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:2024-12-25

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞新金融地产混合C 016374 混合型-灵活 12-25 1.74% 5.37% 17.79% 25.35% 45.97% 42.51% 48.44%
华泰柏瑞新金融地产混合A 005576 混合型-灵活 12-25 1.76% 5.42% 17.17% 24.87% 45.83% 42.38% 68.56%
华泰柏瑞港股通量化混合A 005269 混合型-灵活 12-25 0.06% 4.75% 10.22% 8.42% 33.09% 28.30% 11.81%
华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 指数型-股票 12-25 1.25% 3.40% 37.01% 33.61% 30.45% 26.97% 21.14%
华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 指数型-股票 12-25 1.24% 3.38% 36.92% 33.44% 30.13% 26.67% 20.79%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 指数型-海外股票 12-25 1.15% 6.59% 16.31% 23.33% 29.05% 22.55% 11.37%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 指数型-海外股票 12-25 1.15% 6.57% 14.72% 21.63% 26.86% 20.46% 9.10%
华泰柏瑞港股通红利ETF联接基金A 018387 指数型-股票 12-25 1.67% 4.43% 7.29% 5.69% 25.12% 22.74% 19.54%
华泰柏瑞港股通红利ETF联接基金C 018388 指数型-股票 12-25 1.65% 4.41% 6.99% 5.35% 24.31% 21.96% 18.63%
华泰柏瑞亚洲领导企业混合 460010 QDII-混合偏股 12-24 0.89% 2.26% 30.45% 28.05% 23.84% 17.86% -9.60%
华泰柏瑞消费成长混合 001069 混合型-灵活 12-25 1.33% 3.73% 14.35% 19.50% 23.28% 22.76% 75.30%
华泰柏瑞中证红利低波ETF联接A 007466 指数型-股票 12-25 0.27% 4.70% 8.39% 7.31% 22.17% 21.24% 91.28%
华泰柏瑞中证红利低波ETF联接C 007467 指数型-股票 12-25 0.26% 4.67% 8.32% 7.18% 21.87% 20.94% 88.42%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 指数型-海外股票 12-24 -1.05% 4.11% 10.13% 8.74% 21.38% 21.30% 35.18%
华泰柏瑞上证科创板50成份ETF联接A 011610 指数型-股票 12-25 3.44% 5.78% 50.69% 40.60% 21.02% 19.05% -18.75%
华泰柏瑞中证科技ETF联接A 008399 指数型-股票 12-25 1.13% 4.65% 25.37% 20.66% 20.91% 16.51% 43.91%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 指数型-海外股票 12-24 -1.05% 4.09% 9.92% 8.47% 20.91% 20.83% 34.62%
华泰柏瑞上证科创板50成份ETF联接C 011611 指数型-股票 12-25 3.42% 5.76% 50.58% 40.39% 20.70% 18.74% -19.53%
华泰柏瑞中证科技ETF联接C 008400 指数型-股票 12-25 1.13% 4.64% 25.30% 20.52% 20.61% 16.23% 42.16%
华泰柏瑞上证50指数增强A 016697 指数型-股票 12-25 1.76% 4.85% 12.09% 13.30% 20.13% 17.69% 5.58%
华泰柏瑞上证50指数增强C 016698 指数型-股票 12-25 1.75% 4.80% 11.98% 13.06% 19.64% 17.22% 4.82%
华泰柏瑞沪深300ETF联接A 460300 指数型-股票 12-25 1.13% 3.41% 15.16% 15.00% 19.33% 16.59% 97.55%
华泰柏瑞积极成长混合 460002 混合型-灵活 12-25 -0.48% 0.58% 20.35% 20.28% 19.31% 17.11% 102.73%
华泰柏瑞沪深300ETF联接C 006131 指数型-股票 12-25 1.13% 3.40% 15.08% 14.85% 19.03% 16.29% 27.02%
华泰柏瑞量化优选混合 000877 混合型-灵活 12-25 0.78% 3.73% 15.29% 13.19% 18.68% 15.70% 119.87%
华泰柏瑞量化增强混合A 000172 混合型-偏股 12-25 0.81% 3.70% 15.75% 12.72% 18.62% 15.56% 214.75%
华泰MSCI中国A股联接A 006286 指数型-股票 12-25 0.80% 3.42% 16.56% 15.27% 18.32% 15.66% 70.33%
华泰MSCI中国A股联接C 006293 指数型-股票 12-25 0.80% 3.41% 16.50% 15.13% 18.02% 15.38% 67.24%
华泰柏瑞轮动精选混合A 017606 混合型-偏股 12-25 -0.24% -0.31% 9.71% 6.21% 17.71% 15.96% 8.17%
华泰柏瑞量化增强混合C 010234 混合型-偏股 12-25 0.76% 3.67% 15.46% 12.34% 17.68% 14.67% -5.76%
