华泰柏瑞基金管理有限公司_易天富

华泰柏瑞基金管理有限公司

基本概况

法人代表贾波
成立日期2004-11-18
总经理贾波(代)
注册资本2.00亿
公司网址www.huatai-pb.com
联系电话400-888-0001,021-38784638
注册地址中国(上海)自由贸易试验区民生路1199弄上海证大五道口广场1号17层

旗下基金净值

股票型(81只)

混合型(118只)

债券型(44只)

货币型(10只)

基金名称最近净值涨幅
华泰柏瑞上证红利ETF
5108803.1367
10-101.13%
华泰柏瑞中证中药ETF
5615101.0597
10-100.90%
华泰柏瑞中证中央企业红利ETF
5615801.2522
10-100.76%
华泰柏瑞中证红利低波ETF
5128901.1488
10-100.73%
华泰柏瑞中证全指电力公用事业ETF
5615601.2696
10-100.69%
华泰柏瑞中证全指自由现金流ETF
5633901.1970
10-100.16%
科创债ETF华泰柏瑞
55151099.8945
10-100.03%
华泰柏瑞恒生港股通高股息低波动ETF
5208901.4020
10-10-0.20%
华泰柏瑞中证2000ETF
5633001.3073
10-10-0.58%
华泰柏瑞中证医疗保健ETF
5167900.6399
10-10-0.74%
华泰柏瑞中证通用航空主题ETF
5633200.9521
10-10-1.30%
华泰柏瑞中证1000增强策略ETF
5615901.3699
10-10-1.46%
华泰柏瑞中证1000ETF
5163003.1131
10-10-1.55%
华泰柏瑞中证品牌消费50ETF
5178800.9268
10-10-1.56%
华泰柏瑞中证A股ETF
5633304.1074
10-10-1.63%
华泰柏瑞上证180ETF
5303001.2312
10-10-1.78%
华泰柏瑞中证港股通50ETF
5135501.1845
10-10-1.83%
华泰MSCI中国A股国际通ETF
5125201.4329
10-10-1.90%
华泰柏瑞沪深300ETF
5103004.7191
10-10-1.96%
华泰柏瑞中证500ETF
5125102.1324
10-10-2.03%
华泰柏瑞中证500增强策略ETF
5615501.2663
10-10-2.09%
华泰柏瑞中证A50ETF
5633501.3614
10-10-2.28%
华泰柏瑞中证企业核心竞争力50ETF
5615000.8296
10-10-2.82%
华泰柏瑞中证稀土产业ETF
5167801.7595
10-10-2.88%
华泰柏瑞中证创新药产业ETF
5171200.7715
10-10-3.11%
华泰柏瑞中证动漫游戏ETF
5167701.5596
10-10-3.23%
华泰柏瑞上证科创板200ETF
5882301.4678
10-10-3.52%
科半导体
5887101.5453
10-10-3.70%
华泰柏瑞中证科技100ETF
5155801.2376
10-10-3.74%
华泰柏瑞港股通科技ETF
5131501.3388
10-10-3.78%
华泰柏瑞中证沪港深互联网ETF
5170500.9620
10-10-3.81%
华泰柏瑞中证物联网主题ETF
5163301.4119
10-10-3.92%
华泰柏瑞中证沪港深云计算产业ETF
1597381.8198
10-10-3.97%
华泰柏瑞中证光伏产业ETF
5157900.9391
10-10-4.22%
华泰柏瑞上证科创板综合ETF
5899901.3679
10-10-4.42%
华泰柏瑞中证智能汽车主题ETF
5165201.3668
10-10-4.43%
华泰柏瑞上证科创板100ETF
5888801.3256
10-10-4.90%
华泰柏瑞创业板50ETF
1593831.5177
10-10-5.00%
华泰柏瑞创业板科技ETF
1597731.0993
10-10-5.05%
华泰柏瑞上证科创板50成份ETF
5880901.4915
10-10-5.62%

