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) | 2022-12-06 | 1.969 | 2.516 | -0.20% | -9.84% | -8.84% | |||
| 華泰柏瑞量化先行C (010246) | 2022-12-06 | 1.932 | 1.932 | -0.26% | -10.51% | -9.80% | 0 | ||
| 華泰柏瑞量化增強A (000172) | 2022-12-06 | 1.456 | 2.624 | 0.07% | -13.64% | -13.02% | |||
| 華泰柏瑞量化增強C (010234) | 2022-12-06 | 1.432 | 1.432 | 0.07% | -14.30% | -13.68% | 0 | ||
| 華泰柏瑞量化優選 (000877) | 2022-12-06 | 1.5682 | 2.0101 | 0.04% | -12.85% | -12.14% | |||
| 華泰柏瑞量化絕對收益 (001073) | 2022-12-06 | 1.1208 | 1.2412 | -0.27% | 0.81% | 1.08% | |||
| 華泰柏瑞量化驅動A (001074) | 2022-12-06 | 1.3490 | 1.3490 | 0.10% | -13.67% | -13.28% | |||
| 華泰柏瑞量化驅動C (006531) | 2022-12-06 | 1.3448 | 1.3448 | 0.10% | -13.87% | -13.50% | 0 | ||
| 華泰柏瑞量化智慧A (001244) | 2022-12-06 | 1.4579 | 1.6482 | -0.36% | -9.28% | -8.49% | |||
| 華泰柏瑞量化智慧C (006104) | 2022-12-06 | 1.5245 | 1.6741 | -0.36% | -9.49% | -8.72% | 0 | ||
| 華泰柏瑞量化對沖 (002804) | 2022-12-06 | 1.2398 | 1.2398 | -0.23% | 1.81% | 2.09% | |||
| 華泰柏瑞量化創優 (004394) | 2022-12-06 | 1.7002 | 1.7002 | 0.49% | -23.40% | -25.06% | |||
| 華泰柏瑞量化阿爾法A (005055) | 2022-12-06 | 1.4082 | 1.4082 | -0.04% | -11.96% | -11.08% | |||
| 華泰柏瑞量化阿爾法C (006532) | 2022-12-06 | 1.4131 | 1.4131 | -0.04% | -12.15% | -11.29% | 0 | ||
| 華泰柏瑞港股通量化 (005269) | 2022-12-06 | 0.9331 | 0.9331 | -0.96% | -4.60% | -3.73% | |||
| 華泰柏瑞量化明選A (006942) | 2022-12-06 | 1.4349 | 1.4349 | 0.09% | -13.40% | -12.84% | |||
| 華泰柏瑞量化明選C (006943) | 2022-12-06 | 1.4162 | 1.4162 | 0.09% | -13.60% | -13.06% | 0 | ||
| 華泰柏瑞量化創盈A (010303) | 2022-12-06 | 0.8846 | 0.8846 | 0.45% | -22.84% | -24.24% | |||
| 華泰柏瑞量化創盈C (010304) | 2022-12-06 | 0.8701 | 0.8701 | 0.46% | -23.41% | -24.84% | 0 | ||
| 華泰柏瑞量化創享A (010137) | 2022-12-06 | 0.8422 | 0.8422 | 0.44% | -21.12% | -22.23% | |||
| 華泰柏瑞量化創享C (010138) | 2022-12-06 | 0.8324 | 0.8324 | 0.43% | -21.56% | -22.70% | 0 | ||
| 華泰柏瑞港股通量化精選A (015338) | 2022-11-11 | 1.0000 | 1.0000 | -- | -- | -- | |||
| 華泰柏瑞港股通量化精選C (015339) | 2022-11-11 | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 華泰柏瑞積極優選A (001097) | 2022-12-06 | 1.0790 | 1.0790 | -0.37% | -7.70% | -6.50% | |||
| 華泰柏瑞積極優選C (016283) | 2022-12-06 | 1.077 | 1.077 | -0.37% | -- | -- | 0 | ||
| 華泰柏瑞盛世中國 (460001) | 2022-12-06 | 0.5340 | 4.0984 | -0.39% | -12.45% | -18.34% | |||
| 華泰柏瑞積極成長A (460002) | 2022-12-06 | 1.2057 | 1.8593 | 0.80% | -17.76% | -19.27% | |||
| 華泰柏瑞價值增長A (460005) | 2022-12-06 | 3.1465 | 5.1449 | 0.17% | -30.85% | -34.10% | |||
| 華泰柏瑞價值增長C (010037) | 2022-12-06 | 2.9808 | 3.9360 | 0.16% | -31.36% | -34.62% | 0 | ||
| 華泰柏瑞行業領先 (460007) | 2022-12-06 | 2.813 | 2.813 | 0.14% | -26.73% | -27.09% | |||
| 華泰柏瑞創新升級A (000566) | 2022-12-06 | 2.964 | 4.179 | -0.44% | -15.44% | -16.69% | |||
| 華泰柏瑞創新升級C (010028) | 2022-12-06 | 2.833 | 3.420 | -0.46% | -16.06% | -17.36% | 0 | ||
| 華泰柏瑞創新動力 (000967) | 2022-12-06 | 3.044 | 3.044 | -0.46% | -14.33% | -15.54% | 每日限額10萬元 | ||
| 華泰柏瑞消費成長 (001069) | 2022-12-06 | 1.765 | 1.765 | 0.00% | -39.90% | -42.40% | |||
| 華泰柏瑞健康生活 (001398) | 2022-12-06 | 1.462 | 1.462 | 0.14% | -25.37% | -25.60% | |||
| 華泰柏瑞激勵動力A (001815) | 2022-12-06 | 1.895 | 2.436 | -0.32% | -29.19% | -32.87% | |||
| 華泰柏瑞激勵動力C (002082) | 2022-12-06 | 2.090 | 2.682 | -0.33% | -29.34% | -33.02% | 0 | ||
| 華泰柏瑞滬港深 (003413) | 2022-12-06 | 1.7703 | 1.7703 | -0.97% | -20.11% | -25.69% | |||
| 華泰柏瑞多策略A (003175) | 2022-12-06 | 1.7409 | 2.1571 | -0.61% | 15.39% | 17.19% | 每日100萬 | ||
| 華泰柏瑞多策略C (015450) | 2022-12-06 | 1.7366 | 2.1519 | -0.61% | -- | -- | 0 | 每日100萬 | |
| 華泰柏瑞生物醫藥A (004905) | 2022-12-06 | 2.3054 | 2.3054 | 0.01% | -21.13% | -22.40% | |||
| 華泰柏瑞生物醫藥C (010031) | 2022-12-06 | 2.2642 | 2.2642 | 0.00% | -21.72% | -23.03% | 0 | ||
| 華泰柏瑞富利混合A (004475) | 2022-12-06 | 1.9516 | 1.9516 | -0.61% | 14.94% | 16.40% | 每日100萬 | ||
| 華泰柏瑞富利混合C (014597) | 2022-12-06 | 1.9371 | 1.9371 | -0.62% | 14.10% | -- | 0 | 每日100萬 | |
| 華泰柏瑞新利混合A (001247) | 2022-12-06 | 1.4842 | 1.6750 | -0.19% | 5.49% | 6.16% | 每日限額100萬 | ||
| 華泰柏瑞新利混合C (002091) | 2022-12-06 | 1.4741 | 1.6649 | -0.18% | 5.30% | 5.95% | 0 | 每日限額100萬 | |
| 華泰柏瑞精選回報 (001524) | 2022-12-06 | 1.2094 | 1.3470 | 0.41% | -1.26% | -1.05% | 每日限額1萬 | ||
| 華泰柏瑞享利混合A (003591) | 2022-12-06 | 1.3723 | 1.5403 | -0.20% | 5.26% | 5.98% | 每日限額10萬 | ||
| 華泰柏瑞享利混合C (003592) | 2022-12-06 | 1.3595 | 1.5275 | -0.21% | 4.95% | 5.64% | 0 | 每日限額10萬 | |
| 華泰柏瑞鼎利混合A (004010) | 2022-12-06 | 1.4752 | 1.6369 | -0.18% | 5.42% | 6.10% | 每日限額100萬 | ||
