聚焦新能源 布局大消费
C类份额申购0费用
精选个股，讲究投资性价比
严控回撤，把握市场脉搏
历史年年正收益
震荡市严控回撤
五星好基
金牛常将沈雪峰亲管
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现金宝 | 立即购买 |
| 2.250% 2021-12-02 七日年化收益率 | ||
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞价值增长A (460005) | 2021-12-02 | 4.7919 | 6.7903 | 0.68% | 3.68% | 15.59% | ||
| 华泰柏瑞激励动力A (001815) | 2021-12-02 | 3.3890 | 3.4540 | -0.06% | 5.61% | 24.00% | ||
| 华泰柏瑞生物医药A (004905) | 2021-12-02 | 3.0208 | 3.0208 | -1.69% | 8.89% | 22.28% | ||
| 华泰柏瑞行业领先 (460007) | 2021-12-02 | 3.8980 | 3.8980 | 0.23% | 15.91% | 28.48% | ||
| 华泰柏瑞医疗健康A (005805) | 2021-12-02 | 2.9046 | 2.9046 | -1.70% | 4.81% | 18.87% | ||
| 华泰柏瑞消费成长 (001069) | 2021-12-02 | 3.0730 | 3.0730 | 0.46% | 13.31% | 27.78% | ||
| 华泰柏瑞量化创优 (004394) | 2021-12-02 | 2.3142 | 2.3142 | -0.02% | 20.78% | 32.68% | ||
| 华泰柏瑞创新升级A (000566) | 2021-12-02 | 3.6030 | 4.8180 | -0.30% | 17.28% | 26.12% | ||
| 华泰柏瑞基本面智选A (007306) | 2021-12-02 | 3.2780 | 3.2780 | -0.14% | 35.45% | 68.46% | ||
| 华泰柏瑞研究精选A (007968) | 2021-12-02 | 1.9585 | 1.9585 | -0.32% | 18.38% | 27.41% | ||
| 300ETF联接C (006131) | 2021-12-02 | 1.1181 | 1.9511 | 0.23% | -5.14% | -2.71% | 0 | |
| 中证500ETF联接C (006087) | 2021-12-02 | 0.8933 | 0.8933 | -0.56% | 18.92% | 18.40% | 0 | |
| 稀土ETF联接A (014331) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 稀土ETF联接C (014332) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 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) | 2021-12-02 | 2.1640 | 2.7110 | -0.28% | 17.74% | 16.09% | ||
| 华泰柏瑞量化先行C (010246) | 2021-12-02 | 2.1460 | 2.1460 | -0.33% | 16.88% | 15.19% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2021-12-02 | 1.6670 | 2.8350 | 0.24% | 2.14% | 3.86% | ||
| 华泰柏瑞量化增强C (010234) | 2021-12-02 | 1.6530 | 1.6530 | 0.24% | 1.41% | 3.05% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2021-12-02 | 1.7797 | 2.2216 | 0.21% | 2.43% | 3.69% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2021-12-02 | 1.2320 | 1.2320 | 0.08% | 2.56% | 1.09% | ||
| 华泰柏瑞量化驱动A (001074) | 2021-12-02 | 1.5517 | 1.5517 | 0.17% | 2.50% | 3.74% | 每日100万 | |
| 华泰柏瑞量化驱动C (006531) | 2021-12-02 | 1.5509 | 1.5509 | 0.17% | 2.26% | 3.48% | 0 | 每日100万 |
| 华泰柏瑞量化智慧A (001244) | 2021-12-02 | 1.5966 | 1.7869 | -0.37% | 23.84% | 22.56% | ||
| 华泰柏瑞量化智慧C (006104) | 2021-12-02 | 1.6738 | 1.8234 | -0.37% | 23.56% | 22.26% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2021-12-02 | 1.2188 | 1.2188 | -0.06% | 1.47% | 0.44% | ||
| 华泰柏瑞量化创优 (004394) | 2021-12-02 | 2.3142 | 2.3142 | -0.02% | 20.78% | 32.68% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2021-12-02 | 1.5888 | 1.5888 | 0.08% | 11.32% | 12.66% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2021-12-02 | 1.5982 | 1.5982 | 0.08% | 11.06% | 12.38% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2021-12-02 | 0.9713 | 0.9713 | 0.42% | 4.19% | 5.27% | ||
