精选个股捕鱼玩官网下载安装
，讲究投资性价比
严控回撤
灵活配置捕鱼玩官网下载安装
，抗震利器
C类份额申购0费用
聚焦金融地产板块
低估值+政策宽松债券打底捕鱼玩官网下载安装
，权益增强
低波抗跌固收+
 | 现金宝 | 立即购买 |
| 1.976% 2022-04-30 七日年化收益率 | ||
|
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产 (005576) | 2022-04-30 | 1.1603 | 1.1603 | -0.03% | 7.15% | 1.11% | ||
| 华泰柏瑞富利混合A (004475) | 2022-04-30 | 1.5240 | 1.5240 | 3.77% | -10.24% | 26.35% | 每日500万 | |
| 华泰柏瑞新利混合A (001247) | 2022-04-30 | 1.3910 | 1.5818 | 0.79% | -1.13% | 9.21% | 每日限额100万 | |
| 华泰柏瑞行业领先 (460007) | 2022-04-30 | 3.049 | 3.049 | 6.57% | -20.58% | -3.18% | ||
| 华泰柏瑞信用增利A类 (164606) | 2022-04-30 | 1.2440 | 1.4375 | 0.68% | -5.20% | 5.39% | ||
| 华泰柏瑞季季红债券A类 (000186) | 2022-04-30 | 1.0633 | 1.4715 | 0.00% | 1.33% | 6.19% | ||
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-04-30 | 1.0964 | 1.5090 | 0.01% | 1.30% | 7.38% | ||
| 华泰柏瑞创新升级A (000566) | 2022-04-30 | 2.635 | 3.850 | 5.02% | -24.82% | -7.79% | ||
| 华泰柏瑞研究精选A (007968) | 2022-04-30 | 1.4371 | 1.4371 | 5.04% | -24.58% | -6.88% | ||
| 300ETF联接C (006131) | 2022-04-30 | 0.9021 | 1.7351 | 2.43% | -20.37% | -21.64% | 0 | |
| 中证500ETF联接C (006087) | 2022-04-30 | 0.6866 | 0.6866 | 3.62% | -24.50% | -10.76% | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞量化先行A (460009) | 2022-04-30 | 1.777 | 2.324 | 3.62% | -18.64% | -8.54% | ||
| 华泰柏瑞量化先行C (010246) | 2022-04-30 | 1.752 | 1.752 | 3.61% | -18.85% | -9.50% | 0 | |
| 华泰柏瑞量化增强A (000172) | 2022-04-30 | 1.376 | 2.544 | 2.69% | -18.39% | -16.10% | ||
| 华泰柏瑞量化增强C (010234) | 2022-04-30 | 1.361 | 1.361 | 2.72% | -18.55% | -16.66% | 0 | |
| 华泰柏瑞量化优选 (000877) | 2022-04-30 | 1.4715 | 1.9134 | 2.85% | -18.23% | -16.09% | ||
| 华泰柏瑞量化绝对收益 (001073) | 2022-04-30 | 1.1740 | 1.2364 | 0.48% | 0.39% | 2.33% | ||
| 华泰柏瑞量化驱动A (001074) | 2022-04-30 | 1.2727 | 1.2727 | 2.90% | -18.55% | -16.52% | ||
| 华泰柏瑞量化驱动C (006531) | 2022-04-30 | 1.2707 | 1.2707 | 2.90% | -18.62% | -16.73% | 0 | |
| 华泰柏瑞量化智慧A (001244) | 2022-04-30 | 1.2910 | 1.4813 | 3.59% | -19.66% | -6.07% | ||
| 华泰柏瑞量化智慧C (006104) | 2022-04-30 | 1.3520 | 1.5016 | 3.59% | -19.73% | -6.30% | 0 | |
| 华泰柏瑞量化对冲 (002804) | 2022-04-30 | 1.2270 | 1.2270 | 0.70% | 0.76% | 0.84% | ||
| 华泰柏瑞量化创优 (004394) | 2022-04-30 | 1.5970 | 1.5970 | 5.08% | -28.05% | -17.70% | ||
