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 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 2,370.19 1,796.79 75.81% 449.20 18.95% - - 97.09 4.10%
2 000186 华泰柏瑞季季红债券A 详情 8,515.57 4,257.92 50.00% 1,216.55 14.29% - - 185.51 2.18%
3 000187 华泰柏瑞丰盛纯债债券A 详情 2,118.41 844.26 39.85% 422.13 19.93% - - 426.13 20.12%
4 000188 华泰柏瑞丰盛纯债债券C 详情 2,118.41 844.26 39.85% 422.13 19.93% - - 426.13 20.12%
5 000566 华泰柏瑞创新升级混合A 详情 3,564.87 3,004.25 84.27% 500.71 14.05% - - 31.04 0.87%
6 000877 华泰柏瑞量化优选混合 详情 1,128.97 949.91 84.14% 158.32 14.02% - - - -
7 000967 华泰柏瑞创新动力混合 详情 1,055.49 886.60 84.00% 147.77 14.00% - - - -
8 001069 华泰柏瑞消费成长混合 详情 587.20 484.83 82.57% 80.80 13.76% - - - -
9 001073 华泰柏瑞量化绝对收益混合 详情 329.35 256.35 77.84% 42.73 12.97% - - - -
10 001074 华泰柏瑞量化驱动混合A 详情 645.30 534.76 82.87% 89.13 13.81% - - 0.99 0.15%
11 001097 华泰柏瑞积极优选股票A 详情 278.46 215.28 77.31% 35.88 12.89% - - 7.76 2.79%
12 001214 华泰柏瑞中证500ETF联接A 详情 38.15 2.44 6.39% 0.81 2.13% - - 17.02 44.61%
13 001244 华泰柏瑞量化智慧混合A 详情 655.88 532.15 81.14% 88.69 13.52% - - 15.35 2.34%
14 001247 华泰柏瑞新利混合A 详情 2,139.10 1,325.24 61.95% 414.14 19.36% - - 196.88 9.20%
15 001398 华泰柏瑞健康生活混合 详情 381.49 309.45 81.12% 51.58 13.52% - - - -
16 001524 华泰柏瑞精选回报混合 详情 740.00 411.19 55.57% 102.80 13.89% - - - -
17 001815 华泰柏瑞激励动力混合A 详情 696.32 555.36 79.76% 92.56 13.29% - - 23.93 3.44%
18 002082 华泰柏瑞激励动力混合C 详情 696.32 555.36 79.76% 92.56 13.29% - - 23.93 3.44%
19 002091 华泰柏瑞新利混合C 详情 2,139.10 1,325.24 61.95% 414.14 19.36% - - 196.88 9.20%
20 002469 华泰柏瑞交易货币B 详情 4,407.15 1,327.67 30.13% 796.60 18.08% - - 844.77 19.17%
21 002804 华泰柏瑞量化对冲 详情 75.34 50.65 67.22% 8.44 11.20% - - - -
22 003175 华泰柏瑞多策略混合A 详情 1,390.20 1,104.78 79.47% 184.13 13.24% - - 79.84 5.74%
23 003246 华泰柏瑞天添宝货币A 详情 12,164.10 6,732.77 55.35% 1,771.78 14.57% - - 466.16 3.83%
24 003413 华泰柏瑞新经济沪港深混合A 详情 132.92 96.61 72.68% 16.10 12.11% - - - -
25 003591 华泰柏瑞享利混合A 详情 1,166.86 680.63 58.33% 170.16 14.58% - - 143.12 12.27%
26 003592 华泰柏瑞享利混合C 详情 1,166.86 680.63 58.33% 170.16 14.58% - - 143.12 12.27%
27 003871 华泰柏瑞天添宝货币B 详情 12,164.10 6,732.77 55.35% 1,771.78 14.57% - - 466.16 3.83%
28 004010 华泰柏瑞鼎利灵活配置混合A 详情 2,667.04 1,659.12 62.21% 414.78 15.55% - - 376.81 14.13%
29 004011 华泰柏瑞鼎利灵活配置混合C 详情 2,667.04 1,659.12 62.21% 414.78 15.55% - - 376.81 14.13%
30 004394 华泰柏瑞量化创优混合 详情 198.67 157.04 79.04% 26.17 13.17% - - - -
31 004475 华泰柏瑞富利混合A 详情 7,858.39 5,721.32 72.81% 953.55 12.13% - - 1,148.03 14.61%
32 004905 华泰柏瑞生物医药混合A 详情 1,017.15 833.80 81.97% 138.97 13.66% - - 19.72 1.94%
33 005055 华泰柏瑞量化阿尔法A 详情 430.60 351.58 81.65% 58.60 13.61% - - 0.22 0.05%
34 005269 华泰柏瑞港股通量化混合 详情 90.99 65.83 72.35% 10.97 12.06% - - - -
35 005409 华泰柏瑞新兴产业混合A 详情 534.68 412.03 77.06% 68.67 12.84% - - 31.81 5.95%
36 005576 华泰柏瑞新金融地产混合A 详情 169.72 130.14 76.68% 21.69 12.78% - - 0.68 0.40%
37 005805 华泰柏瑞医疗健康A 详情 928.40 763.54 82.24% 127.26 13.71% - - 16.95 1.83%
38 006087 华泰柏瑞中证500ETF联接C 详情 38.15 2.44 6.39% 0.81 2.13% - - 17.02 44.61%
39 006104 华泰柏瑞量化智慧混合C 详情 655.88 532.15 81.14% 88.69 13.52% - - 15.35 2.34%
40 006131 华泰柏瑞沪深300ETF联接C 详情 713.77 127.79 17.90% 25.56 3.58% - - 538.17 75.40%
41 006286 华泰MSCI中国A股联接A 详情 139.81 4.46 3.19% 1.49 1.06% - - 116.23 83.13%
42 006293 华泰MSCI中国A股联接C 详情 139.81 4.46 3.19% 1.49 1.06% - - 116.23 83.13%
43 006531 华泰柏瑞量化驱动混合C 详情 645.30 534.76 82.87% 89.13 13.81% - - 0.99 0.15%
44 006532 华泰柏瑞量化阿尔法C 详情 430.60 351.58 81.65% 58.60 13.61% - - 0.22 0.05%
45 006942 华泰柏瑞量化明选A 详情 68.59 49.36 71.97% 8.23 11.99% - - 0.07 0.10%
46 006943 华泰柏瑞量化明选C 详情 68.59 49.36 71.97% 8.23 11.99% - - 0.07 0.10%
