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+
| 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) | 2022-01-28 | 2.019 | 2.566 | -0.69% | -7.55% | 8.55% | |||
| 华泰柏瑞量化先行C (010246) | 2022-01-28 | 1.994 | 1.994 | -0.70% | -7.64% | 7.38% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2022-01-28 | 1.576 | 2.744 | -1.07% | -6.52% | -6.64% | |||
| 华泰柏瑞量化增强C (010234) | 2022-01-28 | 1.561 | 1.561 | -1.08% | -6.58% | -7.30% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2022-01-28 | 1.6738 | 2.1157 | -1.11% | -6.99% | -5.42% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2022-01-28 | 1.2275 | 1.2275 | 0.07% | -0.26% | 3.32% | |||
| 华泰柏瑞量化驱动A (001074) | 2022-01-28 | 1.4494 | 1.4494 | -1.30% | -7.24% | -5.96% | |||
| 华泰柏瑞量化驱动C (006531) | 2022-01-28 | 1.4481 | 1.4481 | -1.30% | -7.26% | -6.19% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2022-01-28 | 1.4700 | 1.6603 | -0.70% | -8.53% | 12.08% | |||
| 华泰柏瑞量化智慧C (006104) | 2022-01-28 | 1.5405 | 1.6901 | -0.70% | -8.54% | 11.81% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2022-01-28 | 1.2122 | 1.2122 | 0.01% | -0.46% | 1.92% | |||
| 华泰柏瑞量化创优 (004394) | 2022-01-28 | 1.9717 | 1.9717 | -0.37% | -11.17% | -2.94% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2022-01-28 | 1.4812 | 1.4812 | -0.66% | -7.40% | 2.20% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2022-01-28 | 1.4894 | 1.4894 | -0.67% | -7.41% | 1.94% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2022-01-28 | 0.9665 | 0.9665 | -0.57% | -1.19% | -1.98% | |||
| 华泰柏瑞量化明选A (006942) | 2022-01-28 | 1.5238 | 1.5238 | -1.16% | -8.03% | -7.14% | |||
| 华泰柏瑞量化明选C (006943) | 2022-01-28 | 1.5072 | 1.5072 | -1.16% | -8.05% | -7.37% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2022-01-28 | 1.0349 | 1.0349 | -0.24% | -9.73% | 3.39% | |||
| 华泰柏瑞量化创盈C (010304) | 2022-01-28 | 1.0249 | 1.0249 | -0.24% | -9.79% | 2.56% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2022-01-28 | 0.9672 | 0.9672 | -0.20% | -9.41% | -4.07% | |||
| 华泰柏瑞量化创享C (010138) | 2022-01-28 | 0.9610 | 0.9610 | -0.19% | -9.44% | -4.65% | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2022-01-28 | 1.089 | 1.089 | 0.28% | -6.84% | 14.51% | |||
| 华泰柏瑞盛世中国 (460001) | 2022-01-28 | 0.6487 | 4.1763 | -0.73% | -8.21% | -1.55% | |||
| 华泰柏瑞积极成长A (460002) | 2022-01-28 | 1.3209 | 1.9182 | -1.04% | -14.09% | 1.91% | |||
| 华泰柏瑞价值增长A (460005) | 2022-01-28 | 4.0077 | 6.0061 | -1.25% | -11.92% | -16.99% | |||
| 华泰柏瑞价值增长C (010037) | 2022-01-28 | 3.8226 | 4.7778 | -1.25% | -11.98% | -17.76% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2022-01-28 | 3.390 | 3.390 | 0.65% | -11.70% | 0.86% | |||
| 华泰柏瑞创新升级A (000566) | 2022-01-28 | 3.199 | 4.414 | 0.69% | -8.73% | 3.32% | |||
| 华泰柏瑞创新升级C (010028) | 2022-01-28 | 3.079 | 3.666 | 0.72% | -8.77% | 2.55% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2022-01-28 | 3.245 | 3.245 | 0.71% | -8.67% | 6.39% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2022-01-28 | 2.584 | 2.584 | -1.26% | -12.02% | -10.22% | |||
| 华泰柏瑞健康生活 (001398) | 2022-01-28 | 1.730 | 1.730 | 0.46% | -11.69% | 2.98% | |||
| 华泰柏瑞激励动力A (001815) | 2022-01-28 | 2.396 | 2.937 | -1.16% | -10.47% | -18.17% | |||
| 华泰柏瑞激励动力C (002082) | 2022-01-28 | 2.647 | 3.239 | -1.16% | -10.50% | -18.34% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2022-01-28 | 2.1721 | 2.1721 | -1.14% | -1.97% | -1.97% | |||
| 华泰柏瑞多策略 (003175) | 2022-01-28 | 1.8234 | 1.8234 | 0.02% | -2.52% | 39.08% | |||
| 华泰柏瑞生物医药A (004905) | 2022-01-28 | 2.3935 | 2.3935 | 0.48% | -18.11% | -17.61% | |||
| 华泰柏瑞生物医药C (010031) | 2022-01-28 | 2.3669 | 2.3669 | 0.48% | -18.17% | -18.27% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2022-01-28 | 1.6447 | 1.6447 | -0.01% | -3.13% | 39.68% | 每日100万 | ||
