华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

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华泰柏瑞基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000172 华泰柏瑞量化增强混合A 详情 2,380.41 1,325.15 55.67% 331.29 13.92% 697.16 29.29% 0.30 0.01%
2 000186 华泰柏瑞季季红债券A 详情 1,858.80 871.98 46.91% 249.14 13.40% 13.60 0.73% - -
3 000187 华泰柏瑞丰盛纯债债券A 详情 333.67 93.54 28.03% 46.77 14.02% 3.46 1.04% 12.04 3.61%
4 000188 华泰柏瑞丰盛纯债债券C 详情 333.67 93.54 28.03% 46.77 14.02% 3.46 1.04% 12.04 3.61%
5 000566 华泰柏瑞创新升级混合A 详情 10,317.96 4,022.60 38.99% 670.43 6.50% 5,575.96 54.04% 19.20 0.19%
6 000877 华泰柏瑞量化优选混合 详情 1,277.93 740.78 57.97% 123.46 9.66% 393.37 30.78% - -
7 000967 华泰柏瑞创新动力混合 详情 1,934.10 765.45 39.58% 127.57 6.60% 1,020.14 52.74% - -
8 001069 华泰柏瑞消费成长混合 详情 1,898.08 757.97 39.93% 126.33 6.66% 990.15 52.17% - -
9 001073 华泰柏瑞量化绝对收益混合 详情 1,396.87 814.64 58.32% 135.77 9.72% 425.95 30.49% - -
10 001074 华泰柏瑞量化驱动混合A 详情 1,077.59 603.78 56.03% 100.63 9.34% 340.46 31.59% 11.53 1.07%
11 001097 华泰柏瑞积极优选股票 详情 765.54 302.90 39.57% 50.48 6.59% 391.70 51.17% - -
12 001214 华泰柏瑞中证500ETF联接A 详情 34.82 1.84 5.30% 0.61 1.77% 1.22 3.49% 13.36 38.38%
13 001244 华泰柏瑞量化智慧混合A 详情 1,018.45 587.35 57.67% 97.89 9.61% 301.05 29.56% 10.20 1.00%
14 001247 华泰柏瑞新利混合A 详情 1,332.15 558.85 41.95% 174.64 13.11% 349.82 26.26% 60.40 4.53%
15 001398 华泰柏瑞健康生活混合 详情 749.62 298.51 39.82% 49.75 6.64% 380.49 50.76% - -
16 001524 华泰柏瑞精选回报混合 详情 947.22 433.31 45.75% 108.33 11.44% 195.52 20.64% - -
17 001815 华泰柏瑞激励动力混合A 详情 3,623.09 1,386.74 38.28% 231.12 6.38% 1,938.14 53.49% 40.44 1.12%
18 002082 华泰柏瑞激励动力混合C 详情 3,623.09 1,386.74 38.28% 231.12 6.38% 1,938.14 53.49% 40.44 1.12%
19 002091 华泰柏瑞新利混合C 详情 1,332.15 558.85 41.95% 174.64 13.11% 349.82 26.26% 60.40 4.53%
20 002469 华泰柏瑞交易货币B 详情 525.70 152.52 29.01% 91.51 17.41% - - 32.75 6.23%
21 002804 华泰柏瑞量化对冲 详情 780.78 443.93 56.86% 73.99 9.48% 249.17 31.91% - -
22 003175 华泰柏瑞多策略混合A 详情 78.82 22.76 28.88% 3.79 4.81% 44.16 56.03% - -
23 003246 华泰柏瑞天添宝货币A 详情 9,416.72 5,441.33 57.78% 1,431.93 15.21% 28.91 0.31% 412.81 4.38%
24 003413 华泰柏瑞新经济沪港深混合 详情 129.16 58.40 45.22% 9.73 7.54% 49.58 38.39% - -
25 003591 华泰柏瑞享利混合A 详情 732.31 293.16 40.03% 73.29 10.01% 183.97 25.12% 38.42 5.25%
26 003592 华泰柏瑞享利混合C 详情 732.31 293.16 40.03% 73.29 10.01% 183.97 25.12% 38.42 5.25%
27 003871 华泰柏瑞天添宝货币B 详情 9,416.72 5,441.33 57.78% 1,431.93 15.21% 28.91 0.31% 412.81 4.38%
28 004010 华泰柏瑞鼎利灵活配置混合A 详情 1,175.42 424.01 36.07% 106.00 9.02% 366.87 31.21% 57.49 4.89%
29 004011 华泰柏瑞鼎利灵活配置混合C 详情 1,175.42 424.01 36.07% 106.00 9.02% 366.87 31.21% 57.49 4.89%
30 004394 华泰柏瑞量化创优混合 详情 408.85 246.30 60.24% 41.05 10.04% 101.53 24.83% - -
31 004475 华泰柏瑞富利混合A 详情 486.15 147.78 30.40% 24.63 5.07% 291.05 59.87% 0.70 0.14%
32 004905 华泰柏瑞生物医药混合A 详情 3,419.49 1,236.30 36.15% 206.05 6.03% 1,924.53 56.28% 23.95 0.70%
33 005055 华泰柏瑞量化阿尔法A 详情 771.94 417.49 54.08% 69.58 9.01% 264.31 34.24% 0.10 0.01%
34 005269 华泰柏瑞港股通量化混合 详情 121.57 65.68 54.03% 10.95 9.00% 29.77 24.48% - -
35 005409 华泰柏瑞新兴产业混合A 详情 1,657.14 470.90 28.42% 78.48 4.74% 1,071.41 64.65% 13.75 0.83%
