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) | 2023-01-31 | 2.011 | 2.558 | 0.05% | 7.94% | -0.40% | |||
| 华泰柏瑞量化先行C (010246) | 2023-01-31 | 1.971 | 1.971 | 0.05% | 7.82% | -1.15% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2023-01-31 | 1.490 | 2.658 | -0.53% | 6.66% | -5.46% | |||
| 华泰柏瑞量化增强C (010234) | 2023-01-31 | 1.463 | 1.463 | -0.54% | 6.48% | -6.28% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2023-01-31 | 1.6082 | 2.0501 | -0.66% | 6.72% | -3.92% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2023-01-31 | 1.0495 | 1.2249 | 0.08% | 0.12% | -0.42% | |||
| 华泰柏瑞量化驱动A (001074) | 2023-01-31 | 1.3830 | 1.3830 | -0.74% | 6.51% | -4.58% | |||
| 华泰柏瑞量化驱动C (006531) | 2023-01-31 | 1.3782 | 1.3782 | -0.74% | 6.48% | -4.83% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2023-01-31 | 1.4722 | 1.6625 | 0.03% | 6.94% | 0.15% | |||
| 华泰柏瑞量化智慧C (006104) | 2023-01-31 | 1.5389 | 1.6885 | 0.04% | 6.91% | -0.10% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2023-01-31 | 1.2175 | 1.2175 | 0.10% | -0.09% | 0.44% | |||
| 华泰柏瑞量化创优 (004394) | 2023-01-31 | 1.7839 | 1.7839 | -0.92% | 7.85% | -9.52% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2023-01-31 | 1.4434 | 1.4434 | -0.35% | 7.32% | -2.55% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2023-01-31 | 1.4479 | 1.4479 | -0.34% | 7.29% | -2.79% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2023-01-31 | 0.9820 | 0.9820 | -0.84% | 3.88% | 1.60% | |||
| 华泰柏瑞量化明选A (006942) | 2023-01-31 | 1.4575 | 1.4575 | -0.48% | 6.01% | -4.35% | |||
| 华泰柏瑞量化明选C (006943) | 2023-01-31 | 1.4380 | 1.4380 | -0.48% | 5.98% | -4.59% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2023-01-31 | 0.9200 | 0.9200 | -0.77% | 8.53% | -11.10% | |||
| 华泰柏瑞量化创盈C (010304) | 2023-01-31 | 0.9037 | 0.9037 | -0.77% | 8.45% | -11.83% | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2023-01-31 | 0.8763 | 0.8763 | -0.78% | 8.39% | -9.40% | |||
| 华泰柏瑞量化创享C (010138) | 2023-01-31 | 0.8654 | 0.8654 | -0.78% | 8.34% | -9.95% | 0 | ||
| 华泰柏瑞积极优选A (001097) | 2023-01-31 | 1.1280 | 1.1280 | 0.36% | 9.30% | 3.58% | |||
| 华泰柏瑞积极优选C (016283) | 2023-01-31 | 1.125 | 1.125 | 0.45% | 9.22% | -- | 0 | ||
| 华泰柏瑞盛世中国 (460001) | 2023-01-31 | 0.5406 | 4.1142 | -0.72% | 3.03% | -3.44% | |||
| 华泰柏瑞积极成长A (460002) | 2023-01-31 | 1.2582 | 1.9118 | 0.33% | 6.42% | -0.11% | |||
| 华泰柏瑞价值增长A (460005) | 2023-01-31 | 3.2040 | 5.2024 | -0.93% | 6.57% | -20.05% | |||
| 华泰柏瑞价值增长C (010037) | 2023-01-31 | 3.0315 | 3.9867 | -0.94% | 6.49% | -20.70% | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2023-01-31 | 2.890 | 2.890 | 0.17% | 4.48% | -14.75% | |||
| 华泰柏瑞创新升级A (000566) | 2023-01-31 | 2.952 | 4.167 | -1.01% | 4.27% | -7.72% | |||
| 华泰柏瑞创新升级C (010028) | 2023-01-31 | 2.818 | 3.405 | -1.02% | 4.22% | -8.48% | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2023-01-31 | 3.036 | 3.036 | -1.01% | 4.29% | -6.44% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2023-01-31 | 1.821 | 1.821 | -2.93% | 2.94% | -29.53% | |||
| 华泰柏瑞健康生活 (001398) | 2023-01-31 | 1.498 | 1.498 | 0.20% | 4.24% | -13.41% | |||
| 华泰柏瑞激励动力A (001815) | 2023-01-31 | 1.955 | 2.496 | -1.41% | 7.83% | -18.41% | |||
| 华泰柏瑞激励动力C (002082) | 2023-01-31 | 2.156 | 2.748 | -1.42% | 7.80% | -18.55% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2023-01-31 | 1.7296 | 1.7296 | -1.26% | 7.70% | -20.37% | |||
| 华泰柏瑞多策略A (003175) | 2023-01-31 | 1.7477 | 2.1639 | 0.81% | 7.46% | 18.83% | 每日100万 | ||
| 华泰柏瑞多策略C (015450) | 2023-01-31 | 1.7418 | 2.1571 | 0.82% | 7.41% | -- | 0 | 每日100万 | |
| 华泰柏瑞生物医药A (004905) | 2023-01-31 | 2.5060 | 2.5060 | -0.90% | 6.87% | 4.70% | |||
| 华泰柏瑞生物医药C (010031) | 2023-01-31 | 2.4583 | 2.4583 | -0.90% | 6.80% | 3.86% | 0 | ||
| 华泰柏瑞富利混合A (004475) | 2023-01-31 | 1.9613 | 1.9613 | 0.81% | 7.56% | 19.25% | 每日100万 | ||
| 华泰柏瑞富利混合C (014597) | 2023-01-31 | 1.9443 | 1.9443 | 0.80% | 7.49% | 18.30% | 0 | 每日100万 | |
| 华泰柏瑞新利混合A (001247) | 2023-01-31 | 1.4912 | 1.6820 | 0.18% | 1.68% | 6.23% | 每日限额100万 | ||
| 华泰柏瑞新利混合C (002091) | 2023-01-31 | 1.4805 | 1.6713 | 0.18% | 1.65% | 6.01% | 0 | 每日限额100万 | |
| 华泰柏瑞精选回报 (001524) | 2023-01-31 | 1.2138 | 1.3514 | -0.09% | 0.52% | 1.07% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2023-01-31 | 1.3794 | 1.5474 | 0.19% | 1.71% | 6.04% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2023-01-31 | 1.3659 | 1.5339 | 0.18% | 1.68% | 5.70% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2023-01-31 | 1.4819 | 1.6436 | 0.18% | 1.64% | 6.21% | 每日限额10万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2023-01-31 | 1.5044 | 1.6661 | 0.17% | 1.62% | 5.94% | 0 | 每日限额10万 | |
