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
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现金宝 | 立即购买 |
| 1.995% 2023-05-31 七日年化收益率 | ||
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| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产A (005576) | 2023-05-31 | 1.2654 | 1.2654 | -0.85% | 4.90% | 7.59% | ||
| 华泰柏瑞多策略A (003175) | 2023-05-31 | 1.8015 | 2.2177 | 0.61% | 10.77% | 18.84% | 每日100万 | |
| 华泰柏瑞富利混合A (004475) | 2023-05-31 | 2.0226 | 2.0226 | 0.64% | 10.92% | 19.57% | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2023-05-31 | 1.5166 | 1.7074 | 0.15% | 3.41% | 6.06% | 每日限额500万 | |
| 华泰柏瑞行业领先 (460007) | 2023-05-31 | 2.538 | 2.538 | -0.55% | -8.24% | -19.48% | ||
| 华泰柏瑞鼎利混合C (004011) | 2023-05-31 | 1.5304 | 1.6921 | 0.14% | 3.38% | 5.99% | 0 | 每日限额10万 |
| 科技100ETF联接C (008400) | 2023-05-31 | 1.2985 | 1.3660 | -0.27% | 10.09% | 5.12% | 0 | |
| 科创板ETF联接C (011611) | 2023-05-31 | 0.8292 | 0.8292 | 0.88% | 8.90% | 1.31% | 0 | |
| 华泰柏瑞创新升级A (000566) | 2023-05-31 | 2.724 | 3.939 | 0.33% | -3.78% | -7.09% | ||
| 华泰柏瑞研究精选A (007968) | 2023-05-31 | 1.4972 | 1.4972 | 0.29% | -3.57% | -6.35% | ||
| 300ETF联接C (006131) | 2023-05-31 | 0.8937 | 1.7267 | -0.91% | -2.14% | -5.50% | 0 | |
| 中证500ETF联接C (006087) | 2023-05-31 | 0.7873 | 0.7873 | -0.15% | 3.78% | 3.73% | 0 | 每日100万 |
| 电力ETF联接C (018173) | 2023-05-31 | 1.0513 | 1.0513 | -0.76% | -- | -- | 0 | 每日100万 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞量化先行A (460009) | 2023-05-31 | 1.922 | 2.469 | -0.52% | 3.17% | -0.77% | ||
| 华泰柏瑞量化先行C (010246) | 2023-05-31 | 1.879 | 1.879 | -0.58% | 2.79% | -1.52% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2023-05-31 | 1.379 | 2.547 | -0.72% | -1.29% | -5.68% | ||
| 华泰柏瑞量化增强C (010234) | 2023-05-31 | 1.351 | 1.351 | -0.66% | -1.67% | -6.44% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2023-05-31 | 1.5023 | 1.9442 | -0.75% | -0.31% | -3.64% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2023-05-31 | 1.0237 | 1.2511 | -0.02% | 2.66% | 0.92% | ||
| 华泰柏瑞量化驱动A (001074) | 2023-05-31 | 1.3079 | 1.3079 | -0.66% | 0.72% | -3.35% | ||
| 华泰柏瑞量化驱动C (006531) | 2023-05-31 | 1.3024 | 1.3024 | -0.66% | 0.63% | -3.60% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2023-05-31 | 1.4352 | 1.6255 | -0.31% | 4.25% | 1.17% | ||
| 华泰柏瑞量化智慧C (006104) | 2023-05-31 | 1.4990 | 1.6486 | -0.31% | 4.14% | 0.92% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2023-05-31 | 1.2431 | 1.2431 | -0.14% | 2.01% | 0.71% | ||
| 华泰柏瑞量化创优 (004394) | 2023-05-31 | 1.5023 | 1.5023 | -1.09% | -9.18% | -12.11% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2023-05-31 | 1.3336 | 1.3336 | -0.65% | -0.85% | -4.91% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2023-05-31 | 1.3366 | 1.3366 | -0.65% | -0.96% | -5.14% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2023-05-31 | 0.9414 | 0.9414 | -1.78% | -0.41% | -0.17% | ||
