<s id="mbsa8"></s> 精選個股，講究投資性價比
嚴控回撤，把握市場脈搏
靈活配置，抗震利器
C類份額申購0費用
聚焦金融地產板塊
低估值+政策寬松債券打底，權益增強
低波抗跌 配置優選
| 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) | 2023-06-05 | 1.938 | 2.485 | -0.21% | 4.03% | -0.92% | |||
| 華泰柏瑞量化先行C (010246) | 2023-06-05 | 1.895 | 1.895 | -0.21% | 3.67% | -1.66% | 0 | ||
| 華泰柏瑞量化增強A (000172) | 2023-06-05 | 1.392 | 2.560 | -0.43% | -0.36% | -5.24% | |||
| 華泰柏瑞量化增強C (010234) | 2023-06-05 | 1.363 | 1.363 | -0.44% | -0.80% | -6.06% | 0 | ||
| 華泰柏瑞量化優選 (000877) | 2023-06-05 | 1.5142 | 1.9561 | -0.38% | 0.48% | -3.44% | |||
| 華泰柏瑞量化絕對收益 (001073) | 2023-06-05 | 1.0237 | 1.2511 | 0.07% | 2.66% | 0.53% | |||
| 華泰柏瑞量化驅動A (001074) | 2023-06-05 | 1.3213 | 1.3213 | -0.33% | 1.76% | -2.99% | |||
| 華泰柏瑞量化驅動C (006531) | 2023-06-05 | 1.3157 | 1.3157 | -0.34% | 1.65% | -3.23% | 0 | ||
| 華泰柏瑞量化智慧A (001244) | 2023-06-05 | 1.4488 | 1.6391 | -0.07% | 5.24% | 1.05% | |||
| 華泰柏瑞量化智慧C (006104) | 2023-06-05 | 1.5131 | 1.6627 | -0.07% | 5.12% | 0.79% | 0 | ||
| 華泰柏瑞量化對沖 (002804) | 2023-06-05 | 1.2414 | 1.2414 | 0.05% | 1.87% | 0.13% | |||
| 華泰柏瑞量化創優 (004394) | 2023-06-05 | 1.5080 | 1.5080 | -0.95% | -8.83% | -13.57% | |||
| 華泰柏瑞量化阿爾法A (005055) | 2023-06-05 | 1.3431 | 1.3431 | -0.44% | -0.14% | -4.91% | |||
| 華泰柏瑞量化阿爾法C (006532) | 2023-06-05 | 1.3461 | 1.3461 | -0.44% | -0.25% | -5.14% | 0 | ||
| 華泰柏瑞港股通量化 (005269) | 2023-06-05 | 0.9734 | 0.9734 | 0.45% | 2.97% | 3.17% | |||
| 華泰柏瑞量化明選A (006942) | 2023-06-05 | 1.3882 | 1.3882 | -0.22% | 0.97% | -3.10% | |||
| 華泰柏瑞量化明選C (006943) | 2023-06-05 | 1.3684 | 1.3684 | -0.23% | 0.85% | -3.35% | 0 | ||
| 華泰柏瑞量化創盈A (010303) | 2023-06-05 | 0.8164 | 0.8164 | -0.63% | -3.69% | -12.62% | |||
| 華泰柏瑞量化創盈C (010304) | 2023-06-05 | 0.7998 | 0.7998 | -0.63% | -4.02% | -13.32% | 0 | ||
| 華泰柏瑞量化創享A (010137) | 2023-06-05 | 0.7784 | 0.7784 | -0.68% | -3.72% | -10.91% | |||
| 華泰柏瑞量化創享C (010138) | 2023-06-05 | 0.7671 | 0.7671 | -0.69% | -3.97% | -11.45% | 0 | ||
| 華泰柏瑞積極優選A (001097) | 2023-06-05 | 1.1440 | 1.1440 | 0.62% | 10.85% | 16.62% | |||
| 華泰柏瑞積極優選C (016283) | 2023-06-05 | 1.139 | 1.139 | 0.71% | 10.58% | -- | 0 | ||
| 華泰柏瑞盛世中國 (460001) | 2023-06-05 | 0.4401 | 3.8740 | 0.11% | -16.12% | -18.36% | |||
| 華泰柏瑞積極成長A (460002) | 2023-06-05 | 1.1291 | 1.7827 | -0.89% | -4.50% | -3.72% | |||
| 華泰柏瑞價值增長A (460005) | 2023-06-05 | 2.8371 | 4.8355 | 0.33% | -5.64% | -21.14% | |||
| 華泰柏瑞價值增長C (010037) | 2023-06-05 | 2.6771 | 3.6323 | 0.32% | -5.96% | -21.77% | 0 | ||
| 華泰柏瑞行業領先 (460007) | 2023-06-05 | 2.562 | 2.562 | -0.31% | -7.38% | -18.61% | |||
| 華泰柏瑞創新升級A (000566) | 2023-06-05 | 2.781 | 3.996 | 0.80% | -1.77% | -5.28% | |||
| 華泰柏瑞創新升級C (010028) | 2023-06-05 | 2.647 | 3.234 | 0.76% | -2.11% | -6.07% | 0 | ||
| 華泰柏瑞創新動力 (000967) | 2023-06-05 | 2.877 | 2.877 | 0.77% | -1.17% | -3.78% | 每日限額10萬元 | ||
| 華泰柏瑞消費成長 (001069) | 2023-06-05 | 1.867 | 1.867 | 1.58% | 5.54% | -16.76% | |||
| 華泰柏瑞健康生活 (001398) | 2023-06-05 | 1.321 | 1.321 | -0.45% | -8.07% | -18.31% | |||
| 華泰柏瑞激勵動力A (001815) | 2023-06-05 | 1.988 | 2.529 | 0.30% | 9.65% | -4.79% | |||
| 華泰柏瑞激勵動力C (002082) | 2023-06-05 | 2.191 | 2.783 | 0.27% | 9.55% | -4.99% | 0 | ||
| 華泰柏瑞滬港深A (003413) | 2023-06-05 | 1.3883 | 1.3883 | -0.47% | -13.56% | -10.98% | |||
| 華泰柏瑞滬港深C (017911) | 2023-06-05 | 1.3863 | 1.3863 | -0.48% | -- | -- | 0 | ||
| 華泰柏瑞多策略A (003175) | 2023-06-05 | 1.7939 | 2.2101 | -1.20% | 10.30% | 17.10% | 每日100萬 | ||
| 華泰柏瑞多策略C (015450) | 2023-06-05 | 1.7841 | 2.1994 | -1.20% | 10.01% | 16.40% | 0 | 每日100萬 | |
| 華泰柏瑞生物醫藥A (004905) | 2023-06-05 | 2.2939 | 2.2939 | -0.43% | -2.17% | 5.90% | |||
| 華泰柏瑞生物醫藥C (010031) | 2023-06-05 | 2.2440 | 2.2440 | -0.43% | -2.51% | 5.04% | 0 | ||
| 華泰柏瑞富利混合A (004475) | 2023-06-05 | 2.0138 | 2.0138 | -1.20% | 10.44% | 17.75% | 每日100萬 | ||
| 華泰柏瑞富利混合C (014597) | 2023-06-05 | 1.9909 | 1.9909 | -1.21% | 10.06% | 16.80% | 0 | 每日100萬 | |
| 華泰柏瑞新利混合A (001247) | 2023-06-05 | 1.5158 | 1.7066 | -0.22% | 3.35% | 5.79% | 每日限額500萬 | ||
| 華泰柏瑞新利混合C (002091) | 2023-06-05 | 1.5039 | 1.6947 | -0.23% | 3.26% | 5.57% | 0 | 每日限額500萬 | |
| 華泰柏瑞精選回報 (001524) | 2023-06-05 | 1.1806 | 1.3182 | -0.19% | -2.23% | -0.76% | 每日限額1萬 | ||
| 華泰柏瑞享利混合A (003591) | 2023-06-05 | 1.4084 | 1.5764 | -0.22% | 3.85% | 6.63% | 每日限額10萬 | ||
| 華泰柏瑞享利混合C (003592) | 2023-06-05 | 1.3931 | 1.5611 | -0.23% | 3.71% | 6.29% | 0 | 每日限額10萬 | |
| 華泰柏瑞鼎利混合A (004010) | 2023-06-05 | 1.5080 | 1.6697 | -0.21% | 3.43% | 6.01% | 每日限額10萬 | ||
| 華泰柏瑞鼎利混合C (004011) | 2023-06-05 | 1.5296 | 1.6913 | -0.22% | 3.32% | 5.74% | 0 | 每日限額10萬 | |
| 華泰柏瑞新興產業A (005409) | 2023-06-05 | 1.7422 | 1.7422 | 0.32% | -3.11% | -12.12% | |||
| 華泰柏瑞新興產業C (010032) | 2023-06-05 | 1.7039 | 1.7039 | 0.31% | -3.45% | -12.84% | 0 | ||
