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
精选个股，讲究投资性价比
严控回撤，把握市场脉搏
历史年年正收益
震荡市严控回撤
| 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) | 2021-10-19 | 2.1460 | 2.6930 | 0.66% | 16.76% | 13.73% | |||
| 华泰柏瑞量化先行C (010246) | 2021-10-19 | 2.1310 | 2.1310 | 0.66% | 16.07% | 12.87% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2021-10-19 | 1.6660 | 2.8340 | 0.73% | 2.08% | 4.71% | |||
| 华泰柏瑞量化增强C (010234) | 2021-10-19 | 1.6540 | 1.6540 | 0.79% | 1.47% | 3.96% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2021-10-19 | 1.7791 | 2.2210 | 0.57% | 2.39% | 6.21% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2021-10-19 | 1.2316 | 1.2316 | -0.34% | 2.52% | -1.16% | |||
| 华泰柏瑞量化驱动A (001074) | 2021-10-19 | 1.5609 | 1.5609 | 0.63% | 3.10% | 6.82% | 每日100万 | ||
| 华泰柏瑞量化驱动C (006531) | 2021-10-19 | 1.5606 | 1.5606 | 0.63% | 2.90% | 6.55% | 0 | 每日100万 | |
| 华泰柏瑞量化智慧A (001244) | 2021-10-19 | 1.5721 | 1.7624 | 0.58% | 21.94% | 18.45% | |||
| 华泰柏瑞量化智慧C (006104) | 2021-10-19 | 1.6485 | 1.7981 | 0.57% | 21.70% | 18.16% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2021-10-19 | 1.2315 | 1.2315 | -0.30% | 2.53% | -0.81% | |||
| 华泰柏瑞量化创优 (004394) | 2021-10-19 | 2.2204 | 2.2204 | 0.51% | 15.89% | 24.18% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2021-10-19 | 1.5640 | 1.5640 | 0.71% | 9.59% | 13.75% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2021-10-19 | 1.5737 | 1.5737 | 0.71% | 9.35% | 13.45% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2021-10-19 | 1.0289 | 1.0289 | 0.96% | 10.37% | 16.64% | |||
| 华泰柏瑞量化明选A (006942) | 2021-10-19 | 1.6466 | 1.6466 | 0.65% | 3.59% | 6.67% | |||
| 华泰柏瑞量化明选C (006943) | 2021-10-19 | 1.6298 | 1.6298 | 0.65% | 3.38% | 6.41% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2021-10-19 | 1.1456 | 1.1456 | 0.36% | 14.53% | -- | |||
| 华泰柏瑞量化创盈C (010304) | 2021-10-19 | 1.1370 | 1.1370 | 0.35% | 13.79% | -- | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2021-10-19 | 1.0622 | 1.0622 | 0.32% | 6.21% | -- | |||
| 华泰柏瑞量化创享C (010138) | 2021-10-19 | 1.0571 | 1.0571 | 0.32% | 5.71% | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2021-10-19 | 1.0760 | 1.0760 | 0.19% | 16.45% | 27.34% | |||
| 华泰柏瑞盛世中国 (460001) | 2021-10-19 | 0.7605 | 4.4435 | 1.59% | 21.87% | 47.89% | |||
| 华泰柏瑞积极成长A (460002) | 2021-10-19 | 1.4286 | 2.0259 | -0.07% | 9.23% | 8.68% | |||
| 华泰柏瑞价值增长A (460005) | 2021-10-19 | 4.8855 | 6.8839 | 1.37% | 5.71% | 13.87% | |||
| 华泰柏瑞价值增长C (010037) | 2021-10-19 | 4.6702 | 5.6254 | 1.37% | 4.89% | 12.81% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2021-10-19 | 3.6160 | 3.6160 | 0.98% | 7.52% | 18.64% | |||
| 华泰柏瑞创新升级A (000566) | 2021-10-19 | 3.4080 | 4.6230 | -0.12% | 10.93% | 21.48% | |||
| 华泰柏瑞创新升级C (010028) | 2021-10-19 | 3.2870 | 3.8740 | -0.12% | 10.27% | 20.60% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2021-10-19 | 3.4450 | 3.4450 | -0.09% | 14.41% | 26.28% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2021-10-19 | 3.1560 | 3.1560 | 1.77% | 16.37% | 29.19% | |||
| 华泰柏瑞健康生活 (001398) | 2021-10-19 | 1.8440 | 1.8440 | 1.15% | 9.44% | 20.76% | |||
| 华泰柏瑞激励动力A (001815) | 2021-10-19 | 3.4960 | 3.5610 | 1.19% | 8.94% | 24.99% | |||
| 华泰柏瑞激励动力C (002082) | 2021-10-19 | 3.8660 | 3.9310 | 1.20% | 8.78% | 24.75% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2021-10-19 | 2.3750 | 2.3750 | 0.85% | 8.38% | 19.07% | |||
| 华泰柏瑞多策略 (003175) | 2021-10-19 | 1.8084 | 1.8084 | 0.77% | 40.75% | 38.56% | |||