| 华泰柏瑞量化明选A (006942) | 2021-12-02 | 1.6467 | 1.6467 | 0.21% | 3.59% | 5.10% | ||
| 华泰柏瑞量化明选C (006943) | 2021-12-02 | 1.6294 | 1.6294 | 0.22% | 3.36% | 4.84% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2021-12-02 | 1.1902 | 1.1902 | -0.14% | 18.98% | 19.03% | ||
| 华泰柏瑞量化创盈C (010304) | 2021-12-02 | 1.1802 | 1.1802 | -0.14% | 18.11% | 18.07% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2021-12-02 | 1.1027 | 1.1027 | -0.22% | 10.26% | -- | ||
| 华泰柏瑞量化创享C (010138) | 2021-12-02 | 1.0966 | 1.0966 | -0.22% | 9.66% | -- | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选 (001097) | 2021-12-02 | 1.1750 | 1.1750 | -0.68% | 27.16% | 41.91% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞盛世中国 (460001) | 2021-12-02 | 0.7684 | 4.4624 | -0.44% | 23.14% | 50.47% | ||
| 华泰柏瑞积极成长A (460002) | 2021-12-02 | 1.5517 | 2.1490 | -0.97% | 18.65% | 19.11% | ||
| 华泰柏瑞价值增长A (460005) | 2021-12-02 | 4.7919 | 6.7903 | 0.68% | 3.68% | 15.59% | ||
| 华泰柏瑞价值增长C (010037) | 2021-12-02 | 4.5764 | 5.5316 | 0.68% | 2.78% | 14.52% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2021-12-02 | 3.8980 | 3.8980 | 0.23% | 15.91% | 28.48% | ||
| 华泰柏瑞创新升级A (000566) | 2021-12-02 | 3.6030 | 4.8180 | -0.30% | 17.28% | 26.12% | ||
| 华泰柏瑞创新升级C (010028) | 2021-12-02 | 3.4710 | 4.0580 | -0.34% | 16.44% | 25.13% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2021-12-02 | 3.6490 | 3.6490 | -0.33% | 21.19% | 30.79% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2021-12-02 | 3.0730 | 3.0730 | 0.46% | 13.31% | 27.78% | ||
| 华泰柏瑞健康生活 (001398) | 2021-12-02 | 1.9860 | 1.9860 | 0.10% | 17.86% | 31.26% | ||
| 华泰柏瑞激励动力A (001815) | 2021-12-02 | 3.3890 | 3.4540 | -0.06% | 5.61% | 24.00% | ||
| 华泰柏瑞激励动力C (002082) | 2021-12-02 | 3.7470 | 3.8120 | -0.05% | 5.43% | 23.75% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2021-12-02 | 2.4301 | 2.4301 | 3.17% | 10.89% | 9.93% | ||
| 华泰柏瑞多策略 (003175) | 2021-12-02 | 1.8331 | 1.8331 | -0.08% | 42.68% | 32.13% | ||
| 华泰柏瑞生物医药A (004905) | 2021-12-02 | 3.0208 | 3.0208 | -1.69% | 8.89% | 22.28% | ||
| 华泰柏瑞生物医药C (010031) | 2021-12-02 | 2.9910 | 2.9910 | -1.70% | 8.09% | 21.31% | 0 | |
| 华泰柏瑞富利混合 (004475) | 2021-12-02 | 1.6678 | 1.6678 | -0.01% | 44.56% | 50.96% | ||
| 华泰柏瑞新利混合A (001247) | 2021-12-02 | 1.4695 | 1.5873 | -0.01% | 15.19% | 17.18% | 每日限额10万 | |
| 华泰柏瑞新利混合C (002091) | 2021-12-02 | 1.4628 | 1.5806 | -0.01% | 14.98% | 16.94% | 0 | 每日限额10万 |
