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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) | 2021-01-21 | 1.9300 | 2.4770 | 1.05% | 5.01% | 26.56% | |||
| 华泰柏瑞量化先行C (010246) | 2021-01-21 | 1.9270 | 1.9270 | 1.00% | 4.96% | 6.88% | 0 | ||
| 华泰柏瑞量化增强A (000172) | 2021-01-21 | 1.7420 | 2.9100 | 1.52% | 6.74% | 32.15% | |||
| 华泰柏瑞量化增强C (010234) | 2021-01-21 | 1.7390 | 1.7390 | 1.52% | 6.69% | 14.03% | 0 | ||
| 华泰柏瑞量化优选 (000877) | 2021-01-21 | 1.8396 | 2.2815 | 1.18% | 5.88% | 33.97% | |||
| 华泰柏瑞量化绝对收益 (001073) | 2021-01-21 | 1.1951 | 1.1951 | 0.00% | -0.52% | 1.40% | |||
| 华泰柏瑞量化驱动A (001074) | 2021-01-21 | 1.6014 | 1.6014 | 1.26% | 5.78% | 36.90% | |||
| 华泰柏瑞量化驱动C (006531) | 2021-01-21 | 1.6040 | 1.6040 | 1.26% | 5.76% | 36.56% | 0 | ||
| 华泰柏瑞量化智慧A (001244) | 2021-01-21 | 1.3577 | 1.5480 | 1.11% | 5.31% | 28.13% | |||
| 华泰柏瑞量化智慧C (006104) | 2021-01-21 | 1.4263 | 1.5759 | 1.11% | 5.29% | 27.81% | 0 | ||
| 华泰柏瑞量化对冲 (002804) | 2021-01-21 | 1.1964 | 1.1964 | 0.01% | -0.39% | 2.99% | |||
| 华泰柏瑞量化创优 (004394) | 2021-01-21 | 2.1002 | 2.1002 | 2.60% | 9.61% | 71.46% | |||
| 华泰柏瑞量化阿尔法A (005055) | 2021-01-21 | 1.5124 | 1.5124 | 1.14% | 5.97% | 43.04% | |||
| 华泰柏瑞量化阿尔法C (006532) | 2021-01-21 | 1.5248 | 1.5248 | 1.15% | 5.96% | 42.65% | 0 | ||
| 华泰柏瑞港股通量化 (005269) | 2021-01-21 | 1.0406 | 1.0406 | -0.01% | 11.63% | 12.45% | |||
| 华泰柏瑞量化明选A (006942) | 2021-01-21 | 1.6938 | 1.6938 | 1.46% | 6.56% | 46.50% | |||
| 华泰柏瑞量化明选C (006943) | 2021-01-21 | 1.6796 | 1.6796 | 1.46% | 6.54% | 46.14% | 0 | ||
| 华泰柏瑞量化创盈A (010303) | 2021-01-21 | 1.0067 | 1.0067 | -- | 0.64% | -- | |||
| 华泰柏瑞量化创盈C (010304) | 2021-01-21 | 1.0052 | 1.0052 | -- | 0.60% | -- | 0 | ||
| 华泰柏瑞量化创享A (010137) | 2021-01-15 | 1.0007 | 1.0007 | -- | 0.06% | -- | |||
| 华泰柏瑞量化创享C (010138) | 2021-01-15 | 1.0004 | 1.0004 | -- | 0.04% | -- | 0 | ||
| 华泰柏瑞积极优选 (001097) | 2021-01-21 | 0.9870 | 0.9870 | 1.54% | 6.82% | 48.20% | |||
| 华泰柏瑞盛世中国 (460001) | 2021-01-21 | 0.8953 | 4.3355 | 2.46% | 6.28% | 80.18% | |||
| 华泰柏瑞积极成长A (460002) | 2021-01-21 | 1.4684 | 1.9590 | 1.12% | 2.94% | 26.88% | |||
| 华泰柏瑞价值增长A (460005) | 2021-01-21 | 5.8041 | 6.9894 | 2.20% | 7.65% | 66.82% | |||
| 华泰柏瑞价值增长C (010037) | 2021-01-21 | 5.7869 | 5.7869 | 2.20% | 7.60% | -- | 0 | ||
| 华泰柏瑞行业领先 (460007) | 2021-01-21 | 3.4960 | 3.4960 | 1.66% | 3.95% | 66.16% | |||
| 华泰柏瑞创新升级A (000566) | 2021-01-21 | 3.7180 | 4.4240 | 1.58% | 3.45% | 55.43% | |||
| 华泰柏瑞创新升级C (010028) | 2021-01-21 | 3.7080 | 3.7080 | 1.59% | 3.43% | -- | 0 | ||