| 华泰柏瑞生物医药A (004905) | 2021-10-19 | 3.1343 | 3.1343 | 1.97% | 12.98% | 18.44% | |||
| 华泰柏瑞生物医药C (010031) | 2021-10-19 | 3.1065 | 3.1065 | 1.97% | 12.27% | 17.51% | 0 | ||
| 华泰柏瑞富利混合 (004475) | 2021-10-19 | 1.6369 | 1.6369 | 0.74% | 41.88% | 62.86% | |||
| 华泰柏瑞新利混合A (001247) | 2021-10-19 | 1.4535 | 1.5713 | 0.17% | 13.94% | 17.50% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2021-10-19 | 1.4472 | 1.5650 | 0.16% | 13.76% | 17.27% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2021-10-19 | 1.3620 | 1.3620 | 0.19% | 9.09% | 11.22% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2021-10-19 | 1.3455 | 1.4455 | 0.17% | 5.31% | 7.80% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2021-10-19 | 1.3381 | 1.4381 | 0.17% | 5.23% | 7.69% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2021-10-19 | 1.3721 | 1.5338 | 0.17% | 14.42% | 16.19% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2021-10-19 | 1.3974 | 1.5591 | 0.16% | 14.09% | 15.80% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2021-10-19 | 2.3679 | 2.3679 | 0.23% | 17.19% | 25.71% | |||
| 华泰柏瑞新兴产业C (010032) | 2021-10-19 | 2.3463 | 2.3463 | 0.22% | 16.41% | 24.68% | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2021-10-19 | 1.1122 | 1.1122 | -0.08% | 4.28% | 3.07% | |||
| 华泰柏瑞医疗健康A (005805) | 2021-10-19 | 3.0296 | 3.0296 | 2.08% | 9.32% | 16.43% | |||
| 华泰柏瑞医疗健康C (011453) | 2021-10-19 | 3.0201 | 3.0201 | 2.08% | -- | -- | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2021-10-19 | 3.1467 | 3.1467 | 1.39% | 30.02% | 62.89% | |||
| 华泰柏瑞基本面智选C (007307) | 2021-10-19 | 3.1151 | 3.1151 | 1.39% | 29.76% | 62.48% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2021-10-19 | 1.8518 | 1.8518 | -0.16% | 11.93% | 22.65% | |||
| 华泰柏瑞研究精选C (010291) | 2021-10-19 | 1.8420 | 1.8420 | -0.16% | 11.43% | 22.00% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2021-10-19 | 1.8262 | 1.8262 | -0.10% | 14.78% | 26.09% | |||
| 华泰柏瑞景气回报C (008374) | 2021-10-19 | 1.8179 | 1.8179 | -0.10% | 14.55% | 25.78% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2021-10-19 | 1.7063 | 1.7063 | 0.99% | 9.78% | 19.91% | |||
| 华泰柏瑞质量成长C (011452) | 2021-10-19 | 1.7021 | 1.7021 | 0.99% | -- | -- | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2021-10-19 | 1.2826 | 1.2826 | 0.78% | -4.00% | 6.10% | |||
| 华泰柏瑞行业精选C (008527) | 2021-10-19 | 1.2778 | 1.2778 | 0.78% | -4.19% | 5.83% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2021-10-19 | 1.3258 | 1.3258 | -0.12% | 12.19% | 24.19% | |||
| 华泰柏瑞景气优选C (011454) | 2021-10-19 | 1.3228 | 1.3228 | -0.12% | -- | -- | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2021-10-19 | 1.0780 | 1.0780 | 0.79% | -3.63% | 7.98% | |||
| 华泰柏瑞品质优选C (009991) | 2021-10-19 | 1.0718 | 1.0718 | 0.79% | -4.02% | 7.43% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2021-10-19 | 1.0850 | 1.0850 | 0.18% | 7.23% | 8.18% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2021-10-19 | 1.0803 | 1.0803 | 0.18% | 6.90% | 7.75% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2021-10-19 | 1.1922 | 1.1922 | 0.91% | 4.76% | 19.29% | |||
| 华泰柏瑞优势领航C (010123) | 2021-10-19 | 1.1821 | 1.1821 | 0.90% | 4.10% | 18.34% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2021-10-19 | 1.2998 | 1.2998 | 1.46% | 20.53% | -- | |||
| 华泰柏瑞成长智选C (010346) | 2021-10-19 | 1.2940 | 1.2940 | 1.46% | 20.05% | -- | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2021-10-19 | 0.9052 | 0.9052 | 0.75% | -- | -- | |||