36 005576 华泰柏瑞新金融地产混合 详情 129.37 67.71 52.34% 11.29 8.72% 36.23 28.01% - -
37 005805 华泰柏瑞医疗健康A 详情 4,733.30 1,754.67 37.07% 292.45 6.18% 2,638.76 55.75% 20.62 0.44%
38 006087 华泰柏瑞中证500ETF联接C 详情 34.82 1.84 5.30% 0.61 1.77% 1.22 3.49% 13.36 38.38%
39 006104 华泰柏瑞量化智慧混合C 详情 1,018.45 587.35 57.67% 97.89 9.61% 301.05 29.56% 10.20 1.00%
40 006131 华泰柏瑞沪深300ETF联接C 详情 711.03 108.56 15.27% 21.71 3.05% 100.29 14.10% 458.39 64.47%
41 006286 华泰MSCI中国A股联接A 详情 162.07 6.39 3.94% 2.13 1.31% 5.55 3.43% 129.78 80.08%
42 006293 华泰MSCI中国A股联接C 详情 162.07 6.39 3.94% 2.13 1.31% 5.55 3.43% 129.78 80.08%
43 006531 华泰柏瑞量化驱动混合C 详情 1,077.59 603.78 56.03% 100.63 9.34% 340.46 31.59% 11.53 1.07%
44 006532 华泰柏瑞量化阿尔法C 详情 771.94 417.49 54.08% 69.58 9.01% 264.31 34.24% 0.10 0.01%
45 006942 华泰柏瑞量化明选A 详情 119.02 69.22 58.16% 11.54 9.69% 25.98 21.83% 0.12 0.10%
46 006943 华泰柏瑞量化明选C 详情 119.02 69.22 58.16% 11.54 9.69% 25.98 21.83% 0.12 0.10%
47 007306 华泰柏瑞基本面智选A 详情 924.52 342.41 37.04% 57.07 6.17% 485.92 52.56% 20.19 2.18%
48 007307 华泰柏瑞基本面智选C 详情 924.52 342.41 37.04% 57.07 6.17% 485.92 52.56% 20.19 2.18%
49 007466 华泰柏瑞中证低波动ETF联接A 详情 12.36 1.02 8.29% 0.20 1.66% 0.46 3.71% 1.46 11.80%
50 007467 华泰柏瑞中证低波动ETF联接C 详情 12.36 1.02 8.29% 0.20 1.66% 0.46 3.71% 1.46 11.80%
51 007867 华泰柏瑞锦泰一年定开 详情 2,166.25 292.57 13.51% 97.52 4.50% - - - -
52 007958 华泰柏瑞益通三个月定开债 详情 1,702.04 600.60 35.29% 122.93 7.22% 3.76 0.22% - -
53 007968 华泰柏瑞研究精选A 详情 4,361.31 1,703.49 39.06% 283.91 6.51% 2,329.97 53.42% 16.46 0.38%
54 008373 华泰柏瑞景气回报A 详情 6,075.14 4,854.06 79.90% 102.82 1.69% 1,091.02 17.96% 1.47 0.02%
55 008374 华泰柏瑞景气回报C 详情 6,075.14 4,854.06 79.90% 102.82 1.69% 1,091.02 17.96% 1.47 0.02%
56 008399 华泰柏瑞中证科技ETF联接A 详情 58.76 17.31 29.47% 3.46 5.89% 3.73 6.35% 16.75 28.51%
57 008400 华泰柏瑞中证科技ETF联接C 详情 58.76 17.31 29.47% 3.46 5.89% 3.73 6.35% 16.75 28.51%
58 008524 华泰柏瑞锦瑞债券A 详情 56.71 11.70 20.62% 3.90 6.87% 15.28 26.95% 3.05 5.37%
59 008525 华泰柏瑞锦瑞债券C 详情 56.71 11.70 20.62% 3.90 6.87% 15.28 26.95% 3.05 5.37%
60 008526 华泰柏瑞行业精选A 详情 617.06 225.67 36.57% 37.61 6.10% 325.88 52.81% 7.46 1.21%
61 008527 华泰柏瑞行业精选C 详情 617.06 225.67 36.57% 37.61 6.10% 325.88 52.81% 7.46 1.21%
62 008528 华泰柏瑞质量成长A 详情 4,258.06 1,657.16 38.92% 276.19 6.49% 2,296.05 53.92% 0.56 0.01%
63 008649 华泰柏瑞锦兴39个月定开债 详情 3,920.05 575.71 14.69% 191.90 4.90% - - - -
64 008650 华泰柏瑞益商一年定开债券 详情 562.94 303.97 54.00% 101.32 18.00% 1.69 0.30% - -
65 009093 华泰柏瑞鸿利中短债A 详情 145.67 31.50 21.62% 6.06 4.16% 3.43 2.35% 3.17 2.18%
66 009094 华泰柏瑞鸿利中短债C 详情 145.67 31.50 21.62% 6.06 4.16% 3.43 2.35% 3.17 2.18%
67 009095 华泰柏瑞鸿利中短债E 详情 145.67 31.50 21.62% 6.06 4.16% 3.43 2.35% 3.17 2.18%
68 009636 华泰柏瑞景气优选A 详情 6,778.76 2,581.67 38.08% 430.28 6.35% 3,730.35 55.03% 6.90 0.10%
69 009953 华泰柏瑞锦乾债券 详情 1,467.97 539.48 36.75% 89.91 6.12% 12.94 0.88% - -
70 009990 华泰柏瑞品质优选A 详情 7,741.44 3,921.48 50.66% 653.58 8.44% 2,883.11 37.24% 254.79 3.29%
71 009991 华泰柏瑞品质优选C 详情 7,741.44 3,921.48 50.66% 653.58 8.44% 2,883.11 37.24% 254.79 3.29%
72 010028 华泰柏瑞创新升级混合C 详情 10,317.96 4,022.60 38.99% 670.43 6.50% 5,575.96 54.04% 19.20 0.19%
