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) | 2023-06-01 | 1.921 | 2.468 | -0.05% | 3.11% | -1.08% | |||
| 华泰柏瑞量化先行C (010246) | 2023-06-01 | 1.879 | 1.879 | 0.00% | 2.79% | -1.83% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2023-06-01 | 1.380 | 2.548 | 0.07% | -1.22% | -5.67% | |||
| 华泰柏瑞量化增强C (010234) | 2023-06-01 | 1.351 | 1.351 | 0.00% | -1.67% | -6.51% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2023-06-01 | 1.5018 | 1.9437 | -0.03% | -0.35% | -3.85% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2023-06-01 | 1.0233 | 1.2507 | -0.04% | 2.62% | 0.52% | |||
| 华泰柏瑞量化驱动A (001074) | 2023-06-01 | 1.3091 | 1.3091 | 0.09% | 0.82% | -3.43% | |||
| 华泰柏瑞量化驱动C (006531) | 2023-06-01 | 1.3036 | 1.3036 | 0.09% | 0.72% | -3.67% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2023-06-01 | 1.4359 | 1.6262 | 0.05% | 4.30% | 0.86% | |||
| 华泰柏瑞量化智慧C (006104) | 2023-06-01 | 1.4997 | 1.6493 | 0.05% | 4.19% | 0.60% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2023-06-01 | 1.2413 | 1.2413 | -0.14% | 1.86% | 0.10% | |||
| 华泰柏瑞量化创优 (004394) | 2023-06-01 | 1.5035 | 1.5035 | 0.08% | -9.10% | -12.82% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2023-06-01 | 1.3317 | 1.3317 | -0.14% | -0.99% | -5.33% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2023-06-01 | 1.3348 | 1.3348 | -0.13% | -1.09% | -5.55% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2023-06-01 | 0.9455 | 0.9455 | 0.44% | 0.02% | 0.15% | |||
| 华泰柏瑞量化明选A (006942) | 2023-06-01 | 1.3755 | 1.3755 | -0.04% | 0.04% | -3.65% | |||
| 华泰柏瑞量化明选C (006943) | 2023-06-01 | 1.3559 | 1.3559 | -0.04% | -0.07% | -3.89% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2023-06-01 | 0.8122 | 0.8122 | -0.18% | -4.19% | -11.62% | |||
| 华泰柏瑞量化创盈C (010304) | 2023-06-01 | 0.7957 | 0.7957 | -0.19% | -4.51% | -12.34% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2023-06-01 | 0.7749 | 0.7749 | -0.17% | -4.16% | -9.95% | |||
| 华泰柏瑞量化创享C (010138) | 2023-06-01 | 0.7637 | 0.7637 | -0.17% | -4.39% | -10.49% | 0 | ||
| 华泰柏瑞积极优选A (001097) | 2023-06-01 | 1.1260 | 1.1260 | 0.99% | 9.11% | 17.54% | |||
| 华泰柏瑞积极优选C (016283) | 2023-06-01 | 1.121 | 1.121 | 0.99% | 8.83% | -- | 0 | ||
| 华泰柏瑞盛世中国 (460001) | 2023-06-01 | 0.4385 | 3.8702 | 1.69% | -16.43% | -17.48% | |||
| 华泰柏瑞积极成长A (460002) | 2023-06-01 | 1.1373 | 1.7909 | -0.02% | -3.81% | -2.07% | |||
| 华泰柏瑞价值增长A (460005) | 2023-06-01 | 2.7961 | 4.7945 | 0.40% | -7.00% | -22.75% | |||
| 华泰柏瑞价值增长C (010037) | 2023-06-01 | 2.6387 | 3.5939 | 0.40% | -7.31% | -23.36% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2023-06-01 | 2.546 | 2.546 | 0.32% | -7.95% | -18.55% | |||
| 华泰柏瑞创新升级A (000566) | 2023-06-01 | 2.753 | 3.968 | 1.06% | -2.76% | -5.53% | |||
| 华泰柏瑞创新升级C (010028) | 2023-06-01 | 2.621 | 3.208 | 1.04% | -3.07% | -6.29% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2023-06-01 | 2.848 | 2.848 | 1.06% | -2.16% | -4.04% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2023-06-01 | 1.881 | 1.881 | -0.16% | 6.33% | -16.44% | |||
| 华泰柏瑞健康生活 (001398) | 2023-06-01 | 1.314 | 1.314 | 0.38% | -8.56% | -18.18% | |||
| 华泰柏瑞激励动力A (001815) | 2023-06-01 | 1.981 | 2.522 | 1.12% | 9.27% | -4.94% | |||
| 华泰柏瑞激励动力C (002082) | 2023-06-01 | 2.183 | 2.775 | 1.11% | 9.15% | -5.13% | 0 | ||
| 华泰柏瑞沪港深A (003413) | 2023-06-01 | 1.3429 | 1.3429 | 0.62% | -16.38% | -15.00% | |||
| 华泰柏瑞沪港深C (017911) | 2023-06-01 | 1.3411 | 1.3411 | 0.62% | -- | -- | 0 | ||
| 华泰柏瑞多策略A (003175) | 2023-06-01 | 1.7948 | 2.2110 | -0.37% | 10.35% | 17.51% | 每日100万 | ||
| 华泰柏瑞多策略C (015450) | 2023-06-01 | 1.7851 | 2.2004 | -0.37% | 10.08% | 16.81% | 0 | 每日100万 | |
| 华泰柏瑞生物医药A (004905) | 2023-06-01 | 2.3055 | 2.3055 | 0.23% | -1.68% | 4.99% | |||
| 华泰柏瑞生物医药C (010031) | 2023-06-01 | 2.2556 | 2.2556 | 0.24% | -2.00% | 4.16% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2023-06-01 | 2.0151 | 2.0151 | -0.37% | 10.51% | 18.19% | 每日100万 | ||
| 华泰柏瑞富利混合C (014597) | 2023-06-01 | 1.9924 | 1.9924 | -0.38% | 10.14% | 17.25% | 0 | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2023-06-01 | 1.5159 | 1.7067 | -0.05% | 3.36% | 5.84% | 每日限额500万 | ||
| 华泰柏瑞新利混合C (002091) | 2023-06-01 | 1.5041 | 1.6949 | -0.05% | 3.28% | 5.63% | 0 | 每日限额500万 | |
| 华泰柏瑞精选回报 (001524) | 2023-06-01 | 1.1836 | 1.3212 | -0.19% | -1.98% | -0.57% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2023-06-01 | 1.4085 | 1.5765 | -0.04% | 3.86% | 6.69% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2023-06-01 | 1.3933 | 1.5613 | -0.04% | 3.72% | 6.35% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2023-06-01 | 1.5080 | 1.6697 | -0.05% | 3.43% | 6.05% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2023-06-01 | 1.5296 | 1.6913 | -0.05% | 3.32% | 5.78% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业A (005409) | 2023-06-01 | 1.7356 | 1.7356 | -0.68% | -3.48% | -12.59% | |||
| 华泰柏瑞新兴产业C (010032) | 2023-06-01 | 1.6976 | 1.6976 | -0.68% | -3.80% | -13.30% | 0 | ||