| 华泰柏瑞质量领先C (010609) | 2021-10-19 | 0.8998 | 0.8998 | 0.75% | -- | -- | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2021-10-19 | 0.9466 | 0.9466 | 0.76% | -- | -- | |||
| 华泰柏瑞品质成长C (011358) | 2021-10-19 | 0.9436 | 0.9436 | 0.75% | -- | -- | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2021-10-19 | 1.1270 | 1.1270 | 0.96% | -- | -- | |||
| 华泰柏瑞质量精选C (010416) | 2021-10-19 | 1.1239 | 1.1239 | 0.96% | -- | -- | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2021-10-19 | 1.0011 | 1.0011 | 0.13% | -- | -- | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2021-10-19 | 0.9982 | 0.9982 | 0.12% | -- | -- | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2021-10-19 | 1.0115 | 1.0115 | 0.96% | -- | -- | |||
| 华泰柏瑞行业严选C (011112) | 2021-10-19 | 1.0094 | 1.0094 | 0.96% | -- | -- | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2021-10-15 | 1.0153 | 1.0153 | -- | -- | -- | |||
| 华泰柏瑞远见智选C (012749) | 2021-10-15 | 1.0144 | 1.0144 | -- | -- | -- | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2021-10-15 | 1.0027 | 1.0027 | -- | -- | -- | |||
| 华泰柏瑞景气成长C (011749) | 2021-10-15 | 1.0020 | 1.0020 | -- | -- | -- | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2021-10-19 | 0.9884 | 0.9884 | 0.16% | -- | -- | |||
| 华泰柏瑞恒利混合C (012954) | 2021-10-19 | 0.9881 | 0.9881 | 0.15% | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-10-19 | 3.1098 | 2.6511 | 0.32% | 19.85% | 20.36% | -- | ||
| 中小盘ETF (510220) | 2021-10-19 | 6.0888 | 1.6748 | 0.81% | 10.97% | 19.03% | -- | ||
| 中小盘ETF联接 (460220) | 2021-10-19 | 1.5600 | 1.5600 | 0.78% | 10.65% | 18.25% | |||
| 300ETF (510300) | 2021-10-19 | 4.9992 | 2.0255 | 1.00% | -4.15% | 5.06% | -- | ||
| 300ETF联接A (460300) | 2021-10-19 | 1.2052 | 2.0592 | 0.95% | -3.52% | 5.09% | |||
| 300ETF联接C (006131) | 2021-10-19 | 1.1943 | 1.9683 | 0.94% | -3.71% | 4.82% | 0 | ||
| 中证500ETF (512510) | 2021-10-19 | 1.7997 | 0.9067 | 0.76% | 17.98% | 19.57% | -- | ||
| 中证500ETF联接A (001214) | 2021-10-19 | 0.8732 | 0.8732 | 0.72% | 16.83% | 18.43% | |||
| 中证500ETF联接C (006087) | 2021-10-19 | 0.8760 | 0.8760 | 0.71% | 16.61% | 18.14% | 0 | ||
| MSCIETF (512520) | 2021-10-19 | 1.7564 | 1.7564 | 0.97% | 4.62% | 15.45% | -- | ||
| MSCIETF联接A (006286) | 2021-10-19 | 1.5765 | 1.9245 | 0.92% | 4.46% | 14.49% | |||
| MSCIETF联接C (006293) | 2021-10-19 | 1.5559 | 1.9039 | 0.91% | 4.25% | 14.21% | |||
| 红利低波动ETF (512890) | 2021-10-19 | 1.6467 | 1.6467 | 0.01% | 23.77% | 23.59% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-10-19 | 1.4349 | 1.4349 | 0.01% | 22.14% | 21.94% | |||
| 红利低波动ETF联接C (007467) | 2021-10-19 | 1.4247 | 1.4247 | 0.01% | 21.89% | 21.64% | 0 | ||
| 科技100ETF (515580) | 2021-10-19 | 1.8087 | 1.8087 | 0.77% | 9.37% | 16.83% | 0 | ||
| 科技100ETF联接A (008399) | 2021-10-19 | 1.5433 | 1.5433 | 0.70% | 9.23% | 16.29% | |||
| 科技100ETF联接C (008400) | 2021-10-19 | 1.5370 | 1.5370 | 0.70% | 9.01% | 16.00% | 0 | ||
| 科创板ETF (588090) | 2021-10-19 | 1.4199 | 0.9915 | 1.05% | -1.36% | -0.67% | 0 | ||
| 光伏ETF (515790) | 2021-10-19 | 1.7731 | 1.7731 | -0.15% | 56.00% | -- | 0 | ||
| 港股通50ETF (513550) | 2021-10-19 | 0.9299 | 0.9299 | 1.57% | -7.04% | -- | 0 | ||
| 互联网50ETF (517050) | 2021-10-19 | 0.8074 | 0.8074 | 1.38% | -- | -- | 0 | ||
| 智能驾驶ETF (516520) | 2021-10-19 | 1.0727 | 1.0727 | 1.33% | -- | -- | 0 | ||
| 游戏动漫ETF (516770) | 2021-10-19 | 0.9003 | 0.9003 | 2.10% | -- | -- | 0 | ||
