精选个股波克斗地主手机官网
，讲究投资性价比
严控回撤
灵活配置波克斗地主手机官网
，抗震利器
C类份额申购0费用
聚焦金融地产板块
低估值+政策宽松债券打底波克斗地主手机官网
，权益增强
低波抗跌固收+
 | 现金宝 | 立即购买 |
| 1.816% 2022-06-11 七日年化收益率 | ||
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产 (005576) | 2022-06-11 | 1.1754 | 1.1754 | -0.06% | 8.54% | 1.28% | ||
| 华泰柏瑞富利混合A (004475) | 2022-06-11 | 1.7050 | 1.7050 | 0.79% | 0.42% | 31.22% | 每日500万 | |
| 华泰柏瑞新利混合A (001247) | 2022-06-11 | 1.4322 | 1.6230 | 0.15% | 1.79% | 10.44% | 每日限额100万 | |
| 华泰柏瑞行业领先 (460007) | 2022-06-11 | 3.126 | 3.126 | -0.82% | -18.57% | -8.65% | ||
| 华泰柏瑞信用增利A类 (164606) | 2022-06-11 | 1.3197 | 1.5132 | 0.24% | 0.57% | 10.96% | ||
| 华泰柏瑞季季红债券A类 (000186) | 2022-06-11 | 1.0688 | 1.4770 | -0.04% | 1.86% | 6.17% | 每日限额1000万 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-06-11 | 1.1026 | 1.5152 | -0.04% | 1.88% | 7.24% | ||
| 华泰柏瑞创新升级A (000566) | 2022-06-11 | 2.914 | 4.129 | -0.61% | -16.86% | -1.65% | ||
| 华泰柏瑞研究精选A (007968) | 2022-06-11 | 1.5893 | 1.5893 | -0.59% | -16.59% | -1.02% | ||
| 300ETF联接C (006131) | 2022-06-11 | 0.9442 | 1.7772 | -0.16% | -16.65% | -21.77% | 0 | |
| 中证500ETF联接C (006087) | 2022-06-11 | 0.7588 | 0.7588 | -0.03% | -16.56% | -6.12% | 0 | |
| 华泰柏瑞匠心臻选A (014792) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞匠心臻选C (014793) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 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) | 2022-06-11 | 1.942 | 2.489 | 0.26% | -11.08% | -3.77% | ||
| 华泰柏瑞量化先行C (010246) | 2022-06-11 | 1.914 | 1.914 | 0.31% | -11.35% | -4.78% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2022-06-11 | 1.463 | 2.631 | 0.07% | -13.23% | -14.24% | ||
| 华泰柏瑞量化增强C (010234) | 2022-06-11 | 1.445 | 1.445 | 0.07% | -13.52% | -14.95% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2022-06-11 | 1.5620 | 2.0039 | 0.19% | -13.20% | -14.79% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2022-06-11 | 1.1844 | 1.2468 | 0.36% | 1.28% | 4.08% | ||
| 华泰柏瑞量化驱动A (001074) | 2022-06-11 | 1.3556 | 1.3556 | 0.17% | -13.25% | -15.05% | ||
| 华泰柏瑞量化驱动C (006531) | 2022-06-11 | 1.3532 | 1.3532 | 0.16% | -13.33% | -15.27% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2022-06-11 | 1.4237 | 1.6140 | 0.36% | -11.41% | -1.08% | ||
| 华泰柏瑞量化智慧C (006104) | 2022-06-11 | 1.4907 | 1.6403 | 0.36% | -11.50% | -1.32% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2022-06-11 | 1.2400 | 1.2400 | 0.46% | 1.82% | 2.49% | ||
