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
| 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) | 2022-09-30 | 1.865 | 2.412 | -0.85% | -14.61% | -13.58% | |||
| 华泰柏瑞量化先行C (010246) | 2022-09-30 | 1.833 | 1.833 | -0.87% | -15.10% | -14.47% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2022-09-30 | 1.406 | 2.574 | -0.78% | -16.61% | -15.20% | |||
| 华泰柏瑞量化增强C (010234) | 2022-09-30 | 1.385 | 1.385 | -0.79% | -17.12% | -15.86% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2022-09-30 | 1.5049 | 1.9468 | -0.66% | -16.37% | -15.27% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2022-09-30 | 1.1226 | 1.2430 | -0.12% | 0.97% | 0.20% | |||
| 华泰柏瑞量化驱动A (001074) | 2022-09-30 | 1.2998 | 1.2998 | -0.74% | -16.82% | -16.89% | |||
| 华泰柏瑞量化驱动C (006531) | 2022-09-30 | 1.2964 | 1.2964 | -0.74% | -16.97% | -17.10% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2022-09-30 | 1.3657 | 1.5560 | -1.12% | -15.02% | -13.67% | |||
| 华泰柏瑞量化智慧C (006104) | 2022-09-30 | 1.4288 | 1.5784 | -1.11% | -15.17% | -13.88% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2022-09-30 | 1.2535 | 1.2535 | -0.23% | 2.93% | 1.33% | |||
| 华泰柏瑞量化创优 (004394) | 2022-09-30 | 1.6440 | 1.6440 | -1.96% | -25.94% | -25.31% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2022-09-30 | 1.3687 | 1.3687 | -0.76% | -14.43% | -11.94% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2022-09-30 | 1.3740 | 1.3740 | -0.77% | -14.58% | -12.15% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2022-09-30 | 0.8554 | 0.8554 | 0.29% | -12.54% | -16.51% | |||
| 华泰柏瑞量化明选A (006942) | 2022-09-30 | 1.3869 | 1.3869 | -0.74% | -16.30% | -15.65% | |||
| 华泰柏瑞量化明选C (006943) | 2022-09-30 | 1.3695 | 1.3695 | -0.74% | -16.45% | -15.86% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2022-09-30 | 0.8689 | 0.8689 | -2.34% | -24.21% | -23.26% | |||
| 华泰柏瑞量化创盈C (010304) | 2022-09-30 | 0.8559 | 0.8559 | -2.34% | -24.66% | -23.87% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2022-09-30 | 0.8267 | 0.8267 | -2.26% | -22.57% | -21.07% | |||
| 华泰柏瑞量化创享C (010138) | 2022-09-30 | 0.8181 | 0.8181 | -2.25% | -22.91% | -21.54% | 0 | ||
| 华泰柏瑞港股通量化精选A (015338) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞港股通量化精选C (015339) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞积极优选A (001097) | 2022-09-30 | 1.0150 | 1.0150 | -2.96% | -13.17% | -3.88% | |||
| 华泰柏瑞积极优选C (016283) | 2022-09-30 | 1.014 | 1.014 | -2.97% | -- | -- | 0 | ||
| 华泰柏瑞盛世中国 (460001) | 2022-09-30 | 0.5285 | 4.0853 | -3.35% | -13.35% | -18.14% | |||
| 华泰柏瑞积极成长A (460002) | 2022-09-30 | 1.1552 | 1.8088 | -2.14% | -21.20% | -14.89% | |||
| 华泰柏瑞价值增长A (460005) | 2022-09-30 | 3.3208 | 5.3192 | -2.55% | -27.02% | -33.55% | |||
| 华泰柏瑞价值增长C (010037) | 2022-09-30 | 3.1505 | 4.1057 | -2.55% | -27.46% | -34.08% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2022-09-30 | 2.906 | 2.906 | -2.15% | -24.30% | -18.83% | |||
| 华泰柏瑞创新升级A (000566) | 2022-09-30 | 2.801 | 4.016 | -2.84% | -20.09% | -16.74% | |||
| 华泰柏瑞创新升级C (010028) | 2022-09-30 | 2.681 | 3.268 | -2.86% | -20.56% | -17.38% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2022-09-30 | 2.865 | 2.865 | -2.88% | -19.36% | -15.71% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2022-09-30 | 1.895 | 1.895 | -0.68% | -35.48% | -42.30% | |||
| 华泰柏瑞健康生活 (001398) | 2022-09-30 | 1.512 | 1.512 | -2.14% | -22.82% | -16.92% | |||
| 华泰柏瑞激励动力A (001815) | 2022-09-30 | 1.935 | 2.476 | -2.32% | -27.70% | -35.71% | |||
| 华泰柏瑞激励动力C (002082) | 2022-09-30 | 2.136 | 2.728 | -2.33% | -27.78% | -35.82% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2022-09-30 | 1.3325 | 1.3325 | 1.10% | -39.86% | -45.00% | |||
| 华泰柏瑞多策略A (003175) | 2022-09-30 | 2.0348 | 2.0348 | 0.25% | 8.78% | 14.56% | 5,000,000 | ||
| 华泰柏瑞多策略C (015450) | 2022-09-30 | 2.0320 | 2.0320 | 0.25% | -- | -- | 0 | 5,000,000 | |
| 华泰柏瑞生物医药A (004905) | 2022-09-30 | 2.1927 | 2.1927 | -0.85% | -24.98% | -33.40% | |||
| 华泰柏瑞生物医药C (010031) | 2022-09-30 | 2.1567 | 2.1567 | -0.86% | -25.44% | -33.93% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2022-09-30 | 1.8401 | 1.8401 | 0.23% | 8.38% | 14.23% | 每日500万 | ||
| 华泰柏瑞富利混合C (014597) | 2022-09-30 | 1.8291 | 1.8291 | 0.22% | 7.74% | -- | 0 | 每日500万 | |
| 华泰柏瑞新利混合A (001247) | 2022-09-30 | 1.4717 | 1.6625 | 0.03% | 4.60% | 6.99% | 每日限额100万 | ||
| 华泰柏瑞新利混合C (002091) | 2022-09-30 | 1.4622 | 1.6530 | 0.03% | 4.45% | 6.77% | 0 | 每日限额100万 | |