| 华泰柏瑞新兴产业A (005409) | 2023-01-31 | 1.8758 | 1.8758 | -0.66% | 4.32% | -16.67% | |||
| 华泰柏瑞新兴产业C (010032) | 2023-01-31 | 1.8397 | 1.8397 | -0.66% | 4.25% | -17.35% | 0 | ||
| 华泰柏瑞新金融地产A (005576) | 2023-01-31 | 1.2412 | 1.2412 | -0.57% | 2.89% | 8.22% | |||
| 华泰柏瑞新金融地产C (016374) | 2023-01-31 | 1.2379 | 1.2379 | -0.57% | 2.85% | -- | 0 | ||
| 华泰柏瑞医疗健康A (005805) | 2023-01-31 | 2.4504 | 2.4504 | -0.93% | 7.15% | 7.11% | |||
| 华泰柏瑞医疗健康C (011453) | 2023-01-31 | 2.4304 | 2.4304 | -0.93% | 7.11% | 6.69% | 0 | ||
| 华泰柏瑞基本面智选A (007306) | 2023-01-31 | 2.6212 | 2.6212 | -1.21% | 3.26% | -4.53% | |||
| 华泰柏瑞基本面智选C (007307) | 2023-01-31 | 2.5865 | 2.5865 | -1.21% | 3.24% | -4.77% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2023-01-31 | 1.6201 | 1.6201 | -1.04% | 4.34% | -6.94% | |||
| 华泰柏瑞研究精选C (010291) | 2023-01-31 | 1.6015 | 1.6015 | -1.04% | 4.29% | -7.40% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2023-01-31 | 1.6209 | 1.6209 | -1.02% | 4.45% | -6.22% | |||
| 华泰柏瑞景气回报C (008374) | 2023-01-31 | 1.6084 | 1.6084 | -1.02% | 4.43% | -6.46% | 0 | ||
| 华泰柏瑞质量成长A (008528) | 2023-01-31 | 1.0539 | 1.0539 | -2.88% | -0.11% | -23.99% | |||
| 华泰柏瑞质量成长C (011452) | 2023-01-31 | 1.0460 | 1.0460 | -2.88% | -0.14% | -24.30% | 0 | ||
| 华泰柏瑞行业精选A (008526) | 2023-01-31 | 1.0583 | 1.0583 | 1.50% | 5.79% | -7.93% | |||
| 华泰柏瑞行业精选C (008527) | 2023-01-31 | 1.0509 | 1.0509 | 1.49% | 5.76% | -8.16% | 0 | ||
| 华泰柏瑞景气优选A (009636) | 2023-01-31 | 1.1630 | 1.1630 | -1.02% | 4.69% | -6.73% | |||
| 华泰柏瑞景气优选C (011454) | 2023-01-31 | 1.1541 | 1.1541 | -1.03% | 4.65% | -7.13% | 0 | ||
| 华泰柏瑞品质优选A (009990) | 2023-01-31 | 0.7988 | 0.7988 | -1.24% | 7.95% | -7.99% | |||
| 华泰柏瑞品质优选C (009991) | 2023-01-31 | 0.7891 | 0.7891 | -1.24% | 7.90% | -8.46% | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2023-01-31 | 1.0174 | 1.0935 | -0.12% | 0.42% | 1.26% | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2023-01-31 | 1.0078 | 1.0836 | -0.12% | 0.40% | 0.85% | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2023-01-31 | 0.8351 | 0.8351 | -1.28% | 8.44% | -13.34% | |||
| 华泰柏瑞优势领航C (010123) | 2023-01-31 | 0.8195 | 0.8195 | -1.29% | 8.37% | -14.04% | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2023-01-31 | 1.0411 | 1.0411 | -1.37% | 2.41% | -5.59% | |||
| 华泰柏瑞成长智选C (010346) | 2023-01-31 | 1.0298 | 1.0298 | -1.38% | 2.37% | -6.07% | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2023-01-31 | 0.5172 | 0.5172 | -0.69% | 6.05% | -28.33% | |||
| 华泰柏瑞质量领先C (010609) | 2023-01-31 | 0.5089 | 0.5089 | -0.68% | 5.98% | -28.89% | 0 | ||
| 华泰柏瑞品质成长A (011357) | 2023-01-31 | 0.6985 | 0.6985 | -1.03% | 7.64% | -9.19% | |||
| 华泰柏瑞品质成长C (011358) | 2023-01-31 | 0.6919 | 0.6919 | -1.02% | 7.60% | -9.65% | 0 | ||
| 华泰柏瑞质量精选A (010415) | 2023-01-31 | 0.6994 | 0.6994 | -2.93% | -0.23% | -24.12% | |||
| 华泰柏瑞质量精选C (010416) | 2023-01-31 | 0.6930 | 0.6930 | -2.93% | -0.27% | -24.50% | 0 | ||
| 华泰柏瑞港股通时代机遇A (011355) | 2023-01-31 | 0.6707 | 0.6707 | -1.18% | 8.70% | -24.49% | |||
| 华泰柏瑞港股通时代机遇C (011356) | 2023-01-31 | 0.6637 | 0.6637 | -1.19% | 8.64% | -24.95% | 0 | ||
| 华泰柏瑞行业严选A (011111) | 2023-01-31 | 0.8196 | 0.8196 | 0.16% | 4.38% | -13.19% | |||
| 华泰柏瑞行业严选C (011112) | 2023-01-31 | 0.8116 | 0.8116 | 0.16% | 4.33% | -13.71% | 0 | ||
| 华泰柏瑞远见智选A (012748) | 2023-01-31 | 0.8055 | 0.8055 | -0.92% | 3.60% | -7.82% | |||
| 华泰柏瑞远见智选C (012749) | 2023-01-31 | 0.8006 | 0.8006 | -0.93% | 3.57% | -8.19% | 0 | ||
| 华泰柏瑞景气成长A (011748) | 2023-01-31 | 0.7755 | 0.7755 | -0.72% | 3.70% | -16.80% | |||
| 华泰柏瑞景气成长C (011749) | 2023-01-31 | 0.7670 | 0.7670 | -0.72% | 3.63% | -17.46% | 0 | ||
| 华泰柏瑞恒利混合A (012953) | 2023-01-31 | 1.0618 | 1.0618 | 0.19% | 1.41% | 5.62% | 每日限额10万元 | ||
| 华泰柏瑞恒利混合C (012954) | 2023-01-31 | 1.0588 | 1.0588 | 0.19% | 1.40% | 5.41% | 0 | 每日限额10万元 | |
| 华泰柏瑞景气汇选三年持有A (013431) | 2023-01-31 | 0.9414 | 0.9414 | -1.02% | 4.76% | -4.18% | |||
| 华泰柏瑞景气汇选三年持有C (013432) | 2023-01-31 | 0.9375 | 0.9375 | -1.01% | 4.74% | -4.56% | 0 | ||
| 华泰柏瑞聚优智选一年持有A (014131) | 2023-01-31 | 0.9613 | 0.9613 | -1.12% | 3.83% | -- | |||
| 华泰柏瑞聚优智选一年持有C (014132) | 2023-01-31 | 0.9541 | 0.9541 | -1.12% | 3.76% | -- | 0 | ||
| 华泰柏瑞匠心汇选A (013847) | 2023-01-31 | 1.0038 | 1.0038 | -1.02% | 4.79% | -- | |||
| 华泰柏瑞匠心汇选C (013848) | 2023-01-31 | 0.9992 | 0.9992 | -1.02% | 4.75% | -- | 0 | ||
| 华泰柏瑞恒悦混合A (014577) | 2023-01-31 | 1.0462 | 1.0462 | -0.16% | 0.81% | -- | |||
| 华泰柏瑞恒悦混合C (014578) | 2023-01-31 | 1.0445 | 1.0445 | -0.16% | 0.78% | -- | 0 | ||