华泰柏瑞量化驱动混合A 001074 混合型-灵活 12-25 0.97% 4.00% 15.18% 11.87% 17.51% 14.66% 40.03%
华泰柏瑞量化驱动混合C 006531 混合型-灵活 12-25 0.96% 3.98% 15.10% 11.72% 17.21% 14.37% 58.30%
华泰柏瑞轮动精选混合C 017607 混合型-偏股 12-25 -0.25% -0.35% 9.57% 5.93% 17.10% 15.39% 7.28%
华泰柏瑞量化创享混合A 010137 混合型-偏股 12-25 1.05% 5.09% 31.25% 21.32% 16.95% 13.02% -21.12%
华泰柏瑞匠心臻选混合A 014792 混合型-偏股 12-25 -0.50% 0.29% 19.69% 19.45% 16.89% 14.64% -6.71%
华泰柏瑞量化阿尔法A 005055 混合型-灵活 12-25 0.68% 4.20% 18.43% 14.33% 16.87% 13.96% 40.90%
华泰柏瑞多策略混合A 003175 混合型-灵活 12-25 -0.49% -1.08% 9.90% 5.77% 16.82% 15.15% 139.36%
华泰柏瑞景气汇选三年持有期混合A 013431 混合型-偏股 12-25 -0.28% -0.62% 8.99% 5.42% 16.74% 15.01% -3.61%
华泰柏瑞上证红利ETF联接A 012761 指数型-股票 12-25 0.12% 5.45% 7.31% 4.41% 16.68% 17.06% 26.52%
华泰柏瑞量化阿尔法C 006532 混合型-灵活 12-25 0.67% 4.18% 18.36% 14.19% 16.58% 13.67% 72.21%
华泰柏瑞上证红利ETF联接C 012762 指数型-股票 12-25 0.11% 5.44% 7.28% 4.34% 16.56% 16.95% 26.12%
华泰柏瑞量化创盈混合A 010303 混合型-偏股 12-25 0.58% 3.73% 29.20% 20.11% 16.53% 12.83% -19.08%
华泰柏瑞积极优选股票A 001097 股票型 12-25 -0.46% 0.00% 16.03% 8.33% 16.28% 12.56% 9.30%
华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 指数型-海外股票 12-25 1.86% 4.15% 23.42% 7.18% 16.28% 14.49% 22.08%
华泰柏瑞景气汇选三年持有期混合C 013432 混合型-偏股 12-25 -0.29% -0.66% 8.87% 5.20% 16.27% 14.55% -4.75%
华泰柏瑞量化创享混合C 010138 混合型-偏股 12-25 1.04% 5.03% 31.04% 20.95% 16.24% 12.36% -22.99%
华泰柏瑞匠心臻选混合C 014793 混合型-偏股 12-25 -0.51% 0.24% 19.52% 19.09% 16.20% 13.98% -8.11%
华泰柏瑞多策略混合C 015450 混合型-灵活 12-25 -0.50% -1.13% 9.74% 5.46% 16.13% 14.48% 28.05%
华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 指数型-海外股票 12-25 1.85% 4.12% 23.34% 7.04% 15.98% 14.21% 21.71%
华泰柏瑞中证电力全指ETF发起式联接A 018172 指数型-股票 12-25 -0.08% 4.44% 3.89% -1.09% 15.94% 15.17% 10.31%
华泰柏瑞中证500ETF联接A 001214 指数型-股票 12-25 -0.75% 2.00% 25.89% 21.84% 15.79% 13.42% -17.44%
华泰柏瑞积极优选股票C 016283 股票型 12-25 -0.37% 0.00% 15.91% 8.02% 15.67% 11.94% -1.37%
华泰柏瑞中证电力全指ETF发起式联接C 018173 指数型-股票 12-25 -0.08% 4.42% 3.84% -1.20% 15.65% 14.89% 9.87%
华泰柏瑞量化创盈混合C 010304 混合型-偏股 12-25 0.57% 3.65% 28.96% 19.64% 15.59% 11.94% -21.71%
华泰柏瑞量化创优混合 004394 混合型-灵活 12-25 0.40% 2.31% 30.62% 23.01% 15.57% 11.90% 47.20%
华泰柏瑞中证500ETF联接C 006087 指数型-股票 12-25 -0.75% 1.99% 25.82% 21.70% 15.50% 13.15% 40.27%
华泰柏瑞富利混合A 004475 混合型-灵活 12-25 -0.48% -1.09% 8.54% 4.39% 15.30% 13.67% 114.38%
华泰柏瑞量化智慧混合A 001244 混合型-灵活 12-25 0.09% 3.82% 21.32% 14.75% 15.12% 12.01% 75.50%
华泰柏瑞量化智慧混合C 006104 混合型-灵活 12-25 0.08% 3.80% 21.24% 14.61% 14.83% 11.74% 66.19%
华泰柏瑞新经济沪港深混合A 003413 混合型-灵活 12-25 0.06% 3.83% 30.61% 31.22% 14.79% 8.84% 22.39%
华泰柏瑞港股通时代机遇混合A 011355 混合型-偏股 12-25 -0.04% 2.50% 30.07% 28.64% 14.78% 9.04% -53.33%
华泰柏瑞富利混合C 014597 混合型-灵活 12-25 -0.50% -1.16% 8.32% 3.98% 14.37% 12.77% 24.10%
华泰柏瑞港股通时代机遇混合C 011356 混合型-偏股 12-25 -0.07% 2.45% 29.74% 28.14% 13.99% 8.31% -54.37%
华泰柏瑞中证稀土产业ETF发起式联接A 014331 指数型-股票 12-25 -1.46% -3.96% 25.13% 25.52% 13.77% 10.64% -27.94%
