聚焦新能源 布局大消費
C類份額申購0費用
精選個股,講究投資性價比
嚴控回撤,把握市場脈搏
歷史年年正收益
震蕩市嚴控回撤
五星好基
金牛常將沈雪峰親管
基金分類 | 基金名稱 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 最低申購費 | 購買 |
---|---|---|---|---|---|---|---|---|---|
華泰柏瑞量化先行A (460009) | 2021-12-17 | 2.1700 | 2.7170 | -1.18% | 18.06% | 18.71% | |||
華泰柏瑞量化先行C (010246) | 2021-12-17 | 2.1510 | 2.1510 | -1.24% | 17.16% | 17.73% | 0 | ||
華泰柏瑞量化增強A (000172) | 2021-12-17 | 1.6860 | 2.8540 | -1.40% | 3.31% | 5.97% | |||
華泰柏瑞量化增強C (010234) | 2021-12-17 | 1.6720 | 1.6720 | -1.36% | 2.58% | 5.22% | 0 | ||
華泰柏瑞量化優選 (000877) | 2021-12-17 | 1.7972 | 2.2391 | -1.36% | 3.44% | 6.05% | |||
華泰柏瑞量化絕對收益 (001073) | 2021-12-17 | 1.2205 | 1.2205 | -0.23% | 1.60% | 0.81% | |||
華泰柏瑞量化驅動A (001074) | 2021-12-17 | 1.5637 | 1.5637 | -1.44% | 3.29% | 5.88% | 每日100萬 | ||
華泰柏瑞量化驅動C (006531) | 2021-12-17 | 1.5626 | 1.5626 | -1.46% | 3.03% | 5.61% | 0 | 每日100萬 | |
華泰柏瑞量化智慧A (001244) | 2021-12-17 | 1.5997 | 1.7900 | -1.23% | 24.08% | 24.83% | |||
華泰柏瑞量化智慧C (006104) | 2021-12-17 | 1.6769 | 1.8265 | -1.23% | 23.79% | 24.53% | 0 | ||
華泰柏瑞量化對沖 (002804) | 2021-12-17 | 1.2081 | 1.2081 | -0.30% | 0.58% | 0.03% | |||
華泰柏瑞量化創優 (004394) | 2021-12-17 | 2.2679 | 2.2679 | -1.84% | 18.37% | 25.75% | |||
華泰柏瑞量化阿爾法A (005055) | 2021-12-17 | 1.5913 | 1.5913 | -1.25% | 11.50% | 13.95% | |||
華泰柏瑞量化阿爾法C (006532) | 2021-12-17 | 1.6005 | 1.6005 | -1.25% | 11.22% | 13.65% | 0 | ||
華泰柏瑞港股通量化 (005269) | 2021-12-17 | 0.9753 | 0.9753 | -0.49% | 4.62% | 7.99% | |||
華泰柏瑞量化明選A (006942) | 2021-12-17 | 1.6564 | 1.6564 | -1.49% | 4.20% | 6.45% | |||
華泰柏瑞量化明選C (006943) | 2021-12-17 | 1.6388 | 1.6388 | -1.49% | 3.95% | 6.19% | 0 | ||
華泰柏瑞量化創盈A (010303) | 2021-12-17 | 1.1587 | 1.1587 | -1.90% | 15.84% | 15.86% | |||
華泰柏瑞量化創盈C (010304) | 2021-12-17 | 1.1486 | 1.1486 | -1.90% | 14.95% | 14.92% | 0 | ||
華泰柏瑞量化創享A (010137) | 2021-12-17 | 1.0795 | 1.0795 | -1.94% | 7.94% | -- | |||
華泰柏瑞量化創享C (010138) | 2021-12-17 | 1.0733 | 1.0733 | -1.94% | 7.33% | -- | 0 | ||
華泰柏瑞積極優選 (001097) | 2021-12-17 | 1.1610 | 1.1610 | -2.11% | 25.65% | 35.31% | |||
華泰柏瑞盛世中國 (460001) | 2021-12-17 | 0.7429 | 4.4015 | -2.16% | 19.05% | 31.82% | |||
華泰柏瑞積極成長A (460002) | 2021-12-17 | 1.5399 | 2.1372 | -2.01% | 17.74% | 20.07% | |||
華泰柏瑞價值增長A (460005) | 2021-12-17 | 4.7046 | 6.7030 | -2.05% | 1.79% | 9.24% | |||
華泰柏瑞價值增長C (010037) | 2021-12-17 | 4.4915 | 5.4467 | -2.05% | 0.88% | 8.22% | 0 | ||
華泰柏瑞行業領先 (460007) | 2021-12-17 | 3.7390 | 3.7390 | -2.38% | 11.18% | 19.19% | |||
華泰柏瑞創新升級A (000566) | 2021-12-17 | 3.5360 | 4.7510 | -1.61% | 15.10% | 21.13% | |||
華泰柏瑞創新升級C (010028) | 2021-12-17 | 3.4060 | 3.9930 | -1.62% | 14.26% | 20.23% | 0 | ||
華泰柏瑞創新動力 (000967) | 2021-12-17 | 3.5840 | 3.5840 | -1.59% | 19.03% | 25.62% | 每日限額10萬元 | ||
華泰柏瑞消費成長 (001069) | 2021-12-17 | 3.0270 | 3.0270 | -1.94% | 11.62% | 20.21% | |||
華泰柏瑞健康生活 (001398) | 2021-12-17 | 1.9060 | 1.9060 | -2.36% | 13.12% | 21.56% | |||
華泰柏瑞激勵動力A (001815) | 2021-12-17 | 3.2430 | 3.3080 | -2.47% | 1.06% | 9.60% | |||
華泰柏瑞激勵動力C (002082) | 2021-12-17 | 3.5850 | 3.6500 | -2.45% | 0.87% | 9.37% | 0 | ||
華泰柏瑞滬港深 (003413) | 2021-12-17 | 2.2689 | 2.2689 | -0.60% | 3.54% | 6.29% | |||
華泰柏瑞多策略 (003175) | 2021-12-17 | 1.8652 | 1.8652 | -0.17% | 45.17% | 42.36% | |||
華泰柏瑞生物醫藥A (004905) | 2021-12-17 | 2.9395 | 2.9395 | -1.05% | 5.96% | 9.21% | |||
