五星好基
金牛常将沈雪峰亲管
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
 |
现金宝 | 立即购买 |
| 2.120% 2021-10-27 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) | 2021-10-27 | 4.7836 | 6.7820 | -0.86% | 3.50% | 13.27% | ||
| 华泰柏瑞激励动力A (001815) | 2021-10-27 | 3.4980 | 3.5630 | 0.78% | 9.01% | 26.83% | ||
| 华泰柏瑞生物医药A (004905) | 2021-10-27 | 3.0024 | 3.0024 | -0.87% | 8.23% | 13.20% | ||
| 华泰柏瑞行业领先 (460007) | 2021-10-27 | 3.5750 | 3.5750 | -1.41% | 6.30% | 17.64% | ||
| 华泰柏瑞医疗健康A (005805) | 2021-10-27 | 2.8857 | 2.8857 | -1.11% | 4.12% | 10.78% | ||
| 华泰柏瑞消费成长 (001069) | 2021-10-27 | 3.0530 | 3.0530 | -1.20% | 12.57% | 26.68% | ||
| 华泰柏瑞量化创优 (004394) | 2021-10-27 | 2.2326 | 2.2326 | -0.32% | 16.52% | 28.00% | ||
| 华泰柏瑞创新升级A (000566) | 2021-10-27 | 3.5750 | 4.7900 | 1.88% | 16.37% | 29.28% | ||
| 华泰柏瑞基本面智选A (007306) | 2021-10-27 | 3.3273 | 3.3273 | 1.94% | 37.49% | 71.18% | ||
| 华泰柏瑞研究精选A (007968) | 2021-10-27 | 1.9410 | 1.9410 | 1.91% | 17.32% | 30.53% | ||
| 300ETF联接C (006131) | 2021-10-27 | 1.1890 | 1.9630 | -1.25% | -4.14% | 5.53% | 0 | |
| 中证500ETF联接C (006087) | 2021-10-27 | 0.8678 | 0.8678 | -0.71% | 15.52% | 19.35% | 0 | |
| 红利ETF联接A (012761) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 红利ETF联接C (012762) | -- | 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) | 2021-10-27 | 2.1260 | 2.6730 | -0.79% | 15.67% | 15.11% | ||
| 华泰柏瑞量化先行C (010246) | 2021-10-27 | 2.1110 | 2.1110 | -0.75% | 14.98% | 14.23% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2021-10-27 | 1.6500 | 2.8180 | -0.96% | 1.10% | 6.11% | ||
| 华泰柏瑞量化增强C (010234) | 2021-10-27 | 1.6370 | 1.6370 | -0.97% | 0.43% | 5.27% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2021-10-27 | 1.7683 | 2.2102 | -1.05% | 1.77% | 7.61% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2021-10-27 | 1.2307 | 1.2307 | 0.16% | 2.45% | -0.33% | ||
| 华泰柏瑞量化驱动A (001074) | 2021-10-27 | 1.5483 | 1.5483 | -1.22% | 2.27% | 7.87% | 每日100万 | |
| 华泰柏瑞量化驱动C (006531) | 2021-10-27 | 1.5479 | 1.5479 | -1.22% | 2.06% | 7.60% | 0 | 每日100万 |
| 华泰柏瑞量化智慧A (001244) | 2021-10-27 | 1.5536 | 1.7439 | -0.72% | 20.51% | 20.00% | ||
| 华泰柏瑞量化智慧C (006104) | 2021-10-27 | 1.6291 | 1.7787 | -0.72% | 20.26% | 19.71% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2021-10-27 | 1.2278 | 1.2278 | 0.10% | 2.22% | -0.18% | ||
| 华泰柏瑞量化创优 (004394) | 2021-10-27 | 2.2326 | 2.2326 | -0.32% | 16.52% | 28.00% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2021-10-27 | 1.5478 | 1.5478 | -0.97% | 8.45% | 14.68% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2021-10-27 | 1.5574 | 1.5574 | -0.97% | 8.22% | 14.39% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2021-10-27 | 1.0071 | 1.0071 | -0.61% | 8.03% | 15.43% | ||
| 华泰柏瑞量化明选A (006942) | 2021-10-27 | 1.6261 | 1.6261 | -1.03% | 2.30% | 7.40% | ||
