基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞積極優選股票A
001097 | 股票型 | R3中風險
|
1.011
2023-09-12
|
-0.30% | -2.03% | -4.35% | -10.37% | 1.10% |
|
![]() |
華泰柏瑞富利混合A
004475 | 混合型 | R3中風險
|
2.0206
2023-09-12
|
-0.49% | 10.81% | 1.84% | 5.93% | 102.06% |
|
![]() |
華泰柏瑞新利混合A
001247 | 混合型 | R3中風險
|
1.5225
2023-09-12
|
-0.07% | 3.81% | 1.49% | 2.66% | 79.21% |
|
![]() |
華泰柏瑞鼎利混合C
004011 | 混合型 | R2中低風險
|
1.5363
2023-09-12
|
-0.07% | 3.78% | 1.59% | 2.63% | 77.90% | 0 |
![]() |
華泰柏瑞新金融地產A
005576 | 混合型 | R3中風險
|
1.2993
2023-09-12
|
-0.78% | 7.71% | 6.63% | 7.50% | 29.93% |
|
![]() |
華泰柏瑞招享6個月持有混合C
017618 | 混合型 | R2中低風險
|
1.0197
2023-09-12
|
-0.06% | 1.97% | 1.85% | -- | 1.97% | 0 |
![]() |
華泰柏瑞致遠混合A
017991 | 混合型 | R3中風險
|
0.9836
2023-09-12
|
-0.52% | -1.64% | -- | -- | -1.64% |
|
![]() |
中證500ETF聯接C
006087 | 指數型 | R3中風險
|
0.7665
2023-09-12
|
-0.05% | 1.04% | -4.31% | -5.21% | 31.23% | 0 |
![]() |
紅利低波動ETF聯接C
007467 | 指數型 | R3中風險
|
1.6029
2023-09-12
|
-0.18% | 13.61% | 6.93% | 4.19% | 60.29% | 0 |
![]() |
電力ETF聯接C
018173 | 指數型 | R3中風險
|
0.9828
2023-09-12
|
0.37% | -1.72% | -- | -- | -1.72% | 0 |
![]() |
華泰柏瑞鴻利中短債C
009094 | 債券型 | R2中低風險
|
1.0780
2023-09-12
|
0.01% | 2.02% | 1.34% | 2.39% | 7.80% | 0 |
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基金名稱/代碼 | 凈值日期 | 每萬份收益 | 七日年化收益率 | 操作 |
---|---|---|---|---|
華泰柏瑞貨幣A
460006 | 貨幣型 | R1低風險
|
2023-09-12 | 0.4453 | 2.112% |
![]() |
華泰柏瑞貨幣B
460106 | 貨幣型 | R1低風險
|
2023-09-12 | 0.5059 | 2.350% |
![]() |
華泰柏瑞天添寶A
003246 | 貨幣型 | R1低風險
|
2023-09-12 | 0.4862 | 1.763% |
![]() |
華泰柏瑞天添寶B
003871 | 貨幣型 | R1低風險
|
2023-09-12 | 0.5527 | 2.008% |
![]() |
華泰柏瑞交易貨幣C
012841 | 貨幣型 | R1低風險
|
2023-09-12 | 0.5050 | 1.901% |
![]() |
華泰柏瑞交易貨幣D
017930 | 貨幣型 | R1低風險
|
2023-09-12 | 0.5431 | 2.044% |
![]() |
基金名稱/代碼 | 凈值日期 | 每百份收益 | 七日年化收益率 | 操作 |
---|---|---|---|---|
華泰柏瑞交易貨幣A
511830 | 貨幣型 | R1低風險
|
2023-09-12 | 0.4773 | 1.799% |
![]() ![]() |
華泰柏瑞交易貨幣B
002469 | 貨幣型 | R1低風險
|
2023-09-12 | 0.5430 | 2.044% |
![]() |
基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞量化先行混合A
460009 | 量化型 | R3中風險
|
1.908
2023-09-12
|
-0.26% | 2.42% | -4.65% | -6.38% | 161.73% |
|
![]() |
華泰柏瑞量化先行混合C
010246 | 量化型 | R3中風險
|
1.861
2023-09-12
|
-0.27% | 1.81% | -5.05% | -7.18% | 3.22% | 0 |
![]() |
華泰柏瑞量化增強混合A
000172 | 量化型 | R3中風險
|
1.386
2023-09-12
|
-0.43% | -0.79% | -4.48% | -7.85% | 193.38% |
|
![]() |
華泰柏瑞量化增強混合C
010234 | 量化型 | R3中風險
|
1.354
2023-09-12
|
-0.44% | -1.46% | -4.92% | -8.64% | -11.21% | 0 |
![]() |
華泰柏瑞量化優選混合
000877 | 量化型 | R3中風險
|
1.5113
2023-09-12
|
-0.27% | 0.29% | -3.29% | -6.70% | 105.47% |
|
![]() |
華泰柏瑞量化絕對收益混合
001073 | 量化型 | R2中低風險
|
1.0187
2023-09-12
|
-0.08% | 2.16% | 0.36% | 0.13% | 24.72% |
|
![]() |
華泰柏瑞量化驅動混合A
001074 | 量化型 | R3中風險
|
1.3170
2023-09-12
|
-0.27% | 1.42% | -1.86% | -5.79% | 31.70% |
|
![]() |
華泰柏瑞量化驅動混合C
006531 | 量化型 | R3中風險
|
1.3106
2023-09-12
|
-0.27% | 1.26% | -1.97% | -6.02% | 49.39% | 0 |
![]() |
華泰柏瑞量化智慧混合A
001244 | 量化型 | R3中風險
|
1.4103
2023-09-12
|
-0.23% | 2.44% | -3.81% | -5.46% | 64.24% |
|
![]() |
華泰柏瑞量化智慧混合C
006104 | 量化型 | R3中風險
|
1.4719
2023-09-12
|
-0.22% | 2.26% | -3.93% | -5.71% | 47.27% | 0 |
![]() |
華泰柏瑞量化對沖混合
002804 | 量化型 | R3中風險
|
1.2440
2023-09-12
|
-0.10% | 2.08% | 1.02% | -1.68% | 24.40% |
|
![]() ![]() |
華泰柏瑞量化創優混合
004394 | 量化型 | R4中高風險
|
1.4096
2023-09-12
|
-0.28% | -14.78% | -13.94% | -22.72% | 40.96% |
|
![]() |
華泰柏瑞量化阿爾法混合A
005055 | 量化型 | R3中風險
|
1.3419
2023-09-12
|
-0.25% | -0.23% | -4.17% | -9.23% | 34.19% |
|
![]() |
華泰柏瑞量化阿爾法混合C
006532 | 量化型 | R3中風險
|
1.3440
2023-09-12
|
-0.24% | -0.41% | -4.29% | -9.46% | 64.54% | 0 |
![]() |
華泰柏瑞港股通量化混合
005269 | 量化型 | R4中高風險
|
0.9511
2023-09-12
|
-0.49% | 0.61% | 0.67% | 5.57% | -4.89% |
|
![]() |
華泰柏瑞量化明選混合A
006942 | 量化型 | R4中高風險
|
1.4051
2023-08-18
|