| 华泰柏瑞创新动力 (000967) | 2021-01-21 | 3.1220 | 3.1220 | 1.63% | 3.69% | 63.37% | 每日限额10万元 | ||
| 华泰柏瑞消费成长 (001069) | 2021-01-21 | 2.9250 | 2.9250 | 2.17% | 7.85% | 77.81% | |||
| 华泰柏瑞健康生活 (001398) | 2021-01-21 | 1.7480 | 1.7480 | 1.45% | 3.74% | 70.20% | |||
| 华泰柏瑞激励动力A (001815) | 2021-01-21 | 3.5280 | 3.5930 | 2.65% | 9.94% | 97.65% | |||
| 华泰柏瑞激励动力C (002082) | 2021-01-21 | 3.9070 | 3.9720 | 2.65% | 9.93% | 97.22% | 0 | ||
| 华泰柏瑞沪港深 (003413) | 2021-01-21 | 2.4234 | 2.4234 | 0.38% | 10.59% | 44.84% | |||
| 华泰柏瑞多策略 (003175) | 2021-01-21 | 1.3562 | 1.3562 | 1.73% | 5.56% | 5.68% | |||
| 华泰柏瑞生物医药A (004905) | 2021-01-21 | 2.9484 | 2.9484 | 1.83% | 6.28% | 72.38% | |||
| 华泰柏瑞生物医药C (010031) | 2021-01-21 | 2.9395 | 2.9395 | 1.83% | 6.23% | -- | 0 | ||
| 华泰柏瑞富利混合 (004475) | 2021-01-21 | 1.2199 | 1.2199 | 1.74% | 5.74% | 28.42% | |||
| 华泰柏瑞新利混合A (001247) | 2021-01-21 | 1.3023 | 1.4201 | 0.66% | 2.09% | 22.93% | 每日限额10万 | ||
| 华泰柏瑞新利混合C (002091) | 2021-01-21 | 1.2985 | 1.4163 | 0.66% | 2.07% | 22.69% | 0 | 每日限额10万 | |
| 华泰柏瑞精选回报 (001524) | 2021-01-21 | 1.2696 | 1.2696 | 0.50% | 1.69% | 7.66% | 每日限额1万 | ||
| 华泰柏瑞享利混合A (003591) | 2021-01-21 | 1.2964 | 1.3964 | 0.23% | 1.46% | 12.14% | 每日限额10万 | ||
| 华泰柏瑞享利混合C (003592) | 2021-01-21 | 1.2902 | 1.3902 | 0.23% | 1.46% | 12.24% | 0 | 每日限额10万 | |
| 华泰柏瑞鼎利混合A (004010) | 2021-01-21 | 1.2313 | 1.3930 | 0.74% | 2.68% | 14.14% | 每日限额1万 | ||
| 华泰柏瑞鼎利混合C (004011) | 2021-01-21 | 1.2563 | 1.4180 | 0.74% | 2.57% | 13.76% | 0 | 每日限额1万 | |
| 华泰柏瑞新兴产业A (005409) | 2021-01-21 | 2.1861 | 2.1861 | 2.76% | 8.19% | 70.03% | |||
| 华泰柏瑞新兴产业C (010032) | 2021-01-21 | 2.1796 | 2.1796 | 2.76% | 8.14% | -- | 0 | ||
| 华泰柏瑞新金融地产 (005576) | 2021-01-21 | 1.1103 | 1.1103 | -0.31% | 4.10% | 3.04% | |||
| 华泰柏瑞医疗健康 (005805) | 2021-01-21 | 2.9824 | 2.9824 | 1.75% | 7.61% | 87.54% | |||
| 华泰柏瑞基本面智选A (007306) | 2021-01-21 | 2.6164 | 2.6164 | 2.18% | 8.11% | 99.01% | |||
| 华泰柏瑞基本面智选C (007307) | 2021-01-21 | 2.5950 | 2.5950 | 2.17% | 8.10% | 98.52% | 0 | ||
| 华泰柏瑞研究精选A (007968) | 2021-01-21 | 1.7105 | 1.7105 | 1.60% | 3.39% | 59.37% | |||
| 华泰柏瑞研究精选C (010291) | 2021-01-21 | 1.7086 | 1.7086 | 1.59% | 3.36% | 13.17% | 0 | ||
| 华泰柏瑞景气回报A (008373) | 2021-01-21 | 1.6469 | 1.6469 | 1.62% | 3.51% | 59.48% | |||
| 华泰柏瑞景气回报C (008374) | 2021-01-21 | 1.6425 | 1.6425 | 1.62% | 3.50% | 59.08% | 0 | ||
| 华泰柏瑞质量成长 (008528) | 2021-01-21 | 1.7414 | 1.7414 | 1.21% | 12.04% | -- | |||
| 华泰柏瑞行业精选A (008526) | 2021-01-21 | 1.3917 | 1.3917 | 1.58% | 4.17% | -- | |||
