<tbody id="4bos9"></tbody>
<tbody id="4bos9"></tbody>
<tbody id="4bos9"></tbody>
金牛基金&金基金
消費升級、科技創新、醫療健康
五星好基
金牛常將沈雪峰親管
挖掘穿越經濟周期優質公司
C類份額申購0費用
全民健康剛需
掘金超強賽道
| 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) | 2020-10-21 | 1.8850 | 2.4320 | -0.79% | 30.54% | 37.69% | |||
| 華泰柏瑞量化先行C (010246) | 2020-10-21 | 1.8860 | 1.8860 | -0.79% | 5.07% | 5.07% | 0 | ||
| 華泰柏瑞量化增強A (000172) | 2020-10-21 | 1.5940 | 2.7620 | -0.25% | 23.55% | 28.12% | |||
| 華泰柏瑞量化增強C (010234) | 2020-10-21 | 1.5940 | 1.5940 | -0.25% | 4.46% | 4.46% | 0 | ||
| 華泰柏瑞量化優選 (000877) | 2020-10-21 | 1.6811 | 2.1230 | -0.15% | 25.37% | 30.42% | |||
| 華泰柏瑞量化絕對收益 (001073) | 2020-10-21 | 1.2447 | 1.2447 | -0.06% | 8.08% | 7.51% | |||
| 華泰柏瑞量化驅動A (001074) | 2020-10-21 | 1.4681 | 1.4681 | -0.11% | 28.63% | 33.98% | |||
| 華泰柏瑞量化驅動C (006531) | 2020-10-21 | 1.4714 | 1.4714 | -0.11% | 28.36% | 33.62% | 0 | ||
| 華泰柏瑞量化智慧A (001244) | 2020-10-21 | 1.4689 | 1.5169 | -1.10% | 32.31% | 39.86% | |||
| 華泰柏瑞量化智慧C (006104) | 2020-10-21 | 1.5442 | 1.5442 | -1.10% | 32.04% | 39.49% | 0 | ||
| 華泰柏瑞量化對沖 (002804) | 2020-10-21 | 1.2408 | 1.2408 | -0.01% | 9.19% | 9.00% | |||
| 華泰柏瑞量化創優 (004394) | 2020-10-21 | 1.7854 | 1.7854 | -1.64% | 60.60% | 69.73% | |||
| 華泰柏瑞量化阿爾法A (005055) | 2020-10-21 | 1.3783 | 1.3783 | -0.24% | 35.06% | 40.70% | |||
| 華泰柏瑞量化阿爾法C (006532) | 2020-10-21 | 1.3903 | 1.3903 | -0.24% | 34.73% | 40.43% | 0 | ||
| 華泰柏瑞港股通量化 (005269) | 2020-10-21 | 0.8863 | 0.8863 | 0.34% | -4.31% | -0.57% | |||
| 華泰柏瑞量化明選A (006942) | 2020-10-21 | 1.5484 | 1.5484 | -0.49% | 38.21% | 45.43% | |||
| 華泰柏瑞量化明選C (006943) | 2020-10-21 | 1.5364 | 1.5364 | -0.49% | 37.93% | 45.01% | 0 | ||
| 華泰柏瑞量化創盈A (010303) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 華泰柏瑞量化創盈C (010304) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
| 華泰柏瑞積極優選 (001097) | 2020-10-21 | 0.8440 | 0.8440 | -1.29% | 28.46% | 32.08% | |||
| 華泰柏瑞盛世中國 (460001) | 2020-10-21 | 0.7053 | 3.8814 | -0.47% | 52.29% | 59.66% | |||
| 華泰柏瑞積極成長A (460002) | 2020-10-21 | 1.4421 | 1.9327 | -0.28% | 25.89% | 28.66% | |||
| 華泰柏瑞價值增長A (460005) | 2020-10-21 | 5.0613 | 6.2466 | -0.29% | 62.85% | 85.48% | |||
| 華泰柏瑞價值增長C (010037) | 2020-10-21 | 5.0564 | 5.0564 | -0.29% | -- | -- | 0 | ||
| 華泰柏瑞行業領先 (460007) | 2020-10-21 | 3.0550 | 3.0550 | -1.64% | 50.34% | 57.07% | |||