| 华泰柏瑞量化阿尔法A (005055) | 2022-04-30 | 1.3022 | 1.3022 | 3.53% | -18.59% | -10.81% | ||
| 华泰柏瑞量化阿尔法C (006532) | 2022-04-30 | 1.3086 | 1.3086 | 3.53% | -18.65% | -11.03% | 0 | |
| 华泰柏瑞港股通量化 (005269) | 2022-04-30 | 0.8917 | 0.8917 | 0.71% | -8.83% | -19.24% | ||
| 华泰柏瑞量化明选A (006942) | 2022-04-30 | 1.3307 | 1.3307 | 3.12% | -19.69% | -17.54% | ||
| 华泰柏瑞量化明选C (006943) | 2022-04-30 | 1.3154 | 1.3154 | 3.11% | -19.75% | -17.75% | 0 | |
| 华泰柏瑞量化创盈A (010303) | 2022-04-30 | 0.8387 | 0.8387 | 5.76% | -26.85% | -16.11% | ||
| 华泰柏瑞量化创盈C (010304) | 2022-04-30 | 0.8289 | 0.8289 | 5.75% | -27.04% | -16.79% | 0 | |
| 华泰柏瑞量化创享A (010137) | 2022-04-30 | 0.7923 | 0.7923 | 5.23% | -25.79% | -21.13% | ||
| 华泰柏瑞量化创享C (010138) | 2022-04-30 | 0.7860 | 0.7860 | 5.23% | -25.93% | -21.61% | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞积极优选 (001097) | 2022-04-30 | 0.822 | 0.822 | 5.79% | -29.68% | -4.53% |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 捕鱼玩官网下载安装华泰柏瑞盛世中国 (460001) | 2022-04-30 | 0.4590 | 3.9192 | 6.77% | -24.74% | -11.58% | 每日100万 | |
| 华泰柏瑞积极成长A (460002) | 2022-04-30 | 1.0199 | 1.6735 | 4.49% | -30.43% | -10.93% | ||
| 华泰柏瑞价值增长A (460005) | 2022-04-30 | 3.5365 | 5.5349 | 0.93% | -22.28% | -21.76% | ||
| 华泰柏瑞价值增长C (010037) | 2022-04-30 | 3.3666 | 4.3218 | 0.92% | -22.48% | -22.38% | 0 | |
| 华泰柏瑞行业领先 (460007) | 2022-04-30 | 3.049 | 3.049 | 6.57% | -20.58% | -3.18% | ||
| 华泰柏瑞创新升级A (000566) | 2022-04-30 | 2.635 | 3.850 | 5.02% | -24.82% | -7.79% | ||
| 华泰柏瑞创新升级C (010028) | 2022-04-30 | 2.531 | 3.118 | 5.02% | -25.01% | -8.48% | 0 | |
| 华泰柏瑞创新动力 (000967) | 2022-04-30 | 2.683 | 2.683 | 5.09% | -24.49% | -5.69% | 每日限额10万元 | |
| 华泰柏瑞消费成长 (001069) | 2022-04-30 | 2.286 | 2.286 | 0.57% | -22.17% | -15.08% | ||
| 华泰柏瑞健康生活 (001398) | 2022-04-30 | 1.550 | 1.550 | 6.75% | -20.88% | -3.00% | ||
| 华泰柏瑞激励动力A (001815) | 2022-04-30 | 2.003 | 2.544 | 1.62% | -25.16% | -31.12% | ||
| 华泰柏瑞激励动力C (002082) | 2022-04-30 | 2.213 | 2.805 | 1.70% | -25.18% | -31.23% | 0 | |
| 华泰柏瑞沪港深 (003413) | 2022-04-30 | 1.5468 | 1.5468 | -0.46% | -30.19% | -30.13% | ||
| 华泰柏瑞多策略A (003175) | 2022-04-30 | 1.6956 | 1.6956 | 3.70% | -9.36% | 25.02% | ||
| 华泰柏瑞多策略C (015450) | 2022-04-30 | 1.6974 | 1.6974 | 3.70% | -- | -- | 0 | |
| 华泰柏瑞生物医药A (004905) | 2022-04-30 | 2.1020 | 2.1020 | 2.34% | -28.09% | -30.17% | ||
