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) | 2023-01-10 | 1.938 | 2.485 | 0.05% | 4.03% | -9.99% | |||
| 华泰柏瑞量化先行C (010246) | 2023-01-10 | 1.901 | 1.901 | 0.05% | 3.99% | -10.67% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2023-01-10 | 1.450 | 2.618 | -0.07% | 3.79% | -12.55% | |||
| 华泰柏瑞量化增强C (010234) | 2023-01-10 | 1.425 | 1.425 | -0.07% | 3.71% | -13.27% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2023-01-10 | 1.5621 | 2.0040 | -0.13% | 3.66% | -11.44% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2023-01-10 | 1.0511 | 1.2265 | -0.15% | 0.28% | -0.38% | |||
| 华泰柏瑞量化驱动A (001074) | 2023-01-10 | 1.3458 | 1.3458 | -0.11% | 3.64% | -12.15% | |||
| 华泰柏瑞量化驱动C (006531) | 2023-01-10 | 1.3413 | 1.3413 | -0.11% | 3.63% | -12.37% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2023-01-10 | 1.4237 | 1.6140 | -0.02% | 3.41% | -9.89% | |||
| 华泰柏瑞量化智慧C (006104) | 2023-01-10 | 1.4884 | 1.6380 | -0.03% | 3.40% | -10.12% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2023-01-10 | 1.2234 | 1.2234 | -0.06% | 0.39% | 0.48% | |||
| 华泰柏瑞量化创优 (004394) | 2023-01-10 | 1.7334 | 1.7334 | 0.98% | 4.79% | -16.39% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2023-01-10 | 1.3947 | 1.3947 | -0.06% | 3.70% | -11.40% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2023-01-10 | 1.3993 | 1.3993 | -0.05% | 3.69% | -11.60% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2023-01-10 | 0.9642 | 0.9642 | -1.30% | 2.00% | -1.69% | |||
| 华泰柏瑞量化明选A (006942) | 2023-01-10 | 1.4211 | 1.4211 | -0.11% | 3.36% | -12.32% | |||
| 华泰柏瑞量化明选C (006943) | 2023-01-10 | 1.4023 | 1.4023 | -0.11% | 3.35% | -12.53% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2023-01-10 | 0.8934 | 0.8934 | 0.88% | 5.39% | -17.12% | |||
| 华泰柏瑞量化创盈C (010304) | 2023-01-10 | 0.8780 | 0.8780 | 0.87% | 5.36% | -17.79% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2023-01-10 | 0.8521 | 0.8521 | 0.92% | 5.39% | -15.19% | |||
| 华泰柏瑞量化创享C (010138) | 2023-01-10 | 0.8417 | 0.8417 | 0.91% | 5.37% | -15.70% | 0 | ||
| 华泰柏瑞积极优选A (001097) | 2023-01-10 | 1.1180 | 1.1180 | 0.81% | 8.33% | 4.58% | |||
| 华泰柏瑞积极优选C (016283) | 2023-01-10 | 1.115 | 1.115 | 0.72% | 8.25% | -- | 0 | ||
| 华泰柏瑞盛世中国 (460001) | 2023-01-10 | 0.5471 | 4.1297 | 0.79% | 4.27% | -2.32% | |||
| 华泰柏瑞积极成长A (460002) | 2023-01-10 | 1.1890 | 1.8426 | -0.13% | 0.57% | -14.48% | |||
| 华泰柏瑞价值增长A (460005) | 2023-01-10 | 3.1298 | 5.1282 | 0.18% | 4.10% | -26.40% | |||
| 华泰柏瑞价值增长C (010037) | 2023-01-10 | 2.9627 | 3.9179 | 0.18% | 4.07% | -26.99% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2023-01-10 | 2.896 | 2.896 | 0.45% | 4.70% | -22.59% | |||
| 华泰柏瑞创新升级A (000566) | 2023-01-10 | 2.963 | 4.178 | 0.24% | 4.66% | -10.38% | |||
| 华泰柏瑞创新升级C (010028) | 2023-01-10 | 2.830 | 3.417 | 0.25% | 4.66% | -11.09% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2023-01-10 | 3.045 | 3.045 | 0.23% | 4.60% | -9.19% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2023-01-10 | 1.849 | 1.849 | 0.54% | 4.52% | -33.03% | |||
| 华泰柏瑞健康生活 (001398) | 2023-01-10 | 1.501 | 1.501 | 0.40% | 4.45% | -21.33% | |||
| 华泰柏瑞激励动力A (001815) | 2023-01-10 | 1.899 | 2.440 | 0.48% | 4.74% | -25.06% | |||
| 华泰柏瑞激励动力C (002082) | 2023-01-10 | 2.094 | 2.686 | 0.48% | 4.70% | -25.24% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2023-01-10 | 1.7847 | 1.7847 | -1.39% | 11.13% | -21.72% | |||
| 华泰柏瑞多策略A (003175) | 2023-01-10 | 1.6786 | 2.0948 | -0.15% | 3.21% | 10.23% | 每日100万 | ||
| 华泰柏瑞多策略C (015450) | 2023-01-10 | 1.6734 | 2.0887 | -0.16% | 3.19% | -- | 0 | 每日100万 | |
| 华泰柏瑞生物医药A (004905) | 2023-01-10 | 2.4537 | 2.4537 | 0.55% | 4.64% | -9.21% | |||
| 华泰柏瑞生物医药C (010031) | 2023-01-10 | 2.4080 | 2.4080 | 0.54% | 4.62% | -9.94% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2023-01-10 | 1.8825 | 1.8825 | -0.16% | 3.24% | 10.11% | 每日100万 | ||
| 华泰柏瑞富利混合C (014597) | 2023-01-10 | 1.8671 | 1.8671 | -0.17% | 3.22% | 9.24% | 0 | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2023-01-10 | 1.4774 | 1.6682 | -0.07% | 0.74% | 4.73% | 每日限额100万 | ||
| 华泰柏瑞新利混合C (002091) | 2023-01-10 | 1.4670 | 1.6578 | -0.07% | 0.73% | 4.52% | 0 | 每日限额100万 | |
| 华泰柏瑞精选回报 (001524) | 2023-01-10 | 1.2120 | 1.3496 | 0.06% | 0.37% | 0.17% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2023-01-10 | 1.3665 | 1.5345 | -0.06% | 0.76% | 4.54% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2023-01-10 | 1.3534 | 1.5214 | -0.06% | 0.75% | 4.22% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2023-01-10 | 1.4686 | 1.6303 | -0.08% | 0.73% | 4.73% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2023-01-10 | 1.4912 | 1.6529 | -0.08% | 0.73% | 4.47% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业A (005409) | 2023-01-10 | 1.8529 | 1.8529 | 0.11% | 3.05% | -22.17% | |||