华泰柏瑞中证稀土产业ETF发起式联接C 014332 指数型-股票 12-25 -1.46% -3.97% 25.03% 25.36% 13.49% 10.37% -28.48%
华泰柏瑞量化先行混合A 460009 混合型-偏股 12-25 -0.10% 3.08% 21.79% 15.58% 12.61% 9.55% 170.93%
华泰柏瑞景气驱动混合A 015970 混合型-偏股 12-25 -0.73% 0.24% 17.40% 15.24% 12.59% 10.80% 5.95%
华泰柏瑞景气驱动混合C 015971 混合型-偏股 12-25 -0.75% 0.19% 17.52% 15.22% 12.29% 10.51% 5.00%
华泰柏瑞量化先行混合C 010246 混合型-偏股 12-25 -0.16% 3.03% 21.57% 15.11% 11.66% 8.67% 6.13%
华泰柏瑞中证500指数增强A 014305 指数型-股票 12-25 -0.13% 2.62% 18.56% 11.97% 11.61% 9.07% 2.25%
华泰柏瑞景气成长混合A 011748 混合型-偏股 12-25 -0.67% 2.49% 17.72% 12.89% 11.33% 8.28% -30.83%
华泰柏瑞中证500指数增强C 014306 指数型-股票 12-25 -0.13% 2.60% 18.46% 11.76% 11.19% 8.64% 1.18%
华泰柏瑞激励动力混合A 001815 混合型-灵活 12-25 0.47% 4.21% 20.03% 19.05% 10.75% 10.24% 137.30%
华泰柏瑞中证1000指数增强A 019240 指数型-股票 12-25 -1.22% 3.56% 32.45% 31.22% 10.56% 7.91% 6.98%
华泰柏瑞激励动力混合C 002082 混合型-灵活 12-25 0.43% 4.13% 19.94% 18.85% 10.51% 9.98% 158.32%
华泰柏瑞景气成长混合C 011749 混合型-偏股 12-25 -0.71% 2.42% 17.49% 12.43% 10.42% 7.41% -32.63%
华泰柏瑞致远混合A 017991 混合型-偏股 12-25 -1.53% -2.96% 11.42% 11.83% 10.42% 8.07% 1.93%
华泰柏瑞优势领航混合A 010122 混合型-偏股 12-25 -0.33% -0.53% 5.30% 1.79% 10.23% 8.20% -26.51%
华泰柏瑞中证1000指数增强C 019241 指数型-股票 12-25 -1.22% 3.53% 32.32% 30.95% 10.13% 7.49% 6.44%
华泰柏瑞创新动力混合 000967 混合型-灵活 12-25 1.48% 6.02% 13.70% 6.27% 9.88% 6.35% 174.67%
华泰柏瑞致远混合C 017992 混合型-偏股 12-25 -1.54% -3.01% 11.25% 11.50% 9.75% 7.42% 0.94%
华泰柏瑞品质成长混合A 011357 混合型-偏股 12-25 0.28% 3.45% 15.67% 12.09% 9.53% 8.05% -39.19%
华泰柏瑞景气回报一年持有期混合A 008373 混合型-偏股 12-25 1.46% 5.58% 12.32% 4.98% 9.52% 6.66% 41.99%
华泰柏瑞优势领航混合C 010123 混合型-偏股 12-25 -0.34% -0.59% 5.09% 1.38% 9.34% 7.34% -28.97%
华泰柏瑞景气回报一年持有期混合C 008374 混合型-偏股 12-25 1.45% 5.56% 12.26% 4.84% 9.25% 6.40% 40.23%
华泰柏瑞品质成长混合C 011358 混合型-偏股 12-25 0.27% 3.41% 15.53% 11.81% 8.97% 7.51% -40.34%
华泰柏瑞恒利混合A 012953 混合型-偏债 12-25 0.05% 0.81% 3.54% 3.53% 8.71% 8.01% 18.24%
华泰柏瑞恒利混合C 012954 混合型-偏债 12-25 0.04% 0.79% 3.48% 3.42% 8.48% 7.79% 17.45%
华泰柏瑞享利混合A 003591 混合型-灵活 12-25 -0.03% 0.53% 3.65% 3.65% 8.42% 7.83% 74.88%
华泰柏瑞品质优选A 009990 混合型-偏股 12-25 0.29% 2.89% 13.97% 10.70% 8.33% 7.11% -30.67%
华泰柏瑞招享6个月持有期混合A 017617 混合型-偏债 12-25 0.05% 0.76% 3.83% 3.69% 8.15% 7.56% 9.42%
华泰柏瑞享利混合C 003592 混合型-灵活 12-25 -0.03% 0.52% 3.61% 3.54% 8.12% 7.54% 72.33%
华泰柏瑞品质优选C 009991 混合型-偏股 12-25 0.28% 2.87% 13.84% 10.43% 7.80% 6.58% -32.15%
华泰柏瑞招享6个月持有期混合C 017618 混合型-偏债 12-25 0.05% 0.74% 3.72% 3.49% 7.72% 7.15% 8.61%
华泰柏瑞新利混合A 001247 混合型-灵活 12-25 -0.02% 0.53% 3.54% 3.25% 7.64% 7.09% 90.75%
华泰柏瑞鼎利灵活配置混合A 004010 混合型-灵活 12-25 -0.02% 0.52% 3.49% 3.29% 7.50% 6.98% 86.93%
华泰柏瑞新利混合C 002091 混合型-灵活 12-25 -0.03% 0.51% 3.49% 3.14% 7.42% 6.88% 86.27%
华泰柏瑞鼎利灵活配置混合C 004011 混合型-灵活 12-25 -0.02% 0.50% 3.43% 3.17% 7.24% 6.71% 88.51%
华泰柏瑞质量精选混合A 010415 混合型-偏股 12-25 1.59% 6.15% 12.32% -0.15% 6.72% 6.29% -44.92%