| 华泰柏瑞富利混合C (014597) | 2022-01-28 | 1.6436 | 1.6436 | -0.01% | -3.19% | -- | 0 | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2022-01-28 | 1.4777 | 1.5955 | 0.03% | -0.23% | 14.76% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2022-01-28 | 1.4705 | 1.5883 | 0.03% | -0.24% | 14.54% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2022-01-28 | 1.3427 | 1.3427 | -0.13% | -1.94% | 6.20% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2022-01-28 | 1.3698 | 1.4698 | 0.04% | -0.22% | 6.53% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2022-01-28 | 1.3612 | 1.4612 | 0.04% | -0.24% | 6.37% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2022-01-28 | 1.3953 | 1.5570 | 0.04% | -0.29% | 14.93% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2022-01-28 | 1.4201 | 1.5818 | 0.04% | -0.30% | 14.65% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2022-01-28 | 2.2511 | 2.2511 | -0.87% | -10.15% | 5.37% | |||
| 华泰柏瑞新兴产业C (010032) | 2022-01-28 | 2.2258 | 2.2258 | -0.87% | -10.21% | 4.52% | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2022-01-28 | 1.1469 | 1.1469 | -1.95% | 5.91% | 8.52% | |||
| 华泰柏瑞医疗健康A (005805) | 2022-01-28 | 2.2878 | 2.2878 | 0.43% | -18.44% | -22.18% | |||
| 华泰柏瑞医疗健康C (011453) | 2022-01-28 | 2.2780 | 2.2780 | 0.43% | -18.47% | -22.51% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2022-01-28 | 2.7456 | 2.7456 | -0.90% | -9.51% | 6.21% | |||
| 华泰柏瑞基本面智选C (007307) | 2022-01-28 | 2.7161 | 2.7161 | -0.90% | -9.53% | 5.94% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2022-01-28 | 1.7409 | 1.7409 | 0.71% | -8.63% | 4.45% | |||
| 华泰柏瑞研究精选C (010291) | 2022-01-28 | 1.7295 | 1.7295 | 0.71% | -8.67% | 3.88% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2022-01-28 | 1.7284 | 1.7284 | 0.73% | -8.76% | 7.74% | |||
| 华泰柏瑞景气回报C (008374) | 2022-01-28 | 1.7194 | 1.7194 | 0.74% | -8.77% | 7.47% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2022-01-28 | 1.3866 | 1.3866 | -1.20% | -12.03% | -18.10% | |||
| 华泰柏瑞质量成长C (011452) | 2022-01-28 | 1.3817 | 1.3817 | -1.19% | -12.06% | -- | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2022-01-28 | 1.1494 | 1.1494 | -0.59% | -9.72% | -14.42% | |||
| 华泰柏瑞行业精选C (008527) | 2022-01-28 | 1.1443 | 1.1443 | -0.59% | -9.73% | -14.64% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2022-01-28 | 1.2469 | 1.2469 | 0.75% | -8.68% | 4.35% | |||
| 华泰柏瑞景气优选C (011454) | 2022-01-28 | 1.2427 | 1.2427 | 0.75% | -8.71% | -- | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2022-01-28 | 0.8682 | 0.8682 | -1.42% | -10.99% | -27.51% | |||
| 华泰柏瑞品质优选C (009991) | 2022-01-28 | 0.8620 | 0.8620 | -1.43% | -11.02% | -27.88% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2022-01-28 | 1.0047 | 1.0808 | -0.15% | -1.95% | 5.13% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2022-01-28 | 0.9993 | 1.0751 | -0.15% | -1.98% | 4.72% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2022-01-28 | 0.9637 | 0.9637 | -1.52% | -12.16% | -21.17% | |||
| 华泰柏瑞优势领航C (010123) | 2022-01-28 | 0.9534 | 0.9534 | -1.53% | -12.22% | -21.80% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2022-01-28 | 1.1028 | 1.1028 | -1.17% | -9.46% | -0.61% | |||
| 华泰柏瑞成长智选C (010346) | 2022-01-28 | 1.0963 | 1.0963 | -1.17% | -9.49% | -1.11% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2022-01-28 | 0.7216 | 0.7216 | -1.19% | -12.13% | -27.74% | |||
| 华泰柏瑞质量领先C (010609) | 2022-01-28 | 0.7157 | 0.7157 | -1.19% | -12.18% | -28.33% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2022-01-28 | 0.7692 | 0.7692 | -1.36% | -11.80% | -- | |||
| 华泰柏瑞品质成长C (011358) | 2022-01-28 | 0.7658 | 0.7658 | -1.35% | -11.82% | -- | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2022-01-28 | 0.9217 | 0.9217 | -1.19% | -12.07% | -- | |||