| 华泰柏瑞新兴产业C (010032) | 2023-01-10 | 1.8180 | 1.8180 | 0.11% | 3.02% | -22.80% | 0 | ||
| 华泰柏瑞新金融地产A (005576) | 2023-01-10 | 1.2312 | 1.2312 | -1.04% | 2.06% | 6.81% | |||
| 华泰柏瑞新金融地产C (016374) | 2023-01-10 | 1.2283 | 1.2283 | -1.06% | 2.05% | -- | 0 | ||
| 华泰柏瑞医疗健康A (005805) | 2023-01-10 | 2.3994 | 2.3994 | 0.44% | 4.92% | -7.28% | |||
| 华泰柏瑞医疗健康C (011453) | 2023-01-10 | 2.3804 | 2.3804 | 0.45% | 4.91% | -7.64% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2023-01-10 | 2.6744 | 2.6744 | 0.78% | 5.36% | -3.77% | |||
| 华泰柏瑞基本面智选C (007307) | 2023-01-10 | 2.6394 | 2.6394 | 0.78% | 5.35% | -4.01% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2023-01-10 | 1.6258 | 1.6258 | 0.25% | 4.71% | -9.61% | |||
| 华泰柏瑞研究精选C (010291) | 2023-01-10 | 1.6076 | 1.6076 | 0.26% | 4.69% | -10.05% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2023-01-10 | 1.6238 | 1.6238 | 0.25% | 4.64% | -9.01% | |||
| 华泰柏瑞景气回报C (008374) | 2023-01-10 | 1.6115 | 1.6115 | 0.25% | 4.64% | -9.24% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2023-01-10 | 1.1035 | 1.1035 | -0.53% | 4.59% | -25.14% | |||
| 华泰柏瑞质量成长C (011452) | 2023-01-10 | 1.0955 | 1.0955 | -0.53% | 4.58% | -25.44% | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2023-01-10 | 1.0674 | 1.0674 | 0.78% | 6.70% | -7.12% | |||
| 华泰柏瑞行业精选C (008527) | 2023-01-10 | 1.0601 | 1.0601 | 0.78% | 6.68% | -7.36% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2023-01-10 | 1.1647 | 1.1647 | 0.19% | 4.84% | -9.59% | |||
| 华泰柏瑞景气优选C (011454) | 2023-01-10 | 1.1561 | 1.1561 | 0.19% | 4.83% | -9.97% | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2023-01-10 | 0.7743 | 0.7743 | 0.60% | 4.64% | -15.96% | |||
| 华泰柏瑞品质优选C (009991) | 2023-01-10 | 0.7651 | 0.7651 | 0.58% | 4.62% | -16.38% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2023-01-10 | 1.0153 | 1.0914 | 0.02% | 0.22% | 0.43% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2023-01-10 | 1.0059 | 1.0817 | 0.02% | 0.21% | 0.01% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2023-01-10 | 0.8072 | 0.8072 | 0.46% | 4.82% | -21.81% | |||
| 华泰柏瑞优势领航C (010123) | 2023-01-10 | 0.7925 | 0.7925 | 0.46% | 4.80% | -22.43% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2023-01-10 | 1.0668 | 1.0668 | 0.72% | 4.94% | -3.76% | |||
| 华泰柏瑞成长智选C (010346) | 2023-01-10 | 1.0555 | 1.0555 | 0.72% | 4.92% | -4.25% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2023-01-10 | 0.5088 | 0.5088 | 0.26% | 4.33% | -33.70% | |||
| 华泰柏瑞质量领先C (010609) | 2023-01-10 | 0.5008 | 0.5008 | 0.24% | 4.29% | -34.24% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2023-01-10 | 0.6793 | 0.6793 | 0.68% | 4.68% | -17.30% | |||
| 华泰柏瑞品质成长C (011358) | 2023-01-10 | 0.6731 | 0.6731 | 0.70% | 4.68% | -17.70% | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2023-01-10 | 0.7334 | 0.7334 | -0.53% | 4.62% | -25.09% | |||
| 华泰柏瑞质量精选C (010416) | 2023-01-10 | 0.7269 | 0.7269 | -0.53% | 4.60% | -25.46% | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2023-01-10 | 0.6850 | 0.6850 | -1.35% | 11.02% | -25.31% | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2023-01-10 | 0.6781 | 0.6781 | -1.35% | 11.00% | -25.75% | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2023-01-10 | 0.8208 | 0.8208 | 0.43% | 4.53% | -20.86% | |||
| 华泰柏瑞行业严选C (011112) | 2023-01-10 | 0.8131 | 0.8131 | 0.43% | 4.53% | -21.33% | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2023-01-10 | 0.8140 | 0.8140 | 0.90% | 4.69% | -6.51% | |||
| 华泰柏瑞远见智选C (012749) | 2023-01-10 | 0.8092 | 0.8092 | 0.90% | 4.68% | -6.89% | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2023-01-10 | 0.7710 | 0.7710 | 0.14% | 3.10% | -21.26% | |||
| 华泰柏瑞景气成长C (011749) | 2023-01-10 | 0.7628 | 0.7628 | 0.13% | 3.07% | -21.90% | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2023-01-10 | 1.0519 | 1.0519 | -0.18% | 0.47% | 4.24% | 每日限额10万元 | ||
| 华泰柏瑞恒利混合C (012954) | 2023-01-10 | 1.0490 | 1.0490 | -0.18% | 0.46% | 4.03% | 0 | 每日限额10万元 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2023-01-10 | 0.9421 | 0.9421 | 0.20% | 4.84% | -5.79% | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2023-01-10 | 0.9383 | 0.9383 | 0.20% | 4.83% | -6.17% | 0 | ||
| 华泰柏瑞聚优智选一年持有A (014131) | 2023-01-10 | 0.9713 | 0.9713 | 0.86% | 4.91% | -- | |||