基金名称最近净值涨幅
华泰柏瑞上证红利ETF联接A
0127611.0724
10-101.06%
华泰柏瑞上证红利ETF联接C
0127621.0677
10-101.06%
华泰柏瑞中证油气产业ETF发起式联接A
0238321.1001
10-100.97%
华泰柏瑞中证油气产业ETF发起式联接C
0238331.0987
10-100.96%
华泰柏瑞中证中央企业红利ETF发起式联接A
0204661.2719
10-100.73%
华泰柏瑞中证中央企业红利ETF发起式联接C
0204671.2663
10-100.72%
华泰柏瑞中证红利低波ETF联接C
0074671.6050
10-100.69%
华泰柏瑞中证红利低波ETF联接I
0226781.6352
10-100.69%
华泰柏瑞中证红利低波ETF联接A
0074661.6368
10-100.69%
华泰柏瑞中证红利低波ETF联接Y
0229511.6372
10-100.69%
华泰柏瑞中证电力全指ETF发起式联接A
0181721.1448
10-100.65%
华泰柏瑞中证电力全指ETF发起式联接C
0181731.1379
10-100.65%
华泰柏瑞港股通红利ETF联接基金A
0183871.3683
10-100.26%
华泰柏瑞港股通红利ETF联接基金C
0183881.3556
10-100.26%
华泰柏瑞港股通红利ETF联接基金I
0226631.3680
10-100.26%
华泰柏瑞上证50指数增强A
0166971.1141
07-240.25%
华泰柏瑞上证50指数增强C
0166981.1035
07-240.25%
华泰柏瑞中证全指自由现金流ETF联接C
0246231.0800
10-100.15%
华泰柏瑞中证全指自由现金流ETF联接A
0246221.0805
10-100.15%
华泰柏瑞积极优选股票C
0162831.3640
10-100.07%
华泰柏瑞积极优选股票A
0010971.3900
10-100.07%
华泰柏瑞恒生消费ETF发起式联接A
0241891.0439
10-10-0.17%
华泰柏瑞恒生消费ETF发起式联接C
0241901.0431
10-10-0.18%
华泰柏瑞中证2000ETF发起式联接A
0198701.2063
10-10-0.59%
华泰柏瑞中证2000ETF发起式联接C
0198711.2006
10-10-0.59%
华泰柏瑞中证2000指数增强A
0199231.7258
10-10-0.72%
华泰柏瑞中证2000指数增强C
0199241.7139
10-10-0.72%
华泰柏瑞北证50成份指数A
0236591.0682
10-10-1.17%
华泰柏瑞北证50成份指数I
0236611.0677
10-10-1.18%
华泰柏瑞北证50成份指数C
0236601.0666
10-10-1.18%
华泰柏瑞中证1000指数增强A
0192401.4499
10-10-1.21%
华泰柏瑞中证1000指数增强C
0192411.4380
10-10-1.22%
华泰柏瑞中证A股ETF发起式联接A
0235531.1355
10-10-1.52%
华泰柏瑞中证A股ETF发起式联接C
0235541.1349
10-10-1.52%
华泰柏瑞上证180ETF联接A
0231791.1829
10-10-1.70%
华泰柏瑞上证180ETF联接C
0231801.1807
10-10-1.70%
华泰柏瑞上证180ETF联接I
0231811.1820
10-10-1.70%
华泰柏瑞沪深300ETF联接A
4603001.1449
10-10-1.81%
华泰柏瑞沪深300ETF联接Y
0229481.1449
10-10-1.81%
华泰柏瑞沪深300ETF联接C
0061311.1228
10-10-1.81%
华泰柏瑞沪深300ETF联接I
0226991.1440
10-10-1.81%
华泰MSCI中国A股联接A
0062861.5736
10-10-1.82%
华泰MSCI中国A股联接C
