var listjjrgsxj={"kf":[["011452","华泰柏瑞质量成长C","002","1.7498","6.9000","2025-12-17","80055334"],["008528","华泰柏瑞质量成长A","002","1.7812","6.9000","2025-12-17","80055334"],["010415","华泰柏瑞质量精选混合A","002","1.2784","6.1100","2025-12-17","80055334"],["010416","华泰柏瑞质量精选混合C","002","1.2484","6.1000","2025-12-17","80055334"],["460007","华泰柏瑞行业领先混合","002","3.8190","5.7300","2025-12-17","80055334"],["011112","华泰柏瑞行业严选混合C","002","0.9464","5.2500","2025-12-17","80055334"],["011111","华泰柏瑞行业严选混合A","002","0.9724","5.2500","2025-12-17","80055334"],["016632","华泰柏瑞行业优选6个月持有期混合A","002","1.2523","5.0500","2025-12-17","80055334"],["016653","华泰柏瑞行业优选6个月持有期混合C","002","1.2369","5.0400","2025-12-17","80055334"],["001398","华泰柏瑞健康生活混合","002","1.7010","3.9100","2025-12-17","80055334"],["015971","华泰柏瑞景气驱动混合C","002","1.5566","3.9000","2025-12-17","80055334"],["015970","华泰柏瑞景气驱动混合A","002","1.5795","3.8900","2025-12-17","80055334"],["159383","华泰柏瑞创业板50ETF","001","1.5760","3.6800","2025-12-17","80055334"],["159738","华泰柏瑞中证沪港深云计算产业ETF","001","1.8953","3.4600","2025-12-17","80055334"],["023830","华泰柏瑞创业板50ETF联接A","001","1.6073","3.4200","2025-12-17","80055334"],["023831","华泰柏瑞创业板50ETF联接C","001","1.6047","3.4200","2025-12-17","80055334"],["010137","华泰柏瑞量化创享混合A","002","1.1591","3.3800","2025-12-17","80055334"],["010138","华泰柏瑞量化创享混合C","002","1.1251","3.3800","2025-12-17","80055334"],["004394","华泰柏瑞量化创优混合","002","2.2404","3.3300","2025-12-17","80055334"],["019331","华泰柏瑞中证沪港深云计算产业ETF发起式联接C","001","1.9257","3.2700","2025-12-17","80055334"],["019330","华泰柏瑞中证沪港深云计算产业ETF发起式联接A","001","1.9360","3.2600","2025-12-17","80055334"],["010032","华泰柏瑞新兴产业混合C","002","1.7600","3.1700","2025-12-17","80055334"],["005409","华泰柏瑞新兴产业混合A","002","1.8363","3.1600","2025-12-17","80055334"],["516770","华泰柏瑞中证动漫游戏ETF","001","1.4590","3.0900","2025-12-17","80055334"],["513310","华泰柏瑞中韩半导体ETF(QDII)","007","2.3537","3.0700","2025-12-17","80055334"],["022681","华泰柏瑞中韩半导体ETF发起式联接(QDII)I","007","1.8834","2.9000","2025-12-17","80055334"],["019455","华泰柏瑞中韩半导体ETF发起式联接(QDII)C","007","1.8748","2.8900","2025-12-17","80055334"],["019454","华泰柏瑞中韩半导体ETF发起式联接(QDII)A","007","1.8850","2.8900","2025-12-17","80055334"],["159773","华泰柏瑞创业板科技ETF","001","1.1860","2.8000","2025-12-17","80055334"],["021682","华泰柏瑞创业板科技ETF发起式联接A","001","1.9415","2.5900","2025-12-17","80055334"],["021683","华泰柏瑞创业板科技ETF发起式联接C","001","1.9360","2.5900","2025-12-17","80055334"],["588090","华泰柏瑞上证科创板50成份ETF","001","1.3659","2.5400","2025-12-17","80055334"],["516780","华泰柏瑞中证稀土产业ETF","001","1.6572","2.5000","2025-12-17","80055334"],["561550","华泰柏瑞中证500增强策略ETF","001","1.2345","2.4500","2025-12-17","80055334"],["561500","华泰柏瑞中证企业核心竞争力50ETF","001","0.8102","2.4400","2025-12-17","80055334"],["588880","华泰柏瑞上证科创板100ETF","001","1.2700","2.4400","2025-12-17","80055334"],["516330","华泰柏瑞中证物联网主题ETF","001","1.3734","2.3900","2025-12-17","80055334"],["010304","华泰柏瑞量化创盈混合C","002","1.0980","2.3900","2025-12-17","80055334"],["011610","华泰柏瑞上证科创板50成份ETF联接A","001","1.0406","2.3800","2025-12-17","80055334"],["011611","华泰柏瑞上证科创板50成份ETF联接C","001","1.0282","2.3800","