-0.73% | 2.20% | -1.78% | -7.06% | 40.51% |
|
![]() ![]() |
華泰柏瑞量化明選混合C
006943 | 量化型 | R4中高風險
|
1.3871
2023-08-18
|
-0.73% | 2.23% | -1.71% | -7.12% | 38.71% | 0 |
![]() ![]() |
華泰柏瑞量化創盈混合A
010303 | 量化型 | R3中風險
|
0.7659
2023-09-12
|
-0.18% | -9.65% | -11.14% | -21.50% | -23.41% |
|
![]() |
華泰柏瑞量化創盈混合C
010304 | 量化型 | R3中風險
|
0.7487
2023-09-12
|
-0.19% | -10.15% | -11.50% | -22.13% | -25.13% | 0 |
![]() |
華泰柏瑞量化創享混合A
010137 | 量化型 | R3中風險
|
0.7341
2023-09-12
|
-0.22% | -9.20% | -10.87% | -20.57% | -26.59% |
|
![]() |
華泰柏瑞量化創享混合C
010138 | 量化型 | R3中風險
|
0.7222
2023-09-12
|
-0.23% | -9.59% | -11.15% | -21.05% | -27.78% | 0 |
![]() |
基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞積極優選股票C
016283 | 股票型 | R3中風險
|
1.005
2023-09-12
|
-0.30% | -2.43% | -4.56% | -10.83% | -7.29% | 0 |
![]() |
華泰柏瑞積極優選股票A
001097 | 股票型 | R3中風險
|
1.011
2023-09-12
|
-0.30% | -2.03% | -4.35% | -10.37% | 1.10% |
|
![]() |
基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞盛世中國混合
460001 | 混合型 | R4中高風險
|
0.3686
2023-09-12
|
-0.65% | -29.75% | -24.99% | -37.49% | 653.39% |
|
![]() |
華泰柏瑞積極成長混合A
460002 | 混合型 | R3中風險
|
1.1123
2023-09-12
|
-0.37% | -5.92% | -8.37% | -9.07% | 88.02% |
|
![]() |
華泰柏瑞價值增長混合A
460005 | 混合型 | R3中風險
|
2.7699
2023-09-12
|
-0.13% | -7.87% | -9.09% | -23.86% | 515.71% |
|
![]() |
華泰柏瑞價值增長混合C
010037 | 混合型 | R3中風險
|
2.6080
2023-09-12
|
-0.13% | -8.39% | -9.45% | -24.47% | -37.78% | 0 |
![]() |
華泰柏瑞行業領先混合
460007 | 混合型 | R4中高風險
|
2.445
2023-09-12
|
0.12% | -11.61% | -10.21% | -24.09% | 162.34% |
|
![]() |
華泰柏瑞創新升級混合A
000566 | 混合型 | R3中風險
|
2.433
2023-09-12
|
-0.25% | -14.06% | -15.84% | -19.60% | 287.21% |
|
![]() |
華泰柏瑞創新升級混合C
010028 | 混合型 | R3中風險
|
2.312
2023-09-12
|
-0.22% | -14.50% | -16.17% | -20.22% | -15.25% | 0 |
![]() |
華泰柏瑞創新動力混合
000967 | 混合型 | R3中風險
|
2.552
2023-09-12
|
-0.20% | -12.33% | -14.36% | -17.54% | 153.68% |
|
![]() |
華泰柏瑞消費成長混合
001069 | 混合型 | R4中高風險
|
1.612
2023-09-12
|
-0.56% | -8.88% | -7.62% | -17.12% | 61.20% |
|
![]() |
華泰柏瑞健康生活混合
001398 | 混合型 | R4中高風險
|
1.259
2023-09-12
|
0.16% | -12.39% | -10.58% | -24.61% | 25.90% |
|
![]() |
華泰柏瑞激勵動力混合A
001815 | 混合型 | R3中風險
|
1.854
2023-09-12
|
-0.38% | 2.26% | -5.21% | -12.88% | 130.57% |
|
![]() |
華泰柏瑞激勵動力混合C
002082 | 混合型 | R3中風險
|
2.042
2023-09-12
|
-0.39% | 2.10% | -5.29% | -13.07% | 152.51% | 0 |
![]() |
華泰柏瑞新經濟滬港深混合A
003413 | 混合型 | R4中高風險
|
1.4176
2023-09-12
|
-0.86% | -11.73% | -6.60% | -11.15% | 41.76% |
|
![]() |
華泰柏瑞新經濟滬港深混合C
017911 | 混合型 | R4中高風險
|
1.4131
2023-09-12
|
-0.86% | -16.96% | -6.88% | -- | -16.96% | 0 |
![]() |
華泰柏瑞多策略混合A
003175 | 混合型 | R3中風險
|
1.8007
2023-09-12
|
-0.49% | 10.72% | 1.81% | 5.51% | 123.25% |
|
![]() |
華泰柏瑞多策略混合C
015450 | 混合型 | R3中風險
|
1.7879
2023-09-12
|
-0.50% | 10.25% | 1.50% | 4.88% | 20.88% | 0 |
![]() |
華泰柏瑞生物醫藥混合A
004905 | 混合型 | R4中高風險
|
2.1167
2023-09-12
|
0.07% | -9.73% | -14.39% | -8.17% | 111.67% |
|
![]() |
華泰柏瑞生物醫藥混合C
010031 | 混合型 | R4中高風險
|
2.0662
2023-09-12
|
0.07% | -10.23% | -14.74% | -8.91% | -20.62% | 0 |
![]() |
華泰柏瑞富利混合A
004475 | 混合型 | R3中風險
|
2.0206
2023-09-12
|
-0.49% | 10.81% | 1.84% | 5.93% | 102.06% |
|
![]() |
華泰柏瑞富利混合C
014597 | 混合型 | R3中風險
|
1.9933
2023-09-12
|
-0.49% | 10.19% | 1.43% | 5.08% | 17.94% | 0 |
![]() |
華泰柏瑞新利混合A
001247 | 混合型 | R3中風險
|
1.5225
2023-09-12
|
-0.07% | 3.81% | 1.49% | 2.66% | 79.21% |
|
![]() |
華泰柏瑞新利混合C
002091 | 混合型 | R3中風險
|
1.5098
2023-09-12
|
-0.06% | 3.67% | 1.39% | 2.46% | 75.41% | 0 |
![]() |
華泰柏瑞精選回報混合
001524 | 混合型 | R2中低風險
|
1.1732
2023-09-12
|
0.00% | -2.84% | -2.99% | -2.27% | 31.16% |
|
![]() |
華泰柏瑞享利混合A
003591 | 混合型 | R2中低風險
|
1.4197
2023-09-12
|
-0.07% | 4.68% | 2.16% | 3.61% | 62.83% |
|
![]() |
華泰柏瑞享利混合C
003592 | 混合型 | R2中低風險
|
1.4031
2023-09-12
|
-0.07% | 4.45% | 1.99% | 3.29% | 61.07% | 0 |
![]() |
華泰柏瑞鼎利混合A
004010 | 混合型 | R2中低風險