73 010031 华泰柏瑞生物医药混合C 详情 3,419.49 1,236.30 36.15% 206.05 6.03% 1,924.53 56.28% 23.95 0.70%
74 010032 华泰柏瑞新兴产业混合C 详情 1,657.14 470.90 28.42% 78.48 4.74% 1,071.41 64.65% 13.75 0.83%
75 010037 华泰柏瑞价值增长混合C 详情 7,378.05 3,159.30 42.82% 526.55 7.14% 3,657.60 49.57% 5.77 0.08%
76 010060 华泰柏瑞景利混合A 详情 1,004.48 422.77 42.09% 70.46 7.01% 191.16 19.03% 43.05 4.29%
77 010061 华泰柏瑞景利混合C 详情 1,004.48 422.77 42.09% 70.46 7.01% 191.16 19.03% 43.05 4.29%
78 010122 华泰柏瑞优势领航混合A 详情 3,272.70 1,485.22 45.38% 247.54 7.56% 1,441.73 44.05% 71.33 2.18%
79 010123 华泰柏瑞优势领航混合C 详情 3,272.70 1,485.22 45.38% 247.54 7.56% 1,441.73 44.05% 71.33 2.18%
80 010137 华泰柏瑞量化创享混合A 详情 1,567.48 1,192.11 76.05% 198.69 12.68% 108.19 6.90% 44.23 2.82%
81 010138 华泰柏瑞量化创享混合C 详情 1,567.48 1,192.11 76.05% 198.69 12.68% 108.19 6.90% 44.23 2.82%
82 010234 华泰柏瑞量化增强混合C 详情 2,380.41 1,325.15 55.67% 331.29 13.92% 697.16 29.29% 0.30 0.01%
83 010246 华泰柏瑞量化先行混合C 详情 2,556.38 1,403.76 54.91% 233.96 9.15% 850.04 33.25% 42.05 1.64%
84 010291 华泰柏瑞研究精选C 详情 4,361.31 1,703.49 39.06% 283.91 6.51% 2,329.97 53.42% 16.46 0.38%
85 010303 华泰柏瑞量化创盈混合A 详情 763.38 479.47 62.81% 79.91 10.47% 107.96 14.14% 75.36 9.87%
86 010304 华泰柏瑞量化创盈混合C 详情 763.38 479.47 62.81% 79.91 10.47% 107.96 14.14% 75.36 9.87%
87 010345 华泰柏瑞成长智选混合A 详情 3,378.94 1,547.64 45.80% 257.94 7.63% 1,482.95 43.89% 63.43 1.88%
88 010346 华泰柏瑞成长智选混合C 详情 3,378.94 1,547.64 45.80% 257.94 7.63% 1,482.95 43.89% 63.43 1.88%
89 010415 华泰柏瑞质量精选混合A 详情 1,043.23 387.15 37.11% 64.53 6.19% 570.67 54.70% 3.71 0.36%
90 010416 华泰柏瑞质量精选混合C 详情 1,043.23 387.15 37.11% 64.53 6.19% 570.67 54.70% 3.71 0.36%
91 010608 华泰柏瑞质量领先混合A 详情 21,136.94 9,311.54 44.05% 1,551.92 7.34% 9,805.08 46.39% 439.57 2.08%
92 010609 华泰柏瑞质量领先混合C 详情 21,136.94 9,311.54 44.05% 1,551.92 7.34% 9,805.08 46.39% 439.57 2.08%
93 011111 华泰柏瑞行业严选混合A 详情 951.51 411.63 43.26% 68.61 7.21% 445.51 46.82% 13.11 1.38%
94 011112 华泰柏瑞行业严选混合C 详情 951.51 411.63 43.26% 68.61 7.21% 445.51 46.82% 13.11 1.38%
95 011355 华泰柏瑞港股通时代机遇混合A 详情 461.35 164.86 35.73% 27.48 5.96% 246.11 53.35% 8.46 1.83%
96 011356 华泰柏瑞港股通时代机遇混合C 详情 461.35 164.86 35.73% 27.48 5.96% 246.11 53.35% 8.46 1.83%
97 011357 华泰柏瑞品质成长混合A 详情 10,302.68 5,499.47 53.38% 916.58 8.90% 3,786.40 36.75% 76.93 0.75%
98 011358 华泰柏瑞品质成长混合C 详情 10,302.68 5,499.47 53.38% 916.58 8.90% 3,786.40 36.75% 76.93 0.75%
99 011452 华泰柏瑞质量成长C 详情 4,258.06 1,657.16 38.92% 276.19 6.49% 2,296.05 53.92% 0.56 0.01%
100 011453 华泰柏瑞医疗健康C 详情 4,733.30 1,754.67 37.07% 292.45 6.18% 2,638.76 55.75% 20.62 0.44%
101 011454 华泰柏瑞景气优选C 详情 6,778.76 2,581.67 38.08% 430.28 6.35% 3,730.35 55.03% 6.90 0.10%
102 011610 华泰柏瑞科创板50ETF联接A 详情 257.03 75.73 29.46% 15.15 5.89% 73.62 28.64% 76.01 29.57%
103 011611 华泰柏瑞科创板50ETF联接C 详情 257.03 75.73 29.46% 15.15 5.89% 73.62 28.64% 76.01 29.57%
104 011748 华泰柏瑞景气成长混合A 详情 336.76 178.70 53.06% 29.78 8.84% 114.10 33.88% 4.27 1.27%
105 011749 华泰柏瑞景气成长混合C 详情 336.76 178.70 53.06% 29.78 8.84% 114.10 33.88% 4.27 1.27%
106 012151 华泰柏瑞中证港股通50ETF联接A 详情 6.06 0.77 12.74% 0.15 2.55% 0.05 0.76% 0.02 0.29%
