聚焦新能源 布局大消費
C類份額申購0費用
精選個股，講究投資性價比
嚴控回撤，把握市場脈搏
歷史年年正收益
震蕩市嚴控回撤
五星好基
金牛常將沈雪峰親管
| 基金分類 | 基金名稱 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 最低申購費 | 購買 |
|---|---|---|---|---|---|---|---|---|---|
| 華泰柏瑞量化先行A (460009) | 2022-01-05 | 2.1400 | 2.6870 | -1.79% | -2.01% | 14.01% | |||
| 華泰柏瑞量化先行C (010246) | 2022-01-05 | 2.1140 | 2.1140 | -1.81% | -2.08% | 12.75% | 0 | ||
| 華泰柏瑞量化增強A (000172) | 2022-01-05 | 1.6590 | 2.8270 | -1.31% | -1.60% | 0.00% | |||
| 華泰柏瑞量化增強C (010234) | 2022-01-05 | 1.6440 | 1.6440 | -1.32% | -1.62% | -0.78% | 0 | ||
| 華泰柏瑞量化優選 (000877) | 2022-01-05 | 1.7662 | 2.2081 | -1.48% | -1.85% | 0.10% | |||
| 華泰柏瑞量化絕對收益 (001073) | 2022-01-05 | 1.2269 | 1.2269 | -0.40% | -0.31% | 2.46% | |||
| 華泰柏瑞量化驅動A (001074) | 2022-01-05 | 1.5376 | 1.5376 | -1.23% | -1.60% | 0.05% | 每日100萬 | ||
| 華泰柏瑞量化驅動C (006531) | 2022-01-05 | 1.5363 | 1.5363 | -1.23% | -1.61% | -0.21% | 0 | 每日100萬 | |
| 華泰柏瑞量化智慧A (001244) | 2022-01-05 | 1.5727 | 1.7630 | -1.85% | -2.13% | 19.51% | |||
| 華泰柏瑞量化智慧C (006104) | 2022-01-05 | 1.6483 | 1.7979 | -1.86% | -2.14% | 19.21% | 0 | ||
| 華泰柏瑞量化對沖 (002804) | 2022-01-05 | 1.2121 | 1.2121 | -0.53% | -0.47% | 1.28% | |||
| 華泰柏瑞量化創優 (004394) | 2022-01-05 | 2.1087 | 2.1087 | -2.67% | -5.00% | 6.14% | |||
| 華泰柏瑞量化阿爾法A (005055) | 2022-01-05 | 1.5696 | 1.5696 | -1.56% | -1.87% | 8.42% | |||
| 華泰柏瑞量化阿爾法C (006532) | 2022-01-05 | 1.5786 | 1.5786 | -1.55% | -1.86% | 8.15% | 0 | ||
| 華泰柏瑞港股通量化 (005269) | 2022-01-05 | 0.9760 | 0.9760 | -0.58% | -0.21% | 3.46% | |||
| 華泰柏瑞量化明選A (006942) | 2022-01-05 | 1.6229 | 1.6229 | -1.65% | -2.05% | 0.07% | |||
| 華泰柏瑞量化明選C (006943) | 2022-01-05 | 1.6054 | 1.6054 | -1.66% | -2.06% | -0.18% | 0 | ||
| 華泰柏瑞量化創盈A (010303) | 2022-01-05 | 1.0938 | 1.0938 | -2.73% | -4.60% | 9.35% | |||
| 華泰柏瑞量化創盈C (010304) | 2022-01-05 | 1.0838 | 1.0838 | -2.73% | -4.60% | 8.47% | 0 | ||
| 華泰柏瑞量化創享A (010137) | 2022-01-05 | 1.0183 | 1.0183 | -2.62% | -4.63% | 1.82% | |||
| 華泰柏瑞量化創享C (010138) | 2022-01-05 | 1.0121 | 1.0121 | -2.62% | -4.63% | 1.21% | 0 | ||
| 華泰柏瑞積極優選 (001097) | 2022-01-05 | 1.1030 | 1.1030 | -4.50% | -5.65% | 13.59% | |||
| 華泰柏瑞盛世中國 (460001) | 2022-01-05 | 0.6696 | 4.2263 | -3.56% | -5.25% | 0.19% | |||
| 華泰柏瑞積極成長A (460002) | 2022-01-05 | 1.4875 | 2.0848 | -2.81% | -3.25% | 9.12% | |||
| 華泰柏瑞價值增長A (460005) | 2022-01-05 | 4.3765 | 6.3749 | -2.25% | -3.82% | -10.61% | |||
| 華泰柏瑞價值增長C (010037) | 2022-01-05 | 4.1765 | 5.1317 | -2.25% | -3.83% | -11.44% | 0 | ||
| 華泰柏瑞行業領先 (460007) | 2022-01-05 | 3.7800 | 3.7800 | -1.46% | -1.54% | 6.99% | |||
| 華泰柏瑞創新升級A (000566) | 2022-01-05 | 3.3220 | 4.5370 | -2.49% | -5.22% | 3.55% | |||
| 華泰柏瑞創新升級C (010028) | 2022-01-05 | 3.1980 | 3.7850 | -2.53% | -5.24% | 2.73% | 0 | ||
| 華泰柏瑞創新動力 (000967) | 2022-01-05 | 3.3680 | 3.3680 | -2.52% | -5.21% | 7.09% | 每日限額10萬元 | ||
| 華泰柏瑞消費成長 (001069) | 2022-01-05 | 2.8390 | 2.8390 | -1.83% | -3.34% | -1.39% | |||
| 華泰柏瑞健康生活 (001398) | 2022-01-05 | 1.9290 | 1.9290 | -1.53% | -1.53% | 8.74% | |||
| 華泰柏瑞激勵動力A (001815) | 2022-01-05 | 3.0640 | 3.1290 | -2.11% | -3.53% | -11.34% | |||
| 華泰柏瑞激勵動力C (002082) | 2022-01-05 | 3.3870 | 3.4520 | -2.11% | -3.53% | -11.52% | 0 | ||
| 華泰柏瑞滬港深 (003413) | 2022-01-05 | 2.1637 | 2.1637 | -1.83% | -2.35% | -1.07% | |||
| 華泰柏瑞多策略 (003175) | 2022-01-05 | 1.8740 | 1.8740 | -0.23% | 0.18% | 40.96% | |||
| 華泰柏瑞生物醫藥A (004905) | 2022-01-05 | 2.7421 | 2.7421 | -1.78% | -6.19% | -2.33% | |||
| 華泰柏瑞生物醫藥C (010031) | 2022-01-05 | 2.7130 | 2.7130 | -1.78% | -6.20% | -3.10% | 0 | ||
| 華泰柏瑞富利混合A (004475) | 2022-01-05 | 1.6953 | 1.6953 | -0.48% | -0.15% | 42.08% | |||
