华泰柏瑞基金管理有限公司

Huatai-pinebridge Fund Management Co.,ltd.

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最新更新日期：2025-09-19

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华泰柏瑞质量精选混合A 010415 详情 混合型-偏股 09-19 2.90% 27.67% 93.92% 99.36% 150.64% 117.19% 15.87%
华泰柏瑞质量精选混合C 010416 详情 混合型-偏股 09-19 2.90% 27.62% 93.72% 98.89% 149.37% 116.41% 13.29%
华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 详情 指数型-股票 09-19 0.30% 16.73% 54.14% 37.54% 125.83% 60.38% 89.27%
华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 详情 指数型-股票 09-19 0.29% 16.71% 54.05% 37.37% 125.27% 60.10% 88.37%
华泰柏瑞质量成长A 008528 详情 混合型-偏股 09-19 2.92% 25.22% 91.77% 100.22% 122.40% 113.10% 62.64%
华泰柏瑞质量成长C 011452 详情 混合型-偏股 09-19 2.92% 25.19% 91.62% 99.81% 121.82% 112.50% -12.91%
华泰柏瑞中证2000指数增强A 019923 详情 指数型-股票 09-19 0.15% 1.97% 26.46% 27.02% 107.45% 47.37% 72.02%
华泰柏瑞中证2000指数增强C 019924 详情 指数型-股票 09-19 0.13% 1.93% 26.33% 26.77% 106.63% 46.94% 70.88%
华泰柏瑞新经济沪港深混合A 003413 详情 混合型-灵活 09-19 -1.57% 0.81% 18.43% 10.46% 102.50% 45.61% 76.42%
华泰柏瑞中证稀土产业ETF发起式联接A 014331 详情 指数型-股票 09-19 -4.04% 4.89% 44.45% 40.30% 102.27% 58.50% 12.38%
华泰柏瑞亚洲领导企业混合 460010 详情 QDII-混合偏股 09-18 0.72% 4.54% 18.21% 9.90% 102.24% 41.45% 26.60%
华泰柏瑞上证科创板50成份ETF联接A 011610 详情 指数型-股票 09-19 1.69% 20.66% 38.11% 24.48% 101.95% 34.69% 6.43%
华泰柏瑞中证稀土产业ETF发起式联接C 014332 详情 指数型-股票 09-19 -4.04% 4.87% 44.37% 40.12% 101.81% 58.22% 11.34%
华泰柏瑞创业板科技ETF发起式联接A 021682 详情 指数型-股票 09-19 1.87% 19.59% 54.66% 41.53% 101.77% 47.65% 80.36%
华泰柏瑞上证科创板50成份ETF联接C 011611 详情 指数型-股票 09-19 1.68% 20.64% 38.02% 24.33% 101.47% 34.46% 5.23%
华泰柏瑞创业板科技ETF发起式联接C 021683 详情 指数型-股票 09-19 1.87% 19.57% 54.55% 41.34% 101.32% 47.39% 79.96%
华泰柏瑞量化创优混合 004394 详情 混合型-灵活 09-19 1.31% 17.68% 52.81% 43.33% 101.20% 50.68% 116.75%
华泰柏瑞量化创享混合A 010137 详情 混合型-偏股 09-19 1.79% 17.61% 46.88% 39.44% 99.38% 48.99% 15.30%
华泰柏瑞上证科创板100ETF发起式联接A 020320 详情 指数型-股票 09-19 1.63% 10.81% 36.10% 28.68% 98.99% 47.33% 68.15%
华泰柏瑞港股通时代机遇混合A 011355 详情 混合型-偏股 09-19 -1.72% 0.56% 16.39% 9.84% 98.71% 43.90% -33.59%
华泰柏瑞上证科创板100ETF发起式联接C 020321 详情 指数型-股票 09-19 1.63% 10.79% 36.01% 28.52% 98.52% 47.08% 67.45%
华泰柏瑞量化创享混合C 010138 详情 混合型-偏股 09-19 1.78% 17.55% 46.66% 39.01% 98.20% 48.35% 12.08%
华泰柏瑞港股通时代机遇混合C 011356 详情 混合型-偏股 09-19 -1.73% 0.51% 16.23% 9.54% 97.41% 43.33% -35.33%
华泰柏瑞量化创盈混合A 010303 详情 混合型-偏股 09-19 0.60% 12.88% 41.93% 34.31% 89.26% 43.18% 13.67%
华泰柏瑞量化创盈混合C 010304 详情 混合型-偏股 09-19 0.60% 12.80% 41.65% 33.78% 87.77% 42.37% 9.34%
华泰柏瑞新经济沪港深混合C 017911 详情 混合型-灵活 09-19 -1.58% 0.76% 18.27% 10.13% 85.63% 45.02% -4.49%
华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 详情 指数型-海外股票 09-19 4.40% 23.22% 33.84% 34.65% 84.51% 48.12% 77.24%
华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 详情 指数型-海外股票 09-19 4.39% 23.20% 33.76% 34.47% 84.03% 47.84% 76.38%
华泰柏瑞科技创新混合发起式A 019051 详情 混合型-偏股 09-19 2.58% 14.95% 44.22% 33.12% 83.88% 52.01% 59.81%
华泰柏瑞科技创新混合发起式C 019052 详情 混合型-偏股 09-19 2.57% 14.91% 44.08% 32.84% 83.13% 51.58% 58.52%
华泰柏瑞中证1000指数增强A 019240 详情 指数型-股票 09-19 0.28% 4.58% 27.88% 22.57% 82.44% 34.93% 41.65%
华泰柏瑞中证1000指数增强C 019241 详情 指数型-股票 09-19 0.28% 4.55% 27.75% 22.32% 81.71% 34.55% 40.52%
华泰柏瑞中证科技ETF联接A 008399 详情 指数型-股票 09-19 2.06% 16.98% 41.88% 32.90% 79.56% 40.94% 99.81%
华泰柏瑞中证科技ETF联接C 008400 详情 指数型-股票 09-19 2.05% 16.96% 41.80% 32.73% 79.11% 40.69% 97.02%