| 华泰柏瑞聚优智选一年持有C (014132) | 2023-01-10 | 0.9645 | 0.9645 | 0.87% | 4.89% | -- | 0 | ||
| 华泰柏瑞匠心汇选A (013847) | 2023-01-10 | 1.0047 | 1.0047 | 0.19% | 4.89% | -- | |||
| 华泰柏瑞匠心汇选C (013848) | 2023-01-10 | 1.0004 | 1.0004 | 0.19% | 4.87% | -- | 0 | ||
| 华泰柏瑞恒悦混合A (014577) | 2023-01-10 | 1.0458 | 1.0458 | -0.06% | 0.77% | -- | |||
| 华泰柏瑞恒悦混合C (014578) | 2023-01-10 | 1.0443 | 1.0443 | -0.06% | 0.76% | -- | 0 | ||
| 华泰柏瑞匠心臻选A (014792) | 2023-01-10 | 0.9544 | 0.9544 | -0.08% | 0.54% | -- | |||
| 华泰柏瑞匠心臻选C (014793) | 2023-01-10 | 0.9511 | 0.9511 | -0.09% | 0.52% | -- | 0 | ||
| 华泰柏瑞恒泽混合A (014579) | 2023-01-10 | 1.0121 | 1.0121 | -0.07% | 0.78% | -- | |||
| 华泰柏瑞恒泽混合C (014580) | 2023-01-10 | 1.0109 | 1.0109 | -0.08% | 0.77% | -- | 0 | ||
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2023-01-10 | 1.0096 | 1.0096 | -0.02% | 0.05% | -- | 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) | 2023-01-10 | 0.9032 | 0.9032 | 0.67% | 5.17% | -- | |||
| 华泰柏瑞低碳经济智选C (015101) | 2023-01-10 | 0.9012 | 0.9012 | 0.66% | 5.16% | -- | 0 | ||
| 华泰柏瑞景气驱动A (015970) | 2023-01-10 | 1.0228 | 1.0228 | 0.11% | 1.72% | -- | 0 | ||
| 华泰柏瑞景气驱动C (015971) | 2023-01-10 | 1.0212 | 1.0212 | 0.11% | 1.70% | -- | 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 | ||
| 华泰柏瑞行业优选六个月A (016632) | 2023-01-06 | 1.0304 | 1.0304 | -- | 2.77% | -- | |||
| 华泰柏瑞行业优选六个月C (016653) | 2023-01-06 | 1.0299 | 1.0299 | -- | 2.77% | -- | 0 | ||
| 红利ETF (510880) | 2023-01-10 | 2.8796 | 2.5566 | -0.60% | 0.57% | 0.60% | -- | ||
| 红利ETF联接A (012761) | 2023-01-10 | 1.0190 | 1.0190 | -0.57% | 0.53% | -0.98% | |||
| 红利ETF联接C (012762) | 2023-01-10 | 1.0178 | 1.0178 | -0.57% | 0.52% | -1.09% | 0 | ||
| 300ETF (510300) | 2023-01-10 | 4.0824 | 1.7132 | 0.10% | 3.72% | -15.71% | -- | ||
| 300ETF联接A (460300) | 2023-01-10 | 0.9545 | 1.8675 | 0.08% | 3.22% | -15.07% | |||
| 300ETF联接C (006131) | 2023-01-10 | 0.9426 | 1.7756 | 0.10% | 3.22% | -15.28% | 0 | ||
| 中证500ETF (512510) | 2023-01-10 | 1.5998 | 0.8073 | 0.14% | 3.11% | -12.63% | -- | ||
| 中证500ETF联接A (001214) | 2023-01-10 | 0.7804 | 0.7804 | 0.13% | 2.90% | -12.08% | |||
| 中证500ETF联接C (006087) | 2023-01-10 | 0.7805 | 0.7805 | 0.13% | 2.89% | -12.29% | 0 | ||
| MSCIETF (512520) | 2023-01-10 | 1.1892 | 1.5192 | 0.18% | 3.72% | -12.64% | -- | ||
| MSCIETF联接A (006286) | 2023-01-10 | 1.3366 | 1.7306 | 0.17% | 3.52% | -11.68% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2023-01-10 | 1.3145 | 1.7085 | 0.17% | 3.51% | -11.90% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2023-01-10 | 0.8202 | 1.6404 | -0.69% | 0.39% | -1.25% | 0 | ||
| 红利低波动ETF联接A (007466) | 2023-01-10 | 1.4302 | 1.4302 | -0.65% | 0.35% | -1.01% | |||
| 红利低波动ETF联接C (007467) | 2023-01-10 | 1.4157 | 1.4157 | -0.65% | 0.34% | -1.26% | 0 | ||
| 科技100ETF (515580) | 2023-01-10 | 0.7544 | 1.5088 | 0.83% | 4.46% | -20.04% | 0 | ||
| 科技100ETF联接A (008399) | 2023-01-10 | 1.2377 | 1.3052 | 0.77% | 4.16% | -18.92% | |||
| 科技100ETF联接C (008400) | 2023-01-10 | 1.2285 | 1.2960 | 0.77% | 4.15% | -19.12% | 0 | ||
| 科创板ETF (588090) | 2023-01-10 | 1.0242 | 0.7152 | 0.17% | 3.14% | -25.16% | 0 | ||
| 科创板ETF联接A (011610) | 2023-01-10 | 0.7873 | 0.7873 | 0.15% | 2.93% | -23.59% | |||
| 科创板ETF联接C (011611) | 2023-01-10 | 0.7836 | 0.7836 | 0.14% | 2.92% | -23.79% | 0 | ||
| 光伏ETF (515790) | 2023-01-10 | 1.4650 | 1.4650 | 0.51% | 6.68% | -3.53% | 0 | ||
| 光伏ETF联接A (012679) | 2023-01-10 | 0.8511 | 0.8511 | 0.47% | 6.45% | -4.07% | |||
| 光伏ETF联接C (012680) | 2023-01-10 | 0.8500 | 0.8500 | 0.47% | 6.46% | -4.15% | 0 | ||
| 港股通50ETF (513550) | 2023-01-10 | 0.8244 | 0.8244 | -1.29% | 2.82% | -3.71% | 0 | ||
| 港股通50ETF联接A (012151) | 2023-01-10 | 0.9378 | 0.9378 | -1.22% | 2.59% | -2.22% | |||
| 港股通50ETF联接C (012152) | 2023-01-10 | 0.9366 | 0.9366 | -1.22% | 2.60% | -2.32% | 0 | ||
| 互联网50ETF (517050) | 2023-01-10 | 0.6299 | 0.6299 | -0.74% | 5.95% | -15.13% | 0 | ||
| 智能驾驶ETF (516520) | 2023-01-10 | 0.8793 | 0.8793 | 0.91% | 5.94% | -26.48% | 0 | ||
| 游戏动漫ETF (516770) | 2023-01-10 | 0.8283 | 0.8283 | 1.67% | 8.09% | -24.59% | 0 | ||
| 稀土ETF (516780) | 2023-01-10 | 1.1001 | 1.1001 | -0.72% | 4.40% | -17.75% | 0 | ||
| 稀土ETF联接A (014331) | 2023-01-10 | 0.7820 | 0.7820 | -0.67% | 4.09% | -16.39% | |||
| 稀土ETF联接C (014332) | 2023-01-10 | 0.7799 | 0.7799 | -0.67% | 4.08% | -16.60% | 0 | ||
| 中证1000ETF (516300) | 2023-01-10 | 1.0435 | 1.0435 | 0.07% | 4.07% | -14.68% | 0 | ||
| 物联网ETF (516330) | 2023-01-10 | 0.8523 | 0.8523 | 0.61% | 2.27% | -29.51% | 0 | ||
| 恒生科技ETF (513130) | 2023-01-10 | 0.5872 | 0.5872 | -0.78% | 7.13% | -14.85% | 0 | ||
