五星好基
金牛常将沈雪峰亲管
聚焦新能源 布局大消费
C类份额申购0费用
全民健康刚需
掘金超强赛道
双金认证 五星基金
质量、成长与估值相结合
| 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) | 2021-07-30 | 2.0820 | 2.6290 | 0.63% | 13.28% | 12.66% | |||
| 华泰柏瑞量化先行C (010246) | 2021-07-30 | 2.0710 | 2.0710 | 0.63% | 12.80% | -- | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2021-07-30 | 1.6020 | 2.7700 | -0.25% | -1.84% | 4.48% | |||
| 华泰柏瑞量化增强C (010234) | 2021-07-30 | 1.5930 | 1.5930 | -0.25% | -2.27% | -- | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2021-07-30 | 1.7455 | 2.1874 | -0.23% | 0.46% | 7.50% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2021-07-30 | 1.2410 | 1.2410 | 0.04% | 3.30% | -0.01% | |||
| 华泰柏瑞量化驱动A (001074) | 2021-07-30 | 1.5279 | 1.5279 | -0.48% | 0.92% | 8.64% | |||
| 华泰柏瑞量化驱动C (006531) | 2021-07-30 | 1.5285 | 1.5285 | -0.48% | 0.78% | 8.38% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2021-07-30 | 1.5033 | 1.6936 | 0.66% | 16.61% | 16.05% | |||
| 华泰柏瑞量化智慧C (006104) | 2021-07-30 | 1.5774 | 1.7270 | 0.66% | 16.45% | 15.78% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2021-07-30 | 1.2471 | 1.2471 | 0.11% | 3.83% | 1.63% | |||
| 华泰柏瑞量化创优 (004394) | 2021-07-30 | 2.2774 | 2.2774 | -0.28% | 18.86% | 26.97% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2021-07-30 | 1.5015 | 1.5015 | 0.13% | 5.21% | 15.16% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2021-07-30 | 1.5118 | 1.5118 | 0.13% | 5.05% | 14.83% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2021-07-30 | 1.0270 | 1.0270 | -0.44% | 10.17% | 11.06% | |||
| 华泰柏瑞量化明选A (006942) | 2021-07-30 | 1.6155 | 1.6155 | -0.51% | 1.63% | 10.62% | |||
| 华泰柏瑞量化明选C (006943) | 2021-07-30 | 1.5999 | 1.5999 | -0.50% | 1.48% | 10.35% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2021-07-30 | 1.1413 | 1.1413 | -0.05% | 14.10% | -- | |||
| 华泰柏瑞量化创盈C (010304) | 2021-07-30 | 1.1348 | 1.1348 | -0.04% | 13.57% | -- | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2021-07-30 | 1.0525 | 1.0525 | 0.06% | 5.24% | -- | |||
| 华泰柏瑞量化创享C (010138) | 2021-07-30 | 1.0488 | 1.0488 | 0.05% | 4.88% | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2021-07-30 | 1.1140 | 1.1140 | 1.92% | 20.56% | 31.06% | |||
| 华泰柏瑞盛世中国 (460001) | 2021-07-30 | 0.7406 | 4.3960 | -1.99% | 18.69% | 43.65% | |||
| 华泰柏瑞积极成长A (460002) | 2021-07-30 | 1.4271 | 2.0244 | 0.12% | 9.12% | 5.34% | |||
| 华泰柏瑞价值增长A (460005) | 2021-07-30 | 5.8601 | 7.2991 | 1.65% | 14.31% | 17.87% | |||
| 华泰柏瑞价值增长C (010037) | 2021-07-30 | 5.6120 | 6.0319 | 1.65% | 13.64% | -- | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2021-07-30 | 3.4310 | 3.4310 | -2.03% | 2.02% | 4.60% | |||
| 华泰柏瑞创新升级A (000566) | 2021-07-30 | 3.5990 | 4.8140 | 1.21% | 17.15% | 27.55% | |||
| 华泰柏瑞创新升级C (010028) | 2021-07-30 | 3.4770 | 4.0640 | 1.19% | 16.64% | -- | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2021-07-30 | 3.6230 | 3.6230 | 1.17% | 20.33% | 34.09% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2021-07-30 | 3.3500 | 3.3500 | 1.98% | 23.53% | 34.00% | |||
| 华泰柏瑞健康生活 (001398) | 2021-07-30 | 1.7410 | 1.7410 | -2.25% | 3.32% | 6.22% | |||
| 华泰柏瑞激励动力A (001815) | 2021-07-30 | 4.0560 | 4.1210 | 0.27% | 26.39% | 39.77% | |||