2025-12-17","80055334"],["010303","华泰柏瑞量化创盈混合A","002","1.1437","2.3800","2025-12-17","80055334"],["022950","华泰柏瑞上证科创板50成份ETF联接Y","001","1.0408","2.3800","2025-12-17","80055334"],["022679","华泰柏瑞上证科创板50成份ETF联接I","001","1.0393","2.3700","2025-12-17","80055334"],["014331","华泰柏瑞中证稀土产业ETF发起式联接A","001","1.1470","2.3500","2025-12-17","80055334"],["014306","华泰柏瑞中证500指数增强C","001","1.3357","2.3400","2025-12-17","80055334"],["014332","华泰柏瑞中证稀土产业ETF发起式联接C","001","1.1356","2.3400","2025-12-17","80055334"],["014305","华泰柏瑞中证500指数增强A","001","1.3551","2.3300","2025-12-17","80055334"],["010028","华泰柏瑞创新升级混合C","002","2.4140","2.2900","2025-12-17","80055334"],["588230","华泰柏瑞上证科创板200ETF","001","1.4694","2.2900","2025-12-17","80055334"],["020320","华泰柏瑞上证科创板100ETF发起式联接A","001","1.6328","2.2900","2025-12-17","80055334"],["589990","华泰柏瑞上证科创板综合ETF","001","1.2871","2.2900","2025-12-17","80055334"],["020321","华泰柏瑞上证科创板100ETF发起式联接C","001","1.6250","2.2800","2025-12-17","80055334"],["000566","华泰柏瑞创新升级混合A","002","2.5880","2.2500","2025-12-17","80055334"],["007306","华泰柏瑞基本面智选A","002","1.4903","2.2400","2025-12-17","80055334"],["007307","华泰柏瑞基本面智选C","002","1.4592","2.2400","2025-12-17","80055334"],["010246","华泰柏瑞量化先行混合C","002","2.4820","2.2200","2025-12-17","80055334"],["460009","华泰柏瑞量化先行混合A","002","2.5910","2.2100","2025-12-17","80055334"],["015100","华泰柏瑞低碳经济智选混合A","002","0.5750","2.1900","2025-12-17","80055334"],["015101","华泰柏瑞低碳经济智选混合C","002","0.5654","2.1900","2025-12-17","80055334"],["023383","华泰柏瑞上证科创板200ETF发起式联接C","001","1.2509","2.1700","2025-12-17","80055334"],["023382","华泰柏瑞上证科创板200ETF发起式联接A","001","1.2529","2.1700","2025-12-17","80055334"],["023388","华泰柏瑞上证科创板200ETF发起式联接I","001","1.2519","2.1700","2025-12-17","80055334"],["006104","华泰柏瑞量化智慧混合C","002","2.1236","2.1600","2025-12-17","80055334"],["515580","华泰柏瑞中证科技100ETF","001","1.2240","2.1600","2025-12-17","80055334"],["023742","华泰柏瑞上证科创板综合ETF联接C","001","1.3164","2.1600","2025-12-17","80055334"],["023741","华泰柏瑞上证科创板综合ETF联接A","001","1.3182","2.1600","2025-12-17","80055334"],["512510","华泰柏瑞中证500ETF","001","2.0810","2.1500","2025-12-17","80055334"],["001244","华泰柏瑞量化智慧混合A","002","2.0463","2.1500","2025-12-17","80055334"],["001069","华泰柏瑞消费成长混合","002","2.7960","2.1200","2025-12-17","80055334"],["001074","华泰柏瑞量化驱动混合A","002","1.7537","2.1000","2025-12-17","80055334"],["006531","华泰柏瑞量化驱动混合C","002","1.7349","2.1000","2025-12-17","80055334"],["009990","华泰柏瑞品质优选A","002","0.8186","2.1000","2025-12-17","80055334"],["009991","华泰柏瑞品质优选C","002","0.7972","2.0900","2025-12-17","80055334"],["561590","华泰柏瑞中证1000增强策略ETF","001","1.3297","2.0800","2025-12-17","80055334"],["017607","华泰柏瑞轮动精选混合C","002","1.3117","2.0800","2025-12-17","80055334"],["017606","华泰柏瑞轮动精选混合A","002","1.3291","2.0800","2025-12-17","80055334"],["010291","华泰柏瑞研究精选C","002","1.3357","2.0800","2025-12-17","80055334"],["007968","华泰柏瑞研究精选A","002","1.3711","2.0800","2025-12-17","80055334"],["017991","华泰柏瑞致远混合A","002","1.3730","2.0700","2025-12-17","80055334"],["017992","华泰柏瑞致远混合C","002","1.3502","2.0600","2025-12-17","80055334"],["000967","华泰柏瑞创