| 华泰柏瑞质量精选C (010416) | 2022-01-28 | 0.9179 | 0.9179 | -1.19% | -12.10% | -- | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2022-01-28 | 0.8882 | 0.8882 | -0.76% | -1.65% | -- | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-01-28 | 0.8843 | 0.8843 | -0.76% | -1.69% | -- | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2022-01-28 | 0.9441 | 0.9441 | 0.50% | -11.90% | -- | |||
| 华泰柏瑞行业严选C (011112) | 2022-01-28 | 0.9405 | 0.9405 | 0.49% | -11.95% | -- | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2022-01-28 | 0.8738 | 0.8738 | -1.31% | -8.94% | -- | |||
| 华泰柏瑞远见智选C (012749) | 2022-01-28 | 0.8720 | 0.8720 | -1.31% | -8.98% | -- | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2022-01-28 | 0.9321 | 0.9321 | -0.87% | -8.48% | -- | |||
| 华泰柏瑞景气成长C (011749) | 2022-01-28 | 0.9293 | 0.9293 | -0.89% | -8.54% | -- | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2022-01-28 | 1.0053 | 1.0053 | 0.04% | -0.14% | -- | |||
| 华泰柏瑞恒利混合C (012954) | 2022-01-28 | 1.0045 | 1.0045 | 0.04% | -0.16% | -- | 0 | ||
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-01-28 | 0.9825 | 0.9825 | 0.52% | -- | -- | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-01-28 | 0.9823 | 0.9823 | 0.52% | -- | -- | 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 | ||
| 红利ETF (510880) | 2022-01-28 | 2.7366 | 2.4629 | -0.57% | -2.06% | 12.25% | -- | ||
| 红利ETF联接A (012761) | 2022-01-28 | 0.9786 | 0.9786 | -0.26% | -2.85% | -- | |||
| 红利ETF联接C (012762) | 2022-01-28 | 0.9784 | 0.9784 | -0.27% | -2.85% | -- | 0 | ||
| 中小盘ETF (510220) | 2022-01-28 | 5.6793 | 1.5629 | -0.82% | -8.54% | 2.47% | -- | ||
| 中小盘ETF联接 (460220) | 2022-01-28 | 1.4554 | 1.4554 | -0.81% | -8.17% | 2.17% | |||
| 300ETF (510300) | 2022-01-28 | 4.5631 | 1.8915 | -1.21% | -7.62% | -13.84% | -- | ||
| 300ETF联接A (460300) | 2022-01-28 | 1.0628 | 1.9758 | -1.15% | -7.11% | -13.14% | |||
| 300ETF联接C (006131) | 2022-01-28 | 1.0520 | 1.8850 | -1.15% | -7.13% | -13.36% | 0 | ||
| 中证500ETF (512510) | 2022-01-28 | 1.6792 | 0.8468 | -0.39% | -10.36% | 9.02% | -- | ||
| 中证500ETF联接A (001214) | 2022-01-28 | 0.8186 | 0.8186 | -0.35% | -9.75% | 8.55% | |||
| 中证500ETF联接C (006087) | 2022-01-28 | 0.8206 | 0.8206 | -0.36% | -9.76% | 8.27% | 0 | ||
| MSCIETF (512520) | 2022-01-28 | 1.6290 | 1.6290 | -1.28% | -8.38% | -6.33% | -- | ||
| MSCIETF联接A (006286) | 2022-01-28 | 1.4275 | 1.8215 | -1.20% | -7.88% | -5.74% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2022-01-28 | 1.4072 | 1.8012 | -1.20% | -7.91% | -5.98% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2022-01-28 | 0.7894 | 1.5788 | -1.05% | -0.75% | 22.63% | 0 | ||
| 红利低波动ETF联接A (007466) | 2022-01-28 | 1.3775 | 1.3775 | -1.00% | -0.71% | 20.90% | |||
| 红利低波动ETF联接C (007467) | 2022-01-28 | 1.3668 | 1.3668 | -1.00% | -0.73% | 20.60% | 0 | ||
| 科技100ETF (515580) | 2022-01-28 | 0.8699 | 1.7398 | -0.50% | -10.72% | 0.10% | 0 | ||
| 科技100ETF联接A (008399) | 2022-01-28 | 1.4831 | 1.4831 | -0.51% | -10.26% | 0.01% | |||
| 科技100ETF联接C (008400) | 2022-01-28 | 1.4759 | 1.4759 | -0.51% | -10.29% | -0.25% | 0 | ||
| 科创板ETF (588090) | 2022-01-28 | 1.2767 | 0.8915 | -0.92% | -12.00% | -13.01% | 0 | ||
| 科创板ETF联接A (011610) | 2022-01-28 | 0.9650 | 0.9650 | -0.86% | -11.31% | -- | |||
| 科创板ETF联接C (011611) | 2022-01-28 | 0.9628 | 0.9628 | -0.86% | -11.33% | -- | 0 | ||
| 光伏ETF (515790) | 2022-01-28 | 1.4524 | 1.4524 | -1.61% | -14.94% | 16.10% | 0 | ||
| 光伏ETF联接A (012679) | 2022-01-28 | 0.8521 | 0.8521 | -1.40% | -13.84% | -- | |||
| 光伏ETF联接C (012680) | 2022-01-28 | 0.8517 | 0.8517 | -1.40% | -13.85% | -- | 0 | ||
| 港股通50ETF (513550) | 2022-01-28 | 0.8617 | 0.8617 | -0.83% | 1.22% | -17.56% | 0 | ||
