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
聚焦新兴产业
精选优势企业
债券打底，权益增强
低波抗跌固收+
 |
现金宝 | 立即购买 |
| 2.229% 2022-01-24 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) | 2022-01-24 | 4.2040 | 6.2024 | 0.44% | -7.61% | -17.85% | ||
| 华泰柏瑞激励动力A (001815) | 2022-01-24 | 2.492 | 3.033 | 0.48% | -6.88% | -18.62% | ||
| 华泰柏瑞生物医药A (004905) | 2022-01-24 | 2.5017 | 2.5017 | -0.29% | -14.41% | -18.85% | ||
| 华泰柏瑞行业领先 (460007) | 2022-01-24 | 3.514 | 3.514 | 0.89% | -8.47% | -1.24% | ||
| 华泰柏瑞医疗健康A (005805) | 2022-01-24 | 2.3960 | 2.3960 | -0.30% | -14.59% | -23.26% | ||
| 华泰柏瑞消费成长 (001069) | 2022-01-24 | 2.709 | 2.709 | 0.22% | -7.76% | -9.97% | ||
| 华泰柏瑞量化创优 (004394) | 2022-01-24 | 2.0634 | 2.0634 | 0.87% | -7.04% | -3.62% | ||
| 华泰柏瑞创新升级A (000566) | 2022-01-24 | 3.276 | 4.491 | 1.14% | -6.53% | 1.09% | ||
| 华泰柏瑞基本面智选A (007306) | 2022-01-24 | 2.8439 | 2.8439 | 1.84% | -6.27% | 5.24% | ||
| 华泰柏瑞研究精选A (007968) | 2022-01-24 | 1.7813 | 1.7813 | 1.10% | -6.51% | 2.11% | ||
| 300ETF联接C (006131) | 2022-01-24 | 1.0996 | 1.9326 | 0.13% | -2.93% | -12.42% | 0 | |
| 中证500ETF联接C (006087) | 2022-01-24 | 0.8662 | 0.8662 | 0.02% | -4.75% | 10.68% | 0 | |
| 华泰柏瑞匠心汇选A (013847) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | -- | 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) | 2022-01-24 | 2.119 | 2.666 | 0.43% | -2.98% | 9.62% | ||
| 华泰柏瑞量化先行C (010246) | 2022-01-24 | 2.094 | 2.094 | 0.48% | -3.01% | 8.50% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2022-01-24 | 1.644 | 2.812 | 0.31% | -2.49% | -5.73% | ||
| 华泰柏瑞量化增强C (010234) | 2022-01-24 | 1.628 | 1.628 | 0.31% | -2.57% | -6.49% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2022-01-24 | 1.7482 | 2.1901 | 0.36% | -2.85% | -4.80% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2022-01-24 | 1.2271 | 1.2271 | 0.23% | -0.29% | 2.47% | ||
| 华泰柏瑞量化驱动A (001074) | 2022-01-24 | 1.5165 | 1.5165 | 0.30% | -2.95% | -5.26% | ||
| 华泰柏瑞量化驱动C (006531) | 2022-01-24 | 1.5151 | 1.5151 | 0.30% | -2.97% | -5.50% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2022-01-24 | 1.5446 | 1.7349 | 0.31% | -3.88% | 13.33% | ||
| 华泰柏瑞量化智慧C (006104) | 2022-01-24 | 1.6187 | 1.7683 | 0.30% | -3.90% | 13.05% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2022-01-24 | 1.2143 | 1.2143 | 0.23% | -0.29% | 1.20% | ||
| 华泰柏瑞量化创优 (004394) | 2022-01-24 | 2.0634 | 2.0634 | 0.87% | -7.04% | -3.62% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2022-01-24 | 1.5486 | 1.5486 | 0.45% | -3.18% | 2.48% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2022-01-24 | 1.5572 | 1.5572 | 0.45% | -3.20% | 2.21% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2022-01-24 | 0.9949 | 0.9949 | -0.80% | 1.72% | -2.14% | ||