| 華泰柏瑞創新升級A (000566) | 2020-10-21 | 3.2950 | 4.0010 | -0.36% | 48.36% | 59.24% | |||
| 華泰柏瑞創新升級C (010028) | 2020-10-21 | 3.2910 | 3.2910 | -0.36% | -- | -- | 0 | ||
| 華泰柏瑞創新動力 (000967) | 2020-10-21 | 2.7370 | 2.7370 | -0.44% | 54.55% | 68.43% | 每日限額10萬元 | ||
| 華泰柏瑞消費成長 (001069) | 2020-10-21 | 2.4730 | 2.4730 | -0.24% | 66.87% | 85.52% | |||
| 華泰柏瑞健康生活 (001398) | 2020-10-21 | 1.5310 | 1.5310 | -1.48% | 54.96% | 61.67% | |||
| 華泰柏瑞激勵動力A (001815) | 2020-10-21 | 2.8330 | 2.8980 | -0.21% | 74.77% | 76.62% | |||
| 華泰柏瑞激勵動力C (002082) | 2020-10-21 | 3.1400 | 3.2050 | -0.19% | 74.44% | 75.81% | 0 | ||
| 華泰柏瑞滬港深 (003413) | 2020-10-21 | 2.0360 | 2.0360 | 0.58% | 28.99% | 44.18% | |||
| 華泰柏瑞多策略 (003175) | 2020-10-21 | 1.3050 | 1.3050 | 0.56% | -1.41% | 6.64% | |||
| 華泰柏瑞生物醫藥A (004905) | 2020-10-21 | 2.6769 | 2.6769 | 0.07% | 73.95% | 74.28% | |||
| 華泰柏瑞生物醫藥C (010031) | 2020-10-21 | 2.6741 | 2.6741 | 0.07% | -- | -- | 0 | ||
| 華泰柏瑞富利混合 (004475) | 2020-10-21 | 1.0069 | 1.0069 | -0.38% | 2.37% | 10.92% | |||
| 華泰柏瑞新利混合A (001247) | 2020-10-21 | 1.2396 | 1.3574 | -0.02% | 16.86% | 19.79% | 每日限額10萬 | ||
| 華泰柏瑞新利混合C (002091) | 2020-10-21 | 1.2367 | 1.3545 | -0.02% | 16.68% | 19.51% | 0 | 每日限額10萬 | |
| 華泰柏瑞精選回報 (001524) | 2020-10-21 | 1.2260 | 1.2260 | 0.04% | 5.31% | 7.72% | 每日限額1萬 | ||
| 華泰柏瑞享利混合A (003591) | 2020-10-21 | 1.2514 | 1.3514 | 0.10% | 8.22% | 12.08% | 每日限額10萬 | ||
| 華泰柏瑞享利混合C (003592) | 2020-10-21 | 1.2457 | 1.3457 | 0.10% | 8.34% | 12.28% | 0 | 每日限額10萬 | |
| 華泰柏瑞鼎利混合A (004010) | 2020-10-21 | 1.1834 | 1.3451 | -0.13% | 9.82% | 12.28% | 每日限額1萬 | ||
| 華泰柏瑞鼎利混合C (004011) | 2020-10-21 | 1.2093 | 1.3710 | -0.12% | 9.61% | 12.01% | 0 | 每日限額1萬 | |
| 華泰柏瑞新興產業A (005409) | 2020-10-21 | 1.8995 | 1.8995 | -0.39% | 66.07% | 78.59% | |||
| 華泰柏瑞新興產業C (010032) | 2020-10-21 | 1.8976 | 1.8976 | -0.39% | -- | -- | 0 | ||
| 華泰柏瑞新金融地產 (005576) | 2020-10-21 | 1.0800 | 1.0800 | 0.98% | -3.86% | 2.53% | |||
| 華泰柏瑞醫療健康 (005805) | 2020-10-21 | 2.6263 | 2.6263 | 0.04% | 81.68% | 81.88% | |||
| 華泰柏瑞基本面智選A (007306) | 2020-10-21 | 1.9696 | 1.9696 | -0.28% | 57.78% | 72.51% | |||
| 華泰柏瑞基本面智選C (007307) | 2020-10-21 | 1.9547 | 1.9547 | -0.29% | 57.46% | 71.98% | 0 | ||
| 華泰柏瑞研究精選A (007968) | 2020-10-21 | 1.5159 | 1.5159 | -0.35% | 47.00% | -- | |||