|
1.5156
2023-09-12
|
-0.07% | 3.95% | 1.72% | 2.89% | 75.85% |
|
![]() |
華泰柏瑞鼎利混合C
004011 | 混合型 | R2中低風險
|
1.5363
2023-09-12
|
-0.07% | 3.78% | 1.59% | 2.63% | 77.90% | 0 |
![]() |
華泰柏瑞新興產業混合A
005409 | 混合型 | R3中風險
|
1.5321
2023-09-12
|
-0.09% | -14.79% | -17.15% | -21.15% | 53.21% |
|
![]() |
華泰柏瑞新興產業混合C
010032 | 混合型 | R3中風險
|
1.4952
2023-09-12
|
-0.09% | -15.27% | -17.48% | -21.79% | -19.14% | 0 |
![]() |
華泰柏瑞新金融地產A
005576 | 混合型 | R3中風險
|
1.2993
2023-09-12
|
-0.78% | 7.71% | 6.63% | 7.50% | 29.93% |
|
![]() |
華泰柏瑞新金融地產C
016374 | 混合型 | R3中風險
|
1.2913
2023-09-12
|
-0.78% | 7.29% | 6.32% | 6.87% | 14.52% | 0 |
![]() |
華泰柏瑞醫療健康混合A
005805 | 混合型 | R4中高風險
|
2.0627
2023-09-12
|
0.15% | -9.80% | -14.20% | -9.14% | 106.27% |
|
![]() |
華泰柏瑞醫療健康混合C
011453 | 混合型 | R4中高風險
|
2.0409
2023-09-12
|
0.15% | -10.05% | -14.37% | -9.51% | -33.05% | 0 |
![]() |
華泰柏瑞基本面智選混合A
007306 | 混合型 | R4中高風險
|
1.7774
2023-09-12
|
-0.36% | -29.98% | -23.11% | -39.32% | 77.74% |
|
![]() |
華泰柏瑞基本面智選混合C
007307 | 混合型 | R4中高風險
|
1.7511
2023-09-12
|
-0.37% | -30.10% | -23.21% | -39.47% | 75.11% | 0 |
![]() |
華泰柏瑞研究精選混合A
007968 | 混合型 | R3中風險
|
1.3321
2023-09-12
|
-0.18% | -14.21% | -16.06% | -19.54% | 33.21% |
|
![]() |
華泰柏瑞研究精選混合C
010291 | 混合型 | R3中風險
|
1.3127
2023-09-12
|
-0.18% | -14.52% | -16.28% | -19.95% | -13.05% | 0 |
![]() |
華泰柏瑞景氣回報混合A
008373 | 混合型 | R3中風險
|
1.3478
2023-09-12
|
-0.19% | -13.15% | -15.30% | -18.16% | 34.78% |
|
![]() |
華泰柏瑞景氣回報混合C
008374 | 混合型 | R3中風險
|
1.3353
2023-09-12
|
-0.19% | -13.30% | -15.41% | -18.37% | 33.53% | 0 |
![]() |
華泰柏瑞質量成長混合A
008528 | 混合型 | R3中風險
|
0.9113
2023-09-12
|
-1.04% | -13.63% | -7.68% | -14.10% | -8.87% |
|
![]() |
華泰柏瑞質量成長混合C
011452 | 混合型 | R3中風險
|
0.9021
2023-09-12
|
-1.05% | -13.88% | -7.88% | -14.45% | -50.75% | 0 |
![]() |
華泰柏瑞行業精選混合A
008526 | 混合型 | R3中風險
|
0.8269
2023-09-12
|
0.28% | -17.34% | -14.99% | -33.62% | -17.31% |
|
![]() |
華泰柏瑞行業精選混合C
008527 | 混合型 | R3中風險
|
0.8199
2023-09-12
|
0.27% | -17.49% | -15.10% | -33.79% | -18.01% | 0 |
![]() |
華泰柏瑞景氣優選混合A
009636 | 混合型 | R3中風險
|
1.0263
2023-09-12
|
-0.18% | -7.62% | -10.04% | -13.17% | 2.63% |
|
![]() |
華泰柏瑞景氣優選混合C
011454 | 混合型 | R3中風險
|
1.0159
2023-09-12
|
-0.20% | -7.88% | -10.22% | -13.55% | -23.21% | 0 |
![]() |
華泰柏瑞品質優選混合A
009990 | 混合型 | R3中風險
|
0.7049
2023-09-12
|
-0.41% | -4.74% | -8.14% | -15.42% | -29.51% |
|
![]() |
華泰柏瑞品質優選混合C
009991 | 混合型 | R3中風險
|
0.6942
2023-09-12
|
-0.43% | -5.07% | -8.39% | -15.85% | -30.58% | 0 |
![]() |
華泰柏瑞景利混合A
010060 | 混合型 | R2中低風險
|
0.9809
2023-09-05
|
0.00% | -3.18% | -3.88% | -3.07% | 5.49% |
|
![]() ![]() |
華泰柏瑞景利混合C
010061 | 混合型 | R2中低風險
|
0.9707
2023-09-05
|
0.00% | -3.30% | -3.93% | -3.33% | 4.39% | 0 |
![]() ![]() |
華泰柏瑞優勢領航混合A
010122 | 混合型 | R3中風險
|
0.7502
2023-09-12
|
-0.42% | -2.58% | -8.72% | -17.34% | -24.98% |
|
![]() |
華泰柏瑞優勢領航混合C
010123 | 混合型 | R3中風險
|
0.7326
2023-09-12
|
-0.43% | -3.12% | -9.10% | -18.01% | -26.74% | 0 |
![]() |
華泰柏瑞成長智選混合A
010345 | 混合型 | R3中風險
|
0.6987
2023-09-12
|
-0.47% | -31.27% | -23.61% | -39.98% | -30.13% |
|
![]() |
華泰柏瑞成長智選混合C
010346 | 混合型 | R3中風險
|
0.6890
2023-09-12
|
-0.46% | -31.51% | -23.80% | -40.28% | -31.10% | 0 |
![]() |
華泰柏瑞質量領先混合A
010608 | 混合型 | R3中風險
|
0.4406
2023-09-12
|
-0.18% | -9.66% | -9.34% | -21.57% | -55.94% |
|
![]() |
華泰柏瑞質量領先混合C
010609 | 混合型 | R3中風險
|
0.4314
2023-09-12
|
-0.16% | -10.16% | -9.69% | -22.20% | -56.86% | 0 |
![]() |
華泰柏瑞品質成長混合A
011357 | 混合型 | R3中風險
|
0.6071
2023-09-12
|
-0.38% | -6.44% | -9.24% | -16.34% | -39.29% |
|
![]() |
華泰柏瑞品質成長混合C
011358 | 混合型 | R3中風險
|
0.5995
2023-09-12
|
-0.37% | -6.77% | -9.47% | -16.76% | -40.05% | 0 |
![]() |
華泰柏瑞質量精選混合A
010415 | 混合型 | R3中風險
|
0.6020
2023-09-12
|
-1.00% | -14.12% | -7.89% | -14.86% | -39.80% |
|
![]() |
華泰柏瑞質量精選混合C
010416 | 混合型 | R3中風險
|
0.5947