| 恒生科技ETF联接A (015310) | 2023-01-10 | 1.0673 | 1.0673 | -0.70% | 6.97% | -- | 0 | ||
| 恒生科技ETF联接C (015311) | 2023-01-10 | 1.0662 | 1.0662 | -0.71% | 6.96% | -- | 0 | ||
| 漂亮50ETF (561500) | 2023-01-10 | 0.7555 | 0.7555 | 0.35% | 3.72% | -14.19% | 0 | ||
| 沪港深创新药ETF (517120) | 2023-01-10 | 0.6743 | 0.6743 | -0.16% | 6.21% | -11.74% | 0 | ||
| 保健ETF (516790) | 2023-01-10 | 0.8003 | 0.8003 | 1.46% | 3.64% | -13.59% | 0 | ||
| 创科技ETF (159773) | 2023-01-10 | 0.7954 | 0.7954 | 1.49% | 5.24% | -18.04% | 0 | ||
| 品牌消费ETF (517880) | 2023-01-10 | 0.8637 | 0.8637 | -0.02% | 5.78% | -12.40% | 0 | ||
| 沪港深云计算ETF (159738) | 2023-01-10 | 0.8830 | 0.8830 | -0.69% | 6.49% | -- | 0 | ||
| 港科技50ETF (513150) | 2023-01-10 | 0.8650 | 0.8650 | -0.95% | 5.31% | -- | 0 | ||
| 500指增ETF (561550) | 2023-01-10 | 0.8863 | 0.8863 | -0.05% | 3.86% | -10.50% | 0 | ||
| 港股红利ETF (513530) | 2023-01-10 | 1.0358 | 1.0358 | -1.06% | -0.01% | -- | 0 | ||
| 中证500增强A (014305) | 2023-01-10 | 1.0220 | 1.0220 | -0.05% | 3.63% | -- | |||
| 中证500增强C (014306) | 2023-01-10 | 1.0191 | 1.0191 | -0.06% | 3.62% | -- | 0 | ||
| 电力ETF (561560) | 2023-01-10 | 1.0423 | 1.0423 | -0.72% | 0.76% | -- | 0 | ||
| 中医药ETF (561510) | 2023-01-10 | 1.1147 | 1.1147 | -0.06% | 1.41% | -- | 0 | ||
| 疫苗ETF (159646) | 2023-01-10 | 1.0032 | 1.0032 | 1.43% | 6.62% | -- | 0 | ||
| 中韩芯片ETF (513310) | 2023-01-10 | 1.0146 | 1.0146 | 0.51% | 4.88% | -- | 0 | ||
| 中证1000增强ETF (561590) | 2023-01-10 | 0.9992 | 0.9992 | 0.28% | 5.26% | -- | 0 | ||
| 港股金融ETF (513140) | 2023-01-06 | 1.0017 | 1.0017 | -- | 0.14% | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2023-01-10 | 1.1093 | 1.7014 | -0.11% | 0.62% | 3.63% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2023-01-10 | 1.1025 | 1.6469 | -0.11% | 0.61% | 3.33% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2023-01-10 | 1.3768 | 1.5703 | -0.15% | 0.83% | 3.74% | |||
| 华泰柏瑞信用增利B类 (013788) | 2023-01-10 | 1.3775 | 1.3775 | -0.14% | 0.84% | 3.73% | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2023-01-10 | 1.1613 | 1.5403 | -0.10% | -0.12% | 2.26% | 每日100万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2023-01-10 | 1.1513 | 1.4869 | -0.10% | -0.13% | 1.85% | 0 | 每日100万 | |
| 华泰柏瑞季季红债券A类 (000186) | 2023-01-10 | 1.0603 | 1.4828 | -0.08% | 0.24% | 2.26% | 每日限额1000万 | ||
| 华泰柏瑞季季红债券C类 (015370) | 2023-01-10 | 1.0593 | 1.0779 | -0.07% | 0.26% | 1.58% | 0 | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2023-01-10 | 1.0594 | 1.5230 | -0.22% | -0.15% | 2.47% | 每日100万 | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2023-01-10 | 1.0582 | 1.4799 | -0.23% | -0.17% | 2.06% | 0 | 每日100万 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2023-01-10 | 1.0021 | 1.0910 | 0.01% | 0.06% | 2.28% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2023-01-10 | 1.0087 | 1.1081 | -0.04% | 0.26% | 2.93% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2023-01-10 | 1.0042 | 1.0744 | 0.01% | 0.07% | 2.69% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2023-01-10 | 1.0736 | 1.0736 | 0.03% | 0.36% | -2.01% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2023-01-10 | 1.0608 | 1.0608 | 0.03% | 0.35% | -2.40% | 0 | ||
| 华泰柏瑞锦瑞债券E (015529) | 2023-01-10 | 1.0735 | 1.0735 | 0.03% | 0.36% | 0.08% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2023-01-10 | 1.0225 | 1.0731 | -0.06% | 0.06% | 2.29% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2023-01-10 | 1.0659 | 1.0659 | 0.00% | 0.15% | 2.95% | 每日限额100万 | ||
| 华泰柏瑞鸿利中短债C (009094) | 2023-01-10 | 1.0582 | 1.0582 | -0.01% | 0.14% | 2.81% | 0 | 每日限额100万 | |
| 华泰柏瑞鸿利中短债E (009095) | 2023-01-10 | 1.0659 | 1.0659 | 0.00% | 0.15% | 2.95% | 0 | 每日限额100万 | |
| 华泰柏瑞锦乾债券 (009953) | 2023-01-10 | 1.0802 | 1.1022 | -0.10% | -0.12% | 2.28% | |||
| 华泰柏瑞锦元债券 (013494) | 2023-01-10 | 0.9996 | 1.0276 | -0.10% | 0.13% | 2.03% | |||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2023-01-10 | 1.0229 | 1.0229 | -0.02% | 0.01% | -- | |||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2023-01-10 | 1.0211 | 1.0211 | -0.02% | 0.01% | -- | 0 | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2023-01-10 | 1.0134 | 1.0134 | -0.02% | 0.07% | -- | |||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2023-01-10 | 1.0122 | 1.0122 | -0.02% | 0.07% | -- | 0 | ||
| 华泰柏瑞益兴三个月定开债券 (014959) | 2023-01-10 | 1.0000 | 1.0000 | -0.13% | -0.19% | -- | |||
| 华泰柏瑞益安三个月定开债券 (015852) | 2023-01-10 | 1.0023 | 1.0023 | -0.09% | -0.15% | -- | 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) | 2023-01-09 | 1.082 | 1.082 | 1.22% | 14.86% | -23.32% | |||