107 012152 华泰柏瑞中证港股通50ETF联接C 详情 6.06 0.77 12.74% 0.15 2.55% 0.05 0.76% 0.02 0.29%
108 012679 华泰柏瑞光伏ETF联接A 详情 185.13 78.54 42.42% 15.71 8.48% 71.02 38.36% 8.67 4.68%
109 012680 华泰柏瑞光伏ETF联接C 详情 185.13 78.54 42.42% 15.71 8.48% 71.02 38.36% 8.67 4.68%
110 012748 华泰柏瑞远见智选混合A 详情 4,804.36 2,522.01 52.49% 420.33 8.75% 1,773.41 36.91% 70.95 1.48%
111 012749 华泰柏瑞远见智选混合C 详情 4,804.36 2,522.01 52.49% 420.33 8.75% 1,773.41 36.91% 70.95 1.48%
112 012841 华泰柏瑞交易货币C 详情 525.70 152.52 29.01% 91.51 17.41% - - 32.75 6.23%
113 012953 华泰柏瑞恒利混合A 详情 325.55 141.58 43.49% 23.60 7.25% 73.78 22.66% 12.12 3.72%
114 012954 华泰柏瑞恒利混合C 详情 325.55 141.58 43.49% 23.60 7.25% 73.78 22.66% 12.12 3.72%
115 013788 华泰柏瑞信用增利债(LOF)B 详情 27.84 9.55 34.31% 3.18 11.44% 0.64 2.32% 0.00 0.01%
116 014597 华泰柏瑞富利混合C 详情 486.15 147.78 30.40% 24.63 5.07% 291.05 59.87% 0.70 0.14%
117 159773 华泰柏瑞创业板科技ETF 详情 72.08 21.30 29.55% 4.26 5.91% 32.99 45.77% - -
118 164606 华泰柏瑞信用增利债(LOF)A 详情 27.84 9.55 34.31% 3.18 11.44% 0.64 2.32% 0.00 0.01%
119 460001 华泰柏瑞盛世中国混合 详情 7,092.92 3,307.49 46.63% 551.25 7.77% 3,206.54 45.21% - -
120 460002 华泰柏瑞积极成长混合A 详情 2,582.49 1,138.41 44.08% 189.74 7.35% 1,228.94 47.59% - -
121 460003 华泰柏瑞稳本增利债券B 详情 35.71 13.58 38.02% 4.53 12.67% 2.15 6.02% 2.44 6.83%
122 460005 华泰柏瑞价值增长混合A 详情 7,378.05 3,159.30 42.82% 526.55 7.14% 3,657.60 49.57% 5.77 0.08%
123 460006 华泰柏瑞货币A 详情 27,382.55 12,102.54 44.20% 3,667.44 13.39% 0.50 0.00% 9,091.53 33.20%
124 460007 华泰柏瑞行业领先混合 详情 1,525.04 598.17 39.22% 99.70 6.54% 807.80 52.97% - -
125 460008 华泰柏瑞稳健收益债券A 详情 1,179.89 499.50 42.33% 142.72 12.10% 5.97 0.51% 11.42 0.97%
126 460009 华泰柏瑞量化先行混合A 详情 2,556.38 1,403.76 54.91% 233.96 9.15% 850.04 33.25% 42.05 1.64%
127 460010 华泰柏瑞亚洲领导企业混合 详情 339.00 155.75 45.95% 30.29 8.93% 135.21 39.89% - -
128 460106 华泰柏瑞货币B 详情 27,382.55 12,102.54 44.20% 3,667.44 13.39% 0.50 0.00% 9,091.53 33.20%
129 460108 华泰柏瑞稳健收益债券C 详情 1,179.89 499.50 42.33% 142.72 12.10% 5.97 0.51% 11.42 0.97%
130 460220 华泰柏瑞上证中小盘ETF联接 详情 5.09 0.40 7.91% 0.08 1.58% 0.45 8.85% - -
131 460300 华泰柏瑞沪深300ETF联接A 详情 711.03 108.56 15.27% 21.71 3.05% 100.29 14.10% 458.39 64.47%
132 510220 华泰柏瑞上证中小盘ETF 详情 23.65 12.91 54.56% 2.58 10.91% 3.29 13.92% - -
133 510300 华泰柏瑞沪深300ETF 详情 34,451.08 21,495.96 62.40% 4,299.19 12.48% 7,281.30 21.14% - -
134 510880 华泰柏瑞上证红利ETF 详情 10,326.95 7,597.15 73.57% 1,519.43 14.71% 1,184.59 11.47% - -
135 511830 华泰柏瑞交易货币A 详情 525.70 152.52 29.01% 91.51 17.41% - - 32.75 6.23%
136 512510 华泰柏瑞中证500ETF 详情 216.15 80.16 37.09% 26.72 12.36% 72.90 33.73% - -
137 512520 华泰MSCI中国A股国际通ETF 详情 237.20 100.42 42.33% 33.47 14.11% 50.73 21.39% - -
138 512890 华泰柏瑞中证低波动ETF 详情 99.21 44.00 44.36% 8.80 8.87% 19.00 19.15% - -
139 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) 详情 417.01 196.79 47.19% 49.20 11.80% 136.00 32.61% - -
140 513550 华泰柏瑞中证港股通50ETF 详情 5,667.68 2,323.54 41.00% 464.71 8.20% 2,694.86 47.55% - -
141 515580 华泰柏瑞中证科技100ETF 详情 569.13 324.89 57.09% 64.98 11.42% 141.27 24.82% - -