| 华泰柏瑞精选回报 (001524) | 2022-09-30 | 1.1885 | 1.3261 | -0.29% | -2.96% | -2.13% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2022-09-30 | 1.3597 | 1.5277 | 0.04% | 4.30% | 6.96% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2022-09-30 | 1.3476 | 1.5156 | 0.03% | 4.03% | 6.61% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2022-09-30 | 1.4624 | 1.6241 | 0.06% | 4.51% | 7.09% | 每日限额100万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2022-09-30 | 1.4859 | 1.6476 | 0.06% | 4.32% | 6.82% | 0 | 每日限额100万 | |
| 华泰柏瑞新兴产业A (005409) | 2022-09-30 | 1.8499 | 1.8499 | -1.36% | -26.16% | -20.62% | |||
| 华泰柏瑞新兴产业C (010032) | 2022-09-30 | 1.8193 | 1.8193 | -1.36% | -26.61% | -21.25% | 0 | ||
| 华泰柏瑞新金融地产A (005576) | 2022-09-30 | 1.1526 | 1.1526 | 0.87% | 6.44% | 2.11% | |||
| 华泰柏瑞新金融地产C (016374) | 2022-09-30 | 1.1520 | 1.1520 | 0.87% | -- | -- | 0 | ||
| 华泰柏瑞医疗健康A (005805) | 2022-09-30 | 2.0794 | 2.0794 | -1.29% | -25.87% | -34.51% | |||
| 华泰柏瑞医疗健康C (011453) | 2022-09-30 | 2.0653 | 2.0653 | -1.29% | -26.09% | -34.76% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2022-09-30 | 2.5784 | 2.5784 | -3.83% | -15.02% | -16.92% | |||
| 华泰柏瑞基本面智选C (007307) | 2022-09-30 | 2.5464 | 2.5464 | -3.83% | -15.18% | -17.13% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2022-09-30 | 1.5353 | 1.5353 | -2.82% | -19.42% | -16.10% | |||
| 华泰柏瑞研究精选C (010291) | 2022-09-30 | 1.5202 | 1.5202 | -2.83% | -19.72% | -16.51% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2022-09-30 | 1.5271 | 1.5271 | -2.86% | -19.38% | -15.12% | |||
| 华泰柏瑞景气回报C (008374) | 2022-09-30 | 1.5165 | 1.5165 | -2.86% | -19.54% | -15.34% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2022-09-30 | 1.0255 | 1.0255 | -0.87% | -34.94% | -41.66% | |||
| 华泰柏瑞质量成长C (011452) | 2022-09-30 | 1.0191 | 1.0191 | -0.87% | -35.14% | -41.89% | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2022-09-30 | 1.0978 | 1.0978 | -3.20% | -13.77% | -13.93% | |||
| 华泰柏瑞行业精选C (008527) | 2022-09-30 | 1.0911 | 1.0911 | -3.20% | -13.93% | -14.14% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2022-09-30 | 1.0940 | 1.0940 | -2.89% | -19.88% | -16.39% | |||
| 华泰柏瑞景气优选C (011454) | 2022-09-30 | 1.0874 | 1.0874 | -2.88% | -20.11% | -16.73% | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2022-09-30 | 0.7729 | 0.7729 | -2.09% | -20.76% | -29.77% | |||
| 华泰柏瑞品质优选C (009991) | 2022-09-30 | 0.7649 | 0.7649 | -2.09% | -21.05% | -30.11% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2022-09-30 | 1.0035 | 1.0796 | -0.28% | -2.07% | -0.36% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2022-09-30 | 0.9954 | 1.0712 | -0.28% | -2.36% | -0.75% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2022-09-30 | 0.8226 | 0.8226 | -2.41% | -25.02% | -31.28% | |||
| 华泰柏瑞优势领航C (010123) | 2022-09-30 | 0.8095 | 0.8095 | -2.40% | -25.47% | -31.82% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2022-09-30 | 1.0260 | 1.0260 | -3.68% | -15.76% | -19.73% | |||
| 华泰柏瑞成长智选C (010346) | 2022-09-30 | 1.0166 | 1.0166 | -3.68% | -16.07% | -20.13% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2022-09-30 | 0.5116 | 0.5116 | -2.46% | -37.70% | -44.20% | |||
| 华泰柏瑞质量领先C (010609) | 2022-09-30 | 0.5047 | 0.5047 | -2.45% | -38.07% | -44.65% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2022-09-30 | 0.6758 | 0.6758 | -2.03% | -22.51% | -29.41% | |||
| 华泰柏瑞品质成长C (011358) | 2022-09-30 | 0.6705 | 0.6705 | -2.03% | -22.80% | -29.76% | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2022-09-30 | 0.6839 | 0.6839 | -0.86% | -34.75% | -41.32% | |||
| 华泰柏瑞质量精选C (010416) | 2022-09-30 | 0.6788 | 0.6788 | -0.85% | -35.00% | -41.61% | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2022-09-30 | 0.5317 | 0.5317 | 1.16% | -41.13% | -46.71% | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-09-30 | 0.5273 | 0.5273 | 1.17% | -41.38% | -47.02% | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2022-09-30 | 0.8248 | 0.8248 | -2.15% | -23.03% | -17.50% | |||
| 华泰柏瑞行业严选C (011112) | 2022-09-30 | 0.8184 | 0.8184 | -2.14% | -23.38% | -17.99% | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2022-09-30 | 0.7891 | 0.7891 | -3.54% | -17.77% | -21.86% | |||
| 华泰柏瑞远见智选C (012749) | 2022-09-30 | 0.7854 | 0.7854 | -3.55% | -18.02% | -22.18% | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2022-09-30 | 0.7658 | 0.7658 | -1.26% | -24.81% | -23.39% | |||
| 华泰柏瑞景气成长C (011749) | 2022-09-30 | 0.7594 | 0.7594 | -1.27% | -25.26% | -24.01% | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2022-09-30 | 1.0502 | 1.0502 | 0.04% | 4.32% | -- | 每日限额10万元 | ||