| 華泰柏瑞研究精選C (010291) | 2020-10-21 | 1.5157 | 1.5157 | -0.36% | 0.39% | -- | 0 | ||
| 華泰柏瑞景氣回報A (008373) | 2020-10-21 | 1.4539 | 1.4539 | -0.38% | 44.77% | -- | |||
| 華泰柏瑞景氣回報C (008374) | 2020-10-21 | 1.4509 | 1.4509 | -0.37% | 44.48% | -- | 0 | ||
| 華泰柏瑞質量成長 (008528) | 2020-10-21 | 1.4406 | 1.4406 | -0.26% | -- | -- | |||
| 華泰柏瑞行業精選A (008526) | 2020-10-21 | 1.2107 | 1.2107 | -1.68% | -- | -- | |||
| 華泰柏瑞行業精選C (008527) | 2020-10-21 | 1.2092 | 1.2092 | -1.68% | -- | -- | 0 | ||
| 華泰柏瑞景氣優選 (009636) | 2020-10-21 | 1.0734 | 1.0734 | -0.27% | -- | -- | |||
| 華泰柏瑞品質優選A (009990) | 2020-10-16 | 0.9983 | 0.9983 | -- | -- | -- | |||
| 華泰柏瑞品質優選C (009991) | 2020-10-16 | 0.9977 | 0.9977 | -- | -- | -- | 0 | ||
| 華泰柏瑞景利混合A (010060) | 2020-10-21 | 1.0045 | 1.0045 | 0.09% | -- | -- | 每日限額1萬 | ||
| 華泰柏瑞景利混合C (010061) | 2020-10-21 | 1.0041 | 1.0041 | 0.09% | -- | -- | 0 | 每日限額1萬 | |
| 華泰柏瑞優勢領航A (010122) | 2020-10-16 | 0.9994 | 0.9994 | -- | -- | -- | |||
| 華泰柏瑞優勢領航C (010123) | 2020-10-16 | 0.9989 | 0.9989 | -- | -- | -- | 0 | ||
| 紅利ETF (510880) | 2020-10-21 | 2.7209 | 2.3039 | -0.03% | -1.29% | 2.00% | -- | ||
| 中小盤ETF (510220) | 2020-10-21 | 5.1273 | 1.4120 | -0.47% | 20.43% | 30.29% | -- | ||
| 中小盤ETF聯接 (460220) | 2020-10-21 | 1.3221 | 1.3221 | -0.44% | 18.86% | 27.95% | |||
| 300ETF (510300) | 2020-10-21 | 4.8585 | 1.9466 | -0.02% | 18.69% | 25.10% | -- | ||
| 300ETF聯接A (460300) | 2020-10-21 | 1.3394 | 1.9854 | -0.07% | 18.02% | 24.18% | |||
| 300ETF聯接C (006131) | 2020-10-21 | 1.3321 | 1.8981 | -0.06% | 17.79% | 23.83% | 0 | ||
| 中證500ETF (512510) | 2020-10-21 | 1.5037 | 0.7595 | -1.12% | 29.14% | 38.21% | -- | ||
| 中證500ETF聯接A (001214) | 2020-10-21 | 0.7367 | 0.7367 | -1.06% | 27.30% | 35.75% | |||
| 中證500ETF聯接C (006087) | 2020-10-21 | 0.7409 | 0.7409 | -1.06% | 27.04% | 35.42% | 0 | ||
| MSCIETF (512520) | 2020-10-21 | 1.5296 | 1.5296 | -0.35% | 32.19% | 41.07% | -- | ||
| MSCIETF聯接A (006286) | 2020-10-21 | 1.7072 | 1.7072 | -0.30% | 28.74% | 36.83% | |||
| MSCIETF聯接C (006293) | 2020-10-21 | 1.6928 | 1.6928 | -0.31% | 28.48% | 36.42% | |||
| 紅利低波動ETF (512890) | 2020-10-21 | 1.3312 | 1.3312 | 0.08% | 9.52% | 16.11% | 0 | ||
| 紅利低波動ETF聯接A (007466) | 2020-10-21 | 1.1756 | 1.1756 | 0.08% | 9.22% | 16.13% | |||
| 紅利低波動ETF聯接C (007467) | 2020-10-21 | 1.1702 | 1.1702 | 0.08% | 9.00% | 15.74% | 0 | ||