華泰柏瑞生物醫藥C (010031) | 2021-12-17 | 2.9096 | 2.9096 | -1.06% | 5.15% | 8.34% | 0 | ||
華泰柏瑞富利混合 (004475) | 2021-12-17 | 1.6964 | 1.6964 | -0.36% | 47.04% | 53.59% | |||
華泰柏瑞新利混合A (001247) | 2021-12-17 | 1.4780 | 1.5958 | -0.01% | 15.86% | 17.48% | 每日限額10萬 | ||
華泰柏瑞新利混合C (002091) | 2021-12-17 | 1.4712 | 1.5890 | -0.01% | 15.64% | 17.26% | 0 | 每日限額10萬 | |
華泰柏瑞精選回報 (001524) | 2021-12-17 | 1.3689 | 1.3689 | -0.18% | 9.64% | 11.67% | 每日限額1萬 | ||
華泰柏瑞享利混合A (003591) | 2021-12-17 | 1.3699 | 1.4699 | 0.00% | 7.22% | 8.15% | 每日限額10萬 | ||
華泰柏瑞享利混合C (003592) | 2021-12-17 | 1.3617 | 1.4617 | 0.00% | 7.09% | 8.01% | 0 | 每日限額10萬 | |
華泰柏瑞鼎利混合A (004010) | 2021-12-17 | 1.3963 | 1.5580 | -0.02% | 16.44% | 18.75% | 每日限額1萬 | ||
華泰柏瑞鼎利混合C (004011) | 2021-12-17 | 1.4215 | 1.5832 | -0.02% | 16.06% | 18.36% | 0 | 每日限額1萬 | |
華泰柏瑞新興產業A (005409) | 2021-12-17 | 2.5288 | 2.5288 | -1.37% | 25.15% | 32.34% | |||
華泰柏瑞新興產業C (010032) | 2021-12-17 | 2.5027 | 2.5027 | -1.37% | 24.17% | 31.27% | 0 | ||
華泰柏瑞新金融地產 (005576) | 2021-12-17 | 1.0725 | 1.0725 | -0.53% | 0.55% | -0.51% | |||
華泰柏瑞醫療健康A (005805) | 2021-12-17 | 2.8229 | 2.8229 | -1.10% | 1.86% | 5.53% | |||
華泰柏瑞醫療健康C (011453) | 2021-12-17 | 2.8122 | 2.8122 | -1.10% | -- | -- | 0 | ||
華泰柏瑞基本面智選A (007306) | 2021-12-17 | 3.1838 | 3.1838 | -2.21% | 31.56% | 46.95% | |||
華泰柏瑞基本面智選C (007307) | 2021-12-17 | 3.1505 | 3.1505 | -2.21% | 31.24% | 46.58% | 0 | ||
華泰柏瑞研究精選A (007968) | 2021-12-17 | 1.9230 | 1.9230 | -1.62% | 16.24% | 22.38% | |||
華泰柏瑞研究精選C (010291) | 2021-12-17 | 1.9115 | 1.9115 | -1.62% | 15.64% | 21.73% | 0 | ||
華泰柏瑞景氣回報A (008373) | 2021-12-17 | 1.9104 | 1.9104 | -1.65% | 20.07% | 26.62% | |||
華泰柏瑞景氣回報C (008374) | 2021-12-17 | 1.9010 | 1.9010 | -1.65% | 19.79% | 26.30% | 0 | ||
華泰柏瑞質量成長A (008528) | 2021-12-17 | 1.6289 | 1.6289 | -2.04% | 4.80% | 12.84% | |||
華泰柏瑞質量成長C (011452) | 2021-12-17 | 1.6238 | 1.6238 | -2.05% | -- | -- | 0 | ||
華泰柏瑞行業精選A (008526) | 2021-12-17 | 1.3070 | 1.3070 | -2.31% | -2.17% | 5.45% | |||
華泰柏瑞行業精選C (008527) | 2021-12-17 | 1.3015 | 1.3015 | -2.32% | -2.41% | 5.19% | 0 | ||
華泰柏瑞景氣優選A (009636) | 2021-12-17 | 1.3781 | 1.3781 | -1.64% | 16.62% | 23.21% | |||
華泰柏瑞景氣優選C (011454) | 2021-12-17 | 1.3741 | 1.3741 | -1.65% | -- | -- | 0 | ||
華泰柏瑞品質優選A (009990) | 2021-12-17 | 1.0066 | 1.0066 | -2.42% | -10.01% | -3.52% | |||
華泰柏瑞品質優選C (009991) | 2021-12-17 | 1.0000 | 1.0000 | -2.43% | -10.45% | -4.00% | 0 | ||
華泰柏瑞景利混合A (010060) | 2021-12-17 | 1.0239 | 1.1000 | -0.27% | 8.83% | 10.72% | 每日限額1萬 | ||
華泰柏瑞景利混合C (010061) | 2021-12-17 | 1.0189 | 1.0947 | -0.26% | 8.43% | 10.29% | 0 | 每日限額1萬 | |
華泰柏瑞優勢領航A (010122) | 2021-12-17 | 1.1341 | 1.1341 | -2.49% | -0.34% | 7.58% | |||
華泰柏瑞優勢領航C (010123) | 2021-12-17 | 1.1230 | 1.1230 | -2.50% | -1.10% | 6.72% | 0 | ||
華泰柏瑞成長智選A (010345) | 2021-12-17 | 1.2714 | 1.2714 | -2.49% | 17.90% | 25.71% | |||
華泰柏瑞成長智選C (010346) | 2021-12-17 | 1.2646 | 1.2646 | -2.49% | 17.32% | 25.07% | 0 | ||
華泰柏瑞質量領先A (010608) | 2021-12-17 | 0.8496 | 0.8496 | -2.18% | -- | -- | |||
華泰柏瑞質量領先C (010609) | 2021-12-17 | 0.8435 | 0.8435 | -2.18% | -- | -- | 0 | ||
華泰柏瑞品質成長A (011357) | 2021-12-17 | 0.9039 | 0.9039 | -2.41% | -- | -- | |||
華泰柏瑞品質成長C (011358) | 2021-12-17 | 0.9004 | 0.9004 | -2.41% | -- | -- | 0 | ||
華泰柏瑞質量精選A (010415) | 2021-12-17 | 1.0828 | 1.0828 | -1.98% | -- | -- | |||
華泰柏瑞質量精選C (010416) | 2021-12-17 | 1.0790 | 1.0790 | -1.98% | -- | -- | 0 | ||