| 稀土ETF (516780) | 2021-10-19 | 1.3113 | 1.3113 | 0.08% | -- | -- | 0 | ||
| 科创板ETF联接A (011610) | 2021-10-19 | 1.0671 | 1.0671 | 0.99% | -- | -- | |||
| 科创板ETF联接C (011611) | 2021-10-19 | 1.0655 | 1.0655 | 1.00% | -- | -- | 0 | ||
| 中证1000ETF (516300) | 2021-10-19 | 1.1838 | 1.1838 | 1.00% | -- | -- | 0 | ||
| 物联网ETF (516330) | 2021-10-19 | 1.1368 | 1.1368 | 1.43% | -- | -- | 0 | ||
| 恒生科技ETF (513130) | 2021-10-19 | 0.8096 | 0.8096 | 2.96% | -- | -- | 0 | ||
| 漂亮50ETF (561500) | 2021-10-19 | 0.8820 | 0.8820 | 1.48% | -- | -- | 0 | ||
| 沪港深创新药ETF (517120) | 2021-10-19 | 0.8844 | 0.8844 | 2.02% | -- | -- | 0 | ||
| 光伏ETF联接A (012679) | 2021-10-19 | 1.0188 | 1.0188 | -0.13% | -- | -- | |||
| 光伏ETF联接C (012680) | 2021-10-19 | 1.0186 | 1.0186 | -0.13% | -- | -- | 0 | ||
| 保健ETF (516790) | 2021-10-19 | 0.9554 | 0.9554 | 0.97% | -- | -- | 0 | ||
| 创科技ETF (159773) | 2021-10-19 | 1.0149 | 1.0149 | 0.99% | -- | -- | 0 | ||
| 港股通50ETF联接A (012151) | 2021-10-15 | 0.9993 | 0.9993 | -- | -- | -- | |||
| 港股通50ETF联接C (012152) | 2021-10-15 | 0.9992 | 0.9992 | -- | -- | -- | 0 | ||
| 红利ETF联接A (012761) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 红利ETF联接C (012762) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 品牌消费ETF (517880) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 沪港深云计算ETF (159738) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2021-10-19 | 1.0564 | 1.5822 | 0.18% | 3.09% | 3.18% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2021-10-19 | 1.0482 | 1.5323 | 0.18% | 2.84% | 2.87% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2021-10-19 | 1.2441 | 1.4376 | 0.30% | 6.14% | 7.24% | |||
| 华泰柏瑞信用增利B类 (013788) | 2021-10-19 | 1.2444 | 1.2444 | 0.30% | -- | -- | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2021-10-19 | 1.1596 | 1.4986 | 0.02% | 2.82% | 2.52% | 每日限额500万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2021-10-19 | 1.1470 | 1.4515 | 0.02% | 2.50% | 2.11% | 0 | 每日限额500万 | |
| 华泰柏瑞季季红债券 (000186) | 2021-10-19 | 1.0686 | 1.4415 | 0.01% | 3.76% | 3.93% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-10-19 | 1.0624 | 1.4750 | 0.02% | 4.81% | 5.38% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-10-19 | 1.0561 | 1.4376 | 0.02% | 4.47% | 4.94% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2021-10-19 | 1.0340 | 1.0626 | 0.06% | 2.65% | 3.08% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-10-19 | 1.0281 | 1.0611 | -0.01% | 3.25% | 3.96% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-10-19 | 1.0140 | 1.0421 | 0.00% | 1.98% | 2.51% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2021-10-19 | 1.0441 | 1.0441 | 0.14% | 1.12% | 2.60% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2021-10-19 | 1.0368 | 1.0368 | 0.14% | 0.80% | 2.19% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2021-10-19 | 1.0127 | 1.0397 | 0.00% | 2.43% | 3.18% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2021-10-19 | 1.0261 | 1.0261 | 0.00% | 2.07% | 2.55% | |||
| 华泰柏瑞鸿利中短债C (009094) | 2021-10-19 | 1.0204 | 1.0204 | 0.01% | 1.71% | 2.13% | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2021-10-19 | 1.0261 | 1.0261 | 0.00% | 2.07% | 2.55% | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | 2021-10-19 | 1.0546 | 1.0666 | -0.01% | 6.29% | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2021-10-18 | 1.6050 | 1.6050 | -0.25% | -4.35% | 9.33% | |||