142 515790 华泰柏瑞中证光伏产业ETF 详情 13,870.79 5,482.68 39.53% 1,096.54 7.91% 6,914.60 49.85% - -
143 516300 华泰柏瑞中证1000ETF 详情 117.13 18.43 15.74% 3.69 3.15% 65.47 55.89% - -
144 516330 华泰柏瑞中证物联网主题ETF 详情 142.15 33.26 23.40% 6.65 4.68% 73.68 51.83% - -
145 516520 华泰柏瑞中证智能汽车主题ETF 详情 297.40 101.32 34.07% 20.26 6.81% 143.53 48.26% - -
146 516770 华泰柏瑞中证动漫游戏ETF 详情 365.59 115.03 31.46% 23.01 6.29% 195.58 53.50% - -
147 516780 华泰柏瑞中证稀土产业ETF 详情 1,763.30 645.09 36.58% 129.02 7.32% 967.15 54.85% - -
148 516790 华泰柏瑞中证医疗保健ETF 详情 206.07 39.02 18.93% 7.80 3.79% 140.23 68.05% - -
149 517050 华泰柏瑞中证沪港深互联网ETF 详情 977.42 447.92 45.83% 89.58 9.17% 401.92 41.12% - -
150 517120 华泰柏瑞中证创新药产业ETF 详情 262.22 103.24 39.37% 20.65 7.87% 117.31 44.74% - -
151 519519 华泰柏瑞稳本增利债券A 详情 35.71 13.58 38.02% 4.53 12.67% 2.15 6.02% 2.44 6.83%
152 561500 华泰柏瑞中证企业核心竞争力50ETF 详情 153.16 58.27 38.05% 11.65 7.61% 61.54 40.18% - -
153 588090 华泰柏瑞上证科创板50成份ETF 详情 2,730.98 1,837.42 67.28% 367.48 13.46% 377.76 13.83% - -
154 960030 华泰柏瑞积极成长混合H 详情 2,582.49 1,138.41 44.08% 189.74 7.35% 1,228.94 47.59% - -

显示全部基金明细>>

华泰柏瑞基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000172 华泰柏瑞量化增强混合A 详情 1,312.17 709.66 54.08% 177.41 13.52% 411.71 31.38% 0.07 0.01%
2 000186 华泰柏瑞季季红债券 详情 836.84 408.74 48.84% 116.78 13.96% 6.66 0.80% - -
3 000187 华泰柏瑞丰盛纯债债券A 详情 256.63 70.67 27.54% 35.34 13.77% 2.00 0.78% 2.55 0.99%
4 000188 华泰柏瑞丰盛纯债债券C 详情 256.63 70.67 27.54% 35.34 13.77% 2.00 0.78% 2.55 0.99%
5 000566 华泰柏瑞创新升级混合A 详情 5,900.36 2,148.75 36.42% 358.13 6.07% 3,370.95 57.13% 7.18 0.12%
6 000877 华泰柏瑞量化优选混合 详情 650.87 375.30 57.66% 62.55 9.61% 202.22 31.07% - -
7 000967 华泰柏瑞创新动力混合 详情 900.15 328.39 36.48% 54.73 6.08% 506.49 56.27% - -
8 001069 华泰柏瑞消费成长混合 详情 961.14 428.80 44.61% 71.47 7.44% 448.36 46.65% - -
9 001073 华泰柏瑞量化绝对收益混合 详情 1,013.63 598.04 59.00% 99.67 9.83% 303.64 29.96% - -
10 001074 华泰柏瑞量化驱动混合A 详情 511.12 281.42 55.06% 46.90 9.18% 172.19 33.69% 0.12 0.02%
11 001097 华泰柏瑞积极优选股票 详情 420.52 169.49 40.31% 28.25 6.72% 212.30 50.49% - -
12 001214 华泰柏瑞中证500ETF联接A 详情 16.45 0.80 4.84% 0.27 1.61% 0.17 1.01% 6.15 37.39%
13 001244 华泰柏瑞量化智慧混合A 详情 462.84 249.94 54.00% 41.66 9.00% 159.03 34.36% 0.63 0.14%
14 001247 华泰柏瑞新利混合A 详情 563.62 227.16 40.30% 70.99 12.59% 163.61 29.03% 19.72 3.50%
15 001398 华泰柏瑞健康生活混合 详情 380.02 156.49 41.18% 26.08 6.86% 186.82 49.16% - -
16 001524 华泰柏瑞精选回报混合 详情 437.18 188.76 43.18% 47.19 10.79% 87.61 20.04% - -
17 001815 华泰柏瑞激励动力混合A 详情 998.02 361.30 36.20% 60.22 6.03% 549.77 55.09% 13.85 1.39%
18 002082 华泰柏瑞激励动力混合C 详情 998.02 361.30 36.20% 60.22 6.03% 549.77 55.09% 13.85 1.39%
19 002091 华泰柏瑞新利混合C 详情 563.62 227.16 40.30% 70.99 12.59% 163.61 29.03% 19.72 3.50%
20 002469 华泰柏瑞交易货币B 详情 246.51 64.86 26.31% 38.91 15.79% - - 6.92 2.81%
21 002804 华泰柏瑞量化对冲 详情 544.93 314.41 57.70% 52.40 9.62% 167.30 30.70% - -
22 003175 华泰柏瑞多策略混合 详情 40.94 10.35 25.28% 1.72 4.21% 24.80 60.57% - -
23 003246 华泰柏瑞天添宝货币A 详情 4,191.54 2,521.13 60.15% 663.46 15.83% 8.98 0.21% 199.28 4.75%
24 003413 华泰柏瑞新经济沪港深混合 详情 56.37 27.33 48.48% 4.55 8.08% 18.84 33.42% - -