| 華泰柏瑞鼎利混合C (004011) | 2022-12-06 | 1.4982 | 1.6599 | -0.18% | 5.18% | 5.83% | 0 | 每日限額100萬 | |
| 華泰柏瑞新興產業A (005409) | 2022-12-06 | 1.8990 | 1.8990 | 0.29% | -24.20% | -25.05% | |||
| 華泰柏瑞新興產業C (010032) | 2022-12-06 | 1.8648 | 1.8648 | 0.29% | -24.77% | -25.65% | 0 | ||
| 華泰柏瑞新金融地產A (005576) | 2022-12-06 | 1.2513 | 1.2513 | -0.48% | 15.55% | 19.02% | |||
| 華泰柏瑞新金融地產C (016374) | 2022-12-06 | 1.2489 | 1.2489 | -0.49% | -- | -- | 0 | ||
| 華泰柏瑞醫療健康A (005805) | 2022-12-06 | 2.2146 | 2.2146 | -0.10% | -21.05% | -22.40% | |||
| 華泰柏瑞醫療健康C (011453) | 2022-12-06 | 2.1979 | 2.1979 | -0.10% | -21.34% | -22.70% | 0 | ||
| 華泰柏瑞基本面智選A (007306) | 2022-12-06 | 2.6253 | 2.6253 | -0.23% | -13.47% | -18.84% | |||
| 華泰柏瑞基本面智選C (007307) | 2022-12-06 | 2.5916 | 2.5916 | -0.23% | -13.67% | -19.05% | 0 | ||
| 華泰柏瑞研究精選A (007968) | 2022-12-06 | 1.6258 | 1.6258 | -0.45% | -14.67% | -15.96% | |||
| 華泰柏瑞研究精選C (010291) | 2022-12-06 | 1.6084 | 1.6084 | -0.45% | -15.07% | -16.37% | 0 | ||
| 華泰柏瑞景氣回報A (008373) | 2022-12-06 | 1.6223 | 1.6223 | -0.44% | -14.36% | -15.50% | |||
| 華泰柏瑞景氣回報C (008374) | 2022-12-06 | 1.6104 | 1.6104 | -0.44% | -14.55% | -15.71% | 0 | ||
| 華泰柏瑞質量成長A (008528) | 2022-12-06 | 1.0764 | 1.0764 | -1.12% | -31.71% | -34.87% | |||
| 華泰柏瑞質量成長C (011452) | 2022-12-06 | 1.0689 | 1.0689 | -1.13% | -31.97% | -35.14% | 0 | ||
| 華泰柏瑞行業精選A (008526) | 2022-12-06 | 1.0654 | 1.0654 | -0.10% | -16.31% | -19.75% | |||
| 華泰柏瑞行業精選C (008527) | 2022-12-06 | 1.0584 | 1.0584 | -0.11% | -16.51% | -19.95% | 0 | ||
| 華泰柏瑞景氣優選A (009636) | 2022-12-06 | 1.1630 | 1.1630 | -0.46% | -14.82% | -16.12% | |||
| 華泰柏瑞景氣優選C (011454) | 2022-12-06 | 1.1548 | 1.1548 | -0.47% | -15.16% | -16.48% | 0 | ||
| 華泰柏瑞品質優選A (009990) | 2022-12-06 | 0.7607 | 0.7607 | 0.56% | -22.01% | -27.19% | |||
| 華泰柏瑞品質優選C (009991) | 2022-12-06 | 0.7521 | 0.7521 | 0.55% | -22.37% | -27.56% | 0 | ||
| 華泰柏瑞景利混合A (010060) | 2022-12-06 | 1.0144 | 1.0905 | 0.36% | -1.01% | -0.65% | 每日限額1萬 | ||
| 華泰柏瑞景利混合C (010061) | 2022-12-06 | 1.0054 | 1.0812 | 0.36% | -1.38% | -1.05% | 0 | 每日限額1萬 | |
| 華泰柏瑞優勢領航A (010122) | 2022-12-06 | 0.8077 | 0.8077 | -0.07% | -26.38% | -31.08% | |||
| 華泰柏瑞優勢領航C (010123) | 2022-12-06 | 0.7936 | 0.7936 | -0.08% | -26.93% | -31.63% | 0 | ||
| 華泰柏瑞成長智選A (010345) | 2022-12-06 | 1.0435 | 1.0435 | -0.29% | -14.33% | -19.47% | |||
| 華泰柏瑞成長智選C (010346) | 2022-12-06 | 1.0329 | 1.0329 | -0.30% | -14.73% | -19.88% | 0 | ||
| 華泰柏瑞質量領先A (010608) | 2022-12-06 | 0.5078 | 0.5078 | 0.42% | -38.16% | -41.37% | |||
| 華泰柏瑞質量領先C (010609) | 2022-12-06 | 0.5002 | 0.5002 | 0.42% | -38.63% | -41.84% | 0 | ||
| 華泰柏瑞品質成長A (011357) | 2022-12-06 | 0.6652 | 0.6652 | 0.76% | -23.72% | -28.47% | |||
| 華泰柏瑞品質成長C (011358) | 2022-12-06 | 0.6594 | 0.6594 | 0.75% | -24.08% | -28.82% | 0 | ||
| 華泰柏瑞質量精選A (010415) | 2022-12-06 | 0.7155 | 0.7155 | -1.15% | -31.74% | -34.78% | |||
| 華泰柏瑞質量精選C (010416) | 2022-12-06 | 0.7095 | 0.7095 | -1.14% | -32.06% | -35.11% | 0 | ||
| 華泰柏瑞港股通時代機遇A (011355) | 2022-12-06 | 0.6722 | 0.6722 | -0.72% | -25.57% | -29.99% | |||
| 華泰柏瑞港股通時代機遇C (011356) | 2022-12-06 | 0.6659 | 0.6659 | -0.72% | -25.97% | -30.39% | 0 | ||
| 華泰柏瑞行業嚴選A (011111) | 2022-12-06 | 0.7977 | 0.7977 | 0.15% | -25.56% | -25.88% | |||
| 華泰柏瑞行業嚴選C (011112) | 2022-12-06 | 0.7906 | 0.7906 | 0.14% | -25.98% | -26.33% | 0 | ||
| 華泰柏瑞遠見智選A (012748) | 2022-12-06 | 0.7936 | 0.7936 | -0.21% | -17.30% | -22.58% | |||
| 華泰柏瑞遠見智選C (012749) | 2022-12-06 | 0.7893 | 0.7893 | -0.21% | -17.61% | -22.88% | 0 | ||
| 華泰柏瑞景氣成長A (011748) | 2022-12-06 | 0.7886 | 0.7886 | 0.32% | -22.57% | -23.09% | |||
| 華泰柏瑞景氣成長C (011749) | 2022-12-06 | 0.7809 | 0.7809 | 0.32% | -23.15% | -23.70% | 0 | ||
| 華泰柏瑞恒利混合A (012953) | 2022-12-06 | 1.0580 | 1.0580 | -0.23% | 5.10% | 5.86% | 每日限額10萬元 | ||
| 華泰柏瑞恒利混合C (012954) | 2022-12-06 | 1.0553 | 1.0553 | -0.23% | 4.89% | 5.64% | 0 | 每日限額10萬元 | |
| 華泰柏瑞景氣匯選三年持有A (013431) | 2022-12-06 | 0.9404 | 0.9404 | -0.46% | -- | -- | |||
| 華泰柏瑞景氣匯選三年持有C (013432) | 2022-12-06 | 0.9370 | 0.9370 | -0.46% | -- | -- | 0 | ||
| 華泰柏瑞聚優智選一年持有A (014131) | 2022-12-06 | 0.9513 | 0.9513 | 0.13% | -- | -- | |||
| 華泰柏瑞聚優智選一年持有C (014132) | 2022-12-06 | 0.9454 | 0.9454 | 0.13% | -- | -- | 0 | ||
| 華泰柏瑞匠心匯選A (013847) | 2022-12-06 | 1.0019 | 1.0019 | -0.48% | -- | -- | |||
| 華泰柏瑞匠心匯選C (013848) | 2022-12-06 | 0.9981 | 0.9981 | -0.47% | -- | -- | 0 | ||
| 華泰柏瑞恒悅混合A (014577) | 2022-12-06 | 1.0480 | 1.0480 | -0.26% | -- | -- | |||
