质优选C (009991) | 2023-01-05 | 0.7550 | 0.7550 | 2.10% | 3.24% | -19.00% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2023-01-05 | 1.0189 | 1.0950 | 0.66% | 0.57% | 0.57% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2023-01-05 | 1.0095 | 1.0853 | 0.65% | 0.57% | 0.16% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2023-01-05 | 0.7984 | 0.7984 | 1.45% | 3.67% | -23.96% | |||
| 华泰柏瑞优势领航C (010123) | 2023-01-05 | 0.7840 | 0.7840 | 1.45% | 3.68% | -24.56% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2023-01-05 | 1.0301 | 1.0301 | 2.08% | 1.33% | -10.04% | |||
| 华泰柏瑞成长智选C (010346) | 2023-01-05 | 1.0192 | 1.0192 | 2.07% | 1.31% | -10.50% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2023-01-05 | 0.5042 | 0.5042 | 2.19% | 3.38% | -36.18% | |||
| 华泰柏瑞质量领先C (010609) | 2023-01-05 | 0.4964 | 0.4964 | 2.20% | 3.37% | -36.68% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2023-01-05 | 0.6675 | 0.6675 | 2.14% | 2.87% | -20.34% | |||
| 华泰柏瑞品质成长C (011358) | 2023-01-05 | 0.6614 | 0.6614 | 2.15% | 2.86% | -20.73% | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2023-01-05 | 0.7332 | 0.7332 | 2.23% | 4.59% | -27.25% | |||
| 华泰柏瑞质量精选C (010416) | 2023-01-05 | 0.7267 | 0.7267 | 2.21% | 4.58% | -27.61% | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2023-01-05 | 0.6680 | 0.6680 | 1.47% | 8.27% | -23.99% | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2023-01-05 | 0.6613 | 0.6613 | 1.47% | 8.25% | -24.44% | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2023-01-05 | 0.8075 | 0.8075 | 1.79% | 2.84% | -23.04% | |||
| 华泰柏瑞行业严选C (011112) | 2023-01-05 | 0.8000 | 0.8000 | 1.79% | 2.84% | -23.50% | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2023-01-05 | 0.7851 | 0.7851 | 2.45% | 0.98% | -13.02% | |||
| 华泰柏瑞远见智选C (012749) | 2023-01-05 | 0.7806 | 0.7806 | 2.45% | 0.98% | -13.36% | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2023-01-05 | 0.7706 | 0.7706 | 0.52% | 3.05% | -21.81% | |||
| 华泰柏瑞景气成长C (011749) | 2023-01-05 | 0.7626 | 0.7626 | 0.51% | 3.04% | -22.43% | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2023-01-05 | 1.0532 | 1.0532 | -0.01% | 0.59% | 4.59% | 每日限额10万元 | ||
| 华泰柏瑞恒利混合C (012954) | 2023-01-05 | 1.0504 | 1.0504 | -0.01% | 0.59% | 4.37% | 0 | 每日限额10万元 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2023-01-05 | 0.9346 | 0.9346 | 0.72% | 4.01% | -- | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2023-01-05 | 0.9309 | 0.9309 | 0.72% | 4.00% | -- | 0 | ||
| 华泰柏瑞聚优智选一年持有A (014131) | 2023-01-05 | 0.9337 | 0.9337 | 2.32% | 0.85% | -- | |||
| 华泰柏瑞聚优智选一年持有C (014132) | 2023-01-05 | 0.9272 | 0.9272 | 2.32% | 0.84% | -- | 0 | ||
| 华泰柏瑞匠心汇选A (013847) | 2023-01-05 | 0.9967 | 0.9967 | 0.73% | 4.05% | -- | |||
| 华泰柏瑞匠心汇选C (013848) | 2023-01-05 | 0.9925 | 0.9925 | 0.73% | 4.05% | -- | 0 | ||
| 华泰柏瑞恒悦混合A (014577) | 2023-01-05 | 1.0459 | 1.0459 | 0.15% | 0.78% | -- | |||
| 华泰柏瑞恒悦混合C (014578) | 2023-01-05 | 1.0445 | 1.0445 | 0.16% | 0.78% | -- | 0 | ||
| 华泰柏瑞匠心臻选A (014792) | 2023-01-05 | 0.9645 | 0.9645 | 0.57% | 1.60% | -- | |||
| 华泰柏瑞匠心臻选C (014793) | 2023-01-05 | 0.9612 | 0.9612 | 0.56% | 1.59% | -- | 0 | ||
| 华泰柏瑞恒泽混合A (014579) | 2023-01-05 | 1.0112 | 1.0112 | 0.02% | 0.69% | -- | |||
| 华泰柏瑞恒泽混合C (014580) | 2023-01-05 | 1.0101 | 1.0101 | 0.03% | 0.69% | -- | 0 | ||
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2023-01-05 | 1.0095 | 1.0095 | -0.02% | 0.04% | -- | 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) | 2023-01-05 | 0.8664 | 0.8664 | 2.59% | 0.88% | -- | |||
| 华泰柏瑞低碳经济智选C (015101) | 2023-01-05 | 0.8646 | 0.8646 | 2.60% | 0.89% | -- | 0 | ||
| 华泰柏瑞景气驱动A (015970) | 2023-01-05 | 1.0236 | 1.0236 | 0.41% | 1.80% | -- | 0 | ||
| 华泰柏瑞景气驱动C (015971) | 2023-01-05 | 1.0221 | 1.0221 | 0.41% | 1.79% | -- | 0 | ||