0062931.5379
10-10-1.82%
华泰柏瑞中证500指数增强C
0143061.3600
10-10-1.88%
华泰柏瑞中证500指数增强A
0143051.3788
10-10-1.88%
华泰柏瑞中证500ETF联接A
0012141.0566
10-10-1.94%
华泰柏瑞中证500ETF联接C
0060871.0495
10-10-1.94%
华泰柏瑞中证A500ETF联接I
0227421.1953
10-10-2.17%
华泰柏瑞中证A500ETF联接C
0224391.1945
10-10-2.17%
华泰柏瑞中证A500ETF联接A
0224381.1961
10-10-2.18%
华泰柏瑞中证A500ETF联接Y
0229471.1960
10-10-2.18%
华泰柏瑞中证A50ETF发起式联接A
0212221.2604
10-10-2.20%
华泰柏瑞中证A50ETF发起式联接E
0222621.2592
10-10-2.21%
华泰柏瑞中证A50ETF发起式联接C
0212231.2557
10-10-2.21%
华泰柏瑞中证稀土产业ETF发起式联接A
0143311.2088
10-10-2.73%
华泰柏瑞中证稀土产业ETF发起式联接C
0143321.1974
10-10-2.73%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A
0249741.3248
10-10-3.19%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C
0249751.3244
10-10-3.19%
华泰柏瑞中证科技ETF联接A
0083991.9768
10-10-3.50%
华泰柏瑞中证科技ETF联接C
0084001.9483
10-10-3.51%
华泰柏瑞中证港股通科技ETF发起式联接C
0247401.1723
10-10-3.58%
华泰柏瑞中证港股通科技ETF发起式联接A
0247391.1727
10-10-3.58%
华泰柏瑞中证沪港深云计算产业ETF发起式联接A
0193301.8670
10-10-3.84%
华泰柏瑞中证沪港深云计算产业ETF发起式联接C
0193311.8579
10-10-3.84%
华泰柏瑞光伏ETF联接A
0126790.5762
10-10-4.00%
华泰柏瑞光伏ETF联接C
0126800.5738
10-10-4.00%
华泰柏瑞上证科创板综合ETF联接A
0237411.3993
10-10-4.18%
华泰柏瑞上证科创板综合ETF联接C
0237421.3979
10-10-4.19%
华泰柏瑞上证科创板200ETF发起式联接A
0233821.2558
10-10-4.32%
华泰柏瑞上证科创板200ETF发起式联接I
0233881.2549
10-10-4.32%
华泰柏瑞上证科创板200ETF发起式联接C
0233831.2542
10-10-4.33%
华泰柏瑞上证科创板100ETF发起式联接C
0203211.6974
10-10-4.59%
华泰柏瑞上证科创板100ETF发起式联接A
0203201.7047
10-10-4.59%
华泰柏瑞创业板科技ETF发起式联接C
0216831.8032
10-10-4.78%
华泰柏瑞创业板科技ETF发起式联接A
0216821.8074
10-10-4.78%
华泰柏瑞创业板50ETF联接C
0238311.5509
10-10-4.79%
华泰柏瑞创业板50ETF联接A
0238301.5526
10-10-4.79%
华泰柏瑞上证科创板50成份ETF联接C
0116111.1161
10-10-5.36%
华泰柏瑞上证科创板50成份ETF联接Y
0229501.1291
10-10-5.36%
华泰柏瑞上证科创板50成份ETF联接A
0116101.1290
10-10-5.36%
华泰柏瑞上证科创板50成份ETF联接I
0226791.1278
10-10-5.37%