| 华泰柏瑞量化创优 (004394) | 2022-06-11 | 1.7246 | 1.7246 | 0.90% | -22.30% | -19.48% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2022-06-11 | 1.4067 | 1.4067 | 0.30% | -12.05% | -7.72% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2022-06-11 | 1.4133 | 1.4133 | 0.31% | -12.14% | -7.95% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2022-06-11 | 0.9441 | 0.9441 | 0.12% | -3.48% | -14.62% | ||
| 华泰柏瑞量化明选A (006942) | 2022-06-11 | 1.4276 | 1.4276 | 0.16% | -13.84% | -15.80% | ||
| 华泰柏瑞量化明选C (006943) | 2022-06-11 | 1.4108 | 1.4108 | 0.16% | -13.93% | -16.01% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2022-06-11 | 0.9190 | 0.9190 | 0.29% | -19.84% | -12.53% | ||
| 华泰柏瑞量化创盈C (010304) | 2022-06-11 | 0.9077 | 0.9077 | 0.31% | -20.10% | -13.22% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2022-06-11 | 0.8605 | 0.8605 | 0.31% | -19.41% | -15.24% | ||
| 华泰柏瑞量化创享C (010138) | 2022-06-11 | 0.8532 | 0.8532 | 0.32% | -19.60% | -15.74% | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选 (001097) | 2022-06-11 | 0.958 | 0.958 | 0.00% | -18.05% | 2.68% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞盛世中国 (460001) | 2022-06-11 | 0.5314 | 4.0922 | 0.89% | -12.87% | -11.75% | ||
| 华泰柏瑞积极成长A (460002) | 2022-06-11 | 1.1613 | 1.8149 | 1.23% | -20.79% | -6.82% | ||
| 华泰柏瑞价值增长A (460005) | 2022-06-11 | 3.6194 | 5.6178 | -0.32% | -20.46% | -27.11% | ||
| 华泰柏瑞价值增长C (010037) | 2022-06-11 | 3.4429 | 4.3981 | -0.33% | -20.72% | -27.69% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2022-06-11 | 3.126 | 3.126 | -0.82% | -18.57% | -8.65% | ||
| 华泰柏瑞创新升级A (000566) | 2022-06-11 | 2.914 | 4.129 | -0.61% | -16.86% | -1.65% | ||
| 华泰柏瑞创新升级C (010028) | 2022-06-11 | 2.797 | 3.384 | -0.60% | -17.13% | -2.36% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2022-06-11 | 2.968 | 2.968 | -0.57% | -16.46% | -0.13% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2022-06-11 | 2.251 | 2.251 | -0.79% | -23.36% | -24.79% | ||
| 华泰柏瑞健康生活 (001398) | 2022-06-11 | 1.606 | 1.606 | -0.62% | -18.02% | -7.65% | ||
| 华泰柏瑞激励动力A (001815) | 2022-06-11 | 2.084 | 2.625 | -0.19% | -22.13% | -36.57% | ||
| 华泰柏瑞激励动力C (002082) | 2022-06-11 | 2.301 | 2.893 | -0.17% | -22.20% | -36.70% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2022-06-11 | 1.5799 | 1.5799 | 0.66% | -28.70% | -30.82% | ||
| 华泰柏瑞多策略A (003175) | 2022-06-11 | 1.8937 | 1.8937 | 0.76% | 1.23% | 30.17% | ||
| 华泰柏瑞多策略C (015450) | 2022-06-11 | 1.8947 | 1.8947 | 0.76% | -- | -- | 0 | |
| 华泰柏瑞生物医药A (004905) | 2022-06-11 | 2.1959 | 2.1959 | -1.14% | -24.88% | -35.53% | ||
| 华泰柏瑞生物医药C (010031) | 2022-06-11 | 2.1656 | 2.1656 | -1.14% | -25.13% | -36.05% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2022-06-11 | 1.7050 | 1.7050 | 0.79% | 0.42% | 31.22% | 每日500万 | |