47 007306 华泰柏瑞基本面智选A 详情 996.10 793.58 79.67% 132.26 13.28% - - 49.34 4.95%
48 007307 华泰柏瑞基本面智选C 详情 996.10 793.58 79.67% 132.26 13.28% - - 49.34 4.95%
49 007466 华泰柏瑞中证低波动ETF联接A 详情 20.60 1.78 8.63% 0.36 1.73% - - 5.27 25.58%
50 007467 华泰柏瑞中证低波动ETF联接C 详情 20.60 1.78 8.63% 0.36 1.73% - - 5.27 25.58%
51 007867 华泰柏瑞锦泰一年定开 详情 4,010.26 577.29 14.40% 192.43 4.80% - - - -
52 007958 华泰柏瑞益通三个月定开债 详情 2,404.50 747.16 31.07% 124.53 5.18% - - - -
53 007968 华泰柏瑞研究精选A 详情 1,769.14 1,466.04 82.87% 244.34 13.81% - - 34.15 1.93%
54 008373 华泰柏瑞景气回报一年持有期混合A 详情 552.44 470.92 85.24% 56.64 10.25% - - 1.84 0.33%
55 008374 华泰柏瑞景气回报一年持有期混合C 详情 552.44 470.92 85.24% 56.64 10.25% - - 1.84 0.33%
56 008399 华泰柏瑞中证科技ETF联接A 详情 69.72 12.48 17.90% 2.50 3.58% - - 37.25 53.42%
57 008400 华泰柏瑞中证科技ETF联接C 详情 69.72 12.48 17.90% 2.50 3.58% - - 37.25 53.42%
58 008524 华泰柏瑞锦瑞债券A 详情 8.92 4.78 53.52% 1.59 17.84% - - 1.08 12.14%
59 008525 华泰柏瑞锦瑞债券C 详情 8.92 4.78 53.52% 1.59 17.84% - - 1.08 12.14%
60 008526 华泰柏瑞行业精选A 详情 159.13 120.15 75.50% 20.02 12.58% - - 3.69 2.32%
61 008527 华泰柏瑞行业精选C 详情 159.13 120.15 75.50% 20.02 12.58% - - 3.69 2.32%
62 008528 华泰柏瑞质量成长A 详情 1,009.55 845.10 83.71% 140.85 13.95% - - 0.80 0.08%
63 008649 华泰柏瑞锦兴39个月定开债 详情 3,073.42 576.38 18.75% 192.13 6.25% - - - -
64 008650 华泰柏瑞益商一年定开债券 详情 847.61 556.71 65.68% 185.57 21.89% - - - -
65 009093 华泰柏瑞鸿利中短债A 详情 335.33 92.72 27.65% 15.45 4.61% - - 27.99 8.35%
66 009094 华泰柏瑞鸿利中短债C 详情 335.33 92.72 27.65% 15.45 4.61% - - 27.99 8.35%
67 009095 华泰柏瑞鸿利中短债E 详情 335.33 92.72 27.65% 15.45 4.61% - - 27.99 8.35%
68 009636 华泰柏瑞景气优选A 详情 1,745.87 1,463.19 83.81% 243.87 13.97% - - 15.32 0.88%
69 009953 华泰柏瑞锦乾债券 详情 1,754.52 619.76 35.32% 103.29 5.89% - - - -
70 009990 华泰柏瑞品质优选A 详情 2,412.65 1,929.58 79.98% 321.60 13.33% - - 138.05 5.72%
71 009991 华泰柏瑞品质优选C 详情 2,412.65 1,929.58 79.98% 321.60 13.33% - - 138.05 5.72%
72 010028 华泰柏瑞创新升级混合C 详情 3,564.87 3,004.25 84.27% 500.71 14.05% - - 31.04 0.87%
73 010031 华泰柏瑞生物医药混合C 详情 1,017.15 833.80 81.97% 138.97 13.66% - - 19.72 1.94%
74 010032 华泰柏瑞新兴产业混合C 详情 534.68 412.03 77.06% 68.67 12.84% - - 31.81 5.95%
75 010037 华泰柏瑞价值增长混合C 详情 1,855.98 1,564.49 84.29% 260.75 14.05% - - 4.23 0.23%
76 010060 华泰柏瑞景利混合A 详情 1,004.94 508.13 50.56% 84.69 8.43% - - 32.60 3.24%
77 010061 华泰柏瑞景利混合C 详情 1,004.94 508.13 50.56% 84.69 8.43% - - 32.60 3.24%
78 010122 华泰柏瑞优势领航混合A 详情 1,028.24 830.45 80.76% 138.41 13.46% - - 37.63 3.66%
79 010123 华泰柏瑞优势领航混合C 详情 1,028.24 830.45 80.76% 138.41 13.46% - - 37.63 3.66%
80 010137 华泰柏瑞量化创享混合A 详情 550.86 438.70 79.64% 73.12 13.27% - - 19.18 3.48%
81 010138 华泰柏瑞量化创享混合C 详情 550.86 438.70 79.64% 73.12 13.27% - - 19.18 3.48%
82 010234 华泰柏瑞量化增强混合C 详情 2,370.19 1,796.79 75.81% 449.20 18.95% - - 97.09 4.10%
83 010246 华泰柏瑞量化先行混合C 详情 1,258.53 1,031.51 81.96% 171.92 13.66% - - 30.84 2.45%
84 010291 华泰柏瑞研究精选C 详情 1,769.14 1,466.04 82.87% 244.34 13.81% - - 34.15 1.93%
85 010303 华泰柏瑞量化创盈混合A 详情 286.68 199.51 69.59% 33.25 11.60% - - 34.12 11.90%
86 010304 华泰柏瑞量化创盈混合C 详情 286.68 199.51 69.59% 33.25 11.60% - - 34.12 11.90%
87 010345 华泰柏瑞成长智选混合A 详情 1,056.25 824.06 78.02% 137.34 13.00% - - 76.42 7.24%
88 010346 华泰柏瑞成长智选混合C 详情 1,056.25 824.06 78.02% 137.34 13.00% - - 76.42 7.24%
89 010415 华泰柏瑞质量精选混合A 详情 318.50 253.52 79.60% 42.25 13.27% - - 2.97 0.93%
90 010416 华泰柏瑞质量精选混合C 详情 318.50 253.52 79.60% 42.25 13.27% - - 2.97 0.93%
91 010608 华泰柏瑞质量领先混合A 详情 6,147.16 5,027.44 81.78% 837.91 13.63% - - 248.96 4.05%
92 010609 华泰柏瑞质量领先混合C 详情 6,147.16 5,027.44 81.78% 837.91 13.63% - - 248.96 4.05%
93 011111 华泰柏瑞行业严选混合A 详情 388.46 306.38 78.87% 51.06 13.15% - - 13.14 3.38%