| 华泰柏瑞恒利混合C (012954) | 2022-09-30 | 1.0479 | 1.0479 | 0.04% | 4.15% | -- | 0 | 每日限额10万元 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-09-30 | 0.8863 | 0.8863 | -2.83% | -- | -- | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-09-30 | 0.8837 | 0.8837 | -2.84% | -- | -- | 0 | ||
| 华泰柏瑞聚优智选一年持有A (014131) | 2022-09-30 | 0.9329 | 0.9329 | -3.54% | -- | -- | |||
| 华泰柏瑞聚优智选一年持有C (014132) | 2022-09-30 | 0.9284 | 0.9284 | -3.54% | -- | -- | 0 | ||
| 华泰柏瑞匠心汇选A (013847) | 2022-09-30 | 0.9421 | 0.9421 | -2.86% | -- | -- | |||
| 华泰柏瑞匠心汇选C (013848) | 2022-09-30 | 0.9393 | 0.9393 | -2.86% | -- | -- | 0 | ||
| 华泰柏瑞恒悦混合A (014577) | 2022-09-30 | 1.0395 | 1.0395 | 0.00% | -- | -- | |||
| 华泰柏瑞恒悦混合C (014578) | 2022-09-30 | 1.0385 | 1.0385 | -0.01% | -- | -- | 0 | ||
| 华泰柏瑞匠心臻选A (014792) | 2022-09-30 | 0.9259 | 0.9259 | -2.20% | -- | -- | |||
| 华泰柏瑞匠心臻选C (014793) | 2022-09-30 | 0.9242 | 0.9242 | -2.20% | -- | -- | 0 | ||
| 华泰柏瑞恒泽混合A (014579) | 2022-09-30 | 1.0117 | 1.0117 | 0.06% | -- | -- | |||
| 华泰柏瑞恒泽混合C (014580) | 2022-09-30 | 1.0111 | 1.0111 | 0.06% | -- | -- | 0 | ||
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2022-09-30 | 1.0051 | 1.0051 | 0.01% | -- | -- | 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) | 2022-09-30 | 0.8802 | 0.8802 | -- | -- | -- | |||
| 华泰柏瑞低碳经济智选C (015101) | 2022-09-30 | 0.8795 | 0.8795 | -- | -- | -- | 0 | ||
| 华泰柏瑞景气驱动A (015970) | 2022-09-30 | 0.9999 | 0.9999 | -- | -- | -- | 0 | ||
| 华泰柏瑞景气驱动C (015971) | 2022-09-30 | 0.9999 | 0.9999 | -- | -- | -- | 0 | ||
| 华泰柏瑞行业优选六个月A (016632) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞行业优选六个月C (016653) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2022-09-30 | 2.9557 | 2.6065 | 0.75% | 5.78% | -1.49% | -- | ||
| 红利ETF联接A (012761) | 2022-09-30 | 1.0469 | 1.0469 | 0.71% | 3.93% | -- | |||
| 红利ETF联接C (012762) | 2022-09-30 | 1.0459 | 1.0459 | 0.70% | 3.85% | -- | 0 | ||
| 中小盘ETF (510220) | 2022-09-30 | 5.1563 | 1.4199 | -0.79% | -16.96% | -15.14% | -- | ||
| 中小盘ETF联接 (460220) | 2022-09-30 | 1.3264 | 1.3264 | -0.76% | -16.30% | -14.85% | |||
| 300ETF (510300) | 2022-09-30 | 3.8679 | 1.6336 | -0.58% | -21.69% | -20.53% | -- | ||
| 300ETF联接A (460300) | 2022-09-30 | 0.9092 | 1.8222 | -0.50% | -20.54% | -19.78% | |||
| 300ETF联接C (006131) | 2022-09-30 | 0.8984 | 1.7314 | -0.51% | -20.69% | -19.99% | 0 | ||
| 中证500ETF (512510) | 2022-09-30 | 1.5022 | 0.7588 | -1.01% | -19.81% | -16.23% | -- | ||
| 中证500ETF联接A (001214) | 2022-09-30 | 0.7360 | 0.7360 | -0.94% | -18.85% | -15.44% | |||
| 中证500ETF联接C (006087) | 2022-09-30 | 0.7366 | 0.7366 | -0.94% | -19.00% | -15.65% | 0 | ||
| MSCIETF (512520) | 2022-09-30 | 1.1264 | 1.4564 | -0.62% | -19.32% | -17.21% | -- | ||
| MSCIETF联接A (006286) | 2022-09-30 | 1.2690 | 1.6630 | -0.58% | -18.11% | -16.02% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2022-09-30 | 1.2489 | 1.6429 | -0.58% | -18.27% | -16.24% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2022-09-30 | 0.8350 | 1.6700 | 0.42% | 4.98% | 0.81% | 0 | ||
| 红利低波动ETF联接A (007466) | 2022-09-30 | 1.4591 | 1.4591 | 0.39% | 5.17% | 1.10% | |||
| 红利低波动ETF联接C (007467) | 2022-09-30 | 1.4453 | 1.4453 | 0.39% | 4.97% | 0.85% | 0 | ||
| 科技100ETF (515580) | 2022-09-30 | 0.6958 | 1.3916 | -0.88% | -28.59% | -21.85% | 0 | ||
| 科技100ETF联接A (008399) | 2022-09-30 | 1.1459 | 1.2134 | -0.83% | -27.21% | -20.92% | |||
| 科技100ETF联接C (008400) | 2022-09-30 | 1.1381 | 1.2056 | -0.84% | -27.35% | -21.11% | 0 | ||
| 科创板ETF (588090) | 2022-09-30 | 0.9744 | 0.6804 | -2.30% | -32.84% | -31.48% | 0 | ||
| 科创板ETF联接A (011610) | 2022-09-30 | 0.7502 | 0.7502 | -2.16% | -31.05% | -29.82% | |||
| 科创板ETF联接C (011611) | 2022-09-30 | 0.7473 | 0.7473 | -2.16% | -31.18% | -29.98% | 0 | ||
| 光伏ETF (515790) | 2022-09-30 | 1.4744 | 1.4744 | -3.10% | -13.66% | -12.76% | 0 | ||
| 光伏ETF联接A (012679) | 2022-09-30 | 0.8510 | 0.8510 | -2.93% | -13.95% | -12.17% | |||
| 光伏ETF联接C (012680) | 2022-09-30 | 0.8501 | 0.8501 | -2.93% | -14.01% | -12.25% | 0 | ||
| 港股通50ETF (513550) | 2022-09-30 | 0.6993 | 0.6993 | -0.09% | -17.86% | -22.39% | 0 | ||
| 港股通50ETF联接A (012151) | 2022-09-30 | 0.8049 | 0.8049 | -0.09% | -15.65% | -19.49% | |||
| 港股通50ETF联接C (012152) | 2022-09-30 | 0.8041 | 0.8041 | -0.07% | -15.70% | -19.57% | 0 | ||
| 互联网50ETF (517050) | 2022-09-30 | 0.4967 | 0.4967 | -1.13% | -34.93% | -36.85% | 0 | ||
| 智能驾驶ETF (516520) | 2022-09-30 | 0.8462 | 0.8462 | -2.78% | -32.44% | -15.73% | 0 | ||
| 游戏动漫ETF (516770) | 2022-09-30 | 0.6907 | 0.6907 | -0.13% | -37.07% | -21.69% | 0 | ||