| 华泰柏瑞匠心臻选A (014792) | 2023-01-31 | 1.0111 | 1.0111 | 0.33% | 6.51% | -- | |||
| 华泰柏瑞匠心臻选C (014793) | 2023-01-31 | 1.0073 | 1.0073 | 0.33% | 6.46% | -- | 0 | ||
| 华泰柏瑞恒泽混合A (014579) | 2023-01-31 | 1.0214 | 1.0214 | 0.20% | 1.70% | -- | |||
| 华泰柏瑞恒泽混合C (014580) | 2023-01-31 | 1.0201 | 1.0201 | 0.20% | 1.68% | -- | 0 | ||
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | 2023-01-31 | 1.0111 | 1.0111 | 0.00% | 0.20% | -- | 0 | 每日1000万(公募基金账户除外） | |
| 华泰柏瑞低碳经济智选A (015100) | 2023-01-31 | 0.9162 | 0.9162 | 0.28% | 6.68% | -- | |||
| 华泰柏瑞低碳经济智选C (015101) | 2023-01-31 | 0.9140 | 0.9140 | 0.30% | 6.65% | -- | 0 | ||
| 华泰柏瑞景气驱动A (015970) | 2023-01-31 | 1.0300 | 1.0300 | -0.81% | 2.44% | -- | 0 | ||
| 华泰柏瑞景气驱动C (015971) | 2023-01-31 | 1.0281 | 1.0281 | -0.80% | 2.39% | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合A (017617) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞招享6个月持有期混合C (017618) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞行业优选六个月A (016632) | 2023-01-20 | 1.0617 | 1.0617 | -- | 5.89% | -- | |||
| 华泰柏瑞行业优选六个月C (016653) | 2023-01-20 | 1.0610 | 1.0610 | -- | 5.88% | -- | 0 | ||
| 红利ETF (510880) | 2023-01-31 | 2.8095 | 2.6011 | 0.32% | 3.00% | 7.77% | -- | ||
| 红利ETF联接A (012761) | 2023-01-31 | 1.0412 | 1.0412 | 0.30% | 2.72% | 6.40% | |||
| 红利ETF联接C (012762) | 2023-01-31 | 1.0399 | 1.0399 | 0.30% | 2.71% | 6.29% | 0 | ||
| 300ETF (510300) | 2023-01-31 | 4.1577 | 1.7649 | -1.05% | 7.30% | -7.45% | -- | ||
| 300ETF联接A (460300) | 2023-01-31 | 0.9850 | 1.8980 | -1.01% | 6.52% | -7.32% | |||
| 300ETF联接C (006131) | 2023-01-31 | 0.9725 | 1.8055 | -1.01% | 6.49% | -7.56% | 0 | ||
| 中证500ETF (512510) | 2023-01-31 | 1.6641 | 0.8393 | 0.10% | 7.26% | -0.90% | -- | ||
| 中证500ETF联接A (001214) | 2023-01-31 | 0.8097 | 0.8097 | 0.09% | 6.76% | -1.09% | |||
| 中证500ETF联接C (006087) | 2023-01-31 | 0.8097 | 0.8097 | 0.09% | 6.74% | -1.33% | 0 | ||
| MSCIETF (512520) | 2023-01-31 | 1.2261 | 1.5561 | -0.84% | 6.93% | -4.15% | -- | ||
| MSCIETF联接A (006286) | 2023-01-31 | 1.3759 | 1.7699 | -0.80% | 6.57% | -3.61% | 每日限额100万 | ||
| MSCIETF联接C (006293) | 2023-01-31 | 1.3530 | 1.7470 | -0.80% | 6.54% | -3.85% | 0 | 每日限额100万 | |
| 红利低波动ETF (512890) | 2023-01-31 | 0.8449 | 1.6898 | 0.19% | 3.41% | 7.03% | 0 | ||
| 红利低波动ETF联接A (007466) | 2023-01-31 | 1.4706 | 1.4706 | 0.18% | 3.19% | 6.76% | |||
| 红利低波动ETF联接C (007467) | 2023-01-31 | 1.4555 | 1.4555 | 0.18% | 3.16% | 6.49% | 0 | ||
| 科技100ETF (515580) | 2023-01-31 | 0.7882 | 1.5764 | -0.92% | 9.14% | -9.39% | 0 | ||
| 科技100ETF联接A (008399) | 2023-01-31 | 1.2898 | 1.3573 | -0.86% | 8.54% | -8.70% | |||
| 科技100ETF联接C (008400) | 2023-01-31 | 1.2800 | 1.3475 | -0.86% | 8.52% | -8.92% | 0 | ||
| 科创板ETF (588090) | 2023-01-31 | 1.0486 | 0.7322 | -1.67% | 5.60% | -17.87% | 0 | ||
| 科创板ETF联接A (011610) | 2023-01-31 | 0.8050 | 0.8050 | -1.58% | 5.24% | -16.58% | |||
| 科创板ETF联接C (011611) | 2023-01-31 | 0.8012 | 0.8012 | -1.57% | 5.23% | -16.78% | 0 | ||
| 光伏ETF (515790) | 2023-01-31 | 1.5192 | 1.5192 | 0.87% | 10.62% | 4.60% | 0 | ||
| 光伏ETF联接A (012679) | 2023-01-31 | 0.8808 | 0.8808 | 0.82% | 10.17% | 3.37% | |||
| 光伏ETF联接C (012680) | 2023-01-31 | 0.8796 | 0.8796 | 0.83% | 10.17% | 3.28% | 0 | ||
| 港股通50ETF (513550) | 2023-01-31 | 0.8455 | 0.8455 | -0.89% | 5.45% | -1.88% | 0 | ||
| 港股通50ETF联接A (012151) | 2023-01-31 | 0.9603 | 0.9603 | -0.85% | 5.05% | -0.65% | |||
| 港股通50ETF联接C (012152) | 2023-01-31 | 0.9590 | 0.9590 | -0.85% | 5.05% | -0.76% | 0 | ||
| 互联网50ETF (517050) | 2023-01-31 | 0.6424 | 0.6424 | -1.32% | 8.06% | -6.80% | 0 | ||
| 智能驾驶ETF (516520) | 2023-01-31 | 0.9226 | 0.9226 | -1.13% | 11.16% | -17.43% | 0 | ||
| 游戏动漫ETF (516770) | 2023-01-31 | 0.8373 | 0.8373 | 0.23% | 9.27% | -8.40% | 0 | ||
| 稀土ETF (516780) | 2023-01-31 | 1.1902 | 1.1902 | 0.98% | 12.95% | 0.19% | 0 | ||
| 稀土ETF联接A (014331) | 2023-01-31 | 0.8425 | 0.8425 | 0.93% | 12.14% | 0.01% | |||
| 稀土ETF联接C (014332) | 2023-01-31 | 0.8401 | 0.8401 | 0.93% | 12.12% | -0.25% | 0 | ||
| 中证1000ETF (516300) | 2023-01-31 | 1.0858 | 1.0858 | 0.28% | 8.29% | -1.99% | 0 | ||
| 物联网ETF (516330) | 2023-01-31 | 0.9007 | 0.9007 | -1.61% | 8.08% | -19.33% | 0 | ||
| 恒生科技ETF (513130) | 2023-01-31 | 0.5811 | 0.5811 | -0.79% | 6.02% | -10.72% | 0 | ||
| 恒生科技ETF联接A (015310) | 2023-01-31 | 1.0446 | 1.0446 | -0.60% | 4.69% | -- | 0 | 每日100万 | |
| 恒生科技ETF联接C (015311) | 2023-01-31 | 1.0434 | 1.0434 | -0.60% | 4.67% | -- | 0 | 每日100万 | |
| 漂亮50ETF (561500) | 2023-01-31 | 0.7878 | 0.7878 | -1.29% | 8.15% | -2.92% | 0 | ||