94 011112 华泰柏瑞行业严选混合C 详情 388.46 306.38 78.87% 51.06 13.15% - - 13.14 3.38%
95 011355 华泰柏瑞港股通时代机遇混合A 详情 213.96 150.29 70.24% 25.05 11.71% - - 18.16 8.49%
96 011356 华泰柏瑞港股通时代机遇混合C 详情 213.96 150.29 70.24% 25.05 11.71% - - 18.16 8.49%
97 011357 华泰柏瑞品质成长混合A 详情 4,497.21 3,780.22 84.06% 630.04 14.01% - - 61.44 1.37%
98 011358 华泰柏瑞品质成长混合C 详情 4,497.21 3,780.22 84.06% 630.04 14.01% - - 61.44 1.37%
99 011452 华泰柏瑞质量成长C 详情 1,009.55 845.10 83.71% 140.85 13.95% - - 0.80 0.08%
100 011453 华泰柏瑞医疗健康C 详情 928.40 763.54 82.24% 127.26 13.71% - - 16.95 1.83%
101 011454 华泰柏瑞景气优选C 详情 1,745.87 1,463.19 83.81% 243.87 13.97% - - 15.32 0.88%
102 011610 华泰柏瑞科创板50ETF联接A 详情 173.42 31.93 18.41% 6.39 3.68% - - 116.73 67.31%
103 011611 华泰柏瑞科创板50ETF联接C 详情 173.42 31.93 18.41% 6.39 3.68% - - 116.73 67.31%
104 011748 华泰柏瑞景气成长混合A 详情 513.95 415.78 80.90% 69.30 13.48% - - 8.28 1.61%
105 011749 华泰柏瑞景气成长混合C 详情 513.95 415.78 80.90% 69.30 13.48% - - 8.28 1.61%
106 012151 华泰柏瑞中证港股通50ETF联接A 详情 4.73 0.92 19.35% 0.18 3.87% - - 0.41 8.73%
107 012152 华泰柏瑞中证港股通50ETF联接C 详情 4.73 0.92 19.35% 0.18 3.87% - - 0.41 8.73%
108 012679 华泰柏瑞光伏ETF联接A 详情 131.41 50.20 38.20% 10.04 7.64% - - 48.35 36.79%
109 012680 华泰柏瑞光伏ETF联接C 详情 131.41 50.20 38.20% 10.04 7.64% - - 48.35 36.79%
110 012748 华泰柏瑞远见智选混合A 详情 4,836.48 4,020.89 83.14% 670.15 13.86% - - 119.74 2.48%
111 012749 华泰柏瑞远见智选混合C 详情 4,836.48 4,020.89 83.14% 670.15 13.86% - - 119.74 2.48%
112 012761 华泰柏瑞上证红利ETF联接A 详情 53.75 18.72 34.83% 3.74 6.97% - - 11.67 21.71%
113 012762 华泰柏瑞上证红利ETF联接C 详情 53.75 18.72 34.83% 3.74 6.97% - - 11.67 21.71%
114 012841 华泰柏瑞交易货币C 详情 4,407.15 1,327.67 30.13% 796.60 18.08% - - 844.77 19.17%
115 012953 华泰柏瑞恒利混合A 详情 1,257.09 662.18 52.68% 110.36 8.78% - - 79.05 6.29%
116 012954 华泰柏瑞恒利混合C 详情 1,257.09 662.18 52.68% 110.36 8.78% - - 79.05 6.29%
117 013431 华泰柏瑞景气汇选三年持有期混合A 详情 1,186.44 955.64 80.55% 159.27 13.42% - - 53.31 4.49%
118 013432 华泰柏瑞景气汇选三年持有期混合C 详情 1,186.44 955.64 80.55% 159.27 13.42% - - 53.31 4.49%
119 013494 华泰柏瑞锦元债券 详情 457.92 152.87 33.38% 50.96 11.13% - - - -
120 013788 华泰柏瑞信用增利债(LOF)B 详情 18.86 12.53 66.45% 4.18 22.15% - - 0.06 0.30%
121 013827 华泰柏瑞鸿益30天滚动持有短债A 详情 124.44 31.81 25.56% 7.95 6.39% - - 22.45 18.04%
122 013828 华泰柏瑞鸿益30天滚动持有短债C 详情 124.44 31.81 25.56% 7.95 6.39% - - 22.45 18.04%
123 013847 华泰柏瑞匠心汇选混合A 详情 428.74 344.57 80.37% 57.43 13.39% - - 10.61 2.47%
124 013848 华泰柏瑞匠心汇选混合C 详情 428.74 344.57 80.37% 57.43 13.39% - - 10.61 2.47%
125 014131 华泰柏瑞聚优智选一年持有期混合A 详情 353.39 276.94 78.37% 46.16 13.06% - - 12.93 3.66%
126 014132 华泰柏瑞聚优智选一年持有期混合C 详情 353.39 276.94 78.37% 46.16 13.06% - - 12.93 3.66%
127 014252 华泰柏瑞鸿裕90天滚动持有短债A 详情 84.04 24.52 29.17% 6.13 7.29% - - 16.72 19.89%
128 014253 华泰柏瑞鸿裕90天滚动持有短债C 详情 84.04 24.52 29.17% 6.13 7.29% - - 16.72 19.89%
129 014305 华泰柏瑞中证500指数增强A 详情 168.96 134.80 79.79% 16.85 9.97% - - 2.19 1.29%
130 014306 华泰柏瑞中证500指数增强C 详情 168.96 134.80 79.79% 16.85 9.97% - - 2.19 1.29%
131 014331 华泰柏瑞中证稀土产业ETF发起式联接A 详情 38.71 6.47 16.72% 1.29 3.34% - - 17.40 44.95%
132 014332 华泰柏瑞中证稀土产业ETF发起式联接C 详情 38.71 6.47 16.72% 1.29 3.34% - - 17.40 44.95%
133 014577 华泰柏瑞恒悦混合A 详情 225.10 127.89 56.81% 21.31 9.47% - - 16.91 7.51%
134 014578 华泰柏瑞恒悦混合C 详情 225.10 127.89 56.81% 21.31 9.47% - - 16.91 7.51%
135 014579 华泰柏瑞恒泽混合A 详情 216.70 128.93 59.50% 21.49 9.92% - - 14.31 6.60%
136 014580 华泰柏瑞恒泽混合C 详情 216.70 128.93 59.50% 21.49 9.92% - - 14.31 6.60%
137 014597 华泰柏瑞富利混合C 详情 7,858.39 5,721.32 72.81% 953.55 12.13% - - 1,148.03 14.61%
138 014792 华泰柏瑞匠心臻选混合A 详情 152.01 113.75 74.83% 18.96 12.47% - - 7.52 4.95%
139 014793 华泰柏瑞匠心臻选混合C 详情 152.01 113.75 74.83% 18.96 12.47% - - 7.52 4.95%
