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| 基金名称 | 日期 | 净值 | 累计 | 涨跌 |
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华泰柏瑞盛世 |
09-02 | 0.6071 | 2.6137 | +1.35% |
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华泰柏瑞成长 |
09-02 | 0.9723 | 1.0023 | +1.44% |
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华泰柏瑞价值 |
09-02 | 1.3156 | 1.6256 | +1.24% |
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华泰柏瑞行业 |
09-02 | 0.8630 | 0.8630 | +1.41% |
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华泰柏瑞量化 |
09-02 | 1.0500 | 1.0500 | +0.86% |
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上证红利ETF |
09-02 | 2.1570 | 1.4570 | +0.94% |
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华泰柏瑞增利A |
09-02 | 1.0813 | 1.2413 | +0.02% |
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华泰柏瑞增利B |
09-02 | 1.0718 | 1.2318 | +0.02% |
| 货币基金 | 日期 | 万份收益 | 七日年化 |
| 华泰柏瑞货币A | 09-02 | 0.3718 | 1.3520% |
| 华泰柏瑞货币B | 09-02 | 0.4377 | 1.5900% |
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