| 沪港深创新药ETF (517120) | 2023-01-31 | 0.6827 | 0.6827 | -2.71% | 7.53% | 2.74% | 0 | ||
| 保健ETF (516790) | 2023-01-31 | 0.8110 | 0.8110 | -1.54% | 5.02% | 1.27% | 0 | ||
| 创科技ETF (159773) | 2023-01-31 | 0.8268 | 0.8268 | -1.56% | 9.39% | -7.31% | 0 | ||
| 品牌消费ETF (517880) | 2023-01-31 | 0.8807 | 0.8807 | -1.62% | 7.86% | -6.70% | 0 | ||
| 沪港深云计算ETF (159738) | 2023-01-31 | 0.9148 | 0.9148 | -1.97% | 10.32% | -5.24% | 0 | ||
| 港科技50ETF (513150) | 2023-01-31 | 0.8777 | 0.8777 | -0.96% | 6.85% | -12.26% | 0 | ||
| 500指增ETF (561550) | 2023-01-31 | 0.9199 | 0.9199 | 0.32% | 7.79% | -0.52% | 0 | ||
| 港股红利ETF (513530) | 2023-01-31 | 1.0620 | 1.0620 | -0.34% | 2.52% | -- | 0 | ||
| 中证500增强A (014305) | 2023-01-31 | 1.0604 | 1.0604 | 0.37% | 7.52% | -- | |||
| 中证500增强C (014306) | 2023-01-31 | 1.0571 | 1.0571 | 0.36% | 7.48% | -- | 0 | ||
| 电力ETF (561560) | 2023-01-31 | 1.0426 | 1.0426 | 0.25% | 0.79% | -- | 0 | ||
| 中医药ETF (561510) | 2023-01-31 | 1.1522 | 1.1522 | -0.78% | 4.82% | -- | 0 | ||
| 疫苗ETF (159646) | 2023-01-31 | 0.9985 | 0.9985 | -2.08% | 6.12% | -- | 0 | ||
| 中韩芯片ETF (513310) | 2023-01-31 | 1.0488 | 1.0488 | -2.57% | 8.41% | -- | 0 | ||
| 中证1000增强ETF (561590) | 2023-01-31 | 1.0332 | 1.0332 | 0.05% | 8.84% | -- | 0 | ||
| 港股金融ETF (513140) | 2023-01-31 | 1.0157 | 1.0157 | -0.95% | 1.54% | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2023-01-31 | 1.1190 | 1.7111 | -0.02% | 1.50% | 7.76% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2023-01-31 | 1.1119 | 1.6563 | -0.03% | 1.47% | 7.45% | 0 | ||
| 华泰柏瑞信用增利A类 (164606) | 2023-01-31 | 1.3931 | 1.5866 | -0.05% | 2.03% | 6.61% | |||
| 华泰柏瑞信用增利B类 (013788) | 2023-01-31 | 1.3938 | 1.3938 | -0.05% | 2.04% | 6.60% | 0 | ||
| 华泰柏瑞稳健收益A类 (460008) | 2023-01-31 | 1.1632 | 1.5422 | 0.03% | 0.04% | 1.98% | 每日100万 | ||
| 华泰柏瑞稳健收益C类 (460108) | 2023-01-31 | 1.1529 | 1.4885 | 0.02% | 0.01% | 1.57% | 0 | 每日100万 | |
| 华泰柏瑞季季红债券A类 (000186) | 2023-01-31 | 1.0538 | 1.4840 | 0.03% | 0.35% | 1.72% | 每日限额1000万 | ||
| 华泰柏瑞季季红债券C类 (015370) | 2023-01-31 | 1.0538 | 1.0789 | 0.03% | 0.35% | 1.68% | 0 | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2023-01-31 | 1.0605 | 1.5241 | 0.04% | -0.05% | 2.00% | 每日100万 | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2023-01-31 | 1.0592 | 1.4809 | 0.04% | -0.08% | 1.61% | 0 | 每日100万 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2023-01-31 | 1.0032 | 1.0921 | 0.00% | 0.17% | 2.27% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2023-01-31 | 1.0095 | 1.1089 | 0.01% | 0.34% | 2.48% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2023-01-31 | 1.0054 | 1.0756 | 0.00% | 0.19% | 2.71% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2023-01-31 | 1.0777 | 1.0777 | -0.06% | 0.75% | -1.31% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2023-01-31 | 1.0646 | 1.0646 | -0.07% | 0.71% | -1.72% | 0 | ||
| 华泰柏瑞锦瑞债券E (015529) | 2023-01-31 | 1.0776 | 1.0776 | -0.06% | 0.74% | 0.47% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2023-01-31 | 1.0235 | 1.0741 | 0.02% | 0.16% | 2.05% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2023-01-31 | 1.0679 | 1.0679 | 0.02% | 0.34% | 2.80% | 每日限额100万 | ||
| 华泰柏瑞鸿利中短债C (009094) | 2023-01-31 | 1.0601 | 1.0601 | 0.01% | 0.32% | 2.67% | 0 | 每日限额100万 | |
| 华泰柏瑞鸿利中短债E (009095) | 2023-01-31 | 1.0679 | 1.0679 | 0.02% | 0.34% | 2.80% | 0 | 每日限额100万 | |
| 华泰柏瑞锦乾债券 (009953) | 2023-01-31 | 1.0819 | 1.1039 | 0.02% | 0.04% | 2.05% | |||
| 华泰柏瑞锦元债券 (013494) | 2023-01-31 | 1.0032 | 1.0312 | 0.01% | 0.49% | 1.91% | |||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2023-01-31 | 1.0248 | 1.0248 | 0.01% | 0.20% | -- | |||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2023-01-31 | 1.0229 | 1.0229 | 0.02% | 0.19% | -- | 0 | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2023-01-31 | 1.0152 | 1.0152 | 0.02% | 0.25% | -- | |||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2023-01-31 | 1.0139 | 1.0139 | 0.02% | 0.24% | -- | 0 | ||
| 华泰柏瑞益兴三个月定开债券 (014959) | 2023-01-31 | 1.0018 | 1.0018 | 0.03% | -0.01% | -- | |||
| 华泰柏瑞益安三个月定开债券 (015852) | 2023-01-31 | 1.0042 | 1.0042 | 0.01% | 0.04% | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券A (016983) | 2023-01-20 | 1.0001 | 1.0001 | -- | -- | -- | 0 | ||
| 华泰柏瑞安盛一年持有期债券C (016984) | 2023-01-20 | 1.0001 | 1.0001 | -- | -- | -- | 0 | ||
| 华泰柏瑞锦汇债券 (016208) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞亚洲领导 (460010) | 2023-01-30 | 1.062 | 1.062 | -2.48% | 12.74% | -22.88% | |||
| 基金名称 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 购买 | |||||