140 014959 华泰柏瑞益兴三个月定开债券 详情 158.13 93.94 59.41% 31.31 19.80% - - - -
141 015100 华泰柏瑞低碳经济智选混合A 详情 597.56 478.26 80.04% 79.71 13.34% - - 26.96 4.51%
142 015101 华泰柏瑞低碳经济智选混合C 详情 597.56 478.26 80.04% 79.71 13.34% - - 26.96 4.51%
143 015310 华泰柏瑞恒生科技ETF联接(QDII)A 详情 18.11 4.56 25.18% 0.91 5.04% - - 2.94 16.22%
144 015311 华泰柏瑞恒生科技ETF联接(QDII)C 详情 18.11 4.56 25.18% 0.91 5.04% - - 2.94 16.22%
145 015370 华泰柏瑞季季红债券C 详情 8,515.57 4,257.92 50.00% 1,216.55 14.29% - - 185.51 2.18%
146 015450 华泰柏瑞多策略混合C 详情 1,390.20 1,104.78 79.47% 184.13 13.24% - - 79.84 5.74%
147 015529 华泰柏瑞锦瑞债券E 详情 8.92 4.78 53.52% 1.59 17.84% - - 1.08 12.14%
148 015863 华泰柏瑞中证同业存单AAA指数7天持有期 详情 1,257.01 334.36 26.60% 83.59 6.65% - - 334.36 26.60%
149 015970 华泰柏瑞景气驱动混合A 详情 118.90 82.29 69.21% 13.72 11.54% - - 14.38 12.09%
150 015971 华泰柏瑞景气驱动混合C 详情 118.90 82.29 69.21% 13.72 11.54% - - 14.38 12.09%
151 016283 华泰柏瑞积极优选股票C 详情 278.46 215.28 77.31% 35.88 12.89% - - 7.76 2.79%
152 016374 华泰柏瑞新金融地产混合C 详情 169.72 130.14 76.68% 21.69 12.78% - - 0.68 0.40%
153 159646 华泰柏瑞国证疫苗与生物科技ETF 详情 46.13 27.98 60.67% 5.60 12.13% - - - -
154 159738 华泰柏瑞中证沪港深云计算产业ETF 详情 76.00 47.70 62.76% 9.54 12.55% - - - -
155 159773 华泰柏瑞创业板科技ETF 详情 68.46 33.66 49.17% 6.73 9.83% - - - -
156 164606 华泰柏瑞信用增利债(LOF)A 详情 18.86 12.53 66.45% 4.18 22.15% - - 0.06 0.30%
157 460001 华泰柏瑞盛世中国混合 详情 3,359.91 2,856.69 85.02% 476.11 14.17% - - - -
158 460002 华泰柏瑞积极成长混合A 详情 1,121.85 940.84 83.86% 156.81 13.98% - - - -
159 460003 华泰柏瑞稳本增利债券B 详情 35.05 18.25 52.07% 6.08 17.36% - - 8.53 24.35%
160 460005 华泰柏瑞价值增长混合A 详情 1,855.98 1,564.49 84.29% 260.75 14.05% - - 4.23 0.23%
161 460006 华泰柏瑞货币A 详情 32,245.97 13,869.18 43.01% 4,202.78 13.03% - - 10,503.76 32.57%
162 460007 华泰柏瑞行业领先混合 详情 662.34 551.10 83.21% 91.85 13.87% - - - -
163 460008 华泰柏瑞稳健收益债券A 详情 1,900.98 765.28 40.26% 218.65 11.50% - - 3.41 0.18%
164 460009 华泰柏瑞量化先行混合A 详情 1,258.53 1,031.51 81.96% 171.92 13.66% - - 30.84 2.45%
165 460010 华泰柏瑞亚洲领导企业混合 详情 105.96 78.21 73.81% 15.21 14.35% - - - -
166 460106 华泰柏瑞货币B 详情 32,245.97 13,869.18 43.01% 4,202.78 13.03% - - 10,503.76 32.57%
167 460108 华泰柏瑞稳健收益债券C 详情 1,900.98 765.28 40.26% 218.65 11.50% - - 3.41 0.18%
168 460300 华泰柏瑞沪深300ETF联接A 详情 713.77 127.79 17.90% 25.56 3.58% - - 538.17 75.40%
169 510300 华泰柏瑞沪深300ETF 详情 32,556.94 25,813.58 79.29% 5,162.72 15.86% - - - -
170 510880 华泰柏瑞上证红利ETF 详情 10,042.32 8,346.91 83.12% 1,669.38 16.62% - - - -
171 511830 华泰柏瑞交易货币A 详情 4,407.15 1,327.67 30.13% 796.60 18.08% - - 844.77 19.17%
172 512510 华泰柏瑞中证500ETF 详情 140.54 79.65 56.68% 26.55 18.89% - - - -
173 512520 华泰MSCI中国A股国际通ETF 详情 162.26 86.54 53.33% 28.85 17.78% - - - -
174 512890 华泰柏瑞中证低波动ETF 详情 154.87 102.78 66.37% 20.56 13.27% - - - -
175 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) 详情 1,561.99 1,186.13 75.94% 296.53 18.98% - - - -
176 513150 华泰柏瑞港股通科技ETF 详情 111.41 63.61 57.09% 12.72 11.42% - - - -
177 513530 华泰柏瑞中证港股通高股息投资ETF(QDII) 详情 67.85 30.75 45.32% 6.15 9.06% - - - -
178 513550 华泰柏瑞中证港股通50ETF 详情 1,910.89 1,460.79 76.45% 292.16 15.29% - - - -
179 515580 华泰柏瑞中证科技100ETF 详情 348.24 262.17 75.28% 52.43 15.06% - - - -
180 515790 华泰柏瑞中证光伏产业ETF 详情 8,998.20 7,103.59 78.94% 1,420.72 15.79% - - - -
181 516300 华泰柏瑞中证1000ETF 详情 101.88 56.57 55.52% 11.31 11.10% - - - -
182 516330 华泰柏瑞中证物联网主题ETF 详情 66.71 30.57 45.82% 6.11 9.16% - - - -
183 516520 华泰柏瑞中证智能汽车主题ETF 详情 131.85 81.13 61.53% 16.23 12.31% - - - -
184 516770 华泰柏瑞中证动漫游戏ETF 详情 101.67 55.61 54.70% 11.12 10.94% - - - -
185 516780 华泰柏瑞中证稀土产业ETF 详情 644.62 505.52 78.42% 101.10 15.68% - - - -
