华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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旗下基金费用分析详情
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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% | - | - |
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% |