| 华泰柏瑞行业优选六个月A (016632) | 2022-12-31 | 1.0026 | 1.0026 | 0.00% | 0.26% | -- | |||
| 华泰柏瑞行业优选六个月C (016653) | 2022-12-31 | 1.0021 | 1.0021 | -0.01% | 0.21% | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合A (017617) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合C (017618) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2023-01-05 | 2.9027 | 2.5718 | 0.18% | 1.38% | 2.94% | -- | ||
| 红利ETF联接A (012761) | 2023-01-05 | 1.0268 | 1.0268 | 0.17% | 1.30% | 1.07% | |||
| 红利ETF联接C (012762) | 2023-01-05 | 1.0256 | 1.0256 | 0.17% | 1.29% | 0.96% | 0 | ||
| 300ETF (510300) | 2023-01-05 | 4.0335 | 1.6951 | 1.93% | 2.48% | -17.14% | -- | ||
| 300ETF联接A (460300) | 2023-01-05 | 0.9443 | 1.8573 | 1.60% | 2.12% | -16.36% | |||
| 300ETF联接C (006131) | 2023-01-05 | 0.9325 | 1.7655 | 1.60% | 2.11% | -16.56% | 0 | ||
| 中证500ETF (512510) | 2023-01-05 | 1.5900 | 0.8024 | 0.97% | 2.48% | -13.53% | -- | ||
| 中证500ETF联接A (001214) | 2023-01-05 | 0.7759 | 0.7759 | 0.90% | 2.31% | -12.93% | |||
| 中证500ETF联接C (006087) | 2023-01-05 | 0.7761 | 0.7761 | 0.90% | 2.31% | -13.13% | 0 | ||
| MSCIETF (512520) | 2023-01-05 | 1.1740 | 1.5040 | 1.86% | 2.39% | -14.33% | -- | ||
| MSCIETF联接A (006286) | 2023-01-05 | 1.3203 | 1.7143 | 1.76% | 2.26% | -13.30% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2023-01-05 | 1.2986 | 1.6926 | 1.76% | 2.26% | -13.51% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2023-01-05 | 0.8272 | 1.6544 | -0.04% | 1.25% | 1.86% | 0 | ||
| 红利低波动ETF联接A (007466) | 2023-01-05 | 1.4418 | 1.4418 | -0.03% | 1.16% | 1.89% | |||
| 红利低波动ETF联接C (007467) | 2023-01-05 | 1.4272 | 1.4272 | -0.04% | 1.16% | 1.64% | 0 | ||
| 科技100ETF (515580) | 2023-01-05 | 0.7405 | 1.4810 | 1.47% | 2.53% | -21.96% | 0 | ||
| 科技100ETF联接A (008399) | 2023-01-05 | 1.2164 | 1.2839 | 1.37% | 2.36% | -20.74% | |||
| 科技100ETF联接C (008400) | 2023-01-05 | 1.2074 | 1.2749 | 1.37% | 2.37% | -20.94% | 0 | ||
| 科创板ETF (588090) | 2023-01-05 | 1.0172 | 0.7103 | 1.13% | 2.44% | -26.50% | 0 | ||
| 科创板ETF联接A (011610) | 2023-01-05 | 0.7823 | 0.7823 | 1.05% | 2.27% | -24.84% | |||
| 科创板ETF联接C (011611) | 2023-01-05 | 0.7787 | 0.7787 | 1.05% | 2.27% | -25.03% | 0 | ||
| 光伏ETF (515790) | 2023-01-05 | 1.3865 | 1.3865 | 1.75% | 0.96% | -11.54% | 0 | ||
| 光伏ETF联接A (012679) | 2023-01-05 | 0.8069 | 0.8069 | 1.68% | 0.93% | -11.60% | |||
| 光伏ETF联接C (012680) | 2023-01-05 | 0.8058 | 0.8058 | 1.68% | 0.93% | -11.69% | 0 | ||
| 港股通50ETF (513550) | 2023-01-05 | 0.8366 | 0.8366 | 0.93% | 4.34% | 0.52% | 0 | ||
| 港股通50ETF联接A (012151) | 2023-01-05 | 0.9509 | 0.9509 | 0.86% | 4.03% | 1.62% | |||
| 港股通50ETF联接C (012152) | 2023-01-05 | 0.9497 | 0.9497 | 0.86% | 4.03% | 1.53% | 0 | ||
| 互联网50ETF (517050) | 2023-01-05 | 0.6342 | 0.6342 | 1.18% | 6.68% | -13.76% | 0 | ||
| 智能驾驶ETF (516520) | 2023-01-05 | 0.8560 | 0.8560 | 2.44% | 3.13% | -28.77% | 0 | ||
| 游戏动漫ETF (516770) | 2023-01-05 | 0.8144 | 0.8144 | 0.89% | 6.28% | -29.31% | 0 | ||
| 稀土ETF (516780) | 2023-01-05 | 1.0768 | 1.0768 | 1.02% | 2.19% | -19.99% | 0 | ||
| 稀土ETF联接A (014331) | 2023-01-05 | 0.7666 | 0.7666 | 0.95% | 2.04% | -18.53% | |||
| 稀土ETF联接C (014332) | 2023-01-05 | 0.7646 | 0.7646 | 0.95% | 2.04% | -18.74% | 0 | ||
| 中证1000ETF (516300) | 2023-01-05 | 1.0350 | 1.0350 | 1.00% | 3.22% | -15.94% | 0 | ||
| 物联网ETF (516330) | 2023-01-05 | 0.8521 | 0.8521 | 1.84% | 2.24% | -30.02% | 0 | ||
| 恒生科技ETF (513130) | 2023-01-05 | 0.5894 | 0.5894 | 1.45% | 7.54% | -9.92% | 0 | ||
| 恒生科技ETF联接A (015310) | 2023-01-05 | 1.0720 | 1.0720 | 1.64% | 7.44% | -- | 0 | ||
| 恒生科技ETF联接C (015311) | 2023-01-05 | 1.0710 | 1.0710 | 1.64% | 7.44% | -- | 0 | ||
| 漂亮50ETF (561500) | 2023-01-05 | 0.7457 | 0.7457 | 1.84% | 2.38% | -15.79% | 0 | ||
| 沪港深创新药ETF (517120) | 2023-01-05 | 0.6720 | 0.6720 | 2.63% | 5.84% | -10.16% | 0 | ||