186 516790 华泰柏瑞中证医疗保健ETF 详情 131.04 80.12 61.14% 16.02 12.23% - - - -
187 517050 华泰柏瑞中证沪港深互联网ETF 详情 399.14 300.76 75.35% 60.15 15.07% - - - -
188 517120 华泰柏瑞中证创新药产业ETF 详情 239.30 169.92 71.01% 33.98 14.20% - - - -
189 517880 华泰柏瑞中证品牌消费50ETF 详情 59.45 26.47 44.53% 5.29 8.91% - - - -
190 519519 华泰柏瑞稳本增利债券A 详情 35.05 18.25 52.07% 6.08 17.36% - - 8.53 24.35%
191 561500 华泰柏瑞中证企业核心竞争力50ETF 详情 105.88 59.27 55.98% 11.85 11.20% - - - -
192 561510 华泰柏瑞中证中药ETF 详情 76.72 46.65 60.80% 9.33 12.16% - - - -
193 561550 华泰柏瑞中证500增强策略ETF 详情 774.05 643.73 83.16% 91.96 11.88% - - - -
194 561560 华泰柏瑞中证全指电力公用事业ETF 详情 75.69 40.32 53.27% 8.06 10.65% - - - -
195 588090 华泰柏瑞上证科创板50成份ETF 详情 1,955.17 1,521.67 77.83% 304.33 15.57% - - - -
196 960030 华泰柏瑞积极成长混合H 详情 1,121.85 940.84 83.86% 156.81 13.98% - - - -
197 460220 华泰柏瑞上证中小盘ETF联接 详情 - - - - - - - - -
198 510220 华泰柏瑞上证中小盘ETF 详情 0.00 - - - - - - - -

显示全部基金明细>>

华泰柏瑞基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 1,247.97 929.30 74.46% 232.33 18.62% - - 72.57 5.81%
2 000186 华泰柏瑞季季红债券A 详情 3,183.44 1,548.12 48.63% 442.32 13.89% - - 40.37 1.27%
3 000187 华泰柏瑞丰盛纯债债券A 详情 437.42 136.97 31.31% 68.49 15.66% - - 69.08 15.79%
4 000188 华泰柏瑞丰盛纯债债券C 详情 437.42 136.97 31.31% 68.49 15.66% - - 69.08 15.79%
5 000566 华泰柏瑞创新升级混合A 详情 1,786.27 1,508.89 84.47% 251.48 14.08% - - 11.64 0.65%
6 000877 华泰柏瑞量化优选混合 详情 510.06 428.29 83.97% 71.38 13.99% - - - -
7 000967 华泰柏瑞创新动力混合 详情 532.40 447.57 84.07% 74.60 14.01% - - - -
8 001069 华泰柏瑞消费成长混合 详情 333.52 276.47 82.89% 46.08 13.82% - - - -
9 001073 华泰柏瑞量化绝对收益混合 详情 168.55 128.14 76.03% 21.36 12.67% - - - -
10 001074 华泰柏瑞量化驱动混合A 详情 322.40 266.89 82.78% 44.48 13.80% - - 0.79 0.25%
11 001097 华泰柏瑞积极优选股票A 详情 121.44 95.79 78.88% 15.97 13.15% - - - -
12 001214 华泰柏瑞中证500ETF联接A 详情 18.72 1.17 6.27% 0.39 2.09% - - 8.21 43.84%
13 001244 华泰柏瑞量化智慧混合A 详情 334.05 269.69 80.73% 44.95 13.46% - - 9.62 2.88%
14 001247 华泰柏瑞新利混合A 详情 748.19 420.52 56.20% 131.41 17.56% - - 59.28 7.92%
15 001398 华泰柏瑞健康生活混合 详情 215.10 175.60 81.64% 29.27 13.61% - - - -
16 001524 华泰柏瑞精选回报混合 详情 444.04 240.31 54.12% 60.08 13.53% - - - -
17 001815 华泰柏瑞激励动力混合A 详情 397.90 318.82 80.13% 53.14 13.35% - - 13.30 3.34%
18 002082 华泰柏瑞激励动力混合C 详情 397.90 318.82 80.13% 53.14 13.35% - - 13.30 3.34%
19 002091 华泰柏瑞新利混合C 详情 748.19 420.52 56.20% 131.41 17.56% - - 59.28 7.92%
20 002469 华泰柏瑞交易货币B 详情 1,750.88 520.21 29.71% 312.12 17.83% - - 395.72 22.60%
21 002804 华泰柏瑞量化对冲 详情 39.58 26.73 67.54% 4.46 11.26% - - - -
22 003175 华泰柏瑞多策略混合A 详情 41.07 31.40 76.44% 5.23 12.74% - - 0.39 0.95%
23 003246 华泰柏瑞天添宝货币A 详情 5,983.06 3,450.72 57.67% 908.08 15.18% - - 239.70 4.01%
24 003413 华泰柏瑞新经济沪港深混合 详情 54.75 41.83 76.40% 6.97 12.73% - - - -
25 003591 华泰柏瑞享利混合A 详情 517.68 294.79 56.94% 73.70 14.24% - - 54.72 10.57%
26 003592 华泰柏瑞享利混合C 详情 517.68 294.79 56.94% 73.70 14.24% - - 54.72 10.57%
27 003871 华泰柏瑞天添宝货币B 详情 5,983.06 3,450.72 57.67% 908.08 15.18% - - 239.70 4.01%
28 004010 华泰柏瑞鼎利灵活配置混合A 详情 595.06 335.59 56.40% 83.90 14.10% - - 50.77 8.53%
29 004011 华泰柏瑞鼎利灵活配置混合C 详情 595.06 335.59 56.40% 83.90 14.10% - - 50.77 8.53%
30 004394 华泰柏瑞量化创优混合 详情 103.34 80.31 77.71% 13.38 12.95% - - - -
31 004475 华泰柏瑞富利混合A 详情 2,359.69 1,741.43 73.80% 290.24 12.30% - - 314.49 13.33%
32 004905 华泰柏瑞生物医药混合A 详情 511.25 418.12 81.78% 69.69 13.63% - - 9.78 1.91%
33 005055 华泰柏瑞量化阿尔法A 详情 230.26 188.68 81.94% 31.45 13.66% - - 0.10 0.04%
34 005269 华泰柏瑞港股通量化混合 详情 39.96 27.80 69.56% 4.63 11.59% - - - -
35 005409 华泰柏瑞新兴产业混合A 详情 328.37 252.50 76.90% 42.08 12.82% - - 22.81 6.95%
36 005576 华泰柏瑞新金融地产混合A 详情 83.96 65.92 78.51% 10.99 13.09% - - - -