| 华泰柏瑞精选回报 (001524) | 2021-12-02 | 1.3640 | 1.3640 | 0.05% | 9.25% | 9.98% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2021-12-02 | 1.3614 | 1.4614 | 0.00% | 6.55% | 7.76% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2021-12-02 | 1.3536 | 1.4536 | 0.00% | 6.45% | 7.64% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2021-12-02 | 1.3885 | 1.5502 | -0.01% | 15.79% | 16.91% | 每日限额1万 | |
| 华泰柏瑞鼎利混合C (004011) | 2021-12-02 | 1.4137 | 1.5754 | -0.01% | 15.42% | 16.52% | 0 | 每日限额1万 |
| 华泰柏瑞新兴产业A (005409) | 2021-12-02 | 2.5359 | 2.5359 | 0.26% | 25.50% | 34.80% | ||
| 华泰柏瑞新兴产业C (010032) | 2021-12-02 | 2.5105 | 2.5105 | 0.26% | 24.56% | 33.71% | 0 | |
| 华泰柏瑞新金融地产 (005576) | 2021-12-02 | 1.0403 | 1.0403 | 1.12% | -2.47% | -8.64% | ||
| 华泰柏瑞医疗健康A (005805) | 2021-12-02 | 2.9046 | 2.9046 | -1.70% | 4.81% | 18.87% | ||
| 华泰柏瑞医疗健康C (011453) | 2021-12-02 | 2.8940 | 2.8940 | -1.70% | -- | -- | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2021-12-02 | 3.2780 | 3.2780 | -0.14% | 35.45% | 68.46% | ||
| 华泰柏瑞基本面智选C (007307) | 2021-12-02 | 3.2441 | 3.2441 | -0.14% | 35.14% | 68.04% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2021-12-02 | 1.9585 | 1.9585 | -0.32% | 18.38% | 27.41% | ||
| 华泰柏瑞研究精选C (010291) | 2021-12-02 | 1.9471 | 1.9471 | -0.32% | 17.79% | 26.73% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2021-12-02 | 1.9440 | 1.9440 | -0.32% | 22.18% | 31.65% | ||
| 华泰柏瑞景气回报C (008374) | 2021-12-02 | 1.9345 | 1.9345 | -0.33% | 21.90% | 31.32% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2021-12-02 | 1.6632 | 1.6632 | 0.60% | 7.01% | 20.36% | ||
| 华泰柏瑞质量成长C (011452) | 2021-12-02 | 1.6583 | 1.6583 | 0.60% | -- | -- | 0 | |
| 华泰柏瑞行业精选A (008526) | 2021-12-02 | 1.3483 | 1.3483 | -1.00% | 0.92% | 12.51% | ||
| 华泰柏瑞行业精选C (008527) | 2021-12-02 | 1.3428 | 1.3428 | -1.00% | 0.68% | 12.22% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2021-12-02 | 1.4041 | 1.4041 | -0.33% | 18.82% | 28.39% | ||
| 华泰柏瑞景气优选C (011454) | 2021-12-02 | 1.4002 | 1.4002 | -0.33% | -- | -- | 0 | |
| 华泰柏瑞品质优选A (009990) | 2021-12-02 | 1.0594 | 1.0594 | -0.06% | -5.29% | 6.29% | ||
| 华泰柏瑞品质优选C (009991) | 2021-12-02 | 1.0528 | 1.0528 | -0.05% | -5.72% | 5.77% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2021-12-02 | 1.0186 | 1.0947 | 0.05% | 8.26% | 8.93% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2021-12-02 | 1.0138 | 1.0896 | 0.05% | 7.88% | 8.52% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2021-12-02 | 1.1870 | 1.1870 | -0.24% | 4.31% | 19.33% | ||
| 华泰柏瑞优势领航C (010123) | 2021-12-02 | 1.1758 | 1.1758 | -0.25% | 3.55% | 18.39% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2021-12-02 | 1.3145 | 1.3145 | -0.12% | 21.89% | 31.56% | ||