| 稀土ETF (516780) | 2022-09-30 | 1.0736 | 1.0736 | -2.03% | -24.84% | -18.21% | 0 | ||
| 稀土ETF联接A (014331) | 2022-09-30 | 0.7643 | 0.7643 | -1.86% | -22.69% | -- | |||
| 稀土ETF联接C (014332) | 2022-09-30 | 0.7628 | 0.7628 | -1.87% | -22.83% | -- | 0 | ||
| 中证1000ETF (516300) | 2022-09-30 | 0.9769 | 0.9769 | -1.65% | -22.89% | -16.35% | 0 | ||
| 物联网ETF (516330) | 2022-09-30 | 0.8125 | 0.8125 | -1.61% | -35.11% | -27.91% | 0 | ||
| 恒生科技ETF (513130) | 2022-09-30 | 0.4673 | 0.4673 | -1.14% | -33.01% | -38.85% | 0 | ||
| 恒生科技ETF联接A (015310) | 2022-09-30 | 0.8705 | 0.8705 | -1.02% | -- | -- | 0 | ||
| 恒生科技ETF联接C (015311) | 2022-09-30 | 0.8702 | 0.8702 | -1.02% | -- | -- | 0 | ||
| 漂亮50ETF (561500) | 2022-09-30 | 0.6998 | 0.6998 | -0.33% | -21.98% | -19.45% | 0 | ||
| 沪港深创新药ETF (517120) | 2022-09-30 | 0.5400 | 0.5400 | -0.44% | -31.96% | -40.61% | 0 | ||
| 保健ETF (516790) | 2022-09-30 | 0.7296 | 0.7296 | -0.10% | -23.79% | -27.41% | 0 | ||
| 创科技ETF (159773) | 2022-09-30 | 0.7049 | 0.7049 | -1.27% | -32.32% | -29.45% | 0 | ||
| 品牌消费ETF (517880) | 2022-09-30 | 0.7648 | 0.7648 | -1.00% | -23.52% | -- | 0 | ||
| 沪港深云计算ETF (159738) | 2022-09-30 | 0.6730 | 0.6730 | -1.15% | -- | -- | 0 | ||
| 港科技50ETF (513150) | 2022-09-30 | 0.6880 | 0.6880 | -1.70% | -- | -- | 0 | ||
| 500指增ETF (561550) | 2022-09-30 | 0.8481 | 0.8481 | -1.04% | -15.11% | -- | 0 | ||
| 港股红利ETF (513530) | 2022-09-30 | 0.8956 | 0.8956 | 1.28% | -- | -- | 0 | ||
| 中证500增强A (014305) | 2022-09-30 | 0.9992 | 0.9992 | -0.34% | -- | -- | |||
| 中证500增强C (014306) | 2022-09-30 | 0.9975 | 0.9975 | -0.34% | -- | -- | 0 | ||
| 电力ETF (561560) | 2022-09-30 | 1.0085 | 1.0085 | -0.06% | -- | -- | 0 | ||
| 中医药ETF (561510) | 2022-09-30 | 0.9454 | 0.9454 | 1.37% | -- | -- | 0 | ||
| 疫苗ETF (159646) | 2022-09-30 | 0.8792 | 0.8792 | -0.11% | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2022-09-30 | 1.1074 | 1.6995 | 0.00% | 4.39% | 11.71% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2022-09-30 | 1.1015 | 1.6459 | 0.00% | 4.16% | 11.36% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2022-09-30 | 1.3717 | 1.5652 | -0.01% | 4.53% | 10.35% | |||
| 华泰柏瑞信用增利B类 (013788) | 2022-09-30 | 1.3724 | 1.3724 | -0.01% | 4.53% | -- | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2022-09-30 | 1.1614 | 1.5404 | 0.02% | 2.39% | 3.46% | 每日100万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2022-09-30 | 1.1527 | 1.4883 | 0.02% | 2.08% | 3.04% | 0 | 每日100万 | |
| 华泰柏瑞季季红债券A类 (000186) | 2022-09-30 | 1.0772 | 1.4918 | -0.03% | 3.27% | 4.77% | 每日限额1000万 | ||
| 华泰柏瑞季季红债券C类 (015370) | 2022-09-30 | 1.0762 | 1.0874 | -0.03% | 2.49% | 2.49% | 0 | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-09-30 | 1.1192 | 1.5318 | -0.03% | 3.41% | 5.10% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-09-30 | 1.1085 | 1.4900 | -0.03% | 3.12% | 4.68% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2022-09-30 | 1.0078 | 1.0869 | 0.01% | 1.92% | 2.88% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-09-30 | 1.0298 | 1.1209 | -0.04% | 4.45% | 5.97% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-09-30 | 1.0133 | 1.0672 | 0.00% | 2.00% | 2.61% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2022-09-30 | 1.0794 | 1.0794 | -0.40% | -1.09% | 3.72% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2022-09-30 | 1.0677 | 1.0677 | -0.41% | -1.39% | 3.30% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2022-09-30 | 1.0211 | 1.0717 | 0.00% | 2.25% | 3.22% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2022-09-30 | 1.0606 | 1.0606 | 0.01% | 2.55% | 3.56% | 每日限额100万 | ||
| 华泰柏瑞鸿利中短债C (009094) | 2022-09-30 | 1.0534 | 1.0534 | 0.01% | 2.46% | 3.44% | 0 | 每日限额100万 | |
| 华泰柏瑞鸿利中短债E (009095) | 2022-09-30 | 1.0606 | 1.0606 | 0.01% | 2.55% | 3.56% | 0 | 每日限额100万 | |
| 华泰柏瑞锦乾债券 (009953) | 2022-09-30 | 1.0798 | 1.1018 | 0.01% | 2.38% | 3.35% | |||
| 华泰柏瑞锦元债券 (013494) | 2022-09-30 | 1.0356 | 1.0356 | -0.03% | 2.91% | -- | |||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2022-09-30 | 1.0201 | 1.0201 | 0.00% | -- | -- | |||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2022-09-30 | 1.0190 | 1.0190 | 0.00% | -- | -- | 0 | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2022-09-30 | 1.0108 | 1.0108 | 0.01% | -- | -- | |||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2022-09-30 | 1.0102 | 1.0102 | 0.01% | -- | -- | 0 | ||
| 华泰柏瑞益兴三个月定开债券 (014959) | 2022-09-30 | 1.0021 | 1.0021 | -- | -- | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2022-09-29 | 0.817 | 0.817 | -3.08% | -43.30% | -48.65% | |||