37 005805 华泰柏瑞医疗健康A 详情 457.52 376.30 82.25% 62.72 13.71% - - 6.43 1.40%
38 006087 华泰柏瑞中证500ETF联接C 详情 18.72 1.17 6.27% 0.39 2.09% - - 8.21 43.84%
39 006104 华泰柏瑞量化智慧混合C 详情 334.05 269.69 80.73% 44.95 13.46% - - 9.62 2.88%
40 006131 华泰柏瑞沪深300ETF联接C 详情 323.82 52.97 16.36% 10.59 3.27% - - 249.29 76.98%
41 006286 华泰MSCI中国A股联接A 详情 70.37 2.37 3.37% 0.79 1.12% - - 58.23 82.74%
42 006293 华泰MSCI中国A股联接C 详情 70.37 2.37 3.37% 0.79 1.12% - - 58.23 82.74%
43 006531 华泰柏瑞量化驱动混合C 详情 322.40 266.89 82.78% 44.48 13.80% - - 0.79 0.25%
44 006532 华泰柏瑞量化阿尔法C 详情 230.26 188.68 81.94% 31.45 13.66% - - 0.10 0.04%
45 006942 华泰柏瑞量化明选A 详情 36.09 25.82 71.54% 4.30 11.92% - - 0.04 0.10%
46 006943 华泰柏瑞量化明选C 详情 36.09 25.82 71.54% 4.30 11.92% - - 0.04 0.10%
47 007306 华泰柏瑞基本面智选A 详情 373.07 297.63 79.78% 49.61 13.30% - - 16.47 4.42%
48 007307 华泰柏瑞基本面智选C 详情 373.07 297.63 79.78% 49.61 13.30% - - 16.47 4.42%
49 007466 华泰柏瑞中证低波动ETF联接A 详情 7.85 0.84 10.65% 0.17 2.13% - - 2.30 29.23%
50 007467 华泰柏瑞中证低波动ETF联接C 详情 7.85 0.84 10.65% 0.17 2.13% - - 2.30 29.23%
51 007867 华泰柏瑞锦泰一年定开 详情 2,246.72 282.98 12.60% 94.33 4.20% - - - -
52 007958 华泰柏瑞益通三个月定开债 详情 1,237.43 364.91 29.49% 60.82 4.91% - - - -
53 007968 华泰柏瑞研究精选A 详情 845.99 707.60 83.64% 117.93 13.94% - - 7.63 0.90%
54 008373 华泰柏瑞景气回报A 详情 335.43 293.30 87.44% 29.51 8.80% - - 0.92 0.27%
55 008374 华泰柏瑞景气回报C 详情 335.43 293.30 87.44% 29.51 8.80% - - 0.92 0.27%
56 008399 华泰柏瑞中证科技ETF联接A 详情 20.31 5.56 27.37% 1.11 5.47% - - 4.96 24.43%
57 008400 华泰柏瑞中证科技ETF联接C 详情 20.31 5.56 27.37% 1.11 5.47% - - 4.96 24.43%
58 008524 华泰柏瑞锦瑞债券A 详情 4.49 2.08 46.31% 0.69 15.44% - - 0.47 10.47%
59 008525 华泰柏瑞锦瑞债券C 详情 4.49 2.08 46.31% 0.69 15.44% - - 0.47 10.47%
60 008526 华泰柏瑞行业精选A 详情 81.97 60.18 73.42% 10.03 12.24% - - 1.92 2.34%
61 008527 华泰柏瑞行业精选C 详情 81.97 60.18 73.42% 10.03 12.24% - - 1.92 2.34%
62 008528 华泰柏瑞质量成长A 详情 564.29 471.88 83.62% 78.65 13.94% - - 0.37 0.07%
63 008649 华泰柏瑞锦兴39个月定开债 详情 1,706.42 286.16 16.77% 95.39 5.59% - - - -
64 008650 华泰柏瑞益商一年定开债券 详情 392.72 251.48 64.04% 83.83 21.35% - - - -
65 009093 华泰柏瑞鸿利中短债A 详情 129.41 33.63 25.98% 5.60 4.33% - - 6.49 5.02%
66 009094 华泰柏瑞鸿利中短债C 详情 129.41 33.63 25.98% 5.60 4.33% - - 6.49 5.02%
67 009095 华泰柏瑞鸿利中短债E 详情 129.41 33.63 25.98% 5.60 4.33% - - 6.49 5.02%
68 009636 华泰柏瑞景气优选A 详情 927.92 777.02 83.74% 129.50 13.96% - - 9.25 1.00%
69 009953 华泰柏瑞锦乾债券 详情 964.05 311.10 32.27% 51.85 5.38% - - - -
70 009990 华泰柏瑞品质优选A 详情 1,260.47 1,007.89 79.96% 167.98 13.33% - - 72.49 5.75%
71 009991 华泰柏瑞品质优选C 详情 1,260.47 1,007.89 79.96% 167.98 13.33% - - 72.49 5.75%
72 010028 华泰柏瑞创新升级混合C 详情 1,786.27 1,508.89 84.47% 251.48 14.08% - - 11.64 0.65%
73 010031 华泰柏瑞生物医药混合C 详情 511.25 418.12 81.78% 69.69 13.63% - - 9.78 1.91%
74 010032 华泰柏瑞新兴产业混合C 详情 328.37 252.50 76.90% 42.08 12.82% - - 22.81 6.95%
75 010037 华泰柏瑞价值增长混合C 详情 1,004.80 847.44 84.34% 141.24 14.06% - - 2.17 0.22%
76 010060 华泰柏瑞景利混合A 详情 560.80 276.25 49.26% 46.04 8.21% - - 19.49 3.48%
77 010061 华泰柏瑞景利混合C 详情 560.80 276.25 49.26% 46.04 8.21% - - 19.49 3.48%
78 010122 华泰柏瑞优势领航混合A 详情 576.79 465.74 80.75% 77.62 13.46% - - 20.61 3.57%
79 010123 华泰柏瑞优势领航混合C 详情 576.79 465.74 80.75% 77.62 13.46% - - 20.61 3.57%
80 010137 华泰柏瑞量化创享混合A 详情 287.40 227.55 79.18% 37.93 13.20% - - 10.07 3.50%
81 010138 华泰柏瑞量化创享混合C 详情 287.40 227.55 79.18% 37.93 13.20% - - 10.07 3.50%
82 010234 华泰柏瑞量化增强混合C 详情 1,247.97 929.30 74.46% 232.33 18.62% - - 72.57 5.81%
83 010246 华泰柏瑞量化先行混合C 详情 742.58 613.30 82.59% 102.22 13.77% - - 14.23 1.92%
84 010291 华泰柏瑞研究精选C 详情 845.99 707.60 83.64% 117.93 13.94% - - 7.63 0.90%
85 010303 华泰柏瑞量化创盈混合A 详情 152.39 106.46 69.86% 17.74 11.64% - - 18.34 12.03%