| 科技100ETF (515580) | 2020-10-21 | 1.5396 | 1.5396 | -1.86% | 40.42% | 54.38% | 0 | ||
| 科技100ETF聯接A (008399) | 2020-10-21 | 1.3203 | 1.3203 | -1.75% | -- | -- | |||
| 科技100ETF聯接C (008400) | 2020-10-21 | 1.3181 | 1.3181 | -1.75% | -- | -- | 0 | ||
| 科創板ETF (588090) | 2020-10-16 | 0.9982 | 0.9982 | -- | -- | -- | 0 | ||
| 華泰柏瑞穩本增利A類 (519519) | 2020-10-21 | 1.0572 | 1.5501 | 0.05% | 1.64% | 2.53% | |||
| 華泰柏瑞穩本增利B類 (460003) | 2020-10-21 | 1.0432 | 1.5035 | 0.05% | 1.39% | 2.22% | 0 | ||
| 華泰柏瑞信用增利 (164606) | 2020-10-21 | 1.1612 | 1.3547 | 0.00% | 0.50% | 1.45% | |||
| 華泰柏瑞穩健收益A類 (460008) | 2020-10-21 | 1.2576 | 1.4676 | 0.03% | 1.19% | 1.98% | |||
| 華泰柏瑞穩健收益C類 (460108) | 2020-10-21 | 1.2165 | 1.4265 | 0.03% | 0.86% | 1.57% | 0 | ||
| 華泰柏瑞季季紅債券 (000186) | 2020-10-21 | 1.0379 | 1.4015 | 0.03% | 2.22% | 3.31% | |||
| 華泰柏瑞豐盛純債A類 (000187) | 2020-10-21 | 1.0840 | 1.4216 | 0.04% | 3.00% | 4.32% | |||
| 華泰柏瑞豐盛純債C類 (000188) | 2020-10-21 | 1.0510 | 1.3886 | 0.04% | 2.67% | 3.90% | 0 | ||
| 華泰柏瑞豐匯債券A類 (000421) | 2020-10-21 | 1.0110 | 1.2394 | 0.04% | 1.68% | 2.82% | |||
| 華泰柏瑞豐匯債券C類 (000422) | 2020-10-21 | 1.0072 | 1.2088 | 0.05% | 1.34% | 2.48% | 0 | ||
| 華泰柏瑞錦泰一年定開 (007867) | 2020-10-21 | 1.0032 | 1.0318 | 0.01% | 2.52% | 2.96% | |||
| 華泰柏瑞益通三個月定開債 (007958) | 2020-10-21 | 1.0119 | 1.0219 | 0.02% | 2.08% | -- | 0 | ||
| 華泰柏瑞錦興39個月定開 (008649) | 2020-10-21 | 1.0026 | 1.0172 | 0.01% | -- | -- | |||
| 華泰柏瑞錦瑞債券A (008524) | 2020-10-21 | 1.0186 | 1.0186 | -0.12% | -- | -- | |||
| 華泰柏瑞錦瑞債券C (008525) | 2020-10-21 | 1.0155 | 1.0155 | -0.12% | -- | -- | 0 | ||
| 華泰柏瑞益商一年定開 (008650) | 2020-10-21 | 1.0085 | 1.0085 | 0.02% | -- | -- | |||
| 華泰柏瑞鴻利中短債A (009093) | 2020-10-21 | 1.0007 | 1.0007 | 0.00% | -- | -- | |||
| 華泰柏瑞鴻利中短債C (009094) | 2020-10-21 | 0.9993 | 0.9993 | 0.00% | -- | -- | 0 | ||
| 華泰柏瑞鴻利中短債E (009095) | 2020-10-21 | 1.0007 | 1.0007 | 0.00% | -- | -- | 0 | ||
| 華泰柏瑞錦乾債券 (009953) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
| 華泰柏瑞亞洲領導 (460010) | 2020-10-20 | 1.4680 | 1.4680 | 1.45% | 50.72% | 62.93% | |||
| 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) | 2020-10-21 | 0.5681 | 2.1010% | 每日限額500萬 | |||||
| 華泰柏瑞貨幣B (460106) | 2020-10-21 | 0.6340 | 2.3450% | 每日限額500萬 | |||||
| 華泰柏瑞天添寶A (003246) | 2020-10-21 | 0.6027 | 2.2580% | 每日限額500萬 | |||||
