五星好基
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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) | 2021-05-07 | 1.9420 | 2.4890 | -0.51% | 5.66% | 26.43% | |||
| 华泰柏瑞量化先行C (010246) | 2021-05-07 | 1.9340 | 1.9340 | -0.57% | 5.34% | 7.27% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2021-05-07 | 1.6270 | 2.7950 | -0.91% | -0.31% | 26.90% | |||
| 华泰柏瑞量化增强C (010234) | 2021-05-07 | 1.6210 | 1.6210 | -0.86% | -0.55% | 6.30% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2021-05-07 | 1.7422 | 2.1841 | -0.83% | 0.27% | 28.94% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2021-05-07 | 1.2099 | 1.2099 | 0.15% | 0.72% | 0.21% | |||
| 华泰柏瑞量化驱动A (001074) | 2021-05-07 | 1.5145 | 1.5145 | -0.81% | 0.04% | 30.19% | |||
| 华泰柏瑞量化驱动C (006531) | 2021-05-07 | 1.5159 | 1.5159 | -0.80% | -0.05% | 29.87% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2021-05-07 | 1.3790 | 1.5693 | -0.54% | 6.97% | 28.29% | |||
| 华泰柏瑞量化智慧C (006104) | 2021-05-07 | 1.4476 | 1.5972 | -0.54% | 6.87% | 27.96% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2021-05-07 | 1.2197 | 1.2197 | 0.15% | 1.55% | 3.16% | |||
| 华泰柏瑞量化创优 (004394) | 2021-05-07 | 1.8858 | 1.8858 | -3.33% | -1.58% | 41.77% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2021-05-07 | 1.4554 | 1.4554 | -0.70% | 1.98% | 36.20% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2021-05-07 | 1.4663 | 1.4663 | -0.70% | 1.89% | 35.82% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2021-05-07 | 1.1040 | 1.1040 | -0.46% | 18.43% | 28.13% | |||
| 华泰柏瑞量化明选A (006942) | 2021-05-07 | 1.6012 | 1.6012 | -1.10% | 0.73% | 37.04% | |||
| 华泰柏瑞量化明选C (006943) | 2021-05-07 | 1.5867 | 1.5867 | -1.10% | 0.65% | 36.71% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2021-05-07 | 0.9888 | 0.9888 | -0.84% | -1.15% | -- | |||
| 华泰柏瑞量化创盈C (010304) | 2021-05-07 | 0.9850 | 0.9850 | -0.85% | -1.42% | -- | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2021-05-07 | 0.9969 | 0.9969 | -0.63% | -0.32% | -- | |||
| 华泰柏瑞量化创享C (010138) | 2021-05-07 | 0.9948 | 0.9948 | -0.63% | -0.52% | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2021-05-07 | 0.8470 | 0.8470 | -3.20% | -8.33% | 21.70% | |||
| 华泰柏瑞盛世中国 (460001) | 2021-05-07 | 0.5982 | 4.0556 | -3.62% | -4.14% | 50.72% | |||
| 华泰柏瑞积极成长A (460002) | 2021-05-07 | 1.2036 | 1.8009 | -2.03% | -7.97% | 9.79% | |||
| 华泰柏瑞价值增长A (460005) | 2021-05-07 | 4.9109 | 6.3499 | -3.34% | -4.20% | 33.30% | |||
| 华泰柏瑞价值增长C (010037) | 2021-05-07 | 4.7116 | 5.1315 | -3.34% | -4.60% | -- | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2021-05-07 | 3.0730 | 3.0730 | -2.78% | -8.62% | 19.71% | |||
| 华泰柏瑞创新升级A (000566) | 2021-05-07 | 3.2150 | 3.9210 | -2.63% | -10.55% | 28.60% | |||
| 华泰柏瑞创新升级C (010028) | 2021-05-07 | 3.1980 | 3.1980 | -2.62% | -10.79% | -- | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2021-05-07 | 2.7380 | 2.7380 | -2.60% | -9.07% | 34.41% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2021-05-07 | 2.6350 | 2.6350 | -3.30% | -2.84% | 41.74% | |||