| 华泰柏瑞激励动力C (002082) | 2021-07-30 | 4.4880 | 4.5530 | 0.27% | 26.28% | 39.51% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2021-07-30 | 2.3723 | 2.3723 | -0.83% | 8.25% | 15.27% | |||
| 华泰柏瑞多策略 (003175) | 2021-07-30 | 1.5593 | 1.5593 | 1.12% | 21.37% | 18.33% | |||
| 华泰柏瑞生物医药A (004905) | 2021-07-30 | 3.2371 | 3.2371 | -2.54% | 16.69% | 18.97% | |||
| 华泰柏瑞生物医药C (010031) | 2021-07-30 | 3.2141 | 3.2141 | -2.54% | 16.15% | -- | 0 | ||
| 华泰柏瑞富利混合 (004475) | 2021-07-30 | 1.4057 | 1.4057 | 1.14% | 21.84% | 37.96% | |||
| 华泰柏瑞新利混合A (001247) | 2021-07-30 | 1.4008 | 1.5186 | 0.24% | 9.81% | 15.11% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2021-07-30 | 1.3953 | 1.5131 | 0.24% | 9.68% | 14.89% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2021-07-30 | 1.3305 | 1.3305 | -0.28% | 6.57% | 10.08% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2021-07-30 | 1.2936 | 1.3936 | 0.38% | 1.24% | 5.35% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2021-07-30 | 1.2883 | 1.3883 | 0.37% | 1.31% | 5.61% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2021-07-30 | 1.3206 | 1.4823 | 0.26% | 10.12% | 13.19% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2021-07-30 | 1.3457 | 1.5074 | 0.25% | 9.87% | 12.81% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2021-07-30 | 2.2224 | 2.2224 | -0.60% | 9.99% | 21.96% | |||
| 华泰柏瑞新兴产业C (010032) | 2021-07-30 | 2.2062 | 2.2062 | -0.60% | 9.46% | -- | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2021-07-30 | 1.0262 | 1.0262 | -0.66% | -3.79% | -4.08% | |||
| 华泰柏瑞医疗健康A (005805) | 2021-07-30 | 3.1144 | 3.1144 | -2.79% | 12.38% | 15.93% | |||
| 华泰柏瑞医疗健康C (011453) | 2021-07-30 | 3.1073 | 3.1073 | -2.80% | -- | -- | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2021-07-30 | 3.0560 | 3.0560 | -1.26% | 26.28% | 57.22% | |||
| 华泰柏瑞基本面智选C (007307) | 2021-07-30 | 3.0269 | 3.0269 | -1.26% | 26.09% | 56.83% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2021-07-30 | 1.9584 | 1.9584 | 1.22% | 18.38% | 29.33% | |||
| 华泰柏瑞研究精选C (010291) | 2021-07-30 | 1.9502 | 1.9502 | 1.22% | 17.98% | -- | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2021-07-30 | 1.9144 | 1.9144 | 1.29% | 20.32% | 31.85% | |||
| 华泰柏瑞景气回报C (008374) | 2021-07-30 | 1.9067 | 1.9067 | 1.29% | 20.14% | 31.52% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2021-07-30 | 1.8472 | 1.8472 | 1.68% | 18.84% | 25.03% | |||
| 华泰柏瑞质量成长C (011452) | 2021-07-30 | 1.8442 | 1.8442 | 1.68% | -- | -- | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2021-07-30 | 1.3933 | 1.3933 | -1.28% | 4.29% | 7.12% | |||
| 华泰柏瑞行业精选C (008527) | 2021-07-30 | 1.3889 | 1.3889 | -1.28% | 4.14% | 6.85% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2021-07-30 | 1.4011 | 1.4011 | 1.18% | 18.57% | 36.02% | |||
| 华泰柏瑞景气优选C (011454) | 2021-07-30 | 1.3991 | 1.3991 | 1.17% | -- | -- | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2021-07-30 | 1.2467 | 1.2467 | -0.96% | 11.45% | -- | |||
| 华泰柏瑞品质优选C (009991) | 2021-07-30 | 1.2410 | 1.2410 | -0.96% | 11.13% | -- | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2021-07-30 | 1.0743 | 1.0743 | -0.22% | 6.18% | -- | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2021-07-30 | 1.0706 | 1.0706 | -0.21% | 5.94% | -- | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2021-07-30 | 1.3605 | 1.3605 | -0.11% | 19.55% | -- | |||