| 華泰柏瑞富利混合C (014597) | 2022-01-05 | 1.6948 | 1.6948 | -0.49% | -0.17% | -- | 0 | ||
| 華泰柏瑞新利混合A (001247) | 2022-01-05 | 1.4817 | 1.5995 | -0.07% | 0.04% | 15.26% | 每日限額10萬 | ||
| 華泰柏瑞新利混合C (002091) | 2022-01-05 | 1.4746 | 1.5924 | -0.07% | 0.03% | 15.03% | 0 | 每日限額10萬 | |
| 華泰柏瑞精選回報 (001524) | 2022-01-05 | 1.3542 | 1.3542 | -0.67% | -1.10% | 7.56% | 每日限額1萬 | ||
| 華泰柏瑞享利混合A (003591) | 2022-01-05 | 1.3734 | 1.4734 | -0.07% | 0.04% | 7.17% | 每日限額10萬 | ||
| 華泰柏瑞享利混合C (003592) | 2022-01-05 | 1.3651 | 1.4651 | -0.06% | 0.04% | 7.03% | 0 | 每日限額10萬 | |
| 華泰柏瑞鼎利混合A (004010) | 2022-01-05 | 1.3996 | 1.5613 | -0.08% | 0.02% | 15.50% | 每日限額1萬 | ||
| 華泰柏瑞鼎利混合C (004011) | 2022-01-05 | 1.4247 | 1.5864 | -0.08% | 0.02% | 15.12% | 0 | 每日限額1萬 | |
| 華泰柏瑞新興產業A (005409) | 2022-01-05 | 2.3992 | 2.3992 | -2.38% | -4.24% | 14.67% | |||
| 華泰柏瑞新興產業C (010032) | 2022-01-05 | 2.3734 | 2.3734 | -2.38% | -4.25% | 13.73% | 0 | ||
| 華泰柏瑞新金融地產 (005576) | 2022-01-05 | 1.1112 | 1.1112 | 1.41% | 2.61% | 7.36% | |||
| 華泰柏瑞醫療健康A (005805) | 2022-01-05 | 2.6268 | 2.6268 | -1.91% | -6.36% | -6.62% | |||
| 華泰柏瑞醫療健康C (011453) | 2022-01-05 | 2.6163 | 2.6163 | -1.91% | -6.37% | -- | 0 | ||
| 華泰柏瑞基本面智選A (007306) | 2022-01-05 | 2.8677 | 2.8677 | -3.67% | -5.48% | 10.18% | |||
| 華泰柏瑞基本面智選C (007307) | 2022-01-05 | 2.8374 | 2.8374 | -3.68% | -5.49% | 9.91% | 0 | ||
| 華泰柏瑞研究精選A (007968) | 2022-01-05 | 1.8067 | 1.8067 | -2.51% | -5.18% | 4.54% | |||
| 華泰柏瑞研究精選C (010291) | 2022-01-05 | 1.7954 | 1.7954 | -2.51% | -5.19% | 3.97% | 0 | ||
| 華泰柏瑞景氣回報A (008373) | 2022-01-05 | 1.7928 | 1.7928 | -2.61% | -5.36% | 7.74% | |||
| 華泰柏瑞景氣回報C (008374) | 2022-01-05 | 1.7837 | 1.7837 | -2.61% | -5.36% | 7.47% | 0 | ||
| 華泰柏瑞質量成長A (008528) | 2022-01-05 | 1.5171 | 1.5171 | -2.24% | -3.75% | -7.81% | |||
| 華泰柏瑞質量成長C (011452) | 2022-01-05 | 1.5121 | 1.5121 | -2.24% | -3.76% | -- | 0 | ||
| 華泰柏瑞行業精選A (008526) | 2022-01-05 | 1.1743 | 1.1743 | -4.16% | -7.76% | -16.36% | |||
| 華泰柏瑞行業精選C (008527) | 2022-01-05 | 1.1693 | 1.1693 | -4.16% | -7.76% | -16.57% | 0 | ||
| 華泰柏瑞景氣優選A (009636) | 2022-01-05 | 1.2942 | 1.2942 | -2.53% | -5.21% | 4.48% | |||
| 華泰柏瑞景氣優選C (011454) | 2022-01-05 | 1.2901 | 1.2901 | -2.54% | -5.22% | -- | 0 | ||
| 華泰柏瑞品質優選A (009990) | 2022-01-05 | 0.9384 | 0.9384 | -2.33% | -3.79% | -21.51% | |||
| 華泰柏瑞品質優選C (009991) | 2022-01-05 | 0.9321 | 0.9321 | -2.33% | -3.79% | -21.90% | 0 | ||
| 華泰柏瑞景利混合A (010060) | 2022-01-05 | 1.0131 | 1.0892 | -0.70% | -1.13% | 6.86% | 每日限額1萬 | ||
| 華泰柏瑞景利混合C (010061) | 2022-01-05 | 1.0079 | 1.0837 | -0.70% | -1.14% | 6.44% | 0 | 每日限額1萬 | |
| 華泰柏瑞優勢領航A (010122) | 2022-01-05 | 1.0500 | 1.0500 | -2.30% | -4.29% | -13.34% | |||
| 華泰柏瑞優勢領航C (010123) | 2022-01-05 | 1.0393 | 1.0393 | -2.30% | -4.31% | -14.04% | 0 | ||
| 華泰柏瑞成長智選A (010345) | 2022-01-05 | 1.1451 | 1.1451 | -4.03% | -5.99% | 6.19% | |||
| 華泰柏瑞成長智選C (010346) | 2022-01-05 | 1.1388 | 1.1388 | -4.02% | -5.99% | 5.65% | 0 | ||
| 華泰柏瑞質量領先A (010608) | 2022-01-05 | 0.7900 | 0.7900 | -2.26% | -3.80% | -- | |||
| 華泰柏瑞質量領先C (010609) | 2022-01-05 | 0.7840 | 0.7840 | -2.26% | -3.80% | -- | 0 | ||
| 華泰柏瑞品質成長A (011357) | 2022-01-05 | 0.8379 | 0.8379 | -2.30% | -3.92% | -- | |||
| 華泰柏瑞品質成長C (011358) | 2022-01-05 | 0.8344 | 0.8344 | -2.30% | -3.93% | -- | 0 | ||
| 華泰柏瑞質量精選A (010415) | 2022-01-05 | 1.0078 | 1.0078 | -2.27% | -3.85% | -- | |||
| 華泰柏瑞質量精選C (010416) | 2022-01-05 | 1.0039 | 1.0039 | -2.28% | -3.87% | -- | 0 | ||
| 華泰柏瑞港股通時代機遇A (011355) | 2022-01-05 | 0.8788 | 0.8788 | -1.95% | -2.69% | -- | |||
| 華泰柏瑞港股通時代機遇C (011356) | 2022-01-05 | 0.8752 | 0.8752 | -1.96% | -2.70% | -- | 0 | ||