| 华泰柏瑞量化明选A (006942) | 2023-05-31 | 1.3760 | 1.3760 | -0.66% | 0.08% | -3.46% | ||
| 华泰柏瑞量化明选C (006943) | 2023-05-31 | 1.3565 | 1.3565 | -0.66% | -0.02% | -3.69% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2023-05-31 | 0.8137 | 0.8137 | -1.00% | -4.01% | -11.20% | ||
| 华泰柏瑞量化创盈C (010304) | 2023-05-31 | 0.7972 | 0.7972 | -1.01% | -4.33% | -11.90% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2023-05-31 | 0.7762 | 0.7762 | -0.93% | -4.00% | -9.51% | ||
| 华泰柏瑞量化创享C (010138) | 2023-05-31 | 0.7650 | 0.7650 | -0.93% | -4.23% | -10.05% | 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A (001097) | 2023-05-31 | 1.1150 | 1.1150 | 0.27% | 8.04% | 16.39% | ||
| 华泰柏瑞积极优选C (016283) | 2023-05-31 | 1.110 | 1.110 | 0.27% | 7.77% | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞盛世中国 (460001) | 2023-05-31 | 0.4312 | 3.8527 | -0.05% | -17.82% | -18.13% | ||
| 华泰柏瑞积极成长A (460002) | 2023-05-31 | 1.1375 | 1.7911 | 0.16% | -3.79% | -0.85% | ||
| 华泰柏瑞价值增长A (460005) | 2023-05-31 | 2.7850 | 4.7834 | -0.62% | -7.37% | -23.30% | ||
| 华泰柏瑞价值增长C (010037) | 2023-05-31 | 2.6282 | 3.5834 | -0.63% | -7.68% | -23.91% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2023-05-31 | 2.538 | 2.538 | -0.55% | -8.24% | -19.48% | ||
| 华泰柏瑞创新升级A (000566) | 2023-05-31 | 2.724 | 3.939 | 0.33% | -3.78% | -7.09% | ||
| 华泰柏瑞创新升级C (010028) | 2023-05-31 | 2.594 | 3.181 | 0.35% | -4.07% | -7.82% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2023-05-31 | 2.818 | 2.818 | 0.36% | -3.19% | -5.59% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2023-05-31 | 1.884 | 1.884 | 0.75% | 6.50% | -16.97% | ||
| 华泰柏瑞健康生活 (001398) | 2023-05-31 | 1.309 | 1.309 | -0.76% | -8.91% | -19.00% | ||
| 华泰柏瑞激励动力A (001815) | 2023-05-31 | 1.959 | 2.500 | 0.51% | 8.05% | -6.18% | ||
| 华泰柏瑞激励动力C (002082) | 2023-05-31 | 2.159 | 2.751 | 0.51% | 7.95% | -6.33% | 0 | |
| 华泰柏瑞沪港深A (003413) | 2023-05-31 | 1.3346 | 1.3346 | -2.30% | -16.90% | -14.97% | ||
| 华泰柏瑞沪港深C (017911) | 2023-05-31 | 1.3328 | 1.3328 | -2.30% | -- | -- | 0 | |
| 华泰柏瑞多策略A (003175) | 2023-05-31 | 1.8015 | 2.2177 | 0.61% | 10.77% | 18.84% | 每日100万 | |
| 华泰柏瑞多策略C (015450) | 2023-05-31 | 1.7918 | 2.2071 | 0.61% | 10.49% | 18.14% | 0 | 每日100万 |
| 华泰柏瑞生物医药A (004905) | 2023-05-31 | 2.3001 | 2.3001 | -0.60% | -1.91% | 3.55% | ||
| 华泰柏瑞生物医药C (010031) | 2023-05-31 | 2.2503 | 2.2503 | -0.60% | -2.23% | 2.73% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2023-05-31 | 2.0226 | 2.0226 | 0.64% | 10.92% | 19.57% | 每日100万 | |
| 华泰柏瑞富利混合C (014597) | 2023-05-31 | 1.9999 | 1.9999 | 0.64% | 10.56% | 18.62% | 0 | 每日100万 |