| 华泰柏瑞优势领航C (010123) | 2021-07-30 | 1.3513 | 1.3513 | -0.12% | 19.00% | -- | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2021-07-30 | 1.2488 | 1.2488 | -1.77% | 15.80% | -- | |||
| 华泰柏瑞成长智选C (010346) | 2021-07-30 | 1.2446 | 1.2446 | -1.78% | 15.47% | -- | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2021-07-30 | 0.9485 | 0.9485 | 0.43% | -- | -- | |||
| 华泰柏瑞质量领先C (010609) | 2021-07-30 | 0.9445 | 0.9445 | 0.43% | -- | -- | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2021-07-30 | 1.0912 | 1.0912 | -0.89% | -- | -- | |||
| 华泰柏瑞品质成长C (011358) | 2021-07-30 | 1.0890 | 1.0890 | -0.89% | -- | -- | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2021-07-30 | 1.2107 | 1.2107 | 1.89% | -- | -- | |||
| 华泰柏瑞质量精选C (010416) | 2021-07-30 | 1.2087 | 1.2087 | 1.90% | -- | -- | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2021-07-30 | 1.0000 | 1.0000 | -0.89% | -- | -- | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2021-07-30 | 0.9986 | 0.9986 | -0.88% | -- | -- | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2021-07-30 | 0.9661 | 0.9661 | -- | -- | -- | |||
| 华泰柏瑞行业严选C (011112) | 2021-07-30 | 0.9654 | 0.9654 | -- | -- | -- | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2021-07-30 | 0.9954 | 0.9954 | -- | -- | -- | |||
| 华泰柏瑞远见智选C (012749) | 2021-07-30 | 0.9954 | 0.9954 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-07-30 | 2.7975 | 2.4465 | 1.41% | 7.81% | 10.66% | -- | ||
| 中小盘ETF (510220) | 2021-07-30 | 5.7779 | 1.5898 | 0.02% | 5.31% | 13.04% | -- | ||
| 中小盘ETF联接 (460220) | 2021-07-30 | 1.4851 | 1.4851 | 0.05% | 5.34% | 12.25% | |||
| 300ETF (510300) | 2021-07-30 | 4.8776 | 1.9804 | -0.77% | -6.48% | 4.82% | -- | ||
| 300ETF联接A (460300) | 2021-07-30 | 1.1751 | 2.0291 | -0.72% | -5.93% | 4.60% | |||
| 300ETF联接C (006131) | 2021-07-30 | 1.1652 | 1.9392 | -0.72% | -6.06% | 4.34% | 0 | ||
| 中证500ETF (512510) | 2021-07-30 | 1.6928 | 0.8535 | 0.17% | 10.97% | 11.88% | -- | ||
| 中证500ETF联接A (001214) | 2021-07-30 | 0.8249 | 0.8249 | 0.16% | 10.37% | 11.49% | |||
| 中证500ETF联接C (006087) | 2021-07-30 | 0.8279 | 0.8279 | 0.15% | 10.21% | 11.22% | 0 | ||
| MSCIETF (512520) | 2021-07-30 | 1.6807 | 1.6807 | -0.81% | 0.11% | 14.36% | -- | ||
| MSCIETF联接A (006286) | 2021-07-30 | 1.6080 | 1.8560 | -0.77% | 0.13% | 12.86% | |||
| MSCIETF联接C (006293) | 2021-07-30 | 1.5891 | 1.8371 | -0.77% | -0.02% | 12.59% | |||
| 红利低波动ETF (512890) | 2021-07-30 | 1.4225 | 1.4225 | 0.19% | 6.91% | 9.40% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-07-30 | 1.2508 | 1.2508 | 0.18% | 6.47% | 8.84% | |||
| 红利低波动ETF联接C (007467) | 2021-07-30 | 1.2426 | 1.2426 | 0.17% | 6.31% | 8.57% | 0 | ||
| 科技100ETF (515580) | 2021-07-30 | 1.8211 | 1.8211 | 0.98% | 10.12% | 16.42% | 0 | ||
| 科技100ETF联接A (008399) | 2021-07-30 | 1.5534 | 1.5534 | 0.92% | 9.94% | 15.96% | |||
| 科技100ETF联接C (008400) | 2021-07-30 | 1.5478 | 1.5478 | 0.91% | 9.78% | 15.67% | 0 | ||
| 科创板ETF (588090) | 2021-07-30 | 1.6492 | 1.1516 | 0.16% | 14.57% | -- | 0 | ||