| 華泰柏瑞行業嚴選A (011111) | 2022-01-05 | 1.0492 | 1.0492 | -1.78% | -2.09% | -- | |||
| 華泰柏瑞行業嚴選C (011112) | 2022-01-05 | 1.0457 | 1.0457 | -1.78% | -2.10% | -- | 0 | ||
| 華泰柏瑞遠見智選A (012748) | 2022-01-05 | 0.9026 | 0.9026 | -4.12% | -5.94% | -- | |||
| 華泰柏瑞遠見智選C (012749) | 2022-01-05 | 0.9010 | 0.9010 | -4.13% | -5.95% | -- | 0 | ||
| 華泰柏瑞景氣成長A (011748) | 2022-01-05 | 0.9855 | 0.9855 | -2.01% | -3.24% | -- | |||
| 華泰柏瑞景氣成長C (011749) | 2022-01-05 | 0.9831 | 0.9831 | -2.01% | -3.25% | -- | 0 | ||
| 華泰柏瑞恒利混合A (012953) | 2022-01-05 | 1.0070 | 1.0070 | -0.06% | 0.03% | -- | |||
| 華泰柏瑞恒利混合C (012954) | 2022-01-05 | 1.0064 | 1.0064 | -0.06% | 0.03% | -- | 0 | ||
| 華泰柏瑞景氣匯選三年持有A (013431) | 2021-12-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | |||
| 華泰柏瑞景氣匯選三年持有C (013432) | 2021-12-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 | ||
| 華泰柏瑞聚優智選一年持有A (014131) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 華泰柏瑞聚優智選一年持有C (014132) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 紅利ETF (510880) | 2022-01-05 | 2.9057 | 2.5174 | -0.44% | 0.91% | 12.69% | -- | ||
| 紅利ETF聯接A (012761) | 2022-01-05 | 1.0159 | 1.0159 | -0.58% | 0.85% | -- | |||
| 紅利ETF聯接C (012762) | 2022-01-05 | 1.0158 | 1.0158 | -0.57% | 0.86% | -- | 0 | ||
| 中小盤ETF (510220) | 2022-01-05 | 6.0653 | 1.6684 | -1.62% | -2.32% | 7.66% | -- | ||
| 中小盤ETF聯接 (460220) | 2022-01-05 | 1.5490 | 1.5490 | -1.55% | -2.26% | 7.17% | |||
| 300ETF (510300) | 2022-01-05 | 4.9435 | 2.0048 | -1.00% | -1.45% | -7.97% | -- | ||
| 300ETF聯接A (460300) | 2022-01-05 | 1.1290 | 2.0420 | -0.91% | -1.33% | -7.55% | |||
| 300ETF聯接C (006131) | 2022-01-05 | 1.1176 | 1.9506 | -0.92% | -1.34% | -7.79% | 0 | ||
| 中證500ETF (512510) | 2022-01-05 | 1.8387 | 0.9261 | -1.78% | -1.84% | 17.41% | -- | ||
| 中證500ETF聯接A (001214) | 2022-01-05 | 0.8911 | 0.8911 | -1.69% | -1.75% | 16.29% | |||
| 中證500ETF聯接C (006087) | 2022-01-05 | 0.8934 | 0.8934 | -1.69% | -1.76% | 16.00% | 0 | ||
| MSCIETF (512520) | 2022-01-05 | 1.7451 | 1.7451 | -1.21% | -1.84% | 0.51% | -- | ||
| MSCIETF聯接A (006286) | 2022-01-05 | 1.5228 | 1.9168 | -1.13% | -1.73% | 0.74% | 每日限額100萬 | ||
| MSCIETF聯接C (006293) | 2022-01-05 | 1.5014 | 1.8954 | -1.13% | -1.74% | 0.48% | 0 | 每日限額100萬 | |
| 紅利低波動ETF (512890) | 2022-01-05 | 0.8121 | 1.6242 | 0.52% | 2.10% | 22.97% | 0 | ||
| 紅利低波動ETF聯接A (007466) | 2022-01-05 | 1.4150 | 1.4150 | 0.50% | 1.99% | 21.29% | |||
| 紅利低波動ETF聯接C (007467) | 2022-01-05 | 1.4042 | 1.4042 | 0.49% | 1.98% | 21.00% | 0 | ||
| 科技100ETF (515580) | 2022-01-05 | 0.9489 | 1.8978 | -2.13% | -2.62% | 10.10% | 0 | ||
| 科技100ETF聯接A (008399) | 2022-01-05 | 1.6112 | 1.6112 | -2.02% | -2.51% | 9.61% | |||
| 科技100ETF聯接C (008400) | 2022-01-05 | 1.6037 | 1.6037 | -2.03% | -2.52% | 9.33% | 0 | ||
| 科創板ETF (588090) | 2022-01-05 | 1.3839 | 0.9664 | -2.29% | -4.61% | -6.03% | 0 | ||
| 科創板ETF聯接A (011610) | 2022-01-05 | 1.0409 | 1.0409 | -2.14% | -4.34% | -- | |||
| 科創板ETF聯接C (011611) | 2022-01-05 | 1.0387 | 1.0387 | -2.15% | -4.34% | -- | 0 | ||
| 光伏ETF (515790) | 2022-01-05 | 1.5674 | 1.5674 | -3.60% | -8.21% | 30.70% | 0 | ||
| 光伏ETF聯接A (012679) | 2022-01-05 | 0.9128 | 0.9128 | -3.35% | -7.70% | -- | |||
| 光伏ETF聯接C (012680) | 2022-01-05 | 0.9125 | 0.9125 | -3.34% | -7.70% | -- | 0 | ||
| 港股通50ETF (513550) | 2022-01-05 | 0.8323 | 0.8323 | -1.78% | -2.23% | -16.79% | 0 | ||
| 港股通50ETF聯接A (012151) | 2022-01-05 | 0.9357 | 0.9357 | -1.55% | -1.94% | -- | |||
| 港股通50ETF聯接C (012152) | 2022-01-05 | 0.9354 | 0.9354 | -1.56% | -1.94% | -- | 0 | ||