| 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) | 2022-09-30 | 0.3788 | 1.3590% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2022-09-30 | 0.4449 | 1.6010% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2022-09-30 | 0.4412 | 2.3070% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2022-09-30 | 0.5091 | 2.5550% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2022-09-30 | 0.8253 | 2.3420% | 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) | 2022-09-30 | 0.7961 | 2.2400% | ||||||
| 华泰柏瑞交易货币B (002469) | 2022-09-30 | 0.8620 | 2.4850% | 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 | 2022-09-30 | 1.865 | 2.412 | -0.85% | -14.61% | -13.58% | |
| 华泰柏瑞量化先行C | 010246 | 2022-09-30 | 1.833 | 1.833 | -0.87% | -15.10% | -14.47% | |
| 华泰柏瑞量化增强A | 000172 | 2022-09-30 | 1.406 | 2.574 | -0.78% | -16.61% | -15.20% | |
| 华泰柏瑞量化增强C | 010234 | 2022-09-30 | 1.385 | 1.385 | -0.79% | -17.12% | -15.86% | |
| 华泰柏瑞量化优选 | 000877 | 2022-09-30 | 1.5049 | 1.9468 | -0.66% | -16.37% | -15.27% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2022-09-30 | 1.1226 | 1.2430 | -0.12% | 0.97% | 0.20% | |
| 华泰柏瑞量化驱动A | 001074 | 2022-09-30 | 1.2998 | 1.2998 | -0.74% | -16.82% | -16.89% | |
| 华泰柏瑞量化驱动C | 006531 | 2022-09-30 | 1.2964 | 1.2964 | -0.74% | -16.97% | -17.10% | |
| 华泰柏瑞量化智慧A | 001244 | 2022-09-30 | 1.3657 | 1.5560 | -1.12% | -15.02% | -13.67% | |
| 华泰柏瑞量化智慧C | 006104 | 2022-09-30 | 1.4288 | 1.5784 | -1.11% | -15.17% | -13.88% | |
| 华泰柏瑞量化对冲 | 002804 | 2022-09-30 | 1.2535 | 1.2535 | -0.23% | 2.93% | 1.33% | |
| 华泰柏瑞量化创优 | 004394 | 2022-09-30 | 1.6440 | 1.6440 | -1.96% | -25.94% | -25.31% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2022-09-30 | 1.3687 | 1.3687 | -0.76% | -14.43% | -11.94% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2022-09-30 | 1.3740 | 1.3740 | -0.77% | -14.58% | -12.15% | |
| 华泰柏瑞港股通量化 | 005269 | 2022-09-30 | 0.8554 | 0.8554 | 0.29% | -12.54% | -16.51% | |
| 华泰柏瑞量化明选A | 006942 | 2022-09-30 | 1.3869 | 1.3869 | -0.74% | -16.30% | -15.65% | |
| 华泰柏瑞量化明选C | 006943 | 2022-09-30 | 1.3695 | 1.3695 | -0.74% | -16.45% | -15.86% | |
| 华泰柏瑞量化创盈A | 010303 | 2022-09-30 | 0.8689 | 0.8689 | -2.34% | -24.21% | -23.26% | |
| 华泰柏瑞量化创盈C | 010304 | 2022-09-30 | 0.8559 | 0.8559 | -2.34% | -24.66% | -23.87% | |
| 华泰柏瑞量化创享A | 010137 | 2022-09-30 | 0.8267 | 0.8267 | -2.26% | -22.57% | -21.07% | |
| 华泰柏瑞量化创享C | 010138 | 2022-09-30 | 0.8181 | 0.8181 | -2.25% | -22.91% | -21.54% | |
| 华泰柏瑞港股通量化精选A | 015338 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞港股通量化精选C | 015339 | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选A | 001097 | 2022-09-30 | 1.0150 | 1.0150 | -2.96% | -13.17% | -3.88% | |
| 华泰柏瑞积极优选C | 016283 | 2022-09-30 | 1.014 | 1.014 | -2.97% | -- | -- |
| 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 | 2022-09-30 | 0.5285 | 4.0853 | -3.35% | -13.35% | -18.14% | |
| 华泰柏瑞积极成长A | 460002 | 2022-09-30 | 1.1552 | 1.8088 | -2.14% | -21.20% | -14.89% | |
| 华泰柏瑞价值增长A | 460005 | 2022-09-30 | 3.3208 | 5.3192 | -2.55% | -27.02% | -33.55% | |
| 华泰柏瑞价值增长C | 010037 | 2022-09-30 | 3.1505 | 4.1057 | -2.55% | -27.46% | -34.08% | |
| 华泰柏瑞行业领先 | 460007 | 2022-09-30 | 2.906 | 2.906 | -2.15% | -24.30% | -18.83% | |
| 华泰柏瑞创新升级A | 000566 | 2022-09-30 | 2.801 | 4.016 | -2.84% | -20.09% | -16.74% | |
| 华泰柏瑞创新升级C | 010028 | 2022-09-30 | 2.681 | 3.268 | -2.86% | -20.56% | -17.38% | |
| 华泰柏瑞创新动力 | 000967 | 2022-09-30 | 2.865 | 2.865 | -2.88% | -19.36% | -15.71% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2022-09-30 | 1.895 | 1.895 | -0.68% | -35.48% | -42.30% | |
| 华泰柏瑞健康生活 | 001398 | 2022-09-30 | 1.512 | 1.512 | -2.14% | -22.82% | -16.92% | |
| 华泰柏瑞激励动力A | 001815 | 2022-09-30 | 1.935 | 2.476 | -2.32% | -27.70% | -35.71% | |
| 华泰柏瑞激励动力C | 002082 | 2022-09-30 | 2.136 | 2.728 | -2.33% | -27.78% | -35.82% | |
| 华泰柏瑞沪港深 | 003413 | 2022-09-30 | 1.3325 | 1.3325 | 1.10% | -39.86% | -45.00% | |
| 华泰柏瑞多策略A | 003175 | 2022-09-30 | 2.0348 | 2.0348 | 0.25% | 8.78% | 14.56% | 5,000,000 |
| 华泰柏瑞多策略C | 015450 | 2022-09-30 | 2.0320 | 2.0320 | 0.25% | -- | -- | 5,000,000 |
| 华泰柏瑞生物医药A | 004905 | 2022-09-30 | 2.1927 | 2.1927 | -0.85% | -24.98% | -33.40% | |
| 华泰柏瑞生物医药C | 010031 | 2022-09-30 | 2.1567 | 2.1567 | -0.86% | -25.44% | -33.93% | |
| 华泰柏瑞富利混合A | 004475 | 2022-09-30 | 1.8401 | 1.8401 | 0.23% | 8.38% | 14.23% | 每日500万 |
| 华泰柏瑞富利混合C | 014597 | 2022-09-30 | 1.8291 | 1.8291 | 0.22% | 7.74% | -- | 每日500万 |