| 華泰柏瑞天添寶B (003871) | 2020-10-21 | 0.6688 | 2.5030% | 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) | 2020-10-21 | 0.5356 | 1.8860% | ||||||
| 華泰柏瑞交易貨幣B (002469) | 2020-10-21 | 0.6012 | 2.1310% | ||||||
| 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 | 2020-10-21 | 1.8850 | 2.4320 | -0.79% | 30.54% | 37.69% | |
| 華泰柏瑞量化先行C | 010246 | 2020-10-21 | 1.8860 | 1.8860 | -0.79% | 5.07% | 5.07% | |
| 華泰柏瑞量化增強A | 000172 | 2020-10-21 | 1.5940 | 2.7620 | -0.25% | 23.55% | 28.12% | |
| 華泰柏瑞量化增強C | 010234 | 2020-10-21 | 1.5940 | 1.5940 | -0.25% | 4.46% | 4.46% | |
| 華泰柏瑞量化優選 | 000877 | 2020-10-21 | 1.6811 | 2.1230 | -0.15% | 25.37% | 30.42% | |
| 華泰柏瑞量化絕對收益 | 001073 | 2020-10-21 | 1.2447 | 1.2447 | -0.06% | 8.08% | 7.51% | |
| 華泰柏瑞量化驅動A | 001074 | 2020-10-21 | 1.4681 | 1.4681 | -0.11% | 28.63% | 33.98% | |
| 華泰柏瑞量化驅動C | 006531 | 2020-10-21 | 1.4714 | 1.4714 | -0.11% | 28.36% | 33.62% | |
| 華泰柏瑞量化智慧A | 001244 | 2020-10-21 | 1.4689 | 1.5169 | -1.10% | 32.31% | 39.86% | |
| 華泰柏瑞量化智慧C | 006104 | 2020-10-21 | 1.5442 | 1.5442 | -1.10% | 32.04% | 39.49% | |
| 華泰柏瑞量化對沖 | 002804 | 2020-10-21 | 1.2408 | 1.2408 | -0.01% | 9.19% | 9.00% | |
| 華泰柏瑞量化創優 | 004394 | 2020-10-21 | 1.7854 | 1.7854 | -1.64% | 60.60% | 69.73% | |
| 華泰柏瑞量化阿爾法A | 005055 | 2020-10-21 | 1.3783 | 1.3783 | -0.24% | 35.06% | 40.70% | |
| 華泰柏瑞量化阿爾法C | 006532 | 2020-10-21 | 1.3903 | 1.3903 | -0.24% | 34.73% | 40.43% | |
| 華泰柏瑞港股通量化 | 005269 | 2020-10-21 | 0.8863 | 0.8863 | 0.34% | -4.31% | -0.57% | |
| 華泰柏瑞量化明選A | 006942 | 2020-10-21 | 1.5484 | 1.5484 | -0.49% | 38.21% | 45.43% | |
| 華泰柏瑞量化明選C | 006943 | 2020-10-21 | 1.5364 | 1.5364 | -0.49% | 37.93% | 45.01% | |
| 華泰柏瑞量化創盈A | 010303 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
| 華泰柏瑞量化創盈C | 010304 | -- | 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 | 001097 | 2020-10-21 | 0.8440 | 0.8440 | -1.29% | 28.46% | 32.08% |
| 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 | 2020-10-21 | 0.7053 | 3.8814 | -0.47% | 52.29% | 59.66% | |
| 華泰柏瑞積極成長A | 460002 | 2020-10-21 | 1.4421 | 1.9327 | -0.28% | 25.89% | 28.66% | |
| 華泰柏瑞價值增長A | 460005 | 2020-10-21 | 5.0613 | 6.2466 | -0.29% | 62.85% | 85.48% | |
| 華泰柏瑞價值增長C | 010037 | 2020-10-21 | 5.0564 | 5.0564 | -0.29% | -- | -- | |
| 華泰柏瑞行業領先 | 460007 | 2020-10-21 | 3.0550 | 3.0550 | -1.64% | 50.34% | 57.07% | |