华泰柏瑞价值增长混合A 460005 详情 混合型-偏股 09-19 -1.90% 5.41% 32.78% 25.79% 78.03% 43.63% 738.22%
华泰柏瑞价值增长混合C 010037 详情 混合型-偏股 09-19 -1.91% 5.34% 32.52% 25.28% 76.59% 42.82% -15.54%
华泰柏瑞消费成长混合 001069 详情 混合型-灵活 09-19 0.86% 5.72% 32.18% 36.71% 73.46% 47.72% 158.80%
华泰柏瑞景气驱动混合A 015970 详情 混合型-偏股 09-19 1.97% 12.10% 39.73% 28.72% 72.75% 45.25% 53.37%
华泰柏瑞景气驱动混合C 015971 详情 混合型-偏股 09-19 1.96% 12.05% 39.56% 28.38% 72.16% 44.62% 51.33%
华泰柏瑞行业领先混合 460007 详情 混合型-偏股 09-19 0.16% 19.37% 54.59% 39.80% 68.75% 49.37% 218.60%
华泰柏瑞量化智慧混合A 001244 详情 混合型-灵活 09-19 -0.02% 7.58% 28.05% 24.43% 67.88% 33.98% 132.31%
华泰柏瑞量化智慧混合C 006104 详情 混合型-灵活 09-19 -0.02% 7.56% 27.98% 24.28% 67.46% 33.74% 119.58%
华泰柏瑞生物医药混合A 004905 详情 混合型-灵活 09-19 -2.32% -0.14% 15.41% 39.70% 66.04% 54.90% 215.17%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 详情 指数型-海外股票 09-19 5.27% 12.94% 22.01% 2.76% 65.94% 34.74% 49.10%
华泰柏瑞质量领先混合A 010608 详情 混合型-偏股 09-19 -1.75% 7.32% 30.87% 27.30% 65.24% 34.31% -41.67%
华泰柏瑞生物医药混合C 010031 详情 混合型-灵活 09-19 -2.34% -0.21% 15.17% 39.14% 64.73% 54.02% 17.26%
华泰柏瑞健康生活混合 001398 详情 混合型-灵活 09-19 1.35% 18.96% 53.64% 38.56% 64.69% 47.21% 58.10%
华泰柏瑞质量领先混合C 010609 详情 混合型-偏股 09-19 -1.78% 7.25% 30.58% 26.78% 63.91% 33.53% -43.81%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 详情 指数型-海外股票 09-19 5.27% 12.92% 21.95% 2.59% 63.91% 34.95% 46.29%
华泰柏瑞量化先行混合A 460009 详情 混合型-偏股 09-19 -0.43% 6.90% 26.56% 22.29% 63.77% 30.66% 248.79%
华泰柏瑞中证500ETF联接A 001214 详情 指数型-股票 09-19 0.31% 7.34% 25.70% 18.54% 63.22% 26.24% 2.32%
华泰柏瑞致远混合A 017991 详情 混合型-偏股 09-19 -2.55% 3.41% 13.92% 20.18% 63.11% 39.92% 41.22%
华泰柏瑞中证500ETF联接C 006087 详情 指数型-股票 09-19 0.32% 7.33% 25.62% 18.39% 62.80% 26.01% 73.52%
华泰柏瑞量化先行混合C 010246 详情 混合型-偏股 09-19 -0.45% 6.84% 26.32% 21.78% 62.53% 29.89% 35.82%
华泰柏瑞致远混合C 017992 详情 混合型-偏股 09-19 -2.56% 3.36% 13.77% 19.83% 62.15% 39.32% 39.24%
华泰柏瑞中证2000ETF发起式联接A 019870 详情 指数型-股票 09-19 -0.30% -0.63% 17.44% 10.89% 62.05% 24.85% 20.68%
华泰柏瑞中证2000ETF发起式联接C 019871 详情 指数型-股票 09-19 -0.31% -0.65% 17.36% 10.75% 61.64% 24.62% 20.13%
华泰柏瑞中证500指数增强A 014305 详情 指数型-股票 09-19 0.47% 8.37% 28.48% 23.94% 61.61% 32.31% 33.59%
华泰柏瑞中证500指数增强C 014306 详情 指数型-股票 09-19 0.47% 8.33% 28.35% 23.69% 60.99% 31.93% 31.80%
华泰柏瑞低碳经济智选混合A 015100 详情 混合型-偏股 09-19 7.44% 7.80% 31.23% 22.10% 60.90% 43.34% -36.30%
华泰柏瑞行业严选混合A 011111 详情 混合型-偏股 09-19 0.68% 16.96% 47.40% 32.76% 60.36% 42.86% -14.61%
华泰柏瑞低碳经济智选混合C 015101 详情 混合型-偏股 09-19 7.44% 7.77% 31.06% 21.81% 60.14% 42.81% -37.29%
华泰柏瑞行业严选混合C 011112 详情 混合型-偏股 09-19 0.68% 16.91% 47.18% 32.36% 59.38% 42.27% -16.77%
华泰柏瑞行业优选6个月持有期混合A 016632 详情 混合型-偏股 09-19 0.66% 15.82% 44.60% 30.22% 58.99% 40.42% 10.40%
华泰柏瑞行业优选6个月持有期混合C 016653 详情 混合型-偏股 09-19 0.65% 15.78% 44.45% 29.97% 58.36% 40.02% 9.16%
华泰柏瑞港股通量化混合A 005269 详情 混合型-灵活 09-19 -1.22% 1.58% 18.31% 14.85% 53.67% 32.89% 48.69%
华泰柏瑞均衡成长混合A 018790 详情 混合型-偏股 09-19 7.54% 6.56% 28.54% 17.74% 51.47% 36.94% 19.89%
华泰柏瑞港股通量化混合C 021710 详情 混合型-灵活 09-19 -1.22% 1.54% 18.17% 14.58% 51.33% 32.48% 39.72%
华泰柏瑞均衡成长混合C 018791 详情 混合型-偏股 09-19 7.54% 6.52% 28.42% 17.50% 50.86% 36.55% 18.89%
华泰柏瑞品质成长混合A 011357 详情 混合型-偏股 09-19 1.91% 8.50% 24.10% 18.48% 50.17% 24.37% -24.93%
华泰柏瑞品质优选A 009990 详情 混合型-偏股 09-19 1.88% 8.59% 26.04% 20.01% 49.75% 25.53% -13.40%
华泰柏瑞品质成长混合C 011358 详情 混合型-偏股 09-19 1.90% 8.45% 23.95% 18.18% 49.42% 23.91% -26.62%
华泰柏瑞品质优选C 009991 详情 混合型-偏股 09-19 1.88% 8.55% 25.88% 19.72% 49.00% 25.08% -15.56%
