公告日期：2019-07-01

华泰柏瑞基金管理有限公司

旗下基金2019年半年度基金资产净值、

基金份额净值及基金份额累计净值公告

　　

经基金托管人复核，华泰柏瑞基金管理有限公司旗下基金(华泰柏瑞亚洲领导企业混合QDII除外)截止2019年6月30日的基金资产净值、基金份额净值及基金份额累计净值如下：
基金代码基金名称资产净值(元)基金份额净值(元)基金份额累计净值(元)
460001华泰柏瑞盛世中国混合1,271,272,833.510.43523.1493
519519华泰柏瑞增利债券A43,322,698.081.05521.5059
460003华泰柏瑞增利债券B11,183,366.011.02921.4646
510880华泰柏瑞上证红利ETF2,730,388,329.232.78993.4409
460005华泰柏瑞价值增长混合503,183,829.482.33343.3796
460007华泰柏瑞行业领先混合212,720,193.631.7031.703
460009华泰柏瑞量化先行混合2,861,264,982.651.3201.867
510220上证中小盘ETF74,036,432.873.95303.9920
460220华泰柏瑞上证中小盘联接59,858,290.051.03901.0390
164606华泰柏瑞信用增利债券63,802,816.111.12981.3233
510300华泰柏瑞沪深300ETF36,468,170,190.323.85414.1811
460300华泰柏瑞沪深300ETF联接A1,116,175,600.621.22201.6900
006131华泰柏瑞沪深300ETF联接C1,022,582,495.531.22071.6087
460008华泰柏瑞稳健A551,701,200.241.21641.4264
460108华泰柏瑞稳健C124,500,487.871.18301.3930
000172华泰柏瑞量化增强混合5,120,327,971.861.3342.346
000187华泰柏瑞丰盛纯债A455,452,356.061.21881.3571
000188华泰柏瑞丰盛纯债C34,175,820.511.19351.3318
000186华泰柏瑞季季红债券1,116,053,255.561.03531.3522
000566华泰柏瑞创新升级混合997,829,167.312.24702.5700
000421华泰柏瑞丰汇债券A1,221,355,799.841.08391.1980
000422华泰柏瑞丰汇债券C501,760.231.05821.1723
000877华泰柏瑞量化优选混合595,413,185.011.54411.6660
000967华泰柏瑞创新动力混合133,409,903.841.4911.491
001074华泰柏瑞量化驱动混合A567,542,695.411.04261.0426

006531华泰柏瑞量化驱动混合C290,457.081.04771.0477
001097华泰柏瑞积极优选股票284,211,277.940.58900.5890
001247华泰柏瑞新利混合A145,687,684.781.02751.1453
002091华泰柏瑞新利混合C126,706,353.161.02751.1453
512510华泰柏瑞中证500ETF666,998,631.971.06141.0854
001214华泰柏瑞中证500ETF联接A163,947,372.770.53010.5301006087华泰柏瑞中证500ETF联接C246,848,918.770.53490.5349001069华泰柏瑞消费成长混合281,006,863.661.1221.122
001244华泰柏瑞量化智慧混合A1,513,319,456.121.01261.0606
006104华泰柏瑞量化智慧混合C3,650,119.581.06791.0679
001398华泰柏瑞健康生活混合606,171,531.140.8460.846
001073华泰柏瑞量化绝对收益混合300,540,366.571.1091.109
001815华泰柏瑞激励动力混合A34,176,317.431.3871.452
002082华泰柏瑞激励动力混合C157,419.101.5481.613
001524华泰柏瑞精选回报混合548,790,195.821.09591.0959
002804华泰柏瑞量化对冲混合230,589,839……
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