| 华泰柏瑞新金融地产A (005576) | 2023-06-01 | 1.2634 | 1.2634 | -0.16% | 4.73% | 7.49% | |||
| 华泰柏瑞新金融地产C (016374) | 2023-06-01 | 1.2578 | 1.2578 | -0.16% | 4.50% | -- | 0 | ||
| 华泰柏瑞医疗健康A (005805) | 2023-06-01 | 2.2354 | 2.2354 | 0.17% | -2.25% | 6.24% | |||
| 华泰柏瑞医疗健康C (011453) | 2023-06-01 | 2.2143 | 2.2143 | 0.18% | -2.41% | 5.82% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2023-06-01 | 1.9645 | 1.9645 | 1.34% | -22.61% | -24.52% | |||
| 华泰柏瑞基本面智选C (007307) | 2023-06-01 | 1.9369 | 1.9369 | 1.34% | -22.69% | -24.71% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2023-06-01 | 1.5136 | 1.5136 | 1.10% | -2.52% | -4.76% | |||
| 华泰柏瑞研究精选C (010291) | 2023-06-01 | 1.4938 | 1.4938 | 1.10% | -2.72% | -5.23% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2023-06-01 | 1.5253 | 1.5253 | 1.09% | -1.71% | -3.45% | |||
| 华泰柏瑞景气回报C (008374) | 2023-06-01 | 1.5123 | 1.5123 | 1.09% | -1.81% | -3.69% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2023-06-01 | 1.0650 | 1.0650 | -0.14% | 0.94% | -13.70% | |||
| 华泰柏瑞质量成长C (011452) | 2023-06-01 | 1.0555 | 1.0555 | -0.15% | 0.76% | -14.05% | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2023-06-01 | 0.8859 | 0.8859 | -0.18% | -11.45% | -16.16% | |||
| 华泰柏瑞行业精选C (008527) | 2023-06-01 | 0.8790 | 0.8790 | -0.19% | -11.54% | -16.37% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2023-06-01 | 1.0881 | 1.0881 | 1.11% | -2.05% | -4.16% | |||
| 华泰柏瑞景气优选C (011454) | 2023-06-01 | 1.0783 | 1.0783 | 1.11% | -2.22% | -4.57% | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2023-06-01 | 0.7594 | 0.7594 | 1.21% | 2.62% | -5.31% | |||
| 华泰柏瑞品质优选C (009991) | 2023-06-01 | 0.7490 | 0.7490 | 1.22% | 2.42% | -5.79% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2023-06-01 | 0.9909 | 1.0670 | -0.16% | -2.19% | -0.13% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2023-06-01 | 0.9801 | 1.0559 | -0.16% | -2.36% | -0.55% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2023-06-01 | 0.8059 | 0.8059 | 1.23% | 4.65% | -8.27% | |||
| 华泰柏瑞优势领航C (010123) | 2023-06-01 | 0.7888 | 0.7888 | 1.22% | 4.31% | -9.00% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2023-06-01 | 0.7922 | 0.7922 | 1.25% | -22.07% | -23.40% | |||
| 华泰柏瑞成长智选C (010346) | 2023-06-01 | 0.7823 | 0.7823 | 1.26% | -22.24% | -23.77% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2023-06-01 | 0.4505 | 0.4505 | 0.38% | -7.63% | -30.38% | |||
| 华泰柏瑞质量领先C (010609) | 2023-06-01 | 0.4421 | 0.4421 | 0.39% | -7.93% | -30.93% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2023-06-01 | 0.6549 | 0.6549 | 1.17% | 0.92% | -8.19% | |||
| 华泰柏瑞品质成长C (011358) | 2023-06-01 | 0.6476 | 0.6476 | 1.17% | 0.72% | -8.65% | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2023-06-01 | 0.7067 | 0.7067 | -0.17% | 0.81% | -14.35% | |||
| 华泰柏瑞质量精选C (010416) | 2023-06-01 | 0.6990 | 0.6990 | -0.19% | 0.59% | -14.79% | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2023-06-01 | 0.5212 | 0.5212 | 0.71% | -15.53% | -20.32% | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2023-06-01 | 0.5147 | 0.5147 | 0.70% | -15.75% | -20.80% | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2023-06-01 | 0.7220 | 0.7220 | 0.43% | -8.05% | -17.68% | |||
| 华泰柏瑞行业严选C (011112) | 2023-06-01 | 0.7135 | 0.7135 | 0.42% | -8.28% | -18.18% | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2023-06-01 | 0.6050 | 0.6050 | 1.37% | -22.19% | -24.54% | |||
| 华泰柏瑞远见智选C (012749) | 2023-06-01 | 0.6005 | 0.6005 | 1.35% | -22.32% | -24.85% | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2023-06-01 | 0.7168 | 0.7168 | -0.67% | -4.15% | -12.15% | |||
| 华泰柏瑞景气成长C (011749) | 2023-06-01 | 0.7070 | 0.7070 | -0.67% | -4.47% | -12.86% | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2023-06-01 | 1.0875 | 1.0875 | -0.03% | 3.87% | 6.54% | 每日限额10万元 | ||
| 华泰柏瑞恒利混合C (012954) | 2023-06-01 | 1.0837 | 1.0837 | -0.03% | 3.78% | 6.33% | 0 | 每日限额10万元 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2023-06-01 | 0.8805 | 0.8805 | 1.09% | -2.01% | -6.06% | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2023-06-01 | 0.8756 | 0.8756 | 1.09% | -2.18% | -6.43% | 0 | ||
| 华泰柏瑞聚优智选一年持有A (014131) | 2023-06-01 | 0.7537 | 0.7537 | 1.26% | -18.59% | -19.90% | |||
| 华泰柏瑞聚优智选一年持有C (014132) | 2023-06-01 | 0.7461 | 0.7461 | 1.26% | -18.86% | -20.53% | 0 | ||
| 华泰柏瑞匠心汇选A (013847) | 2023-06-01 | 0.9265 | 0.9265 | 0.46% | -3.28% | -6.75% | |||
| 华泰柏瑞匠心汇选C (013848) | 2023-06-01 | 0.9207 | 0.9207 | 0.45% | -3.48% | -7.22% | 0 | ||
| 华泰柏瑞恒悦混合A (014577) | 2023-06-01 | 1.0531 | 1.0531 | 0.04% | 1.47% | 3.40% | |||
| 华泰柏瑞恒悦混合C (014578) | 2023-06-01 | 1.0508 | 1.0508 | 0.04% | 1.39% | 3.19% | 0 | ||
| 华泰柏瑞匠心臻选A (014792) | 2023-06-01 | 0.9102 | 0.9102 | -0.04% | -4.12% | -- | |||
| 华泰柏瑞匠心臻选C (014793) | 2023-06-01 | 0.9049 | 0.9049 | -0.06% | -4.36% | -- | 0 | ||
| 华泰柏瑞恒泽混合A (014579) | 2023-06-01 | 1.0418 | 1.0418 | -0.05% | 3.73% | 4.18% | |||