| 保健ETF (516790) | 2023-01-05 | 0.7869 | 0.7869 | 1.42% | 1.90% | -15.08% | 0 | ||
| 创科技ETF (159773) | 2023-01-05 | 0.7741 | 0.7741 | 2.15% | 2.42% | -21.32% | 0 | ||
| 品牌消费ETF (517880) | 2023-01-05 | 0.8533 | 0.8533 | 3.03% | 4.51% | -13.90% | 0 | ||
| 沪港深云计算ETF (159738) | 2023-01-05 | 0.8895 | 0.8895 | -0.01% | 7.27% | -- | 0 | ||
| 港科技50ETF (513150) | 2023-01-05 | 0.8733 | 0.8733 | 1.35% | 6.32% | -- | 0 | ||
| 500指增ETF (561550) | 2023-01-05 | 0.8790 | 0.8790 | 1.01% | 3.00% | -10.46% | 0 | ||
| 港股红利ETF (513530) | 2023-01-05 | 1.0380 | 1.0380 | -1.08% | 0.20% | -- | 0 | ||
| 中证500增强A (014305) | 2023-01-05 | 1.0143 | 1.0143 | 1.06% | 2.85% | -- | |||
| 中证500增强C (014306) | 2023-01-05 | 1.0115 | 1.0115 | 1.05% | 2.85% | -- | 0 | ||
| 电力ETF (561560) | 2023-01-05 | 1.0589 | 1.0589 | 0.46% | 2.37% | -- | 0 | ||
| 中医药ETF (561510) | 2023-01-05 | 1.1210 | 1.1210 | 0.28% | 1.98% | -- | 0 | ||
| 疫苗ETF (159646) | 2023-01-05 | 0.9908 | 0.9908 | 3.53% | 5.30% | -- | 0 | ||
| 中韩芯片ETF (513310) | 2023-01-05 | 0.9848 | 0.9848 | 0.38% | 1.80% | -- | 0 | ||
| 中证1000增强ETF (561590) | 2023-01-05 | 0.9833 | 0.9833 | 1.23% | 3.58% | -- | 0 | ||
| 港股金融ETF (513140) | 2022-12-31 | 1.0003 | 1.0003 | 0.00% | 0.03% | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2023-01-05 | 1.1086 | 1.7007 | 0.17% | 0.55% | 4.49% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2023-01-05 | 1.1018 | 1.6462 | 0.17% | 0.55% | 4.19% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2023-01-05 | 1.3742 | 1.5677 | 0.25% | 0.64% | 4.36% | |||
| 华泰柏瑞信用增利B类 (013788) | 2023-01-05 | 1.3748 | 1.3748 | 0.24% | 0.64% | 4.35% | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2023-01-05 | 1.1630 | 1.5420 | -0.04% | 0.03% | 2.49% | 每日100万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2023-01-05 | 1.1530 | 1.4886 | -0.04% | 0.02% | 2.07% | 0 | 每日100万 | |
| 华泰柏瑞季季红债券A类 (000186) | 2023-01-05 | 1.0611 | 1.4836 | 0.08% | 0.31% | 2.42% | 每日限额1000万 | ||
| 华泰柏瑞季季红债券C类 (015370) | 2023-01-05 | 1.0599 | 1.0785 | 0.08% | 0.31% | 1.64% | 0 | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2023-01-05 | 1.0640 | 1.5276 | 0.01% | 0.28% | 2.99% | 每日100万 | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2023-01-05 | 1.0629 | 1.4846 | 0.01% | 0.27% | 2.58% | 0 | 每日100万 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2023-01-05 | 1.0017 | 1.0906 | 0.00% | 0.02% | 2.28% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2023-01-05 | 1.0084 | 1.1078 | 0.06% | 0.23% | 3.01% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2023-01-05 | 1.0038 | 1.0740 | 0.00% | 0.03% | 2.68% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2023-01-05 | 1.0726 | 1.0726 | 0.13% | 0.27% | -1.66% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2023-01-05 | 1.0599 | 1.0599 | 0.13% | 0.26% | -2.06% | 0 | ||
| 华泰柏瑞锦瑞债券E (015529) | 2023-01-05 | 1.0725 | 1.0725 | 0.13% | 0.26% | -0.01% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2023-01-05 | 1.0234 | 1.0740 | 0.02% | 0.15% | 2.43% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2023-01-05 | 1.0656 | 1.0656 | 0.03% | 0.12% | 2.97% | 每日限额100万 | ||
| 华泰柏瑞鸿利中短债C (009094) | 2023-01-05 | 1.0580 | 1.0580 | 0.03% | 0.12% | 2.84% | 0 | 每日限额100万 | |
| 华泰柏瑞鸿利中短债E (009095) | 2023-01-05 | 1.0656 | 1.0656 | 0.03% | 0.12% | 2.97% | 0 | 每日限额100万 | |
| 华泰柏瑞锦乾债券 (009953) | 2023-01-05 | 1.0818 | 1.1038 | -0.04% | 0.03% | 2.52% | |||
| 华泰柏瑞锦元债券 (013494) | 2023-01-05 | 1.0011 | 1.0291 | 0.06% | 0.28% | 2.22% | |||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2023-01-05 | 1.0230 | 1.0230 | -0.01% | 0.02% | -- | |||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2023-01-05 | 1.0212 | 1.0212 | -0.01% | 0.02% | -- | 0 | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2023-01-05 | 1.0134 | 1.0134 | -0.01% | 0.07% | -- | |||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2023-01-05 | 1.0122 | 1.0122 | -0.01% | 0.07% | -- | 0 | ||