| 华泰柏瑞行业精选C (008527) | 2021-01-21 | 1.3890 | 1.3890 | 1.58% | 4.15% | -- | 0 | ||
| 华泰柏瑞景气优选 (009636) | 2021-01-21 | 1.2279 | 1.2279 | 1.69% | 3.91% | -- | |||
| 华泰柏瑞品质优选A (009990) | 2021-01-21 | 1.2058 | 1.2058 | 2.86% | 7.80% | -- | |||
| 华泰柏瑞品质优选C (009991) | 2021-01-21 | 1.2034 | 1.2034 | 2.85% | 7.76% | -- | 0 | ||
| 华泰柏瑞景利混合A (010060) | 2021-01-21 | 1.0283 | 1.0283 | 0.48% | 1.63% | -- | 每日限额1万 | ||
| 华泰柏瑞景利混合C (010061) | 2021-01-21 | 1.0269 | 1.0269 | 0.49% | 1.61% | -- | 0 | 每日限额1万 | |
| 华泰柏瑞优势领航A (010122) | 2021-01-21 | 1.2366 | 1.2366 | 2.84% | 8.66% | -- | |||
| 华泰柏瑞优势领航C (010123) | 2021-01-21 | 1.2335 | 1.2335 | 2.84% | 8.63% | -- | 0 | ||
| 华泰柏瑞成长智选A (010345) | 2021-01-15 | 1.0718 | 1.0718 | -- | -0.61% | -- | |||
| 华泰柏瑞成长智选C (010346) | 2021-01-15 | 1.0711 | 1.0711 | -- | -0.63% | -- | 0 | ||
| 华泰柏瑞质量领先A (010608) | 2021-01-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | |||
| 华泰柏瑞质量领先C (010609) | 2021-01-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 | ||
| 华泰柏瑞品质成长A (011357) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 华泰柏瑞品质成长C (011358) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 红利ETF (510880) | 2021-01-21 | 2.6153 | 2.3271 | 0.32% | 0.76% | 1.00% | -- | ||
| 中小盘ETF (510220) | 2021-01-21 | 5.7429 | 1.5803 | 1.55% | 4.67% | 32.65% | -- | ||
| 中小盘ETF联接 (460220) | 2021-01-21 | 1.4728 | 1.4728 | 1.45% | 4.47% | 30.34% | |||
| 300ETF (510300) | 2021-01-21 | 5.5667 | 2.2360 | 1.62% | 6.74% | 37.26% | -- | ||
| 300ETF联接A (460300) | 2021-01-21 | 1.5426 | 2.1886 | 1.54% | 6.43% | 35.41% | |||
| 300ETF联接C (006131) | 2021-01-21 | 1.5332 | 2.0992 | 1.54% | 6.42% | 35.08% | 0 | ||
| 中证500ETF (512510) | 2021-01-21 | 1.5881 | 0.8015 | 1.34% | 4.11% | 29.90% | -- | ||
| 中证500ETF联接A (001214) | 2021-01-21 | 0.7764 | 0.7764 | 1.28% | 3.88% | 28.14% | |||
| 中证500ETF联接C (006087) | 2021-01-21 | 0.7803 | 0.7803 | 1.29% | 3.87% | 27.83% | 0 | ||
| MSCIETF (512520) | 2021-01-21 | 1.7908 | 1.7908 | 1.63% | 6.67% | 52.64% | -- | ||
| MSCIETF联接A (006286) | 2021-01-21 | 1.7858 | 1.9608 | 1.52% | 6.25% | 47.19% | |||
| MSCIETF联接C (006293) | 2021-01-21 | 1.7679 | 1.9429 | 1.52% | 6.23% | 46.81% | |||
| 红利低波动ETF (512890) | 2021-01-21 | 1.3385 | 1.3385 | 0.00% | 0.60% | 12.59% | 0 | ||
| 红利低波动ETF联接A (007466) | 2021-01-21 | 1.1811 | 1.1811 | 0.00% | 0.54% | 11.97% | |||
| 红利低波动ETF联接C (007467) | 2021-01-21 | 1.1748 | 1.1748 | -0.01% | 0.51% | 11.68% | 0 | ||
| 科技100ETF (515580) | 2021-01-21 | 1.8247 | 1.8247 | 2.62% | 10.34% | 54.36% | 0 | ||