| 华泰柏瑞新利混合A (001247) | 2023-05-31 | 1.5166 | 1.7074 | 0.15% | 3.41% | 6.06% | 每日限额500万 | |
| 华泰柏瑞新利混合C (002091) | 2023-05-31 | 1.5048 | 1.6956 | 0.15% | 3.32% | 5.85% | 0 | 每日限额500万 |
| 华泰柏瑞精选回报 (001524) | 2023-05-31 | 1.1858 | 1.3234 | -0.20% | -1.80% | -0.42% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2023-05-31 | 1.4090 | 1.5770 | 0.14% | 3.89% | 6.89% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2023-05-31 | 1.3938 | 1.5618 | 0.14% | 3.76% | 6.56% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2023-05-31 | 1.5088 | 1.6705 | 0.15% | 3.48% | 6.26% | 每日限额10万 | |
| 华泰柏瑞鼎利混合C (004011) | 2023-05-31 | 1.5304 | 1.6921 | 0.14% | 3.38% | 5.99% | 0 | 每日限额10万 |
| 华泰柏瑞新兴产业A (005409) | 2023-05-31 | 1.7475 | 1.7475 | -0.16% | -2.81% | -12.43% | ||
| 华泰柏瑞新兴产业C (010032) | 2023-05-31 | 1.7093 | 1.7093 | -0.16% | -3.14% | -13.14% | 0 | |
| 华泰柏瑞新金融地产A (005576) | 2023-05-31 | 1.2654 | 1.2654 | -0.85% | 4.90% | 7.59% | ||
| 华泰柏瑞新金融地产C (016374) | 2023-05-31 | 1.2598 | 1.2598 | -0.85% | 4.67% | -- | 0 | |
| 华泰柏瑞医疗健康A (005805) | 2023-05-31 | 2.2315 | 2.2315 | -0.55% | -2.42% | 4.88% | ||
| 华泰柏瑞医疗健康C (011453) | 2023-05-31 | 2.2104 | 2.2104 | -0.55% | -2.58% | 4.46% | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2023-05-31 | 1.9385 | 1.9385 | -0.84% | -23.63% | -24.64% | ||
| 华泰柏瑞基本面智选C (007307) | 2023-05-31 | 1.9112 | 1.9112 | -0.85% | -23.71% | -24.83% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2023-05-31 | 1.4972 | 1.4972 | 0.29% | -3.57% | -6.35% | ||
| 华泰柏瑞研究精选C (010291) | 2023-05-31 | 1.4776 | 1.4776 | 0.29% | -3.78% | -6.82% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2023-05-31 | 1.5089 | 1.5089 | 0.30% | -2.76% | -5.05% | ||
| 华泰柏瑞景气回报C (008374) | 2023-05-31 | 1.4960 | 1.4960 | 0.29% | -2.86% | -5.28% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2023-05-31 | 1.0665 | 1.0665 | 0.77% | 1.08% | -13.59% | ||
| 华泰柏瑞质量成长C (011452) | 2023-05-31 | 1.0571 | 1.0571 | 0.78% | 0.92% | -13.93% | 0 | |
| 华泰柏瑞行业精选A (008526) | 2023-05-31 | 0.8875 | 0.8875 | -0.84% | -11.29% | -16.95% | ||
| 华泰柏瑞行业精选C (008527) | 2023-05-31 | 0.8807 | 0.8807 | -0.83% | -11.37% | -17.14% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2023-05-31 | 1.0762 | 1.0762 | 0.34% | -3.12% | -5.76% | ||
| 华泰柏瑞景气优选C (011454) | 2023-05-31 | 1.0665 | 1.0665 | 0.33% | -3.29% | -6.17% | 0 | |
| 华泰柏瑞品质优选A (009990) | 2023-05-31 | 0.7503 | 0.7503 | 0.56% | 1.39% | -7.01% | ||
| 华泰柏瑞品质优选C (009991) | 2023-05-31 | 0.7400 | 0.7400 | 0.56% | 1.19% | -7.49% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2023-05-31 | 0.9925 | 1.0686 | -0.24% | -2.03% | -0.05% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2023-05-31 | 0.9817 | 1.0575 | -0.24% | -2.20% | -0.47% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2023-05-31 | 0.7961 | 0.7961 | 0.64% | 3.38% | -9.85% | ||