| 华泰柏瑞富利混合C (014597) | 2022-06-11 | 1.6993 | 1.6993 | 0.79% | 0.09% | -- | 0 | 每日500万 |
| 华泰柏瑞新利混合A (001247) | 2022-06-11 | 1.4322 | 1.6230 | 0.15% | 1.79% | 10.44% | 每日限额100万 | |
| 华泰柏瑞新利混合C (002091) | 2022-06-11 | 1.4239 | 1.6147 | 0.15% | 1.71% | 10.23% | 0 | 每日限额100万 |
| 华泰柏瑞精选回报 (001524) | 2022-06-11 | 1.1904 | 1.3280 | -0.03% | -2.81% | 1.76% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2022-06-11 | 1.3202 | 1.4882 | 0.15% | 1.27% | 5.48% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2022-06-11 | 1.3101 | 1.4781 | 0.16% | 1.14% | 5.20% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2022-06-11 | 1.4220 | 1.5837 | 0.15% | 1.62% | 10.67% | 每日限额100万 | |
| 华泰柏瑞鼎利混合C (004011) | 2022-06-11 | 1.4460 | 1.6077 | 0.15% | 1.52% | 10.40% | 0 | 每日限额100万 |
| 华泰柏瑞新兴产业A (005409) | 2022-06-11 | 1.9856 | 1.9856 | -0.50% | -20.75% | -2.17% | ||
| 华泰柏瑞新兴产业C (010032) | 2022-06-11 | 1.9580 | 1.9580 | -0.50% | -21.01% | -2.95% | 0 | |
| 华泰柏瑞新金融地产 (005576) | 2022-06-11 | 1.1754 | 1.1754 | -0.06% | 8.54% | 1.28% | ||
| 华泰柏瑞医疗健康A (005805) | 2022-06-11 | 2.1042 | 2.1042 | -1.10% | -24.99% | -37.17% | ||
| 华泰柏瑞医疗健康C (011453) | 2022-06-11 | 2.0926 | 2.0926 | -1.11% | -25.11% | -37.41% | 0 | |
| 华泰柏瑞基本面智选A (007306) | 2022-06-11 | 2.6028 | 2.6028 | 1.18% | -14.21% | -5.71% | ||
| 华泰柏瑞基本面智选C (007307) | 2022-06-11 | 2.5725 | 2.5725 | 1.18% | -14.31% | -5.95% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2022-06-11 | 1.5893 | 1.5893 | -0.59% | -16.59% | -1.02% | ||
| 华泰柏瑞研究精选C (010291) | 2022-06-11 | 1.5763 | 1.5763 | -0.59% | -16.76% | -1.54% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2022-06-11 | 1.5798 | 1.5798 | -0.59% | -16.60% | 1.37% | ||
| 华泰柏瑞景气回报C (008374) | 2022-06-11 | 1.5702 | 1.5702 | -0.58% | -16.69% | 1.12% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2022-06-11 | 1.2341 | 1.2341 | -0.01% | -21.70% | -27.64% | ||
| 华泰柏瑞质量成长C (011452) | 2022-06-11 | 1.2280 | 1.2280 | -0.02% | -21.84% | -27.93% | 0 | |
| 华泰柏瑞行业精选A (008526) | 2022-06-11 | 1.0567 | 1.0567 | -1.11% | -17.00% | -24.05% | ||
| 华泰柏瑞行业精选C (008527) | 2022-06-11 | 1.0511 | 1.0511 | -1.11% | -17.09% | -24.24% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2022-06-11 | 1.1353 | 1.1353 | -0.59% | -16.85% | -1.61% | ||
| 华泰柏瑞景气优选C (011454) | 2022-06-11 | 1.1299 | 1.1299 | -0.59% | -16.99% | -1.99% | 0 | |
| 华泰柏瑞品质优选A (009990) | 2022-06-11 | 0.8020 | 0.8020 | -0.61% | -17.78% | -37.15% | ||