华泰柏瑞科技创新混合发起式A 019051 混合型-偏股 12-25 -0.11% 1.01% 19.10% 13.95% 6.44% 4.74% 5.32%
华泰柏瑞质量精选混合C 010416 混合型-偏股 12-25 1.56% 6.08% 12.16% -0.41% 6.17% 5.75% -45.95%
华泰柏瑞科技创新混合发起式C 019052 混合型-偏股 12-25 -0.11% 0.98% 18.98% 13.72% 6.01% 4.33% 4.79%
华泰柏瑞益安三个月定开债券 015852 债券型-长债 12-25 0.08% 1.53% 1.36% 2.73% 5.98% 5.62% 8.90%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 FOF-稳健型 12-23 -0.06% 1.13% 3.99% 2.59% 5.79% 5.11% 5.78%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 FOF-稳健型 12-23 -0.07% 1.10% 3.90% 2.42% 5.48% 4.80% 4.07%
华泰柏瑞益通三个月定开债 007958 债券型-长债 12-25 0.07% 0.94% 1.10% 2.16% 5.44% 5.21% 23.49%
华泰柏瑞安盛一年持有期债券A 016983 债券型-混合二级 12-25 -0.01% 0.89% 1.73% 2.19% 5.21% 4.87% 7.90%
华泰柏瑞新经济沪港深混合C 017911 混合型-灵活 12-25 0.04% 3.78% 20.26% 20.64% 5.21% -0.23% -33.46%
华泰柏瑞季季红债券A 000186 债券型-混合一级 12-25 0.03% 0.92% 0.76% 1.73% 4.91% 4.63% 73.48%
华泰柏瑞安盛一年持有期债券C 016984 债券型-混合二级 12-25 -0.02% 0.86% 1.67% 2.04% 4.91% 4.57% 7.29%
华泰柏瑞益兴三个月定开债券 014959 债券型-长债 12-25 0.14% 1.07% 1.31% 2.17% 4.85% 4.54% 7.41%
华泰柏瑞质量领先混合A 010608 混合型-偏股 12-25 1.38% 1.65% 19.93% 18.04% 4.74% 1.89% -55.77%
华泰柏瑞恒泽混合A 014579 混合型-偏债 12-25 0.25% 0.89% 2.29% 2.26% 4.73% 4.35% 8.42%
华泰柏瑞季季红债券C 015370 债券型-混合一级 12-25 0.02% 0.90% 0.70% 1.59% 4.65% 4.37% 10.25%
华泰柏瑞锦元债券 013494 债券型-长债 12-25 0.05% 0.82% 0.92% 1.72% 4.56% 4.35% 11.60%
华泰柏瑞恒泽混合C 014580 混合型-偏债 12-25 0.24% 0.87% 2.24% 2.16% 4.52% 4.15% 7.88%
华泰柏瑞锦乾债券 009953 债券型-长债 12-25 0.10% 0.90% 0.97% 2.00% 4.31% 4.09% 17.98%
华泰柏瑞新兴产业混合A 005409 混合型-偏股 12-25 1.30% 5.99% 13.26% 4.90% 4.29% 1.59% 65.44%
华泰柏瑞益商一年定开债券 008650 债券型-长债 12-25 0.06% 0.73% 0.83% 1.64% 4.27% 3.98% 15.00%
华泰柏瑞锦汇债券 016208 债券型-长债 12-25 0.11% 1.22% 1.38% 2.17% 4.22% 3.93% 5.51%
华泰柏瑞丰盛纯债债券A 000187 债券型-长债 12-25 0.04% 0.98% 0.93% 1.72% 4.13% 3.82% 74.30%
华泰柏瑞稳健收益债券A 460008 债券型-长债 12-25 0.03% 0.69% 0.99% 1.44% 3.98% 3.71% 67.95%
华泰柏瑞质量领先混合C 010609 混合型-偏股 12-25 1.35% 1.59% 19.69% 17.59% 3.90% 1.08% -57.14%
华泰柏瑞锦合债券 018609 债券型-长债 12-25 0.10% 0.60% 0.77% 1.44% 3.89% 3.68% 4.31%
华泰柏瑞丰盛纯债债券C 000188 债券型-长债 12-25 0.04% 0.95% 0.83% 1.52% 3.71% 3.41% 67.07%
华泰柏瑞稳健收益债券C 460108 债券型-长债 12-25 0.03% 0.66% 0.89% 1.25% 3.56% 3.32% 60.36%
华泰柏瑞稳本增利债券A 519519 债券型-混合二级 12-25 -0.06% 0.66% 1.75% 1.57% 3.47% 3.05% 101.57%
华泰柏瑞新兴产业混合C 010032 混合型-偏股 12-25 1.29% 5.92% 13.04% 4.47% 3.44% 0.79% -12.60%
华泰柏瑞信用增利债(LOF)A 164606 债券型-混合一级 12-25 0.10% 1.38% 2.08% 1.46% 3.40% 2.83% 68.18%
华泰柏瑞信用增利债(LOF)B 013788 债券型-混合一级 12-25 0.10% 1.37% 2.07% 1.45% 3.39% 2.83% 12.76%
华泰柏瑞中证2000ETF发起式联接A 019870 指数型-股票 12-25 -4.36% -0.63% 26.83% 26.70% 3.33% 0.07% -1.68%
华泰柏瑞稳本增利债券B 460003 债券型-混合二级 12-25 -0.06% 0.64% 1.67% 1.41% 3.15% 2.74% 84.19%
华泰柏瑞鸿瑞60天持有期债券A 019809 债券型-长债 12-25 0.34% 0.97% 0.97% 1.44% 3.14% 3.03% 3.37%
华泰柏瑞景气优选A 009636 混合型-偏股 12-25 -0.04% 0.47% 9.70% 4.56% 3.09% 1.47% -5.32%
华泰柏瑞中证2000ETF发起式联接C 019871 指数型-股票 12-25 -4.36% -0.65% 26.73% 26.53% 3.07% -0.18% -1.95%