| 华泰柏瑞健康生活 (001398) | 2021-05-07 | 1.5600 | 1.5600 | -2.86% | -7.42% | 24.20% | |||
| 华泰柏瑞激励动力A (001815) | 2021-05-07 | 3.3320 | 3.3970 | -2.74% | 3.83% | 58.06% | |||
| 华泰柏瑞激励动力C (002082) | 2021-05-07 | 3.6880 | 3.7530 | -2.77% | 3.77% | 57.74% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2021-05-07 | 2.1448 | 2.1448 | -2.10% | -2.13% | 27.66% | |||
| 华泰柏瑞多策略 (003175) | 2021-05-07 | 1.3971 | 1.3971 | 2.07% | 8.74% | 17.89% | |||
| 华泰柏瑞生物医药A (004905) | 2021-05-07 | 2.8827 | 2.8827 | -3.52% | 3.91% | 45.20% | |||
| 华泰柏瑞生物医药C (010031) | 2021-05-07 | 2.8675 | 2.8675 | -3.52% | 3.63% | -- | 0 | ||
| 华泰柏瑞富利混合 (004475) | 2021-05-07 | 1.2416 | 1.2416 | 2.00% | 7.62% | 40.61% | |||
| 华泰柏瑞新利混合A (001247) | 2021-05-07 | 1.3474 | 1.4652 | 0.28% | 5.62% | 25.84% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2021-05-07 | 1.3427 | 1.4605 | 0.27% | 5.54% | 25.58% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2021-05-07 | 1.2832 | 1.2832 | -0.23% | 2.78% | 7.56% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2021-05-07 | 1.2880 | 1.3880 | -0.11% | 0.81% | 11.37% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2021-05-07 | 1.2822 | 1.3822 | -0.10% | 0.83% | 11.57% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2021-05-07 | 1.2690 | 1.4307 | 0.24% | 5.82% | 16.31% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2021-05-07 | 1.2939 | 1.4556 | 0.25% | 5.64% | 15.93% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2021-05-07 | 1.8578 | 1.8578 | -3.09% | -8.06% | 41.47% | |||
| 华泰柏瑞新兴产业C (010032) | 2021-05-07 | 1.8480 | 1.8480 | -3.09% | -8.31% | -- | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2021-05-07 | 1.1503 | 1.1503 | 0.32% | 7.85% | 19.65% | |||
| 华泰柏瑞医疗健康A (005805) | 2021-05-07 | 2.8614 | 2.8614 | -3.50% | 3.25% | 54.75% | |||
| 华泰柏瑞医疗健康C (011453) | 2021-05-07 | 2.8573 | 2.8573 | -3.50% | -- | -- | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2021-05-07 | 2.3502 | 2.3502 | -3.94% | -2.89% | 60.86% | |||
| 华泰柏瑞基本面智选C (007307) | 2021-05-07 | 2.3293 | 2.3293 | -3.93% | -2.97% | 60.48% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2021-05-07 | 1.4844 | 1.4844 | -2.62% | -10.28% | 30.77% | |||
| 华泰柏瑞研究精选C (010291) | 2021-05-07 | 1.4807 | 1.4807 | -2.62% | -10.42% | -1.93% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2021-05-07 | 1.4358 | 1.4358 | -2.62% | -9.76% | 31.09% | |||
| 华泰柏瑞景气回报C (008374) | 2021-05-07 | 1.4309 | 1.4309 | -2.62% | -9.84% | 30.77% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2021-05-07 | 1.5045 | 1.5045 | -3.21% | -3.20% | 40.84% | |||
| 华泰柏瑞质量成长C (011452) | 2021-05-07 | 1.5035 | 1.5035 | -3.21% | -- | -- | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2021-05-07 | 1.2465 | 1.2465 | -2.76% | -6.70% | 22.43% | |||
| 华泰柏瑞行业精选C (008527) | 2021-05-07 | 1.2433 | 1.2433 | -2.75% | -6.78% | 22.13% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2021-05-07 | 1.0672 | 1.0672 | -2.64% | -9.69% | -- | |||
| 华泰柏瑞景气优选C (011454) | 2021-05-07 | 1.0666 | 1.0666 | -2.64% | -- | -- | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2021-05-07 | 1.1094 | 1.1094 | -2.56% | -0.82% | -- | |||