| 华泰柏瑞成长智选C (010346) | 2021-12-02 | 1.3078 | 1.3078 | -0.12% | 21.33% | 30.88% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2021-12-02 | 0.8723 | 0.8723 | 0.58% | -- | -- | ||
| 华泰柏瑞质量领先C (010609) | 2021-12-02 | 0.8663 | 0.8663 | 0.57% | -- | -- | 0 | |
| 华泰柏瑞品质成长A (011357) | 2021-12-02 | 0.9435 | 0.9435 | -0.23% | -- | -- | ||
| 华泰柏瑞品质成长C (011358) | 2021-12-02 | 0.9400 | 0.9400 | -0.23% | -- | -- | 0 | |
| 华泰柏瑞质量精选A (010415) | 2021-12-02 | 1.1046 | 1.1046 | 0.61% | -- | -- | ||
| 华泰柏瑞质量精选C (010416) | 2021-12-02 | 1.1009 | 1.1009 | 0.61% | -- | -- | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2021-12-02 | 0.9915 | 0.9915 | 2.36% | -- | -- | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2021-12-02 | 0.9880 | 0.9880 | 2.36% | -- | -- | 0 | |
| 华泰柏瑞行业严选A (011111) | 2021-12-02 | 1.0896 | 1.0896 | 0.28% | -- | -- | ||
| 华泰柏瑞行业严选C (011112) | 2021-12-02 | 1.0865 | 1.0865 | 0.27% | -- | -- | 0 | |
| 华泰柏瑞远见智选A (012748) | 2021-12-02 | 1.0415 | 1.0415 | 0.21% | -- | -- | ||
| 华泰柏瑞远见智选C (012749) | 2021-12-02 | 1.0400 | 1.0400 | 0.21% | -- | -- | 0 | |
| 华泰柏瑞景气成长A (011748) | 2021-11-26 | 1.0228 | 1.0228 | -- | -- | -- | ||
| 华泰柏瑞景气成长C (011749) | 2021-11-26 | 1.0211 | 1.0211 | -- | -- | -- | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2021-12-02 | 0.9976 | 0.9976 | -0.02% | -- | -- | ||
| 华泰柏瑞恒利混合C (012954) | 2021-12-02 | 0.9971 | 0.9971 | -0.02% | -- | -- | 0 | |
| 华泰柏瑞景气汇选三年持有A (013431) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF (510880) | 2021-12-02 | 2.8373 | 2.4726 | 0.52% | 9.35% | 1.95% | -- | |
| 红利ETF联接A (012761) | 2021-12-02 | 1.0006 | 1.0006 | 0.03% | -- | -- | ||
| 红利ETF联接C (012762) | 2021-12-02 | 1.0006 | 1.0006 | 0.03% | -- | -- | 0 | |
| 中小盘ETF (510220) | 2021-12-02 | 6.0852 | 1.6738 | 0.04% | 10.91% | 12.82% | -- | |
| 中小盘ETF联接 (460220) | 2021-12-02 | 1.5568 | 1.5568 | 0.08% | 10.43% | 12.37% | ||
| 300ETF (510300) | 2021-12-02 | 4.9346 | 2.0015 | 0.25% | -5.39% | -2.71% | -- | |
| 300ETF联接A (460300) | 2021-12-02 | 1.1292 | 2.0422 | 0.24% | -4.92% | -2.46% | ||
| 300ETF联接C (006131) | 2021-12-02 | 1.1181 | 1.9511 | 0.23% | -5.14% | -2.71% | 0 | |
| 中证500ETF (512510) | 2021-12-02 | 1.8378 | 0.9256 | -0.58% | 20.48% | 19.92% | -- | |
| 中证500ETF联接A (001214) | 2021-12-02 | 0.8908 | 0.8908 | -0.55% | 19.19% | 18.69% | ||
| 中证500ETF联接C (006087) | 2021-12-02 | 0.8933 | 0.8933 | -0.56% | 18.92% | 18.40% | 0 | |
| MSCIETF (512520) | 2021-12-02 | 1.7560 | 1.7560 | 0.19% | 4.60% | 9.48% | -- | |
| MSCIETF联接A (006286) | 2021-12-02 | 1.5757 | 1.9237 | 0.18% | 4.41% | 8.84% | ||
| MSCIETF联接C (006293) | 2021-12-02 | 1.5547 | 1.9027 | 0.19% | 4.17% | 8.57% | ||