| 科技100ETF联接A (008399) | 2021-01-21 | 1.5510 | 1.5510 | 2.50% | 9.77% | -- | |||
| 科技100ETF联接C (008400) | 2021-01-21 | 1.5475 | 1.5475 | 2.50% | 9.76% | -- | 0 | ||
| 科创板ETF (588090) | 2021-01-21 | 1.5304 | 1.0687 | 0.05% | 6.31% | -- | 0 | ||
| 光伏ETF (515790) | 2021-01-21 | 1.2449 | 1.2449 | 4.21% | 9.53% | -- | 0 | ||
| 港股通50 (513550) | 2021-01-21 | 1.0925 | 1.0925 | -0.18% | 9.22% | -- | 0 | ||
| 互联网50 (517050) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 华泰柏瑞稳本增利A类 (519519) | 2021-01-21 | 1.0601 | 1.5530 | 0.10% | 0.24% | 1.44% | |||
| 华泰柏瑞稳本增利B类 (460003) | 2021-01-21 | 1.0452 | 1.5055 | 0.10% | 0.21% | 1.13% | 0 | ||
| 华泰柏瑞信用增利 (164606) | 2021-01-21 | 1.1768 | 1.3703 | 0.16% | 0.40% | 1.42% | |||
| 华泰柏瑞稳健收益A类 (460008) | 2021-01-21 | 1.2554 | 1.4654 | 0.06% | 0.18% | 0.52% | |||
| 华泰柏瑞稳健收益C类 (460108) | 2021-01-21 | 1.2131 | 1.4231 | 0.07% | 0.17% | 0.12% | 0 | ||
| 华泰柏瑞季季红债券 (000186) | 2021-01-21 | 1.0416 | 1.4052 | 0.05% | 0.25% | 1.90% | |||
| 华泰柏瑞丰盛纯债A类 (000187) | 2021-01-21 | 1.0168 | 1.4294 | 0.06% | 0.32% | 3.10% | |||
| 华泰柏瑞丰盛纯债C类 (000188) | 2021-01-21 | 1.0139 | 1.3954 | 0.06% | 0.30% | 2.70% | 0 | ||
| 华泰柏瑞丰汇债券A类 (000421) | 2021-01-21 | 1.0166 | 1.2450 | 0.01% | 0.09% | 2.00% | |||
| 华泰柏瑞丰汇债券C类 (000422) | 2021-01-21 | 1.0116 | 1.2132 | 0.01% | 0.06% | 1.58% | 0 | ||
| 华泰柏瑞锦泰一年定开 (007867) | 2021-01-21 | 1.0085 | 1.0371 | 0.00% | 0.12% | 2.96% | |||
| 华泰柏瑞益通三个月定开债 (007958) | 2021-01-21 | 1.0130 | 1.0308 | 0.02% | 0.24% | 2.84% | 0 | ||
| 华泰柏瑞锦兴39个月定开 (008649) | 2021-01-21 | 1.0090 | 1.0236 | 0.01% | 0.13% | 2.37% | |||
| 华泰柏瑞锦瑞债券A (008524) | 2021-01-21 | 1.0415 | 1.0415 | 0.47% | 0.87% | 4.15% | |||
| 华泰柏瑞锦瑞债券C (008525) | 2021-01-21 | 1.0373 | 1.0373 | 0.47% | 0.85% | 3.73% | 0 | ||
| 华泰柏瑞益商一年定开 (008650) | 2021-01-21 | 1.0090 | 1.0180 | 0.02% | 0.26% | 1.81% | |||
| 华泰柏瑞鸿利中短债A (009093) | 2021-01-21 | 1.0066 | 1.0066 | 0.04% | 0.13% | -- | |||
| 华泰柏瑞鸿利中短债C (009094) | 2021-01-21 | 1.0043 | 1.0043 | 0.05% | 0.11% | -- | 0 | ||
| 华泰柏瑞鸿利中短债E (009095) | 2021-01-21 | 1.0066 | 1.0066 | 0.04% | 0.13% | -- | 0 | ||
| 华泰柏瑞锦乾债券 (009953) | 2021-01-21 | 1.0061 | 1.0061 | 0.06% | 0.20% | -- | |||
| 华泰柏瑞亚洲领导 (460010) | 2021-01-20 | 1.9020 | 1.9020 | 2.31% | 13.35% | 85.20% | |||
| 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) | 2021-01-21 | 0.5895 | 2.9060% | 每日限额500万 | |||||
| 华泰柏瑞货币B (460106) | 2021-01-21 | 0.6469 | 3.1370% | 每日限额500万 | |||||
| 华泰柏瑞天添宝A (003246) | 2021-01-21 | 0.6041 | 2.0860% | 每日限额500万 | |||||