| 華泰柏瑞創新升級A | 000566 | 2020-10-21 | 3.2950 | 4.0010 | -0.36% | 48.36% | 59.24% | |
| 華泰柏瑞創新升級C | 010028 | 2020-10-21 | 3.2910 | 3.2910 | -0.36% | -- | -- | |
| 華泰柏瑞創新動力 | 000967 | 2020-10-21 | 2.7370 | 2.7370 | -0.44% | 54.55% | 68.43% | 每日限額10萬元 |
| 華泰柏瑞消費成長 | 001069 | 2020-10-21 | 2.4730 | 2.4730 | -0.24% | 66.87% | 85.52% | |
| 華泰柏瑞健康生活 | 001398 | 2020-10-21 | 1.5310 | 1.5310 | -1.48% | 54.96% | 61.67% | |
| 華泰柏瑞激勵動力A | 001815 | 2020-10-21 | 2.8330 | 2.8980 | -0.21% | 74.77% | 76.62% | |
| 華泰柏瑞激勵動力C | 002082 | 2020-10-21 | 3.1400 | 3.2050 | -0.19% | 74.44% | 75.81% | |
| 華泰柏瑞滬港深 | 003413 | 2020-10-21 | 2.0360 | 2.0360 | 0.58% | 28.99% | 44.18% | |
| 華泰柏瑞多策略 | 003175 | 2020-10-21 | 1.3050 | 1.3050 | 0.56% | -1.41% | 6.64% | |
| 華泰柏瑞生物醫藥A | 004905 | 2020-10-21 | 2.6769 | 2.6769 | 0.07% | 73.95% | 74.28% | |
| 華泰柏瑞生物醫藥C | 010031 | 2020-10-21 | 2.6741 | 2.6741 | 0.07% | -- | -- | |
| 華泰柏瑞富利混合 | 004475 | 2020-10-21 | 1.0069 | 1.0069 | -0.38% | 2.37% | 10.92% | |
| 華泰柏瑞新利混合A | 001247 | 2020-10-21 | 1.2396 | 1.3574 | -0.02% | 16.86% | 19.79% | 每日限額10萬 |
| 華泰柏瑞新利混合C | 002091 | 2020-10-21 | 1.2367 | 1.3545 | -0.02% | 16.68% | 19.51% | 每日限額10萬 |
| 華泰柏瑞精選回報 | 001524 | 2020-10-21 | 1.2260 | 1.2260 | 0.04% | 5.31% | 7.72% | 每日限額1萬 |
| 華泰柏瑞享利混合A | 003591 | 2020-10-21 | 1.2514 | 1.3514 | 0.10% | 8.22% | 12.08% | 每日限額10萬 |
| 華泰柏瑞享利混合C | 003592 | 2020-10-21 | 1.2457 | 1.3457 | 0.10% | 8.34% | 12.28% | 每日限額10萬 |
| 華泰柏瑞鼎利混合A | 004010 | 2020-10-21 | 1.1834 | 1.3451 | -0.13% | 9.82% | 12.28% | 每日限額1萬 |
| 華泰柏瑞鼎利混合C | 004011 | 2020-10-21 | 1.2093 | 1.3710 | -0.12% | 9.61% | 12.01% | 每日限額1萬 |
| 華泰柏瑞新興產業A | 005409 | 2020-10-21 | 1.8995 | 1.8995 | -0.39% | 66.07% | 78.59% | |
| 華泰柏瑞新興產業C | 010032 | 2020-10-21 | 1.8976 | 1.8976 | -0.39% | -- | -- | |
| 華泰柏瑞新金融地產 | 005576 | 2020-10-21 | 1.0800 | 1.0800 | 0.98% | -3.86% | 2.53% | |
| 華泰柏瑞醫療健康 | 005805 | 2020-10-21 | 2.6263 | 2.6263 | 0.04% | 81.68% | 81.88% | |
| 華泰柏瑞基本面智選A | 007306 | 2020-10-21 | 1.9696 | 1.9696 | -0.28% | 57.78% | 72.51% | |
| 華泰柏瑞基本面智選C | 007307 | 2020-10-21 | 1.9547 | 1.9547 | -0.29% | 57.46% | 71.98% | |
| 華泰柏瑞研究精選A | 007968 | 2020-10-21 | 1.5159 | 1.5159 | -0.35% | 47.00% | -- | |
| 華泰柏瑞研究精選C | 010291 | 2020-10-21 | 1.5157 | 1.5157 | -0.36% | 0.39% | -- | |