华泰柏瑞鸿瑞60天持有期债券C 019810 债券型-长债 12-25 0.34% 0.95% 0.92% 1.34% 2.94% 2.83% 3.15%
华泰柏瑞益享债券 017047 债券型-长债 12-25 0.09% 1.19% 1.37% 2.29% 2.84% 2.71% 3.12%
华泰柏瑞鸿益30天滚动持有短债A 013827 债券型-中短债 12-25 0.06% 0.22% 0.47% 1.05% 2.79% 2.64% 8.27%
华泰柏瑞鸿利中短债E 009095 债券型-中短债 12-25 0.03% 0.39% 0.79% 1.30% 2.75% 2.62% 11.04%
华泰柏瑞鸿利中短债A 009093 债券型-中短债 12-25 0.03% 0.39% 0.79% 1.31% 2.75% 2.62% 12.55%
华泰柏瑞中证同业存单AAA指数7天持有期 015863 指数型-固收 12-25 0.04% 0.33% 0.62% 1.19% 2.75% 2.54% 6.07%
华泰柏瑞鸿裕90天滚动持有短债A 014252 债券型-中短债 12-25 0.09% 0.22% 0.41% 1.06% 2.71% 2.67% 7.10%
华泰柏瑞锦兴39个月定开债 008649 债券型-长债 12-25 0.04% 0.19% 0.57% 1.21% 2.67% 2.63% 12.97%
华泰柏瑞景气优选C 011454 混合型-偏股 12-25 -0.05% 0.43% 9.56% 4.33% 2.66% 1.05% -29.05%
华泰柏瑞鸿利中短债C 009094 债券型-中短债 12-25 0.02% 0.38% 0.75% 1.22% 2.59% 2.46% 11.41%
华泰柏瑞鸿益30天滚动持有短债C 013828 债券型-中短债 12-25 0.07% 0.20% 0.40% 0.93% 2.56% 2.42% 7.64%
华泰柏瑞锦瑞债券E 015529 债券型-混合二级 12-25 0.06% 0.95% 6.08% 6.73% 2.53% 2.09% 3.44%
华泰柏瑞锦瑞债券A 008524 债券型-混合二级 12-25 0.06% 0.95% 6.09% 6.72% 2.52% 2.08% 11.05%
华泰柏瑞鸿裕90天滚动持有短债C 014253 债券型-中短债 12-25 0.09% 0.22% 0.37% 0.97% 2.52% 2.48% 6.54%
华泰柏瑞锦泰一年定开 007867 债券型-长债 12-12 0.08% 0.23% 0.67% 1.24% 2.41% 2.29% 14.33%
华泰柏瑞锦瑞债券C 008525 债券型-混合二级 12-25 0.06% 0.92% 5.98% 6.50% 2.11% 1.68% 8.88%
华泰柏瑞稳健收益债券D 019840 债券型-长债 12-25 0.00% 0.40% 0.19% 0.00% 1.90% 1.54% 1.97%
华泰柏瑞价值增长混合A 460005 混合型-偏股 12-25 -0.75% 1.60% 20.77% 19.01% 0.66% -2.77% 494.04%
华泰柏瑞质量成长A 008528 混合型-偏股 12-25 0.80% 5.35% 0.75% 1.62% -0.11% 0.17% -21.57%
华泰柏瑞价值增长混合C 010037 混合型-偏股 12-25 -0.77% 1.53% 20.51% 18.53% -0.14% -3.53% -39.79%
华泰柏瑞质量成长C 011452 混合型-偏股 12-25 0.78% 5.31% 0.78% 1.55% -0.37% -0.10% -57.88%
华泰柏瑞量化对冲 002804 混合型-绝对收益 12-25 0.38% 0.29% -0.93% -3.74% -0.58% -0.71% 22.97%
华泰柏瑞匠心汇选混合A 013847 混合型-偏股 12-25 -0.23% 1.03% 8.95% 1.03% -1.39% -2.43% -21.76%
华泰柏瑞匠心汇选混合C 013848 混合型-偏股 12-25 -0.23% 1.00% 8.82% 0.77% -1.88% -2.91% -22.86%
华泰柏瑞生物医药混合A 004905 混合型-灵活 12-25 -2.25% -2.31% 10.09% 1.03% -3.64% -6.36% 104.40%
华泰柏瑞光伏ETF联接A 012679 指数型-股票 12-25 0.19% -4.04% 18.84% 14.06% -4.27% -9.63% -51.74%
华泰柏瑞光伏ETF联接C 012680 指数型-股票 12-25 0.19% -4.05% 18.79% 13.98% -4.35% -9.72% -51.90%
华泰柏瑞生物医药混合C 010031 混合型-灵活 12-25 -2.26% -2.37% 9.88% 0.64% -4.39% -7.08% -23.51%
华泰柏瑞研究精选A 007968 混合型-偏股 12-25 1.43% 5.67% 12.94% 4.95% -4.69% -6.69% 21.92%
华泰柏瑞研究精选C 010291 混合型-偏股 12-25 1.42% 5.63% 12.80% 4.69% -5.16% -7.14% -21.52%
华泰柏瑞均衡成长混合A 018790 混合型-偏股 12-25 0.55% 1.55% 9.15% 0.73% -5.78% -7.86% -10.63%
华泰柏瑞创新升级混合A 000566 混合型-灵活 12-25 1.44% 5.75% 12.84% 5.24% -6.13% -8.03% 246.70%
华泰柏瑞均衡成长混合C 018791 混合型-偏股 12-25 0.54% 1.51% 9.04% 0.53% -6.15% -8.22% -11.11%
华泰柏瑞量化绝对收益混合 001073 混合型-绝对收益 12-25 0.38% 0.20% -1.19% -3.25% -6.54% -6.62% 15.28%
华泰柏瑞创新升级混合C 010028 混合型-灵活 12-25 1.43% 5.70% 12.65% 4.79% -6.88% -8.74% -23.99%