| 港股通50ETF联接A (012151) | 2022-01-28 | 0.9666 | 0.9666 | -0.65% | 1.30% | -- | |||
| 港股通50ETF联接C (012152) | 2022-01-28 | 0.9663 | 0.9663 | -0.65% | 1.30% | -- | 0 | ||
| 互联网50ETF (517050) | 2022-01-28 | 0.6893 | 0.6893 | -1.35% | -9.69% | -31.07% | 0 | ||
| 智能驾驶ETF (516520) | 2022-01-28 | 1.1174 | 1.1174 | -1.43% | -10.79% | -- | 0 | ||
| 游戏动漫ETF (516770) | 2022-01-28 | 0.9141 | 0.9141 | -0.07% | -16.72% | -- | 0 | ||
| 稀土ETF (516780) | 2022-01-28 | 1.1879 | 1.1879 | -1.13% | -16.84% | -- | 0 | ||
| 稀土ETF联接A (014331) | 2022-01-28 | 0.8424 | 0.8424 | -1.08% | -14.79% | -- | |||
| 稀土ETF联接C (014332) | 2022-01-28 | 0.8422 | 0.8422 | -1.07% | -14.80% | -- | 0 | ||
| 中证1000ETF (516300) | 2022-01-28 | 1.1079 | 1.1079 | 0.19% | -12.55% | -- | 0 | ||
| 物联网ETF (516330) | 2022-01-28 | 1.1165 | 1.1165 | -1.05% | -10.84% | -- | 0 | ||
| 恒生科技ETF (513130) | 2022-01-28 | 0.6509 | 0.6509 | -1.05% | -6.69% | -- | 0 | ||
| 漂亮50ETF (561500) | 2022-01-28 | 0.8115 | 0.8115 | -1.49% | -9.52% | -- | 0 | ||
| 沪港深创新药ETF (517120) | 2022-01-28 | 0.6645 | 0.6645 | -1.15% | -16.27% | -- | 0 | ||
| 保健ETF (516790) | 2022-01-28 | 0.8008 | 0.8008 | -0.29% | -16.35% | -- | 0 | ||
| 创科技ETF (159773) | 2022-01-28 | 0.8920 | 0.8920 | -0.15% | -14.35% | -- | 0 | ||
| 品牌消费ETF (517880) | 2022-01-28 | 0.9439 | 0.9439 | -1.01% | -5.61% | -- | 0 | ||
| 沪港深云计算ETF (159738) | 2022-01-28 | 0.9654 | 0.9654 | -0.98% | -- | -- | 0 | ||
| 港科技50ETF (513150) | 2022-01-28 | 1.0003 | 1.0003 | 0.03% | -- | -- | 0 | ||
| 500指增ETF (561550) | 2022-01-28 | 0.9247 | 0.9247 | -0.58% | -7.44% | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2022-01-28 | 1.1066 | 1.6324 | -0.40% | -2.11% | 8.11% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2022-01-28 | 1.0969 | 1.5810 | -0.40% | -2.14% | 7.78% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2022-01-28 | 1.3067 | 1.5002 | -0.04% | -0.42% | 11.44% | |||
| 华泰柏瑞信用增利B类 (013788) | 2022-01-28 | 1.3075 | 1.3075 | -0.03% | -0.41% | -- | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2022-01-28 | 1.1799 | 1.5189 | 0.06% | 0.55% | 4.80% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2022-01-28 | 1.1657 | 1.4702 | 0.05% | 0.52% | 4.38% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2022-01-28 | 1.0628 | 1.4657 | 0.04% | 0.78% | 6.22% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-01-28 | 1.0896 | 1.5022 | 0.06% | 0.67% | 7.59% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-01-28 | 1.0819 | 1.4634 | 0.06% | 0.64% | 7.14% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2022-01-28 | 1.0075 | 1.0695 | 0.01% | 0.18% | 3.19% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-01-28 | 1.0291 | 1.0834 | 0.04% | 0.72% | 5.39% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-01-28 | 1.0205 | 1.0486 | 0.00% | 0.14% | 2.47% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2022-01-28 | 1.0920 | 1.0920 | 0.19% | 0.06% | 5.70% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2022-01-28 | 1.0832 | 1.0832 | 0.19% | 0.05% | 5.28% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2022-01-28 | 1.0263 | 1.0533 | 0.02% | 0.43% | 3.70% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2022-01-28 | 1.0388 | 1.0388 | 0.01% | 0.44% | 3.40% | |||
| 华泰柏瑞鸿利中短债C (009094) | 2022-01-28 | 1.0325 | 1.0325 | 0.01% | 0.43% | 3.03% | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2022-01-28 | 1.0388 | 1.0388 | 0.01% | 0.44% | 3.40% | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | 2022-01-28 | 1.0701 | 1.0821 | 0.05% | 0.52% | 7.97% | |||
| 华泰柏瑞锦元债券 (013494) | 2022-01-28 | 1.0117 | 1.0117 | 0.04% | 0.54% | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2022-01-27 | 1.387 | 1.387 | -3.75% | -3.75% | -25.47% | |||