| 华泰柏瑞生物医药C (010031) | 2022-04-30 | 2.0746 | 2.0746 | 2.33% | -28.27% | -30.73% | 0 | |
| 华泰柏瑞富利混合A (004475) | 2022-04-30 | 1.5240 | 1.5240 | 3.77% | -10.24% | 26.35% | 每日500万 | |
| 华泰柏瑞富利混合C (014597) | 2022-04-30 | 1.5201 | 1.5201 | 3.77% | -10.46% | -- | 0 | 每日500万 |
| 华泰柏瑞新利混合A (001247) | 2022-04-30 | 1.3910 | 1.5818 | 0.79% | -1.13% | 9.21% | 每日限额100万 | |
| 华泰柏瑞新利混合C (002091) | 2022-04-30 | 1.3832 | 1.5740 | 0.79% | -1.19% | 8.99% | 0 | 每日限额100万 |
| 华泰柏瑞精选回报 (001524) | 2022-04-30 | 1.1606 | 1.2982 | 0.76% | -5.24% | 0.80% | 每日限额1万 | |
| 华泰柏瑞享利混合A (003591) | 2022-04-30 | 1.2845 | 1.4525 | 0.77% | -1.47% | 4.68% | 每日限额10万 | |
| 华泰柏瑞享利混合C (003592) | 2022-04-30 | 1.2750 | 1.4430 | 0.77% | -1.57% | 4.41% | 0 | 每日限额10万 |
| 华泰柏瑞鼎利混合A (004010) | 2022-04-30 | 1.3831 | 1.5448 | 0.72% | -1.16% | 9.50% | 每日限额100万 | |
| 华泰柏瑞鼎利混合C (004011) | 2022-04-30 | 1.4068 | 1.5685 | 0.72% | -1.24% | 9.22% | 0 | 每日限额100万 |
| 华泰柏瑞新兴产业A (005409) | 2022-04-30 | 1.8382 | 1.8382 | 4.37% | -26.63% | -4.37% | ||
| 华泰柏瑞新兴产业C (010032) | 2022-04-30 | 1.8140 | 1.8140 | 4.37% | -26.82% | -5.14% | 0 | |
| 华泰柏瑞新金融地产 (005576) | 2022-04-30 | 1.1603 | 1.1603 | -0.03% | 7.15% | 1.11% | ||
| 华泰柏瑞医疗健康A (005805) | 2022-04-30 | 2.0136 | 2.0136 | 2.42% | -28.22% | -32.68% | ||
| 华泰柏瑞医疗健康C (011453) | 2022-04-30 | 2.0033 | 2.0033 | 2.42% | -28.31% | -32.93% | 0 | |
| 捕鱼玩官网下载安装华泰柏瑞基本面智选A (007306) | 2022-04-30 | 2.2204 | 2.2204 | 7.22% | -26.82% | -6.49% | ||
| 华泰柏瑞基本面智选C (007307) | 2022-04-30 | 2.1951 | 2.1951 | 7.22% | -26.88% | -6.73% | 0 | |
| 华泰柏瑞研究精选A (007968) | 2022-04-30 | 1.4371 | 1.4371 | 5.04% | -24.58% | -6.88% | ||
| 捕鱼玩官网下载安装华泰柏瑞研究精选C (010291) | 2022-04-30 | 1.4259 | 1.4259 | 5.04% | -24.70% | -7.39% | 0 | |
| 华泰柏瑞景气回报A (008373) | 2022-04-30 | 1.4253 | 1.4253 | 5.15% | -24.76% | -4.48% | ||
| 华泰柏瑞景气回报C (008374) | 2022-04-30 | 1.4170 | 1.4170 | 5.15% | -24.82% | -4.72% | 0 | |
| 华泰柏瑞质量成长A (008528) | 2022-04-30 | 1.2109 | 1.2109 | 0.52% | -23.18% | -21.32% | ||
| 华泰柏瑞质量成长C (011452) | 2022-04-30 | 1.2055 | 1.2055 | 0.53% | -23.28% | -21.62% | 0 | |
| 华泰柏瑞行业精选A (008526) | 2022-04-30 | 0.9425 | 0.9425 | 5.58% | -25.97% | -26.15% | ||
| 华泰柏瑞行业精选C (008527) | 2022-04-30 | 0.9377 | 0.9377 | 5.57% | -26.03% | -26.33% | 0 | |