| 互聯網50ETF (517050) | 2022-01-05 | 0.7354 | 0.7354 | -2.96% | -3.66% | -- | 0 | ||
| 智能駕駛ETF (516520) | 2022-01-05 | 1.2018 | 1.2018 | -3.62% | -4.06% | -- | 0 | ||
| 游戲動漫ETF (516770) | 2022-01-05 | 1.1521 | 1.1521 | 1.95% | 4.97% | -- | 0 | ||
| 稀土ETF (516780) | 2022-01-05 | 1.3458 | 1.3458 | -3.62% | -5.79% | -- | 0 | ||
| 稀土ETF聯接A (014331) | 2022-01-05 | 0.9410 | 0.9410 | -3.16% | -4.81% | -- | |||
| 稀土ETF聯接C (014332) | 2022-01-05 | 0.9409 | 0.9409 | -3.15% | -4.82% | -- | 0 | ||
| 中證1000ETF (516300) | 2022-01-05 | 1.2313 | 1.2313 | -2.48% | -2.81% | -- | 0 | ||
| 物聯網ETF (516330) | 2022-01-05 | 1.2176 | 1.2176 | -3.39% | -2.76% | -- | 0 | ||
| 恒生科技ETF (513130) | 2022-01-05 | 0.6543 | 0.6543 | -4.66% | -6.21% | -- | 0 | ||
| 漂亮50ETF (561500) | 2022-01-05 | 0.8855 | 0.8855 | -0.65% | -1.27% | -- | 0 | ||
| 滬港深創新藥ETF (517120) | 2022-01-05 | 0.7480 | 0.7480 | -1.91% | -5.75% | -- | 0 | ||
| 保健ETF (516790) | 2022-01-05 | 0.9266 | 0.9266 | -1.58% | -3.21% | -- | 0 | ||
| 創科技ETF (159773) | 2022-01-05 | 0.9838 | 0.9838 | -3.09% | -5.54% | -- | 0 | ||
| 品牌消費ETF (517880) | 2022-01-05 | 0.9910 | 0.9910 | -0.61% | -0.90% | -- | 0 | ||
| 500指增ETF (561550) | 2022-01-05 | 0.9817 | 0.9817 | -1.63% | -1.73% | -- | 0 | ||
| 滬港深云計算ETF (159738) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 港科技50ETF (513150) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 華泰柏瑞穩本增利A類 (519519) | 2022-01-05 | 1.1306 | 1.6564 | -0.47% | 0.01% | 10.33% | |||
| 華泰柏瑞穩本增利B類 (460003) | 2022-01-05 | 1.1209 | 1.6050 | -0.46% | 0.00% | 9.98% | 0 | ||
| 華泰柏瑞信用增利A類 (164606) | 2022-01-05 | 1.3168 | 1.5103 | -0.13% | 0.35% | 12.03% | |||
| 華泰柏瑞信用增利B類 (013788) | 2022-01-05 | 1.3175 | 1.3175 | -0.13% | 0.35% | -- | 0 | ||
| 華泰柏瑞穩健收益A類 (460008) | 2022-01-05 | 1.1739 | 1.5129 | 0.02% | 0.04% | 4.09% | |||
| 華泰柏瑞穩健收益C類 (460108) | 2022-01-05 | 1.1601 | 1.4646 | 0.02% | 0.03% | 3.67% | 0 | ||
| 華泰柏瑞季季紅債券 (000186) | 2022-01-05 | 1.0734 | 1.4580 | 0.02% | 0.06% | 5.36% | |||
| 華泰柏瑞豐盛純債A類 (000187) | 2022-01-05 | 1.0827 | 1.4953 | 0.01% | 0.04% | 6.73% | |||
| 華泰柏瑞豐盛純債C類 (000188) | 2022-01-05 | 1.0754 | 1.4569 | 0.01% | 0.04% | 6.30% | 0 | ||
| 華泰柏瑞錦泰一年定開 (007867) | 2022-01-05 | 1.0059 | 1.0679 | 0.00% | 0.02% | 3.17% | |||
| 華泰柏瑞益通三個月定開債 (007958) | 2022-01-05 | 1.0277 | 1.0770 | 0.02% | 0.10% | 4.81% | 0 | ||
| 華泰柏瑞錦興39個月定開 (008649) | 2022-01-05 | 1.0192 | 1.0473 | 0.01% | 0.01% | 2.47% | |||
| 華泰柏瑞錦瑞債券A (008524) | 2022-01-05 | 1.0907 | 1.0907 | -0.42% | -0.05% | 4.88% | |||
| 華泰柏瑞錦瑞債券C (008525) | 2022-01-05 | 1.0822 | 1.0822 | -0.41% | -0.05% | 4.46% | 0 | ||
| 華泰柏瑞益商一年定開 (008650) | 2022-01-05 | 1.0224 | 1.0494 | 0.00% | 0.05% | 3.33% | |||
| 華泰柏瑞鴻利中短債A (009093) | 2022-01-05 | 1.0349 | 1.0349 | 0.01% | 0.07% | 2.92% | |||
| 華泰柏瑞鴻利中短債C (009094) | 2022-01-05 | 1.0288 | 1.0288 | 0.02% | 0.07% | 2.54% | 0 | ||
| 華泰柏瑞鴻利中短債E (009095) | 2022-01-05 | 1.0349 | 1.0349 | 0.01% | 0.07% | 2.92% | 0 | ||
| 華泰柏瑞錦乾債券 (009953) | 2022-01-05 | 1.0651 | 1.0771 | 0.01% | 0.05% | 7.30% | |||
| 華泰柏瑞錦元債券 (013494) | 2022-01-05 | 1.0065 | 1.0065 | -0.01% | 0.02% | -- | |||
| 華泰柏瑞亞洲領導 (460010) | 2022-01-04 | 1.4280 | 1.4280 | -0.90% | -0.90% | -16.83% | |||
| 基金名稱 | 凈值日期 | 每萬份收益（元） | 七日年化收益率 | 購買 | |||||
| 華泰柏瑞貨幣A (460006) | 2022-01-05 | 0.5939 | 2.2070% | 每日限額500萬 | |||||
| 華泰柏瑞貨幣B (460106) | 2022-01-05 | 0.6598 | 2.4520% | 每日限額500萬 | |||||
| 華泰柏瑞天添寶A (003246) | 2022-01-05 | 0.6263 | 2.7130% | 每日限額1000萬 | |||||
| 華泰柏瑞天添寶B (003871) | 2022-01-05 | 0.6914 | 2.9590% | 每日限額1000萬 | |||||
| 華泰柏瑞交易貨幣C (012841) | 2022-01-05 | 0.4738 | 2.6260% | 每日限額500萬 | |||||