| 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) | 2022-01-28 | 0.5553 | 2.1040% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2022-01-28 | 0.6207 | 2.3490% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2022-01-28 | 0.6184 | 2.2450% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2022-01-28 | 0.6869 | 2.4940% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2022-01-28 | 0.6134 | 2.2190% | 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) | 2022-01-28 | 0.5873 | 2.1200% | ||||||
| 华泰柏瑞交易货币B (002469) | 2022-01-28 | 0.6529 | 2.3660% | 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 | 2022-01-28 | 2.019 | 2.566 | -0.69% | -7.55% | 8.55% | |
| 华泰柏瑞量化先行C | 010246 | 2022-01-28 | 1.994 | 1.994 | -0.70% | -7.64% | 7.38% | |
| 华泰柏瑞量化增强A | 000172 | 2022-01-28 | 1.576 | 2.744 | -1.07% | -6.52% | -6.64% | |
| 华泰柏瑞量化增强C | 010234 | 2022-01-28 | 1.561 | 1.561 | -1.08% | -6.58% | -7.30% | |
| 华泰柏瑞量化优选 | 000877 | 2022-01-28 | 1.6738 | 2.1157 | -1.11% | -6.99% | -5.42% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2022-01-28 | 1.2275 | 1.2275 | 0.07% | -0.26% | 3.32% | |
| 华泰柏瑞量化驱动A | 001074 | 2022-01-28 | 1.4494 | 1.4494 | -1.30% | -7.24% | -5.96% | |
| 华泰柏瑞量化驱动C | 006531 | 2022-01-28 | 1.4481 | 1.4481 | -1.30% | -7.26% | -6.19% | |
| 华泰柏瑞量化智慧A | 001244 | 2022-01-28 | 1.4700 | 1.6603 | -0.70% | -8.53% | 12.08% | |
| 华泰柏瑞量化智慧C | 006104 | 2022-01-28 | 1.5405 | 1.6901 | -0.70% | -8.54% | 11.81% | |
| 华泰柏瑞量化对冲 | 002804 | 2022-01-28 | 1.2122 | 1.2122 | 0.01% | -0.46% | 1.92% | |
| 华泰柏瑞量化创优 | 004394 | 2022-01-28 | 1.9717 | 1.9717 | -0.37% | -11.17% | -2.94% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2022-01-28 | 1.4812 | 1.4812 | -0.66% | -7.40% | 2.20% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2022-01-28 | 1.4894 | 1.4894 | -0.67% | -7.41% | 1.94% | |
| 华泰柏瑞港股通量化 | 005269 | 2022-01-28 | 0.9665 | 0.9665 | -0.57% | -1.19% | -1.98% | |
| 华泰柏瑞量化明选A | 006942 | 2022-01-28 | 1.5238 | 1.5238 | -1.16% | -8.03% | -7.14% | |
| 华泰柏瑞量化明选C | 006943 | 2022-01-28 | 1.5072 | 1.5072 | -1.16% | -8.05% | -7.37% | |
| 华泰柏瑞量化创盈A | 010303 | 2022-01-28 | 1.0349 | 1.0349 | -0.24% | -9.73% | 3.39% | |
| 华泰柏瑞量化创盈C | 010304 | 2022-01-28 | 1.0249 | 1.0249 | -0.24% | -9.79% | 2.56% | |
| 华泰柏瑞量化创享A | 010137 | 2022-01-28 | 0.9672 | 0.9672 | -0.20% | -9.41% | -4.07% | |
| 华泰柏瑞量化创享C | 010138 | 2022-01-28 | 0.9610 | 0.9610 | -0.19% | -9.44% | -4.65% |
| 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 | 001097 | 2022-01-28 | 1.089 | 1.089 | 0.28% | -6.84% | 14.51% |
| 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 | 2022-01-28 | 0.6487 | 4.1763 | -0.73% | -8.21% | -1.55% | |
| 华泰柏瑞积极成长A | 460002 | 2022-01-28 | 1.3209 | 1.9182 | -1.04% | -14.09% | 1.91% | |
| 华泰柏瑞价值增长A | 460005 | 2022-01-28 | 4.0077 | 6.0061 | -1.25% | -11.92% | -16.99% | |
| 华泰柏瑞价值增长C | 010037 | 2022-01-28 | 3.8226 | 4.7778 | -1.25% | -11.98% | -17.76% | |
| 华泰柏瑞行业领先 | 460007 | 2022-01-28 | 3.390 | 3.390 | 0.65% | -11.70% | 0.86% | |
| 华泰柏瑞创新升级A | 000566 | 2022-01-28 | 3.199 | 4.414 | 0.69% | -8.73% | 3.32% | |
| 华泰柏瑞创新升级C | 010028 | 2022-01-28 | 3.079 | 3.666 | 0.72% | -8.77% | 2.55% | |
| 华泰柏瑞创新动力 | 000967 | 2022-01-28 | 3.245 | 3.245 | 0.71% | -8.67% | 6.39% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2022-01-28 | 2.584 | 2.584 | -1.26% | -12.02% | -10.22% | |
| 华泰柏瑞健康生活 | 001398 | 2022-01-28 | 1.730 | 1.730 | 0.46% | -11.69% | 2.98% | |
| 华泰柏瑞激励动力A | 001815 | 2022-01-28 | 2.396 | 2.937 | -1.16% | -10.47% | -18.17% | |
| 华泰柏瑞激励动力C | 002082 | 2022-01-28 | 2.647 | 3.239 | -1.16% | -10.50% | -18.34% | |
| 华泰柏瑞沪港深 | 003413 | 2022-01-28 | 2.1721 | 2.1721 | -1.14% | -1.97% | -1.97% | |
| 华泰柏瑞多策略 | 003175 | 2022-01-28 | 1.8234 | 1.8234 | 0.02% | -2.52% | 39.08% | |
| 华泰柏瑞生物医药A | 004905 | 2022-01-28 | 2.3935 | 2.3935 | 0.48% | -18.11% | -17.61% | |