| 華泰柏瑞恒悅混合C (014578) | 2022-12-06 | 1.0467 | 1.0467 | -0.26% | -- | -- | 0 | ||
| 華泰柏瑞匠心臻選A (014792) | 2022-12-06 | 0.9674 | 0.9674 | 0.84% | -- | -- | |||
| 華泰柏瑞匠心臻選C (014793) | 2022-12-06 | 0.9646 | 0.9646 | 0.85% | -- | -- | 0 | ||
| 華泰柏瑞恒澤混合A (014579) | 2022-12-06 | 1.0181 | 1.0181 | -0.23% | -- | -- | |||
| 華泰柏瑞恒澤混合C (014580) | 2022-12-06 | 1.0171 | 1.0171 | -0.23% | -- | -- | 0 | ||
| 華泰柏瑞中證同業存單AAA指數7天持有 (015863) | 2022-12-06 | 1.0069 | 1.0069 | 0.00% | -- | -- | 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) | 2022-12-06 | 0.8868 | 0.8868 | -0.14% | -- | -- | |||
| 華泰柏瑞低碳經濟智選C (015101) | 2022-12-06 | 0.8852 | 0.8852 | -0.15% | -- | -- | 0 | ||
| 華泰柏瑞景氣驅動A (015970) | 2022-12-02 | 1.0091 | 1.0091 | -- | -- | -- | 0 | ||
| 華泰柏瑞行業優選六個月A (016632) | 2022-12-02 | 1.0169 | 1.0169 | -- | -- | -- | |||
| 華泰柏瑞行業優選六個月C (016653) | 2022-12-02 | 1.0168 | 1.0168 | -- | -- | -- | 0 | ||
| 華泰柏瑞景氣驅動C (015971) | 2022-12-02 | 1.0082 | 1.0082 | -- | -- | -- | 0 | ||
| 紅利ETF (510880) | 2022-12-06 | 3.0158 | 2.6459 | -0.27% | 7.93% | 8.63% | -- | ||
| 紅利ETF聯接A (012761) | 2022-12-06 | 1.0648 | 1.0648 | -0.26% | 5.71% | 6.37% | |||
| 紅利ETF聯接C (012762) | 2022-12-06 | 1.0637 | 1.0637 | -0.26% | 5.62% | 6.26% | 0 | ||
| 中小盤ETF (510220) | 2022-11-18 | 5.3405 | 1.4703 | -0.69% | -13.99% | -10.69% | -- | ||
| 中小盤ETF聯接 (460220) | 2022-11-18 | 1.3442 | 1.3442 | -0.73% | -15.18% | -12.17% | |||
| 300ETF (510300) | 2022-12-06 | 4.0304 | 1.6939 | 0.53% | -18.40% | -17.65% | -- | ||
| 300ETF聯接A (460300) | 2022-12-06 | 0.9461 | 1.8591 | 0.49% | -17.31% | -16.77% | |||
| 300ETF聯接C (006131) | 2022-12-06 | 0.9345 | 1.7675 | 0.48% | -17.51% | -16.97% | 0 | ||
| 中證500ETF (512510) | 2022-12-06 | 1.6379 | 0.8262 | -0.06% | -12.56% | -11.00% | -- | ||
| 中證500ETF聯接A (001214) | 2022-12-06 | 0.7978 | 0.7978 | -0.06% | -12.04% | -10.55% | |||
| 中證500ETF聯接C (006087) | 2022-12-06 | 0.7981 | 0.7981 | -0.06% | -12.24% | -10.78% | 0 | ||
| MSCIETF (512520) | 2022-12-06 | 1.1784 | 1.5084 | 0.51% | -15.59% | -14.89% | -- | ||
| MSCIETF聯接A (006286) | 2022-12-06 | 1.3251 | 1.7191 | 0.49% | -14.49% | -13.73% | 每日限額100萬 | ||
| MSCIETF聯接C (006293) | 2022-12-06 | 1.3035 | 1.6975 | 0.49% | -14.69% | -13.95% | 0 | 每日限額100萬 | |
| 紅利低波動ETF (512890) | 2022-12-06 | 0.8625 | 1.7250 | -0.44% | 8.44% | 11.68% | 0 | ||
| 紅利低波動ETF聯接A (007466) | 2022-12-06 | 1.5009 | 1.5009 | -0.42% | 8.18% | 11.15% | |||
| 紅利低波動ETF聯接C (007467) | 2022-12-06 | 1.4861 | 1.4861 | -0.42% | 7.93% | 10.88% | 0 | ||
| 科技100ETF (515580) | 2022-12-06 | 0.7493 | 1.4986 | 0.20% | -23.10% | -21.42% | 0 | ||
| 科技100ETF聯接A (008399) | 2022-12-06 | 1.2299 | 1.2974 | 0.19% | -21.87% | -20.33% | |||
| 科技100ETF聯接C (008400) | 2022-12-06 | 1.2210 | 1.2885 | 0.19% | -22.06% | -20.54% | 0 | ||
| 科創板ETF (588090) | 2022-12-06 | 1.0417 | 0.7274 | -0.02% | -28.20% | -28.64% | 0 | ||
| 科創板ETF聯接A (011610) | 2022-12-06 | 0.8001 | 0.8001 | -0.02% | -26.47% | -26.92% | |||
| 科創板ETF聯接C (011611) | 2022-12-06 | 0.7966 | 0.7966 | -0.03% | -26.63% | -27.10% | 0 | ||
| 光伏ETF (515790) | 2022-12-06 | 1.4278 | 1.4278 | -0.81% | -16.39% | -17.12% | 0 | ||
| 光伏ETF聯接A (012679) | 2022-12-06 | 0.8275 | 0.8275 | -0.74% | -16.33% | -16.88% | |||
| 光伏ETF聯接C (012680) | 2022-12-06 | 0.8265 | 0.8265 | -0.73% | -16.40% | -16.96% | 0 | ||
| 港股通50ETF (513550) | 2022-12-06 | 0.7864 | 0.7864 | -0.89% | -7.62% | -7.83% | 0 | ||
| 港股通50ETF聯接A (012151) | 2022-12-06 | 0.8980 | 0.8980 | -0.85% | -5.89% | -5.98% | |||
| 港股通50ETF聯接C (012152) | 2022-12-06 | 0.8969 | 0.8969 | -0.85% | -5.98% | -6.07% | 0 | ||
| 互聯網50ETF (517050) | 2022-12-06 | 0.6029 | 0.6029 | -0.92% | -21.01% | -18.95% | 0 | ||
| 智能駕駛ETF (516520) | 2022-12-06 | 0.8850 | 0.8850 | 0.80% | -29.35% | -27.46% | 0 | ||
| 游戲動漫ETF (516770) | 2022-12-06 | 0.7832 | 0.7832 | -1.36% | -28.64% | -19.65% | 0 | ||
| 稀土ETF (516780) | 2022-12-06 | 1.1353 | 1.1353 | -0.41% | -20.53% | -25.52% | 0 | ||
| 稀土ETF聯接A (014331) | 2022-12-06 | 0.8048 | 0.8048 | -0.38% | -18.59% | -- | |||
| 稀土ETF聯接C (014332) | 2022-12-06 | 0.8028 | 0.8028 | -0.40% | -18.79% | -- | 0 | ||
| 中證1000ETF (516300) | 2022-12-06 | 1.0693 | 1.0693 | -0.16% | -15.60% | -14.34% | 0 | ||
| 物聯網ETF (516330) | 2022-12-06 | 0.8699 | 0.8699 | 0.87% | -30.53% | -28.69% | 0 | ||
| 恒生科技ETF (513130) | 2022-12-06 | 0.5540 | 0.5540 | -2.84% | -20.58% | -21.52% | 0 | ||