| 华泰柏瑞恒泽混合C (014580) | 2023-06-01 | 1.0399 | 1.0399 | -0.05% | 3.66% | 3.99% | 0 | ||
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2023-06-01 | 1.0206 | 1.0206 | 0.01% | 1.14% | -- | 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) | 2023-06-01 | 0.6997 | 0.6997 | -0.04% | -18.53% | -- | |||
| 华泰柏瑞低碳经济智选C (015101) | 2023-06-01 | 0.6968 | 0.6968 | -0.04% | -18.69% | -- | 0 | ||
| 华泰柏瑞景气驱动A (015970) | 2023-06-01 | 0.9612 | 0.9612 | -0.72% | -4.41% | -- | |||
| 华泰柏瑞景气驱动C (015971) | 2023-06-01 | 0.9578 | 0.9578 | -0.72% | -4.61% | -- | 0 | ||
| 华泰柏瑞招享6个月持有A (017617) | 2023-06-01 | 1.0156 | 1.0156 | -0.03% | -- | -- | |||
| 华泰柏瑞招享6个月持有C (017618) | 2023-06-01 | 1.0143 | 1.0143 | -0.04% | -- | -- | 0 | ||
| 华泰柏瑞致远混合A (017991) | 2023-06-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | |||
| 华泰柏瑞致远混合C (017992) | 2023-06-01 | 0.9998 | 0.9998 | -0.01% | -- | -- | 0 | ||
| 华泰柏瑞行业优选六个月A (016632) | 2023-06-01 | 0.9186 | 0.9186 | 0.25% | -8.38% | -- | |||
| 华泰柏瑞行业优选六个月C (016653) | 2023-06-01 | 0.9167 | 0.9167 | 0.26% | -8.52% | -- | 0 | ||
| 华泰柏瑞轮动精选A (017606) | 2023-05-26 | 0.9791 | 0.9791 | -- | -- | -- | |||
| 华泰柏瑞轮动精选C (017607) | 2023-05-26 | 0.9788 | 0.9788 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2023-06-01 | 2.9819 | 2.7141 | -0.29% | 9.32% | 7.76% | -- | ||
| 红利ETF联接A (012761) | 2023-06-01 | 1.0978 | 1.0978 | -0.26% | 8.31% | 6.66% | 每日500万 | ||
| 红利ETF联接C (012762) | 2023-06-01 | 1.0961 | 1.0961 | -0.26% | 8.26% | 6.55% | 0 | 每日500万 | |
| 300ETF (510300) | 2023-06-01 | 3.8122 | 1.6367 | 0.29% | -1.62% | -5.31% | -- | ||
| 300ETF联接A (460300) | 2023-06-01 | 0.9084 | 1.8214 | 0.28% | -1.76% | -4.85% | |||
| 300ETF联接C (006131) | 2023-06-01 | 0.8962 | 1.7292 | 0.28% | -1.86% | -5.08% | 0 | ||
| 中证500ETF (512510) | 2023-06-01 | 1.6191 | 0.8169 | 0.11% | 4.36% | 4.58% | -- | ||
| 中证500ETF联接A (001214) | 2023-06-01 | 0.7887 | 0.7887 | 0.09% | 4.00% | 4.12% | 每日100万 | ||
| 中证500ETF联接C (006087) | 2023-06-01 | 0.7881 | 0.7881 | 0.10% | 3.89% | 3.86% | 0 | 每日100万 | |
| MSCIETF (512520) | 2023-06-01 | 1.1306 | 1.4606 | 0.11% | -1.40% | -2.84% | -- | ||
| MSCIETF联接A (006286) | 2023-06-01 | 1.2529 | 1.6469 | 0.10% | -2.96% | -4.22% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2023-06-01 | 1.2317 | 1.6257 | 0.10% | -3.01% | -4.41% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2023-06-01 | 0.9267 | 1.8534 | 0.46% | 13.43% | 9.47% | 0 | ||
| 红利低波动ETF联接A (007466) | 2023-06-01 | 1.6001 | 1.6001 | 0.43% | 12.27% | 8.55% | 每日500万 | ||
| 红利低波动ETF联接C (007467) | 2023-06-01 | 1.5823 | 1.5823 | 0.42% | 12.15% | 8.27% | 0 | 每日500万 | |
| 科技100ETF (515580) | 2023-06-01 | 0.8104 | 1.6208 | 0.55% | 12.21% | 7.37% | 0 | ||
| 科技100ETF联接A (008399) | 2023-06-01 | 1.3164 | 1.3839 | 0.51% | 10.78% | 6.34% | |||
| 科技100ETF联接C (008400) | 2023-06-01 | 1.3051 | 1.3726 | 0.51% | 10.65% | 6.06% | 0 | ||
| 科创板ETF (588090) | 2023-06-01 | 1.0892 | 0.7606 | -0.04% | 9.69% | 1.71% | 0 | ||
| 科创板ETF联接A (011610) | 2023-06-01 | 0.8336 | 0.8336 | -0.04% | 8.98% | 1.84% | |||
| 科创板ETF联接C (011611) | 2023-06-01 | 0.8289 | 0.8289 | -0.04% | 8.87% | 1.58% | 0 | ||
| 光伏ETF (515790) | 2023-06-01 | 1.1679 | 1.1679 | -1.11% | -14.96% | -16.45% | 0 | ||
| 光伏ETF联接A (012679) | 2023-06-01 | 0.6902 | 0.6902 | -1.03% | -13.67% | -14.96% | |||
| 光伏ETF联接C (012680) | 2023-06-01 | 0.6890 | 0.6890 | -1.03% | -13.70% | -15.04% | 0 | ||
| 港股通50ETF (513550) | 2023-06-01 | 0.7583 | 0.7583 | 0.15% | -5.43% | -5.93% | 0 | ||
| 港股通50ETF联接A (012151) | 2023-06-01 | 0.8668 | 0.8668 | 0.13% | -5.17% | -5.44% | 每日100万 | ||
| 港股通50ETF联接C (012152) | 2023-06-01 | 0.8654 | 0.8654 | 0.14% | -5.20% | -5.52% | 0 | 每日100万 | |
| 互联网50ETF (517050) | 2023-06-01 | 0.6448 | 0.6448 | 2.68% | 8.46% | 13.12% | 0 | ||
| 智能驾驶ETF (516520) | 2023-06-01 | 0.9075 | 0.9075 | 0.95% | 9.34% | 0.81% | 0 | ||
| 游戏动漫ETF (516770) | 2023-06-01 | 1.5131 | 1.5131 | 1.63% | 97.46% | 93.49% | 0 | ||
| 稀土ETF (516780) | 2023-06-01 | 1.0131 | 1.0131 | 0.35% | -3.85% | -9.16% | 0 | ||
| 稀土ETF联接A (014331) | 2023-06-01 | 0.7245 | 0.7245 | 0.33% | -3.57% | -8.75% | 每日100万 | ||
| 稀土ETF联接C (014332) | 2023-06-01 | 0.7218 | 0.7218 | 0.32% | -3.67% | -8.98% | 0 | 每日100万 | |
| 中证1000ETF (516300) | 2023-06-01 | 1.0612 | 1.0612 | 0.27% | 5.83% | 4.28% | 0 | ||
| 物联网ETF (516330) | 2023-06-01 | 0.9369 | 0.9369 | 1.52% | 12.42% | 1.37% | 0 | ||
| 恒生科技ETF (513130) | 2023-06-01 | 0.4862 | 0.4862 | 0.64% | -11.29% | -14.27% | 0 | ||
| 恒生科技ETF联接A (015310) | 2023-06-01 | 0.8885 | 0.8885 | 0.58% | -10.95% | -- | 每日500万 | ||
| 恒生科技ETF联接C (015311) | 2023-06-01 | 0.8867 | 0.8867 | 0.58% | -11.05% | -- | 0 | 每日500万 | |
| 漂亮50ETF (561500) | 2023-06-01 | 0.7343 | 0.7343 | 0.82% | 0.81% | 1.05% | 0 | ||
| 沪港深创新药ETF (517120) | 2023-06-01 | 0.5800 | 0.5800 | 0.73% | -8.65% | -0.75% | 0 | ||
| 保健ETF (516790) | 2023-06-01 | 0.7352 | 0.7352 | -0.15% | -4.79% | -1.92% | 0 | ||