| 基金名稱 | 凈值日期 | 每百份收益（元） | 七日年化收益率 | 購買 | |||||
| 華泰柏瑞交易貨幣A (511830) | 2022-01-05 | 0.4304 | 2.5150% | ||||||
| 華泰柏瑞交易貨幣B (002469) | 2022-01-05 | 0.4972 | 2.7620% | 每日限額500萬 | |||||
| 基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
|---|---|---|---|---|---|---|---|---|
| 華泰柏瑞量化先行A | 460009 | 2022-01-05 | 2.1400 | 2.6870 | -1.79% | -2.01% | 14.01% | |
| 華泰柏瑞量化先行C | 010246 | 2022-01-05 | 2.1140 | 2.1140 | -1.81% | -2.08% | 12.75% | |
| 華泰柏瑞量化增強A | 000172 | 2022-01-05 | 1.6590 | 2.8270 | -1.31% | -1.60% | 0.00% | |
| 華泰柏瑞量化增強C | 010234 | 2022-01-05 | 1.6440 | 1.6440 | -1.32% | -1.62% | -0.78% | |
| 華泰柏瑞量化優選 | 000877 | 2022-01-05 | 1.7662 | 2.2081 | -1.48% | -1.85% | 0.10% | |
| 華泰柏瑞量化絕對收益 | 001073 | 2022-01-05 | 1.2269 | 1.2269 | -0.40% | -0.31% | 2.46% | |
| 華泰柏瑞量化驅動A | 001074 | 2022-01-05 | 1.5376 | 1.5376 | -1.23% | -1.60% | 0.05% | 每日100萬 |
| 華泰柏瑞量化驅動C | 006531 | 2022-01-05 | 1.5363 | 1.5363 | -1.23% | -1.61% | -0.21% | 每日100萬 |
| 華泰柏瑞量化智慧A | 001244 | 2022-01-05 | 1.5727 | 1.7630 | -1.85% | -2.13% | 19.51% | |
| 華泰柏瑞量化智慧C | 006104 | 2022-01-05 | 1.6483 | 1.7979 | -1.86% | -2.14% | 19.21% | |
| 華泰柏瑞量化對沖 | 002804 | 2022-01-05 | 1.2121 | 1.2121 | -0.53% | -0.47% | 1.28% | |
| 華泰柏瑞量化創優 | 004394 | 2022-01-05 | 2.1087 | 2.1087 | -2.67% | -5.00% | 6.14% | |
| 華泰柏瑞量化阿爾法A | 005055 | 2022-01-05 | 1.5696 | 1.5696 | -1.56% | -1.87% | 8.42% | |
| 華泰柏瑞量化阿爾法C | 006532 | 2022-01-05 | 1.5786 | 1.5786 | -1.55% | -1.86% | 8.15% | |
| 華泰柏瑞港股通量化 | 005269 | 2022-01-05 | 0.9760 | 0.9760 | -0.58% | -0.21% | 3.46% | |
| 華泰柏瑞量化明選A | 006942 | 2022-01-05 | 1.6229 | 1.6229 | -1.65% | -2.05% | 0.07% | |
| 華泰柏瑞量化明選C | 006943 | 2022-01-05 | 1.6054 | 1.6054 | -1.66% | -2.06% | -0.18% | |
| 華泰柏瑞量化創盈A | 010303 | 2022-01-05 | 1.0938 | 1.0938 | -2.73% | -4.60% | 9.35% | |
| 華泰柏瑞量化創盈C | 010304 | 2022-01-05 | 1.0838 | 1.0838 | -2.73% | -4.60% | 8.47% | |
| 華泰柏瑞量化創享A | 010137 | 2022-01-05 | 1.0183 | 1.0183 | -2.62% | -4.63% | 1.82% | |
| 華泰柏瑞量化創享C | 010138 | 2022-01-05 | 1.0121 | 1.0121 | -2.62% | -4.63% | 1.21% |
| 基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
|---|---|---|---|---|---|---|---|---|
| 華泰柏瑞積極優選 | 001097 | 2022-01-05 | 1.1030 | 1.1030 | -4.50% | -5.65% | 13.59% |
| 基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
|---|---|---|---|---|---|---|---|---|
| 華泰柏瑞盛世中國 | 460001 | 2022-01-05 | 0.6696 | 4.2263 | -3.56% | -5.25% | 0.19% | |
| 華泰柏瑞積極成長A | 460002 | 2022-01-05 | 1.4875 | 2.0848 | -2.81% | -3.25% | 9.12% | |
| 華泰柏瑞價值增長A | 460005 | 2022-01-05 | 4.3765 | 6.3749 | -2.25% | -3.82% | -10.61% | |
| 華泰柏瑞價值增長C | 010037 | 2022-01-05 | 4.1765 | 5.1317 | -2.25% | -3.83% | -11.44% | |
| 華泰柏瑞行業領先 | 460007 | 2022-01-05 | 3.7800 | 3.7800 | -1.46% | -1.54% | 6.99% | |
| 華泰柏瑞創新升級A | 000566 | 2022-01-05 | 3.3220 | 4.5370 | -2.49% | -5.22% | 3.55% | |
| 華泰柏瑞創新升級C | 010028 | 2022-01-05 | 3.1980 | 3.7850 | -2.53% | -5.24% | 2.73% | |
| 華泰柏瑞創新動力 | 000967 | 2022-01-05 | 3.3680 | 3.3680 | -2.52% | -5.21% | 7.09% | 每日限額10萬元 |
| 華泰柏瑞消費成長 | 001069 | 2022-01-05 | 2.8390 | 2.8390 | -1.83% | -3.34% | -1.39% | |
| 華泰柏瑞健康生活 | 001398 | 2022-01-05 | 1.9290 | 1.9290 | -1.53% | -1.53% | 8.74% | |
| 華泰柏瑞激勵動力A | 001815 | 2022-01-05 | 3.0640 | 3.1290 | -2.11% | -3.53% | -11.34% | |
| 華泰柏瑞激勵動力C | 002082 | 2022-01-05 | 3.3870 | 3.4520 | -2.11% | -3.53% | -11.52% | |
| 華泰柏瑞滬港深 | 003413 | 2022-01-05 | 2.1637 | 2.1637 | -1.83% | -2.35% | -1.07% | |
| 華泰柏瑞多策略 | 003175 | 2022-01-05 | 1.8740 | 1.8740 | -0.23% | 0.18% | 40.96% | |
| 華泰柏瑞生物醫藥A | 004905 | 2022-01-05 | 2.7421 | 2.7421 | -1.78% | -6.19% | -2.33% | |