| 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) | 2021-10-19 | 0.5203 | 1.9270% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2021-10-19 | 0.5858 | 2.1710% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2021-10-19 | 0.5637 | 2.1150% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2021-10-19 | 0.6298 | 2.3650% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2021-10-19 | 0.5526 | 1.9250% | 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) | 2021-10-19 | 0.5254 | 1.8000% | ||||||
| 华泰柏瑞交易货币B (002469) | 2021-10-19 | 0.5910 | 2.0410% | 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 | 2021-10-19 | 2.1460 | 2.6930 | 0.66% | 16.76% | 13.73% | |
| 华泰柏瑞量化先行C | 010246 | 2021-10-19 | 2.1310 | 2.1310 | 0.66% | 16.07% | 12.87% | |
| 华泰柏瑞量化增强A | 000172 | 2021-10-19 | 1.6660 | 2.8340 | 0.73% | 2.08% | 4.71% | |
| 华泰柏瑞量化增强C | 010234 | 2021-10-19 | 1.6540 | 1.6540 | 0.79% | 1.47% | 3.96% | |
| 华泰柏瑞量化优选 | 000877 | 2021-10-19 | 1.7791 | 2.2210 | 0.57% | 2.39% | 6.21% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2021-10-19 | 1.2316 | 1.2316 | -0.34% | 2.52% | -1.16% | |
| 华泰柏瑞量化驱动A | 001074 | 2021-10-19 | 1.5609 | 1.5609 | 0.63% | 3.10% | 6.82% | 每日100万 |
| 华泰柏瑞量化驱动C | 006531 | 2021-10-19 | 1.5606 | 1.5606 | 0.63% | 2.90% | 6.55% | 每日100万 |
| 华泰柏瑞量化智慧A | 001244 | 2021-10-19 | 1.5721 | 1.7624 | 0.58% | 21.94% | 18.45% | |
| 华泰柏瑞量化智慧C | 006104 | 2021-10-19 | 1.6485 | 1.7981 | 0.57% | 21.70% | 18.16% | |
| 华泰柏瑞量化对冲 | 002804 | 2021-10-19 | 1.2315 | 1.2315 | -0.30% | 2.53% | -0.81% | |
| 华泰柏瑞量化创优 | 004394 | 2021-10-19 | 2.2204 | 2.2204 | 0.51% | 15.89% | 24.18% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2021-10-19 | 1.5640 | 1.5640 | 0.71% | 9.59% | 13.75% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2021-10-19 | 1.5737 | 1.5737 | 0.71% | 9.35% | 13.45% | |
| 华泰柏瑞港股通量化 | 005269 | 2021-10-19 | 1.0289 | 1.0289 | 0.96% | 10.37% | 16.64% | |
| 华泰柏瑞量化明选A | 006942 | 2021-10-19 | 1.6466 | 1.6466 | 0.65% | 3.59% | 6.67% | |
| 华泰柏瑞量化明选C | 006943 | 2021-10-19 | 1.6298 | 1.6298 | 0.65% | 3.38% | 6.41% | |
| 华泰柏瑞量化创盈A | 010303 | 2021-10-19 | 1.1456 | 1.1456 | 0.36% | 14.53% | -- | |
| 华泰柏瑞量化创盈C | 010304 | 2021-10-19 | 1.1370 | 1.1370 | 0.35% | 13.79% | -- | |
| 华泰柏瑞量化创享A | 010137 | 2021-10-19 | 1.0622 | 1.0622 | 0.32% | 6.21% | -- | |
| 华泰柏瑞量化创享C | 010138 | 2021-10-19 | 1.0571 | 1.0571 | 0.32% | 5.71% | -- |
| 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 | 2021-10-19 | 1.0760 | 1.0760 | 0.19% | 16.45% | 27.34% |
| 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 | 2021-10-19 | 0.7605 | 4.4435 | 1.59% | 21.87% | 47.89% | |
| 华泰柏瑞积极成长A | 460002 | 2021-10-19 | 1.4286 | 2.0259 | -0.07% | 9.23% | 8.68% | |
| 华泰柏瑞价值增长A | 460005 | 2021-10-19 | 4.8855 | 6.8839 | 1.37% | 5.71% | 13.87% | |
| 华泰柏瑞价值增长C | 010037 | 2021-10-19 | 4.6702 | 5.6254 | 1.37% | 4.89% | 12.81% | |
| 华泰柏瑞行业领先 | 460007 | 2021-10-19 | 3.6160 | 3.6160 | 0.98% | 7.52% | 18.64% | |
| 华泰柏瑞创新升级A | 000566 | 2021-10-19 | 3.4080 | 4.6230 | -0.12% | 10.93% | 21.48% | |
| 华泰柏瑞创新升级C | 010028 | 2021-10-19 | 3.2870 | 3.8740 | -0.12% | 10.27% | 20.60% | |
| 华泰柏瑞创新动力 | 000967 | 2021-10-19 | 3.4450 | 3.4450 | -0.09% | 14.41% | 26.28% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2021-10-19 | 3.1560 | 3.1560 | 1.77% | 16.37% | 29.19% | |
| 华泰柏瑞健康生活 | 001398 | 2021-10-19 | 1.8440 | 1.8440 | 1.15% | 9.44% | 20.76% | |
| 华泰柏瑞激励动力A | 001815 | 2021-10-19 | 3.4960 | 3.5610 | 1.19% | 8.94% | 24.99% | |