| 创业板科技ETF (159773) | 2023-06-01 | 0.7619 | 0.7619 | 0.78% | 0.81% | 2.01% | 0 | ||
| 品牌消费ETF (517880) | 2023-06-01 | 0.7811 | 0.7811 | 0.33% | -4.34% | -6.38% | 0 | ||
| 云计算ETF沪港深 (159738) | 2023-06-01 | 1.0557 | 1.0557 | 1.92% | 27.32% | 38.00% | 0 | ||
| 港科技50ETF (513150) | 2023-06-01 | 0.7459 | 0.7459 | 0.78% | -9.19% | -12.34% | 0 | ||
| 500指增ETF (561550) | 2023-06-01 | 0.8818 | 0.8818 | 0.12% | 3.33% | -0.29% | 0 | ||
| 港股红利ETF (513530) | 2023-06-01 | 1.0823 | 1.0823 | 0.00% | 4.48% | 2.62% | 0 | ||
| 中证500增强A (014305) | 2023-06-01 | 1.0097 | 1.0097 | -0.01% | 2.38% | 0.83% | |||
| 中证500增强C (014306) | 2023-06-01 | 1.0052 | 1.0052 | -0.02% | 2.21% | 0.41% | 0 | ||
| 上证50指数增强 A (016697) | 2023-06-01 | 0.9449 | 0.9449 | 0.20% | -- | -- | |||
| 上证50指数增强 C (016698) | 2023-06-01 | 0.9440 | 0.9440 | 0.20% | -- | -- | 0 | ||
| 纳斯达克100ETF (513110) | 2023-05-31 | 1.1758 | 1.1758 | -0.68% | -- | -- | 0 | ||
| 电力ETF (561560) | 2023-06-01 | 1.1350 | 1.1350 | -1.58% | 9.73% | 8.58% | 0 | ||
| 电力ETF联接A (018172) | 2023-06-01 | 1.0363 | 1.0363 | -1.44% | -- | -- | 每日100万 | ||
| 电力ETF联接C (018173) | 2023-06-01 | 1.0362 | 1.0362 | -1.44% | -- | -- | 0 | 每日100万 | |
| 中医药ETF (561510) | 2023-06-01 | 1.3002 | 1.3002 | -2.00% | 18.29% | -- | 0 | ||
| 疫苗ETF (159646) | 2023-06-01 | 0.8314 | 0.8314 | 0.16% | -11.64% | -- | 0 | ||
| 中韩芯片ETF (513310) | 2023-06-01 | 1.1666 | 1.1666 | 0.10% | 20.59% | -- | 0 | ||
| 中证1000增强ETF (561590) | 2023-06-01 | 0.9891 | 0.9891 | 0.00% | 4.19% | -- | 0 | ||
| 港股金融ETF (513140) | 2023-06-01 | 0.9765 | 0.9765 | -0.22% | -2.38% | -- | 0 | ||
| 央企红利ETF (561580) | 2023-06-01 | 0.9950 | 0.9950 | -0.13% | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2023-06-01 | 1.0671 | 1.7207 | 0.07% | 2.41% | 7.73% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2023-06-01 | 1.0630 | 1.6649 | 0.08% | 2.30% | 7.41% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2023-06-01 | 1.4014 | 1.5949 | 0.10% | 2.64% | 6.19% | |||
| 华泰柏瑞信用增利B类 (013788) | 2023-06-01 | 1.4020 | 1.4020 | 0.09% | 2.64% | 6.18% | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2023-06-01 | 1.1735 | 1.5555 | 0.03% | 1.19% | 2.40% | 每日100万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2023-06-01 | 1.1615 | 1.5001 | 0.03% | 1.02% | 1.98% | 0 | 每日100万 | |
| 华泰柏瑞季季红债券A类 (000186) | 2023-06-01 | 1.0751 | 1.5079 | 0.04% | 2.63% | 2.93% | 每日限额1000万 | ||
| 华泰柏瑞季季红债券C类 (015370) | 2023-06-01 | 1.0745 | 1.1019 | 0.04% | 2.54% | 2.69% | 0 | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2023-06-01 | 1.0867 | 1.5503 | 0.06% | 2.42% | 3.29% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2023-06-01 | 1.0839 | 1.5056 | 0.06% | 2.25% | 2.88% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2023-06-01 | 1.0102 | 1.0991 | 0.00% | 0.87% | 2.12% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2023-06-01 | 1.0299 | 1.1395 | 0.03% | 3.40% | 3.77% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2023-06-01 | 1.0026 | 1.0846 | 0.01% | 1.08% | 2.58% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2023-06-01 | 1.0804 | 1.0804 | 0.05% | 1.00% | 1.19% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2023-06-01 | 1.0658 | 1.0658 | 0.04% | 0.82% | 0.78% | 0 | ||
| 华泰柏瑞锦瑞债券E (015529) | 2023-06-01 | 1.0803 | 1.0803 | 0.05% | 0.99% | 0.72% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2023-06-01 | 1.0325 | 1.0882 | 0.05% | 1.54% | 2.57% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2023-06-01 | 1.0806 | 1.0806 | 0.01% | 1.53% | 2.65% | 每日限额100万 | ||
| 华泰柏瑞鸿利中短债C (009094) | 2023-06-01 | 1.0722 | 1.0722 | 0.01% | 1.47% | 2.49% | 0 | 每日限额100万 | |
| 华泰柏瑞鸿利中短债E (009095) | 2023-06-01 | 1.0806 | 1.0806 | 0.01% | 1.53% | 2.65% | 0 | 每日限额100万 | |
| 华泰柏瑞锦乾债券 (009953) | 2023-06-01 | 1.0957 | 1.1177 | 0.04% | 1.31% | 2.52% | |||
| 华泰柏瑞锦元债券 (013494) | 2023-06-01 | 1.0222 | 1.0502 | 0.04% | 2.39% | 2.96% | 每日100万 | ||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2023-06-01 | 1.0390 | 1.0390 | 0.02% | 1.58% | 2.86% | |||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2023-06-01 | 1.0363 | 1.0363 | 0.01% | 1.50% | 2.64% | 0 | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2023-06-01 | 1.0283 | 1.0283 | 0.01% | 1.54% | 2.82% | |||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2023-06-01 | 1.0263 | 1.0263 | 0.01% | 1.46% | 2.62% | 0 | ||
| 华泰柏瑞益兴三个月定开债券 (014959) | 2023-06-01 | 1.0071 | 1.0138 | 0.02% | 1.19% | -- | |||
| 华泰柏瑞益安三个月定开债券 (015852) | 2023-06-01 | 1.0159 | 1.0159 | 0.03% | 1.21% | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券A (016983) | 2023-06-01 | 1.0190 | 1.0190 | -0.01% | -- | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券C (016984) | 2023-06-01 | 1.0179 | 1.0179 | -0.01% | -- | -- | 0 | ||
| 华泰柏瑞锦汇债券 (016208) | 2023-06-01 | 1.0035 | 1.0035 | 0.01% | -- | -- | 0 | 每日100万 | |
| 华泰柏瑞益享债券 (017047) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞亚洲领导 (460010) | 2023-05-31 | 0.790 | 0.790 | -1.74% | -16.14% | -18.30% | |||