| 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) | 2023-01-10 | 0.4659 | 1.7730% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2023-01-10 | 0.5326 | 2.0190% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2023-01-10 | 0.5192 | 2.0350% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2023-01-10 | 0.5844 | 2.2790% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2023-01-10 | 0.5769 | 2.2950% | 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) | 2023-01-10 | 0.5466 | 2.1890% | ||||||
| 华泰柏瑞交易货币B (002469) | 2023-01-10 | 0.6137 | 2.4350% | 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 | 2023-01-10 | 1.938 | 2.485 | 0.05% | 4.03% | -9.99% | |
| 华泰柏瑞量化先行C | 010246 | 2023-01-10 | 1.901 | 1.901 | 0.05% | 3.99% | -10.67% | |
| 华泰柏瑞量化增强A | 000172 | 2023-01-10 | 1.450 | 2.618 | -0.07% | 3.79% | -12.55% | |
| 华泰柏瑞量化增强C | 010234 | 2023-01-10 | 1.425 | 1.425 | -0.07% | 3.71% | -13.27% | |
| 华泰柏瑞量化优选 | 000877 | 2023-01-10 | 1.5621 | 2.0040 | -0.13% | 3.66% | -11.44% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2023-01-10 | 1.0511 | 1.2265 | -0.15% | 0.28% | -0.38% | |
| 华泰柏瑞量化驱动A | 001074 | 2023-01-10 | 1.3458 | 1.3458 | -0.11% | 3.64% | -12.15% | |
| 华泰柏瑞量化驱动C | 006531 | 2023-01-10 | 1.3413 | 1.3413 | -0.11% | 3.63% | -12.37% | |
| 华泰柏瑞量化智慧A | 001244 | 2023-01-10 | 1.4237 | 1.6140 | -0.02% | 3.41% | -9.89% | |
| 华泰柏瑞量化智慧C | 006104 | 2023-01-10 | 1.4884 | 1.6380 | -0.03% | 3.40% | -10.12% | |
| 华泰柏瑞量化对冲 | 002804 | 2023-01-10 | 1.2234 | 1.2234 | -0.06% | 0.39% | 0.48% | |
| 华泰柏瑞量化创优 | 004394 | 2023-01-10 | 1.7334 | 1.7334 | 0.98% | 4.79% | -16.39% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2023-01-10 | 1.3947 | 1.3947 | -0.06% | 3.70% | -11.40% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2023-01-10 | 1.3993 | 1.3993 | -0.05% | 3.69% | -11.60% | |
| 华泰柏瑞港股通量化 | 005269 | 2023-01-10 | 0.9642 | 0.9642 | -1.30% | 2.00% | -1.69% | |
| 华泰柏瑞量化明选A | 006942 | 2023-01-10 | 1.4211 | 1.4211 | -0.11% | 3.36% | -12.32% | |
| 华泰柏瑞量化明选C | 006943 | 2023-01-10 | 1.4023 | 1.4023 | -0.11% | 3.35% | -12.53% | |
| 华泰柏瑞量化创盈A | 010303 | 2023-01-10 | 0.8934 | 0.8934 | 0.88% | 5.39% | -17.12% | |
| 华泰柏瑞量化创盈C | 010304 | 2023-01-10 | 0.8780 | 0.8780 | 0.87% | 5.36% | -17.79% | |
| 华泰柏瑞量化创享A | 010137 | 2023-01-10 | 0.8521 | 0.8521 | 0.92% | 5.39% | -15.19% | |
| 华泰柏瑞量化创享C | 010138 | 2023-01-10 | 0.8417 | 0.8417 | 0.91% | 5.37% | -15.70% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选A | 001097 | 2023-01-10 | 1.1180 | 1.1180 | 0.81% | 8.33% | 4.58% | |
| 华泰柏瑞积极优选C | 016283 | 2023-01-10 | 1.115 | 1.115 | 0.72% | 8.25% | -- |
| 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 | 2023-01-10 | 0.5471 | 4.1297 | 0.79% | 4.27% | -2.32% | |
| 华泰柏瑞积极成长A | 460002 | 2023-01-10 | 1.1890 | 1.8426 | -0.13% | 0.57% | -14.48% | |
| 华泰柏瑞价值增长A | 460005 | 2023-01-10 | 3.1298 | 5.1282 | 0.18% | 4.10% | -26.40% | |
| 华泰柏瑞价值增长C | 010037 | 2023-01-10 | 2.9627 | 3.9179 | 0.18% | 4.07% | -26.99% | |
| 华泰柏瑞行业领先 | 460007 | 2023-01-10 | 2.896 | 2.896 | 0.45% | 4.70% | -22.59% | |
| 华泰柏瑞创新升级A | 000566 | 2023-01-10 | 2.963 | 4.178 | 0.24% | 4.66% | -10.38% | |
| 华泰柏瑞创新升级C | 010028 | 2023-01-10 | 2.830 | 3.417 | 0.25% | 4.66% | -11.09% | |
| 华泰柏瑞创新动力 | 000967 | 2023-01-10 | 3.045 | 3.045 | 0.23% | 4.60% | -9.19% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2023-01-10 | 1.849 | 1.849 | 0.54% | 4.52% | -33.03% | |
| 华泰柏瑞健康生活 | 001398 | 2023-01-10 | 1.501 | 1.501 | 0.40% | 4.45% | -21.33% | |
| 华泰柏瑞激励动力A | 001815 | 2023-01-10 | 1.899 | 2.440 | 0.48% | 4.74% | -25.06% | |
| 华泰柏瑞激励动力C | 002082 | 2023-01-10 | 2.094 | 2.686 | 0.48% | 4.70% | -25.24% | |
| 华泰柏瑞沪港深 | 003413 | 2023-01-10 | 1.7847 | 1.7847 | -1.39% | 11.13% | -21.72% | |
| 华泰柏瑞多策略A | 003175 | 2023-01-10 | 1.6786 | 2.0948 | -0.15% | 3.21% | 10.23% | 每日100万 |
| 华泰柏瑞多策略C | 015450 | 2023-01-10 | 1.6734 | 2.0887 | -0.16% | 3.19% | -- | 每日100万 |
| 华泰柏瑞生物医药A | 004905 | 2023-01-10 | 2.4537 | 2.4537 | 0.55% | 4.64% | -9.21% | |
| 华泰柏瑞生物医药C | 010031 | 2023-01-10 | 2.4080 | 2.4080 | 0.54% | 4.62% | -9.94% | |
| 华泰柏瑞富利混合A | 004475 | 2023-01-10 | 1.8825 | 1.8825 | -0.16% | 3.24% | 10.11% | 每日100万 |
| 华泰柏瑞富利混合C | 014597 | 2023-01-10 | 1.8671 | 1.8671 | -0.17% | 3.22% | 9.24% | 每日100万 |
| 华泰柏瑞新利混合A | 001247 | 2023-01-10 | 1.4774 | 1.6682 | -0.07% | 0.74% | 4.73% | 每日限额100万 |
| 华泰柏瑞新利混合C | 002091 | 2023-01-10 | 1.4670 | 1.6578 | -0.07% | 0.73% | 4.52% | 每日限额100万 |