| 红利低波动ETF (512890) | 2021-12-02 | 0.7629 | 1.5258 | 0.38% | 14.68% | 6.78% | 0 | |
| 红利低波动ETF联接A (007466) | 2021-12-02 | 1.3353 | 1.3353 | 0.35% | 13.66% | 6.23% | ||
| 红利低波动ETF联接C (007467) | 2021-12-02 | 1.3254 | 1.3254 | 0.35% | 13.40% | 5.96% | 0 | |
| 科技100ETF (515580) | 2021-12-02 | 0.9588 | 1.9176 | -0.88% | 15.96% | 24.44% | 0 | |
| 科技100ETF联接A (008399) | 2021-12-02 | 1.6293 | 1.6293 | -0.83% | 15.32% | 23.47% | ||
| 科技100ETF联接C (008400) | 2021-12-02 | 1.6221 | 1.6221 | -0.84% | 15.05% | 23.16% | 0 | |
| 科创板ETF (588090) | 2021-12-02 | 1.4843 | 1.0365 | -1.84% | 3.11% | 4.88% | 0 | |
| 科创板ETF联接A (011610) | 2021-12-02 | 1.1122 | 1.1122 | -1.75% | -- | -- | ||
| 科创板ETF联接C (011611) | 2021-12-02 | 1.1101 | 1.1101 | -1.74% | -- | -- | 0 | |
| 光伏ETF (515790) | 2021-12-02 | 1.7287 | 1.7287 | -1.49% | 52.09% | -- | 0 | |
| 光伏ETF联接A (012679) | 2021-12-02 | 0.9988 | 0.9988 | -1.34% | -- | -- | ||
| 光伏ETF联接C (012680) | 2021-12-02 | 0.9985 | 0.9985 | -1.34% | -- | -- | 0 | |
| 港股通50ETF (513550) | 2021-12-02 | 0.8667 | 0.8667 | 1.07% | -13.36% | -- | 0 | |
| 港股通50ETF联接A (012151) | 2021-12-02 | 0.9666 | 0.9666 | 0.83% | -- | -- | ||
| 港股通50ETF联接C (012152) | 2021-12-02 | 0.9664 | 0.9664 | 0.83% | -- | -- | 0 | |
| 互联网50ETF (517050) | 2021-12-02 | 0.7595 | 0.7595 | -0.87% | -- | -- | 0 | |
| 智能驾驶ETF (516520) | 2021-12-02 | 1.2270 | 1.2270 | 0.43% | -- | -- | 0 | |
| 游戏动漫ETF (516770) | 2021-12-02 | 0.9780 | 0.9780 | -2.50% | -- | -- | 0 | |
| 稀土ETF (516780) | 2021-12-02 | 1.5547 | 1.5547 | 1.61% | -- | -- | 0 | |
| 中证1000ETF (516300) | 2021-12-02 | 1.2578 | 1.2578 | -1.02% | -- | -- | 0 | |
| 物联网ETF (516330) | 2021-12-02 | 1.2178 | 1.2178 | -0.81% | -- | -- | 0 | |
| 恒生科技ETF (513130) | 2021-12-02 | 0.7386 | 0.7386 | -0.82% | -- | -- | 0 | |
| 漂亮50ETF (561500) | 2021-12-02 | 0.8542 | 0.8542 | -0.12% | -- | -- | 0 | |
| 沪港深创新药ETF (517120) | 2021-12-02 | 0.8471 | 0.8471 | -1.67% | -- | -- | 0 | |
| 保健ETF (516790) | 2021-12-02 | 0.9321 | 0.9321 | -1.43% | -- | -- | 0 | |
| 创科技ETF (159773) | 2021-12-02 | 1.0950 | 1.0950 | -0.25% | -- | -- | 0 | |
| 品牌消费ETF (517880) | 2021-12-02 | 0.9932 | 0.9932 | -- | -- | -- | 0 | |
| 稀土ETF联接A (014331) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 稀土ETF联接C (014332) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 沪港深云计算ETF (159738) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 港科技50ETF (513150) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 500指增ETF (561550) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞稳本增利A类 (519519) | 2021-12-02 | 1.1054 | 1.6312 | -0.01% | 7.87% | 8.51% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2021-12-02 | 1.0962 | 1.5803 | -0.02% | 7.55% | 8.17% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2021-12-02 | 1.2733 | 1.4668 | 0.09% | 8.63% | 9.15% | ||