| 华泰柏瑞新利混合A | 001247 | 2022-09-30 | 1.4717 | 1.6625 | 0.03% | 4.60% | 6.99% | 每日限额100万 |
| 华泰柏瑞新利混合C | 002091 | 2022-09-30 | 1.4622 | 1.6530 | 0.03% | 4.45% | 6.77% | 每日限额100万 |
| 华泰柏瑞精选回报 | 001524 | 2022-09-30 | 1.1885 | 1.3261 | -0.29% | -2.96% | -2.13% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2022-09-30 | 1.3597 | 1.5277 | 0.04% | 4.30% | 6.96% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2022-09-30 | 1.3476 | 1.5156 | 0.03% | 4.03% | 6.61% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2022-09-30 | 1.4624 | 1.6241 | 0.06% | 4.51% | 7.09% | 每日限额100万 |
| 华泰柏瑞鼎利混合C | 004011 | 2022-09-30 | 1.4859 | 1.6476 | 0.06% | 4.32% | 6.82% | 每日限额100万 |
| 华泰柏瑞新兴产业A | 005409 | 2022-09-30 | 1.8499 | 1.8499 | -1.36% | -26.16% | -20.62% | |
| 华泰柏瑞新兴产业C | 010032 | 2022-09-30 | 1.8193 | 1.8193 | -1.36% | -26.61% | -21.25% | |
| 华泰柏瑞新金融地产A | 005576 | 2022-09-30 | 1.1526 | 1.1526 | 0.87% | 6.44% | 2.11% | |
| 华泰柏瑞新金融地产C | 016374 | 2022-09-30 | 1.1520 | 1.1520 | 0.87% | -- | -- | |
| 华泰柏瑞医疗健康A | 005805 | 2022-09-30 | 2.0794 | 2.0794 | -1.29% | -25.87% | -34.51% | |
| 华泰柏瑞医疗健康C | 011453 | 2022-09-30 | 2.0653 | 2.0653 | -1.29% | -26.09% | -34.76% | |
| 华泰柏瑞基本面智选A | 007306 | 2022-09-30 | 2.5784 | 2.5784 | -3.83% | -15.02% | -16.92% | |
| 华泰柏瑞基本面智选C | 007307 | 2022-09-30 | 2.5464 | 2.5464 | -3.83% | -15.18% | -17.13% | |
| 华泰柏瑞研究精选A | 007968 | 2022-09-30 | 1.5353 | 1.5353 | -2.82% | -19.42% | -16.10% | |
| 华泰柏瑞研究精选C | 010291 | 2022-09-30 | 1.5202 | 1.5202 | -2.83% | -19.72% | -16.51% | |
| 华泰柏瑞景气回报A | 008373 | 2022-09-30 | 1.5271 | 1.5271 | -2.86% | -19.38% | -15.12% | |
| 华泰柏瑞景气回报C | 008374 | 2022-09-30 | 1.5165 | 1.5165 | -2.86% | -19.54% | -15.34% | |
| 华泰柏瑞质量成长A | 008528 | 2022-09-30 | 1.0255 | 1.0255 | -0.87% | -34.94% | -41.66% | |
| 华泰柏瑞质量成长C | 011452 | 2022-09-30 | 1.0191 | 1.0191 | -0.87% | -35.14% | -41.89% | |
| 华泰柏瑞行业精选A | 008526 | 2022-09-30 | 1.0978 | 1.0978 | -3.20% | -13.77% | -13.93% | |
| 华泰柏瑞行业精选C | 008527 | 2022-09-30 | 1.0911 | 1.0911 | -3.20% | -13.93% | -14.14% | |
| 华泰柏瑞景气优选A | 009636 | 2022-09-30 | 1.0940 | 1.0940 | -2.89% | -19.88% | -16.39% | |
| 华泰柏瑞景气优选C | 011454 | 2022-09-30 | 1.0874 | 1.0874 | -2.88% | -20.11% | -16.73% | |
| 华泰柏瑞品质优选A | 009990 | 2022-09-30 | 0.7729 | 0.7729 | -2.09% | -20.76% | -29.77% | |
| 华泰柏瑞品质优选C | 009991 | 2022-09-30 | 0.7649 | 0.7649 | -2.09% | -21.05% | -30.11% | |
| 华泰柏瑞景利混合A | 010060 | 2022-09-30 | 1.0035 | 1.0796 | -0.28% | -2.07% | -0.36% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2022-09-30 | 0.9954 | 1.0712 | -0.28% | -2.36% | -0.75% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2022-09-30 | 0.8226 | 0.8226 | -2.41% | -25.02% | -31.28% | |
| 华泰柏瑞优势领航C | 010123 | 2022-09-30 | 0.8095 | 0.8095 | -2.40% | -25.47% | -31.82% | |
| 华泰柏瑞成长智选A | 010345 | 2022-09-30 | 1.0260 | 1.0260 | -3.68% | -15.76% | -19.73% | |
| 华泰柏瑞成长智选C | 010346 | 2022-09-30 | 1.0166 | 1.0166 | -3.68% | -16.07% | -20.13% | |
| 华泰柏瑞质量领先A | 010608 | 2022-09-30 | 0.5116 | 0.5116 | -2.46% | -37.70% | -44.20% | |
| 华泰柏瑞质量领先C | 010609 | 2022-09-30 | 0.5047 | 0.5047 | -2.45% | -38.07% | -44.65% | |
| 华泰柏瑞品质成长A | 011357 | 2022-09-30 | 0.6758 | 0.6758 | -2.03% | -22.51% | -29.41% | |
| 华泰柏瑞品质成长C | 011358 | 2022-09-30 | 0.6705 | 0.6705 | -2.03% | -22.80% | -29.76% | |
| 华泰柏瑞质量精选A | 010415 | 2022-09-30 | 0.6839 | 0.6839 | -0.86% | -34.75% | -41.32% | |
| 华泰柏瑞质量精选C | 010416 | 2022-09-30 | 0.6788 | 0.6788 | -0.85% | -35.00% | -41.61% | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2022-09-30 | 0.5317 | 0.5317 | 1.16% | -41.13% | -46.71% | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2022-09-30 | 0.5273 | 0.5273 | 1.17% | -41.38% | -47.02% | |
| 华泰柏瑞行业严选A | 011111 | 2022-09-30 | 0.8248 | 0.8248 | -2.15% | -23.03% | -17.50% | |
| 华泰柏瑞行业严选C | 011112 | 2022-09-30 | 0.8184 | 0.8184 | -2.14% | -23.38% | -17.99% | |
| 华泰柏瑞远见智选A | 012748 | 2022-09-30 | 0.7891 | 0.7891 | -3.54% | -17.77% | -21.86% | |
| 华泰柏瑞远见智选C | 012749 | 2022-09-30 | 0.7854 | 0.7854 | -3.55% | -18.02% | -22.18% | |
| 华泰柏瑞景气成长A | 011748 | 2022-09-30 | 0.7658 | 0.7658 | -1.26% | -24.81% | -23.39% | |
| 华泰柏瑞景气成长C | 011749 | 2022-09-30 | 0.7594 | 0.7594 | -1.27% | -25.26% | -24.01% | |
| 华泰柏瑞恒利混合A | 012953 | 2022-09-30 | 1.0502 | 1.0502 | 0.04% | 4.32% | -- | 每日限额10万元 |
| 华泰柏瑞恒利混合C | 012954 | 2022-09-30 | 1.0479 | 1.0479 | 0.04% | 4.15% | -- | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2022-09-30 | 0.8863 | 0.8863 | -2.83% | -- | -- | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2022-09-30 | 0.8837 | 0.8837 | -2.84% | -- | -- | |