| 华泰柏瑞品质优选C (009991) | 2022-06-11 | 0.7950 | 0.7950 | -0.61% | -17.94% | -37.47% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2022-06-11 | 0.9922 | 1.0683 | -0.08% | -3.17% | 1.21% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2022-06-11 | 0.9855 | 1.0613 | -0.08% | -3.33% | 0.81% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2022-06-11 | 0.8786 | 0.8786 | -0.51% | -19.92% | -34.97% | ||
| 华泰柏瑞优势领航C (010123) | 2022-06-11 | 0.8668 | 0.8668 | -0.52% | -20.19% | -35.50% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2022-06-11 | 1.0342 | 1.0342 | 1.02% | -15.09% | -12.48% | ||
| 华泰柏瑞成长智选C (010346) | 2022-06-11 | 1.0263 | 1.0263 | 1.01% | -15.27% | -12.93% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2022-06-11 | 0.6471 | 0.6471 | 0.02% | -21.20% | -32.11% | ||
| 华泰柏瑞质量领先C (010609) | 2022-06-11 | 0.6401 | 0.6401 | 0.02% | -21.46% | -32.66% | 0 | |
| 波克斗地主手机官网华泰柏瑞品质成长A (011357) | 2022-06-11 | 0.7133 | 0.7133 | -0.50% | -18.21% | -37.33% | ||
| 华泰柏瑞品质成长C (011358) | 2022-06-11 | 0.7089 | 0.7089 | -0.49% | -18.38% | -37.64% | 0 | |
| 华泰柏瑞质量精选A (010415) | 2022-06-11 | 0.8251 | 0.8251 | -0.02% | -21.28% | -24.35% | ||
| 华泰柏瑞质量精选C (010416) | 2022-06-11 | 0.8203 | 0.8203 | -0.02% | -21.45% | -24.74% | 0 | |
| 波克斗地主手机官网华泰柏瑞港股通时代机遇A (011355) | 2022-06-11 | 0.6541 | 0.6541 | 0.48% | -27.57% | -37.15% | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-06-11 | 0.6499 | 0.6499 | 0.48% | -27.75% | -37.53% | 0 | |
| 华泰柏瑞行业严选A (011111) | 2022-06-11 | 0.8771 | 0.8771 | -0.67% | -18.15% | -- | ||
| 华泰柏瑞行业严选C (011112) | 2022-06-11 | 0.8720 | 0.8720 | -0.68% | -18.36% | -- | 0 | |
| 华泰柏瑞远见智选A (012748) | 2022-06-11 | 0.8018 | 0.8018 | 0.98% | -16.44% | -- | ||
| 华泰柏瑞远见智选C (012749) | 2022-06-11 | 0.7991 | 0.7991 | 0.97% | -16.59% | -- | 0 | |
| 华泰柏瑞景气成长A (011748) | 2022-06-11 | 0.8159 | 0.8159 | -0.52% | -19.89% | -- | ||
| 华泰柏瑞景气成长C (011749) | 2022-06-11 | 0.8113 | 0.8113 | -0.52% | -20.16% | -- | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2022-06-11 | 1.0207 | 1.0207 | 0.16% | 1.39% | -- | 每日限额10万元 | |
| 华泰柏瑞恒利混合C (012954) | 2022-06-11 | 1.0192 | 1.0192 | 0.16% | 1.30% | -- | 0 | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-06-11 | 0.9373 | 0.9373 | -0.63% | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-06-11 | 0.9358 | 0.9358 | -0.64% | -- | -- | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | 2022-06-11 | 0.9409 | 0.9409 | 1.57% | -- | -- | ||
| 华泰柏瑞聚优智选一年持有C (014132) | 2022-06-11 | 0.9388 | 0.9388 | 1.56% | -- | -- | 0 | |
| 华泰柏瑞匠心汇选A (013847) | 2022-06-11 | 0.9936 | 0.9936 | -0.60% | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | 2022-06-11 | 0.9924 | 0.9924 | -0.59% | -- | -- | 0 | |