| 华泰柏瑞量化明选A (006942) | 2022-01-24 | 1.5978 | 1.5978 | 0.31% | -3.57% | -6.10% | ||
| 华泰柏瑞量化明选C (006943) | 2022-01-24 | 1.5805 | 1.5805 | 0.31% | -3.58% | -6.34% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2022-01-24 | 1.0727 | 1.0727 | 1.13% | -6.44% | 6.45% | ||
| 华泰柏瑞量化创盈C (010304) | 2022-01-24 | 1.0624 | 1.0624 | 1.12% | -6.49% | 5.59% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2022-01-24 | 1.0007 | 1.0007 | 1.03% | -6.28% | -0.74% | ||
| 华泰柏瑞量化创享C (010138) | 2022-01-24 | 0.9943 | 0.9943 | 1.03% | -6.30% | -1.35% | 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) | 2022-01-24 | 1.122 | 1.122 | 1.72% | -4.02% | 12.76% |
| 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) | 2022-01-24 | 0.6685 | 4.2237 | 2.11% | -5.41% | -2.16% | ||
| 华泰柏瑞积极成长A (460002) | 2022-01-24 | 1.3870 | 1.9843 | 0.22% | -9.79% | 2.98% | ||
| 华泰柏瑞价值增长A (460005) | 2022-01-24 | 4.2040 | 6.2024 | 0.44% | -7.61% | -17.85% | ||
| 华泰柏瑞价值增长C (010037) | 2022-01-24 | 4.0103 | 4.9655 | 0.43% | -7.66% | -18.61% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2022-01-24 | 3.514 | 3.514 | 0.89% | -8.47% | -1.24% | ||
| 华泰柏瑞创新升级A (000566) | 2022-01-24 | 3.276 | 4.491 | 1.14% | -6.53% | 1.09% | ||
| 华泰柏瑞创新升级C (010028) | 2022-01-24 | 3.152 | 3.739 | 1.09% | -6.61% | 0.29% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2022-01-24 | 3.322 | 3.322 | 1.13% | -6.50% | 4.17% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2022-01-24 | 2.709 | 2.709 | 0.22% | -7.76% | -9.97% | ||
| 华泰柏瑞健康生活 (001398) | 2022-01-24 | 1.792 | 1.792 | 0.79% | -8.52% | 0.73% | ||
| 华泰柏瑞激励动力A (001815) | 2022-01-24 | 2.492 | 3.033 | 0.48% | -6.88% | -18.62% | ||
| 华泰柏瑞激励动力C (002082) | 2022-01-24 | 2.753 | 3.345 | 0.44% | -6.92% | -18.81% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2022-01-24 | 2.3403 | 2.3403 | -0.87% | 5.62% | -0.32% | ||
| 华泰柏瑞多策略 (003175) | 2022-01-24 | 1.8939 | 1.8939 | -0.06% | 1.25% | 39.85% | ||
| 华泰柏瑞生物医药A (004905) | 2022-01-24 | 2.5017 | 2.5017 | -0.29% | -14.41% | -18.85% | ||
| 华泰柏瑞生物医药C (010031) | 2022-01-24 | 2.4742 | 2.4742 | -0.30% | -14.46% | -19.50% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2022-01-24 | 1.7087 | 1.7087 | -0.05% | 0.64% | 40.41% | 每日100万 | |
| 华泰柏瑞富利混合C (014597) | 2022-01-24 | 1.7077 | 1.7077 | -0.06% | 0.59% | -- | 0 | 每日100万 |
| 华泰柏瑞新利混合A (001247) | 2022-01-24 | 1.4897 | 1.6075 | 0.04% | 0.58% | 14.04% | 每日限额10万 | |
| 华泰柏瑞新利混合C (002091) | 2022-01-24 | 1.4825 | 1.6003 | 0.04% | 0.57% | 13.82% | 0 | 每日限额10万 |
| 华泰柏瑞精选回报 (001524) | 2022-01-24 | 1.3536 | 1.3536 | 0.11% | -1.15% | 6.39% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2022-01-24 | 1.3810 | 1.4810 | 0.03% | 0.60% | 6.58% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2022-01-24 | 1.3723 | 1.4723 | 0.02% | 0.57% | 6.42% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2022-01-24 | 1.4070 | 1.5687 | 0.04% | 0.55% | 13.87% | 每日限额1万 | |