新动力混合","002","3.1180","2.0600","2025-12-17","80055334"],["000877","华泰柏瑞量化优选混合","002","1.8328","2.0500","2025-12-17","80055334"],["001214","华泰柏瑞中证500ETF联接A","001","1.0322","2.0500","2025-12-17","80055334"],["006087","华泰柏瑞中证500ETF联接C","001","1.0248","2.0500","2025-12-17","80055334"],["515790","华泰柏瑞中证光伏产业ETF","001","0.9457","2.0400","2025-12-17","80055334"],["008399","华泰柏瑞中证科技ETF联接A","001","1.9564","2.0400","2025-12-17","80055334"],["008400","华泰柏瑞中证科技ETF联接C","001","1.9273","2.0400","2025-12-17","80055334"],["010609","华泰柏瑞质量领先混合C","002","0.5263","2.0000","2025-12-17","80055334"],["000172","华泰柏瑞量化增强混合A","002","1.6790","2.0000","2025-12-17","80055334"],["019240","华泰柏瑞中证1000指数增强A","001","1.4313","1.9900","2025-12-17","80055334"],["010608","华泰柏瑞质量领先混合A","002","0.5474","1.9900","2025-12-17","80055334"],["019241","华泰柏瑞中证1000指数增强C","001","1.4185","1.9800","2025-12-17","80055334"],["010234","华泰柏瑞量化增强混合C","002","1.6100","1.9600","2025-12-17","80055334"],["563360","华泰柏瑞中证A500ETF","001","1.2324","1.9600","2025-12-17","80055334"],["011358","华泰柏瑞品质成长混合C","002","0.6940","1.9400","2025-12-17","80055334"],["011357","华泰柏瑞品质成长混合A","002","0.7108","1.9400","2025-12-17","80055334"],["018790","华泰柏瑞均衡成长混合A","002","1.0671","1.9400","2025-12-17","80055334"],["018791","华泰柏瑞均衡成长混合C","002","1.0571","1.9300","2025-12-17","80055334"],["012679","华泰柏瑞光伏ETF联接A","001","0.5820","1.9300","2025-12-17","80055334"],["012680","华泰柏瑞光伏ETF联接C","001","0.5795","1.9200","2025-12-17","80055334"],["563350","华泰柏瑞中证A50ETF","001","1.3546","1.9000","2025-12-17","80055334"],["014792","华泰柏瑞匠心臻选混合A","002","1.0621","1.8800","2025-12-17","80055334"],["008373","华泰柏瑞景气回报一年持有期混合A","002","1.6007","1.8800","2025-12-17","80055334"],["013431","华泰柏瑞景气汇选三年持有期混合A","002","1.2016","1.8800","2025-12-17","80055334"],["013432","华泰柏瑞景气汇选三年持有期混合C","002","1.1827","1.8700","2025-12-17","80055334"],["008374","华泰柏瑞景气回报一年持有期混合C","002","1.5769","1.8700","2025-12-17","80055334"],["014793","华泰柏瑞匠心臻选混合C","002","1.0401","1.8700","2025-12-17","80055334"],["510300","华泰柏瑞沪深300ETF","001","4.6977","1.8400","2025-12-17","80055334"],["022438","华泰柏瑞中证A500ETF联接A","001","1.1860","1.8400","2025-12-17","80055334"],["022742","华泰柏瑞中证A500ETF联接I","001","1.1849","1.8300","2025-12-17","80055334"],["022947","华泰柏瑞中证A500ETF联接Y","001","1.1859","1.8300","2025-12-17","80055334"],["022439","华泰柏瑞中证A500ETF联接C","001","1.1840","1.8200","2025-12-17","80055334"],["009636","华泰柏瑞景气优选A","002","1.1222","1.8000","2025-12-17","80055334"],["588710","科半导体","001","1.5304","1.8000","2025-12-17","80055334"],["022262","华泰柏瑞中证A50ETF发起式联接E","001","1.2521","1.8000","2025-12-17","80055334"],["011454","华泰柏瑞景气优选C","002","1.1002","1.7900","2025-12-17","80055334"],["021222","华泰柏瑞中证A50ETF发起式联接A","001","1.2535","1.7900","2025-12-17","80055334"],["021223","华泰柏瑞中证A50ETF发起式联接C","001","1.2483","1.7900","2025-12-17","80055334"],["512520","华泰MSCI中国A股国际通ETF","001","1.4192","1.7900","2025-12-17","80055334"],["011749","华泰柏瑞景气成长混合C","002","0.7903","1.7600","2025-12-17","80055334"],["011748","华泰柏瑞景气成长混合A","002","0.8177","1.7500","2025-12-17","80055334"],["460300