| 华泰柏瑞量化明选C (006943) | 2021-10-27 | 1.6094 | 1.6094 | -1.03% | 2.09% | 7.14% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2021-10-27 | 1.1624 | 1.1624 | 0.11% | 16.21% | -- | ||
| 华泰柏瑞量化创盈C (010304) | 2021-10-27 | 1.1534 | 1.1534 | 0.10% | 15.43% | -- | 0 | |
| 华泰柏瑞量化创享A (010137) | 2021-10-27 | 1.0717 | 1.0717 | 0.17% | 7.16% | -- | ||
| 华泰柏瑞量化创享C (010138) | 2021-10-27 | 1.0664 | 1.0664 | 0.17% | 6.64% | -- | 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) | 2021-10-27 | 1.1000 | 1.1000 | 1.20% | 19.05% | 33.01% |
| 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) | 2021-10-27 | 0.7943 | 4.5243 | 1.15% | 27.29% | 54.44% | ||
| 华泰柏瑞积极成长A (460002) | 2021-10-27 | 1.4244 | 2.0217 | -0.73% | 8.91% | 10.36% | ||
| 华泰柏瑞价值增长A (460005) | 2021-10-27 | 4.7836 | 6.7820 | -0.86% | 3.50% | 13.27% | ||
| 华泰柏瑞价值增长C (010037) | 2021-10-27 | 4.5720 | 5.5272 | -0.86% | 2.69% | 12.22% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2021-10-27 | 3.5750 | 3.5750 | -1.41% | 6.30% | 17.64% | ||
| 华泰柏瑞创新升级A (000566) | 2021-10-27 | 3.5750 | 4.7900 | 1.88% | 16.37% | 29.28% | ||
| 华泰柏瑞创新升级C (010028) | 2021-10-27 | 3.4480 | 4.0350 | 1.89% | 15.67% | 28.34% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2021-10-27 | 3.6130 | 3.6130 | 1.86% | 19.99% | 34.46% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2021-10-27 | 3.0530 | 3.0530 | -1.20% | 12.57% | 26.68% | ||
| 华泰柏瑞健康生活 (001398) | 2021-10-27 | 1.8210 | 1.8210 | -1.30% | 8.07% | 19.96% | ||
| 华泰柏瑞激励动力A (001815) | 2021-10-27 | 3.4980 | 3.5630 | 0.78% | 9.01% | 26.83% | ||
| 华泰柏瑞激励动力C (002082) | 2021-10-27 | 3.8680 | 3.9330 | 0.76% | 8.84% | 26.57% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2021-10-27 | 2.3563 | 2.3563 | -1.79% | 7.52% | 17.55% | ||
| 华泰柏瑞多策略 (003175) | 2021-10-27 | 1.7681 | 1.7681 | -1.17% | 37.62% | 38.04% | ||
| 华泰柏瑞生物医药A (004905) | 2021-10-27 | 3.0024 | 3.0024 | -0.87% | 8.23% | 13.20% | ||
| 华泰柏瑞生物医药C (010031) | 2021-10-27 | 2.9753 | 2.9753 | -0.88% | 7.52% | 12.32% | 0 | |
| 华泰柏瑞富利混合 (004475) | 2021-10-27 | 1.6003 | 1.6003 | -1.15% | 38.71% | 59.01% | ||
| 华泰柏瑞新利混合A (001247) | 2021-10-27 | 1.4488 | 1.5666 | -0.23% | 13.57% | 17.26% | 每日限额10万 | |
| 华泰柏瑞新利混合C (002091) | 2021-10-27 | 1.4424 | 1.5602 | -0.24% | 13.38% | 17.03% | 0 | 每日限额10万 |
| 华泰柏瑞精选回报 (001524) | 2021-10-27 | 1.3625 | 1.3625 | -0.19% | 9.13% | 11.39% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2021-10-27 | 1.3409 | 1.4409 | -0.23% | 4.95% | 7.77% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2021-10-27 | 1.3335 | 1.4335 | -0.23% | 4.87% | 7.67% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2021-10-27 | 1.3676 | 1.5293 | -0.23% | 14.04% | 15.79% | 每日限额1万 | |