| 华泰柏瑞鼎利混合C (004011) | 2022-01-24 | 1.4320 | 1.5937 | 0.04% | 0.53% | 13.59% | 0 | 每日限额1万 |
| 华泰柏瑞新兴产业A (005409) | 2022-01-24 | 2.3439 | 2.3439 | 0.62% | -6.45% | 5.24% | ||
| 华泰柏瑞新兴产业C (010032) | 2022-01-24 | 2.3177 | 2.3177 | 0.61% | -6.50% | 4.37% | 0 | |
| 华泰柏瑞新金融地产 (005576) | 2022-01-24 | 1.2066 | 1.2066 | 0.24% | 11.42% | 10.70% | ||
| 华泰柏瑞医疗健康A (005805) | 2022-01-24 | 2.3960 | 2.3960 | -0.30% | -14.59% | -23.26% | ||
| 华泰柏瑞医疗健康C (011453) | 2022-01-24 | 2.3859 | 2.3859 | -0.30% | -14.61% | -- | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2022-01-24 | 2.8439 | 2.8439 | 1.84% | -6.27% | 5.24% | ||
| 华泰柏瑞基本面智选C (007307) | 2022-01-24 | 2.8135 | 2.8135 | 1.84% | -6.28% | 4.98% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2022-01-24 | 1.7813 | 1.7813 | 1.10% | -6.51% | 2.11% | ||
| 华泰柏瑞研究精选C (010291) | 2022-01-24 | 1.7697 | 1.7697 | 1.10% | -6.55% | 1.56% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2022-01-24 | 1.7693 | 1.7693 | 1.14% | -6.60% | 5.28% | ||
| 华泰柏瑞景气回报C (008374) | 2022-01-24 | 1.7601 | 1.7601 | 1.14% | -6.61% | 5.01% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2022-01-24 | 1.4547 | 1.4547 | 0.34% | -7.71% | -18.71% | ||
| 华泰柏瑞质量成长C (011452) | 2022-01-24 | 1.4497 | 1.4497 | 0.34% | -7.73% | -- | 0 | |
| 华泰柏瑞行业精选A (008526) | 2022-01-24 | 1.1843 | 1.1843 | 2.47% | -6.98% | -16.60% | ||
| 华泰柏瑞行业精选C (008527) | 2022-01-24 | 1.1790 | 1.1790 | 2.45% | -7.00% | -16.82% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2022-01-24 | 1.2755 | 1.2755 | 1.12% | -6.58% | 1.72% | ||
| 华泰柏瑞景气优选C (011454) | 2022-01-24 | 1.2712 | 1.2712 | 1.11% | -6.61% | -- | 0 | |
| 华泰柏瑞品质优选A (009990) | 2022-01-24 | 0.9048 | 0.9048 | 0.48% | -7.24% | -27.18% | ||
| 华泰柏瑞品质优选C (009991) | 2022-01-24 | 0.8985 | 0.8985 | 0.47% | -7.26% | -27.54% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2022-01-24 | 1.0133 | 1.0894 | 0.18% | -1.11% | 5.64% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2022-01-24 | 1.0078 | 1.0836 | 0.16% | -1.15% | 5.23% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2022-01-24 | 1.0041 | 1.0041 | 0.42% | -8.48% | -21.17% | ||
| 华泰柏瑞优势领航C (010123) | 2022-01-24 | 0.9935 | 0.9935 | 0.41% | -8.53% | -21.80% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2022-01-24 | 1.1442 | 1.1442 | 1.92% | -6.06% | -1.52% | ||
| 华泰柏瑞成长智选C (010346) | 2022-01-24 | 1.1375 | 1.1375 | 1.91% | -6.09% | -2.02% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2022-01-24 | 0.7581 | 0.7581 | 0.42% | -7.68% | -24.08% | ||
| 华泰柏瑞质量领先C (010609) | 2022-01-24 | 0.7519 | 0.7519 | 0.40% | -7.74% | -24.70% | 0 | |