| 恒生科技ETF聯接A (015310) | 2022-12-06 | 1.0009 | 1.0009 | -3.44% | -- | -- | 0 | ||
| 恒生科技ETF聯接C (015311) | 2022-12-06 | 1.0001 | 1.0001 | -3.46% | -- | -- | 0 | ||
| 漂亮50ETF (561500) | 2022-12-06 | 0.7517 | 0.7517 | 0.62% | -16.19% | -13.34% | 0 | ||
| 滬港深創新藥ETF (517120) | 2022-12-06 | 0.6127 | 0.6127 | -1.97% | -22.79% | -25.13% | 0 | ||
| 保健ETF (516790) | 2022-12-06 | 0.7785 | 0.7785 | -0.90% | -18.68% | -16.07% | 0 | ||
| 創科技ETF (159773) | 2022-12-06 | 0.7767 | 0.7767 | 0.25% | -25.42% | -27.54% | 0 | ||
| 品牌消費ETF (517880) | 2022-12-06 | 0.8029 | 0.8029 | 0.41% | -19.71% | -18.55% | 0 | ||
| 滬港深云計算ETF (159738) | 2022-12-06 | 0.8366 | 0.8366 | -1.05% | -- | -- | 0 | ||
| 港科技50ETF (513150) | 2022-12-06 | 0.8098 | 0.8098 | -1.95% | -- | -- | 0 | ||
| 500指增ETF (561550) | 2022-12-06 | 0.9050 | 0.9050 | -0.23% | -9.41% | -9.48% | 0 | ||
| 港股紅利ETF (513530) | 2022-12-06 | 1.0074 | 1.0074 | 0.81% | -- | -- | 0 | ||
| 中證500增強A (014305) | 2022-12-06 | 1.0430 | 1.0430 | -0.24% | -- | -- | |||
| 中證500增強C (014306) | 2022-12-06 | 1.0404 | 1.0404 | -0.25% | -- | -- | 0 | ||
| 電力ETF (561560) | 2022-12-06 | 1.0601 | 1.0601 | -1.50% | -- | -- | 0 | ||
| 中醫藥ETF (561510) | 2022-12-06 | 1.1897 | 1.1897 | -1.73% | -- | -- | 0 | ||
| 疫苗ETF (159646) | 2022-12-06 | 0.9584 | 0.9584 | -0.97% | -- | -- | 0 | ||
| 中韓芯片ETF (513310) | 2022-12-02 | 0.9995 | 0.9995 | -- | -- | -- | 0 | ||
| 中證1000增強ETF (561590) | 2022-12-02 | 0.9999 | 0.9999 | -- | -- | -- | 0 | ||
| 港股金融ETF (513140) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 華泰柏瑞穩本增利A類 (519519) | 2022-12-06 | 1.1103 | 1.7024 | -0.09% | 4.66% | 6.88% | |||
| 華泰柏瑞穩本增利B類 (460003) | 2022-12-06 | 1.1038 | 1.6482 | -0.09% | 4.38% | 6.57% | 0 | ||
| 華泰柏瑞信用增利A類 (164606) | 2022-12-06 | 1.3806 | 1.5741 | -0.08% | 5.21% | 8.19% | |||
| 華泰柏瑞信用增利B類 (013788) | 2022-12-06 | 1.3813 | 1.3813 | -0.08% | 5.21% | 8.18% | 0 | ||
| 華泰柏瑞穩健收益A類 (460008) | 2022-12-06 | 1.1590 | 1.5380 | -0.03% | 2.18% | 2.55% | 每日100萬 | ||
| 華泰柏瑞穩健收益C類 (460108) | 2022-12-06 | 1.1494 | 1.4850 | -0.04% | 1.79% | 2.14% | 0 | 每日100萬 | |
| 華泰柏瑞季季紅債券A類 (000186) | 2022-12-06 | 1.0592 | 1.4817 | -0.14% | 2.30% | 2.68% | 每日限額1000萬 | ||
| 華泰柏瑞季季紅債券C類 (015370) | 2022-12-06 | 1.0581 | 1.0767 | -0.15% | 1.47% | 1.47% | 0 | 每日限額1000萬 | |
| 華泰柏瑞豐盛純債A類 (000187) | 2022-12-06 | 1.0569 | 1.5205 | -0.24% | 2.34% | 2.89% | 每日100萬 | ||
| 華泰柏瑞豐盛純債C類 (000188) | 2022-12-06 | 1.0562 | 1.4779 | -0.24% | 1.97% | 2.49% | 0 | 每日100萬 | |
| 華泰柏瑞錦泰一年定開 (007867) | 2022-12-06 | 1.0001 | 1.0890 | 0.00% | 2.13% | 2.30% | |||
| 華泰柏瑞益通三個月定開債 (007958) | 2022-12-06 | 1.0098 | 1.1092 | -0.16% | 3.25% | 3.58% | 0 | ||
| 華泰柏瑞錦興39個月定開 (008649) | 2022-12-06 | 1.0016 | 1.0718 | 0.01% | 2.46% | 2.65% | |||
| 華泰柏瑞錦瑞債券A (008524) | 2022-12-06 | 1.0723 | 1.0723 | 0.02% | -1.74% | 0.86% | |||
| 華泰柏瑞錦瑞債券C (008525) | 2022-12-06 | 1.0599 | 1.0599 | 0.01% | -2.11% | 0.45% | 0 | ||
| 華泰柏瑞錦瑞債券E (015529) | 2022-12-06 | 1.0722 | 1.0722 | 0.01% | -0.04% | -0.04% | 0 | ||
| 華泰柏瑞益商一年定開 (008650) | 2022-12-06 | 1.0190 | 1.0696 | -0.06% | 2.04% | 2.30% | |||
| 華泰柏瑞鴻利中短債A (009093) | 2022-12-06 | 1.0629 | 1.0629 | -0.01% | 2.78% | 3.00% | 每日限額100萬 | ||
| 華泰柏瑞鴻利中短債C (009094) | 2022-12-06 | 1.0554 | 1.0554 | -0.01% | 2.66% | 2.88% | 0 | 每日限額100萬 | |
| 華泰柏瑞鴻利中短債E (009095) | 2022-12-06 | 1.0629 | 1.0629 | -0.01% | 2.78% | 3.00% | 0 | 每日限額100萬 | |
| 華泰柏瑞錦乾債券 (009953) | 2022-12-06 | 1.0780 | 1.1000 | -0.04% | 2.21% | 2.57% | |||
| 華泰柏瑞錦元債券 (013494) | 2022-12-06 | 0.9994 | 1.0274 | -0.12% | 2.07% | 2.50% | |||
| 華泰柏瑞鴻益30天滾動持有短債A (013827) | 2022-12-06 | 1.0220 | 1.0220 | -0.02% | -- | -- | |||
| 華泰柏瑞鴻益30天滾動持有短債C (013828) | 2022-12-06 | 1.0204 | 1.0204 | -0.02% | -- | -- | 0 | ||
| 華泰柏瑞鴻裕90天滾動持有短債A (014252) | 2022-12-06 | 1.0122 | 1.0122 | 0.00% | -- | -- | |||
| 華泰柏瑞鴻裕90天滾動持有短債C (014253) | 2022-12-06 | 1.0112 | 1.0112 | 0.00% | -- | -- | 0 | ||
| 華泰柏瑞益興三個月定開債券 (014959) | 2022-12-06 | 0.9975 | 0.9975 | -0.09% | -- | -- | |||
| 華泰柏瑞益安三個月定開債券 (015852) | 2022-12-06 | 1.0003 | 1.0003 | -0.05% | -- | -- | 0 | ||
| 華泰柏瑞安盛一年持有期債券A (016983) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 華泰柏瑞安盛一年持有期債券C (016984) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 華泰柏瑞亞洲領導 (460010) | 2022-12-05 | 1.037 | 1.037 | 5.82% | -28.04% | -33.82% | |||
| 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) | 2022-12-06 | 0.4076 | 1.4720% | 每日限額500萬 | |||||
| 華泰柏瑞貨幣B (460106) | 2022-12-06 | 0.4743 | 1.7160% | 每日限額500萬 | |||||