华泰柏瑞行业优选6个月持有期混合A 016632 混合型-偏股 12-25 0.03% 0.90% 10.59% 0.52% -6.96% -9.85% -20.24%
华泰柏瑞行业优选6个月持有期混合C 016653 混合型-偏股 12-25 0.01% 0.87% 10.49% 0.32% -7.32% -10.20% -20.90%
华泰柏瑞行业领先混合 460007 混合型-偏股 12-25 -0.14% 0.74% 10.40% -0.14% -7.44% -10.24% 116.60%
华泰柏瑞成长智选混合A 010345 混合型-偏股 12-25 -0.35% 0.56% 17.97% 15.10% -9.19% -11.84% -45.72%
华泰柏瑞行业严选混合A 011111 混合型-偏股 12-25 0.02% 0.92% 9.59% -0.98% -9.24% -12.05% -39.42%
华泰柏瑞健康生活混合 001398 混合型-灵活 12-25 -0.09% 0.74% 9.23% -1.54% -9.25% -11.89% 8.90%
华泰柏瑞成长智选混合C 010346 混合型-偏股 12-25 -0.37% 0.49% 17.82% 14.79% -9.65% -12.29% -46.83%
华泰柏瑞行业严选混合C 011112 混合型-偏股 12-25 0.02% 0.87% 9.43% -1.28% -9.79% -12.56% -40.69%
华泰柏瑞盛世中国混合 460001 混合型-偏股 12-25 -0.44% 0.48% 17.86% 10.72% -11.18% -13.36% 483.22%
华泰柏瑞低碳经济智选混合A 015100 混合型-偏股 12-25 1.89% 1.39% 11.04% 6.62% -11.74% -14.27% -54.75%
华泰柏瑞低碳经济智选混合C 015101 混合型-偏股 12-25 1.87% 1.34% 10.86% 6.33% -12.20% -14.71% -55.30%
华泰柏瑞基本面智选A 007306 混合型-偏股 12-25 -0.82% 1.73% 15.76% 7.36% -17.24% -19.42% 27.06%
华泰柏瑞基本面智选C 007307 混合型-偏股 12-25 -0.83% 1.71% 15.62% 7.17% -17.50% -19.66% 24.71%
华泰柏瑞医疗健康A 005805 混合型-偏股 12-25 -0.71% -1.49% 6.09% 2.38% -17.56% -20.07% 71.37%
华泰柏瑞医疗健康C 011453 混合型-偏股 12-25 -0.72% -1.53% 5.88% 2.08% -17.98% -20.46% -44.32%
华泰柏瑞聚优智选一年持有期混合A 014131 混合型-偏股 12-25 2.01% 4.10% 7.79% 0.98% -21.53% -23.73% -55.85%
华泰柏瑞聚优智选一年持有期混合C 014132 混合型-偏股 12-25 2.01% 4.05% 7.58% 0.58% -22.15% -24.33% -56.84%
华泰柏瑞远见智选混合A 012748 混合型-偏股 12-25 -0.46% -0.61% 5.26% -3.34% -25.80% -28.36% -65.57%
华泰柏瑞远见智选混合C 012749 混合型-偏股 12-25 -0.47% -0.64% 5.17% -3.55% -26.09% -28.66% -66.04%
华泰柏瑞中证2000指数增强C 019924 指数型-股票 12-25 -3.17% 3.10% 36.52% 39.45% - - 17.54%
华泰柏瑞中证2000指数增强A 019923 指数型-股票 12-25 -3.17% 3.13% 36.65% 39.72% - - 17.98%
华泰柏瑞量化增强混合H 960041 混合型-偏股 - - - - - - - -
华泰柏瑞积极成长混合H 960030 混合型-灵活 10-14 1.51% - - - - - -34.60%
华泰柏瑞中证中央企业红利ETF发起式联接A 020466 指数型-股票 12-25 1.00% 6.13% 12.22% 14.55% - 24.02% 24.03%
华泰柏瑞中证中央企业红利ETF发起式联接C 020467 指数型-股票 12-25 1.00% 6.10% 12.15% 14.41% - 23.74% 23.75%
华泰柏瑞上证科创板100ETF发起式联接A 020320 指数型-股票 12-25 0.23% 1.94% 37.53% 24.91% - - 17.95%
华泰柏瑞上证科创板100ETF发起式联接C 020321 指数型-股票 12-25 0.22% 1.91% 37.45% 24.76% - - 17.67%
华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 指数型-海外股票 12-24 -2.00% -1.00% 5.80% 16.03% - - 24.14%
华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 指数型-海外股票 12-24 -1.99% -0.97% 6.00% 16.32% - - 24.59%
华泰柏瑞稳本增利债券C 020502 债券型-混合二级 12-25 -0.06% 0.63% 1.64% 1.37% - - 2.72%
华泰柏瑞锦悦债券 019922 债券型-长债 12-25 0.11% 1.76% 1.72% 3.22% - - 5.31%
华泰柏瑞中证A50ETF发起式联接A 021222 指数型-股票 12-25 0.86% 3.09% 12.40% 14.37% - - 9.26%
华泰柏瑞中证A50ETF发起式联接C 021223 指数型-股票 12-25 0.86% 3.08% 12.34% 14.23% - - 9.08%
华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 FOF-均衡型 12-23 -0.33% 0.78% 5.93% 3.01% - - 2.71%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 FOF-进取型 12-23 -0.33% 0.73% 3.72% - - - 1.73%