| 光伏ETF (515790) | 2021-07-30 | 1.6160 | 1.6160 | 3.19% | 42.18% | -- | 0 | ||
| 港股通50ETF (513550) | 2021-07-30 | 0.9201 | 0.9201 | -1.77% | -8.02% | -- | 0 | ||
| 互联网50ETF (517050) | 2021-07-30 | 0.8024 | 0.8024 | -1.87% | -- | -- | 0 | ||
| 智能驾驶ETF (516520) | 2021-07-30 | 1.0852 | 1.0852 | 1.55% | -- | -- | 0 | ||
| 游戏动漫ETF (516770) | 2021-07-30 | 0.8414 | 0.8414 | 0.43% | -- | -- | 0 | ||
| 稀土ETF (516780) | 2021-07-30 | 1.3377 | 1.3377 | 4.60% | -- | -- | 0 | ||
| 科创板ETF联接A (011610) | 2021-07-30 | 1.2246 | 1.2246 | 0.18% | -- | -- | |||
| 科创板ETF联接C (011611) | 2021-07-30 | 1.2233 | 1.2233 | 0.17% | -- | -- | 0 | ||
| 中证1000ETF (516300) | 2021-07-30 | 1.1435 | 1.1435 | 0.75% | -- | -- | 0 | ||
| 物联网ETF (516330) | 2021-07-30 | 1.2184 | 1.2184 | 0.47% | -- | -- | 0 | ||
| 恒生科技ETF (513130) | 2021-07-30 | 0.8508 | 0.8508 | -2.58% | -- | -- | 0 | ||
| 漂亮50ETF (561500) | 2021-07-30 | 0.8756 | 0.8756 | -2.23% | -- | -- | 0 | ||
| 沪港深创新药ETF (517120) | 2021-07-30 | 0.9257 | 0.9257 | -1.43% | -- | -- | 0 | ||
| 光伏ETF联接A (012679) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 光伏ETF联接C (012680) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 保健ETF (516790) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2021-07-30 | 1.0441 | 1.5699 | 0.12% | 1.89% | 2.13% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2021-07-30 | 1.0367 | 1.5208 | 0.13% | 1.72% | 1.82% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2021-07-30 | 1.2190 | 1.4125 | 0.20% | 4.00% | 4.64% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2021-07-30 | 1.2849 | 1.4949 | 0.12% | 2.54% | 2.48% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2021-07-30 | 1.2390 | 1.4490 | 0.12% | 2.30% | 2.07% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2021-07-30 | 1.0572 | 1.4301 | 0.12% | 2.65% | 2.85% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-07-30 | 1.0475 | 1.4601 | 0.11% | 3.34% | 3.83% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-07-30 | 1.0424 | 1.4239 | 0.12% | 3.12% | 3.42% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2021-07-30 | 1.0232 | 1.0518 | 0.01% | 1.58% | 2.88% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-07-30 | 1.0278 | 1.0561 | 0.04% | 2.75% | 3.95% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-07-30 | 1.0091 | 1.0372 | 0.01% | 1.49% | 2.53% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2021-07-30 | 1.0455 | 1.0455 | -0.22% | 1.26% | 2.88% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2021-07-30 | 1.0391 | 1.0391 | -0.22% | 1.02% | 2.47% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2021-07-30 | 1.0099 | 1.0369 | 0.01% | 2.15% | 3.18% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2021-07-30 | 1.0166 | 1.0166 | 0.01% | 1.12% | 1.83% | |||
| 华泰柏瑞鸿利中短债C (009094) | 2021-07-30 | 1.0113 | 1.0113 | 0.01% | 0.81% | 1.36% | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2021-07-30 | 1.0166 | 1.0166 | 0.01% | 1.12% | 1.83% | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | 2021-07-30 | 1.0544 | 1.0664 | -0.03% | 6.27% | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2021-07-29 | 1.5850 | 1.5850 | 3.39% | -5.54% | 5.39% | |||