| 华泰柏瑞优势领航C (010123) | 2023-05-31 | 0.7793 | 0.7793 | 0.65% | 3.05% | -10.56% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2023-05-31 | 0.7824 | 0.7824 | -0.75% | -23.04% | -23.58% | ||
| 华泰柏瑞成长智选C (010346) | 2023-05-31 | 0.7726 | 0.7726 | -0.75% | -23.20% | -23.96% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2023-05-31 | 0.4488 | 0.4488 | -0.71% | -7.98% | -30.63% | ||
| 华泰柏瑞质量领先C (010609) | 2023-05-31 | 0.4404 | 0.4404 | -0.72% | -8.29% | -31.19% | 0 | |
| 华泰柏瑞品质成长A (011357) | 2023-05-31 | 0.6473 | 0.6473 | 0.53% | -0.25% | -9.71% | ||
| 华泰柏瑞品质成长C (011358) | 2023-05-31 | 0.6401 | 0.6401 | 0.52% | -0.45% | -10.15% | 0 | |
| 华泰柏瑞质量精选A (010415) | 2023-05-31 | 0.7079 | 0.7079 | 0.77% | 0.98% | -14.23% | ||
| 华泰柏瑞质量精选C (010416) | 2023-05-31 | 0.7003 | 0.7003 | 0.78% | 0.78% | -14.65% | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2023-05-31 | 0.5175 | 0.5175 | -2.27% | -16.13% | -20.51% | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2023-05-31 | 0.5111 | 0.5111 | -2.26% | -16.34% | -20.98% | 0 | |
| 华泰柏瑞行业严选A (011111) | 2023-05-31 | 0.7189 | 0.7189 | -0.70% | -8.44% | -18.58% | ||
| 华泰柏瑞行业严选C (011112) | 2023-05-31 | 0.7105 | 0.7105 | -0.70% | -8.66% | -19.08% | 0 | |
| 华泰柏瑞远见智选A (012748) | 2023-05-31 | 0.5968 | 0.5968 | -0.60% | -23.24% | -24.84% | ||
| 华泰柏瑞远见智选C (012749) | 2023-05-31 | 0.5925 | 0.5925 | -0.59% | -23.35% | -25.13% | 0 | |
| 华泰柏瑞景气成长A (011748) | 2023-05-31 | 0.7216 | 0.7216 | -0.17% | -3.50% | -12.02% | ||
| 华泰柏瑞景气成长C (011749) | 2023-05-31 | 0.7118 | 0.7118 | -0.15% | -3.82% | -12.72% | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2023-05-31 | 1.0878 | 1.0878 | 0.17% | 3.90% | 6.74% | 每日限额10万元 | |
| 华泰柏瑞恒利混合C (012954) | 2023-05-31 | 1.0840 | 1.0840 | 0.17% | 3.81% | 6.53% | 0 | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A (013431) | 2023-05-31 | 0.8710 | 0.8710 | 0.28% | -3.07% | -7.65% | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2023-05-31 | 0.8662 | 0.8662 | 0.28% | -3.23% | -8.03% | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | 2023-05-31 | 0.7443 | 0.7443 | -0.96% | -19.60% | -19.66% | ||
| 华泰柏瑞聚优智选一年持有C (014132) | 2023-05-31 | 0.7368 | 0.7368 | -0.95% | -19.87% | -20.29% | 0 | |
| 华泰柏瑞匠心汇选A (013847) | 2023-05-31 | 0.9223 | 0.9223 | -0.42% | -3.72% | -7.73% | ||
| 华泰柏瑞匠心汇选C (013848) | 2023-05-31 | 0.9166 | 0.9166 | -0.41% | -3.91% | -8.18% | 0 | |
| 华泰柏瑞恒悦混合A (014577) | 2023-05-31 | 1.0527 | 1.0527 | -0.04% | 1.44% | 3.48% | ||
| 华泰柏瑞恒悦混合C (014578) | 2023-05-31 | 1.0504 | 1.0504 | -0.04% | 1.35% | 3.27% | 0 | |