| 华泰柏瑞益兴三个月定开债券 (014959) | 2023-01-05 | 1.0019 | 1.0019 | -0.06% | 0.00% | -- | |||
| 华泰柏瑞益安三个月定开债券 (015852) | 2023-01-05 | 1.0037 | 1.0037 | -0.05% | -0.01% | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券A (016983) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券C (016984) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞锦汇债券 (016208) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞亚洲领导 (460010) | 2023-01-04 | 1.031 | 1.031 | 6.84% | 9.45% | -27.80% | |||
| 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) | 2023-01-05 | 0.4895 | 1.7650% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2023-01-05 | 0.5557 | 2.0090% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2023-01-05 | 0.5557 | 2.2940% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2023-01-05 | 0.6199 | 2.5370% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2023-01-05 | 0.6491 | 2.5050% | 每日限额500万 | |||||
| 基金名称 | 净值日期 | 每百份收益（元） | 七日年化收益率 | 购买 | |||||
| 华泰柏瑞交易货币A (511830) | 2023-01-05 | 0.6205 | 2.4020% | ||||||
| 华泰柏瑞交易货币B (002469) | 2023-01-05 | 0.6863 | 2.6480% | 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 | 2023-01-05 | 1.918 | 2.465 | 1.00% | 2.95% | -10.37% | |
| 华泰柏瑞量化先行C | 010246 | 2023-01-05 | 1.881 | 1.881 | 0.97% | 2.90% | -11.02% | |
| 华泰柏瑞量化增强A | 000172 | 2023-01-05 | 1.436 | 2.604 | 1.56% | 2.79% | -13.44% | |
| 华泰柏瑞量化增强C | 010234 | 2023-01-05 | 1.412 | 1.412 | 1.58% | 2.77% | -14.11% | |
| 华泰柏瑞量化优选 | 000877 | 2023-01-05 | 1.5486 | 1.9905 | 1.51% | 2.76% | -12.32% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2023-01-05 | 1.0532 | 1.2286 | -0.26% | 0.48% | -0.02% | |
| 华泰柏瑞量化驱动A | 001074 | 2023-01-05 | 1.3346 | 1.3346 | 1.59% | 2.78% | -13.20% | |
| 华泰柏瑞量化驱动C | 006531 | 2023-01-05 | 1.3302 | 1.3302 | 1.59% | 2.77% | -13.42% | |
| 华泰柏瑞量化智慧A | 001244 | 2023-01-05 | 1.4139 | 1.6042 | 0.86% | 2.70% | -10.10% | |
| 华泰柏瑞量化智慧C | 006104 | 2023-01-05 | 1.4782 | 1.6278 | 0.86% | 2.70% | -10.32% | |
| 华泰柏瑞量化对冲 | 002804 | 2023-01-05 | 1.2239 | 1.2239 | -0.16% | 0.43% | 0.97% | |
| 华泰柏瑞量化创优 | 004394 | 2023-01-05 | 1.6901 | 1.6901 | 2.52% | 2.18% | -19.85% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2023-01-05 | 1.3820 | 1.3820 | 1.22% | 2.75% | -11.95% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2023-01-05 | 1.3865 | 1.3865 | 1.22% | 2.74% | -12.17% | |
| 华泰柏瑞港股通量化 | 005269 | 2023-01-05 | 0.9682 | 0.9682 | 0.14% | 2.42% | -0.80% | |
| 华泰柏瑞量化明选A | 006942 | 2023-01-05 | 1.4080 | 1.4080 | 1.46% | 2.41% | -13.24% | |
| 华泰柏瑞量化明选C | 006943 | 2023-01-05 | 1.3894 | 1.3894 | 1.45% | 2.40% | -13.45% | |
| 华泰柏瑞量化创盈A | 010303 | 2023-01-05 | 0.8720 | 0.8720 | 2.48% | 2.87% | -20.28% | |
| 华泰柏瑞量化创盈C | 010304 | 2023-01-05 | 0.8571 | 0.8571 | 2.49% | 2.86% | -20.92% | |
| 华泰柏瑞量化创享A | 010137 | 2023-01-05 | 0.8317 | 0.8317 | 2.44% | 2.87% | -18.32% | |
| 华泰柏瑞量化创享C | 010138 | 2023-01-05 | 0.8216 | 0.8216 | 2.43% | 2.85% | -18.82% |
| 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 | 2023-01-05 | 1.0680 | 1.0680 | 2.10% | 3.49% | -3.17% | |
| 华泰柏瑞积极优选C | 016283 | 2023-01-05 | 1.065 | 1.065 | 2.11% | 3.40% | -- |
| 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 | 2023-01-05 | 0.5287 | 4.0857 | 2.26% | 0.76% | -8.51% | |
| 华泰柏瑞积极成长A | 460002 | 2023-01-05 | 1.2023 | 1.8559 | 0.59% | 1.69% | -15.24% | |
| 华泰柏瑞价值增长A | 460005 | 2023-01-05 | 3.1105 | 5.1089 | 2.34% | 3.46% | -28.93% | |
| 华泰柏瑞价值增长C | 010037 | 2023-01-05 | 2.9448 | 3.9000 | 2.34% | 3.45% | -29.49% | |
| 华泰柏瑞行业领先 | 460007 | 2023-01-05 | 2.846 | 2.846 | 1.90% | 2.89% | -24.71% | |
| 华泰柏瑞创新升级A | 000566 | 2023-01-05 | 2.943 | 4.158 | 0.79% | 3.96% | -11.41% | |