25 003591 华泰柏瑞享利混合A 详情 140.57 78.67 55.96% 19.67 13.99% 4.76 3.38% 0.54 0.38%
26 003592 华泰柏瑞享利混合C 详情 140.57 78.67 55.96% 19.67 13.99% 4.76 3.38% 0.54 0.38%
27 003871 华泰柏瑞天添宝货币B 详情 4,191.54 2,521.13 60.15% 663.46 15.83% 8.98 0.21% 199.28 4.75%
28 004010 华泰柏瑞鼎利灵活配置混合A 详情 501.27 168.79 33.67% 42.20 8.42% 178.30 35.57% 19.59 3.91%
29 004011 华泰柏瑞鼎利灵活配置混合C 详情 501.27 168.79 33.67% 42.20 8.42% 178.30 35.57% 19.59 3.91%
30 004394 华泰柏瑞量化创优混合 详情 237.60 140.11 58.97% 23.35 9.83% 63.90 26.89% - -
31 004475 华泰柏瑞富利混合 详情 195.84 52.17 26.64% 8.69 4.44% 123.79 63.21% - -
32 004905 华泰柏瑞生物医药混合A 详情 1,920.17 637.81 33.22% 106.30 5.54% 1,149.22 59.85% 11.75 0.61%
33 005055 华泰柏瑞量化阿尔法A 详情 409.29 220.99 53.99% 36.83 9.00% 141.00 34.45% 0.03 0.01%
34 005269 华泰柏瑞港股通量化混合 详情 67.21 35.45 52.75% 5.91 8.79% 18.30 27.23% - -
35 005409 华泰柏瑞新兴产业混合A 详情 893.65 263.32 29.47% 43.89 4.91% 568.11 63.57% 6.39 0.71%
36 005576 华泰柏瑞新金融地产混合 详情 77.35 38.89 50.28% 6.48 8.38% 23.39 30.24% - -
37 005805 华泰柏瑞医疗健康A 详情 2,879.46 1,022.95 35.53% 170.49 5.92% 1,670.27 58.01% 2.22 0.08%
38 006087 华泰柏瑞中证500ETF联接C 详情 16.45 0.80 4.84% 0.27 1.61% 0.17 1.01% 6.15 37.39%
39 006104 华泰柏瑞量化智慧混合C 详情 462.84 249.94 54.00% 41.66 9.00% 159.03 34.36% 0.63 0.14%
40 006131 华泰柏瑞沪深300ETF联接C 详情 383.10 55.58 14.51% 11.12 2.90% 62.41 16.29% 243.04 63.44%
41 006286 华泰MSCI中国A股联接A 详情 80.58 3.32 4.12% 1.11 1.37% 2.94 3.65% 64.18 79.64%
42 006293 华泰MSCI中国A股联接C 详情 80.58 3.32 4.12% 1.11 1.37% 2.94 3.65% 64.18 79.64%
43 006531 华泰柏瑞量化驱动混合C 详情 511.12 281.42 55.06% 46.90 9.18% 172.19 33.69% 0.12 0.02%
44 006532 华泰柏瑞量化阿尔法C 详情 409.29 220.99 53.99% 36.83 9.00% 141.00 34.45% 0.03 0.01%
45 006942 华泰柏瑞量化明选A 详情 66.36 36.92 55.64% 6.15 9.27% 15.63 23.55% 0.08 0.12%
46 006943 华泰柏瑞量化明选C 详情 66.36 36.92 55.64% 6.15 9.27% 15.63 23.55% 0.08 0.12%
47 007306 华泰柏瑞基本面智选A 详情 308.31 117.15 38.00% 19.53 6.33% 160.10 51.93% 5.67 1.84%
48 007307 华泰柏瑞基本面智选C 详情 308.31 117.15 38.00% 19.53 6.33% 160.10 51.93% 5.67 1.84%
49 007466 华泰柏瑞中证低波动ETF联接A 详情 5.92 0.47 7.88% 0.09 1.58% 0.10 1.75% 0.68 11.47%
50 007467 华泰柏瑞中证低波动ETF联接C 详情 5.92 0.47 7.88% 0.09 1.58% 0.10 1.75% 0.68 11.47%
51 007867 华泰柏瑞锦泰一年定开 详情 1,348.95 127.06 9.42% 42.35 3.14% - - - -
52 007958 华泰柏瑞益通三个月定开债 详情 636.97 263.20 41.32% 66.69 10.47% 1.56 0.25% - -
53 007968 华泰柏瑞研究精选A 详情 2,503.25 917.75 36.66% 152.96 6.11% 1,406.41 56.18% 12.29 0.49%
54 008373 华泰柏瑞景气回报A 详情 4,182.87 3,413.32 81.60% 58.92 1.41% 694.89 16.61% 0.62 0.01%
55 008374 华泰柏瑞景气回报C 详情 4,182.87 3,413.32 81.60% 58.92 1.41% 694.89 16.61% 0.62 0.01%
56 008399 华泰柏瑞中证科技ETF联接A 详情 32.43 9.25 28.53% 1.85 5.71% 1.27 3.92% 10.63 32.78%
57 008400 华泰柏瑞中证科技ETF联接C 详情 32.43 9.25 28.53% 1.85 5.71% 1.27 3.92% 10.63 32.78%
58 008524 华泰柏瑞锦瑞债券A 详情 50.51 8.65 17.12% 2.88 5.71% 14.21 28.13% 1.81 3.58%
59 008525 华泰柏瑞锦瑞债券C 详情 50.51 8.65 17.12% 2.88 5.71% 14.21 28.13% 1.81 3.58%
60 008526 华泰柏瑞行业精选A 详情 374.32 141.75 37.87% 23.62 6.31% 193.64 51.73% 4.81 1.29%
61 008527 华泰柏瑞行业精选C 详情 374.32 141.75 37.87% 23.62 6.31% 193.64 51.73% 4.81 1.29%
62 008528 华泰柏瑞质量成长A 详情 2,333.63 958.71 41.08% 159.79 6.85% 1,200.98 51.46% 0.14 0.01%