| 华泰柏瑞激励动力C | 002082 | 2021-10-19 | 3.8660 | 3.9310 | 1.20% | 8.78% | 24.75% | |
| 华泰柏瑞沪港深 | 003413 | 2021-10-19 | 2.3750 | 2.3750 | 0.85% | 8.38% | 19.07% | |
| 华泰柏瑞多策略 | 003175 | 2021-10-19 | 1.8084 | 1.8084 | 0.77% | 40.75% | 38.56% | |
| 华泰柏瑞生物医药A | 004905 | 2021-10-19 | 3.1343 | 3.1343 | 1.97% | 12.98% | 18.44% | |
| 华泰柏瑞生物医药C | 010031 | 2021-10-19 | 3.1065 | 3.1065 | 1.97% | 12.27% | 17.51% | |
| 华泰柏瑞富利混合 | 004475 | 2021-10-19 | 1.6369 | 1.6369 | 0.74% | 41.88% | 62.86% | |
| 华泰柏瑞新利混合A | 001247 | 2021-10-19 | 1.4535 | 1.5713 | 0.17% | 13.94% | 17.50% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2021-10-19 | 1.4472 | 1.5650 | 0.16% | 13.76% | 17.27% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2021-10-19 | 1.3620 | 1.3620 | 0.19% | 9.09% | 11.22% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2021-10-19 | 1.3455 | 1.4455 | 0.17% | 5.31% | 7.80% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2021-10-19 | 1.3381 | 1.4381 | 0.17% | 5.23% | 7.69% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2021-10-19 | 1.3721 | 1.5338 | 0.17% | 14.42% | 16.19% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2021-10-19 | 1.3974 | 1.5591 | 0.16% | 14.09% | 15.80% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2021-10-19 | 2.3679 | 2.3679 | 0.23% | 17.19% | 25.71% | |
| 华泰柏瑞新兴产业C | 010032 | 2021-10-19 | 2.3463 | 2.3463 | 0.22% | 16.41% | 24.68% | |
| 华泰柏瑞新金融地产 | 005576 | 2021-10-19 | 1.1122 | 1.1122 | -0.08% | 4.28% | 3.07% | |
| 华泰柏瑞医疗健康A | 005805 | 2021-10-19 | 3.0296 | 3.0296 | 2.08% | 9.32% | 16.43% | |
| 华泰柏瑞医疗健康C | 011453 | 2021-10-19 | 3.0201 | 3.0201 | 2.08% | -- | -- | |
| 华泰柏瑞基本面智选A | 007306 | 2021-10-19 | 3.1467 | 3.1467 | 1.39% | 30.02% | 62.89% | |
| 华泰柏瑞基本面智选C | 007307 | 2021-10-19 | 3.1151 | 3.1151 | 1.39% | 29.76% | 62.48% | |
| 华泰柏瑞研究精选A | 007968 | 2021-10-19 | 1.8518 | 1.8518 | -0.16% | 11.93% | 22.65% | |
| 华泰柏瑞研究精选C | 010291 | 2021-10-19 | 1.8420 | 1.8420 | -0.16% | 11.43% | 22.00% | |
| 华泰柏瑞景气回报A | 008373 | 2021-10-19 | 1.8262 | 1.8262 | -0.10% | 14.78% | 26.09% | |
| 华泰柏瑞景气回报C | 008374 | 2021-10-19 | 1.8179 | 1.8179 | -0.10% | 14.55% | 25.78% | |
| 华泰柏瑞质量成长A | 008528 | 2021-10-19 | 1.7063 | 1.7063 | 0.99% | 9.78% | 19.91% | |
| 华泰柏瑞质量成长C | 011452 | 2021-10-19 | 1.7021 | 1.7021 | 0.99% | -- | -- | |
| 华泰柏瑞行业精选A | 008526 | 2021-10-19 | 1.2826 | 1.2826 | 0.78% | -4.00% | 6.10% | |
| 华泰柏瑞行业精选C | 008527 | 2021-10-19 | 1.2778 | 1.2778 | 0.78% | -4.19% | 5.83% | |
| 华泰柏瑞景气优选A | 009636 | 2021-10-19 | 1.3258 | 1.3258 | -0.12% | 12.19% | 24.19% | |
| 华泰柏瑞景气优选C | 011454 | 2021-10-19 | 1.3228 | 1.3228 | -0.12% | -- | -- | |
| 华泰柏瑞品质优选A | 009990 | 2021-10-19 | 1.0780 | 1.0780 | 0.79% | -3.63% | 7.98% | |
| 华泰柏瑞品质优选C | 009991 | 2021-10-19 | 1.0718 | 1.0718 | 0.79% | -4.02% | 7.43% | |
| 华泰柏瑞景利混合A | 010060 | 2021-10-19 | 1.0850 | 1.0850 | 0.18% | 7.23% | 8.18% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2021-10-19 | 1.0803 | 1.0803 | 0.18% | 6.90% | 7.75% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2021-10-19 | 1.1922 | 1.1922 | 0.91% | 4.76% | 19.29% | |
| 华泰柏瑞优势领航C | 010123 | 2021-10-19 | 1.1821 | 1.1821 | 0.90% | 4.10% | 18.34% | |
| 华泰柏瑞成长智选A | 010345 | 2021-10-19 | 1.2998 | 1.2998 | 1.46% | 20.53% | -- | |
| 华泰柏瑞成长智选C | 010346 | 2021-10-19 | 1.2940 | 1.2940 | 1.46% | 20.05% | -- | |
| 华泰柏瑞质量领先A | 010608 | 2021-10-19 | 0.9052 | 0.9052 | 0.75% | -- | -- | |