| 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) | 2021-07-30 | 0.5219 | 1.9430% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2021-07-30 | 0.5875 | 2.1880% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2021-07-30 | 0.5979 | 2.1570% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2021-07-30 | 0.6632 | 2.4040% | 每日限额500万 | |||||
| 华泰柏瑞交易货币C (012841) | 2021-07-30 | 0.8813 | 2.7960% | ||||||
| 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) | 2021-07-30 | 0.8131 | 2.5650% | ||||||
| 华泰柏瑞交易货币B (002469) | 2021-07-30 | 0.8788 | 2.8130% | 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 | 2021-07-30 | 2.0820 | 2.6290 | 0.63% | 13.28% | 12.66% | |
| 华泰柏瑞量化先行C | 010246 | 2021-07-30 | 2.0710 | 2.0710 | 0.63% | 12.80% | -- | |
| 华泰柏瑞量化增强A | 000172 | 2021-07-30 | 1.6020 | 2.7700 | -0.25% | -1.84% | 4.48% | |
| 华泰柏瑞量化增强C | 010234 | 2021-07-30 | 1.5930 | 1.5930 | -0.25% | -2.27% | -- | |
| 华泰柏瑞量化优选 | 000877 | 2021-07-30 | 1.7455 | 2.1874 | -0.23% | 0.46% | 7.50% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2021-07-30 | 1.2410 | 1.2410 | 0.04% | 3.30% | -0.01% | |
| 华泰柏瑞量化驱动A | 001074 | 2021-07-30 | 1.5279 | 1.5279 | -0.48% | 0.92% | 8.64% | |
| 华泰柏瑞量化驱动C | 006531 | 2021-07-30 | 1.5285 | 1.5285 | -0.48% | 0.78% | 8.38% | |
| 华泰柏瑞量化智慧A | 001244 | 2021-07-30 | 1.5033 | 1.6936 | 0.66% | 16.61% | 16.05% | |
| 华泰柏瑞量化智慧C | 006104 | 2021-07-30 | 1.5774 | 1.7270 | 0.66% | 16.45% | 15.78% | |
| 华泰柏瑞量化对冲 | 002804 | 2021-07-30 | 1.2471 | 1.2471 | 0.11% | 3.83% | 1.63% | |
| 华泰柏瑞量化创优 | 004394 | 2021-07-30 | 2.2774 | 2.2774 | -0.28% | 18.86% | 26.97% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2021-07-30 | 1.5015 | 1.5015 | 0.13% | 5.21% | 15.16% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2021-07-30 | 1.5118 | 1.5118 | 0.13% | 5.05% | 14.83% | |
| 华泰柏瑞港股通量化 | 005269 | 2021-07-30 | 1.0270 | 1.0270 | -0.44% | 10.17% | 11.06% | |
| 华泰柏瑞量化明选A | 006942 | 2021-07-30 | 1.6155 | 1.6155 | -0.51% | 1.63% | 10.62% | |
| 华泰柏瑞量化明选C | 006943 | 2021-07-30 | 1.5999 | 1.5999 | -0.50% | 1.48% | 10.35% | |
| 华泰柏瑞量化创盈A | 010303 | 2021-07-30 | 1.1413 | 1.1413 | -0.05% | 14.10% | -- | |
| 华泰柏瑞量化创盈C | 010304 | 2021-07-30 | 1.1348 | 1.1348 | -0.04% | 13.57% | -- | |
| 华泰柏瑞量化创享A | 010137 | 2021-07-30 | 1.0525 | 1.0525 | 0.06% | 5.24% | -- | |
| 华泰柏瑞量化创享C | 010138 | 2021-07-30 | 1.0488 | 1.0488 | 0.05% | 4.88% | -- |
| 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 | 2021-07-30 | 1.1140 | 1.1140 | 1.92% | 20.56% | 31.06% |
| 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 | 2021-07-30 | 0.7406 | 4.3960 | -1.99% | 18.69% | 43.65% | |
| 华泰柏瑞积极成长A | 460002 | 2021-07-30 | 1.4271 | 2.0244 | 0.12% | 9.12% | 5.34% | |
| 华泰柏瑞价值增长A | 460005 | 2021-07-30 | 5.8601 | 7.2991 | 1.65% | 14.31% | 17.87% | |
| 华泰柏瑞价值增长C | 010037 | 2021-07-30 | 5.6120 | 6.0319 | 1.65% | 13.64% | -- | |
| 华泰柏瑞行业领先 | 460007 | 2021-07-30 | 3.4310 | 3.4310 | -2.03% | 2.02% | 4.60% | |
| 华泰柏瑞创新升级A | 000566 | 2021-07-30 | 3.5990 | 4.8140 | 1.21% | 17.15% | 27.55% | |
| 华泰柏瑞创新升级C | 010028 | 2021-07-30 | 3.4770 | 4.0640 | 1.19% | 16.64% | -- | |
| 华泰柏瑞创新动力 | 000967 | 2021-07-30 | 3.6230 | 3.6230 | 1.17% | 20.33% | 34.09% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2021-07-30 | 3.3500 | 3.3500 | 1.98% | 23.53% | 34.00% | |