| 华泰柏瑞精选回报 | 001524 | 2023-01-10 | 1.2120 | 1.3496 | 0.06% | 0.37% | 0.17% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2023-01-10 | 1.3665 | 1.5345 | -0.06% | 0.76% | 4.54% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2023-01-10 | 1.3534 | 1.5214 | -0.06% | 0.75% | 4.22% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2023-01-10 | 1.4686 | 1.6303 | -0.08% | 0.73% | 4.73% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2023-01-10 | 1.4912 | 1.6529 | -0.08% | 0.73% | 4.47% | 每日限额10万 |
| 华泰柏瑞新兴产业A | 005409 | 2023-01-10 | 1.8529 | 1.8529 | 0.11% | 3.05% | -22.17% | |
| 华泰柏瑞新兴产业C | 010032 | 2023-01-10 | 1.8180 | 1.8180 | 0.11% | 3.02% | -22.80% | |
| 华泰柏瑞新金融地产A | 005576 | 2023-01-10 | 1.2312 | 1.2312 | -1.04% | 2.06% | 6.81% | |
| 华泰柏瑞新金融地产C | 016374 | 2023-01-10 | 1.2283 | 1.2283 | -1.06% | 2.05% | -- | |
| 华泰柏瑞医疗健康A | 005805 | 2023-01-10 | 2.3994 | 2.3994 | 0.44% | 4.92% | -7.28% | |
| 华泰柏瑞医疗健康C | 011453 | 2023-01-10 | 2.3804 | 2.3804 | 0.45% | 4.91% | -7.64% | |
| 华泰柏瑞基本面智选A | 007306 | 2023-01-10 | 2.6744 | 2.6744 | 0.78% | 5.36% | -3.77% | |
| 华泰柏瑞基本面智选C | 007307 | 2023-01-10 | 2.6394 | 2.6394 | 0.78% | 5.35% | -4.01% | |
| 华泰柏瑞研究精选A | 007968 | 2023-01-10 | 1.6258 | 1.6258 | 0.25% | 4.71% | -9.61% | |
| 华泰柏瑞研究精选C | 010291 | 2023-01-10 | 1.6076 | 1.6076 | 0.26% | 4.69% | -10.05% | |
| 华泰柏瑞景气回报A | 008373 | 2023-01-10 | 1.6238 | 1.6238 | 0.25% | 4.64% | -9.01% | |
| 华泰柏瑞景气回报C | 008374 | 2023-01-10 | 1.6115 | 1.6115 | 0.25% | 4.64% | -9.24% | |
| 华泰柏瑞质量成长A | 008528 | 2023-01-10 | 1.1035 | 1.1035 | -0.53% | 4.59% | -25.14% | |
| 华泰柏瑞质量成长C | 011452 | 2023-01-10 | 1.0955 | 1.0955 | -0.53% | 4.58% | -25.44% | |
| 华泰柏瑞行业精选A | 008526 | 2023-01-10 | 1.0674 | 1.0674 | 0.78% | 6.70% | -7.12% | |
| 华泰柏瑞行业精选C | 008527 | 2023-01-10 | 1.0601 | 1.0601 | 0.78% | 6.68% | -7.36% | |
| 华泰柏瑞景气优选A | 009636 | 2023-01-10 | 1.1647 | 1.1647 | 0.19% | 4.84% | -9.59% | |
| 华泰柏瑞景气优选C | 011454 | 2023-01-10 | 1.1561 | 1.1561 | 0.19% | 4.83% | -9.97% | |
| 华泰柏瑞品质优选A | 009990 | 2023-01-10 | 0.7743 | 0.7743 | 0.60% | 4.64% | -15.96% | |
| 华泰柏瑞品质优选C | 009991 | 2023-01-10 | 0.7651 | 0.7651 | 0.58% | 4.62% | -16.38% | |
| 华泰柏瑞景利混合A | 010060 | 2023-01-10 | 1.0153 | 1.0914 | 0.02% | 0.22% | 0.43% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2023-01-10 | 1.0059 | 1.0817 | 0.02% | 0.21% | 0.01% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2023-01-10 | 0.8072 | 0.8072 | 0.46% | 4.82% | -21.81% | |
| 华泰柏瑞优势领航C | 010123 | 2023-01-10 | 0.7925 | 0.7925 | 0.46% | 4.80% | -22.43% | |
| 华泰柏瑞成长智选A | 010345 | 2023-01-10 | 1.0668 | 1.0668 | 0.72% | 4.94% | -3.76% | |
| 华泰柏瑞成长智选C | 010346 | 2023-01-10 | 1.0555 | 1.0555 | 0.72% | 4.92% | -4.25% | |
| 华泰柏瑞质量领先A | 010608 | 2023-01-10 | 0.5088 | 0.5088 | 0.26% | 4.33% | -33.70% | |
| 华泰柏瑞质量领先C | 010609 | 2023-01-10 | 0.5008 | 0.5008 | 0.24% | 4.29% | -34.24% | |
| 华泰柏瑞品质成长A | 011357 | 2023-01-10 | 0.6793 | 0.6793 | 0.68% | 4.68% | -17.30% | |
| 华泰柏瑞品质成长C | 011358 | 2023-01-10 | 0.6731 | 0.6731 | 0.70% | 4.68% | -17.70% | |
| 华泰柏瑞质量精选A | 010415 | 2023-01-10 | 0.7334 | 0.7334 | -0.53% | 4.62% | -25.09% | |
| 华泰柏瑞质量精选C | 010416 | 2023-01-10 | 0.7269 | 0.7269 | -0.53% | 4.60% | -25.46% | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2023-01-10 | 0.6850 | 0.6850 | -1.35% | 11.02% | -25.31% | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2023-01-10 | 0.6781 | 0.6781 | -1.35% | 11.00% | -25.75% | |
| 华泰柏瑞行业严选A | 011111 | 2023-01-10 | 0.8208 | 0.8208 | 0.43% | 4.53% | -20.86% | |
| 华泰柏瑞行业严选C | 011112 | 2023-01-10 | 0.8131 | 0.8131 | 0.43% | 4.53% | -21.33% | |
| 华泰柏瑞远见智选A | 012748 | 2023-01-10 | 0.8140 | 0.8140 | 0.90% | 4.69% | -6.51% | |
| 华泰柏瑞远见智选C | 012749 | 2023-01-10 | 0.8092 | 0.8092 | 0.90% | 4.68% | -6.89% | |
| 华泰柏瑞景气成长A | 011748 | 2023-01-10 | 0.7710 | 0.7710 | 0.14% | 3.10% | -21.26% | |
| 华泰柏瑞景气成长C | 011749 | 2023-01-10 | 0.7628 | 0.7628 | 0.13% | 3.07% | -21.90% | |
| 华泰柏瑞恒利混合A | 012953 | 2023-01-10 | 1.0519 | 1.0519 | -0.18% | 0.47% | 4.24% | 每日限额10万元 |
| 华泰柏瑞恒利混合C | 012954 | 2023-01-10 | 1.0490 | 1.0490 | -0.18% | 0.46% | 4.03% | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2023-01-10 | 0.9421 | 0.9421 | 0.20% | 4.84% | -5.79% | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2023-01-10 | 0.9383 | 0.9383 | 0.20% | 4.83% | -6.17% | |
| 华泰柏瑞聚优智选一年持有A | 014131 | 2023-01-10 | 0.9713 | 0.9713 | 0.86% | 4.91% | -- | |
| 华泰柏瑞聚优智选一年持有C | 014132 | 2023-01-10 | 0.9645 | 0.9645 | 0.87% | 4.89% | -- | |
| 华泰柏瑞匠心汇选A | 013847 | 2023-01-10 | 1.0047 | 1.0047 | 0.19% | 4.89% | -- | |
| 华泰柏瑞匠心汇选C | 013848 | 2023-01-10 | 1.0004 | 1.0004 | 0.19% | 4.87% | -- | |