","华泰柏瑞沪深300ETF联接A","001","1.1393","1.7300","2025-12-17","80055334"],["006131","华泰柏瑞沪深300ETF联接C","001","1.1168","1.7300","2025-12-17","80055334"],["022948","华泰柏瑞沪深300ETF联接Y","001","1.1393","1.7300","2025-12-17","80055334"],["022699","华泰柏瑞沪深300ETF联接I","001","1.1382","1.7300","2025-12-17","80055334"],["006286","华泰MSCI中国A股联接A","001","1.5599","1.7000","2025-12-17","80055334"],["006293","华泰MSCI中国A股联接C","001","1.5238","1.7000","2025-12-17","80055334"],["517050","华泰柏瑞中证沪港深互联网ETF","001","0.8539","1.7000","2025-12-17","80055334"],["013848","华泰柏瑞匠心汇选混合C","002","0.8781","1.6700","2025-12-17","80055334"],["010123","华泰柏瑞优势领航混合C","002","0.8146","1.6600","2025-12-17","80055334"],["013847","华泰柏瑞匠心汇选混合A","002","0.8950","1.6600","2025-12-17","80055334"],["010122","华泰柏瑞优势领航混合A","002","0.8494","1.6500","2025-12-17","80055334"],["012748","华泰柏瑞远见智选混合A","002","0.3907","1.6400","2025-12-17","80055334"],["024975","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","001","1.3212","1.6300","2025-12-17","80055334"],["024974","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","001","1.3221","1.6300","2025-12-17","80055334"],["012749","华泰柏瑞远见智选混合C","002","0.3838","1.6200","2025-12-17","80055334"],["003175","华泰柏瑞多策略混合A","002","2.0939","1.6100","2025-12-17","80055334"],["563330","华泰柏瑞中证A股ETF","001","4.0416","1.6100","2025-12-17","80055334"],["015450","华泰柏瑞多策略混合C","002","2.0511","1.6000","2025-12-17","80055334"],["019924","华泰柏瑞中证2000指数增强C","001","1.7055","1.5500","2025-12-17","80055334"],["019923","华泰柏瑞中证2000指数增强A","001","1.7186","1.5500","2025-12-17","80055334"],["005805","华泰柏瑞医疗健康A","002","2.0194","1.5300","2025-12-17","80055334"],["023553","华泰柏瑞中证A股ETF发起式联接A","001","1.1165","1.5300","2025-12-17","80055334"],["011453","华泰柏瑞医疗健康C","002","1.9782","1.5300","2025-12-17","80055334"],["023554","华泰柏瑞中证A股ETF发起式联接C","001","1.1154","1.5200","2025-12-17","80055334"],["014132","华泰柏瑞聚优智选一年持有期混合C","002","0.4972","1.5100","2025-12-17","80055334"],["516520","华泰柏瑞中证智能汽车主题ETF","001","1.2295","1.5100","2025-12-17","80055334"],["014131","华泰柏瑞聚优智选一年持有期混合A","002","0.5126","1.5000","2025-12-17","80055334"],["516300","华泰柏瑞中证1000ETF","001","3.0142","1.4900","2025-12-17","80055334"],["004475","华泰柏瑞富利混合A","002","2.5181","1.4700","2025-12-17","80055334"],["014597","华泰柏瑞富利混合C","002","2.4394","1.4700","2025-12-17","80055334"],["460005","华泰柏瑞价值增长混合A","002","3.7132","1.4500","2025-12-17","80055334"],["010037","华泰柏瑞价值增长混合C","002","3.4335","1.4400","2025-12-17","80055334"],["516790","华泰柏瑞中证医疗保健ETF","001","0.5807","1.4000","2025-12-17","80055334"],["530300","华泰柏瑞上证180ETF","001","1.2035","1.3400","2025-12-17","80055334"],["010031","华泰柏瑞生物医药混合C","002","2.6678","1.3300","2025-12-17","80055334"],["004905","华泰柏瑞生物医药混合A","002","2.7822","1.3300","2025-12-17","80055334"],["002082","华泰柏瑞激励动力混合C","002","2.2740","1.2900","2025-12-17","80055334"],["023179","华泰柏瑞上证180ETF联接A","001","1.1547","1.2700","2025-12-17","80055334"],["023180","华泰柏瑞上证180ETF联接C","001","1.1521","1.2700","2025-12-17","80055334"],["023181","华泰柏瑞上证180ETF联接I","001","1.1536","1.2600","2025-12-17","80055334"],["001