| 华泰柏瑞恒悦混合A (014577) | 2022-06-11 | 1.0185 | 1.0185 | 0.12% | -- | -- | ||
| 华泰柏瑞恒悦混合C (014578) | 2022-06-11 | 1.0183 | 1.0183 | 0.12% | -- | -- | 0 | |
| 华泰柏瑞匠心臻选A (014792) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞匠心臻选C (014793) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | |
| 华泰柏瑞恒泽混合A (014579) | 2022-06-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | ||
| 华泰柏瑞恒泽混合C (014580) | 2022-06-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 | |
| 华泰柏瑞中证同业存单AAA指数7天持有 (015863) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF (510880) | 2022-06-11 | 2.9049 | 2.5732 | 0.34% | 3.96% | 5.39% | -- | |
| 红利ETF联接A (012761) | 2022-06-11 | 1.0293 | 1.0293 | 0.32% | 2.18% | -- | ||
| 红利ETF联接C (012762) | 2022-06-11 | 1.0287 | 1.0287 | 0.32% | 2.14% | -- | 0 | |
| 中小盘ETF (510220) | 2022-06-11 | 5.3550 | 1.4742 | -0.26% | -13.76% | -6.56% | -- | |
| 中小盘ETF联接 (460220) | 2022-06-11 | 1.3751 | 1.3751 | -0.24% | -13.23% | -6.72% | ||
| 300ETF (510300) | 2022-06-11 | 4.0891 | 1.7157 | -0.16% | -17.21% | -22.41% | -- | |
| 300ETF联接A (460300) | 2022-06-11 | 0.9547 | 1.8677 | -0.16% | -16.56% | -21.57% | ||
| 300ETF联接C (006131) | 2022-06-11 | 0.9442 | 1.7772 | -0.16% | -16.65% | -21.77% | 0 | |
| 中证500ETF (512510) | 2022-06-11 | 1.5482 | 0.7816 | -0.03% | -17.35% | -6.17% | -- | |
| 中证500ETF联接A (001214) | 2022-06-11 | 0.7575 | 0.7575 | -0.03% | -16.48% | -5.90% | ||
| 中证500ETF联接C (006087) | 2022-06-11 | 0.7588 | 0.7588 | -0.03% | -16.56% | -6.12% | 0 | |
| MSCIETF (512520) | 2022-06-11 | 1.1637 | 1.4937 | -0.21% | -16.64% | -16.83% | -- | |
| MSCIETF联接A (006286) | 2022-06-11 | 1.3081 | 1.7021 | -0.20% | -15.58% | -15.68% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2022-06-11 | 1.2885 | 1.6825 | -0.19% | -15.67% | -15.89% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2022-06-11 | 0.8465 | 1.6930 | 0.25% | 6.42% | 10.04% | 0 | |
| 红利低波动ETF联接A (007466) | 2022-06-11 | 1.4741 | 1.4741 | 0.23% | 6.25% | 9.60% | ||
| 红利低波动ETF联接C (007467) | 2022-06-11 | 1.4614 | 1.4614 | 0.23% | 6.14% | 9.32% | 0 | |
| 科技100ETF (515580) | 2022-06-11 | 0.7548 | 1.5096 | -0.41% | -22.54% | -13.06% | 0 | |
| 科技100ETF联接A (008399) | 2022-06-11 | 1.2996 | 1.2996 | -0.38% | -21.37% | -12.34% | ||
| 科技100ETF联接C (008400) | 2022-06-11 | 1.2923 | 1.2923 | -0.38% | -21.45% | -12.56% | 0 | |
| 科创板ETF (588090) | 2022-06-11 | 1.0709 | 0.7478 | -0.34% | -26.19% | -28.84% | 0 | |
| 科创板ETF联接A (011610) | 2022-06-11 | 0.8185 | 0.8185 | -0.30% | -24.78% | -26.74% | ||