| 华泰柏瑞恒悦混合A | 014577 | 2023-01-10 | 1.0458 | 1.0458 | -0.06% | 0.77% | -- | |
| 华泰柏瑞恒悦混合C | 014578 | 2023-01-10 | 1.0443 | 1.0443 | -0.06% | 0.76% | -- | |
| 华泰柏瑞匠心臻选A | 014792 | 2023-01-10 | 0.9544 | 0.9544 | -0.08% | 0.54% | -- | |
| 华泰柏瑞匠心臻选C | 014793 | 2023-01-10 | 0.9511 | 0.9511 | -0.09% | 0.52% | -- | |
| 华泰柏瑞恒泽混合A | 014579 | 2023-01-10 | 1.0121 | 1.0121 | -0.07% | 0.78% | -- | |
| 华泰柏瑞恒泽混合C | 014580 | 2023-01-10 | 1.0109 | 1.0109 | -0.08% | 0.77% | -- | |
| 华泰柏瑞中证同业存单AAA指数7天持有 | 015863 | 2023-01-10 | 1.0096 | 1.0096 | -0.02% | 0.05% | -- | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A | 015100 | 2023-01-10 | 0.9032 | 0.9032 | 0.67% | 5.17% | -- | |
| 华泰柏瑞低碳经济智选C | 015101 | 2023-01-10 | 0.9012 | 0.9012 | 0.66% | 5.16% | -- | |
| 华泰柏瑞景气驱动A | 015970 | 2023-01-10 | 1.0228 | 1.0228 | 0.11% | 1.72% | -- | |
| 华泰柏瑞景气驱动C | 015971 | 2023-01-10 | 1.0212 | 1.0212 | 0.11% | 1.70% | -- | |
| 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 | -- | -- | -- | |
| 华泰柏瑞行业优选六个月A | 016632 | 2023-01-06 | 1.0304 | 1.0304 | -- | 2.77% | -- | |
| 华泰柏瑞行业优选六个月C | 016653 | 2023-01-06 | 1.0299 | 1.0299 | -- | 2.77% | -- |
| 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 | 2023-01-10 | 2.8796 | 2.5566 | -0.60% | 0.57% | 0.60% | |
| 红利ETF联接A | 012761 | 2023-01-10 | 1.0190 | 1.0190 | -0.57% | 0.53% | -0.98% | |
| 红利ETF联接C | 012762 | 2023-01-10 | 1.0178 | 1.0178 | -0.57% | 0.52% | -1.09% | |
| 300ETF | 510300 | 2023-01-10 | 4.0824 | 1.7132 | 0.10% | 3.72% | -15.71% | |
| 300ETF联接A | 460300 | 2023-01-10 | 0.9545 | 1.8675 | 0.08% | 3.22% | -15.07% | |
| 300ETF联接C | 006131 | 2023-01-10 | 0.9426 | 1.7756 | 0.10% | 3.22% | -15.28% | |
| 中证500ETF | 512510 | 2023-01-10 | 1.5998 | 0.8073 | 0.14% | 3.11% | -12.63% | |
| 中证500ETF联接A | 001214 | 2023-01-10 | 0.7804 | 0.7804 | 0.13% | 2.90% | -12.08% | |
| 中证500ETF联接C | 006087 | 2023-01-10 | 0.7805 | 0.7805 | 0.13% | 2.89% | -12.29% | |
| MSCIETF | 512520 | 2023-01-10 | 1.1892 | 1.5192 | 0.18% | 3.72% | -12.64% | |
| MSCIETF联接A | 006286 | 2023-01-10 | 1.3366 | 1.7306 | 0.17% | 3.52% | -11.68% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2023-01-10 | 1.3145 | 1.7085 | 0.17% | 3.51% | -11.90% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2023-01-10 | 0.8202 | 1.6404 | -0.69% | 0.39% | -1.25% | |
| 红利低波动ETF联接A | 007466 | 2023-01-10 | 1.4302 | 1.4302 | -0.65% | 0.35% | -1.01% | |
| 红利低波动ETF联接C | 007467 | 2023-01-10 | 1.4157 | 1.4157 | -0.65% | 0.34% | -1.26% | |
| 科技100ETF | 515580 | 2023-01-10 | 0.7544 | 1.5088 | 0.83% | 4.46% | -20.04% | |
| 科技100ETF联接A | 008399 | 2023-01-10 | 1.2377 | 1.3052 | 0.77% | 4.16% | -18.92% | |
| 科技100ETF联接C | 008400 | 2023-01-10 | 1.2285 | 1.2960 | 0.77% | 4.15% | -19.12% | |
| 科创板ETF | 588090 | 2023-01-10 | 1.0242 | 0.7152 | 0.17% | 3.14% | -25.16% | |
| 科创板ETF联接A | 011610 | 2023-01-10 | 0.7873 | 0.7873 | 0.15% | 2.93% | -23.59% | |
| 科创板ETF联接C | 011611 | 2023-01-10 | 0.7836 | 0.7836 | 0.14% | 2.92% | -23.79% | |
| 光伏ETF | 515790 | 2023-01-10 | 1.4650 | 1.4650 | 0.51% | 6.68% | -3.53% | |
| 光伏ETF联接A | 012679 | 2023-01-10 | 0.8511 | 0.8511 | 0.47% | 6.45% | -4.07% | |
| 光伏ETF联接C | 012680 | 2023-01-10 | 0.8500 | 0.8500 | 0.47% | 6.46% | -4.15% | |
| 港股通50ETF | 513550 | 2023-01-10 | 0.8244 | 0.8244 | -1.29% | 2.82% | -3.71% | |
| 港股通50ETF联接A | 012151 | 2023-01-10 | 0.9378 | 0.9378 | -1.22% | 2.59% | -2.22% | |
| 港股通50ETF联接C | 012152 | 2023-01-10 | 0.9366 | 0.9366 | -1.22% | 2.60% | -2.32% | |
| 互联网50ETF | 517050 | 2023-01-10 | 0.6299 | 0.6299 | -0.74% | 5.95% | -15.13% | |
| 智能驾驶ETF | 516520 | 2023-01-10 | 0.8793 | 0.8793 | 0.91% | 5.94% | -26.48% | |
| 游戏动漫ETF | 516770 | 2023-01-10 | 0.8283 | 0.8283 | 1.67% | 8.09% | -24.59% | |
| 稀土ETF | 516780 | 2023-01-10 | 1.1001 | 1.1001 | -0.72% | 4.40% | -17.75% | |
| 稀土ETF联接A | 014331 | 2023-01-10 | 0.7820 | 0.7820 | -0.67% | 4.09% | -16.39% | |
| 稀土ETF联接C | 014332 | 2023-01-10 | 0.7799 | 0.7799 | -0.67% | 4.08% | -16.60% | |
| 中证1000ETF | 516300 | 2023-01-10 | 1.0435 | 1.0435 | 0.07% | 4.07% | -14.68% | |
| 物联网ETF | 516330 | 2023-01-10 | 0.8523 | 0.8523 | 0.61% | 2.27% | -29.51% | |
| 恒生科技ETF | 513130 | 2023-01-10 | 0.5872 | 0.5872 | -0.78% | 7.13% | -14.85% | |
| 恒生科技ETF联接A | 015310 | 2023-01-10 | 1.0673 | 1.0673 | -0.70% | 6.97% | -- | |
| 恒生科技ETF联接C | 015311 | 2023-01-10 | 1.0662 | 1.0662 | -0.71% | 6.96% | -- | |
| 漂亮50ETF | 561500 | 2023-01-10 | 0.7555 | 0.7555 | 0.35% | 3.72% | -14.19% | |
| 沪港深创新药ETF | 517120 | 2023-01-10 | 0.6743 | 0.6743 | -0.16% | 6.21% | -11.74% | |