| 華泰柏瑞新金融地產A (005576) | 2023-06-05 | 1.2784 | 1.2784 | 0.25% | 5.98% | 9.50% | |||
| 華泰柏瑞新金融地產C (016374) | 2023-06-05 | 1.2726 | 1.2726 | 0.24% | 5.73% | -- | 0 | ||
| 華泰柏瑞醫療健康A (005805) | 2023-06-05 | 2.2264 | 2.2264 | -0.41% | -2.65% | 7.23% | |||
| 華泰柏瑞醫療健康C (011453) | 2023-06-05 | 2.2053 | 2.2053 | -0.41% | -2.81% | 6.80% | 0 | ||
| 華泰柏瑞基本面智選A (007306) | 2023-06-05 | 1.9813 | 1.9813 | -0.77% | -21.95% | -24.78% | |||
| 華泰柏瑞基本面智選C (007307) | 2023-06-05 | 1.9533 | 1.9533 | -0.77% | -22.03% | -24.97% | 0 | ||
| 華泰柏瑞研究精選A (007968) | 2023-06-05 | 1.5291 | 1.5291 | 0.78% | -1.52% | -4.51% | |||
| 華泰柏瑞研究精選C (010291) | 2023-06-05 | 1.5090 | 1.5090 | 0.78% | -1.73% | -4.99% | 0 | ||
| 華泰柏瑞景氣回報A (008373) | 2023-06-05 | 1.5407 | 1.5407 | 0.77% | -0.72% | -3.22% | |||
| 華泰柏瑞景氣回報C (008374) | 2023-06-05 | 1.5275 | 1.5275 | 0.77% | -0.82% | -3.46% | 0 | ||
| 華泰柏瑞質量成長A (008528) | 2023-06-05 | 1.0568 | 1.0568 | 1.56% | 0.16% | -14.03% | |||
| 華泰柏瑞質量成長C (011452) | 2023-06-05 | 1.0474 | 1.0474 | 1.55% | -0.01% | -14.37% | 0 | ||
| 華泰柏瑞行業精選A (008526) | 2023-06-05 | 0.8848 | 0.8848 | -0.64% | -11.56% | -18.24% | |||
| 華泰柏瑞行業精選C (008527) | 2023-06-05 | 0.8779 | 0.8779 | -0.65% | -11.65% | -18.45% | 0 | ||
| 華泰柏瑞景氣優選A (009636) | 2023-06-05 | 1.0989 | 1.0989 | 0.73% | -1.08% | -3.95% | |||
| 華泰柏瑞景氣優選C (011454) | 2023-06-05 | 1.0890 | 1.0890 | 0.72% | -1.25% | -4.36% | 0 | ||
| 華泰柏瑞品質優選A (009990) | 2023-06-05 | 0.7643 | 0.7643 | 0.29% | 3.28% | -4.39% | |||
| 華泰柏瑞品質優選C (009991) | 2023-06-05 | 0.7538 | 0.7538 | 0.28% | 3.08% | -4.86% | 0 | ||
| 華泰柏瑞景利混合A (010060) | 2023-06-05 | 0.9879 | 1.0640 | -0.19% | -2.49% | -0.35% | 每日限額1萬 | ||
| 華泰柏瑞景利混合C (010061) | 2023-06-05 | 0.9771 | 1.0529 | -0.19% | -2.66% | -0.77% | 0 | 每日限額1萬 | |
| 華泰柏瑞優勢領航A (010122) | 2023-06-05 | 0.8099 | 0.8099 | 0.35% | 5.17% | -7.55% | |||
| 華泰柏瑞優勢領航C (010123) | 2023-06-05 | 0.7926 | 0.7926 | 0.34% | 4.81% | -8.30% | 0 | ||
| 華泰柏瑞成長智選A (010345) | 2023-06-05 | 0.7968 | 0.7968 | -0.75% | -21.62% | -24.00% | |||
| 華泰柏瑞成長智選C (010346) | 2023-06-05 | 0.7867 | 0.7867 | -0.76% | -21.80% | -24.38% | 0 | ||
| 華泰柏瑞質量領先A (010608) | 2023-06-05 | 0.4551 | 0.4551 | 0.22% | -6.68% | -29.32% | |||
| 華泰柏瑞質量領先C (010609) | 2023-06-05 | 0.4465 | 0.4465 | 0.20% | -7.02% | -29.89% | 0 | ||
| 華泰柏瑞品質成長A (011357) | 2023-06-05 | 0.6577 | 0.6577 | 0.11% | 1.36% | -7.29% | |||
| 華泰柏瑞品質成長C (011358) | 2023-06-05 | 0.6503 | 0.6503 | 0.11% | 1.14% | -7.76% | 0 | ||
| 華泰柏瑞質量精選A (010415) | 2023-06-05 | 0.7011 | 0.7011 | 1.56% | 0.01% | -14.66% | |||
| 華泰柏瑞質量精選C (010416) | 2023-06-05 | 0.6935 | 0.6935 | 1.55% | -0.20% | -15.09% | 0 | ||
| 華泰柏瑞港股通時代機遇A (011355) | 2023-06-05 | 0.5362 | 0.5362 | -0.61% | -13.10% | -16.96% | |||
| 華泰柏瑞港股通時代機遇C (011356) | 2023-06-05 | 0.5295 | 0.5295 | -0.62% | -13.32% | -17.46% | 0 | ||
| 華泰柏瑞行業嚴選A (011111) | 2023-06-05 | 0.7265 | 0.7265 | -0.37% | -7.48% | -17.55% | |||
| 華泰柏瑞行業嚴選C (011112) | 2023-06-05 | 0.7179 | 0.7179 | -0.37% | -7.71% | -18.05% | 0 | ||
| 華泰柏瑞遠見智選A (012748) | 2023-06-05 | 0.6089 | 0.6089 | -0.78% | -21.68% | -25.06% | |||
| 華泰柏瑞遠見智選C (012749) | 2023-06-05 | 0.6044 | 0.6044 | -0.79% | -21.81% | -25.36% | 0 | ||
| 華泰柏瑞景氣成長A (011748) | 2023-06-05 | 0.7195 | 0.7195 | 0.32% | -3.78% | -11.67% | |||
| 華泰柏瑞景氣成長C (011749) | 2023-06-05 | 0.7096 | 0.7096 | 0.31% | -4.12% | -12.40% | 0 | ||
| 華泰柏瑞恒利混合A (012953) | 2023-06-05 | 1.0876 | 1.0876 | -0.19% | 3.88% | 6.51% | 每日限額10萬元 | ||
| 華泰柏瑞恒利混合C (012954) | 2023-06-05 | 1.0837 | 1.0837 | -0.20% | 3.78% | 6.29% | 0 | 每日限額10萬元 | |
| 華泰柏瑞景氣匯選三年持有A (013431) | 2023-06-05 | 0.8895 | 0.8895 | 0.78% | -1.01% | -5.51% | |||
| 華泰柏瑞景氣匯選三年持有C (013432) | 2023-06-05 | 0.8845 | 0.8845 | 0.77% | -1.18% | -5.89% | 0 | ||
| 華泰柏瑞聚優智選一年持有A (014131) | 2023-06-05 | 0.7612 | 0.7612 | -0.60% | -17.78% | -19.81% | |||
| 華泰柏瑞聚優智選一年持有C (014132) | 2023-06-05 | 0.7535 | 0.7535 | -0.61% | -18.05% | -20.45% | 0 | ||
| 華泰柏瑞匠心匯選A (013847) | 2023-06-05 | 0.9281 | 0.9281 | -0.34% | -3.11% | -6.95% | |||
| 華泰柏瑞匠心匯選C (013848) | 2023-06-05 | 0.9223 | 0.9223 | -0.35% | -3.31% | -7.41% | 0 | ||
| 華泰柏瑞恒悅混合A (014577) | 2023-06-05 | 1.0548 | 1.0548 | 0.03% | 1.64% | 3.56% | |||
| 華泰柏瑞恒悅混合C (014578) | 2023-06-05 | 1.0525 | 1.0525 | 0.03% | 1.55% | 3.36% | 0 | ||
| 華泰柏瑞匠心臻選A (014792) | 2023-06-05 | 0.9031 | 0.9031 | -0.92% | -4.87% | -- | |||
| 華泰柏瑞匠心臻選C (014793) | 2023-06-05 | 0.8978 | 0.8978 | -0.93% | -5.12% | -- | 0 | ||
| 華泰柏瑞恒澤混合A (014579) | 2023-06-05 | 1.0418 | 1.0418 | -0.23% | 3.73% | 4.18% | |||
| 華泰柏瑞恒澤混合C (014580) | 2023-06-05 | 1.0398 | 1.0398 | -0.23% | 3.65% | 3.98% | 0 | ||
| 華泰柏瑞中證同業存單AAA指數7天持有 (015863) | 2023-06-05 | 1.0210 | 1.0210 | 0.02% | 1.18% | -- | 0 | 每日1000萬(公募基金賬戶除外） | |