| 科创板ETF联接C (011611) | 2022-06-11 | 0.8160 | 0.8160 | -0.31% | -24.85% | -26.92% | 0 | |
| 光伏ETF (515790) | 2022-06-11 | 1.3979 | 1.3979 | -0.98% | -18.14% | 19.49% | 0 | |
| 光伏ETF联接A (012679) | 2022-06-11 | 0.8116 | 0.8116 | -0.90% | -17.94% | -- | ||
| 光伏ETF联接C (012680) | 2022-06-11 | 0.8110 | 0.8110 | -0.90% | -17.96% | -- | 0 | |
| 港股通50ETF (513550) | 2022-06-11 | 0.8061 | 0.8061 | -0.22% | -5.31% | -22.67% | 0 | |
| 港股通50ETF联接A (012151) | 2022-06-11 | 0.9167 | 0.9167 | -0.20% | -3.93% | -- | ||
| 港股通50ETF联接C (012152) | 2022-06-11 | 0.9160 | 0.9160 | -0.21% | -3.97% | -- | 0 | |
| 互联网50ETF (517050) | 2022-06-11 | 0.5700 | 0.5700 | -0.56% | -25.32% | -39.36% | 0 | |
| 智能驾驶ETF (516520) | 2022-06-11 | 0.9002 | 0.9002 | 1.25% | -28.13% | -9.49% | 0 | |
| 游戏动漫ETF (516770) | 2022-06-11 | 0.7820 | 0.7820 | -0.04% | -28.75% | -19.65% | 0 | |
| 稀土ETF (516780) | 2022-06-11 | 1.1152 | 1.1152 | -0.56% | -21.93% | 19.40% | 0 | |
| 稀土ETF联接A (014331) | 2022-06-11 | 0.7940 | 0.7940 | -0.50% | -19.68% | -- | ||
| 稀土ETF联接C (014332) | 2022-06-11 | 0.7930 | 0.7930 | -0.51% | -19.78% | -- | 0 | |
| 中证1000ETF (516300) | 2022-06-11 | 1.0176 | 1.0176 | 0.35% | -19.68% | -6.02% | 0 | |
| 物联网ETF (516330) | 2022-06-11 | 0.9242 | 0.9242 | -0.08% | -26.19% | -16.29% | 0 | |
| 恒生科技ETF (513130) | 2022-06-11 | 0.5671 | 0.5671 | -0.32% | -18.71% | -44.72% | 0 | |
| 漂亮50ETF (561500) | 2022-06-11 | 0.7267 | 0.7267 | -0.32% | -18.98% | -- | 0 | |
| 沪港深创新药ETF (517120) | 2022-06-11 | 0.5844 | 0.5844 | -1.37% | -26.36% | -- | 0 | |
| 保健ETF (516790) | 2022-06-11 | 0.7496 | 0.7496 | 0.25% | -21.70% | -- | 0 | |
| 创科技ETF (159773) | 2022-06-11 | 0.7469 | 0.7469 | 1.41% | -28.29% | -- | 0 | |
| 品牌消费ETF (517880) | 2022-06-11 | 0.8343 | 0.8343 | 0.20% | -16.57% | -- | 0 | |
| 沪港深云计算ETF (159738) | 2022-06-11 | 0.7650 | 0.7650 | -0.36% | -- | -- | 0 | |
| 港科技50ETF (513150) | 2022-06-11 | 0.8509 | 0.8509 | -0.51% | -- | -- | 0 | |
| 500指增ETF (561550) | 2022-06-11 | 0.8844 | 0.8844 | 0.07% | -11.47% | -- | 0 | |
| 港股红利ETF (513530) | 2022-06-11 | 1.0547 | 1.0547 | 0.49% | -- | -- | 0 | |
| 中证500增强A (014305) | 2022-06-11 | 1.0014 | 1.0014 | -- | -- | -- | ||
| 中证500增强C (014306) | 2022-06-11 | 1.0011 | 1.0011 | -- | -- | -- | 0 | |
| 电力ETF (561560) | 2022-06-11 | 1.0453 | 1.0453 | -0.42% | -- | -- | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞稳本增利A类 (519519) | 2022-06-11 | 1.0481 | 1.6402 | 0.21% | -1.20% | 8.26% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2022-06-11 | 1.0436 | 1.5880 | 0.22% | -1.31% | 7.93% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2022-06-11 | 1.3197 | 1.5132 | 0.24% | 0.57% | 10.96% | ||