華泰柏瑞港股通時代機遇A (011355) | 2021-12-17 | 0.9210 | 0.9210 | -0.93% | -- | -- | |||
華泰柏瑞港股通時代機遇C (011356) | 2021-12-17 | 0.9176 | 0.9176 | -0.92% | -- | -- | 0 | ||
華泰柏瑞行業嚴選A (011111) | 2021-12-17 | 1.0452 | 1.0452 | -2.36% | -- | -- | |||
華泰柏瑞行業嚴選C (011112) | 2021-12-17 | 1.0420 | 1.0420 | -2.36% | -- | -- | 0 | ||
華泰柏瑞遠見智選A (012748) | 2021-12-17 | 1.0018 | 1.0018 | -2.46% | -- | -- | |||
華泰柏瑞遠見智選C (012749) | 2021-12-17 | 1.0002 | 1.0002 | -2.47% | -- | -- | 0 | ||
華泰柏瑞景氣成長A (011748) | 2021-12-17 | 1.0229 | 1.0229 | -0.25% | -- | -- | |||
華泰柏瑞景氣成長C (011749) | 2021-12-17 | 1.0208 | 1.0208 | -0.25% | -- | -- | 0 | ||
華泰柏瑞恒利混合A (012953) | 2021-12-17 | 1.0032 | 1.0032 | 0.01% | -- | -- | |||
華泰柏瑞恒利混合C (012954) | 2021-12-17 | 1.0026 | 1.0026 | 0.00% | -- | -- | 0 | ||
華泰柏瑞景氣匯選三年持有A (013431) | -- | 1.0000 | 1.0000 | -- | -- | -- | |||
華泰柏瑞景氣匯選三年持有C (013432) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
紅利ETF (510880) | 2021-12-17 | 2.8698 | 2.4939 | -0.55% | 10.60% | 8.49% | -- | ||
紅利ETF聯接A (012761) | 2021-12-17 | 1.0036 | 1.0036 | -0.19% | -- | -- | |||
紅利ETF聯接C (012762) | 2021-12-17 | 1.0035 | 1.0035 | -0.19% | -- | -- | 0 | ||
中小盤ETF (510220) | 2021-12-17 | 6.1521 | 1.6921 | -1.09% | 12.13% | 15.90% | -- | ||
中小盤ETF聯接 (460220) | 2021-12-17 | 1.5722 | 1.5722 | -1.06% | 11.52% | 15.15% | |||
300ETF (510300) | 2021-12-17 | 5.0290 | 2.0365 | -1.57% | -3.58% | 0.13% | -- | ||
300ETF聯接A (460300) | 2021-12-17 | 1.1467 | 2.0597 | -1.49% | -3.44% | 0.08% | |||
300ETF聯接C (006131) | 2021-12-17 | 1.1354 | 1.9684 | -1.48% | -3.67% | -0.16% | 0 | ||
中證500ETF (512510) | 2021-12-17 | 1.8593 | 0.9363 | -0.84% | 21.89% | 23.39% | -- | ||
中證500ETF聯接A (001214) | 2021-12-17 | 0.9005 | 0.9005 | -0.79% | 20.48% | 21.92% | |||
中證500ETF聯接C (006087) | 2021-12-17 | 0.9030 | 0.9030 | -0.79% | 20.21% | 21.62% | 0 | ||
MSCIETF (512520) | 2021-12-17 | 1.7797 | 1.7797 | -1.50% | 6.01% | 10.40% | -- | ||
MSCIETF聯接A (006286) | 2021-12-17 | 1.5973 | 1.9453 | -1.36% | 5.84% | 10.02% | |||
MSCIETF聯接C (006293) | 2021-12-17 | 1.5757 | 1.9237 | -1.36% | 5.58% | 9.74% | 0 | ||
紅利低波動ETF (512890) | 2021-12-17 | 0.7878 | 1.5756 | 0.01% | 18.42% | 16.38% | 0 | ||
紅利低波動ETF聯接A (007466) | 2021-12-17 | 1.3752 | 1.3752 | 0.01% | 17.06% | 15.14% | |||
紅利低波動ETF聯接C (007467) | 2021-12-17 | 1.3649 | 1.3649 | 0.01% | 16.78% | 14.85% | 0 | ||
科技100ETF (515580) | 2021-12-17 | 0.9620 | 1.9240 | -1.60% | 16.35% | 23.65% | 0 | ||
科技100ETF聯接A (008399) | 2021-12-17 | 1.6347 | 1.6347 | -1.57% | 15.70% | 22.66% | |||
科技100ETF聯接C (008400) | 2021-12-17 | 1.6273 | 1.6273 | -1.57% | 15.42% | 22.35% | 0 | ||
科創板ETF (588090) | 2021-12-17 | 1.4513 | 1.0134 | -1.87% | 0.82% | 3.05% | 0 | ||
科創板ETF聯接A (011610) | 2021-12-17 | 1.0883 | 1.0883 | -1.77% | -- | -- | |||
科創板ETF聯接C (011611) | 2021-12-17 | 1.0861 | 1.0861 | -1.77% | -- | -- | 0 | ||
光伏ETF (515790) | 2021-12-17 | 1.7358 | 1.7358 | -3.42% | 52.72% | 71.03% | 0 | ||
光伏ETF聯接A (012679) | 2021-12-17 | 1.0030 | 1.0030 | -3.17% | -- | -- | |||
光伏ETF聯接C (012680) | 2021-12-17 | 1.0027 | 1.0027 | -3.16% | -- | -- | 0 | ||
港股通50ETF (513550) | 2021-12-17 | 0.8420 | 0.8420 | -0.94% | -15.83% | -- | 0 | ||
港股通50ETF聯接A (012151) | 2021-12-17 | 0.9449 | 0.9449 | -0.79% | -- | -- | |||
港股通50ETF聯接C (012152) | 2021-12-17 | 0.9447 | 0.9447 | -0.79% | -- | -- | 0 | ||