| 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) | 2023-06-01 | 0.5024 | 1.8470% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2023-06-01 | 0.5681 | 2.0920% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2023-06-01 | 0.5402 | 1.9990% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2023-06-01 | 0.6062 | 2.2440% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2023-06-01 | 0.5847 | 2.1770% | 每日限额500万 | |||||
| 华泰柏瑞交易货币D (017930) | 2023-06-01 | 0.6231 | 2.3210% | 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) | 2023-06-01 | 0.5574 | 2.0750% | ||||||
| 华泰柏瑞交易货币B (002469) | 2023-06-01 | 0.6231 | 2.3210% | 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 | 2023-06-01 | 1.921 | 2.468 | -0.05% | 3.11% | -1.08% | |
| 华泰柏瑞量化先行C | 010246 | 2023-06-01 | 1.879 | 1.879 | 0.00% | 2.79% | -1.83% | |
| 华泰柏瑞量化增强A | 000172 | 2023-06-01 | 1.380 | 2.548 | 0.07% | -1.22% | -5.67% | |
| 华泰柏瑞量化增强C | 010234 | 2023-06-01 | 1.351 | 1.351 | 0.00% | -1.67% | -6.51% | |
| 华泰柏瑞量化优选 | 000877 | 2023-06-01 | 1.5018 | 1.9437 | -0.03% | -0.35% | -3.85% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2023-06-01 | 1.0233 | 1.2507 | -0.04% | 2.62% | 0.52% | |
| 华泰柏瑞量化驱动A | 001074 | 2023-06-01 | 1.3091 | 1.3091 | 0.09% | 0.82% | -3.43% | |
| 华泰柏瑞量化驱动C | 006531 | 2023-06-01 | 1.3036 | 1.3036 | 0.09% | 0.72% | -3.67% | |
| 华泰柏瑞量化智慧A | 001244 | 2023-06-01 | 1.4359 | 1.6262 | 0.05% | 4.30% | 0.86% | |
| 华泰柏瑞量化智慧C | 006104 | 2023-06-01 | 1.4997 | 1.6493 | 0.05% | 4.19% | 0.60% | |
| 华泰柏瑞量化对冲 | 002804 | 2023-06-01 | 1.2413 | 1.2413 | -0.14% | 1.86% | 0.10% | |
| 华泰柏瑞量化创优 | 004394 | 2023-06-01 | 1.5035 | 1.5035 | 0.08% | -9.10% | -12.82% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2023-06-01 | 1.3317 | 1.3317 | -0.14% | -0.99% | -5.33% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2023-06-01 | 1.3348 | 1.3348 | -0.13% | -1.09% | -5.55% | |
| 华泰柏瑞港股通量化 | 005269 | 2023-06-01 | 0.9455 | 0.9455 | 0.44% | 0.02% | 0.15% | |
| 华泰柏瑞量化明选A | 006942 | 2023-06-01 | 1.3755 | 1.3755 | -0.04% | 0.04% | -3.65% | |
| 华泰柏瑞量化明选C | 006943 | 2023-06-01 | 1.3559 | 1.3559 | -0.04% | -0.07% | -3.89% | |
| 华泰柏瑞量化创盈A | 010303 | 2023-06-01 | 0.8122 | 0.8122 | -0.18% | -4.19% | -11.62% | |
| 华泰柏瑞量化创盈C | 010304 | 2023-06-01 | 0.7957 | 0.7957 | -0.19% | -4.51% | -12.34% | |
| 华泰柏瑞量化创享A | 010137 | 2023-06-01 | 0.7749 | 0.7749 | -0.17% | -4.16% | -9.95% | |
| 华泰柏瑞量化创享C | 010138 | 2023-06-01 | 0.7637 | 0.7637 | -0.17% | -4.39% | -10.49% |
| 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 | 2023-06-01 | 1.1260 | 1.1260 | 0.99% | 9.11% | 17.54% | |
| 华泰柏瑞积极优选C | 016283 | 2023-06-01 | 1.121 | 1.121 | 0.99% | 8.83% | -- |
| 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 | 2023-06-01 | 0.4385 | 3.8702 | 1.69% | -16.43% | -17.48% | |
| 华泰柏瑞积极成长A | 460002 | 2023-06-01 | 1.1373 | 1.7909 | -0.02% | -3.81% | -2.07% | |
| 华泰柏瑞价值增长A | 460005 | 2023-06-01 | 2.7961 | 4.7945 | 0.40% | -7.00% | -22.75% | |
| 华泰柏瑞价值增长C | 010037 | 2023-06-01 | 2.6387 | 3.5939 | 0.40% | -7.31% | -23.36% | |
| 华泰柏瑞行业领先 | 460007 | 2023-06-01 | 2.546 | 2.546 | 0.32% | -7.95% | -18.55% | |
| 华泰柏瑞创新升级A | 000566 | 2023-06-01 | 2.753 | 3.968 | 1.06% | -2.76% | -5.53% | |
| 华泰柏瑞创新升级C | 010028 | 2023-06-01 | 2.621 | 3.208 | 1.04% | -3.07% | -6.29% | |
| 华泰柏瑞创新动力 | 000967 | 2023-06-01 | 2.848 | 2.848 | 1.06% | -2.16% | -4.04% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2023-06-01 | 1.881 | 1.881 | -0.16% | 6.33% | -16.44% | |
| 华泰柏瑞健康生活 | 001398 | 2023-06-01 | 1.314 | 1.314 | 0.38% | -8.56% | -18.18% | |
| 华泰柏瑞激励动力A | 001815 | 2023-06-01 | 1.981 | 2.522 | 1.12% | 9.27% | -4.94% | |
| 华泰柏瑞激励动力C | 002082 | 2023-06-01 | 2.183 | 2.775 | 1.11% | 9.15% | -5.13% | |
| 华泰柏瑞沪港深A | 003413 | 2023-06-01 | 1.3429 | 1.3429 | 0.62% | -16.38% | -15.00% | |
| 华泰柏瑞沪港深C | 017911 | 2023-06-01 | 1.3411 | 1.3411 | 0.62% | -- | -- | |
| 华泰柏瑞多策略A | 003175 | 2023-06-01 | 1.7948 | 2.2110 | -0.37% | 10.35% | 17.51% | 每日100万 |
| 华泰柏瑞多策略C | 015450 | 2023-06-01 | 1.7851 | 2.2004 | -0.37% | 10.08% | 16.81% | 每日100万 |
| 华泰柏瑞生物医药A | 004905 | 2023-06-01 | 2.3055 | 2.3055 | 0.23% | -1.68% | 4.99% | |
| 华泰柏瑞生物医药C | 010031 | 2023-06-01 | 2.2556 | 2.2556 | 0.24% | -2.00% | 4.16% | |
| 华泰柏瑞富利混合A | 004475 | 2023-06-01 | 2.0151 | 2.0151 | -0.37% | 10.51% | 18.19% | 每日100万 |
| 华泰柏瑞富利混合C | 014597 | 2023-06-01 | 1.9924 | 1.9924 | -0.38% | 10.14% | 17.25% | 每日100万 |
| 华泰柏瑞新利混合A | 001247 | 2023-06-01 | 1.5159 | 1.7067 | -0.05% | 3.36% | 5.84% | 每日限额500万 |
| 华泰柏瑞新利混合C | 002091 | 2023-06-01 | 1.5041 | 1.6949 | -0.05% | 3.28% | 5.63% | 每日限额500万 |
| 华泰柏瑞精选回报 | 001524 | 2023-06-01 | 1.1836 | 1.3212 | -0.19% | -1.98% | -0.57% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2023-06-01 | 1.4085 | 1.5765 | -0.04% | 3.86% | 6.69% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2023-06-01 | 1.3933 | 1.5613 | -0.04% | 3.72% | 6.35% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2023-06-01 | 1.5080 | 1.6697 | -0.05% | 3.43% | 6.05% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2023-06-01 | 1.5296 | 1.6913 | -0.05% | 3.32% | 5.78% | 每日限额10万 |