63 008649 华泰柏瑞锦兴39个月定开债 详情 1,999.14 284.65 14.24% 94.88 4.75% - - - -
64 008650 华泰柏瑞益商一年定开债券 详情 275.70 150.68 54.65% 50.23 18.22% 1.13 0.41% - -
65 009093 华泰柏瑞鸿利中短债A 详情 14.72 2.31 15.71% 0.77 5.24% 0.73 4.96% 0.23 1.55%
66 009094 华泰柏瑞鸿利中短债C 详情 14.72 2.31 15.71% 0.77 5.24% 0.73 4.96% 0.23 1.55%
67 009095 华泰柏瑞鸿利中短债E 详情 14.72 2.31 15.71% 0.77 5.24% 0.73 4.96% 0.23 1.55%
68 009636 华泰柏瑞景气优选A 详情 4,227.28 1,501.60 35.52% 250.27 5.92% 2,459.41 58.18% 0.05 0.00%
69 009953 华泰柏瑞锦乾债券 详情 797.39 295.45 37.05% 49.24 6.18% 8.20 1.03% - -
70 009990 华泰柏瑞品质优选A 详情 4,374.30 2,409.92 55.09% 401.65 9.18% 1,396.68 31.93% 150.23 3.43%
71 009991 华泰柏瑞品质优选C 详情 4,374.30 2,409.92 55.09% 401.65 9.18% 1,396.68 31.93% 150.23 3.43%
72 010028 华泰柏瑞创新升级混合C 详情 5,900.36 2,148.75 36.42% 358.13 6.07% 3,370.95 57.13% 7.18 0.12%
73 010031 华泰柏瑞生物医药混合C 详情 1,920.17 637.81 33.22% 106.30 5.54% 1,149.22 59.85% 11.75 0.61%
74 010032 华泰柏瑞新兴产业混合C 详情 893.65 263.32 29.47% 43.89 4.91% 568.11 63.57% 6.39 0.71%
75 010037 华泰柏瑞价值增长混合C 详情 3,669.23 1,733.08 47.23% 288.85 7.87% 1,629.63 44.41% 3.47 0.09%
76 010060 华泰柏瑞景利混合A 详情 428.76 187.00 43.61% 31.17 7.27% 77.92 18.17% 15.84 3.69%
77 010061 华泰柏瑞景利混合C 详情 428.76 187.00 43.61% 31.17 7.27% 77.92 18.17% 15.84 3.69%
78 010122 华泰柏瑞优势领航混合A 详情 1,637.02 777.30 47.48% 129.55 7.91% 676.66 41.33% 40.06 2.45%
79 010123 华泰柏瑞优势领航混合C 详情 1,637.02 777.30 47.48% 129.55 7.91% 676.66 41.33% 40.06 2.45%
80 010137 华泰柏瑞量化创享混合A 详情 972.05 772.07 79.43% 128.68 13.24% 30.11 3.10% 29.54 3.04%
81 010138 华泰柏瑞量化创享混合C 详情 972.05 772.07 79.43% 128.68 13.24% 30.11 3.10% 29.54 3.04%
82 010234 华泰柏瑞量化增强混合C 详情 1,312.17 709.66 54.08% 177.41 13.52% 411.71 31.38% 0.07 0.01%
83 010246 华泰柏瑞量化先行混合C 详情 1,048.09 598.01 57.06% 99.67 9.51% 337.17 32.17% 0.08 0.01%
84 010291 华泰柏瑞研究精选C 详情 2,503.25 917.75 36.66% 152.96 6.11% 1,406.41 56.18% 12.29 0.49%
85 010303 华泰柏瑞量化创盈混合A 详情 470.40 315.34 67.04% 52.56 11.17% 41.81 8.89% 49.07 10.43%
86 010304 华泰柏瑞量化创盈混合C 详情 470.40 315.34 67.04% 52.56 11.17% 41.81 8.89% 49.07 10.43%
87 010345 华泰柏瑞成长智选混合A 详情 2,302.92 1,017.91 44.20% 169.65 7.37% 1,066.47 46.31% 34.85 1.51%
88 010346 华泰柏瑞成长智选混合C 详情 2,302.92 1,017.91 44.20% 169.65 7.37% 1,066.47 46.31% 34.85 1.51%
89 010415 华泰柏瑞质量精选混合A 详情 437.40 173.41 39.64% 28.90 6.61% 228.04 52.13% 1.23 0.28%
90 010416 华泰柏瑞质量精选混合C 详情 437.40 173.41 39.64% 28.90 6.61% 228.04 52.13% 1.23 0.28%
91 010608 华泰柏瑞质量领先混合A 详情 10,312.06 4,712.36 45.70% 785.39 7.62% 4,577.13 44.39% 223.36 2.17%
92 010609 华泰柏瑞质量领先混合C 详情 10,312.06 4,712.36 45.70% 785.39 7.62% 4,577.13 44.39% 223.36 2.17%
93 011357 华泰柏瑞品质成长混合A 详情 4,185.50 2,528.31 60.41% 421.38 10.07% 1,196.05 28.58% 30.23 0.72%
94 011358 华泰柏瑞品质成长混合C 详情 4,185.50 2,528.31 60.41% 421.38 10.07% 1,196.05 28.58% 30.23 0.72%
95 011452 华泰柏瑞质量成长C 详情 2,333.63 958.71 41.08% 159.79 6.85% 1,200.98 51.46% 0.14 0.01%
96 011453 华泰柏瑞医疗健康C 详情 2,879.46 1,022.95 35.53% 170.49 5.92% 1,670.27 58.01% 2.22 0.08%
97 011454 华泰柏瑞景气优选C 详情 4,227.28 1,501.60 35.52% 250.27 5.92% 2,459.41 58.18% 0.05 0.00%