| 华泰柏瑞健康生活 | 001398 | 2021-07-30 | 1.7410 | 1.7410 | -2.25% | 3.32% | 6.22% | |
| 华泰柏瑞激励动力A | 001815 | 2021-07-30 | 4.0560 | 4.1210 | 0.27% | 26.39% | 39.77% | |
| 华泰柏瑞激励动力C | 002082 | 2021-07-30 | 4.4880 | 4.5530 | 0.27% | 26.28% | 39.51% | |
| 华泰柏瑞沪港深 | 003413 | 2021-07-30 | 2.3723 | 2.3723 | -0.83% | 8.25% | 15.27% | |
| 华泰柏瑞多策略 | 003175 | 2021-07-30 | 1.5593 | 1.5593 | 1.12% | 21.37% | 18.33% | |
| 华泰柏瑞生物医药A | 004905 | 2021-07-30 | 3.2371 | 3.2371 | -2.54% | 16.69% | 18.97% | |
| 华泰柏瑞生物医药C | 010031 | 2021-07-30 | 3.2141 | 3.2141 | -2.54% | 16.15% | -- | |
| 华泰柏瑞富利混合 | 004475 | 2021-07-30 | 1.4057 | 1.4057 | 1.14% | 21.84% | 37.96% | |
| 华泰柏瑞新利混合A | 001247 | 2021-07-30 | 1.4008 | 1.5186 | 0.24% | 9.81% | 15.11% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2021-07-30 | 1.3953 | 1.5131 | 0.24% | 9.68% | 14.89% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2021-07-30 | 1.3305 | 1.3305 | -0.28% | 6.57% | 10.08% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2021-07-30 | 1.2936 | 1.3936 | 0.38% | 1.24% | 5.35% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2021-07-30 | 1.2883 | 1.3883 | 0.37% | 1.31% | 5.61% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2021-07-30 | 1.3206 | 1.4823 | 0.26% | 10.12% | 13.19% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2021-07-30 | 1.3457 | 1.5074 | 0.25% | 9.87% | 12.81% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2021-07-30 | 2.2224 | 2.2224 | -0.60% | 9.99% | 21.96% | |
| 华泰柏瑞新兴产业C | 010032 | 2021-07-30 | 2.2062 | 2.2062 | -0.60% | 9.46% | -- | |
| 华泰柏瑞新金融地产 | 005576 | 2021-07-30 | 1.0262 | 1.0262 | -0.66% | -3.79% | -4.08% | |
| 华泰柏瑞医疗健康A | 005805 | 2021-07-30 | 3.1144 | 3.1144 | -2.79% | 12.38% | 15.93% | |
| 华泰柏瑞医疗健康C | 011453 | 2021-07-30 | 3.1073 | 3.1073 | -2.80% | -- | -- | |
| 华泰柏瑞基本面智选A | 007306 | 2021-07-30 | 3.0560 | 3.0560 | -1.26% | 26.28% | 57.22% | |
| 华泰柏瑞基本面智选C | 007307 | 2021-07-30 | 3.0269 | 3.0269 | -1.26% | 26.09% | 56.83% | |
| 华泰柏瑞研究精选A | 007968 | 2021-07-30 | 1.9584 | 1.9584 | 1.22% | 18.38% | 29.33% | |
| 华泰柏瑞研究精选C | 010291 | 2021-07-30 | 1.9502 | 1.9502 | 1.22% | 17.98% | -- | |
| 华泰柏瑞景气回报A | 008373 | 2021-07-30 | 1.9144 | 1.9144 | 1.29% | 20.32% | 31.85% | |
| 华泰柏瑞景气回报C | 008374 | 2021-07-30 | 1.9067 | 1.9067 | 1.29% | 20.14% | 31.52% | |
| 华泰柏瑞质量成长A | 008528 | 2021-07-30 | 1.8472 | 1.8472 | 1.68% | 18.84% | 25.03% | |
| 华泰柏瑞质量成长C | 011452 | 2021-07-30 | 1.8442 | 1.8442 | 1.68% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | 2021-07-30 | 1.3933 | 1.3933 | -1.28% | 4.29% | 7.12% | |
| 华泰柏瑞行业精选C | 008527 | 2021-07-30 | 1.3889 | 1.3889 | -1.28% | 4.14% | 6.85% | |
| 华泰柏瑞景气优选A | 009636 | 2021-07-30 | 1.4011 | 1.4011 | 1.18% | 18.57% | 36.02% | |
| 华泰柏瑞景气优选C | 011454 | 2021-07-30 | 1.3991 | 1.3991 | 1.17% | -- | -- | |
| 华泰柏瑞品质优选A | 009990 | 2021-07-30 | 1.2467 | 1.2467 | -0.96% | 11.45% | -- | |
| 华泰柏瑞品质优选C | 009991 | 2021-07-30 | 1.2410 | 1.2410 | -0.96% | 11.13% | -- | |
| 华泰柏瑞景利混合A | 010060 | 2021-07-30 | 1.0743 | 1.0743 | -0.22% | 6.18% | -- | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2021-07-30 | 1.0706 | 1.0706 | -0.21% | 5.94% | -- | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2021-07-30 | 1.3605 | 1.3605 | -0.11% | 19.55% | -- | |