| 華泰柏瑞低碳經濟智選A (015100) | 2023-06-05 | 0.7053 | 0.7053 | -1.19% | -17.87% | -- | |||
| 華泰柏瑞低碳經濟智選C (015101) | 2023-06-05 | 0.7023 | 0.7023 | -1.20% | -18.05% | -- | 0 | ||
| 華泰柏瑞景氣驅動A (015970) | 2023-06-05 | 0.9553 | 0.9553 | -0.57% | -4.99% | -- | |||
| 華泰柏瑞景氣驅動C (015971) | 2023-06-05 | 0.9518 | 0.9518 | -0.58% | -5.21% | -- | 0 | ||
| 華泰柏瑞招享6個月持有A (017617) | 2023-06-05 | 1.0155 | 1.0155 | -0.22% | -- | -- | |||
| 華泰柏瑞招享6個月持有C (017618) | 2023-06-05 | 1.0142 | 1.0142 | -0.22% | -- | -- | 0 | ||
| 華泰柏瑞致遠混合A (017991) | 2023-06-05 | 1.0005 | 1.0005 | 0.05% | -- | -- | |||
| 華泰柏瑞致遠混合C (017992) | 2023-06-05 | 1.0002 | 1.0002 | 0.04% | -- | -- | 0 | ||
| 華泰柏瑞行業優選六個月A (016632) | 2023-06-05 | 0.9241 | 0.9241 | -0.42% | -7.83% | -- | |||
| 華泰柏瑞行業優選六個月C (016653) | 2023-06-05 | 0.9221 | 0.9221 | -0.42% | -7.98% | -- | 0 | ||
| 華泰柏瑞輪動精選A (017606) | 2023-06-02 | 0.9918 | 0.9918 | -- | -- | -- | |||
| 華泰柏瑞輪動精選C (017607) | 2023-06-02 | 0.9914 | 0.9914 | -- | -- | -- | 0 | ||
| 紅利ETF (510880) | 2023-06-05 | 3.0035 | 2.7282 | 0.58% | 10.11% | 9.42% | -- | ||
| 紅利ETF聯接A (012761) | 2023-06-05 | 1.1053 | 1.1053 | 0.54% | 9.05% | 8.20% | 每日500萬 | ||
| 紅利ETF聯接C (012762) | 2023-06-05 | 1.1036 | 1.1036 | 0.55% | 9.00% | 8.10% | 0 | 每日500萬 | |
| 300ETF (510300) | 2023-06-05 | 3.8495 | 1.6505 | -0.46% | -0.66% | -4.59% | -- | ||
| 300ETF聯接A (460300) | 2023-06-05 | 0.9168 | 1.8298 | -0.43% | -0.85% | -4.17% | |||
| 300ETF聯接C (006131) | 2023-06-05 | 0.9044 | 1.7374 | -0.44% | -0.96% | -4.41% | 0 | ||
| 中證500ETF (512510) | 2023-06-05 | 1.6317 | 0.8232 | -0.12% | 5.17% | 4.34% | -- | ||
| 中證500ETF聯接A (001214) | 2023-06-05 | 0.7945 | 0.7945 | -0.10% | 4.76% | 3.90% | 每日100萬 | ||
| 中證500ETF聯接C (006087) | 2023-06-05 | 0.7938 | 0.7938 | -0.10% | 4.64% | 3.63% | 0 | 每日100萬 | |
| MSCIETF (512520) | 2023-06-05 | 1.1410 | 1.4710 | -0.47% | -0.49% | -2.34% | -- | ||
| MSCIETF聯接A (006286) | 2023-06-05 | 1.2633 | 1.6573 | -0.43% | -2.15% | -3.79% | 每日限額100萬 | ||
| MSCIETF聯接C (006293) | 2023-06-05 | 1.2420 | 1.6360 | -0.42% | -2.20% | -3.97% | 0 | 每日限額100萬 | |
| 紅利低波動ETF (512890) | 2023-06-05 | 0.9378 | 1.8756 | 1.09% | 14.79% | 11.92% | 0 | ||
| 紅利低波動ETF聯接A (007466) | 2023-06-05 | 1.6180 | 1.6180 | 1.02% | 13.53% | 10.83% | 每日500萬 | ||
| 紅利低波動ETF聯接C (007467) | 2023-06-05 | 1.6001 | 1.6001 | 1.02% | 13.41% | 10.56% | 0 | 每日500萬 | |
| 科技100ETF (515580) | 2023-06-05 | 0.8147 | 1.6294 | 0.20% | 12.81% | 7.25% | 0 | ||
| 科技100ETF聯接A (008399) | 2023-06-05 | 1.3229 | 1.3904 | 0.18% | 11.33% | 6.24% | |||
| 科技100ETF聯接C (008400) | 2023-06-05 | 1.3115 | 1.3790 | 0.18% | 11.19% | 5.95% | 0 | ||
| 科創板ETF (588090) | 2023-06-05 | 1.0873 | 0.7593 | -0.16% | 9.50% | -2.98% | 0 | ||
| 科創板ETF聯接A (011610) | 2023-06-05 | 0.8322 | 0.8322 | -0.14% | 8.80% | -2.51% | |||
| 科創板ETF聯接C (011611) | 2023-06-05 | 0.8275 | 0.8275 | -0.16% | 8.68% | -2.75% | 0 | ||
| 光伏ETF (515790) | 2023-06-05 | 1.1533 | 1.1533 | -2.09% | -16.02% | -19.70% | 0 | ||
| 光伏ETF聯接A (012679) | 2023-06-05 | 0.6822 | 0.6822 | -1.95% | -14.67% | -18.00% | |||
| 光伏ETF聯接C (012680) | 2023-06-05 | 0.6810 | 0.6810 | -1.96% | -14.70% | -18.09% | 0 | ||
| 港股通50ETF (513550) | 2023-06-05 | 0.7929 | 0.7929 | 0.76% | -1.11% | -1.49% | 0 | ||
| 港股通50ETF聯接A (012151) | 2023-06-05 | 0.9038 | 0.9038 | 0.71% | -1.13% | -1.28% | 每日100萬 | ||
| 港股通50ETF聯接C (012152) | 2023-06-05 | 0.9023 | 0.9023 | 0.71% | -1.16% | -1.37% | 0 | 每日100萬 | |
| 互聯網50ETF (517050) | 2023-06-05 | 0.6640 | 0.6640 | 0.58% | 11.69% | 16.04% | 0 | ||
| 智能駕駛ETF (516520) | 2023-06-05 | 0.9246 | 0.9246 | 0.46% | 11.40% | -0.22% | 0 | ||
| 游戲動漫ETF (516770) | 2023-06-05 | 1.5410 | 1.5410 | 2.11% | 101.10% | 96.71% | 0 | ||
| 稀土ETF (516780) | 2023-06-05 | 1.0268 | 1.0268 | -0.64% | -2.55% | -10.71% | 0 | ||
| 稀土ETF聯接A (014331) | 2023-06-05 | 0.7338 | 0.7338 | -0.61% | -2.33% | -10.10% | 每日100萬 | ||
| 稀土ETF聯接C (014332) | 2023-06-05 | 0.7311 | 0.7311 | -0.60% | -2.43% | -10.33% | 0 | 每日100萬 | |
| 中證1000ETF (516300) | 2023-06-05 | 1.0708 | 1.0708 | 0.11% | 6.79% | 4.13% | 0 | ||
| 物聯網ETF (516330) | 2023-06-05 | 0.9435 | 0.9435 | 0.02% | 13.21% | 0.15% | 0 | ||
| 恒生科技ETF (513130) | 2023-06-05 | 0.5137 | 0.5137 | 0.27% | -6.28% | -8.98% | 0 | ||
| 恒生科技ETF聯接A (015310) | 2023-06-05 | 0.9343 | 0.9343 | 0.26% | -6.36% | -- | 每日500萬 | ||
| 恒生科技ETF聯接C (015311) | 2023-06-05 | 0.9324 | 0.9324 | 0.26% | -6.46% | -- | 0 | 每日500萬 | |
| 漂亮50ETF (561500) | 2023-06-05 | 0.7406 | 0.7406 | -0.11% | 1.67% | 1.88% | 0 | ||
| 滬港深創新藥ETF (517120) | 2023-06-05 | 0.5831 | 0.5831 | -0.65% | -8.16% | 1.06% | 0 | ||
| 保健ETF (516790) | 2023-06-05 | 0.7348 | 0.7348 | -0.27% | -4.84% | -1.17% | 0 | ||
| 創業板科技ETF (159773) | 2023-06-05 | 0.7613 | 0.7613 | -0.91% | 0.73% | 0.58% | 0 | ||