| 保健ETF | 516790 | 2023-01-10 | 0.8003 | 0.8003 | 1.46% | 3.64% | -13.59% | |
| 创科技ETF | 159773 | 2023-01-10 | 0.7954 | 0.7954 | 1.49% | 5.24% | -18.04% | |
| 品牌消费ETF | 517880 | 2023-01-10 | 0.8637 | 0.8637 | -0.02% | 5.78% | -12.40% | |
| 沪港深云计算ETF | 159738 | 2023-01-10 | 0.8830 | 0.8830 | -0.69% | 6.49% | -- | |
| 港科技50ETF | 513150 | 2023-01-10 | 0.8650 | 0.8650 | -0.95% | 5.31% | -- | |
| 500指增ETF | 561550 | 2023-01-10 | 0.8863 | 0.8863 | -0.05% | 3.86% | -10.50% | |
| 港股红利ETF | 513530 | 2023-01-10 | 1.0358 | 1.0358 | -1.06% | -0.01% | -- | |
| 中证500增强A | 014305 | 2023-01-10 | 1.0220 | 1.0220 | -0.05% | 3.63% | -- | |
| 中证500增强C | 014306 | 2023-01-10 | 1.0191 | 1.0191 | -0.06% | 3.62% | -- | |
| 电力ETF | 561560 | 2023-01-10 | 1.0423 | 1.0423 | -0.72% | 0.76% | -- | |
| 中医药ETF | 561510 | 2023-01-10 | 1.1147 | 1.1147 | -0.06% | 1.41% | -- | |
| 疫苗ETF | 159646 | 2023-01-10 | 1.0032 | 1.0032 | 1.43% | 6.62% | -- | |
| 中韩芯片ETF | 513310 | 2023-01-10 | 1.0146 | 1.0146 | 0.51% | 4.88% | -- | |
| 中证1000增强ETF | 561590 | 2023-01-10 | 0.9992 | 0.9992 | 0.28% | 5.26% | -- | |
| 港股金融ETF | 513140 | 2023-01-06 | 1.0017 | 1.0017 | -- | 0.14% | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞稳本增利A类 | 519519 | 2023-01-10 | 1.1093 | 1.7014 | -0.11% | 0.62% | 3.63% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2023-01-10 | 1.1025 | 1.6469 | -0.11% | 0.61% | 3.33% | |
| 华泰柏瑞信用增利A类 | 164606 | 2023-01-10 | 1.3768 | 1.5703 | -0.15% | 0.83% | 3.74% | |
| 华泰柏瑞信用增利B类 | 013788 | 2023-01-10 | 1.3775 | 1.3775 | -0.14% | 0.84% | 3.73% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2023-01-10 | 1.1613 | 1.5403 | -0.10% | -0.12% | 2.26% | 每日100万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2023-01-10 | 1.1513 | 1.4869 | -0.10% | -0.13% | 1.85% | 每日100万 |
| 华泰柏瑞季季红债券A类 | 000186 | 2023-01-10 | 1.0603 | 1.4828 | -0.08% | 0.24% | 2.26% | 每日限额1000万 |
| 华泰柏瑞季季红债券C类 | 015370 | 2023-01-10 | 1.0593 | 1.0779 | -0.07% | 0.26% | 1.58% | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2023-01-10 | 1.0594 | 1.5230 | -0.22% | -0.15% | 2.47% | 每日100万 |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2023-01-10 | 1.0582 | 1.4799 | -0.23% | -0.17% | 2.06% | 每日100万 |
| 华泰柏瑞锦泰一年定开 | 007867 | 2023-01-10 | 1.0021 | 1.0910 | 0.01% | 0.06% | 2.28% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2023-01-10 | 1.0087 | 1.1081 | -0.04% | 0.26% | 2.93% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2023-01-10 | 1.0042 | 1.0744 | 0.01% | 0.07% | 2.69% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2023-01-10 | 1.0736 | 1.0736 | 0.03% | 0.36% | -2.01% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2023-01-10 | 1.0608 | 1.0608 | 0.03% | 0.35% | -2.40% | |
| 华泰柏瑞锦瑞债券E | 015529 | 2023-01-10 | 1.0735 | 1.0735 | 0.03% | 0.36% | 0.08% | |
| 华泰柏瑞益商一年定开 | 008650 | 2023-01-10 | 1.0225 | 1.0731 | -0.06% | 0.06% | 2.29% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2023-01-10 | 1.0659 | 1.0659 | 0.00% | 0.15% | 2.95% | 每日限额100万 |
| 华泰柏瑞鸿利中短债C | 009094 | 2023-01-10 | 1.0582 | 1.0582 | -0.01% | 0.14% | 2.81% | 每日限额100万 |
| 华泰柏瑞鸿利中短债E | 009095 | 2023-01-10 | 1.0659 | 1.0659 | 0.00% | 0.15% | 2.95% | 每日限额100万 |
| 华泰柏瑞锦乾债券 | 009953 | 2023-01-10 | 1.0802 | 1.1022 | -0.10% | -0.12% | 2.28% | |
| 华泰柏瑞锦元债券 | 013494 | 2023-01-10 | 0.9996 | 1.0276 | -0.10% | 0.13% | 2.03% | |
| 华泰柏瑞鸿益30天滚动持有短债A | 013827 | 2023-01-10 | 1.0229 | 1.0229 | -0.02% | 0.01% | -- | |
| 华泰柏瑞鸿益30天滚动持有短债C | 013828 | 2023-01-10 | 1.0211 | 1.0211 | -0.02% | 0.01% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债A | 014252 | 2023-01-10 | 1.0134 | 1.0134 | -0.02% | 0.07% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债C | 014253 | 2023-01-10 | 1.0122 | 1.0122 | -0.02% | 0.07% | -- | |
| 华泰柏瑞益兴三个月定开债券 | 014959 | 2023-01-10 | 1.0000 | 1.0000 | -0.13% | -0.19% | -- | |
| 华泰柏瑞益安三个月定开债券 | 015852 | 2023-01-10 | 1.0023 | 1.0023 | -0.09% | -0.15% | -- | |
| 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 | 2023-01-10 | 0.4659 | 1.7730% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2023-01-10 | 0.5326 | 2.0190% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2023-01-10 | 0.5192 | 2.0350% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2023-01-10 | 0.5844 | 2.2790% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2023-01-10 | 0.5769 | 2.2950% | 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 | 2023-01-10 | 0.5466 | 2.1890% | |
| 华泰柏瑞交易货币B | 002469 | 2023-01-10 | 0.6137 | 2.4350% | 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 | 2023-01-09 | 1.082 | 1.082 | 1.22% | 14.86% | -23.32% |