| 华泰柏瑞天添宝B (003871) | 2021-01-21 | 0.6708 | 2.3330% | 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) | 2021-01-21 | 0.6342 | 2.1890% | ||||||
| 华泰柏瑞交易货币B (002469) | 2021-01-21 | 0.7000 | 2.4370% | ||||||
| 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 | 2021-01-21 | 1.9300 | 2.4770 | 1.05% | 5.01% | 26.56% | |
| 华泰柏瑞量化先行C | 010246 | 2021-01-21 | 1.9270 | 1.9270 | 1.00% | 4.96% | 6.88% | |
| 华泰柏瑞量化增强A | 000172 | 2021-01-21 | 1.7420 | 2.9100 | 1.52% | 6.74% | 32.15% | |
| 华泰柏瑞量化增强C | 010234 | 2021-01-21 | 1.7390 | 1.7390 | 1.52% | 6.69% | 14.03% | |
| 华泰柏瑞量化优选 | 000877 | 2021-01-21 | 1.8396 | 2.2815 | 1.18% | 5.88% | 33.97% | |
| 华泰柏瑞量化绝对收益 | 001073 | 2021-01-21 | 1.1951 | 1.1951 | 0.00% | -0.52% | 1.40% | |
| 华泰柏瑞量化驱动A | 001074 | 2021-01-21 | 1.6014 | 1.6014 | 1.26% | 5.78% | 36.90% | |
| 华泰柏瑞量化驱动C | 006531 | 2021-01-21 | 1.6040 | 1.6040 | 1.26% | 5.76% | 36.56% | |
| 华泰柏瑞量化智慧A | 001244 | 2021-01-21 | 1.3577 | 1.5480 | 1.11% | 5.31% | 28.13% | |
| 华泰柏瑞量化智慧C | 006104 | 2021-01-21 | 1.4263 | 1.5759 | 1.11% | 5.29% | 27.81% | |
| 华泰柏瑞量化对冲 | 002804 | 2021-01-21 | 1.1964 | 1.1964 | 0.01% | -0.39% | 2.99% | |
| 华泰柏瑞量化创优 | 004394 | 2021-01-21 | 2.1002 | 2.1002 | 2.60% | 9.61% | 71.46% | |
| 华泰柏瑞量化阿尔法A | 005055 | 2021-01-21 | 1.5124 | 1.5124 | 1.14% | 5.97% | 43.04% | |
| 华泰柏瑞量化阿尔法C | 006532 | 2021-01-21 | 1.5248 | 1.5248 | 1.15% | 5.96% | 42.65% | |
| 华泰柏瑞港股通量化 | 005269 | 2021-01-21 | 1.0406 | 1.0406 | -0.01% | 11.63% | 12.45% | |
| 华泰柏瑞量化明选A | 006942 | 2021-01-21 | 1.6938 | 1.6938 | 1.46% | 6.56% | 46.50% | |
| 华泰柏瑞量化明选C | 006943 | 2021-01-21 | 1.6796 | 1.6796 | 1.46% | 6.54% | 46.14% | |
| 华泰柏瑞量化创盈A | 010303 | 2021-01-21 | 1.0067 | 1.0067 | -- | 0.64% | -- | |
| 华泰柏瑞量化创盈C | 010304 | 2021-01-21 | 1.0052 | 1.0052 | -- | 0.60% | -- | |
| 华泰柏瑞量化创享A | 010137 | 2021-01-15 | 1.0007 | 1.0007 | -- | 0.06% | -- | |
| 华泰柏瑞量化创享C | 010138 | 2021-01-15 | 1.0004 | 1.0004 | -- | 0.04% | -- |
| 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 | 2021-01-21 | 0.9870 | 0.9870 | 1.54% | 6.82% | 48.20% |
| 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 | 2021-01-21 | 0.8953 | 4.3355 | 2.46% | 6.28% | 80.18% | |
| 华泰柏瑞积极成长A | 460002 | 2021-01-21 | 1.4684 | 1.9590 | 1.12% | 2.94% | 26.88% | |
| 华泰柏瑞价值增长A | 460005 | 2021-01-21 | 5.8041 | 6.9894 | 2.20% | 7.65% | 66.82% | |
| 华泰柏瑞价值增长C | 010037 | 2021-01-21 | 5.7869 | 5.7869 | 2.20% | 7.60% | -- | |
| 华泰柏瑞行业领先 | 460007 | 2021-01-21 | 3.4960 | 3.4960 | 1.66% | 3.95% | 66.16% | |