| 华泰柏瑞新兴产业A | 005409 | 2023-06-01 | 1.7356 | 1.7356 | -0.68% | -3.48% | -12.59% | |
| 华泰柏瑞新兴产业C | 010032 | 2023-06-01 | 1.6976 | 1.6976 | -0.68% | -3.80% | -13.30% | |
| 华泰柏瑞新金融地产A | 005576 | 2023-06-01 | 1.2634 | 1.2634 | -0.16% | 4.73% | 7.49% | |
| 华泰柏瑞新金融地产C | 016374 | 2023-06-01 | 1.2578 | 1.2578 | -0.16% | 4.50% | -- | |
| 华泰柏瑞医疗健康A | 005805 | 2023-06-01 | 2.2354 | 2.2354 | 0.17% | -2.25% | 6.24% | |
| 华泰柏瑞医疗健康C | 011453 | 2023-06-01 | 2.2143 | 2.2143 | 0.18% | -2.41% | 5.82% | |
| 华泰柏瑞基本面智选A | 007306 | 2023-06-01 | 1.9645 | 1.9645 | 1.34% | -22.61% | -24.52% | |
| 华泰柏瑞基本面智选C | 007307 | 2023-06-01 | 1.9369 | 1.9369 | 1.34% | -22.69% | -24.71% | |
| 华泰柏瑞研究精选A | 007968 | 2023-06-01 | 1.5136 | 1.5136 | 1.10% | -2.52% | -4.76% | |
| 华泰柏瑞研究精选C | 010291 | 2023-06-01 | 1.4938 | 1.4938 | 1.10% | -2.72% | -5.23% | |
| 华泰柏瑞景气回报A | 008373 | 2023-06-01 | 1.5253 | 1.5253 | 1.09% | -1.71% | -3.45% | |
| 华泰柏瑞景气回报C | 008374 | 2023-06-01 | 1.5123 | 1.5123 | 1.09% | -1.81% | -3.69% | |
| 华泰柏瑞质量成长A | 008528 | 2023-06-01 | 1.0650 | 1.0650 | -0.14% | 0.94% | -13.70% | |
| 华泰柏瑞质量成长C | 011452 | 2023-06-01 | 1.0555 | 1.0555 | -0.15% | 0.76% | -14.05% | |
| 华泰柏瑞行业精选A | 008526 | 2023-06-01 | 0.8859 | 0.8859 | -0.18% | -11.45% | -16.16% | |
| 华泰柏瑞行业精选C | 008527 | 2023-06-01 | 0.8790 | 0.8790 | -0.19% | -11.54% | -16.37% | |
| 华泰柏瑞景气优选A | 009636 | 2023-06-01 | 1.0881 | 1.0881 | 1.11% | -2.05% | -4.16% | |
| 华泰柏瑞景气优选C | 011454 | 2023-06-01 | 1.0783 | 1.0783 | 1.11% | -2.22% | -4.57% | |
| 华泰柏瑞品质优选A | 009990 | 2023-06-01 | 0.7594 | 0.7594 | 1.21% | 2.62% | -5.31% | |
| 华泰柏瑞品质优选C | 009991 | 2023-06-01 | 0.7490 | 0.7490 | 1.22% | 2.42% | -5.79% | |
| 华泰柏瑞景利混合A | 010060 | 2023-06-01 | 0.9909 | 1.0670 | -0.16% | -2.19% | -0.13% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2023-06-01 | 0.9801 | 1.0559 | -0.16% | -2.36% | -0.55% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2023-06-01 | 0.8059 | 0.8059 | 1.23% | 4.65% | -8.27% | |
| 华泰柏瑞优势领航C | 010123 | 2023-06-01 | 0.7888 | 0.7888 | 1.22% | 4.31% | -9.00% | |
| 华泰柏瑞成长智选A | 010345 | 2023-06-01 | 0.7922 | 0.7922 | 1.25% | -22.07% | -23.40% | |
| 华泰柏瑞成长智选C | 010346 | 2023-06-01 | 0.7823 | 0.7823 | 1.26% | -22.24% | -23.77% | |
| 华泰柏瑞质量领先A | 010608 | 2023-06-01 | 0.4505 | 0.4505 | 0.38% | -7.63% | -30.38% | |
| 华泰柏瑞质量领先C | 010609 | 2023-06-01 | 0.4421 | 0.4421 | 0.39% | -7.93% | -30.93% | |
| 华泰柏瑞品质成长A | 011357 | 2023-06-01 | 0.6549 | 0.6549 | 1.17% | 0.92% | -8.19% | |
| 华泰柏瑞品质成长C | 011358 | 2023-06-01 | 0.6476 | 0.6476 | 1.17% | 0.72% | -8.65% | |
| 华泰柏瑞质量精选A | 010415 | 2023-06-01 | 0.7067 | 0.7067 | -0.17% | 0.81% | -14.35% | |
| 华泰柏瑞质量精选C | 010416 | 2023-06-01 | 0.6990 | 0.6990 | -0.19% | 0.59% | -14.79% | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2023-06-01 | 0.5212 | 0.5212 | 0.71% | -15.53% | -20.32% | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2023-06-01 | 0.5147 | 0.5147 | 0.70% | -15.75% | -20.80% | |
| 华泰柏瑞行业严选A | 011111 | 2023-06-01 | 0.7220 | 0.7220 | 0.43% | -8.05% | -17.68% | |
| 华泰柏瑞行业严选C | 011112 | 2023-06-01 | 0.7135 | 0.7135 | 0.42% | -8.28% | -18.18% | |
| 华泰柏瑞远见智选A | 012748 | 2023-06-01 | 0.6050 | 0.6050 | 1.37% | -22.19% | -24.54% | |
| 华泰柏瑞远见智选C | 012749 | 2023-06-01 | 0.6005 | 0.6005 | 1.35% | -22.32% | -24.85% | |
| 华泰柏瑞景气成长A | 011748 | 2023-06-01 | 0.7168 | 0.7168 | -0.67% | -4.15% | -12.15% | |
| 华泰柏瑞景气成长C | 011749 | 2023-06-01 | 0.7070 | 0.7070 | -0.67% | -4.47% | -12.86% | |
| 华泰柏瑞恒利混合A | 012953 | 2023-06-01 | 1.0875 | 1.0875 | -0.03% | 3.87% | 6.54% | 每日限额10万元 |
| 华泰柏瑞恒利混合C | 012954 | 2023-06-01 | 1.0837 | 1.0837 | -0.03% | 3.78% | 6.33% | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2023-06-01 | 0.8805 | 0.8805 | 1.09% | -2.01% | -6.06% | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2023-06-01 | 0.8756 | 0.8756 | 1.09% | -2.18% | -6.43% | |
| 华泰柏瑞聚优智选一年持有A | 014131 | 2023-06-01 | 0.7537 | 0.7537 | 1.26% | -18.59% | -19.90% | |
| 华泰柏瑞聚优智选一年持有C | 014132 | 2023-06-01 | 0.7461 | 0.7461 | 1.26% | -18.86% | -20.53% | |
| 华泰柏瑞匠心汇选A | 013847 | 2023-06-01 | 0.9265 | 0.9265 | 0.46% | -3.28% | -6.75% | |
| 华泰柏瑞匠心汇选C | 013848 | 2023-06-01 | 0.9207 | 0.9207 | 0.45% | -3.48% | -7.22% | |
| 华泰柏瑞恒悦混合A | 014577 | 2023-06-01 | 1.0531 | 1.0531 | 0.04% | 1.47% | 3.40% | |
| 华泰柏瑞恒悦混合C | 014578 | 2023-06-01 | 1.0508 | 1.0508 | 0.04% | 1.39% | 3.19% | |
| 华泰柏瑞匠心臻选A | 014792 | 2023-06-01 | 0.9102 | 0.9102 | -0.04% | -4.12% | -- | |
| 华泰柏瑞匠心臻选C | 014793 | 2023-06-01 | 0.9049 | 0.9049 | -0.06% | -4.36% | -- | |
| 华泰柏瑞恒泽混合A | 014579 | 2023-06-01 | 1.0418 | 1.0418 | -0.05% | 3.73% | 4.18% | |
| 华泰柏瑞恒泽混合C | 014580 | 2023-06-01 | 1.0399 | 1.0399 | -0.05% | 3.66% | 3.99% | |