98 011610 华泰柏瑞科创板50ETF联接A 详情 143.20 54.70 38.20% 10.94 7.64% 49.26 34.40% 21.79 15.22%
99 011611 华泰柏瑞科创板50ETF联接C 详情 143.20 54.70 38.20% 10.94 7.64% 49.26 34.40% 21.79 15.22%
100 164606 华泰柏瑞信用增利债 详情 19.29 5.85 30.35% 1.95 10.12% 0.13 0.68% - -
101 460001 华泰柏瑞盛世中国混合 详情 3,277.82 1,593.12 48.60% 265.52 8.10% 1,405.42 42.88% - -
102 460002 华泰柏瑞积极成长混合A 详情 1,225.08 550.80 44.96% 91.80 7.49% 569.55 46.49% - -
103 460003 华泰柏瑞稳本增利债券B 详情 23.76 7.79 32.77% 2.60 10.92% 0.35 1.48% 1.21 5.07%
104 460005 华泰柏瑞价值增长混合A 详情 3,669.23 1,733.08 47.23% 288.85 7.87% 1,629.63 44.41% 3.47 0.09%
105 460006 华泰柏瑞货币A 详情 11,755.09 5,324.45 45.29% 1,613.47 13.73% 0.22 0.00% 3,971.66 33.79%
106 460007 华泰柏瑞行业领先混合 详情 860.66 342.62 39.81% 57.10 6.63% 451.06 52.41% - -
107 460008 华泰柏瑞稳健收益债券A 详情 81.97 34.91 42.59% 9.97 12.17% 1.23 1.50% 9.24 11.27%
108 460009 华泰柏瑞量化先行混合A 详情 1,048.09 598.01 57.06% 99.67 9.51% 337.17 32.17% 0.08 0.01%
109 460010 华泰柏瑞亚洲领导企业混合 详情 202.44 90.68 44.79% 17.63 8.71% 85.67 42.32% - -
110 460106 华泰柏瑞货币B 详情 11,755.09 5,324.45 45.29% 1,613.47 13.73% 0.22 0.00% 3,971.66 33.79%
111 460108 华泰柏瑞稳健收益债券C 详情 81.97 34.91 42.59% 9.97 12.17% 1.23 1.50% 9.24 11.27%
112 460220 华泰柏瑞上证中小盘ETF联接 详情 2.50 0.17 6.90% 0.03 1.38% 0.23 9.23% - -
113 460300 华泰柏瑞沪深300ETF联接A 详情 383.10 55.58 14.51% 11.12 2.90% 62.41 16.29% 243.04 63.44%
114 510220 华泰柏瑞上证中小盘ETF 详情 11.28 6.12 54.25% 1.22 10.85% 1.53 13.61% - -
115 510300 华泰柏瑞沪深300ETF 详情 18,425.28 11,226.39 60.93% 2,245.28 12.19% 4,218.93 22.90% - -
116 510880 华泰柏瑞上证红利ETF 详情 4,239.84 3,463.29 81.68% 692.66 16.34% 69.85 1.65% - -
117 511830 华泰柏瑞交易货币A 详情 246.51 64.86 26.31% 38.91 15.79% - - 6.92 2.81%
118 512510 华泰柏瑞中证500ETF 详情 101.95 38.44 37.70% 12.81 12.57% 32.69 32.07% - -
119 512520 华泰MSCI中国A股国际通ETF 详情 114.74 50.95 44.41% 16.98 14.80% 20.43 17.81% - -
120 512890 华泰柏瑞中证低波动ETF 详情 39.40 19.22 48.78% 3.84 9.76% 2.65 6.73% - -
121 513550 华泰柏瑞中证港股通50ETF 详情 3,981.04 1,473.28 37.01% 294.66 7.40% 2,102.24 52.81% - -
122 515580 华泰柏瑞中证科技100ETF 详情 319.28 182.57 57.18% 36.51 11.44% 78.83 24.69% - -
123 515790 华泰柏瑞中证光伏产业ETF 详情 6,354.86 2,445.93 38.49% 489.19 7.70% 3,247.74 51.11% - -
124 516300 华泰柏瑞中证1000ETF 详情 72.54 6.89 9.50% 1.38 1.90% 52.97 73.03% - -
125 516330 华泰柏瑞中证物联网主题ETF 详情 85.63 11.66 13.62% 2.33 2.72% 61.76 72.12% - -
126 516520 华泰柏瑞中证智能汽车主题ETF 详情 186.79 50.70 27.14% 10.14 5.43% 111.64 59.77% - -
127 516770 华泰柏瑞中证动漫游戏ETF 详情 229.51 62.18 27.09% 12.44 5.42% 141.62 61.71% - -
128 516780 华泰柏瑞中证稀土产业ETF 详情 786.90 328.49 41.74% 65.70 8.35% 383.81 48.78% - -
129 517050 华泰柏瑞中证沪港深互联网ETF 详情 638.27 241.06 37.77% 48.21 7.55% 331.50 51.94% - -
130 519519 华泰柏瑞稳本增利债券A 详情 23.76 7.79 32.77% 2.60 10.92% 0.35 1.48% 1.21 5.07%
131 588090 华泰柏瑞上证科创板50成份ETF 详情 1,462.92 1,033.33 70.63% 206.67 14.13% 141.54 9.68% - -
132 960030 华泰柏瑞积极成长混合H 详情 1,225.08 550.80 44.96% 91.80 7.49% 569.55 46.49% - -
133 000421 华泰柏瑞丰汇债券A 详情 14.44 2.21 15.29% 0.74 5.10% 0.12 0.80% 0.14 0.96%
134 000422 华泰柏瑞丰汇债券C 详情 14.44 2.21 15.29% 0.74 5.10% 0.12 0.80% 0.14 0.96%

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