| 华泰柏瑞货币A (460006) | 2023-01-31 | 0.4565 | 1.7020% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2023-01-31 | 0.5162 | 1.9430% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2023-01-31 | 0.5428 | 2.0080% | 每日限额1000万 | |||||
| 华泰柏瑞天添宝B (003871) | 2023-01-31 | 0.6075 | 2.2520% | 每日限额1000万 | |||||
| 华泰柏瑞交易货币C (012841) | 2023-01-31 | 0.5884 | 2.2210% | 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) | 2023-01-31 | 0.5542 | 2.1240% | ||||||
| 华泰柏瑞交易货币B (002469) | 2023-01-31 | 0.6215 | 2.3600% | 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 | 2023-01-31 | 2.011 | 2.558 | 0.05% | 7.94% | -0.40% | |
| 华泰柏瑞量化先行C | 010246 | 2023-01-31 | 1.971 | 1.971 | 0.05% | 7.82% | -1.15% | |
| 华泰柏瑞量化增强A | 000172 | 2023-01-31 | 1.490 | 2.658 | -0.53% | 6.66% | -5.46% | |
| 华泰柏瑞量化增强C | 010234 | 2023-01-31 | 1.463 | 1.463 | -0.54% | 6.48% | -6.28% | |
| 华泰柏瑞量化优选 | 000877 | 2023-01-31 | 1.6082 | 2.0501 | -0.66% | 6.72% | -3.92% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2023-01-31 | 1.0495 | 1.2249 | 0.08% | 0.12% | -0.42% | |
| 华泰柏瑞量化驱动A | 001074 | 2023-01-31 | 1.3830 | 1.3830 | -0.74% | 6.51% | -4.58% | |
| 华泰柏瑞量化驱动C | 006531 | 2023-01-31 | 1.3782 | 1.3782 | -0.74% | 6.48% | -4.83% | |
| 华泰柏瑞量化智慧A | 001244 | 2023-01-31 | 1.4722 | 1.6625 | 0.03% | 6.94% | 0.15% | |
| 华泰柏瑞量化智慧C | 006104 | 2023-01-31 | 1.5389 | 1.6885 | 0.04% | 6.91% | -0.10% | |
| 华泰柏瑞量化对冲 | 002804 | 2023-01-31 | 1.2175 | 1.2175 | 0.10% | -0.09% | 0.44% | |
| 华泰柏瑞量化创优 | 004394 | 2023-01-31 | 1.7839 | 1.7839 | -0.92% | 7.85% | -9.52% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2023-01-31 | 1.4434 | 1.4434 | -0.35% | 7.32% | -2.55% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2023-01-31 | 1.4479 | 1.4479 | -0.34% | 7.29% | -2.79% | |
| 华泰柏瑞港股通量化 | 005269 | 2023-01-31 | 0.9820 | 0.9820 | -0.84% | 3.88% | 1.60% | |
| 华泰柏瑞量化明选A | 006942 | 2023-01-31 | 1.4575 | 1.4575 | -0.48% | 6.01% | -4.35% | |
| 华泰柏瑞量化明选C | 006943 | 2023-01-31 | 1.4380 | 1.4380 | -0.48% | 5.98% | -4.59% | |
| 华泰柏瑞量化创盈A | 010303 | 2023-01-31 | 0.9200 | 0.9200 | -0.77% | 8.53% | -11.10% | |
| 华泰柏瑞量化创盈C | 010304 | 2023-01-31 | 0.9037 | 0.9037 | -0.77% | 8.45% | -11.83% | |
| 华泰柏瑞量化创享A | 010137 | 2023-01-31 | 0.8763 | 0.8763 | -0.78% | 8.39% | -9.40% | |
| 华泰柏瑞量化创享C | 010138 | 2023-01-31 | 0.8654 | 0.8654 | -0.78% | 8.34% | -9.95% |
| 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 | 2023-01-31 | 1.1280 | 1.1280 | 0.36% | 9.30% | 3.58% | |
| 华泰柏瑞积极优选C | 016283 | 2023-01-31 | 1.125 | 1.125 | 0.45% | 9.22% | -- |
| 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 | 2023-01-31 | 0.5406 | 4.1142 | -0.72% | 3.03% | -3.44% | |
| 华泰柏瑞积极成长A | 460002 | 2023-01-31 | 1.2582 | 1.9118 | 0.33% | 6.42% | -0.11% | |
| 华泰柏瑞价值增长A | 460005 | 2023-01-31 | 3.2040 | 5.2024 | -0.93% | 6.57% | -20.05% | |
| 华泰柏瑞价值增长C | 010037 | 2023-01-31 | 3.0315 | 3.9867 | -0.94% | 6.49% | -20.70% | |
| 华泰柏瑞行业领先 | 460007 | 2023-01-31 | 2.890 | 2.890 | 0.17% | 4.48% | -14.75% | |
| 华泰柏瑞创新升级A | 000566 | 2023-01-31 | 2.952 | 4.167 | -1.01% | 4.27% | -7.72% | |
| 华泰柏瑞创新升级C | 010028 | 2023-01-31 | 2.818 | 3.405 | -1.02% | 4.22% | -8.48% | |
| 华泰柏瑞创新动力 | 000967 | 2023-01-31 | 3.036 | 3.036 | -1.01% | 4.29% | -6.44% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2023-01-31 | 1.821 | 1.821 | -2.93% | 2.94% | -29.53% | |
| 华泰柏瑞健康生活 | 001398 | 2023-01-31 | 1.498 | 1.498 | 0.20% | 4.24% | -13.41% | |
| 华泰柏瑞激励动力A | 001815 | 2023-01-31 | 1.955 | 2.496 | -1.41% | 7.83% | -18.41% | |
| 华泰柏瑞激励动力C | 002082 | 2023-01-31 | 2.156 | 2.748 | -1.42% | 7.80% | -18.55% | |
| 华泰柏瑞沪港深 | 003413 | 2023-01-31 | 1.7296 | 1.7296 | -1.26% | 7.70% | -20.37% | |
| 华泰柏瑞多策略A | 003175 | 2023-01-31 | 1.7477 | 2.1639 | 0.81% | 7.46% | 18.83% | 每日100万 |
| 华泰柏瑞多策略C | 015450 | 2023-01-31 | 1.7418 | 2.1571 | 0.82% | 7.41% | -- | 每日100万 |
| 华泰柏瑞生物医药A | 004905 | 2023-01-31 | 2.5060 | 2.5060 | -0.90% | 6.87% | 4.70% | |
| 华泰柏瑞生物医药C | 010031 | 2023-01-31 | 2.4583 | 2.4583 | -0.90% | 6.80% | 3.86% | |
| 华泰柏瑞富利混合A | 004475 | 2023-01-31 | 1.9613 | 1.9613 | 0.81% | 7.56% | 19.25% | 每日100万 |
| 华泰柏瑞富利混合C | 014597 | 2023-01-31 | 1.9443 | 1.9443 | 0.80% | 7.49% | 18.30% | 每日100万 |
| 华泰柏瑞新利混合A | 001247 | 2023-01-31 | 1.4912 | 1.6820 | 0.18% | 1.68% | 6.23% | 每日限额100万 |
| 华泰柏瑞新利混合C | 002091 | 2023-01-31 | 1.4805 | 1.6713 | 0.18% | 1.65% | 6.01% | 每日限额100万 |