| 华泰柏瑞生物医药C | 010031 | 2022-01-28 | 2.3669 | 2.3669 | 0.48% | -18.17% | -18.27% | |
| 华泰柏瑞富利混合A | 004475 | 2022-01-28 | 1.6447 | 1.6447 | -0.01% | -3.13% | 39.68% | 每日100万 |
| 华泰柏瑞富利混合C | 014597 | 2022-01-28 | 1.6436 | 1.6436 | -0.01% | -3.19% | -- | 每日100万 |
| 华泰柏瑞新利混合A | 001247 | 2022-01-28 | 1.4777 | 1.5955 | 0.03% | -0.23% | 14.76% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2022-01-28 | 1.4705 | 1.5883 | 0.03% | -0.24% | 14.54% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2022-01-28 | 1.3427 | 1.3427 | -0.13% | -1.94% | 6.20% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2022-01-28 | 1.3698 | 1.4698 | 0.04% | -0.22% | 6.53% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2022-01-28 | 1.3612 | 1.4612 | 0.04% | -0.24% | 6.37% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2022-01-28 | 1.3953 | 1.5570 | 0.04% | -0.29% | 14.93% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2022-01-28 | 1.4201 | 1.5818 | 0.04% | -0.30% | 14.65% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2022-01-28 | 2.2511 | 2.2511 | -0.87% | -10.15% | 5.37% | |
| 华泰柏瑞新兴产业C | 010032 | 2022-01-28 | 2.2258 | 2.2258 | -0.87% | -10.21% | 4.52% | |
| 华泰柏瑞新金融地产 | 005576 | 2022-01-28 | 1.1469 | 1.1469 | -1.95% | 5.91% | 8.52% | |
| 华泰柏瑞医疗健康A | 005805 | 2022-01-28 | 2.2878 | 2.2878 | 0.43% | -18.44% | -22.18% | |
| 华泰柏瑞医疗健康C | 011453 | 2022-01-28 | 2.2780 | 2.2780 | 0.43% | -18.47% | -22.51% | |
| 华泰柏瑞基本面智选A | 007306 | 2022-01-28 | 2.7456 | 2.7456 | -0.90% | -9.51% | 6.21% | |
| 华泰柏瑞基本面智选C | 007307 | 2022-01-28 | 2.7161 | 2.7161 | -0.90% | -9.53% | 5.94% | |
| 华泰柏瑞研究精选A | 007968 | 2022-01-28 | 1.7409 | 1.7409 | 0.71% | -8.63% | 4.45% | |
| 华泰柏瑞研究精选C | 010291 | 2022-01-28 | 1.7295 | 1.7295 | 0.71% | -8.67% | 3.88% | |
| 华泰柏瑞景气回报A | 008373 | 2022-01-28 | 1.7284 | 1.7284 | 0.73% | -8.76% | 7.74% | |
| 华泰柏瑞景气回报C | 008374 | 2022-01-28 | 1.7194 | 1.7194 | 0.74% | -8.77% | 7.47% | |
| 华泰柏瑞质量成长A | 008528 | 2022-01-28 | 1.3866 | 1.3866 | -1.20% | -12.03% | -18.10% | |
| 华泰柏瑞质量成长C | 011452 | 2022-01-28 | 1.3817 | 1.3817 | -1.19% | -12.06% | -- | |
| 华泰柏瑞行业精选A | 008526 | 2022-01-28 | 1.1494 | 1.1494 | -0.59% | -9.72% | -14.42% | |
| 华泰柏瑞行业精选C | 008527 | 2022-01-28 | 1.1443 | 1.1443 | -0.59% | -9.73% | -14.64% | |
| 华泰柏瑞景气优选A | 009636 | 2022-01-28 | 1.2469 | 1.2469 | 0.75% | -8.68% | 4.35% | |
| 华泰柏瑞景气优选C | 011454 | 2022-01-28 | 1.2427 | 1.2427 | 0.75% | -8.71% | -- | |
| 华泰柏瑞品质优选A | 009990 | 2022-01-28 | 0.8682 | 0.8682 | -1.42% | -10.99% | -27.51% | |
| 华泰柏瑞品质优选C | 009991 | 2022-01-28 | 0.8620 | 0.8620 | -1.43% | -11.02% | -27.88% | |
| 华泰柏瑞景利混合A | 010060 | 2022-01-28 | 1.0047 | 1.0808 | -0.15% | -1.95% | 5.13% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2022-01-28 | 0.9993 | 1.0751 | -0.15% | -1.98% | 4.72% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2022-01-28 | 0.9637 | 0.9637 | -1.52% | -12.16% | -21.17% | |
| 华泰柏瑞优势领航C | 010123 | 2022-01-28 | 0.9534 | 0.9534 | -1.53% | -12.22% | -21.80% | |
| 华泰柏瑞成长智选A | 010345 | 2022-01-28 | 1.1028 | 1.1028 | -1.17% | -9.46% | -0.61% | |
| 华泰柏瑞成长智选C | 010346 | 2022-01-28 | 1.0963 | 1.0963 | -1.17% | -9.49% | -1.11% | |
| 华泰柏瑞质量领先A | 010608 | 2022-01-28 | 0.7216 | 0.7216 | -1.19% | -12.13% | -27.74% | |
| 华泰柏瑞质量领先C | 010609 | 2022-01-28 | 0.7157 | 0.7157 | -1.19% | -12.18% | -28.33% | |
| 华泰柏瑞品质成长A | 011357 | 2022-01-28 | 0.7692 | 0.7692 | -1.36% | -11.80% | -- | |
| 华泰柏瑞品质成长C | 011358 | 2022-01-28 | 0.7658 | 0.7658 | -1.35% | -11.82% | -- | |
| 华泰柏瑞质量精选A | 010415 | 2022-01-28 | 0.9217 | 0.9217 | -1.19% | -12.07% | -- | |
| 华泰柏瑞质量精选C | 010416 | 2022-01-28 | 0.9179 | 0.9179 | -1.19% | -12.10% | -- | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2022-01-28 | 0.8882 | 0.8882 | -0.76% | -1.65% | -- | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2022-01-28 | 0.8843 | 0.8843 | -0.76% | -1.69% | -- | |