互聯網50ETF (517050) | 2021-12-17 | 0.7574 | 0.7574 | -2.22% | -- | -- | 0 | ||
智能駕駛ETF (516520) | 2021-12-17 | 1.2132 | 1.2132 | -1.97% | -- | -- | 0 | ||
游戲動漫ETF (516770) | 2021-12-17 | 1.0679 | 1.0679 | 0.33% | -- | -- | 0 | ||
稀土ETF (516780) | 2021-12-17 | 1.4677 | 1.4677 | -2.68% | -- | -- | 0 | ||
稀土ETF聯接A (014331) | 2021-12-17 | 0.9974 | 0.9974 | -- | -- | -- | |||
稀土ETF聯接C (014332) | 2021-12-17 | 0.9974 | 0.9974 | -- | -- | -- | 0 | ||
中證1000ETF (516300) | 2021-12-17 | 1.2471 | 1.2471 | -1.31% | -- | -- | 0 | ||
物聯網ETF (516330) | 2021-12-17 | 1.2325 | 1.2325 | -1.89% | -- | -- | 0 | ||
恒生科技ETF (513130) | 2021-12-17 | 0.6967 | 0.6967 | -2.49% | -- | -- | 0 | ||
漂亮50ETF (561500) | 2021-12-17 | 0.8963 | 0.8963 | -1.81% | -- | -- | 0 | ||
滬港深創新藥ETF (517120) | 2021-12-17 | 0.7963 | 0.7963 | -0.83% | -- | -- | 0 | ||
保健ETF (516790) | 2021-12-17 | 0.9394 | 0.9394 | -1.28% | -- | -- | 0 | ||
創科技ETF (159773) | 2021-12-17 | 1.0744 | 1.0744 | -1.69% | -- | -- | 0 | ||
品牌消費ETF (517880) | 2021-12-17 | 0.9834 | 0.9834 | -2.16% | -- | -- | 0 | ||
500指增ETF (561550) | 2021-12-17 | 0.9869 | 0.9869 | -1.06% | -- | -- | 0 | ||
滬港深云計算ETF (159738) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
港科技50ETF (513150) | -- | 1.0000 | 1.0000 | -- | -- | -- | 0 | ||
華泰柏瑞穩本增利A類 (519519) | 2021-12-17 | 1.1182 | 1.6440 | -0.30% | 9.12% | 9.49% | |||
華泰柏瑞穩本增利B類 (460003) | 2021-12-17 | 1.1088 | 1.5929 | -0.31% | 8.79% | 9.15% | 0 | ||
華泰柏瑞信用增利A類 (164606) | 2021-12-17 | 1.2900 | 1.4835 | -0.03% | 10.06% | 10.53% | |||
華泰柏瑞信用增利B類 (013788) | 2021-12-17 | 1.2908 | 1.2908 | -0.03% | -- | -- | 0 | ||
華泰柏瑞穩健收益A類 (460008) | 2021-12-17 | 1.1705 | 1.5095 | 0.01% | 3.79% | 4.06% | |||
華泰柏瑞穩健收益C類 (460108) | 2021-12-17 | 1.1570 | 1.4615 | 0.01% | 3.39% | 3.63% | 0 | ||
華泰柏瑞季季紅債券 (000186) | 2021-12-17 | 1.0703 | 1.4549 | 0.01% | 5.08% | 5.48% | |||
華泰柏瑞豐盛純債A類 (000187) | 2021-12-17 | 1.0781 | 1.4907 | 0.03% | 6.36% | 6.77% | |||
華泰柏瑞豐盛純債C類 (000188) | 2021-12-17 | 1.0710 | 1.4525 | 0.03% | 5.95% | 6.33% | 0 | ||
華泰柏瑞錦泰一年定開 (007867) | 2021-12-17 | 1.0048 | 1.0668 | 0.01% | 3.08% | 3.16% | |||
華泰柏瑞益通三個月定開債 (007958) | 2021-12-17 | 1.0317 | 1.0740 | 0.00% | 4.56% | 4.86% | 0 | ||
華泰柏瑞錦興39個月定開 (008649) | 2021-12-17 | 1.0183 | 1.0464 | 0.01% | 2.41% | 2.51% | |||
華泰柏瑞錦瑞債券A (008524) | 2021-12-17 | 1.0659 | 1.0659 | -0.03% | 3.23% | 4.60% | |||
華泰柏瑞錦瑞債券C (008525) | 2021-12-17 | 1.0577 | 1.0577 | -0.04% | 2.83% | 4.18% | 0 | ||
華泰柏瑞益商一年定開 (008650) | 2021-12-17 | 1.0202 | 1.0472 | 0.01% | 3.19% | 3.49% | |||
華泰柏瑞鴻利中短債A (009093) | 2021-12-17 | 1.0327 | 1.0327 | 0.00% | 2.73% | 2.93% | |||
華泰柏瑞鴻利中短債C (009094) | 2021-12-17 | 1.0267 | 1.0267 | 0.00% | 2.34% | 2.54% | 0 | ||
華泰柏瑞鴻利中短債E (009095) | 2021-12-17 | 1.0327 | 1.0327 | 0.00% | 2.73% | 2.93% | 0 | ||
華泰柏瑞錦乾債券 (009953) | 2021-12-17 | 1.0621 | 1.0741 | -0.01% | 7.04% | 7.16% | |||
華泰柏瑞錦元債券 (013494) | 2021-12-17 | 1.0024 | 1.0024 | 0.01% | -- | -- | |||
華泰柏瑞亞洲領導 (460010) | 2021-12-16 | 1.4830 | 1.4830 | 1.23% | -11.62% | -7.08% | |||
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) | 2021-12-17 | 0.5689 | 2.0670% | 每日限額500萬 | |||||
華泰柏瑞貨幣B (460106) | 2021-12-17 | 0.6344 | 2.3120% | 每日限額500萬 | |||||
華泰柏瑞天添寶A (003246) | 2021-12-17 | 0.6231 | 2.2690% | 每日限額1000萬 | |||||
華泰柏瑞天添寶B (003871) | 2021-12-17 | 0.6892 | 2.5160% | 每日限額1000萬 | |||||