| 华泰柏瑞精选回报 | 001524 | 2023-01-31 | 1.2138 | 1.3514 | -0.09% | 0.52% | 1.07% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2023-01-31 | 1.3794 | 1.5474 | 0.19% | 1.71% | 6.04% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2023-01-31 | 1.3659 | 1.5339 | 0.18% | 1.68% | 5.70% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2023-01-31 | 1.4819 | 1.6436 | 0.18% | 1.64% | 6.21% | 每日限额10万 |
| 华泰柏瑞鼎利混合C | 004011 | 2023-01-31 | 1.5044 | 1.6661 | 0.17% | 1.62% | 5.94% | 每日限额10万 |
| 华泰柏瑞新兴产业A | 005409 | 2023-01-31 | 1.8758 | 1.8758 | -0.66% | 4.32% | -16.67% | |
| 华泰柏瑞新兴产业C | 010032 | 2023-01-31 | 1.8397 | 1.8397 | -0.66% | 4.25% | -17.35% | |
| 华泰柏瑞新金融地产A | 005576 | 2023-01-31 | 1.2412 | 1.2412 | -0.57% | 2.89% | 8.22% | |
| 华泰柏瑞新金融地产C | 016374 | 2023-01-31 | 1.2379 | 1.2379 | -0.57% | 2.85% | -- | |
| 华泰柏瑞医疗健康A | 005805 | 2023-01-31 | 2.4504 | 2.4504 | -0.93% | 7.15% | 7.11% | |
| 华泰柏瑞医疗健康C | 011453 | 2023-01-31 | 2.4304 | 2.4304 | -0.93% | 7.11% | 6.69% | |
| 华泰柏瑞基本面智选A | 007306 | 2023-01-31 | 2.6212 | 2.6212 | -1.21% | 3.26% | -4.53% | |
| 华泰柏瑞基本面智选C | 007307 | 2023-01-31 | 2.5865 | 2.5865 | -1.21% | 3.24% | -4.77% | |
| 华泰柏瑞研究精选A | 007968 | 2023-01-31 | 1.6201 | 1.6201 | -1.04% | 4.34% | -6.94% | |
| 华泰柏瑞研究精选C | 010291 | 2023-01-31 | 1.6015 | 1.6015 | -1.04% | 4.29% | -7.40% | |
| 华泰柏瑞景气回报A | 008373 | 2023-01-31 | 1.6209 | 1.6209 | -1.02% | 4.45% | -6.22% | |
| 华泰柏瑞景气回报C | 008374 | 2023-01-31 | 1.6084 | 1.6084 | -1.02% | 4.43% | -6.46% | |
| 华泰柏瑞质量成长A | 008528 | 2023-01-31 | 1.0539 | 1.0539 | -2.88% | -0.11% | -23.99% | |
| 华泰柏瑞质量成长C | 011452 | 2023-01-31 | 1.0460 | 1.0460 | -2.88% | -0.14% | -24.30% | |
| 华泰柏瑞行业精选A | 008526 | 2023-01-31 | 1.0583 | 1.0583 | 1.50% | 5.79% | -7.93% | |
| 华泰柏瑞行业精选C | 008527 | 2023-01-31 | 1.0509 | 1.0509 | 1.49% | 5.76% | -8.16% | |
| 华泰柏瑞景气优选A | 009636 | 2023-01-31 | 1.1630 | 1.1630 | -1.02% | 4.69% | -6.73% | |
| 华泰柏瑞景气优选C | 011454 | 2023-01-31 | 1.1541 | 1.1541 | -1.03% | 4.65% | -7.13% | |
| 华泰柏瑞品质优选A | 009990 | 2023-01-31 | 0.7988 | 0.7988 | -1.24% | 7.95% | -7.99% | |
| 华泰柏瑞品质优选C | 009991 | 2023-01-31 | 0.7891 | 0.7891 | -1.24% | 7.90% | -8.46% | |
| 华泰柏瑞景利混合A | 010060 | 2023-01-31 | 1.0174 | 1.0935 | -0.12% | 0.42% | 1.26% | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2023-01-31 | 1.0078 | 1.0836 | -0.12% | 0.40% | 0.85% | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2023-01-31 | 0.8351 | 0.8351 | -1.28% | 8.44% | -13.34% | |
| 华泰柏瑞优势领航C | 010123 | 2023-01-31 | 0.8195 | 0.8195 | -1.29% | 8.37% | -14.04% | |
| 华泰柏瑞成长智选A | 010345 | 2023-01-31 | 1.0411 | 1.0411 | -1.37% | 2.41% | -5.59% | |
| 华泰柏瑞成长智选C | 010346 | 2023-01-31 | 1.0298 | 1.0298 | -1.38% | 2.37% | -6.07% | |
| 华泰柏瑞质量领先A | 010608 | 2023-01-31 | 0.5172 | 0.5172 | -0.69% | 6.05% | -28.33% | |
| 华泰柏瑞质量领先C | 010609 | 2023-01-31 | 0.5089 | 0.5089 | -0.68% | 5.98% | -28.89% | |
| 华泰柏瑞品质成长A | 011357 | 2023-01-31 | 0.6985 | 0.6985 | -1.03% | 7.64% | -9.19% | |
| 华泰柏瑞品质成长C | 011358 | 2023-01-31 | 0.6919 | 0.6919 | -1.02% | 7.60% | -9.65% | |
| 华泰柏瑞质量精选A | 010415 | 2023-01-31 | 0.6994 | 0.6994 | -2.93% | -0.23% | -24.12% | |
| 华泰柏瑞质量精选C | 010416 | 2023-01-31 | 0.6930 | 0.6930 | -2.93% | -0.27% | -24.50% | |
| 华泰柏瑞港股通时代机遇A | 011355 | 2023-01-31 | 0.6707 | 0.6707 | -1.18% | 8.70% | -24.49% | |
| 华泰柏瑞港股通时代机遇C | 011356 | 2023-01-31 | 0.6637 | 0.6637 | -1.19% | 8.64% | -24.95% | |
| 华泰柏瑞行业严选A | 011111 | 2023-01-31 | 0.8196 | 0.8196 | 0.16% | 4.38% | -13.19% | |
| 华泰柏瑞行业严选C | 011112 | 2023-01-31 | 0.8116 | 0.8116 | 0.16% | 4.33% | -13.71% | |
| 华泰柏瑞远见智选A | 012748 | 2023-01-31 | 0.8055 | 0.8055 | -0.92% | 3.60% | -7.82% | |
| 华泰柏瑞远见智选C | 012749 | 2023-01-31 | 0.8006 | 0.8006 | -0.93% | 3.57% | -8.19% | |
| 华泰柏瑞景气成长A | 011748 | 2023-01-31 | 0.7755 | 0.7755 | -0.72% | 3.70% | -16.80% | |
| 华泰柏瑞景气成长C | 011749 | 2023-01-31 | 0.7670 | 0.7670 | -0.72% | 3.63% | -17.46% | |
| 华泰柏瑞恒利混合A | 012953 | 2023-01-31 | 1.0618 | 1.0618 | 0.19% | 1.41% | 5.62% | 每日限额10万元 |
| 华泰柏瑞恒利混合C | 012954 | 2023-01-31 | 1.0588 | 1.0588 | 0.19% | 1.40% | 5.41% | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A | 013431 | 2023-01-31 | 0.9414 | 0.9414 | -1.02% | 4.76% | -4.18% | |
| 华泰柏瑞景气汇选三年持有C | 013432 | 2023-01-31 | 0.9375 | 0.9375 | -1.01% | 4.74% | -4.56% | |
| 华泰柏瑞聚优智选一年持有A | 014131 | 2023-01-31 | 0.9613 | 0.9613 | -1.12% | 3.83% | -- | |
| 华泰柏瑞聚优智选一年持有C | 014132 | 2023-01-31 | 0.9541 | 0.9541 | -1.12% | 3.76% | -- | |
| 华泰柏瑞匠心汇选A | 013847 | 2023-01-31 | 1.0038 | 1.0038 | -1.02% | 4.79% | -- | |
| 华泰柏瑞匠心汇选C | 013848 | 2023-01-31 | 0.9992 | 0.9992 | -1.02% | 4.75% | -- | |
| 华泰柏瑞恒悦混合A | 014577 | 2023-01-31 | 1.0462 | 1.0462 | -0.16% | 0.81% | -- | |
| 华泰柏瑞恒悦混合C | 014578 | 2023-01-31 | 1.0445 | 1.0445 | -0.16% | 0.78% | -- | |