| 华泰柏瑞信用增利B类 (013788) | 2021-12-02 | 1.2741 | 1.2741 | 0.09% | -- | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2021-12-02 | 1.1680 | 1.5070 | -0.01% | 3.57% | 3.94% | ||
| 华泰柏瑞稳健收益C类 (460108) | 2021-12-02 | 1.1547 | 1.4592 | -0.01% | 3.19% | 3.52% | 0 | |
| 华泰柏瑞季季红债券 (000186) | 2021-12-02 | 1.0676 | 1.4522 | 0.01% | 4.81% | 5.40% | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-12-02 | 1.0752 | 1.4878 | 0.01% | 6.08% | 6.67% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-12-02 | 1.0683 | 1.4498 | 0.01% | 5.68% | 6.24% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2021-12-02 | 1.0038 | 1.0658 | 0.01% | 2.98% | 3.16% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-12-02 | 1.0297 | 1.0720 | 0.02% | 4.36% | 4.92% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-12-02 | 1.0170 | 1.0451 | 0.01% | 2.28% | 2.52% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2021-12-02 | 1.0662 | 1.0662 | -0.01% | 3.26% | 5.10% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2021-12-02 | 1.0583 | 1.0583 | 0.00% | 2.89% | 4.68% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2021-12-02 | 1.0188 | 1.0458 | 0.01% | 3.05% | 3.64% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2021-12-02 | 1.0315 | 1.0315 | 0.01% | 2.61% | 2.89% | ||
| 华泰柏瑞鸿利中短债C (009094) | 2021-12-02 | 1.0255 | 1.0255 | 0.01% | 2.22% | 2.49% | 0 | |
| 华泰柏瑞鸿利中短债E (009095) | 2021-12-02 | 1.0315 | 1.0315 | 0.01% | 2.61% | 2.89% | 0 | |
| 华泰柏瑞锦乾债券 (009953) | 2021-12-02 | 1.0601 | 1.0721 | -0.01% | 6.84% | 7.12% | ||
| 华泰柏瑞锦元债券 (013494) | 2021-12-02 | 1.0014 | 1.0014 | 0.00% | -- | -- |
| 基金名称 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 最低申购费 | 购买 |
|---|---|---|---|---|---|
| 华泰柏瑞货币A (460006) | 2021-12-02 | 0.5546 | 2.0550% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2021-12-02 | 0.6203 | 2.3000% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2021-12-02 | 0.6057 | 2.2500% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2021-12-02 | 0.6719 | 2.4970% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2021-12-02 | 0.6423 | 3.3630% | 0 | 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 | 最低申购费 | 购买 |
| 华泰柏瑞交易货币A (511830) | 2021-12-02 | 0.5742 | 3.2360% | - | |
| 华泰柏瑞交易货币B (002469) | 2021-12-02 | 0.6406 | 3.4850% | - | 每日限额500万 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 2021-12-01 | 1.5680 | 1.5680 | -2.31% | -6.56% | 0.00% |
易会满：从严从快从重处理“伪市值管理”问题 易会满：从严从快从重处理“伪市值管理”问题证监会主席易会满日前表示，“伪市值管理”本质是上市公司及实控人与相关机构和个人相互勾结，滥用持股、资金、信息等优势...