| 華泰柏瑞天添寶A (003246) | 2022-12-06 | 0.4870 | 1.6900% | 每日限額1000萬 | |||||
| 華泰柏瑞天添寶B (003871) | 2022-12-06 | 0.5526 | 1.9330% | 每日限額1000萬 | |||||
| 華泰柏瑞交易貨幣C (012841) | 2022-12-06 | 0.5020 | 1.8270% | 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) | 2022-12-06 | 0.4771 | 1.7270% | ||||||
| 華泰柏瑞交易貨幣B (002469) | 2022-12-06 | 0.5405 | 1.9690% | 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 | 2022-12-06 | 1.969 | 2.516 | -0.20% | -9.84% | -8.84% | |
| 華泰柏瑞量化先行C | 010246 | 2022-12-06 | 1.932 | 1.932 | -0.26% | -10.51% | -9.80% | |
| 華泰柏瑞量化增強A | 000172 | 2022-12-06 | 1.456 | 2.624 | 0.07% | -13.64% | -13.02% | |
| 華泰柏瑞量化增強C | 010234 | 2022-12-06 | 1.432 | 1.432 | 0.07% | -14.30% | -13.68% | |
| 華泰柏瑞量化優選 | 000877 | 2022-12-06 | 1.5682 | 2.0101 | 0.04% | -12.85% | -12.14% | |
| 華泰柏瑞量化絕對收益 | 001073 | 2022-12-06 | 1.1208 | 1.2412 | -0.27% | 0.81% | 1.08% | |
| 華泰柏瑞量化驅動A | 001074 | 2022-12-06 | 1.3490 | 1.3490 | 0.10% | -13.67% | -13.28% | |
| 華泰柏瑞量化驅動C | 006531 | 2022-12-06 | 1.3448 | 1.3448 | 0.10% | -13.87% | -13.50% | |
| 華泰柏瑞量化智慧A | 001244 | 2022-12-06 | 1.4579 | 1.6482 | -0.36% | -9.28% | -8.49% | |
| 華泰柏瑞量化智慧C | 006104 | 2022-12-06 | 1.5245 | 1.6741 | -0.36% | -9.49% | -8.72% | |
| 華泰柏瑞量化對沖 | 002804 | 2022-12-06 | 1.2398 | 1.2398 | -0.23% | 1.81% | 2.09% | |
| 華泰柏瑞量化創優 | 004394 | 2022-12-06 | 1.7002 | 1.7002 | 0.49% | -23.40% | -25.06% | |
| 華泰柏瑞量化阿爾法A | 005055 | 2022-12-06 | 1.4082 | 1.4082 | -0.04% | -11.96% | -11.08% | |
| 華泰柏瑞量化阿爾法C | 006532 | 2022-12-06 | 1.4131 | 1.4131 | -0.04% | -12.15% | -11.29% | |
| 華泰柏瑞港股通量化 | 005269 | 2022-12-06 | 0.9331 | 0.9331 | -0.96% | -4.60% | -3.73% | |
| 華泰柏瑞量化明選A | 006942 | 2022-12-06 | 1.4349 | 1.4349 | 0.09% | -13.40% | -12.84% | |
| 華泰柏瑞量化明選C | 006943 | 2022-12-06 | 1.4162 | 1.4162 | 0.09% | -13.60% | -13.06% | |
| 華泰柏瑞量化創盈A | 010303 | 2022-12-06 | 0.8846 | 0.8846 | 0.45% | -22.84% | -24.24% | |
| 華泰柏瑞量化創盈C | 010304 | 2022-12-06 | 0.8701 | 0.8701 | 0.46% | -23.41% | -24.84% | |
| 華泰柏瑞量化創享A | 010137 | 2022-12-06 | 0.8422 | 0.8422 | 0.44% | -21.12% | -22.23% | |
| 華泰柏瑞量化創享C | 010138 | 2022-12-06 | 0.8324 | 0.8324 | 0.43% | -21.56% | -22.70% | |
| 華泰柏瑞港股通量化精選A | 015338 | 2022-11-11 | 1.0000 | 1.0000 | -- | -- | -- | |
| 華泰柏瑞港股通量化精選C | 015339 | 2022-11-11 | 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 |
|---|---|---|---|---|---|---|---|---|
| 華泰柏瑞積極優選A | 001097 | 2022-12-06 | 1.0790 | 1.0790 | -0.37% | -7.70% | -6.50% | |
| 華泰柏瑞積極優選C | 016283 | 2022-12-06 | 1.077 | 1.077 | -0.37% | -- | -- |
| 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 | 2022-12-06 | 0.5340 | 4.0984 | -0.39% | -12.45% | -18.34% | |
| 華泰柏瑞積極成長A | 460002 | 2022-12-06 | 1.2057 | 1.8593 | 0.80% | -17.76% | -19.27% | |
| 華泰柏瑞價值增長A | 460005 | 2022-12-06 | 3.1465 | 5.1449 | 0.17% | -30.85% | -34.10% | |
| 華泰柏瑞價值增長C | 010037 | 2022-12-06 | 2.9808 | 3.9360 | 0.16% | -31.36% | -34.62% | |
| 華泰柏瑞行業領先 | 460007 | 2022-12-06 | 2.813 | 2.813 | 0.14% | -26.73% | -27.09% | |
| 華泰柏瑞創新升級A | 000566 | 2022-12-06 | 2.964 | 4.179 | -0.44% | -15.44% | -16.69% | |
| 華泰柏瑞創新升級C | 010028 | 2022-12-06 | 2.833 | 3.420 | -0.46% | -16.06% | -17.36% | |
| 華泰柏瑞創新動力 | 000967 | 2022-12-06 | 3.044 | 3.044 | -0.46% | -14.33% | -15.54% | 每日限額10萬元 |
| 華泰柏瑞消費成長 | 001069 | 2022-12-06 | 1.765 | 1.765 | 0.00% | -39.90% | -42.40% | |
| 華泰柏瑞健康生活 | 001398 | 2022-12-06 | 1.462 | 1.462 | 0.14% | -25.37% | -25.60% | |
| 華泰柏瑞激勵動力A | 001815 | 2022-12-06 | 1.895 | 2.436 | -0.32% | -29.19% | -32.87% | |
| 華泰柏瑞激勵動力C | 002082 | 2022-12-06 | 2.090 | 2.682 | -0.33% | -29.34% | -33.02% | |
| 華泰柏瑞滬港深 | 003413 | 2022-12-06 | 1.7703 | 1.7703 | -0.97% | -20.11% | -25.69% | |
| 華泰柏瑞多策略A | 003175 | 2022-12-06 | 1.7409 | 2.1571 | -0.61% | 15.39% | 17.19% | 每日100萬 |
| 華泰柏瑞多策略C | 015450 | 2022-12-06 | 1.7366 | 2.1519 | -0.61% | -- | -- | 每日100萬 |
| 華泰柏瑞生物醫藥A | 004905 | 2022-12-06 | 2.3054 | 2.3054 | 0.01% | -21.13% | -22.40% | |
| 華泰柏瑞生物醫藥C | 010031 | 2022-12-06 | 2.2642 | 2.2642 | 0.00% | -21.72% | -23.03% | |
| 華泰柏瑞富利混合A | 004475 | 2022-12-06 | 1.9516 | 1.9516 | -0.61% | 14.94% | 16.40% | 每日100萬 |
| 華泰柏瑞富利混合C | 014597 | 2022-12-06 | 1.9371 | 1.9371 | -0.62% | 14.10% | -- | 每日100萬 |
| 華泰柏瑞新利混合A | 001247 | 2022-12-06 | 1.4842 | 1.6750 | -0.19% | 5.49% | 6.16% | 每日限額100萬 |
| 華泰柏瑞新利混合C | 002091 | 2022-12-06 | 1.4741 | 1.6649 | -0.18% | 5.30% | 5.95% | 每日限額100萬 |
| 華泰柏瑞精選回報 | 001524 | 2022-12-06 | 1.2094 | 1.3470 | 0.41% | -1.26% | -1.05% | 每日限額1萬 |
