精选个股，讲究投资性价比

严控回撤，把握市场脉搏

华泰柏瑞富利混合A（004475）

近一年收益率 截止：2023-05-31 投资需谨慎，详情参阅基金合同

灵活配置，抗震利器

C类份额申购0费用

华泰柏瑞新利混合C（002091）

近一年收益率 截止：2023-05-31 投资需谨慎，详情参阅基金合同

聚焦金融地产板块

低估值+政策宽松

华泰柏瑞新金融地产A（005576）

近一年收益率 截止：2023-05-31 投资需谨慎，详情参阅基金合同

债券打底，权益增强

低波抗跌 配置优选

华泰柏瑞信用增利A类（164606）

近一年收益率 截止：2023-05-31 投资需谨慎，详情参阅基金合同
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) 2023-05-31 1.922 2.469 -0.52% 3.17% -0.77% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
华泰柏瑞量化绝对收益 (001073) 2023-05-31 1.0237 1.2511 -0.02% 2.66% 0.92% 1.5%0折起
华泰柏瑞量化驱动A (001074) 2023-05-31 1.3079 1.3079 -0.66% 0.72% -3.35% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
华泰柏瑞量化创优 (004394) 2023-05-31 1.5023 1.5023 -1.09% -9.18% -12.11% 1.5%0折起
华泰柏瑞量化阿尔法A (005055) 2023-05-31 1.3336 1.3336 -0.65% -0.85% -4.91% 1.5%0折起
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% 1.5%0折起
华泰柏瑞量化明选A (006942) 2023-05-31 1.3760 1.3760 -0.66% 0.08% -3.46% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
华泰柏瑞量化创享C (010138) 2023-05-31 0.7650 0.7650 -0.93% -4.23% -10.05% 0
华泰柏瑞积极优选A (001097) 2023-05-31 1.1150 1.1150 0.27% 8.04% 16.39% 1.5%0折起
华泰柏瑞积极优选C (016283) 2023-05-31 1.110 1.110 0.27% 7.77% -- 0
华泰柏瑞盛世中国 (460001) 2023-05-31 0.4312 3.8527 -0.05% -17.82% -18.13% 1.5%0折起
华泰柏瑞积极成长A (460002) 2023-05-31 1.1375 1.7911 0.16% -3.79% -0.85% 1.5%0折起
华泰柏瑞价值增长A (460005) 2023-05-31 2.7850 4.7834 -0.62% -7.37% -23.30% 1.5%0折起
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% 1.5%0折起
华泰柏瑞创新升级A (000566) 2023-05-31 2.724 3.939 0.33% -3.78% -7.09% 1.5%0折起
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% 1.5%0折起 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% 1.5%0折起
华泰柏瑞健康生活 (001398) 2023-05-31 1.309 1.309 -0.76% -8.91% -19.00% 1.5%0折起
华泰柏瑞激励动力A (001815) 2023-05-31 1.959 2.500 0.51% 8.05% -6.18% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起 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% 1.5%0折起
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% 1.5%0折起 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% 0.3%0折起 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% 1.5%0折起 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% 1.5%0折起 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% 1.5%0折起 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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起 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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起 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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% 1.5%0折起
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% -- 1.5%0折起
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% -- 1.5%0折起
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% -- 1.5%0折起
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% -- 1.5%0折起
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% ---- 1.5%0折起
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% ---- 1.5%0折起
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% -- 1.5%0折起
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 -- ---- 1.5%0折起
华泰柏瑞轮动精选C (017607) 2023-05-26 0.9788 0.9788 -- ---- 0
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% 1.2%0折起 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% 1.0%0折起
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% 1.0%0折起 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% 1.2%0折起 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% 1.2%0折起 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% 1.0%0折起
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% 1.0%0折起
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% 1.2%0折起
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% 1.2%0折起 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% 1.2%0折起 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% -- 1.2%0折起 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% 1.5%0折起
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% ---- 1.5%0折起
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% ---- 1.2%0折起 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
华泰柏瑞稳本增利A类 (519519) 2023-05-31 1.0664 1.7200 0.02% 2.35% 7.89% 0.8%0折起
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% 0.8%0折起
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% 0.8%0折起 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% 0.8%0折起 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% 0.8%0折起
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% 0.8%0折起
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% 0.8%0折起
华泰柏瑞锦瑞债券A (008524) 2023-05-31 1.0799 1.0799 -0.10% 0.95% 1.30% 0.8%0折起
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% 0.8%0折起
华泰柏瑞鸿利中短债A (009093) 2023-05-31 1.0805 1.0805 0.01% 1.52% 2.64% 0.35%0折起 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% 0.8%0折起
华泰柏瑞锦元债券 (013494) 2023-05-31 1.0218 1.0498 0.01% 2.35% 2.90% 0.35%0折起 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% 0.2%0折起
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% 0.2%0折起
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% -- 0.80%0折起
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) --1.00001.0000------ 0
华泰柏瑞亚洲领导 (460010) 2023-05-30 0.804 0.804 -0.62% -14.65% -14.47% 1.6%0折起
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) 2023-05-31 0.4951 1.8420% 每日限额500万
华泰柏瑞货币B (460106) 2023-05-31 0.5608 2.0870% 每日限额500万
华泰柏瑞天添宝A (003246) 2023-05-31 0.5481 1.9950% 每日限额1000万
华泰柏瑞天添宝B (003871) 2023-05-31 0.6123 2.2400% 每日限额1000万
华泰柏瑞交易货币C (012841) 2023-05-31 0.6188 2.1730% 每日限额500万
华泰柏瑞交易货币D (017930) 2023-05-31 0.6573 2.3170% 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 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