| 品牌消費ETF (517880) | 2023-06-05 | 0.8062 | 0.8062 | 0.07% | -1.26% | -3.10% | 0 | ||
| 云計算ETF滬港深 (159738) | 2023-06-05 | 1.0688 | 1.0688 | 0.55% | 28.90% | 38.39% | 0 | ||
| 港科技50ETF (513150) | 2023-06-05 | 0.7815 | 0.7815 | 0.23% | -4.86% | -8.60% | 0 | ||
| 500指增ETF (561550) | 2023-06-05 | 0.8913 | 0.8913 | -0.11% | 4.44% | 0.16% | 0 | ||
| 港股紅利ETF (513530) | 2023-06-05 | 1.1079 | 1.1079 | 0.26% | 6.95% | 5.10% | 0 | ||
| 中證500增強A (014305) | 2023-06-05 | 1.0166 | 1.0166 | -0.35% | 3.08% | 1.39% | |||
| 中證500增強C (014306) | 2023-06-05 | 1.0121 | 1.0121 | -0.35% | 2.91% | 0.98% | 0 | ||
| 上證50指數增強 A (016697) | 2023-06-05 | 0.9543 | 0.9543 | -0.56% | -- | -- | |||
| 上證50指數增強 C (016698) | 2023-06-05 | 0.9534 | 0.9534 | -0.56% | -- | -- | 0 | ||
| 納斯達克100ETF (513110) | 2023-06-02 | 1.2016 | 1.2016 | 0.68% | -- | -- | 0 | ||
| 電力ETF (561560) | 2023-06-05 | 1.1366 | 1.1366 | 0.32% | 9.88% | 9.29% | 0 | ||
| 電力ETF聯接A (018172) | 2023-06-05 | 1.0375 | 1.0375 | 0.28% | -- | -- | 每日100萬 | ||
| 電力ETF聯接C (018173) | 2023-06-05 | 1.0374 | 1.0374 | 0.28% | -- | -- | 0 | 每日100萬 | |
| 中醫藥ETF (561510) | 2023-06-05 | 1.3121 | 1.3121 | 1.31% | 19.37% | -- | 0 | ||
| 疫苗ETF (159646) | 2023-06-05 | 0.8268 | 0.8268 | -1.05% | -12.13% | -- | 0 | ||
| 中韓芯片ETF (513310) | 2023-06-05 | 1.1693 | 1.1693 | -0.21% | 20.87% | -- | 0 | ||
| 中證1000增強ETF (561590) | 2023-06-05 | 0.9976 | 0.9976 | 0.01% | 5.09% | -- | 0 | ||
| 港股金融ETF (513140) | 2023-06-05 | 1.0082 | 1.0082 | 1.05% | 0.79% | -- | 0 | ||
| 央企紅利ETF (561580) | 2023-06-05 | 1.0080 | 1.0080 | 0.75% | -- | -- | 0 | ||
| 華泰柏瑞穩本增利A類 (519519) | 2023-06-05 | 1.0677 | 1.7213 | -0.08% | 2.47% | 7.34% | |||
| 華泰柏瑞穩本增利B類 (460003) | 2023-06-05 | 1.0635 | 1.6654 | -0.08% | 2.34% | 7.02% | 0 | ||
| 華泰柏瑞信用增利A類 (164606) | 2023-06-05 | 1.4043 | 1.5978 | -0.10% | 2.85% | 5.98% | |||
| 華泰柏瑞信用增利B類 (013788) | 2023-06-05 | 1.4050 | 1.4050 | -0.09% | 2.86% | 5.98% | 0 | ||
| 華泰柏瑞穩健收益A類 (460008) | 2023-06-05 | 1.1736 | 1.5556 | 0.03% | 1.20% | 2.43% | 每日100萬 | ||
| 華泰柏瑞穩健收益C類 (460108) | 2023-06-05 | 1.1616 | 1.5002 | 0.03% | 1.03% | 2.02% | 0 | 每日100萬 | |
| 華泰柏瑞季季紅債券A類 (000186) | 2023-06-05 | 1.0752 | 1.5080 | 0.04% | 2.64% | 3.00% | 每日限額1000萬 | ||
| 華泰柏瑞季季紅債券C類 (015370) | 2023-06-05 | 1.0745 | 1.1019 | 0.03% | 2.54% | 2.75% | 0 | 每日限額1000萬 | |
| 華泰柏瑞豐盛純債A類 (000187) | 2023-06-05 | 1.0865 | 1.5501 | 0.05% | 2.40% | 3.33% | |||
| 華泰柏瑞豐盛純債C類 (000188) | 2023-06-05 | 1.0837 | 1.5054 | 0.06% | 2.24% | 2.93% | 0 | ||
| 華泰柏瑞錦泰一年定開 (007867) | 2023-06-05 | 1.0105 | 1.0994 | 0.02% | 0.90% | 2.15% | |||
| 華泰柏瑞益通三個月定開債 (007958) | 2023-06-05 | 1.0301 | 1.1397 | 0.04% | 3.42% | 3.81% | 0 | ||
| 華泰柏瑞錦興39個月定開 (008649) | 2023-06-05 | 1.0028 | 1.0848 | 0.02% | 1.10% | 2.59% | |||
| 華泰柏瑞錦瑞債券A (008524) | 2023-06-05 | 1.0843 | 1.0843 | 0.13% | 1.36% | 1.26% | |||
| 華泰柏瑞錦瑞債券C (008525) | 2023-06-05 | 1.0697 | 1.0697 | 0.13% | 1.19% | 0.85% | 0 | ||
| 華泰柏瑞錦瑞債券E (015529) | 2023-06-05 | 1.0843 | 1.0843 | 0.14% | 1.36% | 1.09% | 0 | ||
| 華泰柏瑞益商一年定開 (008650) | 2023-06-05 | 1.0326 | 1.0883 | 0.02% | 1.55% | 2.61% | |||
| 華泰柏瑞鴻利中短債A (009093) | 2023-06-05 | 1.0809 | 1.0809 | 0.02% | 1.56% | 2.67% | 每日限額100萬 | ||
| 華泰柏瑞鴻利中短債C (009094) | 2023-06-05 | 1.0725 | 1.0725 | 0.02% | 1.50% | 2.52% | 0 | 每日限額100萬 | |
| 華泰柏瑞鴻利中短債E (009095) | 2023-06-05 | 1.0809 | 1.0809 | 0.02% | 1.56% | 2.67% | 0 | 每日限額100萬 | |
| 華泰柏瑞錦乾債券 (009953) | 2023-06-05 | 1.0959 | 1.1179 | 0.04% | 1.33% | 2.56% | |||
| 華泰柏瑞錦元債券 (013494) | 2023-06-05 | 1.0224 | 1.0504 | 0.03% | 2.41% | 3.04% | 每日100萬 | ||
| 華泰柏瑞鴻益30天滾動持有短債A (013827) | 2023-06-05 | 1.0392 | 1.0392 | 0.02% | 1.60% | 2.88% | |||
| 華泰柏瑞鴻益30天滾動持有短債C (013828) | 2023-06-05 | 1.0365 | 1.0365 | 0.01% | 1.52% | 2.65% | 0 | ||
| 華泰柏瑞鴻裕90天滾動持有短債A (014252) | 2023-06-05 | 1.0285 | 1.0285 | 0.02% | 1.56% | 2.81% | |||
| 華泰柏瑞鴻裕90天滾動持有短債C (014253) | 2023-06-05 | 1.0265 | 1.0265 | 0.02% | 1.48% | 2.62% | 0 | ||
| 華泰柏瑞益興三個月定開債券 (014959) | 2023-06-05 | 1.0076 | 1.0143 | 0.05% | 1.24% | -- | |||
| 華泰柏瑞益安三個月定開債券 (015852) | 2023-06-05 | 1.0161 | 1.0161 | 0.05% | 1.23% | -- | 0 | ||
| 華泰柏瑞安盛一年持有期債券A (016983) | 2023-06-05 | 1.0190 | 1.0190 | -0.09% | -- | -- | 0 | ||
| 華泰柏瑞安盛一年持有期債券C (016984) | 2023-06-05 | 1.0178 | 1.0178 | -0.10% | -- | -- | 0 | ||
| 華泰柏瑞錦匯債券 (016208) | 2023-06-05 | 1.0036 | 1.0036 | 0.01% | -- | -- | 0 | 每日100萬 | |
| 華泰柏瑞益享債券 (017047) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 華泰柏瑞亞洲領導 (460010) | 2023-06-02 | 0.836 | 0.836 | 3.59% | -11.25% | -13.01% | |||
| 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) | 2023-06-05 | 0.4997 | 1.8610% | 每日限額500萬 | |||||
| 華泰柏瑞貨幣B (460106) | 2023-06-05 | 0.5654 | 2.1060% | 每日限額500萬 | |||||