815","华泰柏瑞激励动力混合A","002","2.0730","1.2200","2025-12-17","80055334"],["460002","华泰柏瑞积极成长混合","002","1.2893","1.1700","2025-12-17","80055334"],["563390","华泰柏瑞中证全指自由现金流ETF","001","1.2440","1.1500","2025-12-17","80055334"],["019051","华泰柏瑞科技创新混合发起式A","002","1.5995","1.1400","2025-12-17","80055334"],["019052","华泰柏瑞科技创新混合发起式C","002","1.5851","1.1400","2025-12-17","80055334"],["460001","华泰柏瑞盛世中国混合","002","0.3120","1.1300","2025-12-17","80055334"],["513130","华泰柏瑞南方东英恒生科技(QDII-ETF)","007","0.7175","1.1100","2025-12-17","80055334"],["024623","华泰柏瑞中证全指自由现金流ETF联接C","001","1.1195","1.0900","2025-12-17","80055334"],["024622","华泰柏瑞中证全指自由现金流ETF联接A","001","1.1205","1.0900","2025-12-17","80055334"],["517120","华泰柏瑞中证创新药产业ETF","001","0.6857","1.0800","2025-12-17","80055334"],["513140","华泰柏瑞中证香港300金融服务ETF(QDII)","007","1.6002","1.0700","2025-12-17","80055334"],["015311","华泰柏瑞恒生科技ETF联接(QDII)C","007","1.2633","1.0500","2025-12-17","80055334"],["022680","华泰柏瑞恒生科技ETF联接(QDII)I","007","1.2819","1.0500","2025-12-17","80055334"],["563300","华泰柏瑞中证2000ETF","001","1.3059","1.0400","2025-12-17","80055334"],["015310","华泰柏瑞恒生科技ETF联接(QDII)A","007","1.2886","1.0400","2025-12-17","80055334"],["519519","华泰柏瑞稳本增利债券A","003","1.0524","1.0300","2025-12-17","80055334"],["020502","华泰柏瑞稳本增利债券C","003","1.0586","1.0300","2025-12-17","80055334"],["460003","华泰柏瑞稳本增利债券B","003","1.0474","1.0200","2025-12-17","80055334"],["005269","华泰柏瑞港股通量化混合A","002","1.4399","1.0200","2025-12-17","80055334"],["021710","华泰柏瑞港股通量化混合C","002","1.4146","1.0100","2025-12-17","80055334"],["561570","华泰柏瑞中证油气产业ETF","001","1.0991","0.9900","2025-12-17","80055334"],["513150","华泰柏瑞港股通科技ETF","001","1.1362","0.9500","2025-12-17","80055334"],["520520","华泰柏瑞恒生消费ETF","007","1.1020","0.9400","2025-12-17","80055334"],["023832","华泰柏瑞中证油气产业ETF发起式联接A","001","1.1487","0.9400","2025-12-17","80055334"],["023833","华泰柏瑞中证油气产业ETF发起式联接C","001","1.1468","0.9300","2025-12-17","80055334"],["019871","华泰柏瑞中证2000ETF发起式联接C","001","1.1993","0.9300","2025-12-17","80055334"],["019870","华泰柏瑞中证2000ETF发起式联接A","001","1.2055","0.9200","2025-12-17","80055334"],["024739","华泰柏瑞中证港股通科技ETF发起式联接A","001","1.0033","0.8800","2025-12-17","80055334"],["024189","华泰柏瑞恒生消费ETF发起式联接A","007","0.9987","0.8800","2025-12-17","80055334"],["024190","华泰柏瑞恒生消费ETF发起式联接C","007","0.9976","0.8800","2025-12-17","80055334"],["024740","华泰柏瑞中证港股通科技ETF发起式联接C","001","1.0025","0.8800","2025-12-17","80055334"],["001097","华泰柏瑞积极优选股票A","001","1.4010","0.8600","2025-12-17","80055334"],["513550","华泰柏瑞中证港股通50ETF","001","1.1568","0.8500","2025-12-17","80055334"],["517880","华泰柏瑞中证品牌消费50ETF","001","0.8899","0.8400","2025-12-17","80055334"],["016283","华泰柏瑞积极优选股票C","001","1.3730","0.8100","2025-12-17","80055334"],["561580","华泰柏瑞中证中央企业红利ETF","001","1.2269","0.7400","2025-12-17","80055334"],["017911","华泰柏瑞新经济沪港深混合C","002","1.4016","0.6900","2025-12-17","80055334"],["003413","华泰柏瑞新经济沪港深混合A","002","1.5443","0.6900","2025-12-17","80055334"],["020467","华泰柏瑞中证中央企业红利ETF发起式联接C","001","1.2493","0.6700","2025-12-17","80055334"],["020466","华泰柏瑞中证中央企业红利ETF发起式联接A","001","1.2556","0