| 華泰柏瑞生物醫藥C | 010031 | 2022-01-05 | 2.7130 | 2.7130 | -1.78% | -6.20% | -3.10% | |
| 華泰柏瑞富利混合A | 004475 | 2022-01-05 | 1.6953 | 1.6953 | -0.48% | -0.15% | 42.08% | |
| 華泰柏瑞富利混合C | 014597 | 2022-01-05 | 1.6948 | 1.6948 | -0.49% | -0.17% | -- | |
| 華泰柏瑞新利混合A | 001247 | 2022-01-05 | 1.4817 | 1.5995 | -0.07% | 0.04% | 15.26% | 每日限額10萬 |
| 華泰柏瑞新利混合C | 002091 | 2022-01-05 | 1.4746 | 1.5924 | -0.07% | 0.03% | 15.03% | 每日限額10萬 |
| 華泰柏瑞精選回報 | 001524 | 2022-01-05 | 1.3542 | 1.3542 | -0.67% | -1.10% | 7.56% | 每日限額1萬 |
| 華泰柏瑞享利混合A | 003591 | 2022-01-05 | 1.3734 | 1.4734 | -0.07% | 0.04% | 7.17% | 每日限額10萬 |
| 華泰柏瑞享利混合C | 003592 | 2022-01-05 | 1.3651 | 1.4651 | -0.06% | 0.04% | 7.03% | 每日限額10萬 |
| 華泰柏瑞鼎利混合A | 004010 | 2022-01-05 | 1.3996 | 1.5613 | -0.08% | 0.02% | 15.50% | 每日限額1萬 |
| 華泰柏瑞鼎利混合C | 004011 | 2022-01-05 | 1.4247 | 1.5864 | -0.08% | 0.02% | 15.12% | 每日限額1萬 |
| 華泰柏瑞新興產業A | 005409 | 2022-01-05 | 2.3992 | 2.3992 | -2.38% | -4.24% | 14.67% | |
| 華泰柏瑞新興產業C | 010032 | 2022-01-05 | 2.3734 | 2.3734 | -2.38% | -4.25% | 13.73% | |
| 華泰柏瑞新金融地產 | 005576 | 2022-01-05 | 1.1112 | 1.1112 | 1.41% | 2.61% | 7.36% | |
| 華泰柏瑞醫療健康A | 005805 | 2022-01-05 | 2.6268 | 2.6268 | -1.91% | -6.36% | -6.62% | |
| 華泰柏瑞醫療健康C | 011453 | 2022-01-05 | 2.6163 | 2.6163 | -1.91% | -6.37% | -- | |
| 華泰柏瑞基本面智選A | 007306 | 2022-01-05 | 2.8677 | 2.8677 | -3.67% | -5.48% | 10.18% | |
| 華泰柏瑞基本面智選C | 007307 | 2022-01-05 | 2.8374 | 2.8374 | -3.68% | -5.49% | 9.91% | |
| 華泰柏瑞研究精選A | 007968 | 2022-01-05 | 1.8067 | 1.8067 | -2.51% | -5.18% | 4.54% | |
| 華泰柏瑞研究精選C | 010291 | 2022-01-05 | 1.7954 | 1.7954 | -2.51% | -5.19% | 3.97% | |
| 華泰柏瑞景氣回報A | 008373 | 2022-01-05 | 1.7928 | 1.7928 | -2.61% | -5.36% | 7.74% | |
| 華泰柏瑞景氣回報C | 008374 | 2022-01-05 | 1.7837 | 1.7837 | -2.61% | -5.36% | 7.47% | |
| 華泰柏瑞質量成長A | 008528 | 2022-01-05 | 1.5171 | 1.5171 | -2.24% | -3.75% | -7.81% | |
| 華泰柏瑞質量成長C | 011452 | 2022-01-05 | 1.5121 | 1.5121 | -2.24% | -3.76% | -- | |
| 華泰柏瑞行業精選A | 008526 | 2022-01-05 | 1.1743 | 1.1743 | -4.16% | -7.76% | -16.36% | |
| 華泰柏瑞行業精選C | 008527 | 2022-01-05 | 1.1693 | 1.1693 | -4.16% | -7.76% | -16.57% | |
| 華泰柏瑞景氣優選A | 009636 | 2022-01-05 | 1.2942 | 1.2942 | -2.53% | -5.21% | 4.48% | |
| 華泰柏瑞景氣優選C | 011454 | 2022-01-05 | 1.2901 | 1.2901 | -2.54% | -5.22% | -- | |
| 華泰柏瑞品質優選A | 009990 | 2022-01-05 | 0.9384 | 0.9384 | -2.33% | -3.79% | -21.51% | |
| 華泰柏瑞品質優選C | 009991 | 2022-01-05 | 0.9321 | 0.9321 | -2.33% | -3.79% | -21.90% | |
| 華泰柏瑞景利混合A | 010060 | 2022-01-05 | 1.0131 | 1.0892 | -0.70% | -1.13% | 6.86% | 每日限額1萬 |
| 華泰柏瑞景利混合C | 010061 | 2022-01-05 | 1.0079 | 1.0837 | -0.70% | -1.14% | 6.44% | 每日限額1萬 |
| 華泰柏瑞優勢領航A | 010122 | 2022-01-05 | 1.0500 | 1.0500 | -2.30% | -4.29% | -13.34% | |
| 華泰柏瑞優勢領航C | 010123 | 2022-01-05 | 1.0393 | 1.0393 | -2.30% | -4.31% | -14.04% | |
| 華泰柏瑞成長智選A | 010345 | 2022-01-05 | 1.1451 | 1.1451 | -4.03% | -5.99% | 6.19% | |
| 華泰柏瑞成長智選C | 010346 | 2022-01-05 | 1.1388 | 1.1388 | -4.02% | -5.99% | 5.65% | |
| 華泰柏瑞質量領先A | 010608 | 2022-01-05 | 0.7900 | 0.7900 | -2.26% | -3.80% | -- | |
| 華泰柏瑞質量領先C | 010609 | 2022-01-05 | 0.7840 | 0.7840 | -2.26% | -3.80% | -- | |
| 華泰柏瑞品質成長A | 011357 | 2022-01-05 | 0.8379 | 0.8379 | -2.30% | -3.92% | -- | |
| 華泰柏瑞品質成長C | 011358 | 2022-01-05 | 0.8344 | 0.8344 | -2.30% | -3.93% | -- | |
| 華泰柏瑞質量精選A | 010415 | 2022-01-05 | 1.0078 | 1.0078 | -2.27% | -3.85% | -- | |
| 華泰柏瑞質量精選C | 010416 | 2022-01-05 | 1.0039 | 1.0039 | -2.28% | -3.87% | -- | |
| 華泰柏瑞港股通時代機遇A | 011355 | 2022-01-05 | 0.8788 | 0.8788 | -1.95% | -2.69% | -- | |
| 華泰柏瑞港股通時代機遇C | 011356 | 2022-01-05 | 0.8752 | 0.8752 | -1.96% | -2.70% | -- | |