| 華泰柏瑞景氣回報A | 008373 | 2020-10-21 | 1.4539 | 1.4539 | -0.38% | 44.77% | -- | |
| 華泰柏瑞景氣回報C | 008374 | 2020-10-21 | 1.4509 | 1.4509 | -0.37% | 44.48% | -- | |
| 華泰柏瑞質量成長 | 008528 | 2020-10-21 | 1.4406 | 1.4406 | -0.26% | -- | -- | |
| 華泰柏瑞行業精選A | 008526 | 2020-10-21 | 1.2107 | 1.2107 | -1.68% | -- | -- | |
| 華泰柏瑞行業精選C | 008527 | 2020-10-21 | 1.2092 | 1.2092 | -1.68% | -- | -- | |
| 華泰柏瑞景氣優選 | 009636 | 2020-10-21 | 1.0734 | 1.0734 | -0.27% | -- | -- | |
| 華泰柏瑞品質優選A | 009990 | 2020-10-16 | 0.9983 | 0.9983 | -- | -- | -- | |
| 華泰柏瑞品質優選C | 009991 | 2020-10-16 | 0.9977 | 0.9977 | -- | -- | -- | |
| 華泰柏瑞景利混合A | 010060 | 2020-10-21 | 1.0045 | 1.0045 | 0.09% | -- | -- | 每日限額1萬 |
| 華泰柏瑞景利混合C | 010061 | 2020-10-21 | 1.0041 | 1.0041 | 0.09% | -- | -- | 每日限額1萬 |
| 華泰柏瑞優勢領航A | 010122 | 2020-10-16 | 0.9994 | 0.9994 | -- | -- | -- | |
| 華泰柏瑞優勢領航C | 010123 | 2020-10-16 | 0.9989 | 0.9989 | -- | -- | -- |
| 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 | 2020-10-21 | 2.7209 | 2.3039 | -0.03% | -1.29% | 2.00% | |
| 中小盤ETF | 510220 | 2020-10-21 | 5.1273 | 1.4120 | -0.47% | 20.43% | 30.29% | |
| 中小盤ETF聯接 | 460220 | 2020-10-21 | 1.3221 | 1.3221 | -0.44% | 18.86% | 27.95% | |
| 300ETF | 510300 | 2020-10-21 | 4.8585 | 1.9466 | -0.02% | 18.69% | 25.10% | |
| 300ETF聯接A | 460300 | 2020-10-21 | 1.3394 | 1.9854 | -0.07% | 18.02% | 24.18% | |
| 300ETF聯接C | 006131 | 2020-10-21 | 1.3321 | 1.8981 | -0.06% | 17.79% | 23.83% | |
| 中證500ETF | 512510 | 2020-10-21 | 1.5037 | 0.7595 | -1.12% | 29.14% | 38.21% | |
| 中證500ETF聯接A | 001214 | 2020-10-21 | 0.7367 | 0.7367 | -1.06% | 27.30% | 35.75% | |
| 中證500ETF聯接C | 006087 | 2020-10-21 | 0.7409 | 0.7409 | -1.06% | 27.04% | 35.42% | |
| MSCIETF | 512520 | 2020-10-21 | 1.5296 | 1.5296 | -0.35% | 32.19% | 41.07% | |
| MSCIETF聯接A | 006286 | 2020-10-21 | 1.7072 | 1.7072 | -0.30% | 28.74% | 36.83% | |
| MSCIETF聯接C | 006293 | 2020-10-21 | 1.6928 | 1.6928 | -0.31% | 28.48% | 36.42% | |
| 紅利低波動ETF | 512890 | 2020-10-21 | 1.3312 | 1.3312 | 0.08% | 9.52% | 16.11% | |
| 紅利低波動ETF聯接A | 007466 | 2020-10-21 | 1.1756 | 1.1756 | 0.08% | 9.22% | 16.13% | |
| 紅利低波動ETF聯接C | 007467 | 2020-10-21 | 1.1702 | 1.1702 | 0.08% | 9.00% | 15.74% | |
| 科技100ETF | 515580 | 2020-10-21 | 1.5396 | 1.5396 | -1.86% | 40.42% | 54.38% | |