| 华泰柏瑞品质优选C (009991) | 2021-05-07 | 1.1056 | 1.1056 | -2.56% | -0.99% | -- | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2021-05-07 | 1.0341 | 1.0341 | -0.35% | 2.20% | -- | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2021-05-07 | 1.0315 | 1.0315 | -0.34% | 2.07% | -- | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2021-05-07 | 1.1836 | 1.1836 | -2.74% | 4.01% | -- | |||
| 华泰柏瑞优势领航C (010123) | 2021-05-07 | 1.1778 | 1.1778 | -2.75% | 3.73% | -- | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2021-05-07 | 1.0067 | 1.0067 | -3.90% | -6.65% | -- | |||
| 华泰柏瑞成长智选C (010346) | 2021-05-07 | 1.0044 | 1.0044 | -3.91% | -6.82% | -- | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2021-05-07 | 0.8446 | 0.8446 | -2.96% | -- | -- | |||
| 华泰柏瑞质量领先C (010609) | 2021-05-07 | 0.8426 | 0.8426 | -2.97% | -- | -- | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2021-05-07 | 0.9933 | 0.9933 | -4.70% | -- | -- | |||
| 华泰柏瑞品质成长C (011358) | 2021-05-07 | 0.9925 | 0.9925 | -4.70% | -- | -- | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2021-05-07 | 0.9943 | 0.9943 | -- | -- | -- | |||
| 华泰柏瑞质量精选C (010416) | 2021-05-07 | 0.9938 | 0.9938 | -- | -- | -- | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2021-05-07 | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2021-05-07 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-05-07 | 2.8306 | 2.4682 | 1.06% | 9.09% | 21.62% | -- | ||
| 中小盘ETF (510220) | 2021-05-07 | 5.4499 | 1.5002 | -0.28% | -0.67% | 30.71% | -- | ||
| 中小盘ETF联接 (460220) | 2021-05-07 | 1.4065 | 1.4065 | -0.26% | -0.23% | 29.16% | |||
| 300ETF (510300) | 2021-05-07 | 5.0029 | 2.0268 | -1.28% | -4.08% | 29.52% | -- | ||
| 300ETF联接A (460300) | 2021-05-07 | 1.2572 | 2.0512 | -1.19% | -3.92% | 28.64% | |||
| 300ETF联接C (006131) | 2021-05-07 | 1.2477 | 1.9617 | -1.20% | -4.00% | 28.31% | 0 | ||
| 中证500ETF (512510) | 2021-05-07 | 1.5664 | 0.7907 | -0.70% | 2.69% | 28.88% | -- | ||
| 中证500ETF联接A (001214) | 2021-05-07 | 0.7664 | 0.7664 | -0.66% | 2.54% | 26.97% | |||
| 中证500ETF联接C (006087) | 2021-05-07 | 0.7696 | 0.7696 | -0.67% | 2.45% | 26.66% | 0 | ||
| MSCIETF (512520) | 2021-05-07 | 1.6474 | 1.6474 | -1.38% | -1.87% | 41.19% | -- | ||
| MSCIETF联接A (006286) | 2021-05-07 | 1.5783 | 1.8263 | -1.29% | -1.72% | 37.46% | |||
| MSCIETF联接C (006293) | 2021-05-07 | 1.5606 | 1.8086 | -1.30% | -1.81% | 37.12% | |||
| 红利低波动ETF (512890) | 2021-05-07 | 1.4639 | 1.4639 | 0.54% | 10.03% | 31.10% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-05-07 | 1.2849 | 1.2849 | 0.51% | 9.37% | 29.38% | |||
| 红利低波动ETF联接C (007467) | 2021-05-07 | 1.2772 | 1.2772 | 0.51% | 9.27% | 29.06% | 0 | ||
| 科技100ETF (515580) | 2021-05-07 | 1.6023 | 1.6023 | -2.94% | -3.11% | 34.65% | 0 | ||
| 科技100ETF联接A (008399) | 2021-05-07 | 1.3741 | 1.3741 | -2.77% | -2.75% | 36.45% | |||
| 科技100ETF联接C (008400) | 2021-05-07 | 1.3700 | 1.3700 | -2.77% | -2.83% | 36.12% | 0 | ||
| 科创板ETF (588090) | 2021-05-07 | 1.3022 | 0.9093 | -3.53% | -9.54% | -- | 0 | ||