| 华泰柏瑞匠心臻选A (014792) | 2023-05-31 | 0.9106 | 0.9106 | 0.14% | -4.08% | -- | ||
| 华泰柏瑞匠心臻选C (014793) | 2023-05-31 | 0.9054 | 0.9054 | 0.15% | -4.31% | -- | 0 | |
| 华泰柏瑞恒泽混合A (014579) | 2023-05-31 | 1.0423 | 1.0423 | 0.14% | 3.78% | -- | ||
| 华泰柏瑞恒泽混合C (014580) | 2023-05-31 | 1.0404 | 1.0404 | 0.15% | 3.71% | -- | 0 | |
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2023-05-31 | 1.0205 | 1.0205 | 0.01% | 1.13% | -- | 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) | 2023-05-31 | 0.7000 | 0.7000 | -1.62% | -18.49% | -- | ||
| 华泰柏瑞低碳经济智选C (015101) | 2023-05-31 | 0.6971 | 0.6971 | -1.62% | -18.66% | -- | 0 | |
| 华泰柏瑞景气驱动A (015970) | 2023-05-31 | 0.9682 | 0.9682 | -0.15% | -3.71% | -- | ||
| 华泰柏瑞景气驱动C (015971) | 2023-05-31 | 0.9647 | 0.9647 | -0.17% | -3.92% | -- | 0 | |
| 华泰柏瑞招享6个月持有A (017617) | 2023-05-31 | 1.0159 | 1.0159 | 0.15% | -- | -- | ||
| 华泰柏瑞招享6个月持有C (017618) | 2023-05-31 | 1.0147 | 1.0147 | 0.15% | -- | -- | 0 | |
| 华泰柏瑞致远混合A (017991) | 2023-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | ||
| 华泰柏瑞致远混合C (017992) | 2023-05-31 | 0.9999 | 0.9999 | 0.00% | -- | -- | 0 | |
| 华泰柏瑞行业优选六个月A (016632) | 2023-05-31 | 0.9163 | 0.9163 | -0.58% | -8.61% | -- | ||
| 华泰柏瑞行业优选六个月C (016653) | 2023-05-31 | 0.9143 | 0.9143 | -0.59% | -8.76% | -- | 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 |
| 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) | 2023-05-31 | 2.9907 | 2.7199 | -0.91% | 9.64% | 8.44% | -- | |
| 红利ETF联接A (012761) | 2023-05-31 | 1.1007 | 1.1007 | -0.79% | 8.59% | 7.28% | 每日500万 | |
| 红利ETF联接C (012762) | 2023-05-31 | 1.0990 | 1.0990 | -0.79% | 8.54% | 7.18% | 0 | 每日500万 |
| 300ETF (510300) | 2023-05-31 | 3.8011 | 1.6326 | -0.96% | -1.91% | -5.74% | -- | |
| 300ETF联接A (460300) | 2023-05-31 | 0.9059 | 1.8189 | -0.91% | -2.03% | -5.26% | ||
| 300ETF联接C (006131) | 2023-05-31 | 0.8937 | 1.7267 | -0.91% | -2.14% | -5.50% | 0 | |
| 中证500ETF (512510) | 2023-05-31 | 1.6174 | 0.8160 | -0.16% | 4.25% | 4.44% | -- | |
| 中证500ETF联接A (001214) | 2023-05-31 | 0.7880 | 0.7880 | -0.14% | 3.90% | 4.00% | 每日100万 | |
| 中证500ETF联接C (006087) | 2023-05-31 | 0.7873 | 0.7873 | -0.15% | 3.78% | 3.73% | 0 | 每日100万 |
| MSCIETF (512520) | 2023-05-31 | 1.1294 | 1.4594 | -0.76% | -1.50% | -3.15% | -- | |
| MSCIETF联接A (006286) | 2023-05-31 | 1.2516 | 1.6456 | -0.67% | -3.06% | -4.51% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2023-05-31 | 1.2305 | 1.6245 | -0.67% | -3.10% | -4.69% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2023-05-31 | 0.9225 | 1.8450 | -0.71% | 12.91% | 9.25% | 0 | |
| 红利低波动ETF联接A (007466) | 2023-05-31 | 1.5933 | 1.5933 | -0.67% | 11.79% | 8.34% | 每日500万 | |
| 红利低波动ETF联接C (007467) | 2023-05-31 | 1.5757 | 1.5757 | -0.66% | 11.68% | 8.07% | 0 | 每日500万 |