| 華泰柏瑞行業嚴選A | 011111 | 2022-01-05 | 1.0492 | 1.0492 | -1.78% | -2.09% | -- | |
| 華泰柏瑞行業嚴選C | 011112 | 2022-01-05 | 1.0457 | 1.0457 | -1.78% | -2.10% | -- | |
| 華泰柏瑞遠見智選A | 012748 | 2022-01-05 | 0.9026 | 0.9026 | -4.12% | -5.94% | -- | |
| 華泰柏瑞遠見智選C | 012749 | 2022-01-05 | 0.9010 | 0.9010 | -4.13% | -5.95% | -- | |
| 華泰柏瑞景氣成長A | 011748 | 2022-01-05 | 0.9855 | 0.9855 | -2.01% | -3.24% | -- | |
| 華泰柏瑞景氣成長C | 011749 | 2022-01-05 | 0.9831 | 0.9831 | -2.01% | -3.25% | -- | |
| 華泰柏瑞恒利混合A | 012953 | 2022-01-05 | 1.0070 | 1.0070 | -0.06% | 0.03% | -- | |
| 華泰柏瑞恒利混合C | 012954 | 2022-01-05 | 1.0064 | 1.0064 | -0.06% | 0.03% | -- | |
| 華泰柏瑞景氣匯選三年持有A | 013431 | 2021-12-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | |
| 華泰柏瑞景氣匯選三年持有C | 013432 | 2021-12-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | |
| 華泰柏瑞聚優智選一年持有A | 014131 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 華泰柏瑞聚優智選一年持有C | 014132 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
|---|---|---|---|---|---|---|---|---|
| 紅利ETF | 510880 | 2022-01-05 | 2.9057 | 2.5174 | -0.44% | 0.91% | 12.69% | |
| 紅利ETF聯接A | 012761 | 2022-01-05 | 1.0159 | 1.0159 | -0.58% | 0.85% | -- | |
| 紅利ETF聯接C | 012762 | 2022-01-05 | 1.0158 | 1.0158 | -0.57% | 0.86% | -- | |
| 中小盤ETF | 510220 | 2022-01-05 | 6.0653 | 1.6684 | -1.62% | -2.32% | 7.66% | |
| 中小盤ETF聯接 | 460220 | 2022-01-05 | 1.5490 | 1.5490 | -1.55% | -2.26% | 7.17% | |
| 300ETF | 510300 | 2022-01-05 | 4.9435 | 2.0048 | -1.00% | -1.45% | -7.97% | |
| 300ETF聯接A | 460300 | 2022-01-05 | 1.1290 | 2.0420 | -0.91% | -1.33% | -7.55% | |
| 300ETF聯接C | 006131 | 2022-01-05 | 1.1176 | 1.9506 | -0.92% | -1.34% | -7.79% | |
| 中證500ETF | 512510 | 2022-01-05 | 1.8387 | 0.9261 | -1.78% | -1.84% | 17.41% | |
| 中證500ETF聯接A | 001214 | 2022-01-05 | 0.8911 | 0.8911 | -1.69% | -1.75% | 16.29% | |
| 中證500ETF聯接C | 006087 | 2022-01-05 | 0.8934 | 0.8934 | -1.69% | -1.76% | 16.00% | |
| MSCIETF | 512520 | 2022-01-05 | 1.7451 | 1.7451 | -1.21% | -1.84% | 0.51% | |
| MSCIETF聯接A | 006286 | 2022-01-05 | 1.5228 | 1.9168 | -1.13% | -1.73% | 0.74% | 每日限額100萬 |
| MSCIETF聯接C | 006293 | 2022-01-05 | 1.5014 | 1.8954 | -1.13% | -1.74% | 0.48% | 每日限額100萬 |
| 紅利低波動ETF | 512890 | 2022-01-05 | 0.8121 | 1.6242 | 0.52% | 2.10% | 22.97% | |
| 紅利低波動ETF聯接A | 007466 | 2022-01-05 | 1.4150 | 1.4150 | 0.50% | 1.99% | 21.29% | |
| 紅利低波動ETF聯接C | 007467 | 2022-01-05 | 1.4042 | 1.4042 | 0.49% | 1.98% | 21.00% | |
| 科技100ETF | 515580 | 2022-01-05 | 0.9489 | 1.8978 | -2.13% | -2.62% | 10.10% | |
| 科技100ETF聯接A | 008399 | 2022-01-05 | 1.6112 | 1.6112 | -2.02% | -2.51% | 9.61% | |
| 科技100ETF聯接C | 008400 | 2022-01-05 | 1.6037 | 1.6037 | -2.03% | -2.52% | 9.33% | |
| 科創板ETF | 588090 | 2022-01-05 | 1.3839 | 0.9664 | -2.29% | -4.61% | -6.03% | |
| 科創板ETF聯接A | 011610 | 2022-01-05 | 1.0409 | 1.0409 | -2.14% | -4.34% | -- | |
| 科創板ETF聯接C | 011611 | 2022-01-05 | 1.0387 | 1.0387 | -2.15% | -4.34% | -- | |
| 光伏ETF | 515790 | 2022-01-05 | 1.5674 | 1.5674 | -3.60% | -8.21% | 30.70% | |
| 光伏ETF聯接A | 012679 | 2022-01-05 | 0.9128 | 0.9128 | -3.35% | -7.70% | -- | |
| 光伏ETF聯接C | 012680 | 2022-01-05 | 0.9125 | 0.9125 | -3.34% | -7.70% | -- | |
| 港股通50ETF | 513550 | 2022-01-05 | 0.8323 | 0.8323 | -1.78% | -2.23% | -16.79% | |
| 港股通50ETF聯接A | 012151 | 2022-01-05 | 0.9357 | 0.9357 | -1.55% | -1.94% | -- | |
| 港股通50ETF聯接C | 012152 | 2022-01-05 | 0.9354 | 0.9354 | -1.56% | -1.94% | -- | |
| 互聯網50ETF | 517050 | 2022-01-05 | 0.7354 | 0.7354 | -2.96% | -3.66% | -- | |
| 智能駕駛ETF | 516520 | 2022-01-05 | 1.2018 | 1.2018 | -3.62% | -4.06% | -- | |