| 华泰柏瑞创新升级C | 010028 | 2023-01-05 | 2.811 | 3.398 | 0.79% | 3.96% | -12.10% | |
| 华泰柏瑞创新动力 | 000967 | 2023-01-05 | 3.024 | 3.024 | 0.73% | 3.88% | -10.21% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2023-01-05 | 1.828 | 1.828 | 3.69% | 3.34% | -35.61% | |
| 华泰柏瑞健康生活 | 001398 | 2023-01-05 | 1.476 | 1.476 | 1.79% | 2.71% | -23.48% | |
| 华泰柏瑞激励动力A | 001815 | 2023-01-05 | 1.883 | 2.424 | 1.29% | 3.86% | -27.07% | |
| 华泰柏瑞激励动力C | 002082 | 2023-01-05 | 2.077 | 2.669 | 1.27% | 3.85% | -27.21% | |
| 华泰柏瑞沪港深 | 003413 | 2023-01-05 | 1.7442 | 1.7442 | 1.18% | 8.61% | -19.39% | |
| 华泰柏瑞多策略A | 003175 | 2023-01-05 | 1.6686 | 2.0848 | -0.01% | 2.59% | 10.39% | 每日100万 |
| 华泰柏瑞多策略C | 015450 | 2023-01-05 | 1.6636 | 2.0789 | -0.01% | 2.58% | -- | 每日100万 |
| 华泰柏瑞生物医药A | 004905 | 2023-01-05 | 2.4483 | 2.4483 | 2.36% | 4.41% | -10.71% | |
| 华泰柏瑞生物医药C | 010031 | 2023-01-05 | 2.4030 | 2.4030 | 2.36% | 4.40% | -11.43% | |
| 华泰柏瑞富利混合A | 004475 | 2023-01-05 | 1.8715 | 1.8715 | 0.00% | 2.64% | 10.39% | 每日100万 |
| 华泰柏瑞富利混合C | 014597 | 2023-01-05 | 1.8564 | 1.8564 | -0.01% | 2.63% | 9.54% | 每日100万 |
| 华泰柏瑞新利混合A | 001247 | 2023-01-05 | 1.4765 | 1.6673 | 0.01% | 0.68% | 4.90% | 每日限额100万 |
| 华泰柏瑞新利混合C | 002091 | 2023-01-05 | 1.4662 | 1.6570 | 0.02% | 0.67% | 4.70% | 每日限额100万 |
| 华泰柏瑞精选回报 | 001524 | 2023-01-05 | 1.2141 | 1.3517 | 0.64% | 0.55% | 0.23% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2023-01-05 | 1.3655 | 1.5335 | 0.03% | 0.69% | 4.69% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2023-01-05 | 1.3525 | 1.5205 | 0.04% | 0.68% | 4.37% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2023-01-05 | 1.4679 | 1.6296 | 0.02% | 0.68% | 4.88% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2023-01-05 | 1.4905 | 1.6522 | 0.03% | 0.68% | 4.62% | 每日限额10万 |
| 华泰柏瑞新兴产业A | 005409 | 2023-01-05 | 1.8524 | 1.8524 | 0.41% | 3.02% | -22.79% | |
| 华泰柏瑞新兴产业C | 010032 | 2023-01-05 | 1.8177 | 1.8177 | 0.40% | 3.00% | -23.41% | |
| 华泰柏瑞新金融地产A | 005576 | 2023-01-05 | 1.2406 | 1.2406 | 0.29% | 2.84% | 11.65% | |
| 华泰柏瑞新金融地产C | 016374 | 2023-01-05 | 1.2378 | 1.2378 | 0.29% | 2.84% | -- | |
| 华泰柏瑞医疗健康A | 005805 | 2023-01-05 | 2.3939 | 2.3939 | 2.23% | 4.68% | -8.87% | |
| 华泰柏瑞医疗健康C | 011453 | 2023-01-05 | 2.3751 | 2.3751 | 2.23% | 4.68% | -9.22% | |
| 华泰柏瑞基本面智选A | 007306 | 2023-01-05 | 2.5835 | 2.5835 | 2.63% | 1.78% | -9.91% | |
| 华泰柏瑞基本面智选C | 007307 | 2023-01-05 | 2.5498 | 2.5498 | 2.63% | 1.78% | -10.14% | |
| 华泰柏瑞研究精选A | 007968 | 2023-01-05 | 1.6145 | 1.6145 | 0.76% | 3.98% | -10.64% | |
| 华泰柏瑞研究精选C | 010291 | 2023-01-05 | 1.5965 | 1.5965 | 0.75% | 3.97% | -11.08% | |
| 华泰柏瑞景气回报A | 008373 | 2023-01-05 | 1.6127 | 1.6127 | 0.74% | 3.92% | -10.05% | |
| 华泰柏瑞景气回报C | 008374 | 2023-01-05 | 1.6005 | 1.6005 | 0.74% | 3.92% | -10.27% | |
| 华泰柏瑞质量成长A | 008528 | 2023-01-05 | 1.1029 | 1.1029 | 2.22% | 4.53% | -27.30% | |
| 华泰柏瑞质量成长C | 011452 | 2023-01-05 | 1.0949 | 1.0949 | 2.22% | 4.53% | -27.59% | |
| 华泰柏瑞行业精选A | 008526 | 2023-01-05 | 1.0389 | 1.0389 | 1.66% | 3.85% | -11.53% | |
| 华泰柏瑞行业精选C | 008527 | 2023-01-05 | 1.0319 | 1.0319 | 1.67% | 3.84% | -11.75% | |
| 华泰柏瑞景气优选A | 009636 | 2023-01-05 | 1.1554 | 1.1554 | 0.74% | 4.01% | -10.72% | |
| 华泰柏瑞景气优选C | 011454 | 2023-01-05 | 1.1469 | 1.1469 | 0.74% | 4.00% | -11.10% | |
| 华泰柏瑞品质优选A | 009990 | 2023-01-05 | 0.7640 | 0.7640 | 2.10% | 3.24% | -18.58% | |
| 华泰柏瑞品质优选C | 009991 | 2023-01-05 | 0.7550 | 0.7550 | 2.10% | 3.24% | -19.00% | |
| 华泰柏瑞景利混合A | 010060 | 2023-01-05 | 1.0189 | 1.0950 | 0.66% | 0.57% | 0.57% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2023-01-05 | 1.0095 | 1.0853 | 0.65% | 0.57% | 0.16% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2023-01-05 | 0.7984 | 0.7984 | 1.45% | 3.67% | -23.96% | |
| 华泰柏瑞优势领航C | 010123 | 2023-01-05 | 0.7840 | 0.7840 | 1.45% | 3.68% | -24.56% | |