| 光伏ETF (515790) | 2021-05-07 | 1.0724 | 1.0724 | -2.66% | -5.65% | -- | 0 | ||
| 港股通50ETF (513550) | 2021-05-07 | 1.0194 | 1.0194 | -0.48% | 1.91% | -- | 0 | ||
| 互联网50ETF (517050) | 2021-05-07 | 0.8557 | 0.8557 | -1.87% | -- | -- | 0 | ||
| 智能驾驶ETF (516520) | 2021-05-07 | 0.8958 | 0.8958 | -3.00% | -- | -- | 0 | ||
| 游戏动漫ETF (516770) | 2021-05-07 | 0.9105 | 0.9105 | -0.33% | -- | -- | 0 | ||
| 稀土ETF (516780) | 2021-05-07 | 0.9058 | 0.9058 | 2.59% | -- | -- | 0 | ||
| 科创板ETF联接A (011610) | 2021-05-07 | 0.9841 | 0.9841 | -2.69% | -- | -- | |||
| 科创板ETF联接C (011611) | 2021-05-07 | 0.9837 | 0.9837 | -2.69% | -- | -- | 0 | ||
| 中证1000ETF (516300) | 2021-05-07 | 1.0025 | 1.0025 | -1.05% | -- | -- | 0 | ||
| 物联网ETF (516330) | 2021-05-07 | 0.9939 | 0.9939 | -3.48% | -- | -- | 0 | ||
| 恒生科技ETF (513130) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2021-05-07 | 1.0300 | 1.5558 | 0.02% | 0.51% | -1.15% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2021-05-07 | 1.0233 | 1.5074 | 0.01% | 0.40% | -1.46% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2021-05-07 | 1.1849 | 1.3784 | 0.14% | 1.09% | -0.33% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2021-05-07 | 1.2613 | 1.4713 | 0.02% | 0.65% | -1.59% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2021-05-07 | 1.2173 | 1.4273 | 0.02% | 0.51% | -2.00% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2021-05-07 | 1.0458 | 1.4094 | 0.01% | 0.65% | -0.88% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-05-07 | 1.0229 | 1.4355 | 0.01% | 0.92% | 0.39% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-05-07 | 1.0187 | 1.4002 | 0.01% | 0.77% | -0.01% | 0 | ||
| 华泰柏瑞丰汇债券A类 (000421) | 2021-04-20 | 1.0037 | 1.2321 | -0.02% | -1.18% | -2.53% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2021-04-20 | 0.9975 | 1.1991 | -0.03% | -1.34% | -2.95% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2021-05-07 | 1.0162 | 1.0448 | 0.01% | 0.88% | 3.06% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-05-07 | 1.0202 | 1.0420 | 0.02% | 1.35% | 1.54% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-05-07 | 1.0040 | 1.0321 | 0.00% | 0.98% | 2.56% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2021-05-07 | 1.0180 | 1.0180 | -0.20% | -1.40% | -0.23% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2021-05-07 | 1.0128 | 1.0128 | -0.19% | -1.54% | -0.62% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2021-05-07 | 1.0180 | 1.0270 | 0.01% | 1.15% | 1.40% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2021-05-07 | 1.0096 | 1.0096 | 0.01% | 0.43% | -- | |||
| 华泰柏瑞鸿利中短债C (009094) | 2021-05-07 | 1.0058 | 1.0058 | 0.00% | 0.26% | -- | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2021-05-07 | 1.0096 | 1.0096 | 0.01% | 0.43% | -- | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | 2021-05-07 | 1.0148 | 1.0148 | 0.00% | 1.07% | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2021-05-06 | 1.6600 | 1.6600 | -1.48% | -1.07% | 66.00% | |||