2023-09-12
|
-1.00% | -14.42% | -8.13% | -15.28% | -40.53% | 0 |
![]() |
華泰柏瑞港股通時代機遇混合A
011355 | 混合型 | R3中風險
|
0.5442
2023-09-12
|
-0.87% | -11.80% | -7.05% | -12.14% | -45.58% |
|
![]() |
華泰柏瑞港股通時代機遇混合C
011356 | 混合型 | R3中風險
|
0.5365
2023-09-12
|
-0.89% | -12.18% | -7.34% | -12.69% | -46.35% | 0 |
![]() |
華泰柏瑞行業嚴選混合A
011111 | 混合型 | R3中風險
|
0.6938
2023-09-12
|
0.10% | -11.64% | -10.16% | -23.98% | -30.62% |
|
![]() |
華泰柏瑞行業嚴選混合C
011112 | 混合型 | R3中風險
|
0.6845
2023-09-12
|
0.10% | -12.01% | -10.44% | -24.43% | -31.55% | 0 |
![]() |
華泰柏瑞遠見智選混合A
012748 | 混合型 | R3中風險
|
0.5374
2023-09-12
|
-0.65% | -30.88% | -25.19% | -39.33% | -46.26% |
|
![]() |
華泰柏瑞遠見智選混合C
012749 | 混合型 | R3中風險
|
0.5328
2023-09-12
|
-0.65% | -31.07% | -25.35% | -39.58% | -46.72% | 0 |
![]() |
華泰柏瑞景氣成長混合A
011748 | 混合型 | R3中風險
|
0.6350
2023-09-12
|
0.33% | -15.08% | -17.08% | -20.99% | -36.50% |
|
![]() |
華泰柏瑞景氣成長混合C
011749 | 混合型 | R3中風險
|
0.6249
2023-09-12
|
0.32% | -15.57% | -17.42% | -21.63% | -37.51% | 0 |
![]() |
華泰柏瑞恒利混合A
012953 | 混合型 | R2中低風險
|
1.0959
2023-09-12
|
-0.05% | 4.67% | 2.49% | 3.37% | 9.59% |
|
![]() |
華泰柏瑞恒利混合C
012954 | 混合型 | R2中低風險
|
1.0914
2023-09-12
|
-0.05% | 4.52% | 2.38% | 3.16% | 9.14% | 0 |
![]() |
華泰柏瑞景氣匯選三年持有A
013431 | 混合型 | R3中風險
|
0.8908
2023-09-12
|
-0.51% | -0.87% | -3.55% | -6.77% | -10.92% |
|
![]() |
華泰柏瑞景氣匯選三年持有C
013432 | 混合型 | R3中風險
|
0.8849
2023-09-12
|
-0.51% | -1.14% | -3.75% | -7.15% | -11.51% | 0 |
![]() |
華泰柏瑞聚優智選一年持有A
014131 | 混合型 | R3中風險
|
0.6568
2023-09-12
|
-0.56% | -29.06% | -24.20% | -37.33% | -34.32% |
|
![]() |
華泰柏瑞聚優智選一年持有C
014132 | 混合型 | R3中風險
|
0.6486
2023-09-12
|
-0.58% | -29.46% | -24.52% | -37.84% | -35.14% | 0 |
![]() |
華泰柏瑞匠心匯選混合A
013847 | 混合型 | R3中風險
|
0.8586
2023-09-12
|
-0.15% | -10.37% | -12.90% | -15.52% | -14.14% |
|
![]() |
華泰柏瑞匠心匯選混合C
013848 | 混合型 | R3中風險
|
0.8521
2023-09-12
|
-0.15% | -10.67% | -13.12% | -15.94% | -14.79% | 0 |
![]() |
華泰柏瑞恒悅混合A
014577 | 混合型 | R2中低風險
|
1.0372
2023-09-12
|
-0.02% | -0.06% | -0.75% | -1.32% | 3.72% |
|
![]() |
華泰柏瑞恒悅混合C
014578 | 混合型 | R2中低風險
|
1.0343
2023-09-12
|
-0.02% | -0.20% | -0.84% | -1.52% | 3.43% | 0 |
![]() |
華泰柏瑞匠心臻選混合A
014792 | 混合型 | R3中風險
|
0.8847
2023-09-12
|
-0.41% | -6.81% | -9.10% | -9.24% | -11.53% |
|
![]() |
華泰柏瑞匠心臻選混合C
014793 | 混合型 | R3中風險
|
0.8781
2023-09-12
|
-0.41% | -7.20% | -9.38% | -9.79% | -12.19% | 0 |
![]() |
華泰柏瑞恒澤混合A
014579 | 混合型 | R2中低風險
|
1.0427
2023-09-12
|
0.00% | 3.82% | 1.38% | 2.20% | 4.27% |
|
![]() |
華泰柏瑞恒澤混合C
014580 | 混合型 | R2中低風險
|
1.0401
2023-09-12
|
-0.01% | 3.68% | 1.28% | 1.99% | 4.01% | 0 |
![]() |
華泰柏瑞中證同業存單AAA指數7天持有
015863 | 混合型 | R1低風險
|
1.0260
2023-09-12
|
0.02% | 1.67% | 1.25% | 2.10% | 2.60% | 0 |
![]() |
華泰柏瑞低碳經濟智選混合A
015100 | 混合型 | R3中風險
|
0.5910
2023-09-12
|
0.17% | -31.18% | -26.81% | -39.98% | -40.90% |
|
![]() |
華泰柏瑞低碳經濟智選混合C
015101 | 混合型 | R3中風險
|
0.5877
2023-09-12
|
0.17% | -31.42% | -26.99% | -40.29% | -41.23% | 0 |
![]() |
華泰柏瑞行業優選6個月持有混合A
016632 | 混合型 | R3中風險
|
0.8911
2023-09-12
|
0.10% | -11.12% | -9.24% | -- | -10.89% |
|
![]() |
華泰柏瑞行業優選6個月持有混合C
016653 | 混合型 | R3中風險
|
0.8882
2023-09-12
|
0.10% | -11.37% | -9.43% | -- | -11.18% | 0 |
![]() |
華泰柏瑞景氣驅動混合A
015970 | 混合型 | R3中風險
|
0.9727
2023-09-12
|
0.10% | -3.26% | -5.17% | -- | -2.73% |
|
![]() |
華泰柏瑞景氣驅動混合C
015971 | 混合型 | R3中風險
|
0.9679
2023-09-12
|
0.10% | -3.61% | -5.40% | -- | -3.21% | 0 |
![]() |
華泰柏瑞招享6個月持有混合A
017617 | 混合型 | R2中低風險
|
1.0221
2023-09-12
|
-0.07% | 2.21% | 2.05% | -- | 2.21% |
|
![]() |
華泰柏瑞招享6個月持有混合C
017618 | 混合型 | R2中低風險
|
1.0197
2023-09-12
|
-0.06% | 1.97% | 1.85% | -- | 1.97% | 0 |
![]() |
華泰柏瑞致遠混合A
017991 | 混合型 | R3中風險
|
0.9836
2023-09-12
|
-0.52% | -1.64% | -- | -- | -1.64% |
|
![]() |
華泰柏瑞致遠混合C
017992 | 混合型 | R3中風險
|
0.9816
2023-09-12
|
-0.52% | -1.84% | -- | -- | -1.84% | 0 |