| 华泰柏瑞鼎利混合C (004011) | 2021-10-27 | 1.3928 | 1.5545 | -0.24% | 13.72% | 15.40% | 0 | 每日限额1万 |
| 华泰柏瑞新兴产业A (005409) | 2021-10-27 | 2.3893 | 2.3893 | -0.14% | 18.25% | 29.14% | ||
| 华泰柏瑞新兴产业C (010032) | 2021-10-27 | 2.3672 | 2.3672 | -0.14% | 17.45% | 28.09% | 0 | |
| 华泰柏瑞新金融地产 (005576) | 2021-10-27 | 1.0915 | 1.0915 | -1.45% | 2.33% | 2.93% | ||
| 华泰柏瑞医疗健康A (005805) | 2021-10-27 | 2.8857 | 2.8857 | -1.11% | 4.12% | 10.78% | ||
| 华泰柏瑞医疗健康C (011453) | 2021-10-27 | 2.8764 | 2.8764 | -1.11% | -- | -- | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2021-10-27 | 3.3273 | 3.3273 | 1.94% | 37.49% | 71.18% | ||
| 华泰柏瑞基本面智选C (007307) | 2021-10-27 | 3.2937 | 3.2937 | 1.94% | 37.20% | 70.75% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2021-10-27 | 1.9410 | 1.9410 | 1.91% | 17.32% | 30.53% | ||
| 华泰柏瑞研究精选C (010291) | 2021-10-27 | 1.9306 | 1.9306 | 1.91% | 16.79% | 29.85% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2021-10-27 | 1.9163 | 1.9163 | 1.88% | 20.44% | 34.20% | ||
| 华泰柏瑞景气回报C (008374) | 2021-10-27 | 1.9075 | 1.9075 | 1.88% | 20.20% | 33.88% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2021-10-27 | 1.6615 | 1.6615 | -0.94% | 6.90% | 18.59% | ||
| 华泰柏瑞质量成长C (011452) | 2021-10-27 | 1.6573 | 1.6573 | -0.94% | -- | -- | 0 | |
| 华泰柏瑞行业精选A (008526) | 2021-10-27 | 1.3270 | 1.3270 | 0.87% | -0.67% | 10.52% | ||
| 华泰柏瑞行业精选C (008527) | 2021-10-27 | 1.3219 | 1.3219 | 0.86% | -0.88% | 10.24% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2021-10-27 | 1.3917 | 1.3917 | 1.90% | 17.77% | 31.93% | ||
| 华泰柏瑞景气优选C (011454) | 2021-10-27 | 1.3885 | 1.3885 | 1.90% | -- | -- | 0 | |
| 华泰柏瑞品质优选A (009990) | 2021-10-27 | 1.0802 | 1.0802 | 0.46% | -3.43% | 8.86% | ||
| 华泰柏瑞品质优选C (009991) | 2021-10-27 | 1.0740 | 1.0740 | 0.46% | -3.82% | 8.31% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2021-10-27 | 1.0104 | 1.0865 | -0.27% | 7.39% | 8.63% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2021-10-27 | 1.0059 | 1.0817 | -0.27% | 7.04% | 8.20% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2021-10-27 | 1.1913 | 1.1913 | 0.63% | 4.68% | 20.28% | ||
| 华泰柏瑞优势领航C (010123) | 2021-10-27 | 1.1810 | 1.1810 | 0.63% | 4.01% | 19.33% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2021-10-27 | 1.3631 | 1.3631 | 1.57% | 26.40% | -- | ||
| 华泰柏瑞成长智选C (010346) | 2021-10-27 | 1.3568 | 1.3568 | 1.56% | 25.87% | -- | 0 | |
| 华泰柏瑞质量领先A (010608) | 2021-10-27 | 0.8771 | 0.8771 | -0.95% | -- | -- | ||
| 华泰柏瑞质量领先C (010609) | 2021-10-27 | 0.8718 | 0.8718 | -0.94% | -- | -- | 0 | |
| 华泰柏瑞品质成长A (011357) | 2021-10-27 | 0.9554 | 0.9554 | 0.60% | -- | -- | ||
| 华泰柏瑞品质成长C (011358) | 2021-10-27 | 0.9523 | 0.9523 | 0.60% | -- | -- | 0 | |
| 华泰柏瑞质量精选A (010415) | 2021-10-27 | 1.0965 | 1.0965 | -0.89% | -- | -- | ||