| 华泰柏瑞品质成长A (011357) | 2022-01-24 | 0.8010 | 0.8010 | 0.40% | -8.15% | -- | ||
| 华泰柏瑞品质成长C (011358) | 2022-01-24 | 0.7974 | 0.7974 | 0.39% | -8.19% | -- | 0 | |
| 华泰柏瑞质量精选A (010415) | 2022-01-24 | 0.9668 | 0.9668 | 0.33% | -7.77% | -- | ||
| 华泰柏瑞质量精选C (010416) | 2022-01-24 | 0.9629 | 0.9629 | 0.32% | -7.79% | -- | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2022-01-24 | 0.9520 | 0.9520 | -0.81% | 5.41% | -- | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-01-24 | 0.9478 | 0.9478 | -0.82% | 5.37% | -- | 0 | |
| 华泰柏瑞行业严选A (011111) | 2022-01-24 | 0.9805 | 0.9805 | 0.86% | -8.50% | -- | ||
| 华泰柏瑞行业严选C (011112) | 2022-01-24 | 0.9769 | 0.9769 | 0.86% | -8.54% | -- | 0 | |
| 华泰柏瑞远见智选A (012748) | 2022-01-24 | 0.9029 | 0.9029 | 1.90% | -5.91% | -- | ||
| 华泰柏瑞远见智选C (012749) | 2022-01-24 | 0.9011 | 0.9011 | 1.89% | -5.94% | -- | 0 | |
| 华泰柏瑞景气成长A (011748) | 2022-01-24 | 0.9696 | 0.9696 | 0.72% | -4.80% | -- | ||
| 华泰柏瑞景气成长C (011749) | 2022-01-24 | 0.9668 | 0.9668 | 0.71% | -4.85% | -- | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2022-01-24 | 1.0141 | 1.0141 | 0.06% | 0.74% | -- | ||
| 华泰柏瑞恒利混合C (012954) | 2022-01-24 | 1.0133 | 1.0133 | 0.06% | 0.72% | -- | 0 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-01-24 | 0.9932 | 0.9932 | 0.59% | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-01-24 | 0.9931 | 0.9931 | 0.59% | -- | -- | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞聚优智选一年持有C (014132) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 华泰柏瑞匠心汇选A (013847) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | -- | 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) | 2022-01-24 | 2.8467 | 2.5351 | -0.30% | 1.88% | 13.42% | -- | |
| 红利ETF联接A (012761) | 2022-01-24 | 1.0152 | 1.0152 | -0.42% | 0.78% | -- | ||
| 红利ETF联接C (012762) | 2022-01-24 | 1.0150 | 1.0150 | -0.42% | 0.78% | -- | 0 | |
| 中小盘ETF (510220) | 2022-01-24 | 5.9606 | 1.6398 | 0.38% | -4.01% | 4.05% | -- | |
| 中小盘ETF联接 (460220) | 2022-01-24 | 1.5239 | 1.5239 | 0.38% | -3.84% | 3.72% | ||
| 300ETF (510300) | 2022-01-24 | 4.7855 | 1.9740 | 0.15% | -3.11% | -12.76% | -- | |
| 300ETF联接A (460300) | 2022-01-24 | 1.1108 | 2.0238 | 0.13% | -2.92% | -12.20% | ||
| 300ETF联接C (006131) | 2022-01-24 | 1.0996 | 1.9326 | 0.13% | -2.93% | -12.42% | 0 | |
| 中证500ETF (512510) | 2022-01-24 | 1.7794 | 0.8966 | 0.03% | -5.01% | 11.69% | -- | |
| 中证500ETF联接A (001214) | 2022-01-24 | 0.8640 | 0.8640 | 0.02% | -4.74% | 10.95% | ||
| 中证500ETF联接C (006087) | 2022-01-24 | 0.8662 | 0.8662 | 0.02% | -4.75% | 10.68% | 0 | |
| MSCIETF (512520) | 2022-01-24 | 1.7121 | 1.7121 | 0.21% | -3.70% | -4.84% | -- | |