| 华泰柏瑞行业严选A | 011111 | 2022-01-28 | 0.9441 | 0.9441 | 0.50% | -11.90% | -- | |
| 华泰柏瑞行业严选C | 011112 | 2022-01-28 | 0.9405 | 0.9405 | 0.49% | -11.95% | -- | |
| 华泰柏瑞远见智选A | 012748 | 2022-01-28 | 0.8738 | 0.8738 | -1.31% | -8.94% | -- | |
| 华泰柏瑞远见智选C | 012749 | 2022-01-28 | 0.8720 | 0.8720 | -1.31% | -8.98% | -- | |
| 华泰柏瑞景气成长A | 011748 | 2022-01-28 | 0.9321 | 0.9321 | -0.87% | -8.48% | -- | |
| 华泰柏瑞景气成长C | 011749 | 2022-01-28 | 0.9293 | 0.9293 | -0.89% | -8.54% | -- | |
| 华泰柏瑞恒利混合A | 012953 | 2022-01-28 | 1.0053 | 1.0053 | 0.04% | -0.14% | -- | |
| 华泰柏瑞恒利混合C | 012954 | 2022-01-28 | 1.0045 | 1.0045 | 0.04% | -0.16% | -- | |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2022-01-28 | 0.9825 | 0.9825 | 0.52% | -- | -- | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2022-01-28 | 0.9823 | 0.9823 | 0.52% | -- | -- | |
| 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 | -- | -- | -- | |
| 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 | -- | -- | -- |
| 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 | 2022-01-28 | 2.7366 | 2.4629 | -0.57% | -2.06% | 12.25% | |
| 红利ETF联接A | 012761 | 2022-01-28 | 0.9786 | 0.9786 | -0.26% | -2.85% | -- | |
| 红利ETF联接C | 012762 | 2022-01-28 | 0.9784 | 0.9784 | -0.27% | -2.85% | -- | |
| 中小盘ETF | 510220 | 2022-01-28 | 5.6793 | 1.5629 | -0.82% | -8.54% | 2.47% | |
| 中小盘ETF联接 | 460220 | 2022-01-28 | 1.4554 | 1.4554 | -0.81% | -8.17% | 2.17% | |
| 300ETF | 510300 | 2022-01-28 | 4.5631 | 1.8915 | -1.21% | -7.62% | -13.84% | |
| 300ETF联接A | 460300 | 2022-01-28 | 1.0628 | 1.9758 | -1.15% | -7.11% | -13.14% | |
| 300ETF联接C | 006131 | 2022-01-28 | 1.0520 | 1.8850 | -1.15% | -7.13% | -13.36% | |
| 中证500ETF | 512510 | 2022-01-28 | 1.6792 | 0.8468 | -0.39% | -10.36% | 9.02% | |
| 中证500ETF联接A | 001214 | 2022-01-28 | 0.8186 | 0.8186 | -0.35% | -9.75% | 8.55% | |
| 中证500ETF联接C | 006087 | 2022-01-28 | 0.8206 | 0.8206 | -0.36% | -9.76% | 8.27% | |
| MSCIETF | 512520 | 2022-01-28 | 1.6290 | 1.6290 | -1.28% | -8.38% | -6.33% | |
| MSCIETF联接A | 006286 | 2022-01-28 | 1.4275 | 1.8215 | -1.20% | -7.88% | -5.74% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2022-01-28 | 1.4072 | 1.8012 | -1.20% | -7.91% | -5.98% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2022-01-28 | 0.7894 | 1.5788 | -1.05% | -0.75% | 22.63% | |
| 红利低波动ETF联接A | 007466 | 2022-01-28 | 1.3775 | 1.3775 | -1.00% | -0.71% | 20.90% | |
| 红利低波动ETF联接C | 007467 | 2022-01-28 | 1.3668 | 1.3668 | -1.00% | -0.73% | 20.60% | |
| 科技100ETF | 515580 | 2022-01-28 | 0.8699 | 1.7398 | -0.50% | -10.72% | 0.10% | |
| 科技100ETF联接A | 008399 | 2022-01-28 | 1.4831 | 1.4831 | -0.51% | -10.26% | 0.01% | |
| 科技100ETF联接C | 008400 | 2022-01-28 | 1.4759 | 1.4759 | -0.51% | -10.29% | -0.25% | |
| 科创板ETF | 588090 | 2022-01-28 | 1.2767 | 0.8915 | -0.92% | -12.00% | -13.01% | |
| 科创板ETF联接A | 011610 | 2022-01-28 | 0.9650 | 0.9650 | -0.86% | -11.31% | -- | |
| 科创板ETF联接C | 011611 | 2022-01-28 | 0.9628 | 0.9628 | -0.86% | -11.33% | -- | |
| 光伏ETF | 515790 | 2022-01-28 | 1.4524 | 1.4524 | -1.61% | -14.94% | 16.10% | |
| 光伏ETF联接A | 012679 | 2022-01-28 | 0.8521 | 0.8521 | -1.40% | -13.84% | -- | |
| 光伏ETF联接C | 012680 | 2022-01-28 | 0.8517 | 0.8517 | -1.40% | -13.85% | -- | |
| 港股通50ETF | 513550 | 2022-01-28 | 0.8617 | 0.8617 | -0.83% | 1.22% | -17.56% | |
| 港股通50ETF联接A | 012151 | 2022-01-28 | 0.9666 | 0.9666 | -0.65% | 1.30% | -- | |
| 港股通50ETF联接C | 012152 | 2022-01-28 | 0.9663 | 0.9663 | -0.65% | 1.30% | -- | |
| 互联网50ETF | 517050 | 2022-01-28 | 0.6893 | 0.6893 | -1.35% | -9.69% | -31.07% | |
| 智能驾驶ETF | 516520 | 2022-01-28 | 1.1174 | 1.1174 | -1.43% | -10.79% | -- | |