华泰柏瑞创业板科技ETF发起式联接A 021682 指数型-股票 12-25 0.50% 1.74% 34.86% 25.96% - - 25.95%
华泰柏瑞创业板科技ETF发起式联接C 021683 指数型-股票 12-25 0.49% 1.71% 34.81% 25.90% - - 25.90%
华泰柏瑞港股通量化混合C 021710 混合型-灵活 12-25 0.05% 4.71% 8.89% 6.98% - - 5.40%
华泰柏瑞安诚6个月持有期债基C 020576 债券型-混合二级 12-20 0.16% 1.49% 1.35% - - - 1.87%
华泰柏瑞安诚6个月持有期债基A 020575 债券型-混合二级 12-20 0.17% 1.52% 1.43% - - - 2.00%
华泰柏瑞中证A50ETF发起式联接E 022262 指数型-股票 12-25 0.86% 3.10% - - - - -2.62%
华泰柏瑞集利债券C 022017 债券型-混合二级 12-20 -0.43% -0.42% - - - - -0.42%
华泰柏瑞集利债券A 022016 债券型-混合二级 12-20 -0.42% -0.39% - - - - -0.39%
华泰柏瑞中证A500ETF联接C 022439 指数型-股票 12-25 0.64% 1.80% - - - - -0.44%
华泰柏瑞中证A500ETF联接A 022438 指数型-股票 12-25 0.64% 1.81% - - - - -0.43%
华泰柏瑞港股通红利ETF联接基金I 022663 指数型-股票 12-25 1.67% - - - - - 5.15%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 指数型-海外股票 12-24 -1.06% - - - - - 3.42%
华泰柏瑞中证红利低波ETF联接I 022678 指数型-股票 12-25 0.27% - - - - - 4.41%
华泰柏瑞上证科创板50成份ETF联接I 022679 指数型-股票 12-25 3.40% - - - - - 6.41%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 指数型-海外股票 12-25 1.17% - - - - - 6.40%
华泰柏瑞沪深300ETF联接I 022699 指数型-股票 12-25 1.13% - - - - - 3.62%
华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 指数型-海外股票 12-25 1.85% - - - - - 4.66%
华泰柏瑞中证A500ETF联接I 022742 指数型-股票 12-25 0.64% - - - - - 0.11%
华泰柏瑞沪深300ETF联接Y 022948 指数型-股票 12-25 1.13% - - - - - 1.33%
华泰柏瑞上证科创板50成份ETF联接Y 022950 指数型-股票 12-25 3.42% - - - - - 2.61%
华泰柏瑞中证红利低波ETF联接Y 022951 指数型-股票 12-25 0.27% - - - - - 1.67%
华泰柏瑞中证A500ETF联接Y 022947 指数型-股票 12-25 0.64% - - - - - 0.49%

货币/理财型基金

最新更新日期:2024-12-25

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 12-25 1.8620% 1.84% 1.80% 1.79% 0.44% 0.90%
华泰柏瑞交易货币B 002469 12-25 1.8300% 1.82% 1.79% 1.78% 0.44% 0.89%
华泰柏瑞交易货币D 017930 12-25 1.8300% 1.82% 1.79% 1.78% 0.44% 0.89%
华泰柏瑞交易货币C 012841 12-25 1.6880% 1.68% 1.65% 1.64% 0.40% 0.82%
华泰柏瑞天添宝货币A 003246 12-25 1.6180% 1.60% 1.56% 1.55% 0.38% 0.78%
华泰柏瑞交易货币A 511830 12-25 1.5860% 1.58% 1.55% 1.54% 0.38% 0.77%
华泰柏瑞货币C 021174 12-25 1.5420% 1.51% 1.50% 1.50% 0.38% -
华泰柏瑞货币B 460106 12-25 1.5410% 1.51% 1.50% 1.50% 0.38% 0.81%
华泰柏瑞交易货币E 019835 12-25 1.5160% 1.54% 1.50% 1.50% 0.37% 0.77%
华泰柏瑞货币A 460006 12-25 1.2990% 1.26% 1.26% 1.26% 0.32% 0.69%

场内基金

最新更新日期:2024-12-25

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互联网ETF 517050 12-25 -0.32% 2.62% 35.31% 40.27% 36.62% 32.15% -28.03%
华泰柏瑞中证香港300金融服务ETF(QDII) 513140 12-25 2.20% 6.65% 9.10% 16.81% 32.86% 28.87% 17.94%
华泰柏瑞中证沪港深云计算产业ETF 159738 12-25 1.34% 3.76% 39.56% 35.82% 32.59% 28.77% 9.40%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 12-25 1.74% 4.92% 8.02% 6.41% 31.45% 28.83% 42.95%
华泰柏瑞纳斯达克100ETF(QDII) 513110 12-24 -0.71% 5.09% 11.67% 13.10% 31.28% 31.17% 81.59%
