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振幅:-- 折价率:0.14%(10-18) 最新净值:2.7942(10-18) 累计净值:2.2576 历史净值
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基金公告

华泰柏瑞基金:关于旗下基金2016年半年度最后一个交易日基金资产净值、基金份额净值及份额累计净值公告

公告日期:2016-07-01

华泰柏瑞基金管理有限公司关于旗下基金2016年半年度最后一

个交易日基金资产净值、基金份额净值及份额累计净值公告


     经基金托管人复核,华泰柏瑞基金管理有限公司旗下基金(除华泰柏瑞亚洲领导混
合以外)2016年半年度最后一个交易日基金资产净值、基金份额净值及份额累计净值如
下:

                                                                            基金份额累计净
                                    基金资产净值         基金份额净值
基金代                                                                            值
               基金名称
码                                                                          (单位:人民币
                                  (单位:人民币元)   (单位:人民币元)
                                                                                 元)
000172    华泰柏瑞量化增强混合      2,118,794,137.83               1.578                1.928
000186     华泰柏瑞季季红债券       1,086,795,136.81                1.02                1.206
000187     华泰柏瑞丰盛纯债 A         940,910,449.93               1.065                1.203
000188     华泰柏瑞丰盛纯债 C           6,911,588.29               1.056                1.194
000421     华泰柏瑞丰汇债券 A         349,977,194.87               1.076                1.076
000422     华泰柏瑞丰汇债券 C         507,688,005.23               1.066                1.066
000566    华泰柏瑞创新升级混合        346,703,222.15               1.797                1.797
000877    华泰柏瑞量化优选混合        208,103,181.92              1.2315               1.2315
000967    华泰柏瑞创新动力混合        186,047,622.72               1.057                1.057
001069    华泰柏瑞消费成长混合        904,214,265.51                1.18                1.18
001073    华泰柏瑞绝对收益混合        218,169,243.13              1.0089               1.0089
001074    华泰柏瑞量化驱动混合      1,381,412,599.15              0.8204               0.8204
001097    华泰柏瑞积极优选股票        492,788,472.92               0.593                0.593
         华泰柏瑞中证 500ETF 联
001214
                   接                 217,088,386.49              0.6031               0.6031
001244    华泰柏瑞量化智慧混合        528,968,982.82              0.9415               0.9415
001247     华泰柏瑞新利混合 A         878,607,895.64              1.0311               1.0301
002091     华泰柏瑞新利混合 C                  10.08              1.0286               1.0286
001340     华泰柏瑞惠利混合 A       4,056,615,368.46               1.017                1.017
001341     华泰柏瑞惠利混合 C             634,307.42               0.977                0.977
001398    华泰柏瑞健康生活混合      1,095,045,866.62               0.733                0.733
164606    华泰柏瑞信用增利债券        338,516,450.59               1.176                1.227
460001    华泰柏瑞盛世中国混合      1,688,376,717.09              0.4522               2.9605
460002    华泰柏瑞积极成长混合      1,571,601,129.60              1.2768               1.5818
460003       华泰柏瑞增利 B            52,088,547.58              0.9729               1.3679
460005    华泰柏瑞价值增长混合      1,075,939,780.47              2.4292               3.1322
460007    华泰柏瑞行业领先混合        185,613,104.00               1.269                1.269
460008       华泰柏瑞稳健 A         3,168,620,175.58               1.288                1.288
460009    华泰柏瑞量化先行混合        292,506,375.60               1.542                1.562
460108          华泰柏瑞稳健 C        1,251,440,306.14                1.27                1.27
460220       上证中小盘 ETF 联接         11,077,769.16               0.987                0.987
460300         沪深 300ETF 联接         745,736,745.21              1.3858            1.3858
510220          上证中小盘 ETF           26,656,612.41               3.687                3.726
510300       华泰柏瑞沪深 300ETF     20,971,748,853.46              3.1748            3.3418
510880       华泰柏瑞上证红利 ETF       577,392,387.11               2.365                2.718
512510       华泰柏瑞中证 500ETF        371,841,135.03              1.2295            1.2295
519519          华泰柏瑞增利 A           10,653,516.44              1.0027            1.3977
              华泰柏瑞中国制造
001456
                    2025A                91,280,310.74               0.953                0.953
              华泰柏瑞中国制造
002094
                    2025C                    84,765.07               0.953                0.953
001815        华泰柏瑞激励动力 A        234,344,551.13               1.014                1.014
002082        华泰柏瑞激励动力 C             22,635.81               1.139                1.139
001524       华泰柏瑞中国军工股票     1,007,597,804.79              1.0058            1.0058
002804       华泰柏瑞量化对冲混合        79,753,559.36              0.9999            0.9999


基金代                                基金资产净值          每万份收益        七日年化收益率
                  基金名称
码                                  (单位:人民币元)   (单位:人民币元)       (%)
460006          华泰柏瑞货币 A          420,170,351.89              0.7214            2.507%
460106          华泰柏瑞货币 B       36,578,524,949.34              0.7866            2.747%
基金代                                基金资产净值          每百份收益        七日年化收益率
                  基金名称
码                                  (单位:人民币元)   (单位:人民币元)       (%)
002469          交易货币场外                963,455.26              0.6396            2.254%
511830             交易货币           1,347,953,223.37              0.6399            2.248%


特此公告。
                                                          华泰柏瑞基金管理有限公司
                                                                二○一六年七月一日
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