| MSCIETF联接A (006286) | 2022-01-24 | 1.4957 | 1.8897 | 0.20% | -3.48% | -4.32% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2022-01-24 | 1.4745 | 1.8685 | 0.20% | -3.50% | -4.56% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2022-01-24 | 0.8224 | 1.6448 | 0.17% | 3.39% | 24.98% | 0 | |
| 红利低波动ETF联接A (007466) | 2022-01-24 | 1.4319 | 1.4319 | 0.15% | 3.21% | 23.15% | ||
| 红利低波动ETF联接C (007467) | 2022-01-24 | 1.4208 | 1.4208 | 0.16% | 3.19% | 22.84% | 0 | |
| 科技100ETF (515580) | 2022-01-24 | 0.9194 | 1.8388 | 0.00% | -5.64% | -1.22% | 0 | |
| 科技100ETF联接A (008399) | 2022-01-24 | 1.5636 | 1.5636 | -0.04% | -5.39% | -1.13% | ||
| 科技100ETF联接C (008400) | 2022-01-24 | 1.5561 | 1.5561 | -0.05% | -5.41% | -1.38% | 0 | |
| 科创板ETF (588090) | 2022-01-24 | 1.3575 | 0.9479 | 1.34% | -6.43% | -11.53% | 0 | |
| 科创板ETF联接A (011610) | 2022-01-24 | 1.0224 | 1.0224 | 1.26% | -6.04% | -- | ||
| 科创板ETF联接C (011611) | 2022-01-24 | 1.0201 | 1.0201 | 1.25% | -6.05% | -- | 0 | |
| 光伏ETF (515790) | 2022-01-24 | 1.5455 | 1.5455 | 3.13% | -9.49% | 20.21% | 0 | |
| 光伏ETF联接A (012679) | 2022-01-24 | 0.9013 | 0.9013 | 2.81% | -8.87% | -- | ||
| 光伏ETF联接C (012680) | 2022-01-24 | 0.9009 | 0.9009 | 2.81% | -8.87% | -- | 0 | |
| 港股通50ETF (513550) | 2022-01-24 | 0.8981 | 0.8981 | -0.86% | 5.50% | -16.73% | 0 | |
| 港股通50ETF联接A (012151) | 2022-01-24 | 0.9989 | 0.9989 | -0.75% | 4.68% | -- | ||
| 港股通50ETF联接C (012152) | 2022-01-24 | 0.9985 | 0.9985 | -0.76% | 4.68% | -- | 0 | |
| 互联网50ETF (517050) | 2022-01-24 | 0.7510 | 0.7510 | -1.24% | -1.61% | -24.90% | 0 | |
| 智能驾驶ETF (516520) | 2022-01-24 | 1.2133 | 1.2133 | 1.15% | -3.14% | -- | 0 | |
| 游戏动漫ETF (516770) | 2022-01-24 | 1.0323 | 1.0323 | -0.24% | -5.95% | -- | 0 | |
| 稀土ETF (516780) | 2022-01-24 | 1.2624 | 1.2624 | 1.68% | -11.63% | -- | 0 | |
| 稀土ETF联接A (014331) | 2022-01-24 | 0.8894 | 0.8894 | 1.48% | -10.03% | -- | ||
| 稀土ETF联接C (014332) | 2022-01-24 | 0.8891 | 0.8891 | 1.47% | -10.06% | -- | 0 | |
| 中证1000ETF (516300) | 2022-01-24 | 1.1778 | 1.1778 | 0.49% | -7.03% | -- | 0 | |
| 物联网ETF (516330) | 2022-01-24 | 1.1977 | 1.1977 | 1.14% | -4.35% | -- | 0 | |
| 恒生科技ETF (513130) | 2022-01-24 | 0.6971 | 0.6971 | -2.78% | -0.07% | -- | 0 | |
| 漂亮50ETF (561500) | 2022-01-24 | 0.8538 | 0.8538 | -0.84% | -4.81% | -- | 0 | |
| 沪港深创新药ETF (517120) | 2022-01-24 | 0.7243 | 0.7243 | -1.01% | -8.73% | -- | 0 | |
| 保健ETF (516790) | 2022-01-24 | 0.8528 | 0.8528 | -0.56% | -10.92% | -- | 0 | |
| 创科技ETF (159773) | 2022-01-24 | 0.9567 | 0.9567 | 0.75% | -8.14% | -- | 0 | |
| 品牌消费ETF (517880) | 2022-01-24 | 0.9821 | 0.9821 | -0.92% | -1.79% | -- | 0 | |
| 沪港深云计算ETF (159738) | 2022-01-21 | 1.0006 | 1.0006 | 0.06% | -- | -- | 0 | |
| 港科技50ETF (513150) | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 | |