华泰柏瑞新金融地产混合C 016374 详情 混合型-灵活 09-19 -3.56% -4.14% 4.40% 13.26% 48.51% 16.36% 72.05%
华泰柏瑞新金融地产混合A 005576 详情 混合型-灵活 09-19 -3.54% -4.09% 4.56% 13.62% 48.40% 16.87% 96.24%
华泰柏瑞量化阿尔法A 005055 详情 混合型-灵活 09-19 -1.47% 4.97% 17.06% 15.00% 47.97% 19.92% 67.15%
华泰柏瑞量化阿尔法C 006532 详情 混合型-灵活 09-19 -1.48% 4.95% 17.00% 14.86% 47.60% 19.71% 103.93%
华泰柏瑞量化驱动混合A 001074 详情 混合型-灵活 09-19 -0.73% 7.17% 20.98% 17.91% 47.53% 22.47% 69.62%
华泰柏瑞量化驱动混合C 006531 详情 混合型-灵活 09-19 -0.73% 7.15% 20.91% 17.75% 47.15% 22.24% 91.39%
华泰柏瑞聚优智选一年持有期混合A 014131 详情 混合型-偏股 09-19 7.29% 7.39% 29.40% 18.69% 46.80% 32.50% -42.03%
华泰柏瑞量化增强混合A 000172 详情 混合型-偏股 09-19 -0.67% 6.90% 19.85% 16.45% 45.96% 20.74% 276.14%
华泰柏瑞成长智选混合A 010345 详情 混合型-偏股 09-19 0.37% 3.63% 13.25% 15.02% 45.80% 21.26% -34.36%
华泰柏瑞聚优智选一年持有期混合C 014132 详情 混合型-偏股 09-19 7.27% 7.32% 29.14% 18.22% 45.63% 31.77% -43.67%
华泰柏瑞成长智选混合C 010346 详情 混合型-偏股 09-19 0.36% 3.61% 13.12% 14.72% 45.05% 20.84% -35.93%
华泰柏瑞量化增强混合C 010234 详情 混合型-偏股 09-19 -0.69% 6.84% 19.55% 15.94% 44.64% 20.00% 11.89%
华泰柏瑞量化优选混合 000877 详情 混合型-灵活 09-19 -0.46% 6.41% 19.12% 15.86% 44.63% 19.71% 160.28%
华泰柏瑞激励动力混合A 001815 详情 混合型-灵活 09-19 1.05% 6.70% 20.01% 11.04% 43.61% 16.17% 175.53%
华泰柏瑞激励动力混合C 002082 详情 混合型-灵活 09-19 1.08% 6.68% 19.90% 10.97% 43.41% 16.01% 199.66%
华泰柏瑞积极优选股票A 001097 详情 股票型 09-19 0.38% 3.79% 13.16% 14.63% 42.73% 20.73% 31.60%
华泰柏瑞积极优选股票C 016283 详情 股票型 09-19 0.39% 3.78% 12.94% 14.34% 41.82% 20.30% 18.21%
华泰MSCI中国A股联接A 006286 详情 指数型-股票 09-19 -0.59% 6.00% 18.17% 13.77% 41.61% 16.12% 95.41%
华泰MSCI中国A股联接C 006293 详情 指数型-股票 09-19 -0.59% 5.98% 18.10% 13.62% 41.25% 15.90% 91.51%
华泰柏瑞轮动精选混合A 017606 详情 混合型-偏股 09-19 0.76% 9.19% 19.52% 16.06% 41.07% 23.57% 32.80%
华泰柏瑞景气汇选三年持有期混合A 013431 详情 混合型-偏股 09-19 0.86% 9.42% 19.98% 16.39% 40.44% 23.78% 18.53%
华泰柏瑞轮动精选混合C 017607 详情 混合型-偏股 09-19 0.75% 9.14% 19.37% 15.77% 40.35% 23.13% 31.23%
华泰柏瑞景气汇选三年持有期混合C 013432 详情 混合型-偏股 09-19 0.85% 9.38% 19.85% 16.14% 39.86% 23.42% 16.78%
华泰柏瑞沪深300ETF联接A 460300 详情 指数型-股票 09-19 -0.39% 6.38% 17.59% 13.35% 39.41% 15.66% 125.81%
华泰柏瑞沪深300ETF联接C 006131 详情 指数型-股票 09-19 -0.40% 6.35% 17.51% 13.20% 39.05% 15.45% 44.92%
华泰柏瑞医疗健康A 005805 详情 混合型-偏股 09-19 0.40% 4.34% 17.71% 22.07% 38.64% 32.34% 124.14%
华泰柏瑞积极成长混合 460002 详情 混合型-灵活 09-19 0.86% 2.17% 14.68% 7.77% 38.44% 8.94% 122.05%
华泰柏瑞医疗健康C 011453 详情 混合型-偏股 09-19 0.39% 4.30% 17.60% 21.83% 37.95% 31.96% -27.39%
华泰柏瑞光伏ETF联接A 012679 详情 指数型-股票 09-19 -0.02% 13.27% 37.59% 16.70% 37.73% 17.24% -45.13%
华泰柏瑞光伏ETF联接C 012680 详情 指数型-股票 09-19 -0.02% 13.26% 37.55% 16.65% 37.59% 17.15% -45.35%
华泰柏瑞创新动力混合 000967 详情 混合型-灵活 09-19 0.76% 3.88% 18.37% 13.65% 36.63% 16.90% 218.87%
华泰柏瑞景气优选A 009636 详情 混合型-偏股 09-19 -0.33% 5.57% 18.69% 15.37% 36.39% 22.80% 14.12%
华泰柏瑞景气优选C 011454 详情 混合型-偏股 09-19 -0.34% 5.54% 18.57% 15.13% 35.83% 22.45% -14.73%
华泰柏瑞盛世中国混合 460001 详情 混合型-偏股 09-19 0.79% 2.34% 14.50% 7.82% 35.28% 8.81% 537.88%
华泰柏瑞匠心臻选混合A 014792 详情 混合型-偏股 09-19 0.53% 0.54% 12.74% 5.75% 35.12% 6.93% 0.27%
华泰柏瑞景气回报一年持有期混合A 008373 详情 混合型-偏股 09-19 0.76% 3.92% 18.47% 13.78% 34.86% 16.78% 64.69%
华泰柏瑞研究精选A 007968 详情 混合型-偏股 09-19 0.75% 3.82% 18.19% 13.06% 34.69% 16.01% 40.45%
华泰柏瑞基本面智选A 007306 详情 混合型-偏股 09-19 -1.44% 3.92% 11.84% 11.75% 34.60% 13.02% 42.77%
华泰柏瑞景气成长混合A 011748 详情 混合型-偏股 09-19 -1.42% 1.03% 8.76% 9.07% 34.58% 11.05% -23.64%
华泰柏瑞港股通红利ETF联接基金A 018387 详情 指数型-股票 09-19 -1.64% -1.28% 6.64% 13.37% 34.56% 17.63% 41.73%