| 華泰柏瑞天添寶A (003246) | 2023-06-05 | 0.5436 | 2.0140% | 每日限額1000萬 | |||||
| 華泰柏瑞天添寶B (003871) | 2023-06-05 | 0.6092 | 2.2590% | 每日限額1000萬 | |||||
| 華泰柏瑞交易貨幣C (012841) | 2023-06-05 | 0.5973 | 2.2110% | 每日限額500萬 | |||||
| 華泰柏瑞交易貨幣D (017930) | 2023-06-05 | 0.6351 | 2.3540% | 每日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) | 2023-06-05 | 0.5687 | 2.1080% | ||||||
| 華泰柏瑞交易貨幣B (002469) | 2023-06-05 | 0.6351 | 2.3540% | 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 | 2023-06-05 | 1.938 | 2.485 | -0.21% | 4.03% | -0.92% | |
| 華泰柏瑞量化先行C | 010246 | 2023-06-05 | 1.895 | 1.895 | -0.21% | 3.67% | -1.66% | |
| 華泰柏瑞量化增強A | 000172 | 2023-06-05 | 1.392 | 2.560 | -0.43% | -0.36% | -5.24% | |
| 華泰柏瑞量化增強C | 010234 | 2023-06-05 | 1.363 | 1.363 | -0.44% | -0.80% | -6.06% | |
| 華泰柏瑞量化優選 | 000877 | 2023-06-05 | 1.5142 | 1.9561 | -0.38% | 0.48% | -3.44% | |
| 華泰柏瑞量化絕對收益 | 001073 | 2023-06-05 | 1.0237 | 1.2511 | 0.07% | 2.66% | 0.53% | |
| 華泰柏瑞量化驅動A | 001074 | 2023-06-05 | 1.3213 | 1.3213 | -0.33% | 1.76% | -2.99% | |
| 華泰柏瑞量化驅動C | 006531 | 2023-06-05 | 1.3157 | 1.3157 | -0.34% | 1.65% | -3.23% | |
| 華泰柏瑞量化智慧A | 001244 | 2023-06-05 | 1.4488 | 1.6391 | -0.07% | 5.24% | 1.05% | |
| 華泰柏瑞量化智慧C | 006104 | 2023-06-05 | 1.5131 | 1.6627 | -0.07% | 5.12% | 0.79% | |
| 華泰柏瑞量化對沖 | 002804 | 2023-06-05 | 1.2414 | 1.2414 | 0.05% | 1.87% | 0.13% | |
| 華泰柏瑞量化創優 | 004394 | 2023-06-05 | 1.5080 | 1.5080 | -0.95% | -8.83% | -13.57% | |
| 華泰柏瑞量化阿爾法A | 005055 | 2023-06-05 | 1.3431 | 1.3431 | -0.44% | -0.14% | -4.91% | |
| 華泰柏瑞量化阿爾法C | 006532 | 2023-06-05 | 1.3461 | 1.3461 | -0.44% | -0.25% | -5.14% | |
| 華泰柏瑞港股通量化 | 005269 | 2023-06-05 | 0.9734 | 0.9734 | 0.45% | 2.97% | 3.17% | |
| 華泰柏瑞量化明選A | 006942 | 2023-06-05 | 1.3882 | 1.3882 | -0.22% | 0.97% | -3.10% | |
| 華泰柏瑞量化明選C | 006943 | 2023-06-05 | 1.3684 | 1.3684 | -0.23% | 0.85% | -3.35% | |
| 華泰柏瑞量化創盈A | 010303 | 2023-06-05 | 0.8164 | 0.8164 | -0.63% | -3.69% | -12.62% | |
| 華泰柏瑞量化創盈C | 010304 | 2023-06-05 | 0.7998 | 0.7998 | -0.63% | -4.02% | -13.32% | |
| 華泰柏瑞量化創享A | 010137 | 2023-06-05 | 0.7784 | 0.7784 | -0.68% | -3.72% | -10.91% | |
| 華泰柏瑞量化創享C | 010138 | 2023-06-05 | 0.7671 | 0.7671 | -0.69% | -3.97% | -11.45% |
| 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A | 001097 | 2023-06-05 | 1.1440 | 1.1440 | 0.62% | 10.85% | 16.62% | |
| 華泰柏瑞積極優選C | 016283 | 2023-06-05 | 1.139 | 1.139 | 0.71% | 10.58% | -- |
| 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 | 2023-06-05 | 0.4401 | 3.8740 | 0.11% | -16.12% | -18.36% | |
| 華泰柏瑞積極成長A | 460002 | 2023-06-05 | 1.1291 | 1.7827 | -0.89% | -4.50% | -3.72% | |
| 華泰柏瑞價值增長A | 460005 | 2023-06-05 | 2.8371 | 4.8355 | 0.33% | -5.64% | -21.14% | |
| 華泰柏瑞價值增長C | 010037 | 2023-06-05 | 2.6771 | 3.6323 | 0.32% | -5.96% | -21.77% | |
| 華泰柏瑞行業領先 | 460007 | 2023-06-05 | 2.562 | 2.562 | -0.31% | -7.38% | -18.61% | |
| 華泰柏瑞創新升級A | 000566 | 2023-06-05 | 2.781 | 3.996 | 0.80% | -1.77% | -5.28% | |
| 華泰柏瑞創新升級C | 010028 | 2023-06-05 | 2.647 | 3.234 | 0.76% | -2.11% | -6.07% | |
| 華泰柏瑞創新動力 | 000967 | 2023-06-05 | 2.877 | 2.877 | 0.77% | -1.17% | -3.78% | 每日限額10萬元 |
| 華泰柏瑞消費成長 | 001069 | 2023-06-05 | 1.867 | 1.867 | 1.58% | 5.54% | -16.76% | |
| 華泰柏瑞健康生活 | 001398 | 2023-06-05 | 1.321 | 1.321 | -0.45% | -8.07% | -18.31% | |
| 華泰柏瑞激勵動力A | 001815 | 2023-06-05 | 1.988 | 2.529 | 0.30% | 9.65% | -4.79% | |
| 華泰柏瑞激勵動力C | 002082 | 2023-06-05 | 2.191 | 2.783 | 0.27% | 9.55% | -4.99% | |
| 華泰柏瑞滬港深A | 003413 | 2023-06-05 | 1.3883 | 1.3883 | -0.47% | -13.56% | -10.98% | |
| 華泰柏瑞滬港深C | 017911 | 2023-06-05 | 1.3863 | 1.3863 | -0.48% | -- | -- | |
| 華泰柏瑞多策略A | 003175 | 2023-06-05 | 1.7939 | 2.2101 | -1.20% | 10.30% | 17.10% | 每日100萬 |
| 華泰柏瑞多策略C | 015450 | 2023-06-05 | 1.7841 | 2.1994 | -1.20% | 10.01% | 16.40% | 每日100萬 |
| 華泰柏瑞生物醫藥A | 004905 | 2023-06-05 | 2.2939 | 2.2939 | -0.43% | -2.17% | 5.90% | |
| 華泰柏瑞生物醫藥C | 010031 | 2023-06-05 | 2.2440 | 2.2440 | -0.43% | -2.51% | 5.04% | |
| 華泰柏瑞富利混合A | 004475 | 2023-06-05 | 2.0138 | 2.0138 | -1.20% | 10.44% | 17.75% | 每日100萬 |
| 華泰柏瑞富利混合C | 014597 | 2023-06-05 | 1.9909 | 1.9909 | -1.21% | 10.06% | 16.80% | 每日100萬 |
| 華泰柏瑞新利混合A | 001247 | 2023-06-05 | 1.5158 | 1.7066 | -0.22% | 3.35% | 5.79% | 每日限額500萬 |
| 華泰柏瑞新利混合C | 002091 | 2023-06-05 | 1.5039 | 1.6947 | -0.23% | 3.26% | 5.57% | 每日限額500萬 |
| 華泰柏瑞精選回報 | 001524 | 2023-06-05 | 1.1806 | 1.3182 | -0.19% | -2.23% | -0.76% | 每日限額1萬 |
| 華泰柏瑞享利混合A | 003591 | 2023-06-05 | 1.4084 | 1.5764 | -0.22% | 3.85% | 6.63% | 每日限額10萬 |
| 華泰柏瑞享利混合C | 003592 | 2023-06-05 | 1.3931 | 1.5611 | -0.23% | 3.71% | 6.29% | 每日限額10萬 |
| 華泰柏瑞鼎利混合A | 004010 | 2023-06-05 | 1.5080 | 1.6697 | -0.21% | 3.43% | 6.01% | 每日限額10萬 |
| 華泰柏瑞鼎利混合C | 004011 | 2023-06-05 | 1.5296 | 1.6913 | -0.22% | 3.32% | 5.74% | 每日限額10萬 |