| 华泰柏瑞成长智选A | 010345 | 2023-01-05 | 1.0301 | 1.0301 | 2.08% | 1.33% | -10.04% | |
| 华泰柏瑞成长智选C | 010346 | 2023-01-05 | 1.0192 | 1.0192 | 2.07% | 1.31% | -10.50% | |
| 华泰柏瑞质量领先A | 010608 | 2023-01-05 | 0.5042 | 0.5042 | 2.19% | 3.38% | -36.18% | |
| 华泰柏瑞质量领先C | 010609 | 2023-01-05 | 0.4964 | 0.4964 | 2.20% | 3.37% | -36.68% | |
| 华泰柏瑞品质成长A | 011357 | 2023-01-05 | 0.6675 | 0.6675 | 2.14% | 2.87% | -20.34% | |
| 华泰柏瑞品质成长C | 011358 | 2023-01-05 | 0.6614 | 0.6614 | 2.15% | 2.86% | -20.73% | |
| 华泰柏瑞质量精选A | 010415 | 2023-01-05 | 0.7332 | 0.7332 | 2.23% | 4.59% | -27.25% | |
| 华泰柏瑞质量精选C | 010416 | 2023-01-05 | 0.7267 | 0.7267 | 2.21% | 4.58% | -27.61% | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2023-01-05 | 0.6680 | 0.6680 | 1.47% | 8.27% | -23.99% | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2023-01-05 | 0.6613 | 0.6613 | 1.47% | 8.25% | -24.44% | |
| 华泰柏瑞行业严选A | 011111 | 2023-01-05 | 0.8075 | 0.8075 | 1.79% | 2.84% | -23.04% | |
| 华泰柏瑞行业严选C | 011112 | 2023-01-05 | 0.8000 | 0.8000 | 1.79% | 2.84% | -23.50% | |
| 华泰柏瑞远见智选A | 012748 | 2023-01-05 | 0.7851 | 0.7851 | 2.45% | 0.98% | -13.02% | |
| 华泰柏瑞远见智选C | 012749 | 2023-01-05 | 0.7806 | 0.7806 | 2.45% | 0.98% | -13.36% | |
| 华泰柏瑞景气成长A | 011748 | 2023-01-05 | 0.7706 | 0.7706 | 0.52% | 3.05% | -21.81% | |
| 华泰柏瑞景气成长C | 011749 | 2023-01-05 | 0.7626 | 0.7626 | 0.51% | 3.04% | -22.43% | |
| 华泰柏瑞恒利混合A | 012953 | 2023-01-05 | 1.0532 | 1.0532 | -0.01% | 0.59% | 4.59% | 每日限额10万元 |
| 华泰柏瑞恒利混合C | 012954 | 2023-01-05 | 1.0504 | 1.0504 | -0.01% | 0.59% | 4.37% | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2023-01-05 | 0.9346 | 0.9346 | 0.72% | 4.01% | -- | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2023-01-05 | 0.9309 | 0.9309 | 0.72% | 4.00% | -- | |
| 华泰柏瑞聚优智选一年持有A | 014131 | 2023-01-05 | 0.9337 | 0.9337 | 2.32% | 0.85% | -- | |
| 华泰柏瑞聚优智选一年持有C | 014132 | 2023-01-05 | 0.9272 | 0.9272 | 2.32% | 0.84% | -- | |
| 华泰柏瑞匠心汇选A | 013847 | 2023-01-05 | 0.9967 | 0.9967 | 0.73% | 4.05% | -- | |
| 华泰柏瑞匠心汇选C | 013848 | 2023-01-05 | 0.9925 | 0.9925 | 0.73% | 4.05% | -- | |
| 华泰柏瑞恒悦混合A | 014577 | 2023-01-05 | 1.0459 | 1.0459 | 0.15% | 0.78% | -- | |
| 华泰柏瑞恒悦混合C | 014578 | 2023-01-05 | 1.0445 | 1.0445 | 0.16% | 0.78% | -- | |
| 华泰柏瑞匠心臻选A | 014792 | 2023-01-05 | 0.9645 | 0.9645 | 0.57% | 1.60% | -- | |
| 华泰柏瑞匠心臻选C | 014793 | 2023-01-05 | 0.9612 | 0.9612 | 0.56% | 1.59% | -- | |
| 华泰柏瑞恒泽混合A | 014579 | 2023-01-05 | 1.0112 | 1.0112 | 0.02% | 0.69% | -- | |
| 华泰柏瑞恒泽混合C | 014580 | 2023-01-05 | 1.0101 | 1.0101 | 0.03% | 0.69% | -- | |
| 华泰柏瑞中证同业存单AAA指数7天持有 | 015863 | 2023-01-05 | 1.0095 | 1.0095 | -0.02% | 0.04% | -- | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A | 015100 | 2023-01-05 | 0.8664 | 0.8664 | 2.59% | 0.88% | -- | |
| 华泰柏瑞低碳经济智选C | 015101 | 2023-01-05 | 0.8646 | 0.8646 | 2.60% | 0.89% | -- | |
| 华泰柏瑞景气驱动A | 015970 | 2023-01-05 | 1.0236 | 1.0236 | 0.41% | 1.80% | -- | |
| 华泰柏瑞景气驱动C | 015971 | 2023-01-05 | 1.0221 | 1.0221 | 0.41% | 1.79% | -- | |
| 华泰柏瑞行业优选六个月A | 016632 | 2022-12-31 | 1.0026 | 1.0026 | 0.00% | 0.26% | -- | |
| 华泰柏瑞行业优选六个月C | 016653 | 2022-12-31 | 1.0021 | 1.0021 | -0.01% | 0.21% | -- | |
| 华泰柏瑞招享6个月持有期混合A | 017617 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞招享6个月持有期混合C | 017618 | -- | 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 | 2023-01-05 | 2.9027 | 2.5718 | 0.18% | 1.38% | 2.94% | |
| 红利ETF联接A | 012761 | 2023-01-05 | 1.0268 | 1.0268 | 0.17% | 1.30% | 1.07% | |
| 红利ETF联接C | 012762 | 2023-01-05 | 1.0256 | 1.0256 | 0.17% | 1.29% | 0.96% | |
| 300ETF | 510300 | 2023-01-05 | 4.0335 | 1.6951 | 1.93% | 2.48% | -17.14% | |
| 300ETF联接A | 460300 | 2023-01-05 | 0.9443 | 1.8573 | 1.60% | 2.12% | -16.36% | |
| 300ETF联接C | 006131 | 2023-01-05 | 0.9325 | 1.7655 | 1.60% | 2.11% | -16.56% | |