华泰柏瑞景气回报一年持有期混合C 008374 详情 混合型-偏股 09-19 0.76% 3.89% 18.40% 13.64% 34.52% 16.57% 62.34%
华泰柏瑞创新升级混合A 000566 详情 混合型-灵活 09-19 1.61% 5.76% 18.84% 13.02% 34.38% 15.88% 298.83%
华泰柏瑞中证A50ETF发起式联接A 021222 详情 指数型-股票 09-19 0.46% 7.45% 15.22% 9.77% 34.36% 13.50% 22.87%
华泰柏瑞匠心臻选混合C 014793 详情 混合型-偏股 09-19 0.52% 0.49% 12.57% 5.44% 34.33% 6.48% -1.67%
华泰柏瑞基本面智选C 007307 详情 混合型-偏股 09-19 -1.45% 3.89% 11.77% 11.60% 34.19% 12.82% 39.87%
华泰柏瑞中证A50ETF发起式联接C 021223 详情 指数型-股票 09-19 0.46% 7.43% 15.15% 9.64% 34.03% 13.30% 22.44%
华泰柏瑞港股通红利ETF联接基金C 018388 详情 指数型-股票 09-19 -1.65% -1.29% 6.57% 13.28% 34.00% 17.47% 40.46%
华泰柏瑞研究精选C 010291 详情 混合型-偏股 09-19 0.74% 3.78% 18.04% 12.78% 33.98% 15.59% -9.95%
华泰柏瑞多策略混合A 003175 详情 混合型-灵活 09-19 0.16% 7.20% 14.63% 11.55% 33.76% 17.20% 178.41%
华泰柏瑞景气成长混合C 011749 详情 混合型-偏股 09-19 -1.44% 0.96% 8.54% 8.62% 33.51% 10.41% -26.06%
华泰柏瑞创新升级混合C 010028 详情 混合型-灵活 09-19 1.55% 5.66% 18.61% 12.59% 33.26% 15.18% -13.08%
华泰柏瑞新兴产业混合A 005409 详情 混合型-偏股 09-19 -0.78% 3.41% 17.69% 10.67% 33.02% 14.86% 88.10%
华泰柏瑞多策略混合C 015450 详情 混合型-灵活 09-19 0.16% 7.14% 14.46% 11.21% 32.96% 16.70% 48.28%
华泰柏瑞新兴产业混合C 010032 详情 混合型-偏股 09-19 -0.80% 3.34% 17.45% 10.22% 31.96% 14.19% -1.21%
华泰柏瑞匠心汇选混合A 013847 详情 混合型-偏股 09-19 0.13% 5.48% 23.03% 16.08% 31.96% 19.42% -8.38%
华泰柏瑞富利混合A 004475 详情 混合型-灵活 09-19 0.16% 7.27% 14.39% 11.13% 31.66% 16.74% 148.45%
华泰柏瑞匠心汇选混合C 013848 详情 混合型-偏股 09-19 0.12% 5.42% 22.87% 15.77% 31.28% 18.99% -10.01%
华泰柏瑞富利混合C 014597 详情 混合型-灵活 09-19 0.14% 7.20% 14.15% 10.68% 30.62% 16.07% 42.98%
华泰柏瑞优势领航混合A 010122 详情 混合型-偏股 09-19 -0.96% 3.72% 17.78% 13.37% 29.60% 20.17% -12.17%
华泰柏瑞优势领航混合C 010123 详情 混合型-偏股 09-19 -0.97% 3.66% 17.55% 12.92% 28.58% 19.48% -15.60%
华泰柏瑞远见智选混合A 012748 详情 混合型-偏股 09-19 -0.69% 3.92% 17.38% 12.65% 28.19% 18.51% -59.48%
华泰柏瑞远见智选混合C 012749 详情 混合型-偏股 09-19 -0.70% 3.88% 17.27% 12.41% 27.68% 18.18% -60.15%
华泰柏瑞中证中央企业红利ETF发起式联接A 020466 详情 指数型-股票 09-19 -1.28% -0.29% 7.13% 8.26% 27.29% 6.71% 31.26%
华泰柏瑞中证中央企业红利ETF发起式联接C 020467 详情 指数型-股票 09-19 -1.29% -0.31% 7.06% 8.13% 26.97% 6.52% 30.72%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 详情 指数型-海外股票 09-18 1.85% 2.57% 10.73% 22.88% 21.63% 12.16% 45.71%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 详情 指数型-海外股票 09-18 1.85% 2.56% 10.67% 22.70% 21.17% 11.96% 44.84%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 详情 FOF-进取型 09-17 1.54% 4.38% 10.94% 9.10% 19.46% 14.96% 16.81%
华泰柏瑞中证红利低波ETF联接A 007466 详情 指数型-股票 09-19 -2.08% -3.15% -1.61% 3.71% 18.69% 2.76% 96.25%
华泰柏瑞中证红利低波ETF联接C 007467 详情 指数型-股票 09-19 -2.08% -3.17% -1.66% 3.58% 18.39% 2.58% 92.97%
华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 详情 FOF-均衡型 09-17 0.98% 3.32% 8.37% 7.56% 17.63% 10.91% 13.80%
华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 详情 指数型-海外股票 09-18 3.09% 8.47% 19.69% 23.85% 14.07% 6.35% 31.59%
华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 详情 指数型-海外股票 09-18 3.07% 8.43% 19.60% 23.56% 13.53% 6.05% 30.74%
华泰柏瑞锦瑞债券A 008524 详情 债券型-混合二级 09-19 -0.88% 0.34% 1.74% 3.68% 12.98% 6.42% 17.84%
华泰柏瑞锦瑞债券E 015529 详情 债券型-混合二级 09-19 -0.88% 0.34% 1.74% 3.69% 12.98% 6.43% 9.76%
华泰柏瑞上证红利ETF联接A 012761 详情 指数型-股票 09-19 -1.33% -3.04% -0.48% 1.36% 12.59% -2.21% 24.21%
华泰柏瑞锦瑞债券C 008525 详情 债券型-混合二级 09-19 -0.89% 0.30% 1.64% 3.48% 12.54% 6.13% 15.20%