基金名称最近净值涨幅
华泰柏瑞永泰积极养老目标五年(FOF)
0203751.1638
09-241.00%
华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)
0201721.1363
09-240.66%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y
0203401.0860
09-240.10%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A
0187111.0792
09-23-0.09%

基金名称最近净值涨幅
华泰柏瑞红利量化选股混合A
0218141.1109
10-100.84%
华泰柏瑞红利量化选股混合C
0218151.1061
10-100.84%
华泰柏瑞新金融地产混合A
0055761.8090
10-100.82%
华泰柏瑞新金融地产混合C
0163741.7869
10-100.82%
华泰柏瑞红利精选混合C
0221541.1611
10-100.79%
华泰柏瑞红利精选混合A
0221531.1637
10-100.79%
华泰柏瑞量化阿尔法A
0050551.6905
10-100.62%
华泰柏瑞量化阿尔法C
0065321.6843
10-100.62%
华泰柏瑞消费成长混合
0010692.6220
10-100.23%
华泰柏瑞港股通时代机遇混合C
0113560.6300
10-100.14%
华泰柏瑞港股通时代机遇混合A
0113550.6480
10-100.14%
华泰柏瑞成长智选混合C
0103460.6770
10-100.07%
华泰柏瑞成长智选混合A
0103450.6938
10-100.07%
华泰柏瑞景气成长混合C
0117490.7498
10-100.07%
华泰柏瑞景气成长混合A
0117480.7747
10-100.06%
华泰柏瑞量化绝对收益混合
0010730.9478
10-100.06%
华泰柏瑞创新升级混合C
0100282.4110
10-100.04%
华泰柏瑞创新升级混合A
0005662.5810
10-100.04%
华泰柏瑞制造业主题混合A
0250770.9997
10-10----
华泰柏瑞制造业主题混合C
0250780.9995
10-10----
华泰柏瑞景气回报一年持有期混合A
0083731.6696
10-10-0.08%
华泰柏瑞研究精选A
0079681.4246
10-10-0.08%
华泰柏瑞景气回报一年持有期混合C
0083741.6456
10-10-0.08%
华泰柏瑞创新动力混合
0009673.2390
10-10-0.09%
华泰柏瑞研究精选C
0102911.3890
10-10-0.09%
华泰柏瑞享利混合A
0035911.5524
10-10-0.17%
华泰柏瑞鼎利灵活配置混合C
0040111.5288
10-10-0.18%
华泰柏瑞享利混合C
0035921.5251
10-10-0.18%
华泰柏瑞鼎利灵活配置混合A
0040101.5160
10-10-0.18%
华泰柏瑞新利混合A
0012471.6431
10-10-0.19%
华泰柏瑞新利混合C
0020911.6227
10-10-0.19%
华泰柏瑞量化对冲
0028041.2532
10-10-0.21%
华泰柏瑞招享6个月持有期混合A
0176171.1224
10-10-0.24%
华泰柏瑞招享6个月持有期混合C
0176181.1105
10-10-0.25%
华泰柏瑞恒泽混合A
0145791.1166
10-10-0.27%
华泰柏瑞恒泽混合C
0145801.1094
10-10-0.27%
华泰柏瑞恒利混合A
0129531.1955
10-10-0.29%
华泰柏瑞恒利混合C
0129541.1858
10-10-0.29%
华泰柏瑞基本面智选A
0073061.4845
10-10-0.39%
华泰柏瑞基本面智选C
0073071.4541
10-10-0.40%
华泰柏瑞新经济沪港深混合A
0034131.7459
10-10-0.69%
华泰柏瑞新经济沪港深混合C
0179111.5863
10-10-0.69%
华泰柏瑞优势领航混合A
0101220.8827
10-10-1.04%
华泰柏瑞优势领航混合C
0101230.8477
10-10-1.05%
华泰柏瑞远见智选混合C
0127490.3995
10-10-1.14%
华泰柏瑞远见智选混合A
0127480.4063
10-10-1.14%
华泰柏瑞多策略混合A
0031752.0608
10-10-1.32%
华泰柏瑞多策略混合C
0154502.0209
10-10-1.32%
华泰柏瑞富利混合C
0145972.4155
10-10-1.32%
华泰柏瑞富利混合A
0044752.4897
10-10-1.32%
华泰柏瑞健康生活混合
0013981.5430
10-10-1.47%
华泰柏瑞聚优智选一年持有期混合A
0141310.5695
10-10-1.54%
华泰柏瑞匠心汇选混合C
0138480.9099
10-10-1.55%
华泰柏瑞聚优智选一年持有期混合C
0141320.5531
10-10-1.55%
华泰柏瑞匠心汇选混合A
0138470.9266
10-10-1.55%
华泰柏瑞量化先行混合C