.6700","2025-12-17","80055334"],["011355","华泰柏瑞港股通时代机遇混合A","002","0.5740","0.6300","2025-12-17","80055334"],["011356","华泰柏瑞港股通时代机遇混合C","002","0.5573","0.6100","2025-12-17","80055334"],["010345","华泰柏瑞成长智选混合A","002","0.6976","0.6100","2025-12-17","80055334"],["010346","华泰柏瑞成长智选混合C","002","0.6800","0.5900","2025-12-17","80055334"],["016374","华泰柏瑞新金融地产混合C","002","1.8179","0.5800","2025-12-17","80055334"],["005576","华泰柏瑞新金融地产混合A","002","1.8424","0.5800","2025-12-17","80055334"],["561510","华泰柏瑞中证中药ETF","001","1.0301","0.5400","2025-12-17","80055334"],["013788","华泰柏瑞信用增利债(LOF)B","003","1.2220","0.5100","2025-12-17","80055334"],["164606","华泰柏瑞信用增利债(LOF)A","003","1.2216","0.5000","2025-12-17","80055334"],["021815","华泰柏瑞红利量化选股混合C","002","1.0845","0.4900","2025-12-17","80055334"],["021814","华泰柏瑞红利量化选股混合A","002","1.0904","0.4900","2025-12-17","80055334"],["008524","华泰柏瑞锦瑞债券A","003","1.1301","0.4700","2025-12-17","80055334"],["015529","华泰柏瑞锦瑞债券E","003","1.1301","0.4700","2025-12-17","80055334"],["012953","华泰柏瑞恒利混合A","002","1.1848","0.4700","2025-12-17","80055334"],["012954","华泰柏瑞恒利混合C","002","1.1746","0.4600","2025-12-17","80055334"],["008525","华泰柏瑞锦瑞债券C","003","1.1023","0.4600","2025-12-17","80055334"],["520500","华泰柏瑞恒生创新药ETF","007","1.6195","0.4500","2025-12-17","80055334"],["513530","华泰柏瑞中证港股通高股息投资ETF(QDII)","007","1.6322","0.4400","2025-12-17","80055334"],["018388","华泰柏瑞港股通红利ETF联接基金C","001","1.3622","0.4100","2025-12-17","80055334"],["018387","华泰柏瑞港股通红利ETF联接基金A","001","1.3757","0.4100","2025-12-17","80055334"],["022663","华泰柏瑞港股通红利ETF联接基金I","001","1.3751","0.4000","2025-12-17","80055334"],["001247","华泰柏瑞新利混合A","002","1.6573","0.3900","2025-12-17","80055334"],["002091","华泰柏瑞新利混合C","002","1.6361","0.3900","2025-12-17","80055334"],["022017","华泰柏瑞集利债券C","003","1.0304","0.3400","2025-12-17","80055334"],["017618","华泰柏瑞招享6个月持有期混合C","002","1.1065","0.3400","2025-12-17","80055334"],["022016","华泰柏瑞集利债券A","003","1.0337","0.3400","2025-12-17","80055334"],["017617","华泰柏瑞招享6个月持有期混合A","002","1.1191","0.3300","2025-12-17","80055334"],["561560","华泰柏瑞中证全指电力公用事业ETF","001","1.2392","0.3100","2025-12-17","80055334"],["000187","华泰柏瑞丰盛纯债债券A","003","1.1570","0.2900","2025-12-17","80055334"],["018173","华泰柏瑞中证电力全指ETF发起式联接C","001","1.1113","0.2900","2025-12-17","80055334"],["018172","华泰柏瑞中证电力全指ETF发起式联接A","001","1.1185","0.2900","2025-12-17","80055334"],["000188","华泰柏瑞丰盛纯债债券C","003","1.1423","0.2800","2025-12-17","80055334"],["005055","华泰柏瑞量化阿尔法A","002","1.6864","0.2800","2025-12-17","80055334"],["017047","华泰柏瑞益享债券","003","1.0081","0.2700","2025-12-17","80055334"],["006532","华泰柏瑞量化阿尔法C","002","1.6795","0.2700","2025-12-17","80055334"],["004010","华泰柏瑞鼎利灵活配置混合A","002","1.5227","0.2600","2025-12-17","80055334"],["004011","华泰柏瑞鼎利灵活配置混合C","002","1.5348","0.2600","2025-12-17","80055334"],["022154","华泰柏瑞红利精选混合C","002","1.1617","0.2400","2025-12-17","80055334"],["022153","华泰柏瑞红利精选混合A","002","1.1652","0.2400","2025-12-17","80055334"],["016984","华泰柏瑞安盛一年持有期债券C","003","1.0842","0.2200","2025-12-17","80055334"],["016983","华泰柏瑞安盛一年持有期债券A","003","1.0937","0.2200","