华泰柏瑞上证红利ETF联接C 012762 详情 指数型-股票 09-19 -1.33% -3.05% -0.51% 1.31% 12.48% -2.28% 23.73%
华泰柏瑞招享6个月持有期混合A 017617 详情 混合型-偏债 09-19 0.18% 1.51% 2.92% 3.14% 9.54% 4.20% 14.05%
华泰柏瑞招享6个月持有期混合C 017618 详情 混合型-偏债 09-19 0.16% 1.47% 2.82% 2.92% 9.10% 3.89% 12.86%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 详情 FOF-稳健型 09-17 0.28% 0.72% 2.01% 3.63% 8.72% 4.08% 10.29%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 详情 FOF-稳健型 09-17 0.27% 0.69% 1.92% 3.45% 8.37% 3.84% 8.25%
华泰柏瑞享利混合A 003591 详情 混合型-灵活 09-19 0.05% 1.01% 1.94% 2.31% 8.34% 3.22% 80.60%
华泰柏瑞恒利混合A 012953 详情 混合型-偏债 09-19 0.08% 0.96% 2.11% 2.49% 8.10% 3.02% 21.92%
华泰柏瑞中证电力全指ETF发起式联接A 018172 详情 指数型-股票 09-19 -2.26% 0.43% 3.25% 5.62% 8.10% 1.25% 9.65%
华泰柏瑞享利混合C 003592 详情 混合型-灵活 09-19 0.03% 0.99% 1.86% 2.15% 8.07% 3.01% 77.61%
华泰柏瑞恒利混合C 012954 详情 混合型-偏债 09-19 0.08% 0.94% 2.06% 2.39% 7.89% 2.87% 20.93%
华泰柏瑞中证电力全指ETF发起式联接C 018173 详情 指数型-股票 09-19 -2.28% 0.41% 3.19% 5.48% 7.83% 1.07% 9.01%
华泰柏瑞新利混合A 001247 详情 混合型-灵活 09-19 0.04% 0.98% 1.87% 2.10% 7.73% 2.81% 96.09%
华泰柏瑞鼎利灵活配置混合A 004010 详情 混合型-灵活 09-19 0.03% 0.97% 1.85% 2.09% 7.58% 2.70% 91.99%
华泰柏瑞新利混合C 002091 详情 混合型-灵活 09-19 0.04% 0.96% 1.82% 2.00% 7.51% 2.65% 91.20%
华泰柏瑞鼎利灵活配置混合C 004011 详情 混合型-灵活 09-19 0.02% 0.95% 1.79% 1.97% 7.32% 2.51% 93.25%
华泰柏瑞恒泽混合A 014579 详情 混合型-偏债 09-19 -0.35% -0.07% 2.78% 3.14% 6.39% 3.33% 11.85%
华泰柏瑞信用增利债(LOF)A 164606 详情 债券型-混合一级 09-19 -0.50% -1.32% 3.37% 2.38% 6.32% 3.92% 74.63%
华泰柏瑞信用增利债(LOF)B 013788 详情 债券型-混合一级 09-19 -0.50% -1.32% 3.36% 2.37% 6.31% 3.91% 17.08%
华泰柏瑞安诚6个月持有期债基A 020575 详情 债券型-混合二级 09-19 -0.42% 1.29% 2.77% 7.46% 6.26% 4.49% 6.83%
华泰柏瑞恒泽混合C 014580 详情 混合型-偏债 09-19 -0.36% -0.09% 2.73% 3.03% 6.17% 3.18% 11.13%
华泰柏瑞安诚6个月持有期债基C 020576 详情 债券型-混合二级 09-19 -0.43% 1.27% 2.69% 7.31% 5.94% 4.27% 6.46%
华泰柏瑞稳本增利债券A 519519 详情 债券型-混合二级 09-19 -0.94% -2.81% 3.60% 1.87% 4.50% 2.27% 105.99%
华泰柏瑞稳本增利债券B 460003 详情 债券型-混合二级 09-19 -0.94% -2.83% 3.52% 1.71% 4.19% 2.05% 87.80%
华泰柏瑞安盛一年持有期债券A 016983 详情 债券型-混合二级 09-19 -0.31% -0.34% 0.56% 1.72% 4.19% 1.73% 10.00%
华泰柏瑞稳本增利债券C 020502 详情 债券型-混合二级 09-19 -0.94% -2.85% 3.52% 1.70% 4.13% 2.02% 4.71%
华泰柏瑞安盛一年持有期债券C 016984 详情 债券型-混合二级 09-19 -0.31% -0.37% 0.49% 1.57% 3.87% 1.51% 9.13%
华泰柏瑞稳健收益债券D 019840 详情 债券型-长债 09-19 0.19% 0.17% 0.15% 4.56% 3.71% 3.30% 5.56%
华泰柏瑞锦兴39个月定开债 008649 详情 债券型-长债 09-19 0.04% 0.21% 0.69% 1.62% 2.73% 2.07% 15.35%
华泰柏瑞锦悦债券 019922 详情 债券型-长债 09-19 0.06% 0.04% -0.47% 1.10% 2.43% 0.20% 5.88%
华泰柏瑞益享债券 017047 详情 债券型-长债 09-19 -0.07% -0.03% -0.35% 1.49% 2.26% 0.29% 3.84%
华泰柏瑞鸿利中短债E 009095 详情 债券型-中短债 09-19 0.02% 0.09% 0.33% 0.96% 2.17% 1.21% 12.52%
华泰柏瑞鸿利中短债A 009093 详情 债券型-中短债 09-19 0.02% 0.09% 0.33% 0.96% 2.17% 1.21% 14.05%
华泰柏瑞丰盛纯债债券A 000187 详情 债券型-长债 09-19 -0.08% -0.09% -0.24% 1.84% 2.13% 0.67% 76.19%
华泰柏瑞锦汇债券 016208 详情 债券型-长债 09-19 -0.07% -0.05% -0.16% 1.66% 2.12% 0.47% 6.17%
华泰柏瑞益安三个月定开债券 015852 详情 债券型-长债 09-19 0.09% 0.05% -0.39% 1.15% 2.09% 0.16% 9.50%
华泰柏瑞益通三个月定开债 007958 详情 债券型-长债 09-19 0.12% 0.15% 0.01% 1.25% 2.06% 0.71% 24.58%
华泰柏瑞益兴三个月定开债券 014959 详情 债券型-长债 09-19 0.06% 0.11% 0.09% 1.22% 2.06% 0.46% 8.08%
华泰柏瑞鸿利中短债C 009094 详情 债券型-中短债 09-19 0.02% 0.08% 0.29% 0.88% 2.02% 1.09% 12.78%
华泰柏瑞鸿益30天滚动持有短债A 013827 详情 债券型-中短债 09-19 0.01% 0.10% 0.32% 1.10% 1.93% 1.36% 9.81%
华泰柏瑞中证同业存单AAA指数7天持有期 015863 详情 指数型-固收 09-19 0.02% 0.10% 0.32% 0.98% 1.90% 1.10% 7.34%
华泰柏瑞稳健收益债券A 460008 详情 债券型-长债 09-19 0.20% 0.17% 0.20% 1.14% 1.83% 0.63% 69.30%