| 游戲動漫ETF | 516770 | 2022-01-05 | 1.1521 | 1.1521 | 1.95% | 4.97% | -- | |
| 稀土ETF | 516780 | 2022-01-05 | 1.3458 | 1.3458 | -3.62% | -5.79% | -- | |
| 稀土ETF聯接A | 014331 | 2022-01-05 | 0.9410 | 0.9410 | -3.16% | -4.81% | -- | |
| 稀土ETF聯接C | 014332 | 2022-01-05 | 0.9409 | 0.9409 | -3.15% | -4.82% | -- | |
| 中證1000ETF | 516300 | 2022-01-05 | 1.2313 | 1.2313 | -2.48% | -2.81% | -- | |
| 物聯網ETF | 516330 | 2022-01-05 | 1.2176 | 1.2176 | -3.39% | -2.76% | -- | |
| 恒生科技ETF | 513130 | 2022-01-05 | 0.6543 | 0.6543 | -4.66% | -6.21% | -- | |
| 漂亮50ETF | 561500 | 2022-01-05 | 0.8855 | 0.8855 | -0.65% | -1.27% | -- | |
| 滬港深創新藥ETF | 517120 | 2022-01-05 | 0.7480 | 0.7480 | -1.91% | -5.75% | -- | |
| 保健ETF | 516790 | 2022-01-05 | 0.9266 | 0.9266 | -1.58% | -3.21% | -- | |
| 創科技ETF | 159773 | 2022-01-05 | 0.9838 | 0.9838 | -3.09% | -5.54% | -- | |
| 品牌消費ETF | 517880 | 2022-01-05 | 0.9910 | 0.9910 | -0.61% | -0.90% | -- | |
| 500指增ETF | 561550 | 2022-01-05 | 0.9817 | 0.9817 | -1.63% | -1.73% | -- | |
| 滬港深云計算ETF | 159738 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 港科技50ETF | 513150 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
|---|---|---|---|---|---|---|---|---|
| 華泰柏瑞穩本增利A類 | 519519 | 2022-01-05 | 1.1306 | 1.6564 | -0.47% | 0.01% | 10.33% | |
| 華泰柏瑞穩本增利B類 | 460003 | 2022-01-05 | 1.1209 | 1.6050 | -0.46% | 0.00% | 9.98% | |
| 華泰柏瑞信用增利A類 | 164606 | 2022-01-05 | 1.3168 | 1.5103 | -0.13% | 0.35% | 12.03% | |
| 華泰柏瑞信用增利B類 | 013788 | 2022-01-05 | 1.3175 | 1.3175 | -0.13% | 0.35% | -- | |
| 華泰柏瑞穩健收益A類 | 460008 | 2022-01-05 | 1.1739 | 1.5129 | 0.02% | 0.04% | 4.09% | |
| 華泰柏瑞穩健收益C類 | 460108 | 2022-01-05 | 1.1601 | 1.4646 | 0.02% | 0.03% | 3.67% | |
| 華泰柏瑞季季紅債券 | 000186 | 2022-01-05 | 1.0734 | 1.4580 | 0.02% | 0.06% | 5.36% | |
| 華泰柏瑞豐盛純債A類 | 000187 | 2022-01-05 | 1.0827 | 1.4953 | 0.01% | 0.04% | 6.73% | |
| 華泰柏瑞豐盛純債C類 | 000188 | 2022-01-05 | 1.0754 | 1.4569 | 0.01% | 0.04% | 6.30% | |
| 華泰柏瑞錦泰一年定開 | 007867 | 2022-01-05 | 1.0059 | 1.0679 | 0.00% | 0.02% | 3.17% | |
| 華泰柏瑞益通三個月定開債 | 007958 | 2022-01-05 | 1.0277 | 1.0770 | 0.02% | 0.10% | 4.81% | |
| 華泰柏瑞錦興39個月定開 | 008649 | 2022-01-05 | 1.0192 | 1.0473 | 0.01% | 0.01% | 2.47% | |
| 華泰柏瑞錦瑞債券A | 008524 | 2022-01-05 | 1.0907 | 1.0907 | -0.42% | -0.05% | 4.88% | |
| 華泰柏瑞錦瑞債券C | 008525 | 2022-01-05 | 1.0822 | 1.0822 | -0.41% | -0.05% | 4.46% | |
| 華泰柏瑞益商一年定開 | 008650 | 2022-01-05 | 1.0224 | 1.0494 | 0.00% | 0.05% | 3.33% | |
| 華泰柏瑞鴻利中短債A | 009093 | 2022-01-05 | 1.0349 | 1.0349 | 0.01% | 0.07% | 2.92% | |
| 華泰柏瑞鴻利中短債C | 009094 | 2022-01-05 | 1.0288 | 1.0288 | 0.02% | 0.07% | 2.54% | |
| 華泰柏瑞鴻利中短債E | 009095 | 2022-01-05 | 1.0349 | 1.0349 | 0.01% | 0.07% | 2.92% | |
| 華泰柏瑞錦乾債券 | 009953 | 2022-01-05 | 1.0651 | 1.0771 | 0.01% | 0.05% | 7.30% | |
| 華泰柏瑞錦元債券 | 013494 | 2022-01-05 | 1.0065 | 1.0065 | -0.01% | 0.02% | -- |
| 基金名稱 | 基金代碼 | 凈值日期 | 每萬份收益（元） | 七日年化收益率 | 購買 |
|---|---|---|---|---|---|
| 華泰柏瑞貨幣A | 460006 | 2022-01-05 | 0.5939 | 2.2070% | 每日限額500萬 |
| 華泰柏瑞貨幣B | 460106 | 2022-01-05 | 0.6598 | 2.4520% | 每日限額500萬 |
| 華泰柏瑞天添寶A | 003246 | 2022-01-05 | 0.6263 | 2.7130% | 每日限額1000萬 |
| 華泰柏瑞天添寶B | 003871 | 2022-01-05 | 0.6914 | 2.9590% | 每日限額1000萬 |
| 華泰柏瑞交易貨幣C | 012841 | 2022-01-05 | 0.4738 | 2.6260% | 每日限額500萬 |
| 基金名稱 | 基金代碼 | 凈值日期 | 每百份收益（元） | 七日年化收益率 | 購買 |
| 華泰柏瑞交易貨幣A | 511830 | 2022-01-05 | 0.4304 | 2.5150% | |
| 華泰柏瑞交易貨幣B | 002469 | 2022-01-05 | 0.4972 | 2.7620% | 每日限額500萬 |
| 基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
|---|---|---|---|---|---|---|---|---|
| 華泰柏瑞亞洲領導 | 460010 | 2022-01-04 | 1.4280 | 1.4280 | -0.90% | -0.90% | -16.83% |