| 华泰柏瑞景气优选A (009636) | 2022-04-30 | 1.0254 | 1.0254 | 5.08% | -24.90% | -7.63% | ||
| 华泰柏瑞景气优选C (011454) | 2022-04-30 | 1.0209 | 1.0209 | 5.08% | -25.00% | -7.99% | 0 | |
| 华泰柏瑞品质优选A (009990) | 2022-04-30 | 0.7499 | 0.7499 | 3.14% | -23.12% | -34.59% | ||
| 华泰柏瑞品质优选C (009991) | 2022-04-30 | 0.7437 | 0.7437 | 3.13% | -23.23% | -34.91% | 0 | |
| 华泰柏瑞景利混合A (010060) | 2022-04-30 | 0.9654 | 1.0415 | 0.75% | -5.79% | 0.04% | 每日限额1万 | |
| 华泰柏瑞景利混合C (010061) | 2022-04-30 | 0.9592 | 1.0350 | 0.75% | -5.91% | -0.35% | 0 | 每日限额1万 |
| 华泰柏瑞优势领航A (010122) | 2022-04-30 | 0.8317 | 0.8317 | 2.76% | -24.19% | -31.68% | ||
| 华泰柏瑞优势领航C (010123) | 2022-04-30 | 0.8212 | 0.8212 | 2.75% | -24.39% | -32.22% | 0 | |
| 华泰柏瑞成长智选A (010345) | 2022-04-30 | 0.8721 | 0.8721 | 7.56% | -28.40% | -14.09% | ||
| 捕鱼玩官网下载安装华泰柏瑞成长智选C (010346) | 2022-04-30 | 0.8659 | 0.8659 | 7.55% | -28.51% | -14.52% | 0 | |
| 华泰柏瑞质量领先A (010608) | 2022-04-30 | 0.6334 | 0.6334 | 0.70% | -22.87% | -27.10% | ||
| 华泰柏瑞质量领先C (010609) | 2022-04-30 | 0.6270 | 0.6270 | 0.71% | -23.07% | -27.69% | 0 | |
| 华泰柏瑞品质成长A (011357) | 2022-04-30 | 0.6703 | 0.6703 | 3.12% | -23.14% | -34.60% | ||
| 华泰柏瑞品质成长C (011358) | 2022-04-30 | 0.6664 | 0.6664 | 3.11% | -23.27% | -34.93% | 0 | |
| 华泰柏瑞质量精选A (010415) | 2022-04-30 | 0.8079 | 0.8079 | 0.55% | -22.93% | -21.60% | ||
| 华泰柏瑞质量精选C (010416) | 2022-04-30 | 0.8036 | 0.8036 | 0.55% | -23.05% | -22.00% | 0 | |
| 华泰柏瑞港股通时代机遇A (011355) | 2022-04-30 | 0.6443 | 0.6443 | -0.23% | -28.66% | -- | ||
| 华泰柏瑞港股通时代机遇C (011356) | 2022-04-30 | 0.6405 | 0.6405 | -0.25% | -28.79% | -- | 0 | |
| 华泰柏瑞行业严选A (011111) | 2022-04-30 | 0.8477 | 0.8477 | 6.51% | -20.89% | -- | ||
| 华泰柏瑞行业严选C (011112) | 2022-04-30 | 0.8433 | 0.8433 | 6.50% | -21.05% | -- | 0 | |
| 华泰柏瑞远见智选A (012748) | 2022-04-30 | 0.6812 | 0.6812 | 6.97% | -29.01% | -- | ||
| 华泰柏瑞远见智选C (012749) | 2022-04-30 | 0.6792 | 0.6792 | 6.98% | -29.10% | -- | 0 | |
| 华泰柏瑞景气成长A (011748) | 2022-04-30 | 0.7552 | 0.7552 | 4.50% | -25.85% | -- | ||
| 华泰柏瑞景气成长C (011749) | 2022-04-30 | 0.7515 | 0.7515 | 4.51% | -26.04% | -- | 0 | |
| 华泰柏瑞恒利混合A (012953) | 2022-04-30 | 0.9927 | 0.9927 | 0.74% | -1.39% | -- | 每日限额10万元 | |
| 华泰柏瑞恒利混合C (012954) | 2022-04-30 | 0.9915 | 0.9915 | 0.75% | -1.45% | -- | 0 | 每日限额10万元 |