| 华泰柏瑞优势领航C | 010123 | 2021-07-30 | 1.3513 | 1.3513 | -0.12% | 19.00% | -- | |
| 华泰柏瑞成长智选A | 010345 | 2021-07-30 | 1.2488 | 1.2488 | -1.77% | 15.80% | -- | |
| 华泰柏瑞成长智选C | 010346 | 2021-07-30 | 1.2446 | 1.2446 | -1.78% | 15.47% | -- | |
| 华泰柏瑞质量领先A | 010608 | 2021-07-30 | 0.9485 | 0.9485 | 0.43% | -- | -- | |
| 华泰柏瑞质量领先C | 010609 | 2021-07-30 | 0.9445 | 0.9445 | 0.43% | -- | -- | |
| 华泰柏瑞品质成长A | 011357 | 2021-07-30 | 1.0912 | 1.0912 | -0.89% | -- | -- | |
| 华泰柏瑞品质成长C | 011358 | 2021-07-30 | 1.0890 | 1.0890 | -0.89% | -- | -- | |
| 华泰柏瑞质量精选A | 010415 | 2021-07-30 | 1.2107 | 1.2107 | 1.89% | -- | -- | |
| 华泰柏瑞质量精选C | 010416 | 2021-07-30 | 1.2087 | 1.2087 | 1.90% | -- | -- | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2021-07-30 | 1.0000 | 1.0000 | -0.89% | -- | -- | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2021-07-30 | 0.9986 | 0.9986 | -0.88% | -- | -- | |
| 华泰柏瑞行业严选A | 011111 | 2021-07-30 | 0.9661 | 0.9661 | -- | -- | -- | |
| 华泰柏瑞行业严选C | 011112 | 2021-07-30 | 0.9654 | 0.9654 | -- | -- | -- | |
| 华泰柏瑞远见智选A | 012748 | 2021-07-30 | 0.9954 | 0.9954 | -- | -- | -- | |
| 华泰柏瑞远见智选C | 012749 | 2021-07-30 | 0.9954 | 0.9954 | -- | -- | -- |
| 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 | 2021-07-30 | 2.7975 | 2.4465 | 1.41% | 7.81% | 10.66% | |
| 中小盘ETF | 510220 | 2021-07-30 | 5.7779 | 1.5898 | 0.02% | 5.31% | 13.04% | |
| 中小盘ETF联接 | 460220 | 2021-07-30 | 1.4851 | 1.4851 | 0.05% | 5.34% | 12.25% | |
| 300ETF | 510300 | 2021-07-30 | 4.8776 | 1.9804 | -0.77% | -6.48% | 4.82% | |
| 300ETF联接A | 460300 | 2021-07-30 | 1.1751 | 2.0291 | -0.72% | -5.93% | 4.60% | |
| 300ETF联接C | 006131 | 2021-07-30 | 1.1652 | 1.9392 | -0.72% | -6.06% | 4.34% | |
| 中证500ETF | 512510 | 2021-07-30 | 1.6928 | 0.8535 | 0.17% | 10.97% | 11.88% | |
| 中证500ETF联接A | 001214 | 2021-07-30 | 0.8249 | 0.8249 | 0.16% | 10.37% | 11.49% | |
| 中证500ETF联接C | 006087 | 2021-07-30 | 0.8279 | 0.8279 | 0.15% | 10.21% | 11.22% | |
| MSCIETF | 512520 | 2021-07-30 | 1.6807 | 1.6807 | -0.81% | 0.11% | 14.36% | |
| MSCIETF联接A | 006286 | 2021-07-30 | 1.6080 | 1.8560 | -0.77% | 0.13% | 12.86% | |
| MSCIETF联接C | 006293 | 2021-07-30 | 1.5891 | 1.8371 | -0.77% | -0.02% | 12.59% | |
| 红利低波动ETF | 512890 | 2021-07-30 | 1.4225 | 1.4225 | 0.19% | 6.91% | 9.40% | |
| 红利低波动ETF联接A | 007466 | 2021-07-30 | 1.2508 | 1.2508 | 0.18% | 6.47% | 8.84% | |
| 红利低波动ETF联接C | 007467 | 2021-07-30 | 1.2426 | 1.2426 | 0.17% | 6.31% | 8.57% | |
| 科技100ETF | 515580 | 2021-07-30 | 1.8211 | 1.8211 | 0.98% | 10.12% | 16.42% | |
| 科技100ETF联接A | 008399 | 2021-07-30 | 1.5534 | 1.5534 | 0.92% | 9.94% | 15.96% | |
| 科技100ETF联接C | 008400 | 2021-07-30 | 1.5478 | 1.5478 | 0.91% | 9.78% | 15.67% | |
| 科创板ETF | 588090 | 2021-07-30 | 1.6492 | 1.1516 | 0.16% | 14.57% | -- | |
| 光伏ETF | 515790 | 2021-07-30 | 1.6160 | 1.6160 | 3.19% | 42.18% | -- | |
| 港股通50ETF | 513550 | 2021-07-30 | 0.9201 | 0.9201 | -1.77% | -8.02% | -- | |
| 互联网50ETF | 517050 | 2021-07-30 | 0.8024 | 0.8024 | -1.87% | -- | -- | |
| 智能驾驶ETF | 516520 | 2021-07-30 | 1.0852 | 1.0852 | 1.55% | -- | -- | |
| 游戏动漫ETF | 516770 | 2021-07-30 | 0.8414 | 0.8414 | 0.43% | -- | -- | |