| 科技100ETF聯接A | 008399 | 2020-10-21 | 1.3203 | 1.3203 | -1.75% | -- | -- | |
| 科技100ETF聯接C | 008400 | 2020-10-21 | 1.3181 | 1.3181 | -1.75% | -- | -- | |
| 科創板ETF | 588090 | 2020-10-16 | 0.9982 | 0.9982 | -- | -- | -- |
| 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 | 2020-10-21 | 1.0572 | 1.5501 | 0.05% | 1.64% | 2.53% | |
| 華泰柏瑞穩本增利B類 | 460003 | 2020-10-21 | 1.0432 | 1.5035 | 0.05% | 1.39% | 2.22% | |
| 華泰柏瑞信用增利 | 164606 | 2020-10-21 | 1.1612 | 1.3547 | 0.00% | 0.50% | 1.45% | |
| 華泰柏瑞穩健收益A類 | 460008 | 2020-10-21 | 1.2576 | 1.4676 | 0.03% | 1.19% | 1.98% | |
| 華泰柏瑞穩健收益C類 | 460108 | 2020-10-21 | 1.2165 | 1.4265 | 0.03% | 0.86% | 1.57% | |
| 華泰柏瑞季季紅債券 | 000186 | 2020-10-21 | 1.0379 | 1.4015 | 0.03% | 2.22% | 3.31% | |
| 華泰柏瑞豐盛純債A類 | 000187 | 2020-10-21 | 1.0840 | 1.4216 | 0.04% | 3.00% | 4.32% | |
| 華泰柏瑞豐盛純債C類 | 000188 | 2020-10-21 | 1.0510 | 1.3886 | 0.04% | 2.67% | 3.90% | |
| 華泰柏瑞豐匯債券A類 | 000421 | 2020-10-21 | 1.0110 | 1.2394 | 0.04% | 1.68% | 2.82% | |
| 華泰柏瑞豐匯債券C類 | 000422 | 2020-10-21 | 1.0072 | 1.2088 | 0.05% | 1.34% | 2.48% | |
| 華泰柏瑞錦泰一年定開 | 007867 | 2020-10-21 | 1.0032 | 1.0318 | 0.01% | 2.52% | 2.96% | |
| 華泰柏瑞益通三個月定開債 | 007958 | 2020-10-21 | 1.0119 | 1.0219 | 0.02% | 2.08% | -- | |
| 華泰柏瑞錦興39個月定開 | 008649 | 2020-10-21 | 1.0026 | 1.0172 | 0.01% | -- | -- | |
| 華泰柏瑞錦瑞債券A | 008524 | 2020-10-21 | 1.0186 | 1.0186 | -0.12% | -- | -- | |
| 華泰柏瑞錦瑞債券C | 008525 | 2020-10-21 | 1.0155 | 1.0155 | -0.12% | -- | -- | |
| 華泰柏瑞益商一年定開 | 008650 | 2020-10-21 | 1.0085 | 1.0085 | 0.02% | -- | -- | |
| 華泰柏瑞鴻利中短債A | 009093 | 2020-10-21 | 1.0007 | 1.0007 | 0.00% | -- | -- | |
| 華泰柏瑞鴻利中短債C | 009094 | 2020-10-21 | 0.9993 | 0.9993 | 0.00% | -- | -- | |
| 華泰柏瑞鴻利中短債E | 009095 | 2020-10-21 | 1.0007 | 1.0007 | 0.00% | -- | -- | |
| 華泰柏瑞錦乾債券 | 009953 | -- | 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 | 2020-10-21 | 0.5681 | 2.1010% | 每日限額500萬 |
| 華泰柏瑞貨幣B | 460106 | 2020-10-21 | 0.6340 | 2.3450% | 每日限額500萬 |
| 華泰柏瑞天添寶A | 003246 | 2020-10-21 | 0.6027 | 2.2580% | 每日限額500萬 |
| 華泰柏瑞天添寶B | 003871 | 2020-10-21 | 0.6688 | 2.5030% | 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 | 2020-10-21 | 0.5356 | 1.8860% | |
| 華泰柏瑞交易貨幣B | 002469 | 2020-10-21 | 0.6012 | 2.1310% |
| 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 | 2020-10-20 | 1.4680 | 1.4680 | 1.45% | 50.72% | 62.93% |