| 华泰柏瑞信用增利B类 (013788) | 2022-06-11 | 1.3204 | 1.3204 | 0.24% | 0.57% | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2022-06-11 | 1.1886 | 1.5276 | 0.00% | 1.30% | 4.37% | ||
| 华泰柏瑞稳健收益C类 (460108) | 2022-06-11 | 1.1727 | 1.4772 | 0.00% | 1.12% | 3.96% | 0 | |
| 华泰柏瑞季季红债券A类 (000186) | 2022-06-11 | 1.0688 | 1.4770 | -0.04% | 1.86% | 6.17% | 每日限额1000万 | |
| 华泰柏瑞季季红债券C类 (015370) | 2022-06-11 | 1.0683 | 1.0735 | -0.04% | 1.17% | 1.17% | 0 | 每日限额1000万 |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-06-11 | 1.1026 | 1.5152 | -0.04% | 1.88% | 7.24% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-06-11 | 1.0934 | 1.4749 | -0.04% | 1.71% | 6.80% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2022-06-11 | 1.0160 | 1.0780 | 0.01% | 1.02% | 3.07% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-06-11 | 1.0311 | 1.1015 | -0.03% | 2.51% | 5.59% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-06-11 | 1.0050 | 1.0589 | 0.00% | 1.16% | 2.53% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2022-06-11 | 1.0677 | 1.0677 | 0.16% | -2.16% | 3.14% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2022-06-11 | 1.0576 | 1.0576 | 0.16% | -2.32% | 2.73% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2022-06-11 | 1.0352 | 1.0622 | -0.02% | 1.30% | 3.21% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2022-06-11 | 1.0527 | 1.0527 | 0.00% | 1.79% | 3.98% | 每日限额10万 | |
| 华泰柏瑞鸿利中短债C (009094) | 2022-06-11 | 1.0461 | 1.0461 | 0.01% | 1.75% | 3.78% | 0 | 每日限额10万 |
| 华泰柏瑞鸿利中短债E (009095) | 2022-06-11 | 1.0527 | 1.0527 | 0.00% | 1.79% | 3.98% | 0 | 每日限额10万 |
| 华泰柏瑞锦乾债券 (009953) | 2022-06-11 | 1.0688 | 1.0908 | -0.01% | 1.33% | 7.39% | ||
| 华泰柏瑞锦元债券 (013494) | 2022-06-11 | 1.0203 | 1.0203 | -0.02% | 1.39% | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2022-06-11 | 1.0101 | 1.0101 | 0.00% | -- | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2022-06-11 | 1.0096 | 1.0096 | 0.00% | -- | -- | 0 | |
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | 2022-06-11 | 1.0001 | 1.0001 | 0.01% | -- | -- | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | 2022-06-11 | 1.0001 | 1.0001 | 0.01% | -- | -- | 0 |
| 基金名称 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 最低申购费 | 购买 |
|---|---|---|---|---|---|
| 华泰柏瑞货币A (460006) | 2022-06-11 | 0.4506 | 1.6490% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2022-06-11 | 0.5162 | 1.8920% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2022-06-11 | 0.4875 | 1.8160% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2022-06-11 | 0.5539 | 2.0620% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2022-06-11 | 0.5282 | 1.9240% | 0 | 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 | 最低申购费 | 购买 |