| 华泰柏瑞质量领先C | 010609 | 2021-10-19 | 0.8998 | 0.8998 | 0.75% | -- | -- | |
| 华泰柏瑞品质成长A | 011357 | 2021-10-19 | 0.9466 | 0.9466 | 0.76% | -- | -- | |
| 华泰柏瑞品质成长C | 011358 | 2021-10-19 | 0.9436 | 0.9436 | 0.75% | -- | -- | |
| 华泰柏瑞质量精选A | 010415 | 2021-10-19 | 1.1270 | 1.1270 | 0.96% | -- | -- | |
| 华泰柏瑞质量精选C | 010416 | 2021-10-19 | 1.1239 | 1.1239 | 0.96% | -- | -- | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2021-10-19 | 1.0011 | 1.0011 | 0.13% | -- | -- | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2021-10-19 | 0.9982 | 0.9982 | 0.12% | -- | -- | |
| 华泰柏瑞行业严选A | 011111 | 2021-10-19 | 1.0115 | 1.0115 | 0.96% | -- | -- | |
| 华泰柏瑞行业严选C | 011112 | 2021-10-19 | 1.0094 | 1.0094 | 0.96% | -- | -- | |
| 华泰柏瑞远见智选A | 012748 | 2021-10-15 | 1.0153 | 1.0153 | -- | -- | -- | |
| 华泰柏瑞远见智选C | 012749 | 2021-10-15 | 1.0144 | 1.0144 | -- | -- | -- | |
| 华泰柏瑞景气成长A | 011748 | 2021-10-15 | 1.0027 | 1.0027 | -- | -- | -- | |
| 华泰柏瑞景气成长C | 011749 | 2021-10-15 | 1.0020 | 1.0020 | -- | -- | -- | |
| 华泰柏瑞恒利混合A | 012953 | 2021-10-19 | 0.9884 | 0.9884 | 0.16% | -- | -- | |
| 华泰柏瑞恒利混合C | 012954 | 2021-10-19 | 0.9881 | 0.9881 | 0.15% | -- | -- |
| 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 | 2021-10-19 | 3.1098 | 2.6511 | 0.32% | 19.85% | 20.36% | |
| 中小盘ETF | 510220 | 2021-10-19 | 6.0888 | 1.6748 | 0.81% | 10.97% | 19.03% | |
| 中小盘ETF联接 | 460220 | 2021-10-19 | 1.5600 | 1.5600 | 0.78% | 10.65% | 18.25% | |
| 300ETF | 510300 | 2021-10-19 | 4.9992 | 2.0255 | 1.00% | -4.15% | 5.06% | |
| 300ETF联接A | 460300 | 2021-10-19 | 1.2052 | 2.0592 | 0.95% | -3.52% | 5.09% | |
| 300ETF联接C | 006131 | 2021-10-19 | 1.1943 | 1.9683 | 0.94% | -3.71% | 4.82% | |
| 中证500ETF | 512510 | 2021-10-19 | 1.7997 | 0.9067 | 0.76% | 17.98% | 19.57% | |
| 中证500ETF联接A | 001214 | 2021-10-19 | 0.8732 | 0.8732 | 0.72% | 16.83% | 18.43% | |
| 中证500ETF联接C | 006087 | 2021-10-19 | 0.8760 | 0.8760 | 0.71% | 16.61% | 18.14% | |
| MSCIETF | 512520 | 2021-10-19 | 1.7564 | 1.7564 | 0.97% | 4.62% | 15.45% | |
| MSCIETF联接A | 006286 | 2021-10-19 | 1.5765 | 1.9245 | 0.92% | 4.46% | 14.49% | |
| MSCIETF联接C | 006293 | 2021-10-19 | 1.5559 | 1.9039 | 0.91% | 4.25% | 14.21% | |
| 红利低波动ETF | 512890 | 2021-10-19 | 1.6467 | 1.6467 | 0.01% | 23.77% | 23.59% | |
| 红利低波动ETF联接A | 007466 | 2021-10-19 | 1.4349 | 1.4349 | 0.01% | 22.14% | 21.94% | |
| 红利低波动ETF联接C | 007467 | 2021-10-19 | 1.4247 | 1.4247 | 0.01% | 21.89% | 21.64% | |
| 科技100ETF | 515580 | 2021-10-19 | 1.8087 | 1.8087 | 0.77% | 9.37% | 16.83% | |
| 科技100ETF联接A | 008399 | 2021-10-19 | 1.5433 | 1.5433 | 0.70% | 9.23% | 16.29% | |
| 科技100ETF联接C | 008400 | 2021-10-19 | 1.5370 | 1.5370 | 0.70% | 9.01% | 16.00% | |
| 科创板ETF | 588090 | 2021-10-19 | 1.4199 | 0.9915 | 1.05% | -1.36% | -0.67% | |
| 光伏ETF | 515790 | 2021-10-19 | 1.7731 | 1.7731 | -0.15% | 56.00% | -- | |
| 港股通50ETF | 513550 | 2021-10-19 | 0.9299 | 0.9299 | 1.57% | -7.04% | -- | |
| 互联网50ETF | 517050 | 2021-10-19 | 0.8074 | 0.8074 | 1.38% | -- | -- | |
| 智能驾驶ETF | 516520 | 2021-10-19 | 1.0727 | 1.0727 | 1.33% | -- | -- | |
| 游戏动漫ETF | 516770 | 2021-10-19 | 0.9003 | 0.9003 | 2.10% | -- | -- | |
| 稀土ETF | 516780 | 2021-10-19 | 1.3113 | 1.3113 | 0.08% | -- | -- | |
| 科创板ETF联接A | 011610 | 2021-10-19 | 1.0671 | 1.0671 | 0.99% | -- | -- | |
| 科创板ETF联接C | 011611 | 2021-10-19 | 1.0655 | 1.0655 | 1.00% | -- | -- | |
| 中证1000ETF | 516300 | 2021-10-19 | 1.1838 | 1.1838 | 1.00% | -- | -- | |
| 物联网ETF | 516330 | 2021-10-19 | 1.1368 | 1.1368 | 1.43% | -- | -- | |