| 华泰柏瑞景气汇选三年持有A (013431) | 2022-04-30 | 0.8760 | 0.8760 | 3.34% | -- | -- | ||
| 华泰柏瑞景气汇选三年持有C (013432) | 2022-04-30 | 0.8749 | 0.8749 | 3.33% | -- | -- | 0 | |
| 华泰柏瑞聚优智选一年持有A (014131) | 2022-04-30 | 0.8227 | 0.8227 | -- | -- | -- | ||
| 华泰柏瑞聚优智选一年持有C (014132) | 2022-04-30 | 0.8216 | 0.8216 | -- | -- | -- | 0 | |
| 捕鱼玩官网下载安装华泰柏瑞匠心汇选A (013847) | 2022-04-30 | 0.9470 | 0.9470 | -- | -- | -- | ||
| 华泰柏瑞匠心汇选C (013848) | 2022-04-30 | 0.9463 | 0.9463 | -- | -- | -- | 0 | |
| 华泰柏瑞恒悦混合A (014577) | 2022-04-30 | 0.9976 | 0.9976 | 0.41% | -- | -- | ||
| 华泰柏瑞恒悦混合C (014578) | 2022-04-30 | 0.9975 | 0.9975 | 0.40% | -- | -- | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 红利ETF (510880) | 2022-04-30 | 2.7979 | 2.5031 | 1.42% | 0.13% | 4.22% | -- | |
| 捕鱼玩官网下载安装红利ETF联接A (012761) | 2022-04-30 | 0.9930 | 0.9930 | 1.25% | -1.42% | -- | ||
| 红利ETF联接C (012762) | 2022-04-30 | 0.9926 | 0.9926 | 1.25% | -1.44% | -- | 0 | |
| 中小盘ETF (510220) | 2022-04-30 | 4.8967 | 1.3490 | 3.35% | -21.14% | -10.07% | -- | |
| 中小盘ETF联接 (460220) | 2022-04-30 | 1.2634 | 1.2634 | 3.22% | -20.28% | -10.09% | ||
| 300ETF (510300) | 2022-04-30 | 3.8935 | 1.6431 | 2.92% | -21.17% | -22.42% | -- | |
| 300ETF联接A (460300) | 2022-04-30 | 0.9119 | 1.8249 | 2.43% | -20.30% | -21.45% | ||
| 300ETF联接C (006131) | 2022-04-30 | 0.9021 | 1.7351 | 2.43% | -20.37% | -21.64% | 0 | |
| 中证500ETF (512510) | 2022-04-30 | 1.3915 | 0.7037 | 3.85% | -25.72% | -11.12% | -- | |
| 中证500ETF联接A (001214) | 2022-04-30 | 0.6853 | 0.6853 | 3.61% | -24.44% | -10.55% | ||
| 中证500ETF联接C (006087) | 2022-04-30 | 0.6866 | 0.6866 | 3.62% | -24.50% | -10.76% | 0 | |
| MSCIETF (512520) | 2022-04-30 | 1.0937 | 1.4237 | 3.18% | -21.66% | -16.91% | -- | |
| MSCIETF联接A (006286) | 2022-04-30 | 1.2341 | 1.6281 | 2.98% | -20.36% | -15.69% | 每日限额100万 | |
| MSCIETF联接C (006293) | 2022-04-30 | 1.2159 | 1.6099 | 2.98% | -20.43% | -15.90% | 0 | 每日限额100万 |
| 红利低波动ETF (512890) | 2022-04-30 | 0.7998 | 1.5996 | 0.76% | 0.55% | 12.48% | 0 | |
| 红利低波动ETF联接A (007466) | 2022-04-30 | 1.3976 | 1.3976 | 0.69% | 0.74% | 11.79% | ||
| 红利低波动ETF联接C (007467) | 2022-04-30 | 1.3859 | 1.3859 | 0.69% | 0.65% | 11.51% | 0 | |
| 科技100ETF (515580) | 2022-04-30 | 0.6938 | 1.3876 | 4.43% | -28.80% | -16.47% | 0 | |