| 稀土ETF | 516780 | 2021-07-30 | 1.3377 | 1.3377 | 4.60% | -- | -- | |
| 科创板ETF联接A | 011610 | 2021-07-30 | 1.2246 | 1.2246 | 0.18% | -- | -- | |
| 科创板ETF联接C | 011611 | 2021-07-30 | 1.2233 | 1.2233 | 0.17% | -- | -- | |
| 中证1000ETF | 516300 | 2021-07-30 | 1.1435 | 1.1435 | 0.75% | -- | -- | |
| 物联网ETF | 516330 | 2021-07-30 | 1.2184 | 1.2184 | 0.47% | -- | -- | |
| 恒生科技ETF | 513130 | 2021-07-30 | 0.8508 | 0.8508 | -2.58% | -- | -- | |
| 漂亮50ETF | 561500 | 2021-07-30 | 0.8756 | 0.8756 | -2.23% | -- | -- | |
| 沪港深创新药ETF | 517120 | 2021-07-30 | 0.9257 | 0.9257 | -1.43% | -- | -- | |
| 光伏ETF联接A | 012679 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 光伏ETF联接C | 012680 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 保健ETF | 516790 | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞稳本增利A类 | 519519 | 2021-07-30 | 1.0441 | 1.5699 | 0.12% | 1.89% | 2.13% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2021-07-30 | 1.0367 | 1.5208 | 0.13% | 1.72% | 1.82% | |
| 华泰柏瑞信用增利 | 164606 | 2021-07-30 | 1.2190 | 1.4125 | 0.20% | 4.00% | 4.64% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2021-07-30 | 1.2849 | 1.4949 | 0.12% | 2.54% | 2.48% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2021-07-30 | 1.2390 | 1.4490 | 0.12% | 2.30% | 2.07% | |
| 华泰柏瑞季季红债券 | 000186 | 2021-07-30 | 1.0572 | 1.4301 | 0.12% | 2.65% | 2.85% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2021-07-30 | 1.0475 | 1.4601 | 0.11% | 3.34% | 3.83% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2021-07-30 | 1.0424 | 1.4239 | 0.12% | 3.12% | 3.42% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2021-07-30 | 1.0232 | 1.0518 | 0.01% | 1.58% | 2.88% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2021-07-30 | 1.0278 | 1.0561 | 0.04% | 2.75% | 3.95% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2021-07-30 | 1.0091 | 1.0372 | 0.01% | 1.49% | 2.53% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2021-07-30 | 1.0455 | 1.0455 | -0.22% | 1.26% | 2.88% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2021-07-30 | 1.0391 | 1.0391 | -0.22% | 1.02% | 2.47% | |
| 华泰柏瑞益商一年定开 | 008650 | 2021-07-30 | 1.0099 | 1.0369 | 0.01% | 2.15% | 3.18% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2021-07-30 | 1.0166 | 1.0166 | 0.01% | 1.12% | 1.83% | |
| 华泰柏瑞鸿利中短债C | 009094 | 2021-07-30 | 1.0113 | 1.0113 | 0.01% | 0.81% | 1.36% | |
| 华泰柏瑞鸿利中短债E | 009095 | 2021-07-30 | 1.0166 | 1.0166 | 0.01% | 1.12% | 1.83% | |
| 华泰柏瑞锦乾债券 | 009953 | 2021-07-30 | 1.0544 | 1.0664 | -0.03% | 6.27% | -- |
| 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 | 2021-07-30 | 0.5219 | 1.9430% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2021-07-30 | 0.5875 | 2.1880% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2021-07-30 | 0.5979 | 2.1570% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2021-07-30 | 0.6632 | 2.4040% | 每日限额500万 |
| 华泰柏瑞交易货币C | 012841 | 2021-07-30 | 0.8813 | 2.7960% | |
| 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 | 2021-07-30 | 0.8131 | 2.5650% | |
| 华泰柏瑞交易货币B | 002469 | 2021-07-30 | 0.8788 | 2.8130% | 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 | 2021-07-29 | 1.5850 | 1.5850 | 3.39% | -5.54% | 5.39% |