| 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) | 2021-05-07 | 0.5608 | 2.8570% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2021-05-07 | 0.6189 | 3.0980% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2021-05-07 | 0.6143 | 2.2630% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2021-05-07 | 0.6807 | 2.5090% | 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) | 2021-05-07 | 0.6388 | 2.2790% | ||||||
| 华泰柏瑞交易货币B (002469) | 2021-05-07 | 0.7042 | 2.5240% | 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 | 2021-05-07 | 1.9420 | 2.4890 | -0.51% | 5.66% | 26.43% | |
| 华泰柏瑞量化先行C | 010246 | 2021-05-07 | 1.9340 | 1.9340 | -0.57% | 5.34% | 7.27% | |
| 华泰柏瑞量化增强A | 000172 | 2021-05-07 | 1.6270 | 2.7950 | -0.91% | -0.31% | 26.90% | |
| 华泰柏瑞量化增强C | 010234 | 2021-05-07 | 1.6210 | 1.6210 | -0.86% | -0.55% | 6.30% | |
| 华泰柏瑞量化优选 | 000877 | 2021-05-07 | 1.7422 | 2.1841 | -0.83% | 0.27% | 28.94% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2021-05-07 | 1.2099 | 1.2099 | 0.15% | 0.72% | 0.21% | |
| 华泰柏瑞量化驱动A | 001074 | 2021-05-07 | 1.5145 | 1.5145 | -0.81% | 0.04% | 30.19% | |
| 华泰柏瑞量化驱动C | 006531 | 2021-05-07 | 1.5159 | 1.5159 | -0.80% | -0.05% | 29.87% | |
| 华泰柏瑞量化智慧A | 001244 | 2021-05-07 | 1.3790 | 1.5693 | -0.54% | 6.97% | 28.29% | |
| 华泰柏瑞量化智慧C | 006104 | 2021-05-07 | 1.4476 | 1.5972 | -0.54% | 6.87% | 27.96% | |
| 华泰柏瑞量化对冲 | 002804 | 2021-05-07 | 1.2197 | 1.2197 | 0.15% | 1.55% | 3.16% | |
| 华泰柏瑞量化创优 | 004394 | 2021-05-07 | 1.8858 | 1.8858 | -3.33% | -1.58% | 41.77% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2021-05-07 | 1.4554 | 1.4554 | -0.70% | 1.98% | 36.20% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2021-05-07 | 1.4663 | 1.4663 | -0.70% | 1.89% | 35.82% | |
| 华泰柏瑞港股通量化 | 005269 | 2021-05-07 | 1.1040 | 1.1040 | -0.46% | 18.43% | 28.13% | |
| 华泰柏瑞量化明选A | 006942 | 2021-05-07 | 1.6012 | 1.6012 | -1.10% | 0.73% | 37.04% | |
| 华泰柏瑞量化明选C | 006943 | 2021-05-07 | 1.5867 | 1.5867 | -1.10% | 0.65% | 36.71% | |
| 华泰柏瑞量化创盈A | 010303 | 2021-05-07 | 0.9888 | 0.9888 | -0.84% | -1.15% | -- | |
| 华泰柏瑞量化创盈C | 010304 | 2021-05-07 | 0.9850 | 0.9850 | -0.85% | -1.42% | -- | |
| 华泰柏瑞量化创享A | 010137 | 2021-05-07 | 0.9969 | 0.9969 | -0.63% | -0.32% | -- | |
| 华泰柏瑞量化创享C | 010138 | 2021-05-07 | 0.9948 | 0.9948 | -0.63% | -0.52% | -- |
| 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 | 2021-05-07 | 0.8470 | 0.8470 | -3.20% | -8.33% | 21.70% |
| 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 | 2021-05-07 | 0.5982 | 4.0556 | -3.62% | -4.14% | 50.72% | |
| 华泰柏瑞积极成长A | 460002 | 2021-05-07 | 1.2036 | 1.8009 | -2.03% | -7.97% | 9.79% | |
| 华泰柏瑞价值增长A | 460005 | 2021-05-07 | 4.9109 | 6.3499 | -3.34% | -4.20% | 33.30% | |
| 华泰柏瑞价值增长C | 010037 | 2021-05-07 | 4.7116 | 5.1315 | -3.34% | -4.60% | -- | |
| 华泰柏瑞行业领先 | 460007 | 2021-05-07 | 3.0730 | 3.0730 | -2.78% | -8.62% | 19.71% | |
| 华泰柏瑞创新升级A | 000566 | 2021-05-07 | 3.2150 | 3.9210 | -2.63% | -10.55% | 28.60% | |
| 华泰柏瑞创新升级C | 010028 | 2021-05-07 | 3.1980 | 3.1980 | -2.62% | -10.79% | -- | |