| 华泰柏瑞中证同业存单AAA指数7天持有 | 015863 | 2023-06-01 | 1.0206 | 1.0206 | 0.01% | 1.14% | -- | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A | 015100 | 2023-06-01 | 0.6997 | 0.6997 | -0.04% | -18.53% | -- | |
| 华泰柏瑞低碳经济智选C | 015101 | 2023-06-01 | 0.6968 | 0.6968 | -0.04% | -18.69% | -- | |
| 华泰柏瑞景气驱动A | 015970 | 2023-06-01 | 0.9612 | 0.9612 | -0.72% | -4.41% | -- | |
| 华泰柏瑞景气驱动C | 015971 | 2023-06-01 | 0.9578 | 0.9578 | -0.72% | -4.61% | -- | |
| 华泰柏瑞招享6个月持有A | 017617 | 2023-06-01 | 1.0156 | 1.0156 | -0.03% | -- | -- | |
| 华泰柏瑞招享6个月持有C | 017618 | 2023-06-01 | 1.0143 | 1.0143 | -0.04% | -- | -- | |
| 华泰柏瑞致远混合A | 017991 | 2023-06-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | |
| 华泰柏瑞致远混合C | 017992 | 2023-06-01 | 0.9998 | 0.9998 | -0.01% | -- | -- | |
| 华泰柏瑞行业优选六个月A | 016632 | 2023-06-01 | 0.9186 | 0.9186 | 0.25% | -8.38% | -- | |
| 华泰柏瑞行业优选六个月C | 016653 | 2023-06-01 | 0.9167 | 0.9167 | 0.26% | -8.52% | -- | |
| 华泰柏瑞轮动精选A | 017606 | 2023-05-26 | 0.9791 | 0.9791 | -- | -- | -- | |
| 华泰柏瑞轮动精选C | 017607 | 2023-05-26 | 0.9788 | 0.9788 | -- | -- | -- |
| 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 | 2023-06-01 | 2.9819 | 2.7141 | -0.29% | 9.32% | 7.76% | |
| 红利ETF联接A | 012761 | 2023-06-01 | 1.0978 | 1.0978 | -0.26% | 8.31% | 6.66% | 每日500万 |
| 红利ETF联接C | 012762 | 2023-06-01 | 1.0961 | 1.0961 | -0.26% | 8.26% | 6.55% | 每日500万 |
| 300ETF | 510300 | 2023-06-01 | 3.8122 | 1.6367 | 0.29% | -1.62% | -5.31% | |
| 300ETF联接A | 460300 | 2023-06-01 | 0.9084 | 1.8214 | 0.28% | -1.76% | -4.85% | |
| 300ETF联接C | 006131 | 2023-06-01 | 0.8962 | 1.7292 | 0.28% | -1.86% | -5.08% | |
| 中证500ETF | 512510 | 2023-06-01 | 1.6191 | 0.8169 | 0.11% | 4.36% | 4.58% | |
| 中证500ETF联接A | 001214 | 2023-06-01 | 0.7887 | 0.7887 | 0.09% | 4.00% | 4.12% | 每日100万 |
| 中证500ETF联接C | 006087 | 2023-06-01 | 0.7881 | 0.7881 | 0.10% | 3.89% | 3.86% | 每日100万 |
| MSCIETF | 512520 | 2023-06-01 | 1.1306 | 1.4606 | 0.11% | -1.40% | -2.84% | |
| MSCIETF联接A | 006286 | 2023-06-01 | 1.2529 | 1.6469 | 0.10% | -2.96% | -4.22% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2023-06-01 | 1.2317 | 1.6257 | 0.10% | -3.01% | -4.41% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2023-06-01 | 0.9267 | 1.8534 | 0.46% | 13.43% | 9.47% | |
| 红利低波动ETF联接A | 007466 | 2023-06-01 | 1.6001 | 1.6001 | 0.43% | 12.27% | 8.55% | 每日500万 |
| 红利低波动ETF联接C | 007467 | 2023-06-01 | 1.5823 | 1.5823 | 0.42% | 12.15% | 8.27% | 每日500万 |
| 科技100ETF | 515580 | 2023-06-01 | 0.8104 | 1.6208 | 0.55% | 12.21% | 7.37% | |
| 科技100ETF联接A | 008399 | 2023-06-01 | 1.3164 | 1.3839 | 0.51% | 10.78% | 6.34% | |
| 科技100ETF联接C | 008400 | 2023-06-01 | 1.3051 | 1.3726 | 0.51% | 10.65% | 6.06% | |
| 科创板ETF | 588090 | 2023-06-01 | 1.0892 | 0.7606 | -0.04% | 9.69% | 1.71% | |
| 科创板ETF联接A | 011610 | 2023-06-01 | 0.8336 | 0.8336 | -0.04% | 8.98% | 1.84% | |
| 科创板ETF联接C | 011611 | 2023-06-01 | 0.8289 | 0.8289 | -0.04% | 8.87% | 1.58% | |
| 光伏ETF | 515790 | 2023-06-01 | 1.1679 | 1.1679 | -1.11% | -14.96% | -16.45% | |
| 光伏ETF联接A | 012679 | 2023-06-01 | 0.6902 | 0.6902 | -1.03% | -13.67% | -14.96% | |
| 光伏ETF联接C | 012680 | 2023-06-01 | 0.6890 | 0.6890 | -1.03% | -13.70% | -15.04% | |
| 港股通50ETF | 513550 | 2023-06-01 | 0.7583 | 0.7583 | 0.15% | -5.43% | -5.93% | |
| 港股通50ETF联接A | 012151 | 2023-06-01 | 0.8668 | 0.8668 | 0.13% | -5.17% | -5.44% | 每日100万 |
| 港股通50ETF联接C | 012152 | 2023-06-01 | 0.8654 | 0.8654 | 0.14% | -5.20% | -5.52% | 每日100万 |
| 互联网50ETF | 517050 | 2023-06-01 | 0.6448 | 0.6448 | 2.68% | 8.46% | 13.12% | |
| 智能驾驶ETF | 516520 | 2023-06-01 | 0.9075 | 0.9075 | 0.95% | 9.34% | 0.81% | |
| 游戏动漫ETF | 516770 | 2023-06-01 | 1.5131 | 1.5131 | 1.63% | 97.46% | 93.49% | |
| 稀土ETF | 516780 | 2023-06-01 | 1.0131 | 1.0131 | 0.35% | -3.85% | -9.16% | |
| 稀土ETF联接A | 014331 | 2023-06-01 | 0.7245 | 0.7245 | 0.33% | -3.57% | -8.75% | 每日100万 |
| 稀土ETF联接C | 014332 | 2023-06-01 | 0.7218 | 0.7218 | 0.32% | -3.67% | -8.98% | 每日100万 |
| 中证1000ETF | 516300 | 2023-06-01 | 1.0612 | 1.0612 | 0.27% | 5.83% | 4.28% | |
| 物联网ETF | 516330 | 2023-06-01 | 0.9369 | 0.9369 | 1.52% | 12.42% | 1.37% | |
| 恒生科技ETF | 513130 | 2023-06-01 | 0.4862 | 0.4862 | 0.64% | -11.29% | -14.27% | |
| 恒生科技ETF联接A | 015310 | 2023-06-01 | 0.8885 | 0.8885 | 0.58% | -10.95% | -- | 每日500万 |
| 恒生科技ETF联接C | 015311 | 2023-06-01 | 0.8867 | 0.8867 | 0.58% | -11.05% | -- | 每日500万 |
| 漂亮50ETF | 561500 | 2023-06-01 | 0.7343 | 0.7343 | 0.82% | 0.81% | 1.05% | |
| 沪港深创新药ETF | 517120 | 2023-06-01 | 0.5800 | 0.5800 | 0.73% | -8.65% | -0.75% | |
| 保健ETF | 516790 | 2023-06-01 | 0.7352 | 0.7352 | -0.15% | -4.79% | -1.92% | |
| 创业板科技ETF | 159773 | 2023-06-01 | 0.7619 | 0.7619 | 0.78% | 0.81% | 2.01% | |
| 品牌消费ETF | 517880 | 2023-06-01 | 0.7811 | 0.7811 | 0.33% | -4.34% | -6.38% | |
| 云计算ETF沪港深 | 159738 | 2023-06-01 | 1.0557 | 1.0557 | 1.92% | 27.32% | 38.00% | |
| 港科技50ETF | 513150 | 2023-06-01 | 0.7459 | 0.7459 | 0.78% | -9.19% | -12.34% | |