華泰柏瑞交易貨幣C (012841) | 2021-12-17 | 0.6260 | 2.2380% | 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) | 2021-12-17 | 0.5997 | 2.1390% | ||||||
華泰柏瑞交易貨幣B (002469) | 2021-12-17 | 0.6654 | 2.3870% | 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 | 2021-12-17 | 2.1700 | 2.7170 | -1.18% | 18.06% | 18.71% | |
華泰柏瑞量化先行C | 010246 | 2021-12-17 | 2.1510 | 2.1510 | -1.24% | 17.16% | 17.73% | |
華泰柏瑞量化增強A | 000172 | 2021-12-17 | 1.6860 | 2.8540 | -1.40% | 3.31% | 5.97% | |
華泰柏瑞量化增強C | 010234 | 2021-12-17 | 1.6720 | 1.6720 | -1.36% | 2.58% | 5.22% | |
華泰柏瑞量化優選 | 000877 | 2021-12-17 | 1.7972 | 2.2391 | -1.36% | 3.44% | 6.05% | |
華泰柏瑞量化絕對收益 | 001073 | 2021-12-17 | 1.2205 | 1.2205 | -0.23% | 1.60% | 0.81% | |
華泰柏瑞量化驅動A | 001074 | 2021-12-17 | 1.5637 | 1.5637 | -1.44% | 3.29% | 5.88% | 每日100萬 |
華泰柏瑞量化驅動C | 006531 | 2021-12-17 | 1.5626 | 1.5626 | -1.46% | 3.03% | 5.61% | 每日100萬 |
華泰柏瑞量化智慧A | 001244 | 2021-12-17 | 1.5997 | 1.7900 | -1.23% | 24.08% | 24.83% | |
華泰柏瑞量化智慧C | 006104 | 2021-12-17 | 1.6769 | 1.8265 | -1.23% | 23.79% | 24.53% | |
華泰柏瑞量化對沖 | 002804 | 2021-12-17 | 1.2081 | 1.2081 | -0.30% | 0.58% | 0.03% | |
華泰柏瑞量化創優 | 004394 | 2021-12-17 | 2.2679 | 2.2679 | -1.84% | 18.37% | 25.75% | |
華泰柏瑞量化阿爾法A | 005055 | 2021-12-17 | 1.5913 | 1.5913 | -1.25% | 11.50% | 13.95% | |
華泰柏瑞量化阿爾法C | 006532 | 2021-12-17 | 1.6005 | 1.6005 | -1.25% | 11.22% | 13.65% | |
華泰柏瑞港股通量化 | 005269 | 2021-12-17 | 0.9753 | 0.9753 | -0.49% | 4.62% | 7.99% | |
華泰柏瑞量化明選A | 006942 | 2021-12-17 | 1.6564 | 1.6564 | -1.49% | 4.20% | 6.45% | |
華泰柏瑞量化明選C | 006943 | 2021-12-17 | 1.6388 | 1.6388 | -1.49% | 3.95% | 6.19% | |
華泰柏瑞量化創盈A | 010303 | 2021-12-17 | 1.1587 | 1.1587 | -1.90% | 15.84% | 15.86% | |
華泰柏瑞量化創盈C | 010304 | 2021-12-17 | 1.1486 | 1.1486 | -1.90% | 14.95% | 14.92% | |
華泰柏瑞量化創享A | 010137 | 2021-12-17 | 1.0795 | 1.0795 | -1.94% | 7.94% | -- | |
華泰柏瑞量化創享C | 010138 | 2021-12-17 | 1.0733 | 1.0733 | -1.94% | 7.33% | -- |
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 | 2021-12-17 | 1.1610 | 1.1610 | -2.11% | 25.65% | 35.31% |
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 | 2021-12-17 | 0.7429 | 4.4015 | -2.16% | 19.05% | 31.82% | |
華泰柏瑞積極成長A | 460002 | 2021-12-17 | 1.5399 | 2.1372 | -2.01% | 17.74% | 20.07% | |
華泰柏瑞價值增長A | 460005 | 2021-12-17 | 4.7046 | 6.7030 | -2.05% | 1.79% | 9.24% | |
華泰柏瑞價值增長C | 010037 | 2021-12-17 | 4.4915 | 5.4467 | -2.05% | 0.88% | 8.22% | |
華泰柏瑞行業領先 | 460007 | 2021-12-17 | 3.7390 | 3.7390 | -2.38% | 11.18% | 19.19% | |
華泰柏瑞創新升級A | 000566 | 2021-12-17 | 3.5360 | 4.7510 | -1.61% | 15.10% | 21.13% | |
華泰柏瑞創新升級C | 010028 | 2021-12-17 | 3.4060 | 3.9930 | -1.62% | 14.26% | 20.23% | |
華泰柏瑞創新動力 | 000967 | 2021-12-17 | 3.5840 | 3.5840 | -1.59% | 19.03% | 25.62% | 每日限額10萬元 |
華泰柏瑞消費成長 | 001069 | 2021-12-17 | 3.0270 | 3.0270 | -1.94% | 11.62% | 20.21% | |
華泰柏瑞健康生活 | 001398 | 2021-12-17 | 1.9060 | 1.9060 | -2.36% | 13.12% | 21.56% | |
華泰柏瑞激勵動力A | 001815 | 2021-12-17 | 3.2430 | 3.3080 | -2.47% | 1.06% | 9.60% | |
華泰柏瑞激勵動力C | 002082 | 2021-12-17 | 3.5850 | 3.6500 | -2.45% | 0.87% | 9.37% | |
華泰柏瑞滬港深 | 003413 | 2021-12-17 | 2.2689 | 2.2689 | -0.60% | 3.54% | 6.29% | |
華泰柏瑞多策略 | 003175 | 2021-12-17 | 1.8652 | 1.8652 | -0.17% | 45.17% | 42.36% | |
華泰柏瑞生物醫藥A | 004905 | 2021-12-17 | 2.9395 | 2.9395 | -1.05% | 5.96% | 9.21% | |