| 華泰柏瑞新興產業A | 005409 | 2023-06-05 | 1.7422 | 1.7422 | 0.32% | -3.11% | -12.12% | |
| 華泰柏瑞新興產業C | 010032 | 2023-06-05 | 1.7039 | 1.7039 | 0.31% | -3.45% | -12.84% | |
| 華泰柏瑞新金融地產A | 005576 | 2023-06-05 | 1.2784 | 1.2784 | 0.25% | 5.98% | 9.50% | |
| 華泰柏瑞新金融地產C | 016374 | 2023-06-05 | 1.2726 | 1.2726 | 0.24% | 5.73% | -- | |
| 華泰柏瑞醫療健康A | 005805 | 2023-06-05 | 2.2264 | 2.2264 | -0.41% | -2.65% | 7.23% | |
| 華泰柏瑞醫療健康C | 011453 | 2023-06-05 | 2.2053 | 2.2053 | -0.41% | -2.81% | 6.80% | |
| 華泰柏瑞基本面智選A | 007306 | 2023-06-05 | 1.9813 | 1.9813 | -0.77% | -21.95% | -24.78% | |
| 華泰柏瑞基本面智選C | 007307 | 2023-06-05 | 1.9533 | 1.9533 | -0.77% | -22.03% | -24.97% | |
| 華泰柏瑞研究精選A | 007968 | 2023-06-05 | 1.5291 | 1.5291 | 0.78% | -1.52% | -4.51% | |
| 華泰柏瑞研究精選C | 010291 | 2023-06-05 | 1.5090 | 1.5090 | 0.78% | -1.73% | -4.99% | |
| 華泰柏瑞景氣回報A | 008373 | 2023-06-05 | 1.5407 | 1.5407 | 0.77% | -0.72% | -3.22% | |
| 華泰柏瑞景氣回報C | 008374 | 2023-06-05 | 1.5275 | 1.5275 | 0.77% | -0.82% | -3.46% | |
| 華泰柏瑞質量成長A | 008528 | 2023-06-05 | 1.0568 | 1.0568 | 1.56% | 0.16% | -14.03% | |
| 華泰柏瑞質量成長C | 011452 | 2023-06-05 | 1.0474 | 1.0474 | 1.55% | -0.01% | -14.37% | |
| 華泰柏瑞行業精選A | 008526 | 2023-06-05 | 0.8848 | 0.8848 | -0.64% | -11.56% | -18.24% | |
| 華泰柏瑞行業精選C | 008527 | 2023-06-05 | 0.8779 | 0.8779 | -0.65% | -11.65% | -18.45% | |
| 華泰柏瑞景氣優選A | 009636 | 2023-06-05 | 1.0989 | 1.0989 | 0.73% | -1.08% | -3.95% | |
| 華泰柏瑞景氣優選C | 011454 | 2023-06-05 | 1.0890 | 1.0890 | 0.72% | -1.25% | -4.36% | |
| 華泰柏瑞品質優選A | 009990 | 2023-06-05 | 0.7643 | 0.7643 | 0.29% | 3.28% | -4.39% | |
| 華泰柏瑞品質優選C | 009991 | 2023-06-05 | 0.7538 | 0.7538 | 0.28% | 3.08% | -4.86% | |
| 華泰柏瑞景利混合A | 010060 | 2023-06-05 | 0.9879 | 1.0640 | -0.19% | -2.49% | -0.35% | 每日限額1萬 |
| 華泰柏瑞景利混合C | 010061 | 2023-06-05 | 0.9771 | 1.0529 | -0.19% | -2.66% | -0.77% | 每日限額1萬 |
| 華泰柏瑞優勢領航A | 010122 | 2023-06-05 | 0.8099 | 0.8099 | 0.35% | 5.17% | -7.55% | |
| 華泰柏瑞優勢領航C | 010123 | 2023-06-05 | 0.7926 | 0.7926 | 0.34% | 4.81% | -8.30% | |
| 華泰柏瑞成長智選A | 010345 | 2023-06-05 | 0.7968 | 0.7968 | -0.75% | -21.62% | -24.00% | |
| 華泰柏瑞成長智選C | 010346 | 2023-06-05 | 0.7867 | 0.7867 | -0.76% | -21.80% | -24.38% | |
| 華泰柏瑞質量領先A | 010608 | 2023-06-05 | 0.4551 | 0.4551 | 0.22% | -6.68% | -29.32% | |
| 華泰柏瑞質量領先C | 010609 | 2023-06-05 | 0.4465 | 0.4465 | 0.20% | -7.02% | -29.89% | |
| 華泰柏瑞品質成長A | 011357 | 2023-06-05 | 0.6577 | 0.6577 | 0.11% | 1.36% | -7.29% | |
| 華泰柏瑞品質成長C | 011358 | 2023-06-05 | 0.6503 | 0.6503 | 0.11% | 1.14% | -7.76% | |
| 華泰柏瑞質量精選A | 010415 | 2023-06-05 | 0.7011 | 0.7011 | 1.56% | 0.01% | -14.66% | |
| 華泰柏瑞質量精選C | 010416 | 2023-06-05 | 0.6935 | 0.6935 | 1.55% | -0.20% | -15.09% | |
| 華泰柏瑞港股通時代機遇A | 011355 | 2023-06-05 | 0.5362 | 0.5362 | -0.61% | -13.10% | -16.96% | |
| 華泰柏瑞港股通時代機遇C | 011356 | 2023-06-05 | 0.5295 | 0.5295 | -0.62% | -13.32% | -17.46% | |
| 華泰柏瑞行業嚴選A | 011111 | 2023-06-05 | 0.7265 | 0.7265 | -0.37% | -7.48% | -17.55% | |
| 華泰柏瑞行業嚴選C | 011112 | 2023-06-05 | 0.7179 | 0.7179 | -0.37% | -7.71% | -18.05% | |
| 華泰柏瑞遠見智選A | 012748 | 2023-06-05 | 0.6089 | 0.6089 | -0.78% | -21.68% | -25.06% | |
| 華泰柏瑞遠見智選C | 012749 | 2023-06-05 | 0.6044 | 0.6044 | -0.79% | -21.81% | -25.36% | |
| 華泰柏瑞景氣成長A | 011748 | 2023-06-05 | 0.7195 | 0.7195 | 0.32% | -3.78% | -11.67% | |
| 華泰柏瑞景氣成長C | 011749 | 2023-06-05 | 0.7096 | 0.7096 | 0.31% | -4.12% | -12.40% | |
| 華泰柏瑞恒利混合A | 012953 | 2023-06-05 | 1.0876 | 1.0876 | -0.19% | 3.88% | 6.51% | 每日限額10萬元 |
| 華泰柏瑞恒利混合C | 012954 | 2023-06-05 | 1.0837 | 1.0837 | -0.20% | 3.78% | 6.29% | 每日限額10萬元 |
| 華泰柏瑞景氣匯選三年持有A | 013431 | 2023-06-05 | 0.8895 | 0.8895 | 0.78% | -1.01% | -5.51% | |
| 華泰柏瑞景氣匯選三年持有C | 013432 | 2023-06-05 | 0.8845 | 0.8845 | 0.77% | -1.18% | -5.89% | |
| 華泰柏瑞聚優智選一年持有A | 014131 | 2023-06-05 | 0.7612 | 0.7612 | -0.60% | -17.78% | -19.81% | |
| 華泰柏瑞聚優智選一年持有C | 014132 | 2023-06-05 | 0.7535 | 0.7535 | -0.61% | -18.05% | -20.45% | |
| 華泰柏瑞匠心匯選A | 013847 | 2023-06-05 | 0.9281 | 0.9281 | -0.34% | -3.11% | -6.95% | |
| 華泰柏瑞匠心匯選C | 013848 | 2023-06-05 | 0.9223 | 0.9223 | -0.35% | -3.31% | -7.41% | |
| 華泰柏瑞恒悅混合A | 014577 | 2023-06-05 | 1.0548 | 1.0548 | 0.03% | 1.64% | 3.56% | |
| 華泰柏瑞恒悅混合C | 014578 | 2023-06-05 | 1.0525 | 1.0525 | 0.03% | 1.55% | 3.36% | |
| 華泰柏瑞匠心臻選A | 014792 | 2023-06-05 | 0.9031 | 0.9031 | -0.92% | -4.87% | -- | |
| 華泰柏瑞匠心臻選C | 014793 | 2023-06-05 | 0.8978 | 0.8978 | -0.93% | -5.12% | -- | |
| 華泰柏瑞恒澤混合A | 014579 | 2023-06-05 | 1.0418 | 1.0418 | -0.23% | 3.73% | 4.18% | |
| 華泰柏瑞恒澤混合C | 014580 | 2023-06-05 | 1.0398 | 1.0398 | -0.23% | 3.65% | 3.98% | |
| 華泰柏瑞中證同業存單AAA指數7天持有 | 015863 | 2023-06-05 | 1.0210 | 1.0210 | 0.02% | 1.18% | -- | 每日1000萬(公募基金賬戶除外） |