华泰柏瑞益商一年定开债券 008650 详情 债券型-长债 09-19 0.05% 0.10% 0.07% 1.01% 1.79% 0.73% 16.03%
华泰柏瑞丰盛纯债债券C 000188 详情 债券型-长债 09-19 -0.09% -0.13% -0.34% 1.64% 1.73% 0.38% 68.39%
华泰柏瑞鸿益30天滚动持有短债C 013828 详情 债券型-中短债 09-19 0.01% 0.08% 0.27% 1.00% 1.71% 1.21% 9.01%
华泰柏瑞锦元债券 013494 详情 债券型-长债 09-19 0.00% 0.03% -0.28% 1.13% 1.61% 0.40% 12.31%
华泰柏瑞季季红债券A 000186 详情 债券型-混合一级 09-19 -0.03% -0.11% -0.49% 0.78% 1.38% 0.27% 74.43%
华泰柏瑞稳健收益债券C 460108 详情 债券型-长债 09-19 0.18% 0.13% 0.04% 0.88% 1.37% 0.29% 61.08%
华泰柏瑞锦乾债券 009953 详情 债券型-长债 09-19 0.07% 0.04% -0.43% 0.79% 1.31% 0.07% 18.21%
华泰柏瑞锦合债券 018609 详情 债券型-长债 09-19 0.04% 0.07% -0.11% 0.63% 1.31% 0.40% 4.80%
华泰柏瑞鸿瑞60天持有期债券A 019809 详情 债券型-长债 09-19 0.00% 0.09% 0.21% 1.25% 1.26% 0.06% 3.62%
华泰柏瑞季季红债券C 015370 详情 债券型-混合一级 09-19 -0.04% -0.14% -0.56% 0.65% 1.13% 0.11% 10.66%
华泰柏瑞鸿瑞60天持有期债券C 019810 详情 债券型-长债 09-19 0.00% 0.07% 0.17% 1.16% 1.02% -0.09% 3.20%
华泰柏瑞量化对冲 002804 详情 混合型-绝对收益 09-19 -0.03% 1.00% 2.05% 1.66% 0.02% 1.35% 24.71%
华泰柏瑞量化绝对收益混合 001073 详情 混合型-绝对收益 09-19 0.10% 0.70% 1.45% 0.97% -0.75% 0.72% 16.05%
华泰柏瑞锦泰一年定开 007867 详情 债券型-长债 09-19 0.03% 0.10% 0.32% 0.57% -1.23% -1.83% 12.23%
华泰柏瑞中证A50ETF发起式联接E 022262 详情 指数型-股票 09-19 0.46% 7.45% 15.19% 9.73% - 13.42% 9.44%
华泰柏瑞集利债券C 022017 详情 债券型-混合二级 09-19 0.15% 1.07% 2.25% 2.35% - 3.40% 2.96%
华泰柏瑞集利债券A 022016 详情 债券型-混合二级 09-19 0.15% 1.10% 2.34% 2.50% - 3.63% 3.22%
华泰柏瑞中证A500ETF联接C 022439 详情 指数型-股票 09-19 0.03% 7.92% 20.53% 15.01% - 18.56% 16.54%
华泰柏瑞中证A500ETF联接A 022438 详情 指数型-股票 09-19 0.03% 7.93% 20.57% 15.10% - 18.68% 16.69%
华泰柏瑞港股通红利ETF联接基金I 022663 详情 指数型-股票 09-19 -1.64% -1.28% 6.61% 13.37% - 17.56% 24.60%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 详情 指数型-海外股票 09-18 1.85% 2.57% 10.71% 22.98% - 12.24% 11.55%
华泰柏瑞中证红利低波ETF联接I 022678 详情 指数型-股票 09-19 -2.08% -3.15% -1.63% 3.66% - 2.69% 7.05%
华泰柏瑞上证科创板50成份ETF联接I 022679 详情 指数型-股票 09-19 1.69% 20.65% 38.09% 24.42% - 34.59% 39.30%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 详情 指数型-海外股票 09-19 5.28% 12.93% 21.99% 2.74% - 34.55% 42.25%
华泰柏瑞沪深300ETF联接I 022699 详情 指数型-股票 09-19 -0.40% 6.37% 17.57% 13.29% - 15.57% 18.35%
华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 详情 指数型-海外股票 09-19 4.40% 23.22% 33.81% 34.58% - 48.02% 51.84%
华泰柏瑞中证A500ETF联接I 022742 详情 指数型-股票 09-19 0.03% 7.92% 20.56% 15.04% - 18.61% 17.25%
华泰柏瑞红利量化选股混合C 021815 详情 混合型-偏股 09-19 -1.32% -0.50% 5.82% 6.97% - - 8.77%
华泰柏瑞红利量化选股混合A 021814 详情 混合型-偏股 09-19 -1.31% -0.45% 5.98% 7.30% - - 9.20%
华泰柏瑞沪深300ETF联接Y 022948 详情 指数型-股票 09-19 -0.40% 6.37% 17.58% 13.34% - 15.64% 15.81%
华泰柏瑞上证科创板50成份ETF联接Y 022950 详情 指数型-股票 09-19 1.70% 20.66% 38.14% 24.50% - 34.73% 34.46%
华泰柏瑞中证红利低波ETF联接Y 022951 详情 指数型-股票 09-19 -2.08% -3.15% -1.60% 3.72% - 2.78% 4.34%
华泰柏瑞中证A500ETF联接Y 022947 详情 指数型-股票 09-19 0.03% 7.93% 20.57% 15.09% - 18.67% 17.76%
华泰柏瑞上证180ETF联接C 023180 详情 指数型-股票 09-19 -0.80% 6.07% 15.43% 12.94% - - 14.74%
华泰柏瑞上证180ETF联接A 023179 详情 指数型-股票 09-19 -0.79% 6.10% 15.52% 13.10% - - 14.94%
华泰柏瑞上证180ETF联接I 023181 详情 指数型-股票 09-19 -0.80% 6.09% 15.48% 13.04% - - 14.86%
华泰柏瑞上证科创板200ETF发起式联接C 023383 详情 指数型-股票 09-19 0.96% 2.48% 30.99% 26.02% - - 26.26%
华泰柏瑞上证科创板200ETF发起式联接I 023388 详情 指数型-股票 09-19 0.96% 2.49% 31.02% 26.09% - - 26.33%
华泰柏瑞上证科创板200ETF发起式联接A 023382 详情 指数型-股票 09-19 0.96% 2.50% 31.05% 26.15% - - 26.40%
华泰柏瑞红利精选混合A 022153 详情 混合型-偏股 09-19 -2.08% -1.68% 5.74% 15.83% - - 16.00%