| 华泰柏瑞创新动力 | 000967 | 2021-05-07 | 2.7380 | 2.7380 | -2.60% | -9.07% | 34.41% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2021-05-07 | 2.6350 | 2.6350 | -3.30% | -2.84% | 41.74% | |
| 华泰柏瑞健康生活 | 001398 | 2021-05-07 | 1.5600 | 1.5600 | -2.86% | -7.42% | 24.20% | |
| 华泰柏瑞激励动力A | 001815 | 2021-05-07 | 3.3320 | 3.3970 | -2.74% | 3.83% | 58.06% | |
| 华泰柏瑞激励动力C | 002082 | 2021-05-07 | 3.6880 | 3.7530 | -2.77% | 3.77% | 57.74% | |
| 华泰柏瑞沪港深 | 003413 | 2021-05-07 | 2.1448 | 2.1448 | -2.10% | -2.13% | 27.66% | |
| 华泰柏瑞多策略 | 003175 | 2021-05-07 | 1.3971 | 1.3971 | 2.07% | 8.74% | 17.89% | |
| 华泰柏瑞生物医药A | 004905 | 2021-05-07 | 2.8827 | 2.8827 | -3.52% | 3.91% | 45.20% | |
| 华泰柏瑞生物医药C | 010031 | 2021-05-07 | 2.8675 | 2.8675 | -3.52% | 3.63% | -- | |
| 华泰柏瑞富利混合 | 004475 | 2021-05-07 | 1.2416 | 1.2416 | 2.00% | 7.62% | 40.61% | |
| 华泰柏瑞新利混合A | 001247 | 2021-05-07 | 1.3474 | 1.4652 | 0.28% | 5.62% | 25.84% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2021-05-07 | 1.3427 | 1.4605 | 0.27% | 5.54% | 25.58% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2021-05-07 | 1.2832 | 1.2832 | -0.23% | 2.78% | 7.56% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2021-05-07 | 1.2880 | 1.3880 | -0.11% | 0.81% | 11.37% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2021-05-07 | 1.2822 | 1.3822 | -0.10% | 0.83% | 11.57% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2021-05-07 | 1.2690 | 1.4307 | 0.24% | 5.82% | 16.31% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2021-05-07 | 1.2939 | 1.4556 | 0.25% | 5.64% | 15.93% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2021-05-07 | 1.8578 | 1.8578 | -3.09% | -8.06% | 41.47% | |
| 华泰柏瑞新兴产业C | 010032 | 2021-05-07 | 1.8480 | 1.8480 | -3.09% | -8.31% | -- | |
| 华泰柏瑞新金融地产 | 005576 | 2021-05-07 | 1.1503 | 1.1503 | 0.32% | 7.85% | 19.65% | |
| 华泰柏瑞医疗健康A | 005805 | 2021-05-07 | 2.8614 | 2.8614 | -3.50% | 3.25% | 54.75% | |
| 华泰柏瑞医疗健康C | 011453 | 2021-05-07 | 2.8573 | 2.8573 | -3.50% | -- | -- | |
| 华泰柏瑞基本面智选A | 007306 | 2021-05-07 | 2.3502 | 2.3502 | -3.94% | -2.89% | 60.86% | |
| 华泰柏瑞基本面智选C | 007307 | 2021-05-07 | 2.3293 | 2.3293 | -3.93% | -2.97% | 60.48% | |
| 华泰柏瑞研究精选A | 007968 | 2021-05-07 | 1.4844 | 1.4844 | -2.62% | -10.28% | 30.77% | |
| 华泰柏瑞研究精选C | 010291 | 2021-05-07 | 1.4807 | 1.4807 | -2.62% | -10.42% | -1.93% | |
| 华泰柏瑞景气回报A | 008373 | 2021-05-07 | 1.4358 | 1.4358 | -2.62% | -9.76% | 31.09% | |
| 华泰柏瑞景气回报C | 008374 | 2021-05-07 | 1.4309 | 1.4309 | -2.62% | -9.84% | 30.77% | |
| 华泰柏瑞质量成长A | 008528 | 2021-05-07 | 1.5045 | 1.5045 | -3.21% | -3.20% | 40.84% | |
| 华泰柏瑞质量成长C | 011452 | 2021-05-07 | 1.5035 | 1.5035 | -3.21% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | 2021-05-07 | 1.2465 | 1.2465 | -2.76% | -6.70% | 22.43% | |
| 华泰柏瑞行业精选C | 008527 | 2021-05-07 | 1.2433 | 1.2433 | -2.75% | -6.78% | 22.13% | |
| 华泰柏瑞景气优选A | 009636 | 2021-05-07 | 1.0672 | 1.0672 | -2.64% | -9.69% | -- | |
| 华泰柏瑞景气优选C | 011454 | 2021-05-07 | 1.0666 | 1.0666 | -2.64% | -- | -- | |
| 华泰柏瑞品质优选A | 009990 | 2021-05-07 | 1.1094 | 1.1094 | -2.56% | -0.82% | -- | |