华泰柏瑞中证中央企业红利ETF 561580 12-25 1.01% 6.50% 14.29% 17.07% 30.53% 29.41% 22.31%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 12-24 -2.14% 0.64% 8.69% 22.03% 29.64% 27.29% 34.27%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 12-25 1.20% 6.71% 17.32% 24.57% 29.00% 21.93% -39.11%
华泰柏瑞中证港股通50ETF 513550 12-25 1.29% 4.98% 8.73% 14.33% 28.80% 24.05% -10.41%
华泰柏瑞港股通科技ETF 513150 12-25 1.44% 5.49% 18.73% 27.89% 28.43% 21.63% -12.73%
华泰柏瑞中证红利低波ETF 512890 12-25 0.28% 4.99% 9.07% 7.96% 23.86% 22.85% 124.64%
华泰柏瑞沪深300ETF 510300 12-25 1.19% 3.65% 17.26% 17.20% 21.79% 18.84% 81.08%
华泰柏瑞中证科技100ETF 515580 12-25 1.18% 4.91% 26.80% 21.69% 21.69% 17.04% 67.83%
华泰柏瑞上证科创板50成份ETF 588090 12-25 3.64% 6.12% 52.31% 41.50% 21.13% 19.04% -26.74%
华泰柏瑞中韩半导体ETF(QDII) 513310 12-25 2.00% 4.49% 29.24% 10.12% 20.33% 18.31% 46.16%
华泰柏瑞中证物联网主题ETF 516330 12-25 1.94% 7.18% 27.61% 21.15% 19.59% 16.18% 1.46%
华泰柏瑞中证品牌消费50ETF 517880 12-25 0.14% 4.46% 10.34% 7.17% 18.86% 15.25% -13.02%
华泰MSCI中国A股国际通ETF 512520 12-25 0.79% 3.51% 17.10% 15.66% 18.77% 16.11% 53.81%
华泰柏瑞上证红利ETF 510880 12-25 0.11% 5.81% 7.98% 5.11% 18.64% 19.05% 260.67%
华泰柏瑞创业板科技ETF 159773 12-25 0.55% 1.86% 33.63% 25.59% 17.20% 13.09% -25.10%
华泰柏瑞中证全指电力公用事业ETF 561560 12-25 -0.05% 4.80% 4.27% -1.21% 16.59% 15.75% 21.93%
华泰柏瑞中证A股ETF 563330 12-25 -0.62% 2.47% 23.03% 21.56% 16.30% 13.36% 10.21%
华泰柏瑞中证智能汽车主题ETF 516520 12-25 -0.12% 3.29% 30.55% 28.41% 15.07% 12.84% 4.32%
华泰柏瑞中证稀土产业ETF 516780 12-25 -1.43% -5.22% 26.88% 27.38% 14.44% 11.12% 0.50%
华泰柏瑞中证500ETF 512510 12-25 -0.79% 2.07% 24.08% 19.74% 13.32% 10.84% -16.46%
华泰柏瑞中证1000增强策略ETF 561590 12-25 0.14% 4.70% 31.09% 23.10% 13.09% 9.88% 0.72%
华泰柏瑞中证500增强策略ETF 561550 12-25 -0.12% 2.72% 18.41% 10.96% 12.06% 9.35% -8.65%
华泰柏瑞中证1000ETF 516300 12-25 -1.54% 1.51% 32.08% 28.60% 10.22% 7.26% 3.88%
华泰柏瑞中证动漫游戏ETF 516770 12-25 -5.75% -2.12% 30.77% 38.06% 6.26% 3.51% 6.47%
华泰柏瑞中证2000ETF 563300 12-25 -4.57% -0.72% 32.43% 32.09% 6.08% 2.46% 3.44%
华泰柏瑞中证企业核心竞争力50ETF 561500 12-25 1.97% 3.13% 17.42% 8.65% 5.61% 2.07% -35.41%
华泰柏瑞上证科创板100ETF 588880 12-25 0.24% 2.03% 40.84% 27.12% -0.67% -4.23% -10.48%
华泰柏瑞中证中药ETF 561510 12-25 0.17% 0.95% 14.10% 7.25% -2.87% -3.94% 8.82%
华泰柏瑞中证光伏产业ETF 515790 12-25 0.20% -4.28% 18.82% 13.72% -6.21% -11.81% -21.65%
华泰柏瑞中证创新药产业ETF 517120 12-25 -1.02% 0.31% 11.36% 18.77% -9.17% -12.58% -51.28%
华泰柏瑞中证医疗保健ETF 516790 12-25 -1.53% -1.07% 18.28% 9.67% -9.17% -11.54% -41.95%
华泰柏瑞中证A50ETF 563350 12-25 0.93% 3.32% 15.75% 17.65% - - 16.59%
华泰柏瑞南方东英沙特ETF 520830 12-24 0.15% 0.66% -0.70% - - - 0.38%
华泰柏瑞中证油气产业ETF 561570 12-25 0.39% 0.88% - - - - 0.54%
华泰柏瑞恒生消费ETF 520520 12-25 -0.96% 5.20% - - - - 2.64%
华泰柏瑞恒生港股通高股息低波动ETF 520890 12-25 1.11% 5.49% 11.49% - - - 17.66%
华泰柏瑞中证A500ETF 563360 12-25 0.70% 2.85% 2.28% - - - 2.28%
华泰柏瑞恒生创新药ETF 520500 12-20 - - - - - - -1.95%
华泰柏瑞上证科创板200ETF 588230 12-25 - - - - - - -1.25%
华泰柏瑞上证180ETF 530300 - - - - - - - -