| 科技100ETF (515580) | 2023-05-31 | 0.8060 | 1.6120 | -0.28% | 11.60% | 6.35% | 0 | |
| 科技100ETF联接A (008399) | 2023-05-31 | 1.3097 | 1.3772 | -0.27% | 10.22% | 5.40% | ||
| 科技100ETF联接C (008400) | 2023-05-31 | 1.2985 | 1.3660 | -0.27% | 10.09% | 5.12% | 0 | |
| 科创板ETF (588090) | 2023-05-31 | 1.0896 | 0.7609 | 0.96% | 9.73% | 1.40% | 0 | |
| 科创板ETF联接A (011610) | 2023-05-31 | 0.8339 | 0.8339 | 0.88% | 9.02% | 1.57% | ||
| 科创板ETF联接C (011611) | 2023-05-31 | 0.8292 | 0.8292 | 0.88% | 8.90% | 1.31% | 0 | |
| 光伏ETF (515790) | 2023-05-31 | 1.1810 | 1.1810 | -1.32% | -14.00% | -16.35% | 0 | |
| 光伏ETF联接A (012679) | 2023-05-31 | 0.6974 | 0.6974 | -1.23% | -12.77% | -14.85% | ||
| 光伏ETF联接C (012680) | 2023-05-31 | 0.6962 | 0.6962 | -1.22% | -12.80% | -14.93% | 0 | |
| 港股通50ETF (513550) | 2023-05-31 | 0.7572 | 0.7572 | -2.01% | -5.56% | -6.28% | 0 | |
| 港股通50ETF联接A (012151) | 2023-05-31 | 0.8657 | 0.8657 | -1.88% | -5.29% | -5.75% | 每日100万 | |
| 港股通50ETF联接C (012152) | 2023-05-31 | 0.8642 | 0.8642 | -1.88% | -5.33% | -5.85% | 0 | 每日100万 |
| 互联网50ETF (517050) | 2023-05-31 | 0.6280 | 0.6280 | -0.77% | 5.63% | 9.56% | 0 | |
| 智能驾驶ETF (516520) | 2023-05-31 | 0.8990 | 0.8990 | 1.08% | 8.31% | 1.11% | 0 | |
| 游戏动漫ETF (516770) | 2023-05-31 | 1.4889 | 1.4889 | 1.87% | 94.30% | 90.32% | 0 | |
| 稀土ETF (516780) | 2023-05-31 | 1.0096 | 1.0096 | -0.29% | -4.19% | -9.98% | 0 | |
| 稀土ETF联接A (014331) | 2023-05-31 | 0.7221 | 0.7221 | -0.28% | -3.89% | -9.51% | 每日100万 | |
| 稀土ETF联接C (014332) | 2023-05-31 | 0.7195 | 0.7195 | -0.28% | -3.98% | -9.74% | 0 | 每日100万 |
| 中证1000ETF (516300) | 2023-05-31 | 1.0583 | 1.0583 | 0.00% | 5.55% | 4.36% | 0 | |
| 物联网ETF (516330) | 2023-05-31 | 0.9229 | 0.9229 | 0.22% | 10.74% | -0.22% | 0 | |
| 恒生科技ETF (513130) | 2023-05-31 | 0.4831 | 0.4831 | -2.80% | -11.86% | -15.08% | 0 | |
| 恒生科技ETF联接A (015310) | 2023-05-31 | 0.8834 | 0.8834 | -2.54% | -11.47% | -- | 每日500万 | |
| 恒生科技ETF联接C (015311) | 2023-05-31 | 0.8816 | 0.8816 | -2.54% | -11.56% | -- | 0 | 每日500万 |
| 漂亮50ETF (561500) | 2023-05-31 | 0.7283 | 0.7283 | -1.58% | -0.01% | -0.10% | 0 | |
| 沪港深创新药ETF (517120) | 2023-05-31 | 0.5758 | 0.5758 | -2.16% | -9.31% | -2.82% | 0 | |
| 保健ETF (516790) | 2023-05-31 | 0.7363 | 0.7363 | -0.97% | -4.65% | -1.52% | 0 | |
| 创业板科技ETF (159773) | 2023-05-31 | 0.7560 | 0.7560 | -0.34% | 0.03% | 2.65% | 0 | |
| 品牌消费ETF (517880) | 2023-05-31 | 0.7785 | 0.7785 | -1.19% | -4.65% | -6.50% | 0 | |
| 云计算ETF沪港深 (159738) | 2023-05-31 | 1.0358 | 1.0358 | 0.80% | 24.92% | 34.90% | 0 | |
| 港科技50ETF (513150) | 2023-05-31 | 0.7401 | 0.7401 | -1.96% | -9.90% | -13.47% | 0 | |
| 500指增ETF (561550) | 2023-05-31 | 0.8807 | 0.8807 | -0.54% | 3.20% | -0.35% | 0 | |