華泰柏瑞生物醫藥C | 010031 | 2021-12-17 | 2.9096 | 2.9096 | -1.06% | 5.15% | 8.34% | |
華泰柏瑞富利混合 | 004475 | 2021-12-17 | 1.6964 | 1.6964 | -0.36% | 47.04% | 53.59% | |
華泰柏瑞新利混合A | 001247 | 2021-12-17 | 1.4780 | 1.5958 | -0.01% | 15.86% | 17.48% | 每日限額10萬 |
華泰柏瑞新利混合C | 002091 | 2021-12-17 | 1.4712 | 1.5890 | -0.01% | 15.64% | 17.26% | 每日限額10萬 |
華泰柏瑞精選回報 | 001524 | 2021-12-17 | 1.3689 | 1.3689 | -0.18% | 9.64% | 11.67% | 每日限額1萬 |
華泰柏瑞享利混合A | 003591 | 2021-12-17 | 1.3699 | 1.4699 | 0.00% | 7.22% | 8.15% | 每日限額10萬 |
華泰柏瑞享利混合C | 003592 | 2021-12-17 | 1.3617 | 1.4617 | 0.00% | 7.09% | 8.01% | 每日限額10萬 |
華泰柏瑞鼎利混合A | 004010 | 2021-12-17 | 1.3963 | 1.5580 | -0.02% | 16.44% | 18.75% | 每日限額1萬 |
華泰柏瑞鼎利混合C | 004011 | 2021-12-17 | 1.4215 | 1.5832 | -0.02% | 16.06% | 18.36% | 每日限額1萬 |
華泰柏瑞新興產業A | 005409 | 2021-12-17 | 2.5288 | 2.5288 | -1.37% | 25.15% | 32.34% | |
華泰柏瑞新興產業C | 010032 | 2021-12-17 | 2.5027 | 2.5027 | -1.37% | 24.17% | 31.27% | |
華泰柏瑞新金融地產 | 005576 | 2021-12-17 | 1.0725 | 1.0725 | -0.53% | 0.55% | -0.51% | |
華泰柏瑞醫療健康A | 005805 | 2021-12-17 | 2.8229 | 2.8229 | -1.10% | 1.86% | 5.53% | |
華泰柏瑞醫療健康C | 011453 | 2021-12-17 | 2.8122 | 2.8122 | -1.10% | -- | -- | |
華泰柏瑞基本面智選A | 007306 | 2021-12-17 | 3.1838 | 3.1838 | -2.21% | 31.56% | 46.95% | |
華泰柏瑞基本面智選C | 007307 | 2021-12-17 | 3.1505 | 3.1505 | -2.21% | 31.24% | 46.58% | |
華泰柏瑞研究精選A | 007968 | 2021-12-17 | 1.9230 | 1.9230 | -1.62% | 16.24% | 22.38% | |
華泰柏瑞研究精選C | 010291 | 2021-12-17 | 1.9115 | 1.9115 | -1.62% | 15.64% | 21.73% | |
華泰柏瑞景氣回報A | 008373 | 2021-12-17 | 1.9104 | 1.9104 | -1.65% | 20.07% | 26.62% | |
華泰柏瑞景氣回報C | 008374 | 2021-12-17 | 1.9010 | 1.9010 | -1.65% | 19.79% | 26.30% | |
華泰柏瑞質量成長A | 008528 | 2021-12-17 | 1.6289 | 1.6289 | -2.04% | 4.80% | 12.84% | |
華泰柏瑞質量成長C | 011452 | 2021-12-17 | 1.6238 | 1.6238 | -2.05% | -- | -- | |
華泰柏瑞行業精選A | 008526 | 2021-12-17 | 1.3070 | 1.3070 | -2.31% | -2.17% | 5.45% | |
華泰柏瑞行業精選C | 008527 | 2021-12-17 | 1.3015 | 1.3015 | -2.32% | -2.41% | 5.19% | |
華泰柏瑞景氣優選A | 009636 | 2021-12-17 | 1.3781 | 1.3781 | -1.64% | 16.62% | 23.21% | |
華泰柏瑞景氣優選C | 011454 | 2021-12-17 | 1.3741 | 1.3741 | -1.65% | -- | -- | |
華泰柏瑞品質優選A | 009990 | 2021-12-17 | 1.0066 | 1.0066 | -2.42% | -10.01% | -3.52% | |
華泰柏瑞品質優選C | 009991 | 2021-12-17 | 1.0000 | 1.0000 | -2.43% | -10.45% | -4.00% | |
華泰柏瑞景利混合A | 010060 | 2021-12-17 | 1.0239 | 1.1000 | -0.27% | 8.83% | 10.72% | 每日限額1萬 |
華泰柏瑞景利混合C | 010061 | 2021-12-17 | 1.0189 | 1.0947 | -0.26% | 8.43% | 10.29% | 每日限額1萬 |
華泰柏瑞優勢領航A | 010122 | 2021-12-17 | 1.1341 | 1.1341 | -2.49% | -0.34% | 7.58% | |
華泰柏瑞優勢領航C | 010123 | 2021-12-17 | 1.1230 | 1.1230 | -2.50% | -1.10% | 6.72% | |
華泰柏瑞成長智選A | 010345 | 2021-12-17 | 1.2714 | 1.2714 | -2.49% | 17.90% | 25.71% | |
華泰柏瑞成長智選C | 010346 | 2021-12-17 | 1.2646 | 1.2646 | -2.49% | 17.32% | 25.07% | |
華泰柏瑞質量領先A | 010608 | 2021-12-17 | 0.8496 | 0.8496 | -2.18% | -- | -- | |
華泰柏瑞質量領先C | 010609 | 2021-12-17 | 0.8435 | 0.8435 | -2.18% | -- | -- | |
華泰柏瑞品質成長A | 011357 | 2021-12-17 | 0.9039 | 0.9039 | -2.41% | -- | -- | |
華泰柏瑞品質成長C | 011358 | 2021-12-17 | 0.9004 | 0.9004 | -2.41% | -- | -- | |
華泰柏瑞質量精選A | 010415 | 2021-12-17 | 1.0828 | 1.0828 | -1.98% | -- | -- | |
華泰柏瑞質量精選C | 010416 | 2021-12-17 | 1.0790 | 1.0790 | -1.98% | -- | -- | |
華泰柏瑞港股通時代機遇A | 011355 | 2021-12-17 | 0.9210 | 0.9210 | -0.93% | -- | -- | |