| 华泰柏瑞匠心臻选A | 014792 | 2023-01-31 | 1.0111 | 1.0111 | 0.33% | 6.51% | -- | |
| 华泰柏瑞匠心臻选C | 014793 | 2023-01-31 | 1.0073 | 1.0073 | 0.33% | 6.46% | -- | |
| 华泰柏瑞恒泽混合A | 014579 | 2023-01-31 | 1.0214 | 1.0214 | 0.20% | 1.70% | -- | |
| 华泰柏瑞恒泽混合C | 014580 | 2023-01-31 | 1.0201 | 1.0201 | 0.20% | 1.68% | -- | |
| 华泰柏瑞中证同业存单AAA指数7天持有 | 015863 | 2023-01-31 | 1.0111 | 1.0111 | 0.00% | 0.20% | -- | 每日1000万(公募基金账户除外） |
| 华泰柏瑞低碳经济智选A | 015100 | 2023-01-31 | 0.9162 | 0.9162 | 0.28% | 6.68% | -- | |
| 华泰柏瑞低碳经济智选C | 015101 | 2023-01-31 | 0.9140 | 0.9140 | 0.30% | 6.65% | -- | |
| 华泰柏瑞景气驱动A | 015970 | 2023-01-31 | 1.0300 | 1.0300 | -0.81% | 2.44% | -- | |
| 华泰柏瑞景气驱动C | 015971 | 2023-01-31 | 1.0281 | 1.0281 | -0.80% | 2.39% | -- | |
| 华泰柏瑞招享6个月持有期混合A | 017617 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞招享6个月持有期混合C | 017618 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞行业优选六个月A | 016632 | 2023-01-20 | 1.0617 | 1.0617 | -- | 5.89% | -- | |
| 华泰柏瑞行业优选六个月C | 016653 | 2023-01-20 | 1.0610 | 1.0610 | -- | 5.88% | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF | 510880 | 2023-01-31 | 2.8095 | 2.6011 | 0.32% | 3.00% | 7.77% | |
| 红利ETF联接A | 012761 | 2023-01-31 | 1.0412 | 1.0412 | 0.30% | 2.72% | 6.40% | |
| 红利ETF联接C | 012762 | 2023-01-31 | 1.0399 | 1.0399 | 0.30% | 2.71% | 6.29% | |
| 300ETF | 510300 | 2023-01-31 | 4.1577 | 1.7649 | -1.05% | 7.30% | -7.45% | |
| 300ETF联接A | 460300 | 2023-01-31 | 0.9850 | 1.8980 | -1.01% | 6.52% | -7.32% | |
| 300ETF联接C | 006131 | 2023-01-31 | 0.9725 | 1.8055 | -1.01% | 6.49% | -7.56% | |
| 中证500ETF | 512510 | 2023-01-31 | 1.6641 | 0.8393 | 0.10% | 7.26% | -0.90% | |
| 中证500ETF联接A | 001214 | 2023-01-31 | 0.8097 | 0.8097 | 0.09% | 6.76% | -1.09% | |
| 中证500ETF联接C | 006087 | 2023-01-31 | 0.8097 | 0.8097 | 0.09% | 6.74% | -1.33% | |
| MSCIETF | 512520 | 2023-01-31 | 1.2261 | 1.5561 | -0.84% | 6.93% | -4.15% | |
| MSCIETF联接A | 006286 | 2023-01-31 | 1.3759 | 1.7699 | -0.80% | 6.57% | -3.61% | 每日限额100万 |
| MSCIETF联接C | 006293 | 2023-01-31 | 1.3530 | 1.7470 | -0.80% | 6.54% | -3.85% | 每日限额100万 |
| 红利低波动ETF | 512890 | 2023-01-31 | 0.8449 | 1.6898 | 0.19% | 3.41% | 7.03% | |
| 红利低波动ETF联接A | 007466 | 2023-01-31 | 1.4706 | 1.4706 | 0.18% | 3.19% | 6.76% | |
| 红利低波动ETF联接C | 007467 | 2023-01-31 | 1.4555 | 1.4555 | 0.18% | 3.16% | 6.49% | |
| 科技100ETF | 515580 | 2023-01-31 | 0.7882 | 1.5764 | -0.92% | 9.14% | -9.39% | |
| 科技100ETF联接A | 008399 | 2023-01-31 | 1.2898 | 1.3573 | -0.86% | 8.54% | -8.70% | |
| 科技100ETF联接C | 008400 | 2023-01-31 | 1.2800 | 1.3475 | -0.86% | 8.52% | -8.92% | |
| 科创板ETF | 588090 | 2023-01-31 | 1.0486 | 0.7322 | -1.67% | 5.60% | -17.87% | |
| 科创板ETF联接A | 011610 | 2023-01-31 | 0.8050 | 0.8050 | -1.58% | 5.24% | -16.58% | |
| 科创板ETF联接C | 011611 | 2023-01-31 | 0.8012 | 0.8012 | -1.57% | 5.23% | -16.78% | |
| 光伏ETF | 515790 | 2023-01-31 | 1.5192 | 1.5192 | 0.87% | 10.62% | 4.60% | |
| 光伏ETF联接A | 012679 | 2023-01-31 | 0.8808 | 0.8808 | 0.82% | 10.17% | 3.37% | |
| 光伏ETF联接C | 012680 | 2023-01-31 | 0.8796 | 0.8796 | 0.83% | 10.17% | 3.28% | |
| 港股通50ETF | 513550 | 2023-01-31 | 0.8455 | 0.8455 | -0.89% | 5.45% | -1.88% | |
| 港股通50ETF联接A | 012151 | 2023-01-31 | 0.9603 | 0.9603 | -0.85% | 5.05% | -0.65% | |
| 港股通50ETF联接C | 012152 | 2023-01-31 | 0.9590 | 0.9590 | -0.85% | 5.05% | -0.76% | |
| 互联网50ETF | 517050 | 2023-01-31 | 0.6424 | 0.6424 | -1.32% | 8.06% | -6.80% | |
| 智能驾驶ETF | 516520 | 2023-01-31 | 0.9226 | 0.9226 | -1.13% | 11.16% | -17.43% | |
| 游戏动漫ETF | 516770 | 2023-01-31 | 0.8373 | 0.8373 | 0.23% | 9.27% | -8.40% | |
| 稀土ETF | 516780 | 2023-01-31 | 1.1902 | 1.1902 | 0.98% | 12.95% | 0.19% | |
| 稀土ETF联接A | 014331 | 2023-01-31 | 0.8425 | 0.8425 | 0.93% | 12.14% | 0.01% | |
| 稀土ETF联接C | 014332 | 2023-01-31 | 0.8401 | 0.8401 | 0.93% | 12.12% | -0.25% | |
| 中证1000ETF | 516300 | 2023-01-31 | 1.0858 | 1.0858 | 0.28% | 8.29% | -1.99% | |
| 物联网ETF | 516330 | 2023-01-31 | 0.9007 | 0.9007 | -1.61% | 8.08% | -19.33% | |
| 恒生科技ETF | 513130 | 2023-01-31 | 0.5811 | 0.5811 | -0.79% | 6.02% | -10.72% | |
| 恒生科技ETF联接A | 015310 | 2023-01-31 | 1.0446 | 1.0446 | -0.60% | 4.69% | -- | 每日100万 |
| 恒生科技ETF联接C | 015311 | 2023-01-31 | 1.0434 | 1.0434 | -0.60% | 4.67% | -- | 每日100万 |
| 漂亮50ETF | 561500 | 2023-01-31 | 0.7878 | 0.7878 | -1.29% | 8.15% | -2.92% | |
| 沪港深创新药ETF | 517120 | 2023-01-31 | 0.6827 | 0.6827 | -2.71% | 7.53% | 2.74% | |
| 保健ETF | 516790 | 2023-01-31 | 0.8110 | 0.8110 | -1.54% | 5.02% | 1.27% | |
| 创科技ETF | 159773 | 2023-01-31 | 0.8268 | 0.8268 | -1.56% | 9.39% | -7.31% | |