| 中证500ETF | 512510 | 2023-01-05 | 1.5900 | 0.8024 | 0.97% | 2.48% | -13.53% | |
| 中证500ETF联接A | 001214 | 2023-01-05 | 0.7759 | 0.7759 | 0.90% | 2.31% | -12.93% | |
| 中证500ETF联接C | 006087 | 2023-01-05 | 0.7761 | 0.7761 | 0.90% | 2.31% | -13.13% | |
| MSCIETF | 512520 | 2023-01-05 | 1.1740 | 1.5040 | 1.86% | 2.39% | -14.33% | |
| MSCIETF联接A | 006286 | 2023-01-05 | 1.3203 | 1.7143 | 1.76% | 2.26% | -13.30% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2023-01-05 | 1.2986 | 1.6926 | 1.76% | 2.26% | -13.51% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2023-01-05 | 0.8272 | 1.6544 | -0.04% | 1.25% | 1.86% | |
| 红利低波动ETF联接A | 007466 | 2023-01-05 | 1.4418 | 1.4418 | -0.03% | 1.16% | 1.89% | |
| 红利低波动ETF联接C | 007467 | 2023-01-05 | 1.4272 | 1.4272 | -0.04% | 1.16% | 1.64% | |
| 科技100ETF | 515580 | 2023-01-05 | 0.7405 | 1.4810 | 1.47% | 2.53% | -21.96% | |
| 科技100ETF联接A | 008399 | 2023-01-05 | 1.2164 | 1.2839 | 1.37% | 2.36% | -20.74% | |
| 科技100ETF联接C | 008400 | 2023-01-05 | 1.2074 | 1.2749 | 1.37% | 2.37% | -20.94% | |
| 科创板ETF | 588090 | 2023-01-05 | 1.0172 | 0.7103 | 1.13% | 2.44% | -26.50% | |
| 科创板ETF联接A | 011610 | 2023-01-05 | 0.7823 | 0.7823 | 1.05% | 2.27% | -24.84% | |
| 科创板ETF联接C | 011611 | 2023-01-05 | 0.7787 | 0.7787 | 1.05% | 2.27% | -25.03% | |
| 光伏ETF | 515790 | 2023-01-05 | 1.3865 | 1.3865 | 1.75% | 0.96% | -11.54% | |
| 光伏ETF联接A | 012679 | 2023-01-05 | 0.8069 | 0.8069 | 1.68% | 0.93% | -11.60% | |
| 光伏ETF联接C | 012680 | 2023-01-05 | 0.8058 | 0.8058 | 1.68% | 0.93% | -11.69% | |
| 港股通50ETF | 513550 | 2023-01-05 | 0.8366 | 0.8366 | 0.93% | 4.34% | 0.52% | |
| 港股通50ETF联接A | 012151 | 2023-01-05 | 0.9509 | 0.9509 | 0.86% | 4.03% | 1.62% | |
| 港股通50ETF联接C | 012152 | 2023-01-05 | 0.9497 | 0.9497 | 0.86% | 4.03% | 1.53% | |
| 互联网50ETF | 517050 | 2023-01-05 | 0.6342 | 0.6342 | 1.18% | 6.68% | -13.76% | |
| 智能驾驶ETF | 516520 | 2023-01-05 | 0.8560 | 0.8560 | 2.44% | 3.13% | -28.77% | |
| 游戏动漫ETF | 516770 | 2023-01-05 | 0.8144 | 0.8144 | 0.89% | 6.28% | -29.31% | |
| 稀土ETF | 516780 | 2023-01-05 | 1.0768 | 1.0768 | 1.02% | 2.19% | -19.99% | |
| 稀土ETF联接A | 014331 | 2023-01-05 | 0.7666 | 0.7666 | 0.95% | 2.04% | -18.53% | |
| 稀土ETF联接C | 014332 | 2023-01-05 | 0.7646 | 0.7646 | 0.95% | 2.04% | -18.74% | |
| 中证1000ETF | 516300 | 2023-01-05 | 1.0350 | 1.0350 | 1.00% | 3.22% | -15.94% | |
| 物联网ETF | 516330 | 2023-01-05 | 0.8521 | 0.8521 | 1.84% | 2.24% | -30.02% | |
| 恒生科技ETF | 513130 | 2023-01-05 | 0.5894 | 0.5894 | 1.45% | 7.54% | -9.92% | |
| 恒生科技ETF联接A | 015310 | 2023-01-05 | 1.0720 | 1.0720 | 1.64% | 7.44% | -- | |
| 恒生科技ETF联接C | 015311 | 2023-01-05 | 1.0710 | 1.0710 | 1.64% | 7.44% | -- | |
| 漂亮50ETF | 561500 | 2023-01-05 | 0.7457 | 0.7457 | 1.84% | 2.38% | -15.79% | |
| 沪港深创新药ETF | 517120 | 2023-01-05 | 0.6720 | 0.6720 | 2.63% | 5.84% | -10.16% | |
| 保健ETF | 516790 | 2023-01-05 | 0.7869 | 0.7869 | 1.42% | 1.90% | -15.08% | |
| 创科技ETF | 159773 | 2023-01-05 | 0.7741 | 0.7741 | 2.15% | 2.42% | -21.32% | |
| 品牌消费ETF | 517880 | 2023-01-05 | 0.8533 | 0.8533 | 3.03% | 4.51% | -13.90% | |
| 沪港深云计算ETF | 159738 | 2023-01-05 | 0.8895 | 0.8895 | -0.01% | 7.27% | -- | |
| 港科技50ETF | 513150 | 2023-01-05 | 0.8733 | 0.8733 | 1.35% | 6.32% | -- | |
| 500指增ETF | 561550 | 2023-01-05 | 0.8790 | 0.8790 | 1.01% | 3.00% | -10.46% | |
| 港股红利ETF | 513530 | 2023-01-05 | 1.0380 | 1.0380 | -1.08% | 0.20% | -- | |
| 中证500增强A | 014305 | 2023-01-05 | 1.0143 | 1.0143 | 1.06% | 2.85% | -- | |
| 中证500增强C | 014306 | 2023-01-05 | 1.0115 | 1.0115 | 1.05% | 2.85% | -- | |
| 电力ETF | 561560 | 2023-01-05 | 1.0589 | 1.0589 | 0.46% | 2.37% | -- | |
| 中医药ETF | 561510 | 2023-01-05 | 1.1210 | 1.1210 | 0.28% | 1.98% | -- | |
| 疫苗ETF | 159646 | 2023-01-05 | 0.9908 | 0.9908 | 3.53% | 5.30% | -- | |