![]() |
華泰柏瑞輪動精選混合A
017606 | 混合型 | R3中風險
|
0.9923
2023-09-12
|
-0.53% | -0.77% | -- | -- | -0.77% |
|
![]() |
華泰柏瑞輪動精選混合C
017607 | 混合型 | R3中風險
|
0.9906
2023-09-12
|
-0.52% | -0.94% | -- | -- | -0.94% | 0 |
![]() |
華泰柏瑞均衡成長混合A
018790 | 混合型 | R3中風險
|
0.9984
2023-09-08
|
-- | -0.16% | -- | -- | -0.16% | 0 |
![]() ![]() |
華泰柏瑞均衡成長混合C
018791 | 混合型 | R3中風險
|
0.9983
2023-09-08
|
-- | -0.17% | -- | -- | -0.17% | 0 |
![]() ![]() |
華泰柏瑞科技創新混合A
019051 | 混合型 | R3中風險
|
1.0000
2023-09-08
|
0.00% | -- | -- | -- | -- |
|
![]() |
華泰柏瑞科技創新混合C
019052 | 混合型 | R3中風險
|
1.0000
2023-09-08
|
0.00% | -- | -- | -- | -- | 0 |
![]() |
基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
紅利ETF
510880 | 指數型 | R3中風險
|
3.0286
2023-09-12
|
-0.20% | 11.03% | 5.38% | 2.18% | 213.77% | -- |
![]() ![]() |
紅利ETF聯接A
012761 | 指數型 | R3中風險
|
1.1154
2023-09-12
|
-0.19% | 10.04% | 4.83% | 1.51% | 11.54% |
|
![]() |
紅利ETF聯接C
012762 | 指數型 | R3中風險
|
1.1133
2023-09-12
|
-0.20% | 9.96% | 4.77% | 1.40% | 11.33% | 0 |
![]() |
滬深300ETF
510300 | 指數型 | R3中風險
|
3.8330
2023-09-12
|
-0.18% | -1.08% | -3.32% | -6.38% | 66.92% | -- |
![]() ![]() |
300ETF聯接A
460300 | 指數型 | R3中風險
|
0.9135
2023-09-12
|
-0.17% | -1.21% | -3.03% | -6.03% | 84.06% |
|
![]() |
300ETF聯接C
006131 | 指數型 | R3中風險
|
0.9006
2023-09-12
|
-0.17% | -1.38% | -3.14% | -6.26% | 18.86% | 0 |
![]() |
中證500ETF
512510 | 指數型 | R3中風險
|
1.5736
2023-09-12
|
-0.06% | 1.42% | -4.40% | -5.10% | -20.27% | -- |
![]() ![]() |
中證500ETF聯接A
001214 | 指數型 | R3中風險
|
0.7676
2023-09-12
|
-0.05% | 1.21% | -4.19% | -4.98% | -23.26% |
|
![]() |
中證500ETF聯接C
006087 | 指數型 | R3中風險
|
0.7665
2023-09-12
|
-0.05% | 1.04% | -4.31% | -5.21% | 31.23% | 0 |
![]() |
MSCIETF
512520 | 指數型 | R3中風險
|
1.1271
2023-09-12
|
-0.21% | -1.70% | -4.07% | -6.99% | 43.44% | -- |
![]() ![]() |
MSCIETF聯接A
006286 | 指數型 | R3中風險
|
1.2453
2023-09-12
|
-0.20% | -3.55% | -4.43% | -8.39% | 58.20% |
|
![]() |
MSCIETF聯接C
006293 | 指數型 | R3中風險
|
1.2234
2023-09-12
|
-0.20% | -3.66% | -4.56% | -8.57% | 55.83% | 0 |
![]() |
紅利低波動ETF
512890 | 指數型 | R3中風險
|
0.9407
2023-09-12
|
-0.19% | 15.14% | 7.85% | 5.25% | 88.14% | -- |
![]() ![]() |
紅利低波動ETF聯接A
007466 | 指數型 | R3中風險
|
1.6220
2023-09-12
|
-0.18% | 13.81% | 7.06% | 4.46% | 62.20% |
|
![]() |
紅利低波動ETF聯接C
007467 | 指數型 | R3中風險
|
1.6029
2023-09-12
|
-0.18% | 13.61% | 6.93% | 4.19% | 60.29% | 0 |
![]() |
科技100ETF
515580 | 指數型 | R3中風險
|
0.7552
2023-09-12
|
-0.24% | 4.57% | -4.86% | -0.96% | 51.04% | -- |
![]() ![]() |
科技100ETF聯接A
008399 | 指數型 | R3中風險
|
1.2330
2023-09-12
|
-0.23% | 3.76% | -4.43% | -1.32% | 29.45% |
|
![]() |
科技100ETF聯接C
008400 | 指數型 | R3中風險
|
1.2216
2023-09-12
|
-0.22% | 3.57% | -4.54% | -1.58% | 28.29% | 0 |
![]() |
科創板ETF
588090 | 指數型 | R4中高風險
|
0.9324
2023-09-12
|
-0.65% | -6.10% | -9.01% | -13.08% | -34.89% | -- |
![]() ![]() |
科創板ETF聯接A
011610 | 指數型 | R4中高風險
|
0.7199
2023-09-12
|
-0.62% | -5.88% | -8.60% | -12.34% | -28.01% |
|
![]() |
科創板ETF聯接C
011611 | 指數型 | R4中高風險
|
0.7154
2023-09-12
|
-0.61% | -6.04% | -8.70% | -12.55% | -28.46% | 0 |
![]() |
光伏ETF
515790 | 指數型 | R3中風險
|
1.0202
2023-09-12
|
0.17% | -25.71% | -26.86% | -39.14% | 2.02% | -- |
![]() ![]() |
光伏ETF聯接A
012679 | 指數型 | R3中風險
|
0.6089
2023-09-12
|
0.16% | -23.84% | -25.14% | -36.44% | -39.11% |
|
![]() |
光伏ETF聯接C
012680 | 指數型 | R3中風險
|
0.6077
2023-09-12
|
0.16% | -23.89% | -25.17% | -36.50% | -39.23% | 0 |
![]() |
港股通50ETF
513550 | 指數型 | R3中風險
|
0.7750
2023-09-12
|
-0.14% | -3.34% | -0.86% | 0.92% | -22.50% | -- |
![]() ![]() |
港股通50ETF聯接A
012151 | 指數型 | R4中高風險
|
0.8843
2023-09-12
|
-0.14% | -3.26% | -0.87% | 0.83% | -11.57% |
|
![]() |
港股通50ETF聯接C
012152 | 指數型 | R4中高風險
|
0.8825
2023-09-12
|
-0.14% | -3.33% | -0.93% | 0.73% | -11.75% | 0 |
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互聯網50ETF