| 華泰柏瑞低碳經濟智選A | 015100 | 2023-06-05 | 0.7053 | 0.7053 | -1.19% | -17.87% | -- | |
| 華泰柏瑞低碳經濟智選C | 015101 | 2023-06-05 | 0.7023 | 0.7023 | -1.20% | -18.05% | -- | |
| 華泰柏瑞景氣驅動A | 015970 | 2023-06-05 | 0.9553 | 0.9553 | -0.57% | -4.99% | -- | |
| 華泰柏瑞景氣驅動C | 015971 | 2023-06-05 | 0.9518 | 0.9518 | -0.58% | -5.21% | -- | |
| 華泰柏瑞招享6個月持有A | 017617 | 2023-06-05 | 1.0155 | 1.0155 | -0.22% | -- | -- | |
| 華泰柏瑞招享6個月持有C | 017618 | 2023-06-05 | 1.0142 | 1.0142 | -0.22% | -- | -- | |
| 華泰柏瑞致遠混合A | 017991 | 2023-06-05 | 1.0005 | 1.0005 | 0.05% | -- | -- | |
| 華泰柏瑞致遠混合C | 017992 | 2023-06-05 | 1.0002 | 1.0002 | 0.04% | -- | -- | |
| 華泰柏瑞行業優選六個月A | 016632 | 2023-06-05 | 0.9241 | 0.9241 | -0.42% | -7.83% | -- | |
| 華泰柏瑞行業優選六個月C | 016653 | 2023-06-05 | 0.9221 | 0.9221 | -0.42% | -7.98% | -- | |
| 華泰柏瑞輪動精選A | 017606 | 2023-06-02 | 0.9918 | 0.9918 | -- | -- | -- | |
| 華泰柏瑞輪動精選C | 017607 | 2023-06-02 | 0.9914 | 0.9914 | -- | -- | -- |
| 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 | 2023-06-05 | 3.0035 | 2.7282 | 0.58% | 10.11% | 9.42% | |
| 紅利ETF聯接A | 012761 | 2023-06-05 | 1.1053 | 1.1053 | 0.54% | 9.05% | 8.20% | 每日500萬 |
| 紅利ETF聯接C | 012762 | 2023-06-05 | 1.1036 | 1.1036 | 0.55% | 9.00% | 8.10% | 每日500萬 |
| 300ETF | 510300 | 2023-06-05 | 3.8495 | 1.6505 | -0.46% | -0.66% | -4.59% | |
| 300ETF聯接A | 460300 | 2023-06-05 | 0.9168 | 1.8298 | -0.43% | -0.85% | -4.17% | |
| 300ETF聯接C | 006131 | 2023-06-05 | 0.9044 | 1.7374 | -0.44% | -0.96% | -4.41% | |
| 中證500ETF | 512510 | 2023-06-05 | 1.6317 | 0.8232 | -0.12% | 5.17% | 4.34% | |
| 中證500ETF聯接A | 001214 | 2023-06-05 | 0.7945 | 0.7945 | -0.10% | 4.76% | 3.90% | 每日100萬 |
| 中證500ETF聯接C | 006087 | 2023-06-05 | 0.7938 | 0.7938 | -0.10% | 4.64% | 3.63% | 每日100萬 |
| MSCIETF | 512520 | 2023-06-05 | 1.1410 | 1.4710 | -0.47% | -0.49% | -2.34% | |
| MSCIETF聯接A | 006286 | 2023-06-05 | 1.2633 | 1.6573 | -0.43% | -2.15% | -3.79% | 每日限額100萬 |
| MSCIETF聯接C | 006293 | 2023-06-05 | 1.2420 | 1.6360 | -0.42% | -2.20% | -3.97% | 每日限額100萬 |
| 紅利低波動ETF | 512890 | 2023-06-05 | 0.9378 | 1.8756 | 1.09% | 14.79% | 11.92% | |
| 紅利低波動ETF聯接A | 007466 | 2023-06-05 | 1.6180 | 1.6180 | 1.02% | 13.53% | 10.83% | 每日500萬 |
| 紅利低波動ETF聯接C | 007467 | 2023-06-05 | 1.6001 | 1.6001 | 1.02% | 13.41% | 10.56% | 每日500萬 |
| 科技100ETF | 515580 | 2023-06-05 | 0.8147 | 1.6294 | 0.20% | 12.81% | 7.25% | |
| 科技100ETF聯接A | 008399 | 2023-06-05 | 1.3229 | 1.3904 | 0.18% | 11.33% | 6.24% | |
| 科技100ETF聯接C | 008400 | 2023-06-05 | 1.3115 | 1.3790 | 0.18% | 11.19% | 5.95% | |
| 科創板ETF | 588090 | 2023-06-05 | 1.0873 | 0.7593 | -0.16% | 9.50% | -2.98% | |
| 科創板ETF聯接A | 011610 | 2023-06-05 | 0.8322 | 0.8322 | -0.14% | 8.80% | -2.51% | |
| 科創板ETF聯接C | 011611 | 2023-06-05 | 0.8275 | 0.8275 | -0.16% | 8.68% | -2.75% | |
| 光伏ETF | 515790 | 2023-06-05 | 1.1533 | 1.1533 | -2.09% | -16.02% | -19.70% | |
| 光伏ETF聯接A | 012679 | 2023-06-05 | 0.6822 | 0.6822 | -1.95% | -14.67% | -18.00% | |
| 光伏ETF聯接C | 012680 | 2023-06-05 | 0.6810 | 0.6810 | -1.96% | -14.70% | -18.09% | |
| 港股通50ETF | 513550 | 2023-06-05 | 0.7929 | 0.7929 | 0.76% | -1.11% | -1.49% | |
| 港股通50ETF聯接A | 012151 | 2023-06-05 | 0.9038 | 0.9038 | 0.71% | -1.13% | -1.28% | 每日100萬 |
| 港股通50ETF聯接C | 012152 | 2023-06-05 | 0.9023 | 0.9023 | 0.71% | -1.16% | -1.37% | 每日100萬 |
| 互聯網50ETF | 517050 | 2023-06-05 | 0.6640 | 0.6640 | 0.58% | 11.69% | 16.04% | |
| 智能駕駛ETF | 516520 | 2023-06-05 | 0.9246 | 0.9246 | 0.46% | 11.40% | -0.22% | |
| 游戲動漫ETF | 516770 | 2023-06-05 | 1.5410 | 1.5410 | 2.11% | 101.10% | 96.71% | |
| 稀土ETF | 516780 | 2023-06-05 | 1.0268 | 1.0268 | -0.64% | -2.55% | -10.71% | |
| 稀土ETF聯接A | 014331 | 2023-06-05 | 0.7338 | 0.7338 | -0.61% | -2.33% | -10.10% | 每日100萬 |
| 稀土ETF聯接C | 014332 | 2023-06-05 | 0.7311 | 0.7311 | -0.60% | -2.43% | -10.33% | 每日100萬 |
| 中證1000ETF | 516300 | 2023-06-05 | 1.0708 | 1.0708 | 0.11% | 6.79% | 4.13% | |
| 物聯網ETF | 516330 | 2023-06-05 | 0.9435 | 0.9435 | 0.02% | 13.21% | 0.15% | |
| 恒生科技ETF | 513130 | 2023-06-05 | 0.5137 | 0.5137 | 0.27% | -6.28% | -8.98% | |
| 恒生科技ETF聯接A | 015310 | 2023-06-05 | 0.9343 | 0.9343 | 0.26% | -6.36% | -- | 每日500萬 |
| 恒生科技ETF聯接C | 015311 | 2023-06-05 | 0.9324 | 0.9324 | 0.26% | -6.46% | -- | 每日500萬 |
| 漂亮50ETF | 561500 | 2023-06-05 | 0.7406 | 0.7406 | -0.11% | 1.67% | 1.88% | |
| 滬港深創新藥ETF | 517120 | 2023-06-05 | 0.5831 | 0.5831 | -0.65% | -8.16% | 1.06% | |
| 保健ETF | 516790 | 2023-06-05 | 0.7348 | 0.7348 | -0.27% | -4.84% | -1.17% | |
| 創業板科技ETF | 159773 | 2023-06-05 | 0.7613 | 0.7613 | -0.91% | 0.73% | 0.58% | |
| 品牌消費ETF | 517880 | 2023-06-05 | 0.8062 | 0.8062 | 0.07% | -1.26% | -3.10% | |
| 云計算ETF滬港深 | 159738 | 2023-06-05 | 1.0688 | 1.0688 | 0.55% | 28.90% | 38.39% | |