| 华泰柏瑞质量精选C (010416) | 2021-10-27 | 1.0934 | 1.0934 | -0.89% | -- | -- | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2021-10-27 | 0.9884 | 0.9884 | -1.68% | -- | -- | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2021-10-27 | 0.9855 | 0.9855 | -1.68% | -- | -- | 0 | |
| 华泰柏瑞行业严选A (011111) | 2021-10-27 | 0.9996 | 0.9996 | -1.60% | -- | -- | ||
| 华泰柏瑞行业严选C (011112) | 2021-10-27 | 0.9974 | 0.9974 | -1.61% | -- | -- | 0 | |
| 华泰柏瑞远见智选A (012748) | 2021-10-27 | 1.0672 | 1.0672 | 0.37% | -- | -- | ||
| 华泰柏瑞远见智选C (012749) | 2021-10-27 | 1.0662 | 1.0662 | 0.37% | -- | -- | 0 | |
| 华泰柏瑞景气成长A (011748) | 2021-10-22 | 1.0071 | 1.0071 | -- | -- | -- | ||
| 华泰柏瑞景气成长C (011749) | 2021-10-22 | 1.0063 | 1.0063 | -- | -- | -- | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2021-10-27 | 0.9844 | 0.9844 | -0.25% | -- | -- | ||
| 华泰柏瑞恒利混合C (012954) | 2021-10-27 | 0.9841 | 0.9841 | -0.26% | -- | -- | 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) | 2021-10-27 | 2.9142 | 2.5230 | -2.21% | 12.31% | 14.85% | -- | |
| 红利ETF联接A (012761) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 红利ETF联接C (012762) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 中小盘ETF (510220) | 2021-10-27 | 6.0546 | 1.6655 | -0.86% | 10.35% | 20.53% | -- | |
| 中小盘ETF联接 (460220) | 2021-10-27 | 1.5511 | 1.5511 | -0.82% | 10.02% | 19.58% | ||
| 300ETF (510300) | 2021-10-27 | 4.9761 | 2.0169 | -1.32% | -4.59% | 5.80% | -- | |
| 300ETF联接A (460300) | 2021-10-27 | 1.1998 | 2.0538 | -1.25% | -3.95% | 5.78% | ||
| 300ETF联接C (006131) | 2021-10-27 | 1.1890 | 1.9630 | -1.25% | -4.14% | 5.53% | 0 | |
| 中证500ETF (512510) | 2021-10-27 | 1.7819 | 0.8978 | -0.76% | 16.82% | 20.89% | -- | |
| 中证500ETF联接A (001214) | 2021-10-27 | 0.8651 | 0.8651 | -0.71% | 15.75% | 19.64% | ||
| 中证500ETF联接C (006087) | 2021-10-27 | 0.8678 | 0.8678 | -0.71% | 15.52% | 19.35% | 0 | |
| MSCIETF (512520) | 2021-10-27 | 1.7492 | 1.7492 | -1.01% | 4.19% | 16.44% | -- | |
| MSCIETF联接A (006286) | 2021-10-27 | 1.5703 | 1.9183 | -0.96% | 4.05% | 15.44% | ||
| MSCIETF联接C (006293) | 2021-10-27 | 1.5497 | 1.8977 | -0.96% | 3.83% | 15.15% | ||
| 红利低波动ETF (512890) | 2021-10-27 | 0.7811 | 1.5622 | -1.95% | 17.41% | 18.82% | 0 | |
| 红利低波动ETF联接A (007466) | 2021-10-27 | 1.3660 | 1.3660 | -1.82% | 16.28% | 17.58% | ||
| 红利低波动ETF联接C (007467) | 2021-10-27 | 1.3562 | 1.3562 | -1.82% | 16.03% | 17.29% | 0 | |
| 科技100ETF (515580) | 2021-10-27 | 1.8086 | 1.8086 | -0.46% | 9.37% | 18.25% | 0 | |
| 科技100ETF联接A (008399) | 2021-10-27 | 1.5458 | 1.5458 | -0.36% | 9.41% | 17.82% | ||
| 科技100ETF联接C (008400) | 2021-10-27 | 1.5393 | 1.5393 | -0.36% | 9.18% | 17.52% | 0 | |
| 科创板ETF (588090) | 2021-10-27 | 1.4147 | 0.9879 | -1.03% | -1.72% | 2.24% | 0 | |
| 科创板ETF联接A (011610) | 2021-10-27 | 1.0631 | 1.0631 | -0.99% | -- | -- | ||