| 华泰柏瑞品质优选C | 009991 | 2021-05-07 | 1.1056 | 1.1056 | -2.56% | -0.99% | -- | |
| 华泰柏瑞景利混合A | 010060 | 2021-05-07 | 1.0341 | 1.0341 | -0.35% | 2.20% | -- | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2021-05-07 | 1.0315 | 1.0315 | -0.34% | 2.07% | -- | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2021-05-07 | 1.1836 | 1.1836 | -2.74% | 4.01% | -- | |
| 华泰柏瑞优势领航C | 010123 | 2021-05-07 | 1.1778 | 1.1778 | -2.75% | 3.73% | -- | |
| 华泰柏瑞成长智选A | 010345 | 2021-05-07 | 1.0067 | 1.0067 | -3.90% | -6.65% | -- | |
| 华泰柏瑞成长智选C | 010346 | 2021-05-07 | 1.0044 | 1.0044 | -3.91% | -6.82% | -- | |
| 华泰柏瑞质量领先A | 010608 | 2021-05-07 | 0.8446 | 0.8446 | -2.96% | -- | -- | |
| 华泰柏瑞质量领先C | 010609 | 2021-05-07 | 0.8426 | 0.8426 | -2.97% | -- | -- | |
| 华泰柏瑞品质成长A | 011357 | 2021-05-07 | 0.9933 | 0.9933 | -4.70% | -- | -- | |
| 华泰柏瑞品质成长C | 011358 | 2021-05-07 | 0.9925 | 0.9925 | -4.70% | -- | -- | |
| 华泰柏瑞质量精选A | 010415 | 2021-05-07 | 0.9943 | 0.9943 | -- | -- | -- | |
| 华泰柏瑞质量精选C | 010416 | 2021-05-07 | 0.9938 | 0.9938 | -- | -- | -- | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2021-05-07 | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2021-05-07 | 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 | 2021-05-07 | 2.8306 | 2.4682 | 1.06% | 9.09% | 21.62% | |
| 中小盘ETF | 510220 | 2021-05-07 | 5.4499 | 1.5002 | -0.28% | -0.67% | 30.71% | |
| 中小盘ETF联接 | 460220 | 2021-05-07 | 1.4065 | 1.4065 | -0.26% | -0.23% | 29.16% | |
| 300ETF | 510300 | 2021-05-07 | 5.0029 | 2.0268 | -1.28% | -4.08% | 29.52% | |
| 300ETF联接A | 460300 | 2021-05-07 | 1.2572 | 2.0512 | -1.19% | -3.92% | 28.64% | |
| 300ETF联接C | 006131 | 2021-05-07 | 1.2477 | 1.9617 | -1.20% | -4.00% | 28.31% | |
| 中证500ETF | 512510 | 2021-05-07 | 1.5664 | 0.7907 | -0.70% | 2.69% | 28.88% | |
| 中证500ETF联接A | 001214 | 2021-05-07 | 0.7664 | 0.7664 | -0.66% | 2.54% | 26.97% | |
| 中证500ETF联接C | 006087 | 2021-05-07 | 0.7696 | 0.7696 | -0.67% | 2.45% | 26.66% | |
| MSCIETF | 512520 | 2021-05-07 | 1.6474 | 1.6474 | -1.38% | -1.87% | 41.19% | |
| MSCIETF联接A | 006286 | 2021-05-07 | 1.5783 | 1.8263 | -1.29% | -1.72% | 37.46% | |
| MSCIETF联接C | 006293 | 2021-05-07 | 1.5606 | 1.8086 | -1.30% | -1.81% | 37.12% | |
| 红利低波动ETF | 512890 | 2021-05-07 | 1.4639 | 1.4639 | 0.54% | 10.03% | 31.10% | |
| 红利低波动ETF联接A | 007466 | 2021-05-07 | 1.2849 | 1.2849 | 0.51% | 9.37% | 29.38% | |
| 红利低波动ETF联接C | 007467 | 2021-05-07 | 1.2772 | 1.2772 | 0.51% | 9.27% | 29.06% | |
| 科技100ETF | 515580 | 2021-05-07 | 1.6023 | 1.6023 | -2.94% | -3.11% | 34.65% | |
| 科技100ETF联接A | 008399 | 2021-05-07 | 1.3741 | 1.3741 | -2.77% | -2.75% | 36.45% | |
| 科技100ETF联接C | 008400 | 2021-05-07 | 1.3700 | 1.3700 | -2.77% | -2.83% | 36.12% | |
| 科创板ETF | 588090 | 2021-05-07 | 1.3022 | 0.9093 | -3.53% | -9.54% | -- | |
| 光伏ETF | 515790 | 2021-05-07 | 1.0724 | 1.0724 | -2.66% | -5.65% | -- | |
| 港股通50ETF | 513550 | 2021-05-07 | 1.0194 | 1.0194 | -0.48% | 1.91% | -- | |
| 互联网50ETF | 517050 | 2021-05-07 | 0.8557 | 0.8557 | -1.87% | -- | -- | |
| 智能驾驶ETF | 516520 | 2021-05-07 | 0.8958 | 0.8958 | -3.00% | -- | -- | |