华泰柏瑞红利精选混合C 022154 详情 混合型-偏股 09-19 -2.08% -1.71% 5.65% 15.61% - - 15.77%
华泰柏瑞锦华债券A 022393 详情 债券型-混合二级 09-19 -0.30% 1.11% 1.63% - - - 3.11%
华泰柏瑞锦华债券C 022394 详情 债券型-混合二级 09-19 -0.30% 1.08% 1.56% - - - 2.96%
华泰柏瑞上证科创板综合ETF联接A 023741 详情 指数型-股票 09-19 0.91% 10.59% 36.11% - - - 35.02%
华泰柏瑞上证科创板综合ETF联接C 023742 详情 指数型-股票 09-19 0.91% 10.57% 36.05% - - - 34.91%
华泰柏瑞中证油气产业ETF发起式联接C 023833 详情 指数型-股票 09-19 -0.27% 2.64% 3.33% - - - 7.61%
华泰柏瑞中证油气产业ETF发起式联接A 023832 详情 指数型-股票 09-19 -0.27% 2.66% 3.39% - - - 7.73%
华泰柏瑞北证50成份指数I 023661 详情 指数型-股票 09-19 -1.35% -1.21% 13.46% - - - 11.52%
华泰柏瑞北证50成份指数C 023660 详情 指数型-股票 09-19 -1.35% -1.22% 13.40% - - - 11.42%
华泰柏瑞北证50成份指数A 023659 详情 指数型-股票 09-19 -1.34% -1.20% 13.50% - - - 11.57%
华泰柏瑞创业板50ETF联接A 023830 详情 指数型-股票 09-19 2.37% 19.95% 54.49% - - - 54.41%
华泰柏瑞创业板50ETF联接C 023831 详情 指数型-股票 09-19 2.36% 19.92% 54.37% - - - 54.25%
华泰柏瑞恒生消费ETF发起式联接C 024190 详情 指数型-股票 09-19 0.93% 1.94% 11.13% - - - 9.15%
华泰柏瑞恒生消费ETF发起式联接A 024189 详情 指数型-股票 09-19 0.93% 1.96% 11.19% - - - 9.22%
华泰柏瑞港股通医疗精选混合发起式C 019127 详情 混合型-偏股 09-19 -2.69% -2.23% 25.97% - - - 25.97%
华泰柏瑞港股通医疗精选混合发起式A 019126 详情 混合型-偏股 09-19 -2.68% -2.20% 26.08% - - - 26.08%
华泰柏瑞中证全指自由现金流ETF联接A 024622 详情 指数型-股票 09-19 -1.46% 2.84% - - - - 5.02%
华泰柏瑞中证全指自由现金流ETF联接C 024623 详情 指数型-股票 09-19 -1.46% 2.82% - - - - 4.98%
华泰柏瑞锦华债券D 024621 详情 债券型-混合二级 09-19 -0.30% 1.11% - - - - 1.59%
华泰柏瑞中证港股通科技ETF发起式联接A 024739 详情 指数型-股票 09-19 3.58% 7.85% - - - - 17.32%
华泰柏瑞中证港股通科技ETF发起式联接C 024740 详情 指数型-股票 09-19 3.57% 7.83% - - - - 17.29%
华泰柏瑞中证A股ETF发起式联接C 023554 详情 指数型-股票 09-19 -0.30% 5.07% - - - - 11.52%
华泰柏瑞中证A股ETF发起式联接A 023553 详情 指数型-股票 09-19 -0.30% 5.08% - - - - 11.56%
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 024974 详情 指数型-股票 09-19 6.93% 14.82% - - - - 18.13%
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 024975 详情 指数型-股票 09-19 6.94% 14.81% - - - - 18.11%

货币/理财型基金

最新更新日期：2025-09-19

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华泰柏瑞天添宝货币B 003871 详情 09-19 1.4510% 1.43% 1.42% 1.42% 0.37% 0.77%
华泰柏瑞交易货币B 002469 详情 09-19 1.4110% 1.41% 1.41% 1.42% 0.36% 0.77%
华泰柏瑞交易货币D 017930 详情 09-19 1.4110% 1.41% 1.41% 1.42% 0.36% 0.77%
华泰柏瑞交易货币C 012841 详情 09-19 1.2690% 1.27% 1.27% 1.27% 0.33% 0.70%
华泰柏瑞货币B 460106 详情 09-19 1.2490% 1.25% 1.25% 1.25% 0.32% 0.67%
华泰柏瑞货币C 021174 详情 09-19 1.2490% 1.25% 1.25% 1.25% 0.32% 0.67%
华泰柏瑞天添宝货币A 003246 详情 09-19 1.2070% 1.19% 1.18% 1.18% 0.30% 0.65%
华泰柏瑞交易货币A 511830 详情 09-19 1.1680% 1.17% 1.17% 1.17% 0.30% 0.65%
华泰柏瑞交易货币E 019835 详情 09-19 1.1610% 1.17% 1.17% 1.17% 0.30% 0.65%
华泰柏瑞货币A 460006 详情 09-19 1.0070% 1.01% 1.01% 1.01% 0.26% 0.55%

场内基金

最新更新日期：2025-09-19

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华泰柏瑞中证沪港深云计算产业ETF 159738 详情 09-19 0.39% 17.29% 57.52% 39.60% 148.85% 73.23% 84.35%
华泰柏瑞中证稀土产业ETF 516780 详情 09-19 -4.27% 5.58% 49.76% 45.20% 113.94% 65.14% 63.09%
华泰柏瑞中证动漫游戏ETF 516770 详情 09-19 5.10% 15.58% 34.34% 32.86% 112.43% 61.10% 66.29%
华泰柏瑞上证科创板100ETF 588880 详情 09-19 1.74% 11.39% 38.79% 30.49% 108.87% 51.17% 30.67%
华泰柏瑞上证科创板50成份ETF 588090 详情 09-19 1.76% 22.28% 41.20% 26.38% 108.40% 37.41% -2.15%
华泰柏瑞创业板科技ETF 159773 详情 09-19 2.02% 20.84% 58.74% 44.19% 104.69% 50.99% 9.47%
华泰柏瑞中韩半导体ETF(QDII) 513310 详情 09-19 5.00% 25.06% 36.74% 37.09% 98.28% 51.77% 117.25%
华泰柏瑞中证沪港深互联网ETF 517050 详情 09-19 2.17% 8.53% 25.04% 7.92% 93.37% 38.13% -2.58%