| 科创板ETF联接C (011611) | 2021-10-27 | 1.0614 | 1.0614 | -0.99% | -- | -- | 0 | |
| 光伏ETF (515790) | 2021-10-27 | 1.8469 | 1.8469 | 2.16% | 62.49% | -- | 0 | |
| 光伏ETF联接A (012679) | 2021-10-27 | 1.0562 | 1.0562 | 1.75% | -- | -- | ||
| 光伏ETF联接C (012680) | 2021-10-27 | 1.0560 | 1.0560 | 1.75% | -- | -- | 0 | |
| 港股通50ETF (513550) | 2021-10-27 | 0.9158 | 0.9158 | -1.58% | -8.45% | -- | 0 | |
| 港股通50ETF联接A (012151) | 2021-10-22 | 1.0020 | 1.0020 | -- | -- | -- | ||
| 港股通50ETF联接C (012152) | 2021-10-22 | 1.0019 | 1.0019 | -- | -- | -- | 0 | |
| 互联网50ETF (517050) | 2021-10-27 | 0.7814 | 0.7814 | -2.54% | -- | -- | 0 | |
| 智能驾驶ETF (516520) | 2021-10-27 | 1.0952 | 1.0952 | -0.87% | -- | -- | 0 | |
| 游戏动漫ETF (516770) | 2021-10-27 | 0.8953 | 0.8953 | -0.18% | -- | -- | 0 | |
| 稀土ETF (516780) | 2021-10-27 | 1.3890 | 1.3890 | -0.17% | -- | -- | 0 | |
| 中证1000ETF (516300) | 2021-10-27 | 1.1743 | 1.1743 | -0.94% | -- | -- | 0 | |
| 物联网ETF (516330) | 2021-10-27 | 1.1369 | 1.1369 | -1.73% | -- | -- | 0 | |
| 恒生科技ETF (513130) | 2021-10-27 | 0.7965 | 0.7965 | -3.11% | -- | -- | 0 | |
| 漂亮50ETF (561500) | 2021-10-27 | 0.8616 | 0.8616 | -2.12% | -- | -- | 0 | |
| 沪港深创新药ETF (517120) | 2021-10-27 | 0.8584 | 0.8584 | -1.86% | -- | -- | 0 | |
| 保健ETF (516790) | 2021-10-27 | 0.9364 | 0.9364 | -2.06% | -- | -- | 0 | |
| 创科技ETF (159773) | 2021-10-27 | 1.0232 | 1.0232 | -0.68% | -- | -- | 0 | |
| 品牌消费ETF (517880) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 沪港深云计算ETF (159738) | -- | 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) | 2021-10-27 | 1.0546 | 1.5804 | -0.36% | 2.91% | 2.86% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2021-10-27 | 1.0461 | 1.5302 | -0.36% | 2.64% | 2.54% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2021-10-27 | 1.2441 | 1.4376 | -0.12% | 6.14% | 7.26% | ||
| 华泰柏瑞信用增利B类 (013788) | 2021-10-27 | 1.2447 | 1.2447 | -0.10% | -- | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2021-10-27 | 1.1617 | 1.5007 | 0.01% | 3.01% | 2.53% | ||
| 华泰柏瑞稳健收益C类 (460108) | 2021-10-27 | 1.1489 | 1.4534 | 0.00% | 2.67% | 2.11% | 0 | |
| 华泰柏瑞季季红债券 (000186) | 2021-10-27 | 1.0592 | 1.4438 | 0.04% | 3.99% | 3.97% | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-10-27 | 1.0645 | 1.4771 | 0.04% | 5.02% | 5.36% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-10-27 | 1.0581 | 1.4396 | 0.04% | 4.67% | 4.93% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2021-10-27 | 1.0022 | 1.0642 | 0.00% | 2.81% | 3.21% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-10-27 | 1.0303 | 1.0633 | 0.06% | 3.47% | 4.05% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-10-27 | 1.0145 | 1.0426 | 0.00% | 2.03% | 2.52% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2021-10-27 | 1.0429 | 1.0429 | -0.10% | 1.01% | 2.77% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2021-10-27 | 1.0355 | 1.0355 | -0.10% | 0.67% | 2.35% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2021-10-27 | 1.0142 | 1.0412 | 0.03% | 2.58% | 3.22% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2021-10-27 | 1.0270 | 1.0270 | 0.01% | 2.16% | 2.61% | ||