| 华泰柏瑞聚优智选一年持有A | 014131 | 2022-09-30 | 0.9329 | 0.9329 | -3.54% | -- | -- | |
| 华泰柏瑞聚优智选一年持有C | 014132 | 2022-09-30 | 0.9284 | 0.9284 | -3.54% | -- | -- | |
| 华泰柏瑞匠心汇选A | 013847 | 2022-09-30 | 0.9421 | 0.9421 | -2.86% | -- | -- | |
| 华泰柏瑞匠心汇选C | 013848 | 2022-09-30 | 0.9393 | 0.9393 | -2.86% | -- | -- | |
| 华泰柏瑞恒悦混合A | 014577 | 2022-09-30 | 1.0395 | 1.0395 | 0.00% | -- | -- | |
| 华泰柏瑞恒悦混合C | 014578 | 2022-09-30 | 1.0385 | 1.0385 | -0.01% | -- | -- | |
| 华泰柏瑞匠心臻选A | 014792 | 2022-09-30 | 0.9259 | 0.9259 | -2.20% | -- | -- | |
| 华泰柏瑞匠心臻选C | 014793 | 2022-09-30 | 0.9242 | 0.9242 | -2.20% | -- | -- | |
| 华泰柏瑞恒泽混合A | 014579 | 2022-09-30 | 1.0117 | 1.0117 | 0.06% | -- | -- | |
| 华泰柏瑞恒泽混合C | 014580 | 2022-09-30 | 1.0111 | 1.0111 | 0.06% | -- | -- | |
| 华泰柏瑞中证同业存单AAA指数7天持有 | 015863 | 2022-09-30 | 1.0051 | 1.0051 | 0.01% | -- | -- | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A | 015100 | 2022-09-30 | 0.8802 | 0.8802 | -- | -- | -- | |
| 华泰柏瑞低碳经济智选C | 015101 | 2022-09-30 | 0.8795 | 0.8795 | -- | -- | -- | |
| 华泰柏瑞景气驱动A | 015970 | 2022-09-30 | 0.9999 | 0.9999 | -- | -- | -- | |
| 华泰柏瑞景气驱动C | 015971 | 2022-09-30 | 0.9999 | 0.9999 | -- | -- | -- | |
| 华泰柏瑞行业优选六个月A | 016632 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞行业优选六个月C | 016653 | -- | 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 | 2022-09-30 | 2.9557 | 2.6065 | 0.75% | 5.78% | -1.49% | |
| 红利ETF联接A | 012761 | 2022-09-30 | 1.0469 | 1.0469 | 0.71% | 3.93% | -- | |
| 红利ETF联接C | 012762 | 2022-09-30 | 1.0459 | 1.0459 | 0.70% | 3.85% | -- | |
| 中小盘ETF | 510220 | 2022-09-30 | 5.1563 | 1.4199 | -0.79% | -16.96% | -15.14% | |
| 中小盘ETF联接 | 460220 | 2022-09-30 | 1.3264 | 1.3264 | -0.76% | -16.30% | -14.85% | |
| 300ETF | 510300 | 2022-09-30 | 3.8679 | 1.6336 | -0.58% | -21.69% | -20.53% | |
| 300ETF联接A | 460300 | 2022-09-30 | 0.9092 | 1.8222 | -0.50% | -20.54% | -19.78% | |
| 300ETF联接C | 006131 | 2022-09-30 | 0.8984 | 1.7314 | -0.51% | -20.69% | -19.99% | |
| 中证500ETF | 512510 | 2022-09-30 | 1.5022 | 0.7588 | -1.01% | -19.81% | -16.23% | |
| 中证500ETF联接A | 001214 | 2022-09-30 | 0.7360 | 0.7360 | -0.94% | -18.85% | -15.44% | |
| 中证500ETF联接C | 006087 | 2022-09-30 | 0.7366 | 0.7366 | -0.94% | -19.00% | -15.65% | |
| MSCIETF | 512520 | 2022-09-30 | 1.1264 | 1.4564 | -0.62% | -19.32% | -17.21% | |
| MSCIETF联接A | 006286 | 2022-09-30 | 1.2690 | 1.6630 | -0.58% | -18.11% | -16.02% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2022-09-30 | 1.2489 | 1.6429 | -0.58% | -18.27% | -16.24% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2022-09-30 | 0.8350 | 1.6700 | 0.42% | 4.98% | 0.81% | |
| 红利低波动ETF联接A | 007466 | 2022-09-30 | 1.4591 | 1.4591 | 0.39% | 5.17% | 1.10% | |
| 红利低波动ETF联接C | 007467 | 2022-09-30 | 1.4453 | 1.4453 | 0.39% | 4.97% | 0.85% | |
| 科技100ETF | 515580 | 2022-09-30 | 0.6958 | 1.3916 | -0.88% | -28.59% | -21.85% | |
| 科技100ETF联接A | 008399 | 2022-09-30 | 1.1459 | 1.2134 | -0.83% | -27.21% | -20.92% | |
| 科技100ETF联接C | 008400 | 2022-09-30 | 1.1381 | 1.2056 | -0.84% | -27.35% | -21.11% | |
| 科创板ETF | 588090 | 2022-09-30 | 0.9744 | 0.6804 | -2.30% | -32.84% | -31.48% | |
| 科创板ETF联接A | 011610 | 2022-09-30 | 0.7502 | 0.7502 | -2.16% | -31.05% | -29.82% | |
| 科创板ETF联接C | 011611 | 2022-09-30 | 0.7473 | 0.7473 | -2.16% | -31.18% | -29.98% | |
| 光伏ETF | 515790 | 2022-09-30 | 1.4744 | 1.4744 | -3.10% | -13.66% | -12.76% | |
| 光伏ETF联接A | 012679 | 2022-09-30 | 0.8510 | 0.8510 | -2.93% | -13.95% | -12.17% | |
| 光伏ETF联接C | 012680 | 2022-09-30 | 0.8501 | 0.8501 | -2.93% | -14.01% | -12.25% | |
| 港股通50ETF | 513550 | 2022-09-30 | 0.6993 | 0.6993 | -0.09% | -17.86% | -22.39% | |
| 港股通50ETF联接A | 012151 | 2022-09-30 | 0.8049 | 0.8049 | -0.09% | -15.65% | -19.49% | |
| 港股通50ETF联接C | 012152 | 2022-09-30 | 0.8041 | 0.8041 | -0.07% | -15.70% | -19.57% | |
| 互联网50ETF | 517050 | 2022-09-30 | 0.4967 | 0.4967 | -1.13% | -34.93% | -36.85% | |
| 智能驾驶ETF | 516520 | 2022-09-30 | 0.8462 | 0.8462 | -2.78% | -32.44% | -15.73% | |
| 游戏动漫ETF | 516770 | 2022-09-30 | 0.6907 | 0.6907 | -0.13% | -37.07% | -21.69% | |
| 稀土ETF | 516780 | 2022-09-30 | 1.0736 | 1.0736 | -2.03% | -24.84% | -18.21% | |
| 稀土ETF联接A | 014331 | 2022-09-30 | 0.7643 | 0.7643 | -1.86% | -22.69% | -- | |
| 稀土ETF联接C | 014332 | 2022-09-30 | 0.7628 | 0.7628 | -1.87% | -22.83% | -- | |
| 中证1000ETF | 516300 | 2022-09-30 | 0.9769 | 0.9769 | -1.65% | -22.89% | -16.35% | |
| 物联网ETF | 516330 | 2022-09-30 | 0.8125 | 0.8125 | -1.61% | -35.11% | -27.91% | |