86 010304 华泰柏瑞量化创盈混合C 详情 152.39 106.46 69.86% 17.74 11.64% - - 18.34 12.03%
87 010345 华泰柏瑞成长智选混合A 详情 469.00 371.06 79.12% 61.84 13.19% - - 24.51 5.23%
88 010346 华泰柏瑞成长智选混合C 详情 469.00 371.06 79.12% 61.84 13.19% - - 24.51 5.23%
89 010415 华泰柏瑞质量精选混合A 详情 176.20 141.19 80.13% 23.53 13.36% - - 1.62 0.92%
90 010416 华泰柏瑞质量精选混合C 详情 176.20 141.19 80.13% 23.53 13.36% - - 1.62 0.92%
91 010608 华泰柏瑞质量领先混合A 详情 3,563.30 2,916.14 81.84% 486.02 13.64% - - 143.28 4.02%
92 010609 华泰柏瑞质量领先混合C 详情 3,563.30 2,916.14 81.84% 486.02 13.64% - - 143.28 4.02%
93 011111 华泰柏瑞行业严选混合A 详情 207.50 164.02 79.04% 27.34 13.17% - - 7.04 3.39%
94 011112 华泰柏瑞行业严选混合C 详情 207.50 164.02 79.04% 27.34 13.17% - - 7.04 3.39%
95 011355 华泰柏瑞港股通时代机遇混合A 详情 109.58 78.11 71.28% 13.02 11.88% - - 8.26 7.53%
96 011356 华泰柏瑞港股通时代机遇混合C 详情 109.58 78.11 71.28% 13.02 11.88% - - 8.26 7.53%
97 011357 华泰柏瑞品质成长混合A 详情 2,396.76 2,015.55 84.09% 335.93 14.02% - - 32.50 1.36%
98 011358 华泰柏瑞品质成长混合C 详情 2,396.76 2,015.55 84.09% 335.93 14.02% - - 32.50 1.36%
99 011452 华泰柏瑞质量成长C 详情 564.29 471.88 83.62% 78.65 13.94% - - 0.37 0.07%
100 011453 华泰柏瑞医疗健康C 详情 457.52 376.30 82.25% 62.72 13.71% - - 6.43 1.40%
101 011454 华泰柏瑞景气优选C 详情 927.92 777.02 83.74% 129.50 13.96% - - 9.25 1.00%
102 011610 华泰柏瑞科创板50ETF联接A 详情 81.23 15.46 19.04% 3.09 3.81% - - 53.59 65.97%
103 011611 华泰柏瑞科创板50ETF联接C 详情 81.23 15.46 19.04% 3.09 3.81% - - 53.59 65.97%
104 011748 华泰柏瑞景气成长混合A 详情 275.69 223.69 81.14% 37.28 13.52% - - 4.58 1.66%
105 011749 华泰柏瑞景气成长混合C 详情 275.69 223.69 81.14% 37.28 13.52% - - 4.58 1.66%
106 012151 华泰柏瑞中证港股通50ETF联接A 详情 1.88 0.51 26.96% 0.10 5.39% - - 0.15 7.99%
107 012152 华泰柏瑞中证港股通50ETF联接C 详情 1.88 0.51 26.96% 0.10 5.39% - - 0.15 7.99%
108 012679 华泰柏瑞光伏ETF联接A 详情 70.13 30.48 43.46% 6.10 8.69% - - 23.60 33.66%
109 012680 华泰柏瑞光伏ETF联接C 详情 70.13 30.48 43.46% 6.10 8.69% - - 23.60 33.66%
110 012748 华泰柏瑞远见智选混合A 详情 2,419.79 2,010.54 83.09% 335.09 13.85% - - 61.78 2.55%
111 012749 华泰柏瑞远见智选混合C 详情 2,419.79 2,010.54 83.09% 335.09 13.85% - - 61.78 2.55%
112 012761 华泰柏瑞上证红利ETF联接A 详情 35.53 15.91 44.78% 3.18 8.96% - - 6.52 18.34%
113 012762 华泰柏瑞上证红利ETF联接C 详情 35.53 15.91 44.78% 3.18 8.96% - - 6.52 18.34%
114 012841 华泰柏瑞交易货币C 详情 1,750.88 520.21 29.71% 312.12 17.83% - - 395.72 22.60%
115 012953 华泰柏瑞恒利混合A 详情 607.25 300.37 49.46% 50.06 8.24% - - 23.48 3.87%
116 012954 华泰柏瑞恒利混合C 详情 607.25 300.37 49.46% 50.06 8.24% - - 23.48 3.87%
117 013431 华泰柏瑞景气汇选三年持有期混合A 详情 575.31 463.46 80.56% 77.24 13.43% - - 25.82 4.49%
118 013432 华泰柏瑞景气汇选三年持有期混合C 详情 575.31 463.46 80.56% 77.24 13.43% - - 25.82 4.49%
119 013494 华泰柏瑞锦元债券 详情 200.65 75.40 37.58% 25.13 12.53% - - - -
120 013788 华泰柏瑞信用增利债(LOF)B 详情 4.93 2.60 52.71% 0.87 17.57% - - 0.02 0.32%
121 013827 华泰柏瑞鸿益30天滚动持有短债A 详情 48.88 13.73 28.09% 3.43 7.02% - - 11.12 22.74%
122 013828 华泰柏瑞鸿益30天滚动持有短债C 详情 48.88 13.73 28.09% 3.43 7.02% - - 11.12 22.74%
123 013847 华泰柏瑞匠心汇选混合A 详情 210.31 170.08 80.87% 28.35 13.48% - - 5.74 2.73%
124 013848 华泰柏瑞匠心汇选混合C 详情 210.31 170.08 80.87% 28.35 13.48% - - 5.74 2.73%
125 014131 华泰柏瑞聚优智选一年持有期混合A 详情 137.74 108.11 78.49% 18.02 13.08% - - 4.96 3.60%
126 014132 华泰柏瑞聚优智选一年持有期混合C 详情 137.74 108.11 78.49% 18.02 13.08% - - 4.96 3.60%
127 014305 华泰柏瑞中证500指数增强A 详情 52.44 42.43 80.91% 5.30 10.11% - - 0.70 1.34%
128 014306 华泰柏瑞中证500指数增强C 详情 52.44 42.43 80.91% 5.30 10.11% - - 0.70 1.34%
129 014331 华泰柏瑞中证稀土产业ETF发起式联接A 详情 23.92 5.01 20.96% 1.00 4.19% - - 8.64 36.12%
130 014332 华泰柏瑞中证稀土产业ETF发起式联接C 详情 23.92 5.01 20.96% 1.00 4.19% - - 8.64 36.12%
131 014577 华泰柏瑞恒悦混合A 详情 53.15 33.42 62.88% 5.57 10.48% - - 5.42 10.20%