| 500指增ETF (561550) | 2022-01-24 | 0.9753 | 0.9753 | 0.39% | -2.37% | -- | 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) | 2022-01-24 | 1.1326 | 1.6584 | 0.30% | 0.19% | 10.30% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2022-01-24 | 1.1227 | 1.6068 | 0.29% | 0.16% | 9.94% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2022-01-24 | 1.3230 | 1.5165 | 0.27% | 0.82% | 12.36% | ||
| 华泰柏瑞信用增利B类 (013788) | 2022-01-24 | 1.3238 | 1.3238 | 0.27% | 0.83% | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2022-01-24 | 1.1803 | 1.5193 | 0.10% | 0.59% | 4.45% | ||
| 华泰柏瑞稳健收益C类 (460108) | 2022-01-24 | 1.1661 | 1.4706 | 0.09% | 0.55% | 4.03% | 0 | |
| 华泰柏瑞季季红债券 (000186) | 2022-01-24 | 1.0627 | 1.4656 | 0.12% | 0.77% | 5.85% | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-01-24 | 1.0895 | 1.5021 | 0.11% | 0.67% | 7.10% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-01-24 | 1.0819 | 1.4634 | 0.10% | 0.64% | 6.65% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2022-01-24 | 1.0072 | 1.0692 | 0.02% | 0.15% | 3.19% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-01-24 | 1.0284 | 1.0827 | 0.08% | 0.65% | 5.18% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-01-24 | 1.0203 | 1.0484 | 0.02% | 0.12% | 2.48% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2022-01-24 | 1.1000 | 1.1000 | 0.36% | 0.80% | 5.58% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2022-01-24 | 1.0911 | 1.0911 | 0.35% | 0.78% | 5.14% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2022-01-24 | 1.0261 | 1.0531 | 0.06% | 0.41% | 3.50% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2022-01-24 | 1.0383 | 1.0383 | 0.06% | 0.40% | 3.15% | ||
| 华泰柏瑞鸿利中短债C (009094) | 2022-01-24 | 1.0320 | 1.0320 | 0.06% | 0.38% | 2.76% | 0 | |
| 华泰柏瑞鸿利中短债E (009095) | 2022-01-24 | 1.0383 | 1.0383 | 0.06% | 0.40% | 3.15% | 0 | |
| 华泰柏瑞锦乾债券 (009953) | 2022-01-24 | 1.0703 | 1.0823 | 0.09% | 0.54% | 7.64% | ||
| 华泰柏瑞锦元债券 (013494) | 2022-01-24 | 1.0123 | 1.0123 | 0.12% | 0.60% | -- |
| 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) | 2022-01-24 | 0.5615 | 2.0580% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2022-01-24 | 0.6271 | 2.3030% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2022-01-24 | 0.5779 | 2.2290% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2022-01-24 | 0.6431 | 2.4750% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2022-01-24 | 0.5456 | 2.1330% | 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) | 2022-01-24 | 0.5166 | 2.0180% | - | |
| 华泰柏瑞交易货币B (002469) | 2022-01-24 | 0.5833 | 2.2630% | - | 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) | 2022-01-21 | 1.477 | 1.477 | 0.07% | 2.50% | -23.23% |
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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 (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 |