| 華泰柏瑞享利混合A | 003591 | 2022-12-06 | 1.3723 | 1.5403 | -0.20% | 5.26% | 5.98% | 每日限額10萬 |
| 華泰柏瑞享利混合C | 003592 | 2022-12-06 | 1.3595 | 1.5275 | -0.21% | 4.95% | 5.64% | 每日限額10萬 |
| 華泰柏瑞鼎利混合A | 004010 | 2022-12-06 | 1.4752 | 1.6369 | -0.18% | 5.42% | 6.10% | 每日限額100萬 |
| 華泰柏瑞鼎利混合C | 004011 | 2022-12-06 | 1.4982 | 1.6599 | -0.18% | 5.18% | 5.83% | 每日限額100萬 |
| 華泰柏瑞新興產業A | 005409 | 2022-12-06 | 1.8990 | 1.8990 | 0.29% | -24.20% | -25.05% | |
| 華泰柏瑞新興產業C | 010032 | 2022-12-06 | 1.8648 | 1.8648 | 0.29% | -24.77% | -25.65% | |
| 華泰柏瑞新金融地產A | 005576 | 2022-12-06 | 1.2513 | 1.2513 | -0.48% | 15.55% | 19.02% | |
| 華泰柏瑞新金融地產C | 016374 | 2022-12-06 | 1.2489 | 1.2489 | -0.49% | -- | -- | |
| 華泰柏瑞醫療健康A | 005805 | 2022-12-06 | 2.2146 | 2.2146 | -0.10% | -21.05% | -22.40% | |
| 華泰柏瑞醫療健康C | 011453 | 2022-12-06 | 2.1979 | 2.1979 | -0.10% | -21.34% | -22.70% | |
| 華泰柏瑞基本面智選A | 007306 | 2022-12-06 | 2.6253 | 2.6253 | -0.23% | -13.47% | -18.84% | |
| 華泰柏瑞基本面智選C | 007307 | 2022-12-06 | 2.5916 | 2.5916 | -0.23% | -13.67% | -19.05% | |
| 華泰柏瑞研究精選A | 007968 | 2022-12-06 | 1.6258 | 1.6258 | -0.45% | -14.67% | -15.96% | |
| 華泰柏瑞研究精選C | 010291 | 2022-12-06 | 1.6084 | 1.6084 | -0.45% | -15.07% | -16.37% | |
| 華泰柏瑞景氣回報A | 008373 | 2022-12-06 | 1.6223 | 1.6223 | -0.44% | -14.36% | -15.50% | |
| 華泰柏瑞景氣回報C | 008374 | 2022-12-06 | 1.6104 | 1.6104 | -0.44% | -14.55% | -15.71% | |
| 華泰柏瑞質量成長A | 008528 | 2022-12-06 | 1.0764 | 1.0764 | -1.12% | -31.71% | -34.87% | |
| 華泰柏瑞質量成長C | 011452 | 2022-12-06 | 1.0689 | 1.0689 | -1.13% | -31.97% | -35.14% | |
| 華泰柏瑞行業精選A | 008526 | 2022-12-06 | 1.0654 | 1.0654 | -0.10% | -16.31% | -19.75% | |
| 華泰柏瑞行業精選C | 008527 | 2022-12-06 | 1.0584 | 1.0584 | -0.11% | -16.51% | -19.95% | |
| 華泰柏瑞景氣優選A | 009636 | 2022-12-06 | 1.1630 | 1.1630 | -0.46% | -14.82% | -16.12% | |
| 華泰柏瑞景氣優選C | 011454 | 2022-12-06 | 1.1548 | 1.1548 | -0.47% | -15.16% | -16.48% | |
| 華泰柏瑞品質優選A | 009990 | 2022-12-06 | 0.7607 | 0.7607 | 0.56% | -22.01% | -27.19% | |
| 華泰柏瑞品質優選C | 009991 | 2022-12-06 | 0.7521 | 0.7521 | 0.55% | -22.37% | -27.56% | |
| 華泰柏瑞景利混合A | 010060 | 2022-12-06 | 1.0144 | 1.0905 | 0.36% | -1.01% | -0.65% | 每日限額1萬 |
| 華泰柏瑞景利混合C | 010061 | 2022-12-06 | 1.0054 | 1.0812 | 0.36% | -1.38% | -1.05% | 每日限額1萬 |
| 華泰柏瑞優勢領航A | 010122 | 2022-12-06 | 0.8077 | 0.8077 | -0.07% | -26.38% | -31.08% | |
| 華泰柏瑞優勢領航C | 010123 | 2022-12-06 | 0.7936 | 0.7936 | -0.08% | -26.93% | -31.63% | |
| 華泰柏瑞成長智選A | 010345 | 2022-12-06 | 1.0435 | 1.0435 | -0.29% | -14.33% | -19.47% | |
| 華泰柏瑞成長智選C | 010346 | 2022-12-06 | 1.0329 | 1.0329 | -0.30% | -14.73% | -19.88% | |
| 華泰柏瑞質量領先A | 010608 | 2022-12-06 | 0.5078 | 0.5078 | 0.42% | -38.16% | -41.37% | |
| 華泰柏瑞質量領先C | 010609 | 2022-12-06 | 0.5002 | 0.5002 | 0.42% | -38.63% | -41.84% | |
| 華泰柏瑞品質成長A | 011357 | 2022-12-06 | 0.6652 | 0.6652 | 0.76% | -23.72% | -28.47% | |
| 華泰柏瑞品質成長C | 011358 | 2022-12-06 | 0.6594 | 0.6594 | 0.75% | -24.08% | -28.82% | |
| 華泰柏瑞質量精選A | 010415 | 2022-12-06 | 0.7155 | 0.7155 | -1.15% | -31.74% | -34.78% | |
| 華泰柏瑞質量精選C | 010416 | 2022-12-06 | 0.7095 | 0.7095 | -1.14% | -32.06% | -35.11% | |
| 華泰柏瑞港股通時代機遇A | 011355 | 2022-12-06 | 0.6722 | 0.6722 | -0.72% | -25.57% | -29.99% | |
| 華泰柏瑞港股通時代機遇C | 011356 | 2022-12-06 | 0.6659 | 0.6659 | -0.72% | -25.97% | -30.39% | |
| 華泰柏瑞行業嚴選A | 011111 | 2022-12-06 | 0.7977 | 0.7977 | 0.15% | -25.56% | -25.88% | |
| 華泰柏瑞行業嚴選C | 011112 | 2022-12-06 | 0.7906 | 0.7906 | 0.14% | -25.98% | -26.33% | |
| 華泰柏瑞遠見智選A | 012748 | 2022-12-06 | 0.7936 | 0.7936 | -0.21% | -17.30% | -22.58% | |
| 華泰柏瑞遠見智選C | 012749 | 2022-12-06 | 0.7893 | 0.7893 | -0.21% | -17.61% | -22.88% | |
| 華泰柏瑞景氣成長A | 011748 | 2022-12-06 | 0.7886 | 0.7886 | 0.32% | -22.57% | -23.09% | |
| 華泰柏瑞景氣成長C | 011749 | 2022-12-06 | 0.7809 | 0.7809 | 0.32% | -23.15% | -23.70% | |
| 華泰柏瑞恒利混合A | 012953 | 2022-12-06 | 1.0580 | 1.0580 | -0.23% | 5.10% | 5.86% | 每日限額10萬元 |
| 華泰柏瑞恒利混合C | 012954 | 2022-12-06 | 1.0553 | 1.0553 | -0.23% | 4.89% | 5.64% | 每日限額10萬元 |
| 華泰柏瑞景氣匯選三年持有A | 013431 | 2022-12-06 | 0.9404 | 0.9404 | -0.46% | -- | -- | |
| 華泰柏瑞景氣匯選三年持有C | 013432 | 2022-12-06 | 0.9370 | 0.9370 | -0.46% | -- | -- | |
| 華泰柏瑞聚優智選一年持有A | 014131 | 2022-12-06 | 0.9513 | 0.9513 | 0.13% | -- | -- | |
| 華泰柏瑞聚優智選一年持有C | 014132 | 2022-12-06 | 0.9454 | 0.9454 | 0.13% | -- | -- | |
| 華泰柏瑞匠心匯選A | 013847 | 2022-12-06 | 1.0019 | 1.0019 | -0.48% | -- | -- | |