517050 | 指數型 | R3中風險
|
0.6143
2023-09-12
|
-0.73% | 3.33% | 0.87% | 10.29% | -38.57% | -- |
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智能駕駛ETF
516520 | 指數型 | R3中風險
|
0.9449
2023-09-12
|
0.54% | 13.84% | 6.83% | -3.44% | -5.51% | -- |
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游戲動漫ETF
516770 | 指數型 | R3中風險
|
1.1023
2023-09-12
|
-1.69% | 43.85% | 21.12% | 40.46% | 10.22% | -- |
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稀土ETF
516780 | 指數型 | R3中風險
|
0.9805
2023-09-12
|
0.17% | -6.95% | -11.60% | -20.47% | -1.95% | -- |
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稀土ETF聯接A
014331 | 指數型 | R3中風險
|
0.7030
2023-09-12
|
0.17% | -6.43% | -10.90% | -19.14% | -29.70% |
|
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稀土ETF聯接C
014332 | 指數型 | R3中風險
|
0.6999
2023-09-12
|
0.16% | -6.59% | -11.01% | -19.35% | -30.01% | 0 |
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中證1000ETF
516300 | 指數型 | R3中風險
|
1.0128
2023-09-12
|
0.04% | 1.01% | -6.85% | -8.04% | 1.28% | -- |
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物聯網ETF
516330 | 指數型 | R4中高風險
|
0.9063
2023-09-12
|
0.03% | 8.75% | 0.74% | -1.36% | -9.37% | -- |
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恒生科技ETF
513130 | 指數型 | R3中風險
|
0.5491
2023-09-12
|
-0.47% | 0.18% | 10.79% | 1.97% | -45.09% | -- |
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恒生科技ETF聯接A
015310 | 指數型 | R3中風險
|
0.9981
2023-09-12
|
-0.41% | 0.03% | 9.66% | 0.59% | -0.19% |
|
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恒生科技ETF聯接C
015311 | 指數型 | R3中風險
|
0.9954
2023-09-12
|
-0.41% | -0.14% | 9.52% | 0.34% | -0.46% | 0 |
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漂亮50ETF
561500 | 指數型 | R3中風險
|
0.7105
2023-09-12
|
-0.35% | -2.46% | -6.73% | -5.72% | -28.95% | -- |
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創新藥50ETF
517120 | 指數型 | R3中風險
|
0.5553
2023-09-12
|
-0.29% | -12.54% | -11.75% | -7.94% | -44.44% | -- |
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保健ETF
516790 | 指數型 | R3中風險
|
0.6584
2023-09-12
|
-0.32% | -14.74% | -16.66% | -13.11% | -34.19% | -- |
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創科技ETF
159773 | 指數型 | R4中高風險
|
0.6716
2023-09-12
|
-0.71% | -11.14% | -14.12% | -12.03% | -32.84% | -- |
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品牌消費ETF
517880 | 指數型 | R4中高風險
|
0.8239
2023-09-12
|
0.18% | 0.91% | -0.13% | 2.68% | -17.61% | -- |
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云計算ETF滬港深
159738 | 指數型 | R3中風險
|
0.9411
2023-09-12
|
-0.32% | 13.49% | 0.46% | 27.35% | -5.89% | -- |
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港科技50ETF
513150 | 指數型 | R3中風險
|
0.8013
2023-09-12
|
-0.15% | -2.45% | 5.31% | -0.43% | -19.87% | -- |
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500指增ETF
561550 | 指數型 | R3中風險
|
0.8784
2023-09-12
|
-0.16% | 2.93% | -3.92% | -5.71% | -12.14% | -- |
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港股紅利ETF
513530 | 指數型 | R3中風險
|
1.1159
2023-09-12
|
-1.51% | 7.72% | 2.90% | 11.11% | 11.59% | -- |
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港股紅利ETF聯接A
018387 | 指數型 | R3中風險
|
0.9847
2023-09-12
|
-1.43% | -1.53% | -- | -- | -1.53% |
|
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港股紅利ETF聯接C
018388 | 指數型 | R3中風險
|
0.9841
2023-09-12
|
-1.43% | -1.59% | -- | -- | -1.59% | 0 |
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中證500增強A
014305 | 指數型 | R3中風險
|
0.9947
2023-09-12
|
-0.20% | 0.86% | -5.68% | -1.71% | -0.53% |
|
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中證500增強C
014306 | 指數型 | R3中風險
|
0.9892
2023-09-12
|
-0.20% | 0.58% | -5.87% | -2.11% | -1.08% | 0 |
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上證50指數增強A
016697 | 指數型 | R3中風險
|
0.9744
2023-09-12
|
-0.18% | -2.56% | -- | -- | -2.56% |