| 500指增ETF | 561550 | 2023-06-01 | 0.8818 | 0.8818 | 0.12% | 3.33% | -0.29% | |
| 港股红利ETF | 513530 | 2023-06-01 | 1.0823 | 1.0823 | 0.00% | 4.48% | 2.62% | |
| 中证500增强A | 014305 | 2023-06-01 | 1.0097 | 1.0097 | -0.01% | 2.38% | 0.83% | |
| 中证500增强C | 014306 | 2023-06-01 | 1.0052 | 1.0052 | -0.02% | 2.21% | 0.41% | |
| 上证50指数增强 A | 016697 | 2023-06-01 | 0.9449 | 0.9449 | 0.20% | -- | -- | |
| 上证50指数增强 C | 016698 | 2023-06-01 | 0.9440 | 0.9440 | 0.20% | -- | -- | |
| 纳斯达克100ETF | 513110 | 2023-05-31 | 1.1758 | 1.1758 | -0.68% | -- | -- | |
| 电力ETF | 561560 | 2023-06-01 | 1.1350 | 1.1350 | -1.58% | 9.73% | 8.58% | |
| 电力ETF联接A | 018172 | 2023-06-01 | 1.0363 | 1.0363 | -1.44% | -- | -- | 每日100万 |
| 电力ETF联接C | 018173 | 2023-06-01 | 1.0362 | 1.0362 | -1.44% | -- | -- | 每日100万 |
| 中医药ETF | 561510 | 2023-06-01 | 1.3002 | 1.3002 | -2.00% | 18.29% | -- | |
| 疫苗ETF | 159646 | 2023-06-01 | 0.8314 | 0.8314 | 0.16% | -11.64% | -- | |
| 中韩芯片ETF | 513310 | 2023-06-01 | 1.1666 | 1.1666 | 0.10% | 20.59% | -- | |
| 中证1000增强ETF | 561590 | 2023-06-01 | 0.9891 | 0.9891 | 0.00% | 4.19% | -- | |
| 港股金融ETF | 513140 | 2023-06-01 | 0.9765 | 0.9765 | -0.22% | -2.38% | -- | |
| 央企红利ETF | 561580 | 2023-06-01 | 0.9950 | 0.9950 | -0.13% | -- | -- |
| 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 | 2023-06-01 | 1.0671 | 1.7207 | 0.07% | 2.41% | 7.73% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2023-06-01 | 1.0630 | 1.6649 | 0.08% | 2.30% | 7.41% | |
| 华泰柏瑞信用增利A类 | 164606 | 2023-06-01 | 1.4014 | 1.5949 | 0.10% | 2.64% | 6.19% | |
| 华泰柏瑞信用增利B类 | 013788 | 2023-06-01 | 1.4020 | 1.4020 | 0.09% | 2.64% | 6.18% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2023-06-01 | 1.1735 | 1.5555 | 0.03% | 1.19% | 2.40% | 每日100万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2023-06-01 | 1.1615 | 1.5001 | 0.03% | 1.02% | 1.98% | 每日100万 |
| 华泰柏瑞季季红债券A类 | 000186 | 2023-06-01 | 1.0751 | 1.5079 | 0.04% | 2.63% | 2.93% | 每日限额1000万 |
| 华泰柏瑞季季红债券C类 | 015370 | 2023-06-01 | 1.0745 | 1.1019 | 0.04% | 2.54% | 2.69% | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2023-06-01 | 1.0867 | 1.5503 | 0.06% | 2.42% | 3.29% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2023-06-01 | 1.0839 | 1.5056 | 0.06% | 2.25% | 2.88% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2023-06-01 | 1.0102 | 1.0991 | 0.00% | 0.87% | 2.12% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2023-06-01 | 1.0299 | 1.1395 | 0.03% | 3.40% | 3.77% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2023-06-01 | 1.0026 | 1.0846 | 0.01% | 1.08% | 2.58% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2023-06-01 | 1.0804 | 1.0804 | 0.05% | 1.00% | 1.19% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2023-06-01 | 1.0658 | 1.0658 | 0.04% | 0.82% | 0.78% | |
| 华泰柏瑞锦瑞债券E | 015529 | 2023-06-01 | 1.0803 | 1.0803 | 0.05% | 0.99% | 0.72% | |
| 华泰柏瑞益商一年定开 | 008650 | 2023-06-01 | 1.0325 | 1.0882 | 0.05% | 1.54% | 2.57% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2023-06-01 | 1.0806 | 1.0806 | 0.01% | 1.53% | 2.65% | 每日限额100万 |
| 华泰柏瑞鸿利中短债C | 009094 | 2023-06-01 | 1.0722 | 1.0722 | 0.01% | 1.47% | 2.49% | 每日限额100万 |
| 华泰柏瑞鸿利中短债E | 009095 | 2023-06-01 | 1.0806 | 1.0806 | 0.01% | 1.53% | 2.65% | 每日限额100万 |
| 华泰柏瑞锦乾债券 | 009953 | 2023-06-01 | 1.0957 | 1.1177 | 0.04% | 1.31% | 2.52% | |
| 华泰柏瑞锦元债券 | 013494 | 2023-06-01 | 1.0222 | 1.0502 | 0.04% | 2.39% | 2.96% | 每日100万 |
| 华泰柏瑞鸿益30天滚动持有短债A | 013827 | 2023-06-01 | 1.0390 | 1.0390 | 0.02% | 1.58% | 2.86% | |
| 华泰柏瑞鸿益30天滚动持有短债C | 013828 | 2023-06-01 | 1.0363 | 1.0363 | 0.01% | 1.50% | 2.64% | |
| 华泰柏瑞鸿裕90天滚动持有短债A | 014252 | 2023-06-01 | 1.0283 | 1.0283 | 0.01% | 1.54% | 2.82% | |
| 华泰柏瑞鸿裕90天滚动持有短债C | 014253 | 2023-06-01 | 1.0263 | 1.0263 | 0.01% | 1.46% | 2.62% | |
| 华泰柏瑞益兴三个月定开债券 | 014959 | 2023-06-01 | 1.0071 | 1.0138 | 0.02% | 1.19% | -- | |
| 华泰柏瑞益安三个月定开债券 | 015852 | 2023-06-01 | 1.0159 | 1.0159 | 0.03% | 1.21% | -- | |
| 华泰柏瑞安盛一年持有期债券A | 016983 | 2023-06-01 | 1.0190 | 1.0190 | -0.01% | -- | -- | |
| 华泰柏瑞安盛一年持有期债券C | 016984 | 2023-06-01 | 1.0179 | 1.0179 | -0.01% | -- | -- | |
| 华泰柏瑞锦汇债券 | 016208 | 2023-06-01 | 1.0035 | 1.0035 | 0.01% | -- | -- | 每日100万 |
| 华泰柏瑞益享债券 | 017047 | -- | 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 | 2023-06-01 | 0.5024 | 1.8470% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2023-06-01 | 0.5681 | 2.0920% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2023-06-01 | 0.5402 | 1.9990% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2023-06-01 | 0.6062 | 2.2440% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2023-06-01 | 0.5847 | 2.1770% | 每日限额500万 |
| 华泰柏瑞交易货币D | 017930 | 2023-06-01 | 0.6231 | 2.3210% | 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 | 2023-06-01 | 0.5574 | 2.0750% | |
| 华泰柏瑞交易货币B | 002469 | 2023-06-01 | 0.6231 | 2.3210% | 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 | 2023-05-31 | 0.790 | 0.790 | -1.74% | -16.14% | -18.30% |