2025-12-17","80055334"],["020576","华泰柏瑞安诚6个月持有期债基C","003","1.0588","0.2100","2025-12-17","80055334"],["020575","华泰柏瑞安诚6个月持有期债基A","003","1.0633","0.2100","2025-12-17","80055334"],["016208","华泰柏瑞锦汇债券","003","1.0159","0.2000","2025-12-17","80055334"],["022394","华泰柏瑞锦华债券C","003","1.0296","0.1800","2025-12-17","80055334"],["022393","华泰柏瑞锦华债券A","003","1.0320","0.1700","2025-12-17","80055334"],["024621","华泰柏瑞锦华债券D","003","1.0318","0.1700","2025-12-17","80055334"],["003591","华泰柏瑞享利混合A","002","1.5572","0.1400","2025-12-17","80055334"],["510880","华泰柏瑞上证红利ETF","001","3.1402","0.1400","2025-12-17","80055334"],["003592","华泰柏瑞享利混合C","002","1.5288","0.1400","2025-12-17","80055334"],["012762","华泰柏瑞上证红利ETF联接C","001","1.0543","0.1300","2025-12-17","80055334"],["001073","华泰柏瑞量化绝对收益混合","002","0.9522","0.1200","2025-12-17","80055334"],["012761","华泰柏瑞上证红利ETF联接A","001","1.0591","0.1200","2025-12-17","80055334"],["014579","华泰柏瑞恒泽混合A","002","1.1113","0.1100","2025-12-17","80055334"],["015370","华泰柏瑞季季红债券C","003","1.0658","0.1100","2025-12-17","80055334"],["014580","华泰柏瑞恒泽混合C","002","1.1037","0.1100","2025-12-17","80055334"],["000186","华泰柏瑞季季红债券A","003","1.0669","0.1100","2025-12-17","80055334"],["019809","华泰柏瑞鸿瑞60天持有期债券A","003","1.0374","0.1000","2025-12-17","80055334"],["019810","华泰柏瑞鸿瑞60天持有期债券C","003","1.0327","0.1000","2025-12-17","80055334"],["015852","华泰柏瑞益安三个月定开债券","008","1.0210","0.0900","2025-12-17","80055334"],["019922","华泰柏瑞锦悦债券","003","1.0424","0.0900","2025-12-17","80055334"],["512890","华泰柏瑞中证红利低波ETF","001","1.1692","0.0800","2025-12-17","80055334"],["007467","华泰柏瑞中证红利低波ETF联接C","001","1.6170","0.0700","2025-12-17","80055334"],["007466","华泰柏瑞中证红利低波ETF联接A","001","1.6502","0.0700","2025-12-17","80055334"],["009953","华泰柏瑞锦乾债券","003","1.0977","0.0700","2025-12-17","80055334"],["013494","华泰柏瑞锦元债券","003","1.0697","0.0700","2025-12-17","80055334"],["022951","华泰柏瑞中证红利低波ETF联接Y","001","1.6507","0.0700","2025-12-17","80055334"],["022678","华泰柏瑞中证红利低波ETF联接I","001","1.6483","0.0700","2025-12-17","80055334"],["025937","华泰柏瑞恒生港股通高股息低波动ETF发起式联接A","001","0.9713","0.0400","2025-12-17","80055334"],["520890","华泰柏瑞恒生港股通高股息低波动ETF","001","1.4336","0.0400","2025-12-17","80055334"],["007958","华泰柏瑞益通三个月定开债","008","1.0544","0.0400","2025-12-17","80055334"],["025938","华泰柏瑞恒生港股通高股息低波动ETF发起式联接C","001","0.9711","0.0400","2025-12-17","80055334"],["460108","华泰柏瑞稳健收益债券C","003","1.2125","0.0300","2025-12-17","80055334"],["460008","华泰柏瑞稳健收益债券A","003","1.2383","0.0300","2025-12-17","80055334"],["019840","华泰柏瑞稳健收益债券D","003","1.2404","0.0300","2025-12-17","80055334"],["014959","华泰柏瑞益兴三个月定开债券","008","1.0165","0.0300","2025-12-17","80055334"],["008650","华泰柏瑞益商一年定开债券","008","1.0192","0.0200","2025-12-17","80055334"],["551510","科创债ETF华泰柏瑞","003","100.1850","0.0200","2025-12-17","80055334"],["018609","华泰柏瑞锦合债券","003","1.0022","0.0200","2025-12-17","80055334"],["009093","华泰柏瑞鸿利中短债A","003","1.1443","0.0100","2025-12-17","80055334"],["015863","华泰柏瑞中证同业存单AAA指数7天持有期","002","1.0770","0.0100","2025-12-17","80055334"],["009095","华泰柏瑞鸿利中短债E","003","1.1289","0.0100","2025-12-17","