華泰柏瑞港股通時代機遇C | 011356 | 2021-12-17 | 0.9176 | 0.9176 | -0.92% | -- | -- | |
華泰柏瑞行業嚴選A | 011111 | 2021-12-17 | 1.0452 | 1.0452 | -2.36% | -- | -- | |
華泰柏瑞行業嚴選C | 011112 | 2021-12-17 | 1.0420 | 1.0420 | -2.36% | -- | -- | |
華泰柏瑞遠見智選A | 012748 | 2021-12-17 | 1.0018 | 1.0018 | -2.46% | -- | -- | |
華泰柏瑞遠見智選C | 012749 | 2021-12-17 | 1.0002 | 1.0002 | -2.47% | -- | -- | |
華泰柏瑞景氣成長A | 011748 | 2021-12-17 | 1.0229 | 1.0229 | -0.25% | -- | -- | |
華泰柏瑞景氣成長C | 011749 | 2021-12-17 | 1.0208 | 1.0208 | -0.25% | -- | -- | |
華泰柏瑞恒利混合A | 012953 | 2021-12-17 | 1.0032 | 1.0032 | 0.01% | -- | -- | |
華泰柏瑞恒利混合C | 012954 | 2021-12-17 | 1.0026 | 1.0026 | 0.00% | -- | -- | |
華泰柏瑞景氣匯選三年持有A | 013431 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
華泰柏瑞景氣匯選三年持有C | 013432 | -- | 1.0000 | 1.0000 | -- | -- | -- |
基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
---|---|---|---|---|---|---|---|---|
紅利ETF | 510880 | 2021-12-17 | 2.8698 | 2.4939 | -0.55% | 10.60% | 8.49% | |
紅利ETF聯接A | 012761 | 2021-12-17 | 1.0036 | 1.0036 | -0.19% | -- | -- | |
紅利ETF聯接C | 012762 | 2021-12-17 | 1.0035 | 1.0035 | -0.19% | -- | -- | |
中小盤ETF | 510220 | 2021-12-17 | 6.1521 | 1.6921 | -1.09% | 12.13% | 15.90% | |
中小盤ETF聯接 | 460220 | 2021-12-17 | 1.5722 | 1.5722 | -1.06% | 11.52% | 15.15% | |
300ETF | 510300 | 2021-12-17 | 5.0290 | 2.0365 | -1.57% | -3.58% | 0.13% | |
300ETF聯接A | 460300 | 2021-12-17 | 1.1467 | 2.0597 | -1.49% | -3.44% | 0.08% | |
300ETF聯接C | 006131 | 2021-12-17 | 1.1354 | 1.9684 | -1.48% | -3.67% | -0.16% | |
中證500ETF | 512510 | 2021-12-17 | 1.8593 | 0.9363 | -0.84% | 21.89% | 23.39% | |
中證500ETF聯接A | 001214 | 2021-12-17 | 0.9005 | 0.9005 | -0.79% | 20.48% | 21.92% | |
中證500ETF聯接C | 006087 | 2021-12-17 | 0.9030 | 0.9030 | -0.79% | 20.21% | 21.62% | |
MSCIETF | 512520 | 2021-12-17 | 1.7797 | 1.7797 | -1.50% | 6.01% | 10.40% | |
MSCIETF聯接A | 006286 | 2021-12-17 | 1.5973 | 1.9453 | -1.36% | 5.84% | 10.02% | |
MSCIETF聯接C | 006293 | 2021-12-17 | 1.5757 | 1.9237 | -1.36% | 5.58% | 9.74% | |
紅利低波動ETF | 512890 | 2021-12-17 | 0.7878 | 1.5756 | 0.01% | 18.42% | 16.38% | |
紅利低波動ETF聯接A | 007466 | 2021-12-17 | 1.3752 | 1.3752 | 0.01% | 17.06% | 15.14% | |
紅利低波動ETF聯接C | 007467 | 2021-12-17 | 1.3649 | 1.3649 | 0.01% | 16.78% | 14.85% | |
科技100ETF | 515580 | 2021-12-17 | 0.9620 | 1.9240 | -1.60% | 16.35% | 23.65% | |
科技100ETF聯接A | 008399 | 2021-12-17 | 1.6347 | 1.6347 | -1.57% | 15.70% | 22.66% | |
科技100ETF聯接C | 008400 | 2021-12-17 | 1.6273 | 1.6273 | -1.57% | 15.42% | 22.35% | |
科創板ETF | 588090 | 2021-12-17 | 1.4513 | 1.0134 | -1.87% | 0.82% | 3.05% | |
科創板ETF聯接A | 011610 | 2021-12-17 | 1.0883 | 1.0883 | -1.77% | -- | -- | |
科創板ETF聯接C | 011611 | 2021-12-17 | 1.0861 | 1.0861 | -1.77% | -- | -- | |
光伏ETF | 515790 | 2021-12-17 | 1.7358 | 1.7358 | -3.42% | 52.72% | 71.03% | |
光伏ETF聯接A | 012679 | 2021-12-17 | 1.0030 | 1.0030 | -3.17% | -- | -- | |
光伏ETF聯接C | 012680 | 2021-12-17 | 1.0027 | 1.0027 | -3.16% | -- | -- | |
港股通50ETF | 513550 | 2021-12-17 | 0.8420 | 0.8420 | -0.94% | -15.83% | -- | |
港股通50ETF聯接A | 012151 | 2021-12-17 | 0.9449 | 0.9449 | -0.79% | -- | -- | |
港股通50ETF聯接C | 012152 | 2021-12-17 | 0.9447 | 0.9447 | -0.79% | -- | -- | |
互聯網50ETF | 517050 | 2021-12-17 | 0.7574 | 0.7574 | -2.22% | -- | -- | |
智能駕駛ETF | 516520 | 2021-12-17 | 1.2132 | 1.2132 | -1.97% | -- | -- | |