| 游戏动漫ETF | 516770 | 2021-05-07 | 0.9105 | 0.9105 | -0.33% | -- | -- | |
| 稀土ETF | 516780 | 2021-05-07 | 0.9058 | 0.9058 | 2.59% | -- | -- | |
| 科创板ETF联接A | 011610 | 2021-05-07 | 0.9841 | 0.9841 | -2.69% | -- | -- | |
| 科创板ETF联接C | 011611 | 2021-05-07 | 0.9837 | 0.9837 | -2.69% | -- | -- | |
| 中证1000ETF | 516300 | 2021-05-07 | 1.0025 | 1.0025 | -1.05% | -- | -- | |
| 物联网ETF | 516330 | 2021-05-07 | 0.9939 | 0.9939 | -3.48% | -- | -- | |
| 恒生科技ETF | 513130 | -- | 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 | 2021-05-07 | 1.0300 | 1.5558 | 0.02% | 0.51% | -1.15% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2021-05-07 | 1.0233 | 1.5074 | 0.01% | 0.40% | -1.46% | |
| 华泰柏瑞信用增利 | 164606 | 2021-05-07 | 1.1849 | 1.3784 | 0.14% | 1.09% | -0.33% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2021-05-07 | 1.2613 | 1.4713 | 0.02% | 0.65% | -1.59% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2021-05-07 | 1.2173 | 1.4273 | 0.02% | 0.51% | -2.00% | |
| 华泰柏瑞季季红债券 | 000186 | 2021-05-07 | 1.0458 | 1.4094 | 0.01% | 0.65% | -0.88% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2021-05-07 | 1.0229 | 1.4355 | 0.01% | 0.92% | 0.39% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2021-05-07 | 1.0187 | 1.4002 | 0.01% | 0.77% | -0.01% | |
| 华泰柏瑞丰汇债券A类 | 000421 | 2021-04-20 | 1.0037 | 1.2321 | -0.02% | -1.18% | -2.53% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2021-04-20 | 0.9975 | 1.1991 | -0.03% | -1.34% | -2.95% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2021-05-07 | 1.0162 | 1.0448 | 0.01% | 0.88% | 3.06% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2021-05-07 | 1.0202 | 1.0420 | 0.02% | 1.35% | 1.54% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2021-05-07 | 1.0040 | 1.0321 | 0.00% | 0.98% | 2.56% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2021-05-07 | 1.0180 | 1.0180 | -0.20% | -1.40% | -0.23% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2021-05-07 | 1.0128 | 1.0128 | -0.19% | -1.54% | -0.62% | |
| 华泰柏瑞益商一年定开 | 008650 | 2021-05-07 | 1.0180 | 1.0270 | 0.01% | 1.15% | 1.40% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2021-05-07 | 1.0096 | 1.0096 | 0.01% | 0.43% | -- | |
| 华泰柏瑞鸿利中短债C | 009094 | 2021-05-07 | 1.0058 | 1.0058 | 0.00% | 0.26% | -- | |
| 华泰柏瑞鸿利中短债E | 009095 | 2021-05-07 | 1.0096 | 1.0096 | 0.01% | 0.43% | -- | |
| 华泰柏瑞锦乾债券 | 009953 | 2021-05-07 | 1.0148 | 1.0148 | 0.00% | 1.07% | -- |
| 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 | 2021-05-07 | 0.5608 | 2.8570% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2021-05-07 | 0.6189 | 3.0980% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2021-05-07 | 0.6143 | 2.2630% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2021-05-07 | 0.6807 | 2.5090% | 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 | 2021-05-07 | 0.6388 | 2.2790% | |
| 华泰柏瑞交易货币B | 002469 | 2021-05-07 | 0.7042 | 2.5240% | 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 | 2021-05-06 | 1.6600 | 1.6600 | -1.48% | -1.07% | 66.00% |