| 游戏动漫ETF | 516770 | 2022-01-28 | 0.9141 | 0.9141 | -0.07% | -16.72% | -- | |
| 稀土ETF | 516780 | 2022-01-28 | 1.1879 | 1.1879 | -1.13% | -16.84% | -- | |
| 稀土ETF联接A | 014331 | 2022-01-28 | 0.8424 | 0.8424 | -1.08% | -14.79% | -- | |
| 稀土ETF联接C | 014332 | 2022-01-28 | 0.8422 | 0.8422 | -1.07% | -14.80% | -- | |
| 中证1000ETF | 516300 | 2022-01-28 | 1.1079 | 1.1079 | 0.19% | -12.55% | -- | |
| 物联网ETF | 516330 | 2022-01-28 | 1.1165 | 1.1165 | -1.05% | -10.84% | -- | |
| 恒生科技ETF | 513130 | 2022-01-28 | 0.6509 | 0.6509 | -1.05% | -6.69% | -- | |
| 漂亮50ETF | 561500 | 2022-01-28 | 0.8115 | 0.8115 | -1.49% | -9.52% | -- | |
| 沪港深创新药ETF | 517120 | 2022-01-28 | 0.6645 | 0.6645 | -1.15% | -16.27% | -- | |
| 保健ETF | 516790 | 2022-01-28 | 0.8008 | 0.8008 | -0.29% | -16.35% | -- | |
| 创科技ETF | 159773 | 2022-01-28 | 0.8920 | 0.8920 | -0.15% | -14.35% | -- | |
| 品牌消费ETF | 517880 | 2022-01-28 | 0.9439 | 0.9439 | -1.01% | -5.61% | -- | |
| 沪港深云计算ETF | 159738 | 2022-01-28 | 0.9654 | 0.9654 | -0.98% | -- | -- | |
| 港科技50ETF | 513150 | 2022-01-28 | 1.0003 | 1.0003 | 0.03% | -- | -- | |
| 500指增ETF | 561550 | 2022-01-28 | 0.9247 | 0.9247 | -0.58% | -7.44% | -- |
| 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 | 2022-01-28 | 1.1066 | 1.6324 | -0.40% | -2.11% | 8.11% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2022-01-28 | 1.0969 | 1.5810 | -0.40% | -2.14% | 7.78% | |
| 华泰柏瑞信用增利A类 | 164606 | 2022-01-28 | 1.3067 | 1.5002 | -0.04% | -0.42% | 11.44% | |
| 华泰柏瑞信用增利B类 | 013788 | 2022-01-28 | 1.3075 | 1.3075 | -0.03% | -0.41% | -- | |
| 华泰柏瑞稳健收益A类 | 460008 | 2022-01-28 | 1.1799 | 1.5189 | 0.06% | 0.55% | 4.80% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2022-01-28 | 1.1657 | 1.4702 | 0.05% | 0.52% | 4.38% | |
| 华泰柏瑞季季红债券 | 000186 | 2022-01-28 | 1.0628 | 1.4657 | 0.04% | 0.78% | 6.22% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2022-01-28 | 1.0896 | 1.5022 | 0.06% | 0.67% | 7.59% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2022-01-28 | 1.0819 | 1.4634 | 0.06% | 0.64% | 7.14% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2022-01-28 | 1.0075 | 1.0695 | 0.01% | 0.18% | 3.19% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2022-01-28 | 1.0291 | 1.0834 | 0.04% | 0.72% | 5.39% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2022-01-28 | 1.0205 | 1.0486 | 0.00% | 0.14% | 2.47% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2022-01-28 | 1.0920 | 1.0920 | 0.19% | 0.06% | 5.70% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2022-01-28 | 1.0832 | 1.0832 | 0.19% | 0.05% | 5.28% | |
| 华泰柏瑞益商一年定开 | 008650 | 2022-01-28 | 1.0263 | 1.0533 | 0.02% | 0.43% | 3.70% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2022-01-28 | 1.0388 | 1.0388 | 0.01% | 0.44% | 3.40% | |
| 华泰柏瑞鸿利中短债C | 009094 | 2022-01-28 | 1.0325 | 1.0325 | 0.01% | 0.43% | 3.03% | |
| 华泰柏瑞鸿利中短债E | 009095 | 2022-01-28 | 1.0388 | 1.0388 | 0.01% | 0.44% | 3.40% | |
| 华泰柏瑞锦乾债券 | 009953 | 2022-01-28 | 1.0701 | 1.0821 | 0.05% | 0.52% | 7.97% | |
| 华泰柏瑞锦元债券 | 013494 | 2022-01-28 | 1.0117 | 1.0117 | 0.04% | 0.54% | -- |
| 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 | 2022-01-28 | 0.5553 | 2.1040% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2022-01-28 | 0.6207 | 2.3490% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2022-01-28 | 0.6184 | 2.2450% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2022-01-28 | 0.6869 | 2.4940% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2022-01-28 | 0.6134 | 2.2190% | 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 | 2022-01-28 | 0.5873 | 2.1200% | |
| 华泰柏瑞交易货币B | 002469 | 2022-01-28 | 0.6529 | 2.3660% | 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 | 2022-01-27 | 1.387 | 1.387 | -3.75% | -3.75% | -25.47% |