132 014578 华泰柏瑞恒悦混合C 详情 53.15 33.42 62.88% 5.57 10.48% - - 5.42 10.20%
133 014597 华泰柏瑞富利混合C 详情 2,359.69 1,741.43 73.80% 290.24 12.30% - - 314.49 13.33%
134 015370 华泰柏瑞季季红债券C 详情 3,183.44 1,548.12 48.63% 442.32 13.89% - - 40.37 1.27%
135 015450 华泰柏瑞多策略混合C 详情 41.07 31.40 76.44% 5.23 12.74% - - 0.39 0.95%
136 159738 华泰柏瑞中证沪港深云计算产业ETF 详情 42.91 28.14 65.59% 5.63 13.12% - - - -
137 159773 华泰柏瑞创业板科技ETF 详情 38.03 18.22 47.90% 3.64 9.58% - - - -
138 164606 华泰柏瑞信用增利债(LOF)A 详情 4.93 2.60 52.71% 0.87 17.57% - - 0.02 0.32%
139 460001 华泰柏瑞盛世中国混合 详情 1,667.31 1,417.66 85.03% 236.28 14.17% - - - -
140 460002 华泰柏瑞积极成长混合A 详情 568.74 476.99 83.87% 79.50 13.98% - - - -
141 460003 华泰柏瑞稳本增利债券B 详情 6.37 2.68 42.12% 0.89 14.04% - - 1.69 26.59%
142 460005 华泰柏瑞价值增长混合A 详情 1,004.80 847.44 84.34% 141.24 14.06% - - 2.17 0.22%
143 460006 华泰柏瑞货币A 详情 16,199.52 7,047.04 43.50% 2,135.47 13.18% - - 5,336.64 32.94%
144 460007 华泰柏瑞行业领先混合 详情 305.37 253.50 83.01% 42.25 13.84% - - - -
145 460008 华泰柏瑞稳健收益债券A 详情 1,082.52 396.39 36.62% 113.25 10.46% - - 1.75 0.16%
146 460009 华泰柏瑞量化先行混合A 详情 742.58 613.30 82.59% 102.22 13.77% - - 14.23 1.92%
147 460010 华泰柏瑞亚洲领导企业混合 详情 56.22 40.33 71.73% 7.84 13.95% - - - -
148 460106 华泰柏瑞货币B 详情 16,199.52 7,047.04 43.50% 2,135.47 13.18% - - 5,336.64 32.94%
149 460108 华泰柏瑞稳健收益债券C 详情 1,082.52 396.39 36.62% 113.25 10.46% - - 1.75 0.16%
150 460220 华泰柏瑞上证中小盘ETF联接 详情 2.33 0.24 10.30% 0.05 2.06% - - - -
151 460300 华泰柏瑞沪深300ETF联接A 详情 323.82 52.97 16.36% 10.59 3.27% - - 249.29 76.98%
152 510220 华泰柏瑞上证中小盘ETF 详情 10.24 6.53 63.76% 1.31 12.75% - - - -
153 510300 华泰柏瑞沪深300ETF 详情 15,638.10 12,397.00 79.27% 2,479.40 15.85% - - - -
154 510880 华泰柏瑞上证红利ETF 详情 5,461.20 4,540.02 83.13% 908.00 16.63% - - - -
155 511830 华泰柏瑞交易货币A 详情 1,750.88 520.21 29.71% 312.12 17.83% - - 395.72 22.60%
156 512510 华泰柏瑞中证500ETF 详情 70.62 40.08 56.75% 13.36 18.92% - - - -
157 512520 华泰MSCI中国A股国际通ETF 详情 79.89 42.57 53.28% 14.19 17.76% - - - -
158 512890 华泰柏瑞中证低波动ETF 详情 59.69 38.52 64.54% 7.70 12.91% - - - -
159 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) 详情 596.85 452.10 75.75% 113.03 18.94% - - - -
160 513150 华泰柏瑞港股通科技ETF 详情 41.83 21.38 51.12% 4.28 10.22% - - - -
161 513530 华泰柏瑞中证港股通高股息投资ETF(QDII) 详情 26.14 13.45 51.44% 2.69 10.29% - - - -
162 513550 华泰柏瑞中证港股通50ETF 详情 968.23 741.17 76.55% 148.23 15.31% - - - -
163 515580 华泰柏瑞中证科技100ETF 详情 150.85 112.12 74.33% 22.42 14.87% - - - -
164 515790 华泰柏瑞中证光伏产业ETF 详情 4,439.58 3,504.88 78.95% 700.98 15.79% - - - -
165 516300 华泰柏瑞中证1000ETF 详情 30.32 12.87 42.45% 2.57 8.49% - - - -
166 516330 华泰柏瑞中证物联网主题ETF 详情 34.58 16.40 47.44% 3.28 9.49% - - - -
167 516520 华泰柏瑞中证智能汽车主题ETF 详情 65.43 40.27 61.54% 8.05 12.31% - - - -
168 516770 华泰柏瑞中证动漫游戏ETF 详情 50.87 27.94 54.92% 5.59 10.98% - - - -
169 516780 华泰柏瑞中证稀土产业ETF 详情 356.33 280.82 78.81% 56.16 15.76% - - - -
170 516790 华泰柏瑞中证医疗保健ETF 详情 64.03 38.93 60.81% 7.79 12.16% - - - -
171 517050 华泰柏瑞中证沪港深互联网ETF 详情 211.91 159.48 75.26% 31.90 15.05% - - - -
172 517120 华泰柏瑞中证创新药产业ETF 详情 120.78 86.01 71.21% 17.20 14.24% - - - -
173 517880 华泰柏瑞中证品牌消费50ETF 详情 35.16 14.49 41.20% 2.90 8.24% - - - -
174 519519 华泰柏瑞稳本增利债券A 详情 6.37 2.68 42.12% 0.89 14.04% - - 1.69 26.59%
175 561500 华泰柏瑞中证企业核心竞争力50ETF 详情 56.51 32.70 57.87% 6.54 11.57% - - - -
176 561550 华泰柏瑞中证500增强策略ETF 详情 409.15 340.15 83.14% 48.59 11.88% - - - -
177 561560 华泰柏瑞中证全指电力公用事业ETF 详情 27.45 16.64 60.61% 3.33 12.12% - - - -
178 588090 华泰柏瑞上证科创板50成份ETF 详情 916.21 712.05 77.72% 142.41 15.54% - - - -
179 960030 华泰柏瑞积极成长混合H 详情 568.74 476.99 83.87% 79.50 13.98% - - - -

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