| 华泰柏瑞鸿利中短债C (009094) | 2021-10-27 | 1.0212 | 1.0212 | 0.01% | 1.79% | 2.19% | 0 | |
| 华泰柏瑞鸿利中短债E (009095) | 2021-10-27 | 1.0270 | 1.0270 | 0.01% | 2.16% | 2.61% | 0 | |
| 华泰柏瑞锦乾债券 (009953) | 2021-10-27 | 1.0558 | 1.0678 | 0.00% | 6.41% | -- |
| 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) | 2021-10-27 | 0.5451 | 1.9930% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2021-10-27 | 0.6108 | 2.2380% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2021-10-27 | 0.5688 | 2.1200% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2021-10-27 | 0.6355 | 2.3650% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2021-10-27 | 0.5184 | 1.7830% | 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) | 2021-10-27 | 0.4917 | 1.8930% | - | |
| 华泰柏瑞交易货币B (002469) | 2021-10-27 | 0.5594 | 2.1430% | - | 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) | 2021-10-26 | 1.6110 | 1.6110 | -2.13% | -3.99% | 10.12% |
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...
| 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 |
|---|---|---|
| 红利ETF (510880) | 追踪上证红利指数，可于场内购买 | |
| 红利ETF联接A (012761) | ||
| 红利ETF联接C (012762) | ||
| 中小盘ETF (510220) | 追踪上证中小盘指数，可于场内购买 | |
| 中小盘ETF联接 (460220) | 追踪上证中小盘指数的好产品 官网可够 | |
| 300ETF (510300) | 追踪沪深300指数，可于场内购买 | |
| 300ETF联接A (460300) | 追踪沪深300指数的好产品，官网可购 | |
| 300ETF联接C (006131) | ||
| 中证500ETF (512510) | 追踪中证500指数，可于场内购买 | |
| 中证500ETF联接A (001214) | 追踪中证500指数的好产品，官网可购 | |
| 中证500ETF联接C (006087) | ||
| MSCIETF (512520) | 开启A股入摩时代，可于场内购买 | |
| MSCIETF联接A (006286) | ||
| MSCIETF联接C (006293) | ||
| 红利低波动ETF (512890) | ||
| 红利低波动ETF联接A (007466) | ||
| 红利低波动ETF联接C (007467) | ||
| 科技100ETF (515580) | ||
| 科技100ETF联接A (008399) | ||
| 科技100ETF联接C (008400) | ||
| 科创板ETF (588090) | ||
| 科创板ETF联接A (011610) | ||
| 科创板ETF联接C (011611) | ||
| 光伏ETF (515790) | ||
| 光伏ETF联接A (012679) | ||
| 光伏ETF联接C (012680) | ||
| 港股通50ETF (513550) | ||
| 港股通50ETF联接A (012151) | ||
| 港股通50ETF联接C (012152) | ||
| 互联网50ETF (517050) | ||
| 智能驾驶ETF (516520) | ||
| 游戏动漫ETF (516770) | ||
| 稀土ETF (516780) | ||
| 中证1000ETF (516300) | ||
| 物联网ETF (516330) | ||
| 恒生科技ETF (513130) | ||
| 漂亮50ETF (561500) | ||
| 沪港深创新药ETF (517120) | ||
| 保健ETF (516790) | ||
| 创科技ETF (159773) | ||
| 品牌消费ETF (517880) | ||
| 沪港深云计算ETF (159738) |
| 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) |
| 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 |