| 科技100ETF联接A (008399) | 2022-04-30 | 1.1987 | 1.1987 | 4.17% | -27.47% | -15.57% | ||
| 科技100ETF联接C (008400) | 2022-04-30 | 1.1922 | 1.1922 | 4.18% | -27.53% | -15.79% | 0 | |
| 科创板ETF (588090) | 2022-04-30 | 0.9411 | 0.6572 | 4.40% | -35.13% | -30.37% | 0 | |
| 科创板ETF联接A (011610) | 2022-04-30 | 0.7243 | 0.7243 | 4.17% | -33.43% | -28.51% | ||
| 科创板ETF联接C (011611) | 2022-04-30 | 0.7222 | 0.7222 | 4.15% | -33.49% | -28.69% | 0 | |
| 光伏ETF (515790) | 2022-04-30 | 1.1443 | 1.1443 | 8.28% | -32.99% | 7.23% | 0 | |
| 光伏ETF联接A (012679) | 2022-04-30 | 0.6754 | 0.6754 | 7.75% | -31.71% | -- | ||
| 光伏ETF联接C (012680) | 2022-04-30 | 0.6750 | 0.6750 | 7.76% | -31.72% | -- | 0 | |
| 港股通50ETF (513550) | 2022-04-30 | 0.7418 | 0.7418 | 0.04% | -12.86% | -28.80% | 0 | |
| 港股通50ETF联接A (012151) | 2022-04-30 | 0.8518 | 0.8518 | 0.04% | -10.73% | -- | ||
| 捕鱼玩官网下载安装港股通50ETF联接C (012152) | 2022-04-30 | 0.8513 | 0.8513 | 0.04% | -10.76% | -- | 0 | |
| 互联网50ETF (517050) | 2022-04-30 | 0.5122 | 0.5122 | 3.10% | -32.90% | -43.42% | 0 | |
| 智能驾驶ETF (516520) | 2022-04-30 | 0.7535 | 0.7535 | 6.46% | -39.85% | -18.56% | 0 | |
| 游戏动漫ETF (516770) | 2022-04-30 | 0.7274 | 0.7274 | 2.52% | -33.73% | -21.88% | 0 | |
| 稀土ETF (516780) | 2022-04-30 | 0.9358 | 0.9358 | 7.26% | -34.49% | 6.94% | 0 | |
| 稀土ETF联接A (014331) | 2022-04-30 | 0.6754 | 0.6754 | 6.70% | -31.68% | -- | ||
| 稀土ETF联接C (014332) | 2022-04-30 | 0.6748 | 0.6748 | 6.70% | -31.73% | -- | 0 | |
| 中证1000ETF (516300) | 2022-04-30 | 0.8834 | 0.8834 | 5.09% | -30.27% | -12.86% | 0 | |
| 物联网ETF (516330) | 2022-04-30 | 0.8313 | 0.8313 | 6.21% | -33.61% | -19.19% | 0 | |
| 捕鱼玩官网下载安装恒生科技ETF (513130) | 2022-04-30 | 0.5006 | 0.5006 | 2.46% | -28.24% | -- | 0 | |
| 漂亮50ETF (561500) | 2022-04-30 | 0.7081 | 0.7081 | 3.60% | -21.05% | -- | 0 | |
| 沪港深创新药ETF (517120) | 2022-04-30 | 0.5765 | 0.5765 | 0.65% | -27.36% | -- | 0 | |
| 保健ETF (516790) | 2022-04-30 | 0.7256 | 0.7256 | 2.72% | -24.20% | -- | 0 | |
| 创科技ETF (159773) | 2022-04-30 | 0.6796 | 0.6796 | 4.96% | -34.75% | -- | 0 | |
| 品牌消费ETF (517880) | 2022-04-30 | 0.8019 | 0.8019 | 1.92% | -19.81% | -- | 0 | |
| 沪港深云计算ETF (159738) | 2022-04-30 | 0.6915 | 0.6915 | 3.46% | -- | -- | 0 | |
| 港科技50ETF (513150) | 2022-04-30 | 0.7532 | 0.7532 | 1.25% | -- | -- | 0 | |