0102462.5150
10-10-1.57%
华泰柏瑞量化先行混合A
4600092.6210
10-10-1.58%
华泰柏瑞价值增长混合A
4600053.7866
10-10-1.62%
华泰柏瑞价值增长混合C
0100373.5067
10-10-1.62%
华泰柏瑞轮动精选混合C
0176071.3299
10-10-1.66%
华泰柏瑞轮动精选混合A
0176061.3463
10-10-1.67%
华泰柏瑞景气汇选三年持有期混合A
0134311.2268
10-10-1.68%
华泰柏瑞景气汇选三年持有期混合C
0134321.2085
10-10-1.68%
华泰柏瑞盛世中国混合
4600010.3351
10-10-1.70%
华泰柏瑞均衡成长混合C
0187911.1690
10-10-1.73%
华泰柏瑞积极成长混合
4600021.3900
10-10-1.73%
华泰柏瑞均衡成长混合A
0187901.1791
10-10-1.73%
华泰柏瑞量化优选混合
0008771.8164
10-10-1.76%
华泰柏瑞量化驱动混合A
0010741.7385
10-10-1.80%
华泰柏瑞量化驱动混合C
0065311.7206
10-10-1.80%
华泰柏瑞港股通量化混合A
0052691.5131
10-10-1.80%
华泰柏瑞港股通量化混合C
0217101.4878
10-10-1.81%
华泰柏瑞量化智慧混合A
0012442.0649
10-10-1.83%
华泰柏瑞量化智慧混合C
0061042.1439
10-10-1.83%
华泰柏瑞景气优选A
0096361.1544
10-10-1.86%
华泰柏瑞行业领先混合
4600073.1590
10-10-1.86%
华泰柏瑞景气优选C
0114541.1325
10-10-1.87%
华泰柏瑞量化增强混合C
0102341.6110
10-10-1.89%
华泰柏瑞量化增强混合A
0001721.6760
10-10-1.93%
华泰柏瑞匠心臻选混合A
0147921.0492
10-10-1.94%
华泰柏瑞匠心臻选混合C
0147931.0285
10-10-1.94%
华泰柏瑞低碳经济智选混合A
0151000.6281
10-10-2.13%
华泰柏瑞低碳经济智选混合C
0151010.6181
10-10-2.15%
华泰柏瑞新兴产业混合A
0054091.8813
10-10-2.32%
华泰柏瑞新兴产业混合C
0100321.8056
10-10-2.32%
华泰柏瑞行业严选混合A
0111110.8369
10-10-2.32%
华泰柏瑞行业严选混合C
0111120.8154
10-10-2.32%
华泰柏瑞行业优选6个月持有期混合A
0166321.0935
10-10-2.59%
华泰柏瑞行业优选6个月持有期混合C
0166531.0809
10-10-2.60%
华泰柏瑞质量精选混合A
0104151.0690
10-10-2.70%
华泰柏瑞质量精选混合C
0104161.0449
10-10-2.71%
华泰柏瑞致远混合C
0179921.4349
10-10-2.83%
华泰柏瑞致远混合A
0179911.4574
10-10-2.83%
华泰柏瑞生物医药混合A
0049053.0544
10-10-2.86%
华泰柏瑞生物医药混合C
0100312.9331
10-10-2.86%
华泰柏瑞港股通医疗精选混合发起式A
0191261.2011
10-10-2.93%
华泰柏瑞港股通医疗精选混合发起式C
0191271.2016
10-10-2.93%
华泰柏瑞景气驱动混合A
0159701.5199
10-10-3.12%
华泰柏瑞景气驱动混合C
0159711.4992
10-10-3.13%
华泰柏瑞质量领先混合A
0106080.5848
10-10-3.31%
华泰柏瑞质量领先混合C
0106090.5631
10-10-3.31%
华泰柏瑞品质成长混合A
0113570.7478
10-10-3.42%
华泰柏瑞品质成长混合C
0113580.7308
10-10-3.42%
华泰柏瑞科技创新混合发起式C
0190521.5690
10-10-3.51%
华泰柏瑞科技创新混合发起式A
0190511.5822
10-10-3.51%
华泰柏瑞激励动力混合A
0018152.1780
10-10-3.71%
华泰柏瑞激励动力混合C
0020822.3890
10-10-3.75%
华泰柏瑞品质优选A
0099900.8643
10-10-3.84%
华泰柏瑞品质优选C
0099910.8424
10-10-3.85%
华泰柏瑞量化创盈混合A
0103031.1675
10-10-3.87%
华泰柏瑞量化创盈混合C
0103041.1225
10-10-3.87%
华泰柏瑞量化创优混合
0043942.2075
10-10-3.95%
华泰柏瑞质量成长C
0114521.4451
10-10-4.07%
华泰柏瑞质量成长A
0085281.4699
10-10-4.07%
华泰柏瑞医疗健康A
0058052.1938
10-10-4.30%
华泰柏瑞医疗健康C
0114532.1506
10-10-4.30%
华泰柏瑞量化创享混合A
0101371.1728
10-10-4.39%
华泰柏瑞量化创享混合C
0101381.1397
10-10-4.40%