| 恒生科技ETF | 513130 | 2021-10-19 | 0.8096 | 0.8096 | 2.96% | -- | -- | |
| 漂亮50ETF | 561500 | 2021-10-19 | 0.8820 | 0.8820 | 1.48% | -- | -- | |
| 沪港深创新药ETF | 517120 | 2021-10-19 | 0.8844 | 0.8844 | 2.02% | -- | -- | |
| 光伏ETF联接A | 012679 | 2021-10-19 | 1.0188 | 1.0188 | -0.13% | -- | -- | |
| 光伏ETF联接C | 012680 | 2021-10-19 | 1.0186 | 1.0186 | -0.13% | -- | -- | |
| 保健ETF | 516790 | 2021-10-19 | 0.9554 | 0.9554 | 0.97% | -- | -- | |
| 创科技ETF | 159773 | 2021-10-19 | 1.0149 | 1.0149 | 0.99% | -- | -- | |
| 港股通50ETF联接A | 012151 | 2021-10-15 | 0.9993 | 0.9993 | -- | -- | -- | |
| 港股通50ETF联接C | 012152 | 2021-10-15 | 0.9992 | 0.9992 | -- | -- | -- | |
| 红利ETF联接A | 012761 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 红利ETF联接C | 012762 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 品牌消费ETF | 517880 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 沪港深云计算ETF | 159738 | -- | 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 | 2021-10-19 | 1.0564 | 1.5822 | 0.18% | 3.09% | 3.18% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2021-10-19 | 1.0482 | 1.5323 | 0.18% | 2.84% | 2.87% | |
| 华泰柏瑞信用增利A类 | 164606 | 2021-10-19 | 1.2441 | 1.4376 | 0.30% | 6.14% | 7.24% | |
| 华泰柏瑞信用增利B类 | 013788 | 2021-10-19 | 1.2444 | 1.2444 | 0.30% | -- | -- | |
| 华泰柏瑞稳健收益A类 | 460008 | 2021-10-19 | 1.1596 | 1.4986 | 0.02% | 2.82% | 2.52% | 每日限额500万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2021-10-19 | 1.1470 | 1.4515 | 0.02% | 2.50% | 2.11% | 每日限额500万 |
| 华泰柏瑞季季红债券 | 000186 | 2021-10-19 | 1.0686 | 1.4415 | 0.01% | 3.76% | 3.93% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2021-10-19 | 1.0624 | 1.4750 | 0.02% | 4.81% | 5.38% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2021-10-19 | 1.0561 | 1.4376 | 0.02% | 4.47% | 4.94% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2021-10-19 | 1.0340 | 1.0626 | 0.06% | 2.65% | 3.08% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2021-10-19 | 1.0281 | 1.0611 | -0.01% | 3.25% | 3.96% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2021-10-19 | 1.0140 | 1.0421 | 0.00% | 1.98% | 2.51% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2021-10-19 | 1.0441 | 1.0441 | 0.14% | 1.12% | 2.60% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2021-10-19 | 1.0368 | 1.0368 | 0.14% | 0.80% | 2.19% | |
| 华泰柏瑞益商一年定开 | 008650 | 2021-10-19 | 1.0127 | 1.0397 | 0.00% | 2.43% | 3.18% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2021-10-19 | 1.0261 | 1.0261 | 0.00% | 2.07% | 2.55% | |
| 华泰柏瑞鸿利中短债C | 009094 | 2021-10-19 | 1.0204 | 1.0204 | 0.01% | 1.71% | 2.13% | |
| 华泰柏瑞鸿利中短债E | 009095 | 2021-10-19 | 1.0261 | 1.0261 | 0.00% | 2.07% | 2.55% | |
| 华泰柏瑞锦乾债券 | 009953 | 2021-10-19 | 1.0546 | 1.0666 | -0.01% | 6.29% | -- |
| 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 | 2021-10-19 | 0.5203 | 1.9270% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2021-10-19 | 0.5858 | 2.1710% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2021-10-19 | 0.5637 | 2.1150% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2021-10-19 | 0.6298 | 2.3650% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2021-10-19 | 0.5526 | 1.9250% | 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 | 2021-10-19 | 0.5254 | 1.8000% | |
| 华泰柏瑞交易货币B | 002469 | 2021-10-19 | 0.5910 | 2.0410% | 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 | 2021-10-18 | 1.6050 | 1.6050 | -0.25% | -4.35% | 9.33% |