| 華泰柏瑞匠心匯選C | 013848 | 2022-12-06 | 0.9981 | 0.9981 | -0.47% | -- | -- | |
| 華泰柏瑞恒悅混合A | 014577 | 2022-12-06 | 1.0480 | 1.0480 | -0.26% | -- | -- | |
| 華泰柏瑞恒悅混合C | 014578 | 2022-12-06 | 1.0467 | 1.0467 | -0.26% | -- | -- | |
| 華泰柏瑞匠心臻選A | 014792 | 2022-12-06 | 0.9674 | 0.9674 | 0.84% | -- | -- | |
| 華泰柏瑞匠心臻選C | 014793 | 2022-12-06 | 0.9646 | 0.9646 | 0.85% | -- | -- | |
| 華泰柏瑞恒澤混合A | 014579 | 2022-12-06 | 1.0181 | 1.0181 | -0.23% | -- | -- | |
| 華泰柏瑞恒澤混合C | 014580 | 2022-12-06 | 1.0171 | 1.0171 | -0.23% | -- | -- | |
| 華泰柏瑞中證同業存單AAA指數7天持有 | 015863 | 2022-12-06 | 1.0069 | 1.0069 | 0.00% | -- | -- | 每日1000萬(公募基金賬戶除外） |
| 華泰柏瑞低碳經濟智選A | 015100 | 2022-12-06 | 0.8868 | 0.8868 | -0.14% | -- | -- | |
| 華泰柏瑞低碳經濟智選C | 015101 | 2022-12-06 | 0.8852 | 0.8852 | -0.15% | -- | -- | |
| 華泰柏瑞景氣驅動A | 015970 | 2022-12-02 | 1.0091 | 1.0091 | -- | -- | -- | |
| 華泰柏瑞行業優選六個月A | 016632 | 2022-12-02 | 1.0169 | 1.0169 | -- | -- | -- | |
| 華泰柏瑞行業優選六個月C | 016653 | 2022-12-02 | 1.0168 | 1.0168 | -- | -- | -- | |
| 華泰柏瑞景氣驅動C | 015971 | 2022-12-02 | 1.0082 | 1.0082 | -- | -- | -- |
| 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 | 2022-12-06 | 3.0158 | 2.6459 | -0.27% | 7.93% | 8.63% | |
| 紅利ETF聯接A | 012761 | 2022-12-06 | 1.0648 | 1.0648 | -0.26% | 5.71% | 6.37% | |
| 紅利ETF聯接C | 012762 | 2022-12-06 | 1.0637 | 1.0637 | -0.26% | 5.62% | 6.26% | |
| 中小盤ETF | 510220 | 2022-11-18 | 5.3405 | 1.4703 | -0.69% | -13.99% | -10.69% | |
| 中小盤ETF聯接 | 460220 | 2022-11-18 | 1.3442 | 1.3442 | -0.73% | -15.18% | -12.17% | |
| 300ETF | 510300 | 2022-12-06 | 4.0304 | 1.6939 | 0.53% | -18.40% | -17.65% | |
| 300ETF聯接A | 460300 | 2022-12-06 | 0.9461 | 1.8591 | 0.49% | -17.31% | -16.77% | |
| 300ETF聯接C | 006131 | 2022-12-06 | 0.9345 | 1.7675 | 0.48% | -17.51% | -16.97% | |
| 中證500ETF | 512510 | 2022-12-06 | 1.6379 | 0.8262 | -0.06% | -12.56% | -11.00% | |
| 中證500ETF聯接A | 001214 | 2022-12-06 | 0.7978 | 0.7978 | -0.06% | -12.04% | -10.55% | |
| 中證500ETF聯接C | 006087 | 2022-12-06 | 0.7981 | 0.7981 | -0.06% | -12.24% | -10.78% | |
| MSCIETF | 512520 | 2022-12-06 | 1.1784 | 1.5084 | 0.51% | -15.59% | -14.89% | |
| MSCIETF聯接A | 006286 | 2022-12-06 | 1.3251 | 1.7191 | 0.49% | -14.49% | -13.73% | 每日限額100萬 |
| MSCIETF聯接C | 006293 | 2022-12-06 | 1.3035 | 1.6975 | 0.49% | -14.69% | -13.95% | 每日限額100萬 |
| 紅利低波動ETF | 512890 | 2022-12-06 | 0.8625 | 1.7250 | -0.44% | 8.44% | 11.68% | |
| 紅利低波動ETF聯接A | 007466 | 2022-12-06 | 1.5009 | 1.5009 | -0.42% | 8.18% | 11.15% | |
| 紅利低波動ETF聯接C | 007467 | 2022-12-06 | 1.4861 | 1.4861 | -0.42% | 7.93% | 10.88% | |
| 科技100ETF | 515580 | 2022-12-06 | 0.7493 | 1.4986 | 0.20% | -23.10% | -21.42% | |
| 科技100ETF聯接A | 008399 | 2022-12-06 | 1.2299 | 1.2974 | 0.19% | -21.87% | -20.33% | |
| 科技100ETF聯接C | 008400 | 2022-12-06 | 1.2210 | 1.2885 | 0.19% | -22.06% | -20.54% | |
| 科創板ETF | 588090 | 2022-12-06 | 1.0417 | 0.7274 | -0.02% | -28.20% | -28.64% | |
| 科創板ETF聯接A | 011610 | 2022-12-06 | 0.8001 | 0.8001 | -0.02% | -26.47% | -26.92% | |
| 科創板ETF聯接C | 011611 | 2022-12-06 | 0.7966 | 0.7966 | -0.03% | -26.63% | -27.10% | |
| 光伏ETF | 515790 | 2022-12-06 | 1.4278 | 1.4278 | -0.81% | -16.39% | -17.12% | |
| 光伏ETF聯接A | 012679 | 2022-12-06 | 0.8275 | 0.8275 | -0.74% | -16.33% | -16.88% | |
| 光伏ETF聯接C | 012680 | 2022-12-06 | 0.8265 | 0.8265 | -0.73% | -16.40% | -16.96% | |
| 港股通50ETF | 513550 | 2022-12-06 | 0.7864 | 0.7864 | -0.89% | -7.62% | -7.83% | |
| 港股通50ETF聯接A | 012151 | 2022-12-06 | 0.8980 | 0.8980 | -0.85% | -5.89% | -5.98% | |
| 港股通50ETF聯接C | 012152 | 2022-12-06 | 0.8969 | 0.8969 | -0.85% | -5.98% | -6.07% | |
| 互聯網50ETF | 517050 | 2022-12-06 | 0.6029 | 0.6029 | -0.92% | -21.01% | -18.95% | |
| 智能駕駛ETF | 516520 | 2022-12-06 | 0.8850 | 0.8850 | 0.80% | -29.35% | -27.46% | |
| 游戲動漫ETF | 516770 | 2022-12-06 | 0.7832 | 0.7832 | -1.36% | -28.64% | -19.65% | |
| 稀土ETF | 516780 | 2022-12-06 | 1.1353 | 1.1353 | -0.41% | -20.53% | -25.52% | |
| 稀土ETF聯接A | 014331 | 2022-12-06 | 0.8048 | 0.8048 | -0.38% | -18.59% | -- | |
| 稀土ETF聯接C | 014332 | 2022-12-06 | 0.8028 | 0.8028 | -0.40% | -18.79% | -- | |
| 中證1000ETF | 516300 | 2022-12-06 | 1.0693 | 1.0693 | -0.16% | -15.60% | -14.34% | |
| 物聯網ETF | 516330 | 2022-12-06 | 0.8699 | 0.8699 | 0.87% | -30.53% | -28.69% | |
| 恒生科技ETF | 513130 | 2022-12-06 | 0.5540 | 0.5540 | -2.84% | -20.58% | -21.52% | |
| 恒生科技ETF聯接A | 015310 | 2022-12-06 | 1.0009 | 1.0009 | -3.44% | -- | -- | |
| 恒生科技ETF聯接C | 015311 | 2022-12-06 | 1.0001 | 1.0001 | -3.46% | -- | -- | |