基金名称最近净值涨幅
华泰柏瑞中证港股通高股息投资ETF(QDII)
5135301.6401
10-100.28%
华泰柏瑞中证香港300金融服务ETF(QDII)
5131401.5142
10-10-0.24%
华泰柏瑞亚洲领导企业混合
4600101.2390
09-25-0.32%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A
0195241.4547
09-25-0.35%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I
0226641.4547
09-25-0.35%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C
0195251.4458
09-25-0.36%
华泰柏瑞纳斯达克100ETF(QDII)
5131101.9994
09-25-0.37%
华泰柏瑞东南亚科技ETF发起式联接(QDII)A
0205151.2907
09-25-0.56%
华泰柏瑞东南亚科技ETF发起式联接(QDII)C
0205161.2823
09-25-0.57%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)
5137301.3922
09-25-0.59%
华泰柏瑞南方东英沙特ETF
5208300.9663
09-25-1.01%
华泰柏瑞恒生科技ETF联接(QDII)A
0153101.4800
10-10-2.85%
华泰柏瑞恒生科技ETF联接(QDII)I
0226801.4726
10-10-2.85%
华泰柏瑞恒生科技ETF联接(QDII)C
0153111.4516
10-10-2.85%
华泰柏瑞南方东英恒生科技(QDII-ETF)
5131300.8306
10-10-3.01%
华泰柏瑞中韩半导体ETF发起式联接(QDII)I
0226811.8764
10-10-3.33%
华泰柏瑞中韩半导体ETF发起式联接(QDII)A
0194541.8776
10-10-3.34%
华泰柏瑞中韩半导体ETF发起式联接(QDII)C
0194551.8683
10-10-3.34%
华泰柏瑞中韩半导体ETF(QDII)
5133102.3174
10-10-3.60%