华泰柏瑞港股通科技ETF 513150 详情 09-19 3.78% 8.25% 23.50% 8.54% 89.61% 53.14% 33.81%
华泰柏瑞中证科技100ETF 515580 详情 09-19 2.17% 18.09% 44.85% 35.08% 85.36% 43.76% 137.45%
华泰柏瑞中证创新药产业ETF 517120 详情 09-19 -0.85% 5.18% 32.19% 41.59% 83.14% 62.95% -21.49%
华泰柏瑞中证物联网主题ETF 516330 详情 09-19 1.54% 19.82% 41.84% 26.89% 81.13% 36.13% 36.12%
华泰柏瑞中证1000增强策略ETF 561590 详情 09-19 0.62% 4.65% 25.41% 20.53% 79.21% 33.64% 32.22%
华泰柏瑞中证智能汽车主题ETF 516520 详情 09-19 4.52% 14.70% 31.81% 14.45% 76.17% 31.69% 34.89%
华泰柏瑞中证2000ETF 563300 详情 09-19 -0.31% -0.44% 19.65% 13.02% 74.58% 28.67% 30.69%
华泰柏瑞中证1000ETF 516300 详情 09-19 0.24% 2.68% 23.29% 15.10% 72.23% 27.46% 29.53%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 详情 09-19 5.48% 13.61% 23.62% 3.10% 71.64% 38.16% -16.43%
华泰柏瑞中证500增强策略ETF 561550 详情 09-19 0.60% 8.89% 30.91% 25.41% 66.12% 36.12% 22.56%
华泰柏瑞中证500ETF 512510 详情 09-19 0.36% 7.73% 27.00% 19.42% 62.50% 27.53% 4.49%
华泰柏瑞中证A股ETF 563330 详情 09-19 -0.30% 5.63% 21.73% 16.30% 58.19% 23.75% 34.11%
华泰柏瑞中证企业核心竞争力50ETF 561500 详情 09-19 0.74% 9.71% 29.00% 21.61% 55.82% 29.93% -17.43%
华泰柏瑞中证港股通50ETF 513550 详情 09-19 0.90% 6.31% 14.22% 7.05% 51.73% 33.58% 19.58%
华泰柏瑞中证香港300金融服务ETF(QDII) 513140 详情 09-19 -2.76% -0.74% 8.72% 11.90% 50.71% 29.22% 52.56%
华泰MSCI中国A股国际通ETF 512520 详情 09-19 -0.64% 6.45% 19.52% 14.80% 44.19% 17.49% 78.36%
华泰柏瑞沪深300ETF 510300 详情 09-19 -0.41% 6.78% 18.79% 14.50% 44.06% 16.91% 109.04%
华泰柏瑞恒生港股通高股息低波动ETF 520890 详情 09-19 -0.53% -1.06% 6.57% 11.57% 41.09% 19.20% 41.76%
华泰柏瑞中证A50ETF 563350 详情 09-19 0.46% 7.96% 16.51% 10.64% 40.03% 14.65% 32.36%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 详情 09-19 -1.73% -1.28% 7.53% 15.53% 39.74% 20.41% 73.90%
华泰柏瑞中证光伏产业ETF 515790 详情 09-19 -0.02% 13.95% 40.18% 17.07% 37.99% 17.58% -10.86%
华泰柏瑞中证医疗保健ETF 516790 详情 09-19 -2.24% -1.83% 16.14% 6.38% 33.38% 12.61% -36.31%
华泰柏瑞中证中央企业红利ETF 561580 详情 09-19 -1.39% -0.29% 7.74% 8.86% 30.70% 7.14% 29.81%
华泰柏瑞中证品牌消费50ETF 517880 详情 09-19 0.41% 2.14% 10.80% 1.42% 27.06% 9.39% -5.30%
华泰柏瑞纳斯达克100ETF(QDII) 513110 详情 09-18 1.96% 2.74% 11.31% 23.88% 26.35% 14.44% 100.32%
华泰柏瑞中证红利低波ETF 512890 详情 09-19 -2.20% -3.31% -1.56% 4.36% 20.47% 3.24% 131.52%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 详情 09-18 3.26% 8.91% 21.05% 25.92% 17.54% 6.59% 42.10%
华泰柏瑞中证中药ETF 561510 详情 09-19 -2.14% -4.84% 4.57% 3.41% 16.88% -0.69% 5.92%
华泰柏瑞上证红利ETF 510880 详情 09-19 -1.43% -3.25% -0.50% 1.40% 13.41% -2.63% 252.76%
华泰柏瑞中证全指电力公用事业ETF 561560 详情 09-19 -2.43% 0.51% 3.53% 6.15% 8.88% 1.46% 21.31%
华泰柏瑞南方东英沙特ETF 520830 详情 09-18 2.75% -1.25% 1.71% -7.06% -6.52% -9.21% -8.33%
华泰柏瑞中证油气产业ETF 561570 详情 09-19 -0.25% 2.97% 3.79% 5.95% - 2.28% 2.38%
华泰柏瑞恒生消费ETF 520520 详情 09-19 1.03% 2.17% 12.62% 8.42% - 18.52% 20.76%
华泰柏瑞中证A500ETF 563360 详情 09-19 0.02% 8.40% 21.89% 16.00% - 19.88% 20.96%
华泰柏瑞恒生创新药ETF 520500 详情 09-19 -3.24% -4.27% 32.43% 57.16% - 100.66% 98.07%
华泰柏瑞上证科创板200ETF 588230 详情 09-19 0.94% 2.55% 37.16% 31.91% - 53.94% 46.23%
华泰柏瑞上证180ETF 530300 详情 09-19 -0.81% 6.62% 16.89% 14.34% - 19.39% 19.30%
华泰柏瑞创业板50ETF 159383 详情 09-19 2.79% 22.12% 61.54% 48.23% - - 50.45%
华泰柏瑞上证科创板综合ETF 589990 详情 09-19 0.97% 12.22% 40.14% 29.88% - - 31.58%
华泰柏瑞中证全指自由现金流ETF 563390 详情 09-19 -1.53% 2.99% 14.51% - - - 16.14%
科半导体 588710 详情 09-19 7.42% 16.95% 32.07% - - - 32.97%
华泰柏瑞中证通用航空主题ETF 563320 详情 09-19 -0.57% - - - - - -7.86%
科创债ETF华泰柏瑞 551510 详情 09-19 - - - - - - -0.05%