《华泰柏瑞基金管理有限公司个人信息保护政策》... 尊敬的客户：为了更好地保障您的合法权益，我们依据有关法律法规要求和业务需要，修订并更新了《华泰柏瑞基金管理有限公司个人信息保护政策》（以下简称“保护政策”）...
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞量化先行A (460009) | 瞄准A股,量身定做 | |
| 华泰柏瑞量化先行C (010246) | ||
| 华泰柏瑞量化增强A (000172) | "聪明量化",荟萃智慧 | |
| 华泰柏瑞量化增强C (010234) | ||
| 华泰柏瑞量化优选 (000877) | 量化指引 精准优选 | |
| 华泰柏瑞量化绝对收益 (001073) | 绝对收益策略 追求平衡之美 | |
| 华泰柏瑞量化驱动A (001074) | 量化定位价值 专业驱动成长 | |
| 华泰柏瑞量化驱动C (006531) | ||
| 华泰柏瑞量化智慧A (001244) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化智慧C (006104) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化对冲 (002804) | 利用股指期货等多种策略对冲市场风险 | |
| 华泰柏瑞量化创优 (004394) | 量化创优 精准定位 | |
| 华泰柏瑞量化阿尔法A (005055) | 量化阿尔法 全市场网罗超额收益 | |
| 华泰柏瑞量化阿尔法C (006532) | ||
| 华泰柏瑞港股通量化 (005269) | 精选三地优质个股 | |
| 华泰柏瑞量化明选A (006942) | ||
| 华泰柏瑞量化明选C (006943) | ||
| 华泰柏瑞量化创盈A (010303) | ||
| 华泰柏瑞量化创盈C (010304) | ||
| 华泰柏瑞量化创享A (010137) | ||
| 华泰柏瑞量化创享C (010138) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞积极优选 (001097) | 积极向上 鼎力优选 |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞稳本增利A类 (519519) | 股债灵活配置 多元投资 | |
| 华泰柏瑞稳本增利B类 (460003) | 股债灵活配置 无申购费 | |
| 华泰柏瑞信用增利A类 (164606) | 兼具抗跌性与进攻性 | |
| 华泰柏瑞信用增利B类 (013788) | ||
| 华泰柏瑞稳健收益A类 (460008) | 纯债精品 追求稳健 | |
| 华泰柏瑞稳健收益C类 (460108) | 纯债精品 无申购费 | |
| 华泰柏瑞季季红债券 (000186) | 力争每季分红 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 追求资产的长期稳定增值 | |
| 华泰柏瑞丰盛纯债C类 (000188) | 追求资产的长期稳定增值 无申购费 | |
| 华泰柏瑞锦泰一年定开 (007867) | 摊余成本法债基 | |
| 华泰柏瑞益通三个月定开债 (007958) | ||
| 华泰柏瑞锦兴39个月定开 (008649) | ||
| 华泰柏瑞锦瑞债券A (008524) | ||
| 华泰柏瑞锦瑞债券C (008525) | ||
| 华泰柏瑞益商一年定开 (008650) | ||
| 华泰柏瑞鸿利中短债A (009093) | ||
| 华泰柏瑞鸿利中短债C (009094) | ||
| 华泰柏瑞鸿利中短债E (009095) | ||
| 华泰柏瑞锦乾债券 (009953) | ||
| 华泰柏瑞锦元债券 (013494) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞货币A (460006) | 现金管理好工具 | |
| 华泰柏瑞货币B (460106) | 现金管理好工具 | |
| 华泰柏瑞交易货币A (511830) | 高流动性二级市场T+0交易 | |
| 华泰柏瑞交易货币B (002469) | 高流动性场外申赎 | |
| 华泰柏瑞天添宝A (003246) | 每天投点 其乐无穷 | |
| 华泰柏瑞天添宝B (003871) | ||
| 华泰柏瑞交易货币C (012841) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 投资面向亚太地区 |