| 华泰柏瑞交易货币A (511830) | 2022-06-11 | 0.5015 | 1.8250% | - | |
| 华泰柏瑞交易货币B (002469) | 2022-06-11 | 0.5670 | 2.0680% | - | 每日限额500万 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 2022-06-11 | 0.967 | 0.967 | 2.87% | -32.89% | -42.51% |
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| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞量化先行A (460009) | 瞄准A股,量身定做 | |
| 华泰柏瑞量化先行C (010246) | ||
| 华泰柏瑞量化增强A (000172) | "聪明量化",荟萃智慧 | |
| 华泰柏瑞量化增强C (010234) | ||
| 华泰柏瑞量化优选 (000877) | 量化指引 精准优选 | |
| 华泰柏瑞量化绝对收益 (001073) | 绝对收益策略 追求平衡之美 | |
| 华泰柏瑞量化驱动A (001074) | 量化定位价值 专业驱动成长 | |
| 华泰柏瑞量化驱动C (006531) | ||
| 华泰柏瑞量化智慧A (001244) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化智慧C (006104) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化对冲 (002804) | 利用股指期货等多种策略对冲市场风险 | |
| 华泰柏瑞量化创优 (004394) | 量化创优 精准定位 | |
| 华泰柏瑞量化阿尔法A (005055) | 量化阿尔法 全市场网罗超额收益 | |
| 华泰柏瑞量化阿尔法C (006532) | ||
| 华泰柏瑞港股通量化 (005269) | 精选三地优质个股 | |
| 华泰柏瑞量化明选A (006942) | ||
| 华泰柏瑞量化明选C (006943) | ||
| 华泰柏瑞量化创盈A (010303) | ||
| 华泰柏瑞量化创盈C (010304) | ||
| 华泰柏瑞量化创享A (010137) | ||
| 华泰柏瑞量化创享C (010138) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞积极优选 (001097) | 积极向上 鼎力优选 |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞稳本增利A类 (519519) | 股债灵活配置 多元投资 | |
| 华泰柏瑞稳本增利B类 (460003) | 股债灵活配置 无申购费 | |
| 华泰柏瑞信用增利A类 (164606) | 兼具抗跌性与进攻性 | |
| 华泰柏瑞信用增利B类 (013788) | ||
| 华泰柏瑞稳健收益A类 (460008) | 纯债精品 追求稳健 | |
| 华泰柏瑞稳健收益C类 (460108) | 纯债精品 无申购费 | |
| 华泰柏瑞季季红债券A类 (000186) | 力争每季分红 | |
| 华泰柏瑞季季红债券C类 (015370) | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 追求资产的长期稳定增值 | |
| 华泰柏瑞丰盛纯债C类 (000188) | 追求资产的长期稳定增值 无申购费 | |
| 华泰柏瑞锦泰一年定开 (007867) | 摊余成本法债基 | |
| 华泰柏瑞益通三个月定开债 (007958) | ||
| 华泰柏瑞锦兴39个月定开 (008649) | ||
| 华泰柏瑞锦瑞债券A (008524) | ||
| 华泰柏瑞锦瑞债券C (008525) | ||
| 华泰柏瑞益商一年定开 (008650) | ||
| 华泰柏瑞鸿利中短债A (009093) | ||
| 波克斗地主手机官网华泰柏瑞鸿利中短债C (009094) | ||
| 华泰柏瑞鸿利中短债E (009095) | ||
| 华泰柏瑞锦乾债券 (009953) | ||
| 华泰柏瑞锦元债券 (013494) | ||
| 波克斗地主手机官网华泰柏瑞鸿益30天滚动持有短债A (013827) | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | ||
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞货币A (460006) | 现金管理好工具 | |
| 华泰柏瑞货币B (460106) | 现金管理好工具 | |
| 华泰柏瑞交易货币A (511830) | 高流动性二级市场T+0交易 | |
| 华泰柏瑞交易货币B (002469) | 高流动性场外申赎 | |
| 华泰柏瑞天添宝A (003246) | 每天投点 其乐无穷 | |
| 华泰柏瑞天添宝B (003871) | ||
| 华泰柏瑞交易货币C (012841) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 投资面向亚太地区 |