| 华泰柏瑞创新升级A | 000566 | 2021-01-21 | 3.7180 | 4.4240 | 1.58% | 3.45% | 55.43% | |
| 华泰柏瑞创新升级C | 010028 | 2021-01-21 | 3.7080 | 3.7080 | 1.59% | 3.43% | -- | |
| 华泰柏瑞创新动力 | 000967 | 2021-01-21 | 3.1220 | 3.1220 | 1.63% | 3.69% | 63.37% | 每日限额10万元 |
| 华泰柏瑞消费成长 | 001069 | 2021-01-21 | 2.9250 | 2.9250 | 2.17% | 7.85% | 77.81% | |
| 华泰柏瑞健康生活 | 001398 | 2021-01-21 | 1.7480 | 1.7480 | 1.45% | 3.74% | 70.20% | |
| 华泰柏瑞激励动力A | 001815 | 2021-01-21 | 3.5280 | 3.5930 | 2.65% | 9.94% | 97.65% | |
| 华泰柏瑞激励动力C | 002082 | 2021-01-21 | 3.9070 | 3.9720 | 2.65% | 9.93% | 97.22% | |
| 华泰柏瑞沪港深 | 003413 | 2021-01-21 | 2.4234 | 2.4234 | 0.38% | 10.59% | 44.84% | |
| 华泰柏瑞多策略 | 003175 | 2021-01-21 | 1.3562 | 1.3562 | 1.73% | 5.56% | 5.68% | |
| 华泰柏瑞生物医药A | 004905 | 2021-01-21 | 2.9484 | 2.9484 | 1.83% | 6.28% | 72.38% | |
| 华泰柏瑞生物医药C | 010031 | 2021-01-21 | 2.9395 | 2.9395 | 1.83% | 6.23% | -- | |
| 华泰柏瑞富利混合 | 004475 | 2021-01-21 | 1.2199 | 1.2199 | 1.74% | 5.74% | 28.42% | |
| 华泰柏瑞新利混合A | 001247 | 2021-01-21 | 1.3023 | 1.4201 | 0.66% | 2.09% | 22.93% | 每日限额10万 |
| 华泰柏瑞新利混合C | 002091 | 2021-01-21 | 1.2985 | 1.4163 | 0.66% | 2.07% | 22.69% | 每日限额10万 |
| 华泰柏瑞精选回报 | 001524 | 2021-01-21 | 1.2696 | 1.2696 | 0.50% | 1.69% | 7.66% | 每日限额1万 |
| 华泰柏瑞享利混合A | 003591 | 2021-01-21 | 1.2964 | 1.3964 | 0.23% | 1.46% | 12.14% | 每日限额10万 |
| 华泰柏瑞享利混合C | 003592 | 2021-01-21 | 1.2902 | 1.3902 | 0.23% | 1.46% | 12.24% | 每日限额10万 |
| 华泰柏瑞鼎利混合A | 004010 | 2021-01-21 | 1.2313 | 1.3930 | 0.74% | 2.68% | 14.14% | 每日限额1万 |
| 华泰柏瑞鼎利混合C | 004011 | 2021-01-21 | 1.2563 | 1.4180 | 0.74% | 2.57% | 13.76% | 每日限额1万 |
| 华泰柏瑞新兴产业A | 005409 | 2021-01-21 | 2.1861 | 2.1861 | 2.76% | 8.19% | 70.03% | |
| 华泰柏瑞新兴产业C | 010032 | 2021-01-21 | 2.1796 | 2.1796 | 2.76% | 8.14% | -- | |
| 华泰柏瑞新金融地产 | 005576 | 2021-01-21 | 1.1103 | 1.1103 | -0.31% | 4.10% | 3.04% | |
| 华泰柏瑞医疗健康 | 005805 | 2021-01-21 | 2.9824 | 2.9824 | 1.75% | 7.61% | 87.54% | |
| 华泰柏瑞基本面智选A | 007306 | 2021-01-21 | 2.6164 | 2.6164 | 2.18% | 8.11% | 99.01% | |
| 华泰柏瑞基本面智选C | 007307 | 2021-01-21 | 2.5950 | 2.5950 | 2.17% | 8.10% | 98.52% | |
| 华泰柏瑞研究精选A | 007968 | 2021-01-21 | 1.7105 | 1.7105 | 1.60% | 3.39% | 59.37% | |
| 华泰柏瑞研究精选C | 010291 | 2021-01-21 | 1.7086 | 1.7086 | 1.59% | 3.36% | 13.17% | |
| 华泰柏瑞景气回报A | 008373 | 2021-01-21 | 1.6469 | 1.6469 | 1.62% | 3.51% | 59.48% | |
| 华泰柏瑞景气回报C | 008374 | 2021-01-21 | 1.6425 | 1.6425 | 1.62% | 3.50% | 59.08% | |
| 华泰柏瑞质量成长 | 008528 | 2021-01-21 | 1.7414 | 1.7414 | 1.21% | 12.04% | -- | |
| 华泰柏瑞行业精选A | 008526 | 2021-01-21 | 1.3917 | 1.3917 | 1.58% | 4.17% | -- | |