|
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上證50指數增強C
016698 | 指數型 | R3中風險
|
0.9724
2023-09-12
|
-0.18% | -2.76% | -- | -- | -2.76% | 0 |
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納指100ETF
513110 | 指數型 | R3中風險
|
1.2979
2023-09-11
|
1.17% | 29.79% | 30.23% | -- | 29.79% | -- |
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電力ETF
561560 | 指數型 | R3中風險
|
1.0805
2023-09-12
|
0.39% | 4.46% | 2.53% | -6.61% | 8.05% | -- |
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電力ETF聯接A
018172 | 指數型 | R3中風險
|
0.9836
2023-09-12
|
0.38% | -1.64% | -- | -- | -1.64% |
|
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電力ETF聯接C
018173 | 指數型 | R3中風險
|
0.9828
2023-09-12
|
0.37% | -1.72% | -- | -- | -1.72% | 0 |
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中醫藥ETF
561510 | 指數型 | R3中風險
|
1.1428
2023-09-12
|
0.75% | 3.97% | -4.09% | 15.20% | 14.28% | -- |
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疫苗ETF
159646 | 指數型 | R3中風險
|
0.7473
2023-09-12
|
0.01% | -20.58% | -21.54% | -21.28% | -25.28% | -- |
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中韓芯片ETF
513310 | 指數型 | R3中風險
|
1.1627
2023-09-12
|
-0.48% | 20.19% | 15.20% | -- | 16.25% | -- |
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中證1000增強ETF
561590 | 指數型 | R3中風險
|
0.9661
2023-09-12
|
0.00% | 1.77% | -5.30% | -- | -3.39% | -- |
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港股金融ETF
513140 | 指數型 | R3中風險
|
0.9438
2023-09-12
|
-0.31% | -5.65% | -3.03% | -- | -5.62% | -- |
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央企紅利ETF
561580 | 指數型 | R3中風險
|
1.0059
2023-09-12
|
-0.33% | 0.77% | -- | -- | 0.77% | -- |
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中證1000指數增強A
019240 | 指數型 | R3中風險
|
1.0000
2023-09-08
|
-- | -- | -- | -- | -- |
|
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中證1000指數增強C
019241 | 指數型 | R3中風險
|
1.0000
2023-09-08
|
-- | -- | -- | -- | -- | 0 |
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中證2000ETF
563300 | 指數型 | R3中風險
|
0.9995
2023-09-08
|
0.00% | 0.00% | -- | -- | 0.00% | -- |
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有色礦業ETF
159693 | 指數型 | R3中風險
|
-- -- | -- | -- | -- | -- | -- | -- |
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中證滬港深云計算ETF聯接A
019330 | 指數型 | R3中風險
|
-- -- | -- | -- | -- | -- | -- | -- |
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中證滬港深云計算ETF聯接C
019331 | 指數型 | R3中風險
|
-- -- | -- | -- | -- | -- | -- | -- |
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基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞錦元債券
013494 | 債券型 | R2中低風險
|
0.9944
2023-09-12
|
-0.01% | 1.59% | 0.54% | 0.59% | 4.23% | 0 |
![]() ![]() |
華泰柏瑞穩本增利債券A
519519 | 債券型 | R2中低風險
|
1.0644
2023-09-12
|
0.00% | 2.16% | 0.70% | 1.05% | 95.73% |
|
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華泰柏瑞穩本增利債券B
460003 | 債券型 | R2中低風險
|
1.0594
2023-09-12
|
0.00% | 1.95% | 0.55% | 0.75% | 80.44% | 0 |
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華泰柏瑞信用增利債券A
164606 | 債券型 | R2中低風險
|
1.3980
2023-09-12
|
0.01% | 2.39% | 0.90% | 0.90% | 67.17% |
|
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華泰柏瑞信用增利債券B
013788 | 債券型 | R2中低風險
|
1.3986
2023-09-12
|
0.01% | 2.39% | 0.90% | 0.89% | 12.27% | 0 |
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華泰柏瑞穩健收益債券A
460008 | 債券型 | R2中低風險
|
1.1679
2023-09-12
|
0.05% | 1.83% | 1.71% | 1.92% | 60.39% |
|
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華泰柏瑞穩健收益債券C
460108 | 債券型 | R2中低風險
|
1.1546
2023-09-12
|
0.05% | 1.55% | 1.51% | 1.52% | 53.93% | 0 |
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華泰柏瑞季季紅債券A
000186 | 債券型 | R2中低風險
|
1.0764
2023-09-12
|
0.05% | 3.31% | 2.16% | 2.09% | 63.90% |
|
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華泰柏瑞季季紅債券C