| 漂亮50ETF | 561500 | 2022-12-06 | 0.7517 | 0.7517 | 0.62% | -16.19% | -13.34% | |
| 滬港深創新藥ETF | 517120 | 2022-12-06 | 0.6127 | 0.6127 | -1.97% | -22.79% | -25.13% | |
| 保健ETF | 516790 | 2022-12-06 | 0.7785 | 0.7785 | -0.90% | -18.68% | -16.07% | |
| 創科技ETF | 159773 | 2022-12-06 | 0.7767 | 0.7767 | 0.25% | -25.42% | -27.54% | |
| 品牌消費ETF | 517880 | 2022-12-06 | 0.8029 | 0.8029 | 0.41% | -19.71% | -18.55% | |
| 滬港深云計算ETF | 159738 | 2022-12-06 | 0.8366 | 0.8366 | -1.05% | -- | -- | |
| 港科技50ETF | 513150 | 2022-12-06 | 0.8098 | 0.8098 | -1.95% | -- | -- | |
| 500指增ETF | 561550 | 2022-12-06 | 0.9050 | 0.9050 | -0.23% | -9.41% | -9.48% | |
| 港股紅利ETF | 513530 | 2022-12-06 | 1.0074 | 1.0074 | 0.81% | -- | -- | |
| 中證500增強A | 014305 | 2022-12-06 | 1.0430 | 1.0430 | -0.24% | -- | -- | |
| 中證500增強C | 014306 | 2022-12-06 | 1.0404 | 1.0404 | -0.25% | -- | -- | |
| 電力ETF | 561560 | 2022-12-06 | 1.0601 | 1.0601 | -1.50% | -- | -- | |
| 中醫藥ETF | 561510 | 2022-12-06 | 1.1897 | 1.1897 | -1.73% | -- | -- | |
| 疫苗ETF | 159646 | 2022-12-06 | 0.9584 | 0.9584 | -0.97% | -- | -- | |
| 中韓芯片ETF | 513310 | 2022-12-02 | 0.9995 | 0.9995 | -- | -- | -- | |
| 中證1000增強ETF | 561590 | 2022-12-02 | 0.9999 | 0.9999 | -- | -- | -- | |
| 港股金融ETF | 513140 | -- | 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 | 2022-12-06 | 1.1103 | 1.7024 | -0.09% | 4.66% | 6.88% | |
| 華泰柏瑞穩本增利B類 | 460003 | 2022-12-06 | 1.1038 | 1.6482 | -0.09% | 4.38% | 6.57% | |
| 華泰柏瑞信用增利A類 | 164606 | 2022-12-06 | 1.3806 | 1.5741 | -0.08% | 5.21% | 8.19% | |
| 華泰柏瑞信用增利B類 | 013788 | 2022-12-06 | 1.3813 | 1.3813 | -0.08% | 5.21% | 8.18% | |
| 華泰柏瑞穩健收益A類 | 460008 | 2022-12-06 | 1.1590 | 1.5380 | -0.03% | 2.18% | 2.55% | 每日100萬 |
| 華泰柏瑞穩健收益C類 | 460108 | 2022-12-06 | 1.1494 | 1.4850 | -0.04% | 1.79% | 2.14% | 每日100萬 |
| 華泰柏瑞季季紅債券A類 | 000186 | 2022-12-06 | 1.0592 | 1.4817 | -0.14% | 2.30% | 2.68% | 每日限額1000萬 |
| 華泰柏瑞季季紅債券C類 | 015370 | 2022-12-06 | 1.0581 | 1.0767 | -0.15% | 1.47% | 1.47% | 每日限額1000萬 |
| 華泰柏瑞豐盛純債A類 | 000187 | 2022-12-06 | 1.0569 | 1.5205 | -0.24% | 2.34% | 2.89% | 每日100萬 |
| 華泰柏瑞豐盛純債C類 | 000188 | 2022-12-06 | 1.0562 | 1.4779 | -0.24% | 1.97% | 2.49% | 每日100萬 |
| 華泰柏瑞錦泰一年定開 | 007867 | 2022-12-06 | 1.0001 | 1.0890 | 0.00% | 2.13% | 2.30% | |
| 華泰柏瑞益通三個月定開債 | 007958 | 2022-12-06 | 1.0098 | 1.1092 | -0.16% | 3.25% | 3.58% | |
| 華泰柏瑞錦興39個月定開 | 008649 | 2022-12-06 | 1.0016 | 1.0718 | 0.01% | 2.46% | 2.65% | |
| 華泰柏瑞錦瑞債券A | 008524 | 2022-12-06 | 1.0723 | 1.0723 | 0.02% | -1.74% | 0.86% | |
| 華泰柏瑞錦瑞債券C | 008525 | 2022-12-06 | 1.0599 | 1.0599 | 0.01% | -2.11% | 0.45% | |
| 華泰柏瑞錦瑞債券E | 015529 | 2022-12-06 | 1.0722 | 1.0722 | 0.01% | -0.04% | -0.04% | |
| 華泰柏瑞益商一年定開 | 008650 | 2022-12-06 | 1.0190 | 1.0696 | -0.06% | 2.04% | 2.30% | |
| 華泰柏瑞鴻利中短債A | 009093 | 2022-12-06 | 1.0629 | 1.0629 | -0.01% | 2.78% | 3.00% | 每日限額100萬 |
| 華泰柏瑞鴻利中短債C | 009094 | 2022-12-06 | 1.0554 | 1.0554 | -0.01% | 2.66% | 2.88% | 每日限額100萬 |
| 華泰柏瑞鴻利中短債E | 009095 | 2022-12-06 | 1.0629 | 1.0629 | -0.01% | 2.78% | 3.00% | 每日限額100萬 |
| 華泰柏瑞錦乾債券 | 009953 | 2022-12-06 | 1.0780 | 1.1000 | -0.04% | 2.21% | 2.57% | |
| 華泰柏瑞錦元債券 | 013494 | 2022-12-06 | 0.9994 | 1.0274 | -0.12% | 2.07% | 2.50% | |
| 華泰柏瑞鴻益30天滾動持有短債A | 013827 | 2022-12-06 | 1.0220 | 1.0220 | -0.02% | -- | -- | |
| 華泰柏瑞鴻益30天滾動持有短債C | 013828 | 2022-12-06 | 1.0204 | 1.0204 | -0.02% | -- | -- | |
| 華泰柏瑞鴻裕90天滾動持有短債A | 014252 | 2022-12-06 | 1.0122 | 1.0122 | 0.00% | -- | -- | |
| 華泰柏瑞鴻裕90天滾動持有短債C | 014253 | 2022-12-06 | 1.0112 | 1.0112 | 0.00% | -- | -- | |
| 華泰柏瑞益興三個月定開債券 | 014959 | 2022-12-06 | 0.9975 | 0.9975 | -0.09% | -- | -- | |
| 華泰柏瑞益安三個月定開債券 | 015852 | 2022-12-06 | 1.0003 | 1.0003 | -0.05% | -- | -- | |
| 華泰柏瑞安盛一年持有期債券A | 016983 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 華泰柏瑞安盛一年持有期債券C | 016984 | -- | 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 | 2022-12-06 | 0.4076 | 1.4720% | 每日限額500萬 |
| 華泰柏瑞貨幣B | 460106 | 2022-12-06 | 0.4743 | 1.7160% | 每日限額500萬 |
| 華泰柏瑞天添寶A | 003246 | 2022-12-06 | 0.4870 | 1.6900% | 每日限額1000萬 |
| 華泰柏瑞天添寶B | 003871 | 2022-12-06 | 0.5526 | 1.9330% | 每日限額1000萬 |
| 華泰柏瑞交易貨幣C | 012841 | 2022-12-06 | 0.5020 | 1.8270% | 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 | 2022-12-06 | 0.4771 | 1.7270% | |
| 華泰柏瑞交易貨幣B | 002469 | 2022-12-06 | 0.5405 | 1.9690% | 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 | 2022-12-05 | 1.037 | 1.037 | 5.82% | -28.04% | -33.82% |