| 华泰柏瑞行业精选C | 008527 | 2021-01-21 | 1.3890 | 1.3890 | 1.58% | 4.15% | -- | |
| 华泰柏瑞景气优选 | 009636 | 2021-01-21 | 1.2279 | 1.2279 | 1.69% | 3.91% | -- | |
| 华泰柏瑞品质优选A | 009990 | 2021-01-21 | 1.2058 | 1.2058 | 2.86% | 7.80% | -- | |
| 华泰柏瑞品质优选C | 009991 | 2021-01-21 | 1.2034 | 1.2034 | 2.85% | 7.76% | -- | |
| 华泰柏瑞景利混合A | 010060 | 2021-01-21 | 1.0283 | 1.0283 | 0.48% | 1.63% | -- | 每日限额1万 |
| 华泰柏瑞景利混合C | 010061 | 2021-01-21 | 1.0269 | 1.0269 | 0.49% | 1.61% | -- | 每日限额1万 |
| 华泰柏瑞优势领航A | 010122 | 2021-01-21 | 1.2366 | 1.2366 | 2.84% | 8.66% | -- | |
| 华泰柏瑞优势领航C | 010123 | 2021-01-21 | 1.2335 | 1.2335 | 2.84% | 8.63% | -- | |
| 华泰柏瑞成长智选A | 010345 | 2021-01-15 | 1.0718 | 1.0718 | -- | -0.61% | -- | |
| 华泰柏瑞成长智选C | 010346 | 2021-01-15 | 1.0711 | 1.0711 | -- | -0.63% | -- | |
| 华泰柏瑞质量领先A | 010608 | 2021-01-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | |
| 华泰柏瑞质量领先C | 010609 | 2021-01-18 | 1.0000 | 1.0000 | 0.00% | -- | -- | |
| 华泰柏瑞品质成长A | 011357 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 华泰柏瑞品质成长C | 011358 | -- | 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 | 2021-01-21 | 2.6153 | 2.3271 | 0.32% | 0.76% | 1.00% | |
| 中小盘ETF | 510220 | 2021-01-21 | 5.7429 | 1.5803 | 1.55% | 4.67% | 32.65% | |
| 中小盘ETF联接 | 460220 | 2021-01-21 | 1.4728 | 1.4728 | 1.45% | 4.47% | 30.34% | |
| 300ETF | 510300 | 2021-01-21 | 5.5667 | 2.2360 | 1.62% | 6.74% | 37.26% | |
| 300ETF联接A | 460300 | 2021-01-21 | 1.5426 | 2.1886 | 1.54% | 6.43% | 35.41% | |
| 300ETF联接C | 006131 | 2021-01-21 | 1.5332 | 2.0992 | 1.54% | 6.42% | 35.08% | |
| 中证500ETF | 512510 | 2021-01-21 | 1.5881 | 0.8015 | 1.34% | 4.11% | 29.90% | |
| 中证500ETF联接A | 001214 | 2021-01-21 | 0.7764 | 0.7764 | 1.28% | 3.88% | 28.14% | |
| 中证500ETF联接C | 006087 | 2021-01-21 | 0.7803 | 0.7803 | 1.29% | 3.87% | 27.83% | |
| MSCIETF | 512520 | 2021-01-21 | 1.7908 | 1.7908 | 1.63% | 6.67% | 52.64% | |
| MSCIETF联接A | 006286 | 2021-01-21 | 1.7858 | 1.9608 | 1.52% | 6.25% | 47.19% | |
| MSCIETF联接C | 006293 | 2021-01-21 | 1.7679 | 1.9429 | 1.52% | 6.23% | 46.81% | |
| 红利低波动ETF | 512890 | 2021-01-21 | 1.3385 | 1.3385 | 0.00% | 0.60% | 12.59% | |
| 红利低波动ETF联接A | 007466 | 2021-01-21 | 1.1811 | 1.1811 | 0.00% | 0.54% | 11.97% | |
| 红利低波动ETF联接C | 007467 | 2021-01-21 | 1.1748 | 1.1748 | -0.01% | 0.51% | 11.68% | |
| 科技100ETF | 515580 | 2021-01-21 | 1.8247 | 1.8247 | 2.62% | 10.34% | 54.36% | |
| 科技100ETF联接A | 008399 | 2021-01-21 | 1.5510 | 1.5510 | 2.50% | 9.77% | -- | |