| 港股红利ETF (513530) | 2023-05-31 | 1.0823 | 1.0823 | -2.37% | 4.48% | 3.12% | 0 | |
| 中证500增强A (014305) | 2023-05-31 | 1.0098 | 1.0098 | -0.44% | 2.39% | 0.84% | ||
| 中证500增强C (014306) | 2023-05-31 | 1.0054 | 1.0054 | -0.45% | 2.23% | 0.43% | 0 | |
| 上证50指数增强 A (016697) | 2023-05-31 | 0.9430 | 0.9430 | -1.42% | -- | -- | ||
| 上证50指数增强 C (016698) | 2023-05-31 | 0.9421 | 0.9421 | -1.42% | -- | -- | 0 | |
| 纳斯达克100ETF (513110) | 2023-05-30 | 1.1839 | 1.1839 | 0.73% | -- | -- | 0 | |
| 电力ETF (561560) | 2023-05-31 | 1.1532 | 1.1532 | -0.83% | 11.48% | 9.86% | 0 | |
| 电力ETF联接A (018172) | 2023-05-31 | 1.0514 | 1.0514 | -0.76% | -- | -- | 每日100万 | |
| 电力ETF联接C (018173) | 2023-05-31 | 1.0513 | 1.0513 | -0.76% | -- | -- | 0 | 每日100万 |
| 中医药ETF (561510) | 2023-05-31 | 1.3268 | 1.3268 | -0.02% | 20.71% | -- | 0 | |
| 疫苗ETF (159646) | 2023-05-31 | 0.8301 | 0.8301 | -0.99% | -11.78% | -- | 0 | |
| 中韩芯片ETF (513310) | 2023-05-31 | 1.1654 | 1.1654 | -0.16% | 20.47% | -- | 0 | |
| 中证1000增强ETF (561590) | 2023-05-31 | 0.9891 | 0.9891 | -0.42% | 4.19% | -- | 0 | |
| 港股金融ETF (513140) | 2023-05-31 | 0.9787 | 0.9787 | -1.61% | -2.16% | -- | 0 | |
| 央企红利ETF (561580) | 2023-05-31 | 0.9963 | 0.9963 | -0.68% | -- | -- | 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) | 2023-05-31 | 1.0664 | 1.7200 | 0.02% | 2.35% | 7.89% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2023-05-31 | 1.0622 | 1.6641 | 0.02% | 2.22% | 7.57% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2023-05-31 | 1.4000 | 1.5935 | -0.01% | 2.53% | 6.33% | ||
| 华泰柏瑞信用增利B类 (013788) | 2023-05-31 | 1.4007 | 1.4007 | -0.01% | 2.54% | 6.33% | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2023-05-31 | 1.1732 | 1.5552 | 0.05% | 1.16% | 2.37% | 每日100万 | |
| 华泰柏瑞稳健收益C类 (460108) | 2023-05-31 | 1.1612 | 1.4998 | 0.04% | 0.99% | 1.96% | 0 | 每日100万 |
| 华泰柏瑞季季红债券A类 (000186) | 2023-05-31 | 1.0747 | 1.5075 | 0.03% | 2.59% | 2.86% | 每日限额1000万 | |
| 华泰柏瑞季季红债券C类 (015370) | 2023-05-31 | 1.0741 | 1.1015 | 0.03% | 2.51% | 2.62% | 0 | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 (000187) | 2023-05-31 | 1.0860 | 1.5496 | 0.03% | 2.36% | 3.18% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2023-05-31 | 1.0832 | 1.5049 | 0.03% | 2.19% | 2.78% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2023-05-31 | 1.0102 | 1.0991 | 0.01% | 0.87% | 2.13% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2023-05-31 | 1.0296 | 1.1392 | 0.04% | 3.37% | 3.70% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2023-05-31 | 1.0025 | 1.0845 | 0.00% | 1.07% | 2.57% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2023-05-31 | 1.0799 | 1.0799 | -0.10% | 0.95% | 1.30% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2023-05-31 | 1.0654 | 1.0654 | -0.10% | 0.79% | 0.90% | 0 | |