游戲動漫ETF | 516770 | 2021-12-17 | 1.0679 | 1.0679 | 0.33% | -- | -- | |
稀土ETF | 516780 | 2021-12-17 | 1.4677 | 1.4677 | -2.68% | -- | -- | |
稀土ETF聯接A | 014331 | 2021-12-17 | 0.9974 | 0.9974 | -- | -- | -- | |
稀土ETF聯接C | 014332 | 2021-12-17 | 0.9974 | 0.9974 | -- | -- | -- | |
中證1000ETF | 516300 | 2021-12-17 | 1.2471 | 1.2471 | -1.31% | -- | -- | |
物聯網ETF | 516330 | 2021-12-17 | 1.2325 | 1.2325 | -1.89% | -- | -- | |
恒生科技ETF | 513130 | 2021-12-17 | 0.6967 | 0.6967 | -2.49% | -- | -- | |
漂亮50ETF | 561500 | 2021-12-17 | 0.8963 | 0.8963 | -1.81% | -- | -- | |
滬港深創新藥ETF | 517120 | 2021-12-17 | 0.7963 | 0.7963 | -0.83% | -- | -- | |
保健ETF | 516790 | 2021-12-17 | 0.9394 | 0.9394 | -1.28% | -- | -- | |
創科技ETF | 159773 | 2021-12-17 | 1.0744 | 1.0744 | -1.69% | -- | -- | |
品牌消費ETF | 517880 | 2021-12-17 | 0.9834 | 0.9834 | -2.16% | -- | -- | |
500指增ETF | 561550 | 2021-12-17 | 0.9869 | 0.9869 | -1.06% | -- | -- | |
滬港深云計算ETF | 159738 | -- | 1.0000 | 1.0000 | -- | -- | -- | |
港科技50ETF | 513150 | -- | 1.0000 | 1.0000 | -- | -- | -- |
基金名稱 | 基金代碼 | 凈值日期 | 最新凈值 | 累計凈值 | 日漲跌 | 今年以來 | 最近一年 | 購買 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞穩本增利A類 | 519519 | 2021-12-17 | 1.1182 | 1.6440 | -0.30% | 9.12% | 9.49% | |
華泰柏瑞穩本增利B類 | 460003 | 2021-12-17 | 1.1088 | 1.5929 | -0.31% | 8.79% | 9.15% | |
華泰柏瑞信用增利A類 | 164606 | 2021-12-17 | 1.2900 | 1.4835 | -0.03% | 10.06% | 10.53% | |
華泰柏瑞信用增利B類 | 013788 | 2021-12-17 | 1.2908 | 1.2908 | -0.03% | -- | -- | |
華泰柏瑞穩健收益A類 | 460008 | 2021-12-17 | 1.1705 | 1.5095 | 0.01% | 3.79% | 4.06% | |
華泰柏瑞穩健收益C類 | 460108 | 2021-12-17 | 1.1570 | 1.4615 | 0.01% | 3.39% | 3.63% | |
華泰柏瑞季季紅債券 | 000186 | 2021-12-17 | 1.0703 | 1.4549 | 0.01% | 5.08% | 5.48% | |
華泰柏瑞豐盛純債A類 | 000187 | 2021-12-17 | 1.0781 | 1.4907 | 0.03% | 6.36% | 6.77% | |
華泰柏瑞豐盛純債C類 | 000188 | 2021-12-17 | 1.0710 | 1.4525 | 0.03% | 5.95% | 6.33% | |
華泰柏瑞錦泰一年定開 | 007867 | 2021-12-17 | 1.0048 | 1.0668 | 0.01% | 3.08% | 3.16% | |
華泰柏瑞益通三個月定開債 | 007958 | 2021-12-17 | 1.0317 | 1.0740 | 0.00% | 4.56% | 4.86% | |
華泰柏瑞錦興39個月定開 | 008649 | 2021-12-17 | 1.0183 | 1.0464 | 0.01% | 2.41% | 2.51% | |
華泰柏瑞錦瑞債券A | 008524 | 2021-12-17 | 1.0659 | 1.0659 | -0.03% | 3.23% | 4.60% | |
華泰柏瑞錦瑞債券C | 008525 | 2021-12-17 | 1.0577 | 1.0577 | -0.04% | 2.83% | 4.18% | |
華泰柏瑞益商一年定開 | 008650 | 2021-12-17 | 1.0202 | 1.0472 | 0.01% | 3.19% | 3.49% | |
華泰柏瑞鴻利中短債A | 009093 | 2021-12-17 | 1.0327 | 1.0327 | 0.00% | 2.73% | 2.93% | |
華泰柏瑞鴻利中短債C | 009094 | 2021-12-17 | 1.0267 | 1.0267 | 0.00% | 2.34% | 2.54% | |
華泰柏瑞鴻利中短債E | 009095 | 2021-12-17 | 1.0327 | 1.0327 | 0.00% | 2.73% | 2.93% | |
華泰柏瑞錦乾債券 | 009953 | 2021-12-17 | 1.0621 | 1.0741 | -0.01% | 7.04% | 7.16% | |
華泰柏瑞錦元債券 | 013494 | 2021-12-17 | 1.0024 | 1.0024 | 0.01% | -- | -- |
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 | 2021-12-17 | 0.5689 | 2.0670% | 每日限額500萬 |
華泰柏瑞貨幣B | 460106 | 2021-12-17 | 0.6344 | 2.3120% | 每日限額500萬 |
華泰柏瑞天添寶A | 003246 | 2021-12-17 | 0.6231 | 2.2690% | 每日限額1000萬 |
華泰柏瑞天添寶B | 003871 | 2021-12-17 | 0.6892 | 2.5160% | 每日限額1000萬 |
華泰柏瑞交易貨幣C | 012841 | 2021-12-17 | 0.6260 | 2.2380% | 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 | 2021-12-17 | 0.5997 | 2.1390% | |
華泰柏瑞交易貨幣B | 002469 | 2021-12-17 | 0.6654 | 2.3870% | 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 | 2021-12-16 | 1.4830 | 1.4830 | 1.23% | -11.62% | -7.08% |