| 科技100ETF联接C | 008400 | 2021-01-21 | 1.5475 | 1.5475 | 2.50% | 9.76% | -- | |
| 科创板ETF | 588090 | 2021-01-21 | 1.5304 | 1.0687 | 0.05% | 6.31% | -- | |
| 光伏ETF | 515790 | 2021-01-21 | 1.2449 | 1.2449 | 4.21% | 9.53% | -- | |
| 港股通50 | 513550 | 2021-01-21 | 1.0925 | 1.0925 | -0.18% | 9.22% | -- | |
| 互联网50 | 517050 | -- | 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 | 2021-01-21 | 1.0601 | 1.5530 | 0.10% | 0.24% | 1.44% | |
| 华泰柏瑞稳本增利B类 | 460003 | 2021-01-21 | 1.0452 | 1.5055 | 0.10% | 0.21% | 1.13% | |
| 华泰柏瑞信用增利 | 164606 | 2021-01-21 | 1.1768 | 1.3703 | 0.16% | 0.40% | 1.42% | |
| 华泰柏瑞稳健收益A类 | 460008 | 2021-01-21 | 1.2554 | 1.4654 | 0.06% | 0.18% | 0.52% | |
| 华泰柏瑞稳健收益C类 | 460108 | 2021-01-21 | 1.2131 | 1.4231 | 0.07% | 0.17% | 0.12% | |
| 华泰柏瑞季季红债券 | 000186 | 2021-01-21 | 1.0416 | 1.4052 | 0.05% | 0.25% | 1.90% | |
| 华泰柏瑞丰盛纯债A类 | 000187 | 2021-01-21 | 1.0168 | 1.4294 | 0.06% | 0.32% | 3.10% | |
| 华泰柏瑞丰盛纯债C类 | 000188 | 2021-01-21 | 1.0139 | 1.3954 | 0.06% | 0.30% | 2.70% | |
| 华泰柏瑞丰汇债券A类 | 000421 | 2021-01-21 | 1.0166 | 1.2450 | 0.01% | 0.09% | 2.00% | |
| 华泰柏瑞丰汇债券C类 | 000422 | 2021-01-21 | 1.0116 | 1.2132 | 0.01% | 0.06% | 1.58% | |
| 华泰柏瑞锦泰一年定开 | 007867 | 2021-01-21 | 1.0085 | 1.0371 | 0.00% | 0.12% | 2.96% | |
| 华泰柏瑞益通三个月定开债 | 007958 | 2021-01-21 | 1.0130 | 1.0308 | 0.02% | 0.24% | 2.84% | |
| 华泰柏瑞锦兴39个月定开 | 008649 | 2021-01-21 | 1.0090 | 1.0236 | 0.01% | 0.13% | 2.37% | |
| 华泰柏瑞锦瑞债券A | 008524 | 2021-01-21 | 1.0415 | 1.0415 | 0.47% | 0.87% | 4.15% | |
| 华泰柏瑞锦瑞债券C | 008525 | 2021-01-21 | 1.0373 | 1.0373 | 0.47% | 0.85% | 3.73% | |
| 华泰柏瑞益商一年定开 | 008650 | 2021-01-21 | 1.0090 | 1.0180 | 0.02% | 0.26% | 1.81% | |
| 华泰柏瑞鸿利中短债A | 009093 | 2021-01-21 | 1.0066 | 1.0066 | 0.04% | 0.13% | -- | |
| 华泰柏瑞鸿利中短债C | 009094 | 2021-01-21 | 1.0043 | 1.0043 | 0.05% | 0.11% | -- | |
| 华泰柏瑞鸿利中短债E | 009095 | 2021-01-21 | 1.0066 | 1.0066 | 0.04% | 0.13% | -- | |
| 华泰柏瑞锦乾债券 | 009953 | 2021-01-21 | 1.0061 | 1.0061 | 0.06% | 0.20% | -- |
| 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 | 2021-01-21 | 0.5895 | 2.9060% | 每日限额500万 |
| 华泰柏瑞货币B | 460106 | 2021-01-21 | 0.6469 | 3.1370% | 每日限额500万 |
| 华泰柏瑞天添宝A | 003246 | 2021-01-21 | 0.6041 | 2.0860% | 每日限额500万 |
| 华泰柏瑞天添宝B | 003871 | 2021-01-21 | 0.6708 | 2.3330% | 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 | 2021-01-21 | 0.6342 | 2.1890% | |
| 华泰柏瑞交易货币B | 002469 | 2021-01-21 | 0.7000 | 2.4370% |
| 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 | 2021-01-20 | 1.9020 | 1.9020 | 2.31% | 13.35% | 85.20% |