| 华泰柏瑞锦瑞债券E (015529) | 2023-05-31 | 1.0798 | 1.0798 | -0.10% | 0.94% | 0.67% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2023-05-31 | 1.0320 | 1.0877 | 0.02% | 1.49% | 2.50% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2023-05-31 | 1.0805 | 1.0805 | 0.01% | 1.52% | 2.64% | 每日限额100万 | |
| 华泰柏瑞鸿利中短债C (009094) | 2023-05-31 | 1.0721 | 1.0721 | 0.01% | 1.46% | 2.50% | 0 | 每日限额100万 |
| 华泰柏瑞鸿利中短债E (009095) | 2023-05-31 | 1.0805 | 1.0805 | 0.01% | 1.52% | 2.64% | 0 | 每日限额100万 |
| 华泰柏瑞锦乾债券 (009953) | 2023-05-31 | 1.0953 | 1.1173 | 0.05% | 1.28% | 2.47% | ||
| 华泰柏瑞锦元债券 (013494) | 2023-05-31 | 1.0218 | 1.0498 | 0.01% | 2.35% | 2.90% | 每日100万 | |
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2023-05-31 | 1.0388 | 1.0388 | 0.01% | 1.56% | 2.84% | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2023-05-31 | 1.0362 | 1.0362 | 0.01% | 1.49% | 2.63% | 0 | |
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2023-05-31 | 1.0282 | 1.0282 | 0.02% | 1.53% | 2.81% | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2023-05-31 | 1.0262 | 1.0262 | 0.02% | 1.45% | 2.61% | 0 | |
| 华泰柏瑞益兴三个月定开债券 (014959) | 2023-05-31 | 1.0069 | 1.0136 | 0.04% | 1.17% | -- | ||
| 华泰柏瑞益安三个月定开债券 (015852) | 2023-05-31 | 1.0156 | 1.0156 | 0.05% | 1.18% | -- | 0 | |
| 华泰柏瑞安盛一年持有期债券A (016983) | 2023-05-31 | 1.0191 | 1.0191 | 0.08% | -- | -- | 0 | |
| 华泰柏瑞安盛一年持有期债券C (016984) | 2023-05-31 | 1.0180 | 1.0180 | 0.08% | -- | -- | 0 | |
| 华泰柏瑞锦汇债券 (016208) | 2023-05-31 | 1.0034 | 1.0034 | 0.00% | -- | -- | 0 | 每日100万 |
| 华泰柏瑞益享债券 (017047) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 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) | 2023-05-31 | 0.4951 | 1.8420% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2023-05-31 | 0.5608 | 2.0870% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2023-05-31 | 0.5481 | 1.9950% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2023-05-31 | 0.6123 | 2.2400% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2023-05-31 | 0.6188 | 2.1730% | 0 | 每日限额500万 |
| 华泰柏瑞交易货币D (017930) | 2023-05-31 | 0.6573 | 2.3170% | 0 | 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 | 最低申购费 | 购买 |
| 华泰柏瑞交易货币A (511830) | 2023-05-31 | 0.5912 | 2.0710% | - | |
| 华泰柏瑞交易货币B (002469) | 2023-05-31 | 0.6573 | 2.3170% | - | 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) | 2023-05-30 | 0.804 | 0.804 | -0.62% | -14.65% | -14.47% |
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| 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A (001097) | 积极向上 鼎力优选 | |
| 华泰柏瑞积极优选C (016283) |
| 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) | ||
| 华泰柏瑞交易货币D (017930) |
| 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 |