| 港科技50ETF | 513150 | 2023-06-05 | 0.7815 | 0.7815 | 0.23% | -4.86% | -8.60% | |
| 500指增ETF | 561550 | 2023-06-05 | 0.8913 | 0.8913 | -0.11% | 4.44% | 0.16% | |
| 港股紅利ETF | 513530 | 2023-06-05 | 1.1079 | 1.1079 | 0.26% | 6.95% | 5.10% | |
| 中證500增強A | 014305 | 2023-06-05 | 1.0166 | 1.0166 | -0.35% | 3.08% | 1.39% | |
| 中證500增強C | 014306 | 2023-06-05 | 1.0121 | 1.0121 | -0.35% | 2.91% | 0.98% | |
| 上證50指數增強 A | 016697 | 2023-06-05 | 0.9543 | 0.9543 | -0.56% | -- | -- | |
| 上證50指數增強 C | 016698 | 2023-06-05 | 0.9534 | 0.9534 | -0.56% | -- | -- | |
| 納斯達克100ETF | 513110 | 2023-06-02 | 1.2016 | 1.2016 | 0.68% | -- | -- | |
| 電力ETF | 561560 | 2023-06-05 | 1.1366 | 1.1366 | 0.32% | 9.88% | 9.29% | |
| 電力ETF聯接A | 018172 | 2023-06-05 | 1.0375 | 1.0375 | 0.28% | -- | -- | 每日100萬 |
| 電力ETF聯接C | 018173 | 2023-06-05 | 1.0374 | 1.0374 | 0.28% | -- | -- | 每日100萬 |
| 中醫藥ETF | 561510 | 2023-06-05 | 1.3121 | 1.3121 | 1.31% | 19.37% | -- | |
| 疫苗ETF | 159646 | 2023-06-05 | 0.8268 | 0.8268 | -1.05% | -12.13% | -- | |
| 中韓芯片ETF | 513310 | 2023-06-05 | 1.1693 | 1.1693 | -0.21% | 20.87% | -- | |
| 中證1000增強ETF | 561590 | 2023-06-05 | 0.9976 | 0.9976 | 0.01% | 5.09% | -- | |
| 港股金融ETF | 513140 | 2023-06-05 | 1.0082 | 1.0082 | 1.05% | 0.79% | -- | |
| 央企紅利ETF | 561580 | 2023-06-05 | 1.0080 | 1.0080 | 0.75% | -- | -- |
| 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 | 2023-06-05 | 1.0677 | 1.7213 | -0.08% | 2.47% | 7.34% | |
| 華泰柏瑞穩本增利B類 | 460003 | 2023-06-05 | 1.0635 | 1.6654 | -0.08% | 2.34% | 7.02% | |
| 華泰柏瑞信用增利A類 | 164606 | 2023-06-05 | 1.4043 | 1.5978 | -0.10% | 2.85% | 5.98% | |
| 華泰柏瑞信用增利B類 | 013788 | 2023-06-05 | 1.4050 | 1.4050 | -0.09% | 2.86% | 5.98% | |
| 華泰柏瑞穩健收益A類 | 460008 | 2023-06-05 | 1.1736 | 1.5556 | 0.03% | 1.20% | 2.43% | 每日100萬 |
| 華泰柏瑞穩健收益C類 | 460108 | 2023-06-05 | 1.1616 | 1.5002 | 0.03% | 1.03% | 2.02% | 每日100萬 |
| 華泰柏瑞季季紅債券A類 | 000186 | 2023-06-05 | 1.0752 | 1.5080 | 0.04% | 2.64% | 3.00% | 每日限額1000萬 |
| 華泰柏瑞季季紅債券C類 | 015370 | 2023-06-05 | 1.0745 | 1.1019 | 0.03% | 2.54% | 2.75% | 每日限額1000萬 |
| 華泰柏瑞豐盛純債A類 | 000187 | 2023-06-05 | 1.0865 | 1.5501 | 0.05% | 2.40% | 3.33% | |
| 華泰柏瑞豐盛純債C類 | 000188 | 2023-06-05 | 1.0837 | 1.5054 | 0.06% | 2.24% | 2.93% | |
| 華泰柏瑞錦泰一年定開 | 007867 | 2023-06-05 | 1.0105 | 1.0994 | 0.02% | 0.90% | 2.15% | |
| 華泰柏瑞益通三個月定開債 | 007958 | 2023-06-05 | 1.0301 | 1.1397 | 0.04% | 3.42% | 3.81% | |
| 華泰柏瑞錦興39個月定開 | 008649 | 2023-06-05 | 1.0028 | 1.0848 | 0.02% | 1.10% | 2.59% | |
| 華泰柏瑞錦瑞債券A | 008524 | 2023-06-05 | 1.0843 | 1.0843 | 0.13% | 1.36% | 1.26% | |
| 華泰柏瑞錦瑞債券C | 008525 | 2023-06-05 | 1.0697 | 1.0697 | 0.13% | 1.19% | 0.85% | |
| 華泰柏瑞錦瑞債券E | 015529 | 2023-06-05 | 1.0843 | 1.0843 | 0.14% | 1.36% | 1.09% | |
| 華泰柏瑞益商一年定開 | 008650 | 2023-06-05 | 1.0326 | 1.0883 | 0.02% | 1.55% | 2.61% | |
| 華泰柏瑞鴻利中短債A | 009093 | 2023-06-05 | 1.0809 | 1.0809 | 0.02% | 1.56% | 2.67% | 每日限額100萬 |
| 華泰柏瑞鴻利中短債C | 009094 | 2023-06-05 | 1.0725 | 1.0725 | 0.02% | 1.50% | 2.52% | 每日限額100萬 |
| 華泰柏瑞鴻利中短債E | 009095 | 2023-06-05 | 1.0809 | 1.0809 | 0.02% | 1.56% | 2.67% | 每日限額100萬 |
| 華泰柏瑞錦乾債券 | 009953 | 2023-06-05 | 1.0959 | 1.1179 | 0.04% | 1.33% | 2.56% | |
| 華泰柏瑞錦元債券 | 013494 | 2023-06-05 | 1.0224 | 1.0504 | 0.03% | 2.41% | 3.04% | 每日100萬 |
| 華泰柏瑞鴻益30天滾動持有短債A | 013827 | 2023-06-05 | 1.0392 | 1.0392 | 0.02% | 1.60% | 2.88% | |
| 華泰柏瑞鴻益30天滾動持有短債C | 013828 | 2023-06-05 | 1.0365 | 1.0365 | 0.01% | 1.52% | 2.65% | |
| 華泰柏瑞鴻裕90天滾動持有短債A | 014252 | 2023-06-05 | 1.0285 | 1.0285 | 0.02% | 1.56% | 2.81% | |
| 華泰柏瑞鴻裕90天滾動持有短債C | 014253 | 2023-06-05 | 1.0265 | 1.0265 | 0.02% | 1.48% | 2.62% | |
| 華泰柏瑞益興三個月定開債券 | 014959 | 2023-06-05 | 1.0076 | 1.0143 | 0.05% | 1.24% | -- | |
| 華泰柏瑞益安三個月定開債券 | 015852 | 2023-06-05 | 1.0161 | 1.0161 | 0.05% | 1.23% | -- | |
| 華泰柏瑞安盛一年持有期債券A | 016983 | 2023-06-05 | 1.0190 | 1.0190 | -0.09% | -- | -- | |
| 華泰柏瑞安盛一年持有期債券C | 016984 | 2023-06-05 | 1.0178 | 1.0178 | -0.10% | -- | -- | |
| 華泰柏瑞錦匯債券 | 016208 | 2023-06-05 | 1.0036 | 1.0036 | 0.01% | -- | -- | 每日100萬 |
| 華泰柏瑞益享債券 | 017047 | -- | 1.0000 | 1.0000 | -- | -- | -- |
| 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 | 2023-06-05 | 0.4997 | 1.8610% | 每日限額500萬 |
| 華泰柏瑞貨幣B | 460106 | 2023-06-05 | 0.5654 | 2.1060% | 每日限額500萬 |
| 華泰柏瑞天添寶A | 003246 | 2023-06-05 | 0.5436 | 2.0140% | 每日限額1000萬 |
| 華泰柏瑞天添寶B | 003871 | 2023-06-05 | 0.6092 | 2.2590% | 每日限額1000萬 |
| 華泰柏瑞交易貨幣C | 012841 | 2023-06-05 | 0.5973 | 2.2110% | 每日限額500萬 |
| 華泰柏瑞交易貨幣D | 017930 | 2023-06-05 | 0.6351 | 2.3540% | 每日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 | 2023-06-05 | 0.5687 | 2.1080% | |
| 華泰柏瑞交易貨幣B | 002469 | 2023-06-05 | 0.6351 | 2.3540% | 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 | 2023-06-02 | 0.836 | 0.836 | 3.59% | -11.25% | -13.01% |