| 500指增ETF (561550) | 2022-04-30 | 0.7985 | 0.7985 | 4.05% | -20.07% | -- | 0 | |
| 港股红利ETF (513530) | 2022-04-30 | 0.9713 | 0.9713 | 1.13% | -- | -- | 0 | |
| 中证500增强A (014305) | 2022-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | ||
| 中证500增强C (014306) | 2022-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 | |
| 电力ETF (561560) | 2022-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞稳本增利A类 (519519) | 2022-04-30 | 0.9958 | 1.5879 | 0.60% | -6.13% | 3.18% | ||
| 华泰柏瑞稳本增利B类 (460003) | 2022-04-30 | 0.9917 | 1.5361 | 0.60% | -6.22% | 2.85% | 0 | |
| 华泰柏瑞信用增利A类 (164606) | 2022-04-30 | 1.2440 | 1.4375 | 0.68% | -5.20% | 5.39% | ||
| 华泰柏瑞信用增利B类 (013788) | 2022-04-30 | 1.2446 | 1.2446 | 0.68% | -5.20% | -- | 0 | |
| 华泰柏瑞稳健收益A类 (460008) | 2022-04-30 | 1.1843 | 1.5233 | -0.04% | 0.93% | 4.52% | ||
| 华泰柏瑞稳健收益C类 (460108) | 2022-04-30 | 1.1690 | 1.4735 | -0.03% | 0.80% | 4.11% | 0 | |
| 华泰柏瑞季季红债券A类 (000186) | 2022-04-30 | 1.0633 | 1.4715 | 0.00% | 1.33% | 6.19% | ||
| 华泰柏瑞季季红债券C类 (015370) | 2022-04-30 | 1.0631 | 1.0683 | 0.01% | 0.68% | 0.68% | 0 | |
| 华泰柏瑞丰盛纯债A类 (000187) | 2022-04-30 | 1.0964 | 1.5090 | 0.01% | 1.30% | 7.38% | ||
| 华泰柏瑞丰盛纯债C类 (000188) | 2022-04-30 | 1.0877 | 1.4692 | 0.02% | 1.18% | 6.95% | 0 | |
| 华泰柏瑞锦泰一年定开 (007867) | 2022-04-30 | 1.0134 | 1.0754 | 0.00% | 0.77% | 3.26% | ||
| 华泰柏瑞益通三个月定开债 (007958) | 2022-04-30 | 1.0329 | 1.0933 | 0.01% | 1.70% | 5.26% | 0 | |
| 华泰柏瑞锦兴39个月定开 (008649) | 2022-04-30 | 1.0028 | 1.0567 | 0.01% | 0.94% | 2.52% | ||
| 华泰柏瑞锦瑞债券A (008524) | 2022-04-30 | 1.0227 | 1.0227 | 1.21% | -6.29% | 0.50% | ||
| 华泰柏瑞锦瑞债券C (008525) | 2022-04-30 | 1.0134 | 1.0134 | 1.21% | -6.40% | 0.09% | 0 | |
| 华泰柏瑞益商一年定开 (008650) | 2022-04-30 | 1.0315 | 1.0585 | 0.00% | 0.94% | 3.26% | ||
| 华泰柏瑞鸿利中短债A (009093) | 2022-04-30 | 1.0484 | 1.0484 | 0.01% | 1.37% | 3.84% | ||
| 华泰柏瑞鸿利中短债C (009094) | 2022-04-30 | 1.0420 | 1.0420 | 0.02% | 1.35% | 3.57% | 0 | |
| 华泰柏瑞鸿利中短债E (009095) | 2022-04-30 | 1.0484 | 1.0484 | 0.01% | 1.37% | 3.84% | 0 | |
| 华泰柏瑞锦乾债券 (009953) | 2022-04-30 | 1.0750 | 1.0870 | -0.03% | 0.98% | 7.34% | ||
| 华泰柏瑞锦元债券 (013494) | 2022-04-30 | 1.0146 | 1.0146 | 0.00% | 0.82% | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债A (013827) | 2022-04-30 | 1.0057 | 1.0057 | 0.01% | -- | -- | ||