| 恒生科技ETF | 513130 | 2022-09-30 | 0.4673 | 0.4673 | -1.14% | -33.01% | -38.85% | |
| 恒生科技ETF联接A | 015310 | 2022-09-30 | 0.8705 | 0.8705 | -1.02% | -- | -- | |
| 恒生科技ETF联接C | 015311 | 2022-09-30 | 0.8702 | 0.8702 | -1.02% | -- | -- | |
| 漂亮50ETF | 561500 | 2022-09-30 | 0.6998 | 0.6998 | -0.33% | -21.98% | -19.45% | |
| 沪港深创新药ETF | 517120 | 2022-09-30 | 0.5400 | 0.5400 | -0.44% | -31.96% | -40.61% | |
| 保健ETF | 516790 | 2022-09-30 | 0.7296 | 0.7296 | -0.10% | -23.79% | -27.41% | |
| 创科技ETF | 159773 | 2022-09-30 | 0.7049 | 0.7049 | -1.27% | -32.32% | -29.45% | |
| 品牌消费ETF | 517880 | 2022-09-30 | 0.7648 | 0.7648 | -1.00% | -23.52% | -- | |
| 沪港深云计算ETF | 159738 | 2022-09-30 | 0.6730 | 0.6730 | -1.15% | -- | -- | |
| 港科技50ETF | 513150 | 2022-09-30 | 0.6880 | 0.6880 | -1.70% | -- | -- | |
| 500指增ETF | 561550 | 2022-09-30 | 0.8481 | 0.8481 | -1.04% | -15.11% | -- | |
| 港股红利ETF | 513530 | 2022-09-30 | 0.8956 | 0.8956 | 1.28% | -- | -- | |
| 中证500增强A | 014305 | 2022-09-30 | 0.9992 | 0.9992 | -0.34% | -- | -- | |
| 中证500增强C | 014306 | 2022-09-30 | 0.9975 | 0.9975 | -0.34% | -- | -- | |
| 电力ETF | 561560 | 2022-09-30 | 1.0085 | 1.0085 | -0.06% | -- | -- | |
| 中医药ETF | 561510 | 2022-09-30 | 0.9454 | 0.9454 | 1.37% | -- | -- | |
| 疫苗ETF | 159646 | 2022-09-30 | 0.8792 | 0.8792 | -0.11% | -- | -- |
| 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 | 2022-09-30 | 1.1074 | 1.6995 | 0.00% | 4.39% | 11.71% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2022-09-30 | 1.1015 | 1.6459 | 0.00% | 4.16% | 11.36% | |
| 华泰柏瑞信用增利A类 | 164606 | 2022-09-30 | 1.3717 | 1.5652 | -0.01% | 4.53% | 10.35% | |
| 华泰柏瑞信用增利B类 | 013788 | 2022-09-30 | 1.3724 | 1.3724 | -0.01% | 4.53% | -- | |
| 华泰柏瑞稳健收益A类 | 460008 | 2022-09-30 | 1.1614 | 1.5404 | 0.02% | 2.39% | 3.46% | 每日100万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2022-09-30 | 1.1527 | 1.4883 | 0.02% | 2.08% | 3.04% | 每日100万 |
| 华泰柏瑞季季红债券A类 | 000186 | 2022-09-30 | 1.0772 | 1.4918 | -0.03% | 3.27% | 4.77% | 每日限额1000万 |
| 华泰柏瑞季季红债券C类 | 015370 | 2022-09-30 | 1.0762 | 1.0874 | -0.03% | 2.49% | 2.49% | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2022-09-30 | 1.1192 | 1.5318 | -0.03% | 3.41% | 5.10% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2022-09-30 | 1.1085 | 1.4900 | -0.03% | 3.12% | 4.68% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2022-09-30 | 1.0078 | 1.0869 | 0.01% | 1.92% | 2.88% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2022-09-30 | 1.0298 | 1.1209 | -0.04% | 4.45% | 5.97% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2022-09-30 | 1.0133 | 1.0672 | 0.00% | 2.00% | 2.61% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2022-09-30 | 1.0794 | 1.0794 | -0.40% | -1.09% | 3.72% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2022-09-30 | 1.0677 | 1.0677 | -0.41% | -1.39% | 3.30% | |
| 华泰柏瑞益商一年定开 | 008650 | 2022-09-30 | 1.0211 | 1.0717 | 0.00% | 2.25% | 3.22% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2022-09-30 | 1.0606 | 1.0606 | 0.01% | 2.55% | 3.56% | 每日限额100万 |
| 华泰柏瑞鸿利中短债C | 009094 | 2022-09-30 | 1.0534 | 1.0534 | 0.01% | 2.46% | 3.44% | 每日限额100万 |
| 华泰柏瑞鸿利中短债E | 009095 | 2022-09-30 | 1.0606 | 1.0606 | 0.01% | 2.55% | 3.56% | 每日限额100万 |
| 华泰柏瑞锦乾债券 | 009953 | 2022-09-30 | 1.0798 | 1.1018 | 0.01% | 2.38% | 3.35% | |
| 华泰柏瑞锦元债券 | 013494 | 2022-09-30 | 1.0356 | 1.0356 | -0.03% | 2.91% | -- | |
| 华泰柏瑞鸿益30天滚动持有短债A | 013827 | 2022-09-30 | 1.0201 | 1.0201 | 0.00% | -- | -- | |
| 华泰柏瑞鸿益30天滚动持有短债C | 013828 | 2022-09-30 | 1.0190 | 1.0190 | 0.00% | -- | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债A | 014252 | 2022-09-30 | 1.0108 | 1.0108 | 0.01% | -- | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债C | 014253 | 2022-09-30 | 1.0102 | 1.0102 | 0.01% | -- | -- | |
| 华泰柏瑞益兴三个月定开债券 | 014959 | 2022-09-30 | 1.0021 | 1.0021 | -- | -- | -- |
| 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 | 2022-09-30 | 0.3788 | 1.3590% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2022-09-30 | 0.4449 | 1.6010% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2022-09-30 | 0.4412 | 2.3070% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2022-09-30 | 0.5091 | 2.5550% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2022-09-30 | 0.8253 | 2.3420% | 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 | 2022-09-30 | 0.7961 | 2.2400% | |
| 华泰柏瑞交易货币B | 002469 | 2022-09-30 | 0.8620 | 2.4850% | 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 | 2022-09-29 | 0.817 | 0.817 | -3.08% | -43.30% | -48.65% |