015370 | 債券型 | R2中低風險
|
1.0755
2023-09-12
|
0.06% | 3.15% | 2.03% | 1.85% | 4.51% | 0 |
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華泰柏瑞豐盛純債A
000187 | 債券型 | R2中低風險
|
1.0930
2023-09-12
|
0.10% | 3.02% | 2.24% | 2.27% | 65.57% |
|
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華泰柏瑞豐盛純債C
000188 | 債券型 | R2中低風險
|
1.0890
2023-09-12
|
0.10% | 2.74% | 2.03% | 1.87% | 59.54% | 0 |
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華泰柏瑞錦泰1年定開債券
007867 | 債券型 | R2中低風險
|
1.0171
2023-09-12
|
0.01% | 1.56% | 1.16% | 2.06% | 11.03% |
|
![]() ![]() |
華泰柏瑞益通3個月定開債券
007958 | 債券型 | R2中低風險
|
1.0199
2023-09-12
|
0.01% | 4.46% | 2.89% | 2.80% | 15.78% |
|
![]() ![]() |
華泰柏瑞錦興39個月定開債券
008649 | 債券型 | R2中低風險
|
1.0086
2023-09-12
|
0.00% | 1.69% | 1.26% | 2.51% | 9.39% |
|
![]() ![]() |
華泰柏瑞錦瑞債券A
008524 | 債券型 | R3中風險
|
1.0800
2023-09-12
|
-0.07% | 0.96% | 0.07% | -3.86% | 8.00% |
|
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華泰柏瑞錦瑞債券C
008525 | 債券型 | R3中風險
|
1.0642
2023-09-12
|
-0.08% | 0.67% | -0.14% | -4.26% | 6.42% | 0 |
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華泰柏瑞錦瑞債券E
015529 | 債券型 | R3中風險
|
1.0799
2023-09-12
|
-0.07% | 0.95% | 0.06% | 0.68% | 0.68% | 0 |
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華泰柏瑞益商1年定開債券
008650 | 債券型 | R2中低風險
|
1.0374
2023-09-12
|
0.06% | 2.02% | 1.62% | 2.11% | 9.57% |
|
![]() ![]() |
華泰柏瑞鴻利中短債A
009093 | 債券型 | R2中低風險
|
1.0869
2023-09-12
|
0.02% | 2.12% | 1.43% | 2.55% | 8.69% |
|
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華泰柏瑞鴻利中短債C
009094 | 債券型 | R2中低風險
|
1.0780
2023-09-12
|
0.01% | 2.02% | 1.34% | 2.39% | 7.80% | 0 |
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華泰柏瑞鴻利中短債E
009095 | 債券型 | R2中低風險
|
1.0869
2023-09-12
|
0.02% | 2.12% | 1.43% | 2.55% | 8.69% | 0 |
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華泰柏瑞錦乾債券
009953 | 債券型 | R2中低風險
|
1.0908
2023-09-12
|
0.06% | 1.87% | 1.71% | 1.97% | 12.54% |
|
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華泰柏瑞鴻益30天滾動持有短債A
013827 | 債券型 | R2中低風險
|
1.0455
2023-09-12
|
0.02% | 2.22% | 1.64% | 2.59% | 4.55% |
|
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華泰柏瑞鴻益30天滾動持有短債C
013828 | 債券型 | R2中低風險
|
1.0423
2023-09-12
|
0.02% | 2.09% | 1.55% | 2.38% | 4.23% | 0 |
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華泰柏瑞鴻裕90天滾動持有短債A
014252 | 債券型 | R2中低風險
|
1.0352
2023-09-12
|
0.02% | 2.22% | 1.66% | 2.51% | 3.52% |
|
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華泰柏瑞鴻裕90天滾動持有短債C
014253 | 債券型 | R2中低風險
|
1.0326
2023-09-12
|
0.02% | 2.09% | 1.56% | 2.30% | 3.26% | 0 |
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華泰柏瑞益興3個月定開債券
014959 | 債券型 | R2中低風險
|
1.0002
2023-09-12
|
0.09% | 1.34% | 1.22% | 1.53% | 1.53% |
|
![]() ![]() |
華泰柏瑞益安3個月定開債券
015852 | 債券型 | R2中低風險
|
1.0118
2023-09-12
|
0.05% | 1.80% | 1.68% | -- | 2.19% |
|
![]() ![]() |
華泰柏瑞安盛1年持有債券A
016983 | 債券型 | R2中低風險
|
1.0243
2023-09-12
|
0.03% | 2.43% | 2.06% | -- | 2.43% |
|
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華泰柏瑞安盛1年持有債券C
016984 | 債券型 | R2中低風險
|
1.0223
2023-09-12
|
0.03% | 2.23% | 1.90% | -- | 2.23% | 0 |
![]() |
華泰柏瑞錦匯債券
016208 | 債券型 | R2中低風險
|
1.0075
2023-09-12
|
0.05% | 0.75% | -- | -- | 0.75% |
|
![]() |
華泰柏瑞益享債券
017047 | 債券型 | R2中低風險
|
1.0013
2023-09-12
|
0.04% | 0.13% | -- | -- | 0.13% |
|
![]() |
華泰柏瑞錦合債券
018609 | 債券型 | R2中低風險
|
1.0003
2023-09-12
|
0.00% | 0.03% | -- | -- | 0.03% | 0 |
![]() |
基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞亞洲領導企業混合
460010 | QDII | R4中高風險
|
0.885
2023-09-11
|
0.34% | -6.05% | -4.43% | -6.25% | -11.50% |
|
![]() |
基金名稱/代碼 | 最新凈值 | 日漲跌 | 今年以來 | 近半年收益率 | 近一年收益率 | 成立以來 | 最低申購費 | 操作 |
---|---|---|---|---|---|---|---|---|
華泰柏瑞祥泰穩健養老目標偏債一年(FOF)
018711 | FOF | R2中低風險
|
0.9972
2023-09-08
|
-0.34% | -0.28% | -- | -- | -0.28% |
|
![]() ![]() |