| 中韩芯片ETF | 513310 | 2023-01-05 | 0.9848 | 0.9848 | 0.38% | 1.80% | -- | |
| 中证1000增强ETF | 561590 | 2023-01-05 | 0.9833 | 0.9833 | 1.23% | 3.58% | -- | |
| 港股金融ETF | 513140 | 2022-12-31 | 1.0003 | 1.0003 | 0.00% | 0.03% | -- |
| 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 | 2023-01-05 | 1.1086 | 1.7007 | 0.17% | 0.55% | 4.49% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2023-01-05 | 1.1018 | 1.6462 | 0.17% | 0.55% | 4.19% | |
| 华泰柏瑞信用增利A类 | 164606 | 2023-01-05 | 1.3742 | 1.5677 | 0.25% | 0.64% | 4.36% | |
| 华泰柏瑞信用增利B类 | 013788 | 2023-01-05 | 1.3748 | 1.3748 | 0.24% | 0.64% | 4.35% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2023-01-05 | 1.1630 | 1.5420 | -0.04% | 0.03% | 2.49% | 每日100万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2023-01-05 | 1.1530 | 1.4886 | -0.04% | 0.02% | 2.07% | 每日100万 |
| 华泰柏瑞季季红债券A类 | 000186 | 2023-01-05 | 1.0611 | 1.4836 | 0.08% | 0.31% | 2.42% | 每日限额1000万 |
| 华泰柏瑞季季红债券C类 | 015370 | 2023-01-05 | 1.0599 | 1.0785 | 0.08% | 0.31% | 1.64% | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2023-01-05 | 1.0640 | 1.5276 | 0.01% | 0.28% | 2.99% | 每日100万 |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2023-01-05 | 1.0629 | 1.4846 | 0.01% | 0.27% | 2.58% | 每日100万 |
| 华泰柏瑞锦泰一年定开 | 007867 | 2023-01-05 | 1.0017 | 1.0906 | 0.00% | 0.02% | 2.28% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2023-01-05 | 1.0084 | 1.1078 | 0.06% | 0.23% | 3.01% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2023-01-05 | 1.0038 | 1.0740 | 0.00% | 0.03% | 2.68% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2023-01-05 | 1.0726 | 1.0726 | 0.13% | 0.27% | -1.66% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2023-01-05 | 1.0599 | 1.0599 | 0.13% | 0.26% | -2.06% | |
| 华泰柏瑞锦瑞债券E | 015529 | 2023-01-05 | 1.0725 | 1.0725 | 0.13% | 0.26% | -0.01% | |
| 华泰柏瑞益商一年定开 | 008650 | 2023-01-05 | 1.0234 | 1.0740 | 0.02% | 0.15% | 2.43% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2023-01-05 | 1.0656 | 1.0656 | 0.03% | 0.12% | 2.97% | 每日限额100万 |
| 华泰柏瑞鸿利中短债C | 009094 | 2023-01-05 | 1.0580 | 1.0580 | 0.03% | 0.12% | 2.84% | 每日限额100万 |
| 华泰柏瑞鸿利中短债E | 009095 | 2023-01-05 | 1.0656 | 1.0656 | 0.03% | 0.12% | 2.97% | 每日限额100万 |
| 华泰柏瑞锦乾债券 | 009953 | 2023-01-05 | 1.0818 | 1.1038 | -0.04% | 0.03% | 2.52% | |
| 华泰柏瑞锦元债券 | 013494 | 2023-01-05 | 1.0011 | 1.0291 | 0.06% | 0.28% | 2.22% | |
| 华泰柏瑞鸿益30天滚动持有短债A | 013827 | 2023-01-05 | 1.0230 | 1.0230 | -0.01% | 0.02% | -- | |
| 华泰柏瑞鸿益30天滚动持有短债C | 013828 | 2023-01-05 | 1.0212 | 1.0212 | -0.01% | 0.02% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债A | 014252 | 2023-01-05 | 1.0134 | 1.0134 | -0.01% | 0.07% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债C | 014253 | 2023-01-05 | 1.0122 | 1.0122 | -0.01% | 0.07% | -- | |
| 华泰柏瑞益兴三个月定开债券 | 014959 | 2023-01-05 | 1.0019 | 1.0019 | -0.06% | 0.00% | -- | |
| 华泰柏瑞益安三个月定开债券 | 015852 | 2023-01-05 | 1.0037 | 1.0037 | -0.05% | -0.01% | -- | |
| 华泰柏瑞安盛一年持有期债券A | 016983 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞安盛一年持有期债券C | 016984 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 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 | 2023-01-05 | 0.4895 | 1.7650% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2023-01-05 | 0.5557 | 2.0090% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2023-01-05 | 0.5557 | 2.2940% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2023-01-05 | 0.6199 | 2.5370% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2023-01-05 | 0.6491 | 2.5050% | 每日限额500万 |
| 基金名称 | 基金代码 | 净值日期 | 每百份收益（元） | 七日年化收益率 | 购买 |
| 华泰柏瑞交易货币A | 511830 | 2023-01-05 | 0.6205 | 2.4020% | |
| 华泰柏瑞交易货币B | 002469 | 2023-01-05 | 0.6863 | 2.6480% | 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 | 2023-01-04 | 1.031 | 1.031 | 6.84% | 9.45% | -27.80% |