| 品牌消费ETF | 517880 | 2023-01-31 | 0.8807 | 0.8807 | -1.62% | 7.86% | -6.70% | |
| 沪港深云计算ETF | 159738 | 2023-01-31 | 0.9148 | 0.9148 | -1.97% | 10.32% | -5.24% | |
| 港科技50ETF | 513150 | 2023-01-31 | 0.8777 | 0.8777 | -0.96% | 6.85% | -12.26% | |
| 500指增ETF | 561550 | 2023-01-31 | 0.9199 | 0.9199 | 0.32% | 7.79% | -0.52% | |
| 港股红利ETF | 513530 | 2023-01-31 | 1.0620 | 1.0620 | -0.34% | 2.52% | -- | |
| 中证500增强A | 014305 | 2023-01-31 | 1.0604 | 1.0604 | 0.37% | 7.52% | -- | |
| 中证500增强C | 014306 | 2023-01-31 | 1.0571 | 1.0571 | 0.36% | 7.48% | -- | |
| 电力ETF | 561560 | 2023-01-31 | 1.0426 | 1.0426 | 0.25% | 0.79% | -- | |
| 中医药ETF | 561510 | 2023-01-31 | 1.1522 | 1.1522 | -0.78% | 4.82% | -- | |
| 疫苗ETF | 159646 | 2023-01-31 | 0.9985 | 0.9985 | -2.08% | 6.12% | -- | |
| 中韩芯片ETF | 513310 | 2023-01-31 | 1.0488 | 1.0488 | -2.57% | 8.41% | -- | |
| 中证1000增强ETF | 561590 | 2023-01-31 | 1.0332 | 1.0332 | 0.05% | 8.84% | -- | |
| 港股金融ETF | 513140 | 2023-01-31 | 1.0157 | 1.0157 | -0.95% | 1.54% | -- |
| 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 | 2023-01-31 | 1.1190 | 1.7111 | -0.02% | 1.50% | 7.76% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2023-01-31 | 1.1119 | 1.6563 | -0.03% | 1.47% | 7.45% | |
| 华泰柏瑞信用增利A类 | 164606 | 2023-01-31 | 1.3931 | 1.5866 | -0.05% | 2.03% | 6.61% | |
| 华泰柏瑞信用增利B类 | 013788 | 2023-01-31 | 1.3938 | 1.3938 | -0.05% | 2.04% | 6.60% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2023-01-31 | 1.1632 | 1.5422 | 0.03% | 0.04% | 1.98% | 每日100万 |
| 华泰柏瑞稳健收益C类 | 460108 | 2023-01-31 | 1.1529 | 1.4885 | 0.02% | 0.01% | 1.57% | 每日100万 |
| 华泰柏瑞季季红债券A类 | 000186 | 2023-01-31 | 1.0538 | 1.4840 | 0.03% | 0.35% | 1.72% | 每日限额1000万 |
| 华泰柏瑞季季红债券C类 | 015370 | 2023-01-31 | 1.0538 | 1.0789 | 0.03% | 0.35% | 1.68% | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2023-01-31 | 1.0605 | 1.5241 | 0.04% | -0.05% | 2.00% | 每日100万 |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2023-01-31 | 1.0592 | 1.4809 | 0.04% | -0.08% | 1.61% | 每日100万 |
| 华泰柏瑞锦泰一年定开 | 007867 | 2023-01-31 | 1.0032 | 1.0921 | 0.00% | 0.17% | 2.27% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2023-01-31 | 1.0095 | 1.1089 | 0.01% | 0.34% | 2.48% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2023-01-31 | 1.0054 | 1.0756 | 0.00% | 0.19% | 2.71% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2023-01-31 | 1.0777 | 1.0777 | -0.06% | 0.75% | -1.31% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2023-01-31 | 1.0646 | 1.0646 | -0.07% | 0.71% | -1.72% | |
| 华泰柏瑞锦瑞债券E | 015529 | 2023-01-31 | 1.0776 | 1.0776 | -0.06% | 0.74% | 0.47% | |
| 华泰柏瑞益商一年定开 | 008650 | 2023-01-31 | 1.0235 | 1.0741 | 0.02% | 0.16% | 2.05% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2023-01-31 | 1.0679 | 1.0679 | 0.02% | 0.34% | 2.80% | 每日限额100万 |
| 华泰柏瑞鸿利中短债C | 009094 | 2023-01-31 | 1.0601 | 1.0601 | 0.01% | 0.32% | 2.67% | 每日限额100万 |
| 华泰柏瑞鸿利中短债E | 009095 | 2023-01-31 | 1.0679 | 1.0679 | 0.02% | 0.34% | 2.80% | 每日限额100万 |
| 华泰柏瑞锦乾债券 | 009953 | 2023-01-31 | 1.0819 | 1.1039 | 0.02% | 0.04% | 2.05% | |
| 华泰柏瑞锦元债券 | 013494 | 2023-01-31 | 1.0032 | 1.0312 | 0.01% | 0.49% | 1.91% | |
| 华泰柏瑞鸿益30天滚动持有短债A | 013827 | 2023-01-31 | 1.0248 | 1.0248 | 0.01% | 0.20% | -- | |
| 华泰柏瑞鸿益30天滚动持有短债C | 013828 | 2023-01-31 | 1.0229 | 1.0229 | 0.02% | 0.19% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债A | 014252 | 2023-01-31 | 1.0152 | 1.0152 | 0.02% | 0.25% | -- | |
| 华泰柏瑞鸿裕90天滚动持有短债C | 014253 | 2023-01-31 | 1.0139 | 1.0139 | 0.02% | 0.24% | -- | |
| 华泰柏瑞益兴三个月定开债券 | 014959 | 2023-01-31 | 1.0018 | 1.0018 | 0.03% | -0.01% | -- | |
| 华泰柏瑞益安三个月定开债券 | 015852 | 2023-01-31 | 1.0042 | 1.0042 | 0.01% | 0.04% | -- | |
| 华泰柏瑞安盛一年持有期债券A | 016983 | 2023-01-20 | 1.0001 | 1.0001 | -- | -- | -- | |
| 华泰柏瑞安盛一年持有期债券C | 016984 | 2023-01-20 | 1.0001 | 1.0001 | -- | -- | -- | |
| 华泰柏瑞锦汇债券 | 016208 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 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 | 2023-01-31 | 0.4565 | 1.7020% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2023-01-31 | 0.5162 | 1.9430% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2023-01-31 | 0.5428 | 2.0080% | 每日限额1000万 |
| 华泰柏瑞天添宝B | 003871 | 2023-01-31 | 0.6075 | 2.2520% | 每日限额1000万 |
| 华泰柏瑞交易货币C | 012841 | 2023-01-31 | 0.5884 | 2.2210% | 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 | 2023-01-31 | 0.5542 | 2.1240% | |
| 华泰柏瑞交易货币B | 002469 | 2023-01-31 | 0.6215 | 2.3600% | 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 | 2023-01-30 | 1.062 | 1.062 | -2.48% | 12.74% | -22.88% |