80055334"],["008649","华泰柏瑞锦兴39个月定开债","008","1.0014","0.0100","2025-12-17","80055334"],["007867","华泰柏瑞锦泰一年定开","008","1.0101","0.0100","2025-12-17","80055334"],["009094","华泰柏瑞鸿利中短债C","003","1.1311","0.0000","2025-12-17","80055334"],["013827","华泰柏瑞鸿益30天滚动持有短债A","003","1.1003","0.0000","2025-12-17","80055334"],["013828","华泰柏瑞鸿益30天滚动持有短债C","003","1.0918","0.0000","2025-12-17","80055334"],["002804","华泰柏瑞量化对冲","002","1.2470","-0.0600","2025-12-17","80055334"],["023659","华泰柏瑞北证50成份指数A","001","1.0193","-0.0700","2025-12-17","80055334"],["023660","华泰柏瑞北证50成份指数C","001","1.0172","-0.0700","2025-12-17","80055334"],["023661","华泰柏瑞北证50成份指数I","001","1.0186","-0.0800","2025-12-17","80055334"],["019126","华泰柏瑞港股通医疗精选混合发起式A","002","1.0627","-0.1300","2025-12-17","80055334"],["019127","华泰柏瑞港股通医疗精选混合发起式C","002","1.0624","-0.1300","2025-12-17","80055334"],["563320","华泰柏瑞中证通用航空主题ETF","001","0.9705","-0.6900","2025-12-17","80055334"],["563380","华泰柏瑞航空航天ETF","001","1.0205","-0.8500","2025-12-17","80055334"],["025696","华泰柏瑞上证科创板综合指数增强A","001","","","2025-12-17","80055334"],["159139","华泰柏瑞中证科创创业人工智能ETF","001","","","2025-12-17","80055334"],["025078","华泰柏瑞制造业主题混合C","002","","","2025-12-17","80055334"],["025077","华泰柏瑞制造业主题混合A","002","","","2025-12-17","80055334"],["022664","华泰柏瑞纳斯达克100ETF发起式联接(QDII)I","007","","","2025-12-17","80055334"],["520830","华泰柏瑞南方东英沙特ETF","007","","","2025-12-17","80055334"],["020172","华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)","002","","","2025-12-17","80055334"],["020340","华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y","002","","","2025-12-17","80055334"],["020516","华泰柏瑞东南亚科技ETF发起式联接(QDII)C","007","","","2025-12-17","80055334"],["020515","华泰柏瑞东南亚科技ETF发起式联接(QDII)A","007","","","2025-12-17","80055334"],["513730","华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)","007","","","2025-12-17","80055334"],["019525","华泰柏瑞纳斯达克100ETF发起式联接(QDII)C","007","","","2025-12-17","80055334"],["019524","华泰柏瑞纳斯达克100ETF发起式联接(QDII)A","007","","","2025-12-17","80055334"],["018711","华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A","002","","","2025-12-17","80055334"],["513110","华泰柏瑞纳斯达克100ETF(QDII)","007","","","2025-12-17","80055334"],["025697","华泰柏瑞上证科创板综合指数增强C","001","","","2025-12-17","80055334"],["460010","华泰柏瑞亚洲领导企业混合","007","","","2025-12-17","80055334"]],"hc":[["003871","华泰柏瑞天添宝货币B","005","0.4657","1.5040","2025-12-17","80055334"],["002469","华泰柏瑞交易货币B","005","0.3771","1.4330","2025-12-17","80055334"],["017930","华泰柏瑞交易货币D","005","0.3771","1.4330","2025-12-17","80055334"],["012841","华泰柏瑞交易货币C","005","0.3376","1.2900","2025-12-17","80055334"],["003246","华泰柏瑞天添宝货币A","005","0.3996","1.2600","2025-12-17","80055334"],["021174","华泰柏瑞货币C","005","0.3313","1.2510","2025-12-17","80055334"],["460106","华泰柏瑞货币B","005","0.3315","1.2510","2025-12-17","80055334"],["019835","华泰柏瑞交易货币E","005","0.3115","1.1890","2025-12-17","80055334"],["511830","华泰柏瑞交易货币A","005","0.3114","1.1880","2025-12-17","80055334"],["460006","华泰柏瑞货币A","005","0.2659","1.0090","2025-12-17","80055334"]],"time":"2025-12-17","jjgsid":"80055334"}