| 华泰柏瑞鸿益30天滚动持有短债C (013828) | 2022-04-30 | 1.0055 | 1.0055 | 0.01% | -- | -- | 0 | |
| 华泰柏瑞鸿裕90天滚动持有短债A (014252) | -- | 1.0000 | 1.0000 | -- | -- | -- | ||
| 华泰柏瑞鸿裕90天滚动持有短债C (014253) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 |
| 基金名称 | 净值日期 | 每万份收益（元） | 七日年化收益率 | 最低申购费 | 购买 |
|---|---|---|---|---|---|
| 华泰柏瑞货币A (460006) | 2022-04-30 | 0.4938 | 1.7900% | 0 | 每日限额500万 |
| 华泰柏瑞货币B (460106) | 2022-04-30 | 0.5595 | 2.0350% | 0 | 每日限额500万 |
| 华泰柏瑞天添宝A (003246) | 2022-04-30 | 0.5398 | 1.9760% | 0 | 每日限额1000万 |
| 华泰柏瑞天添宝B (003871) | 2022-04-30 | 0.6056 | 2.2220% | 0 | 每日限额1000万 |
| 华泰柏瑞交易货币C (012841) | 2022-04-30 | 0.5401 | 1.8560% | 0 | 每日限额500万 |
| 基金名称 | 净值日期 | 每百份收益（元） | 七日年化收益率 | 最低申购费 | 购买 |
| 华泰柏瑞交易货币A (511830) | 2022-04-30 | 0.5131 | 1.7550% | - | |
| 华泰柏瑞交易货币B (002469) | 2022-04-30 | 0.5787 | 1.9990% | - | 每日限额500万 |
| 基金名称 | 净值日期 | 最新净值 | 累计净值 | 日涨跌 | 今年以来 | 最近一年 | 最低申购费 | 购买 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 2022-04-30 | 0.975 | 0.975 | 1.56% | -32.34% | -43.18% |
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| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞量化先行A (460009) | 瞄准A股,量身定做 | |
| 华泰柏瑞量化先行C (010246) | ||
| 华泰柏瑞量化增强A (000172) | "聪明量化",荟萃智慧 | |
| 华泰柏瑞量化增强C (010234) | ||
| 捕鱼玩官网下载安装华泰柏瑞量化优选 (000877) | 量化指引 精准优选 | |
| 华泰柏瑞量化绝对收益 (001073) | 绝对收益策略 追求平衡之美 | |
| 华泰柏瑞量化驱动A (001074) | 量化定位价值 专业驱动成长 | |
| 华泰柏瑞量化驱动C (006531) | ||
| 华泰柏瑞量化智慧A (001244) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化智慧C (006104) | 利用定量投资模型,追求资产的长期增值 | |
| 华泰柏瑞量化对冲 (002804) | 利用股指期货等多种策略对冲市场风险 | |
| 华泰柏瑞量化创优 (004394) | 量化创优 精准定位 | |
| 华泰柏瑞量化阿尔法A (005055) | 量化阿尔法 全市场网罗超额收益 | |
| 华泰柏瑞量化阿尔法C (006532) | ||
| 华泰柏瑞港股通量化 (005269) | 精选三地优质个股 | |
| 华泰柏瑞量化明选A (006942) | ||
| 华泰柏瑞量化明选C (006943) | ||
| 华泰柏瑞量化创盈A (010303) | ||
| 华泰柏瑞量化创盈C (010304) | ||
| 华泰柏瑞量化创享A (010137) | ||
| 华泰柏瑞量化创享C (010138) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞积极优选 (001097) | 积极向上 鼎力优选 |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞货币A (460006) | 现金管理好工具 | |
| 华泰柏瑞货币B (460106) | 现金管理好工具 | |
| 华泰柏瑞交易货币A (511830) | 高流动性二级市场T+0交易 | |
| 华泰柏瑞交易货币B (002469) | 高流动性场外申赎 | |
| 华泰柏瑞天添宝A (003246) | 每天投点 其乐无穷 | |
| 华泰柏瑞天添宝B (003871) | ||
| 华泰柏瑞交易货币C (012841) |
| 基金名称 | 特点 | 购买 |
|---|---|---|
| 华泰柏瑞亚洲领导 (460010) | 投资面向亚太地区 |