基金名称最近净值涨幅
华泰柏瑞稳本增利债券B
4600031.0889
10-100.19%
华泰柏瑞稳本增利债券A
5195191.0934
10-100.19%
华泰柏瑞稳本增利债券C
0205021.1005
10-100.19%
华泰柏瑞信用增利债(LOF)B
0137881.2449
10-100.11%
华泰柏瑞信用增利债(LOF)A
1646061.2445
10-100.10%
华泰柏瑞安诚6个月持有期债基C
0205761.0646
10-100.03%
华泰柏瑞安诚6个月持有期债基A
0205751.0685
10-100.03%
华泰柏瑞锦合债券
0186091.0093
10-100.01%
华泰柏瑞益商一年定开债券
0086501.0205
10-100.01%
华泰柏瑞鸿瑞60天持有期债券C
0198101.0331
10-100.01%
华泰柏瑞鸿瑞60天持有期债券A
0198091.0374
10-100.01%
华泰柏瑞季季红债券A
0001861.0690
10-10----
华泰柏瑞益通三个月定开债
0079581.0507
10-10----
华泰柏瑞季季红债券C
0153701.0678
10-10----
华泰柏瑞锦兴39个月定开债
0086491.0178
10-10----
华泰柏瑞鸿利中短债A
0090931.1414
10-10----
华泰柏瑞鸿利中短债C
0090941.1286
10-10----
华泰柏瑞鸿利中短债E
0090951.1261
10-10----
华泰柏瑞锦元债券
0134941.0664
10-10----
华泰柏瑞锦泰一年定开
0078671.0068
10-10----
华泰柏瑞鸿益30天滚动持有短债A
0138271.0988
10-10----
华泰柏瑞鸿益30天滚动持有短债C
0138281.0907
10-10----
华泰柏瑞益兴三个月定开债券
0149591.0137
10-10----
华泰柏瑞中证同业存单AAA指数7天持有期
0158631.0744
10-10----
华泰柏瑞稳健收益债券A
4600081.2329
10-10-0.01%
华泰柏瑞稳健收益债券D
0198401.2350
10-10-0.01%
华泰柏瑞稳健收益债券C
4601081.2081
10-10-0.01%
华泰柏瑞益安三个月定开债券
0158521.0389
10-10-0.01%
华泰柏瑞锦乾债券
0099531.0936
10-10-0.02%
华泰柏瑞锦悦债券
0199221.0374
10-10-0.03%
华泰柏瑞丰盛纯债债券C
0001881.1475
10-10-0.04%
华泰柏瑞丰盛纯债债券A
0001871.1614
10-10-0.05%
华泰柏瑞锦汇债券
0162081.0354
10-10-0.06%
华泰柏瑞益享债券
0170471.0111
10-10-0.07%
华泰柏瑞集利债券C
0220171.0327
10-10-0.19%
华泰柏瑞集利债券A
0220161.0354
10-10-0.20%
华泰柏瑞锦瑞债券E
0155291.2088
10-10-0.25%
华泰柏瑞锦瑞债券A
0085241.2087
10-10-0.25%
华泰柏瑞锦瑞债券C
0085251.1813
10-10-0.25%
华泰柏瑞安盛一年持有期债券A
0169831.1014
10-10-0.28%
华泰柏瑞安盛一年持有期债券C
0169841.0925
10-10-0.28%
华泰柏瑞锦华债券A
0223931.0359
10-10-0.41%
华泰柏瑞锦华债券D
0246211.0357
10-10-0.41%
华泰柏瑞锦华债券C
0223941.0340
10-10-0.42%

基金名称万份收益七日年化
华泰柏瑞交易货币B
0024690.3813
10-101.4320%
华泰柏瑞交易货币D
0179300.3813
10-101.4320%
华泰柏瑞天添宝货币B
0038710.3844
10-101.4220%
华泰柏瑞交易货币C
0128410.3434
10-101.2910%
华泰柏瑞货币B
4601060.3493
10-101.2720%
华泰柏瑞货币C
0211740.3493
10-101.2720%
华泰柏瑞交易货币A
5118300.3158
10-101.1890%
华泰柏瑞交易货币E
0198350.3154
10-101.1890%
华泰柏瑞天添宝货币A
0032460.3198
10-101.1800%
华泰柏瑞货币A
4600060.2829
10-101.0290%