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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华泰柏瑞积极成长混合H 960030 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 12-25 | 0.86% | 3.10% | - | - | - | - | -2.62% |
| 华泰柏瑞集利债券C 022017 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 12-25 | 0.64% | 1.80% | - | - | - | - | -0.44% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-海外股票 | 12-25 | 1.17% | - | - | - | - | - | 6.40% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 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 | 详情 | 指数型-海外股票 | 12-25 | 1.85% | - | - | - | - | - | 4.66% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 12-25 | 0.64% | - | - | - | - | - | 0.11% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 12-25 | 0.27% | - | - | - | - | - | 1.67% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 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 | 详情 | 12-25 | 1.8620% | 1.84% | 1.80% | 1.79% | 0.44% | 0.90% |
| 华泰柏瑞交易货币B 002469 | 详情 | 12-25 | 1.8300% | 1.82% | 1.79% | 1.78% | 0.44% | 0.89% |
| 华泰柏瑞交易货币D 017930 | 详情 | 12-25 | 1.8300% | 1.82% | 1.79% | 1.78% | 0.44% | 0.89% |
| 华泰柏瑞交易货币C 012841 | 详情 | 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 | 详情 | 12-25 | 1.6180% | 1.60% | 1.56% | 1.55% | 0.38% | 0.78% |
| 华泰柏瑞交易货币A 511830 | 详情 | 12-25 | 1.5860% | 1.58% | 1.55% | 1.54% | 0.38% | 0.77% |
| 华泰柏瑞货币C 021174 | 详情 | 12-25 | 1.5420% | 1.51% | 1.50% | 1.50% | 0.38% | - |
| 华泰柏瑞货币B 460106 | 详情 | 12-25 | 1.5410% | 1.51% | 1.50% | 1.50% | 0.38% | 0.81% |
| 华泰柏瑞交易货币E 019835 | 详情 | 12-25 | 1.5160% | 1.54% | 1.50% | 1.50% | 0.37% | 0.77% |
| 华泰柏瑞货币A 460006 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 12-25 | 0.28% | 4.99% | 9.07% | 7.96% | 23.86% | 22.85% | 124.64% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 12-25 | -1.43% | -5.22% | 26.88% | 27.38% | 14.44% | 11.12% | 0.50% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 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 | 详情 | 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 | 详情 | 12-25 | -0.12% | 2.72% | 18.41% | 10.96% | 12.06% | 9.35% | -8.65% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 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 | 详情 | 12-25 | -5.75% | -2.12% | 30.77% | 38.06% | 6.26% | 3.51% | 6.47% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 12-25 | -1.53% | -1.07% | 18.28% | 9.67% | -9.17% | -11.54% | -41.95% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 12-25 | 0.93% | 3.32% | 15.75% | 17.65% | - | - | 16.59% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 12-24 | 0.15% | 0.66% | -0.70% | - | - | - | 0.38% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 12-25 | 0.39% | 0.88% | - | - | - | - | 0.54% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 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 | 详情 | 12-25 | 1.11% | 5.49% | 11.49% | - | - | - | 17.66% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 12-25 | 0.70% | 2.85% | 2.28% | - | - | - | 2.28% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 12-20 | - | - | - | - | - | - | -1.95% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 12-25 | - | - | - | - | - | - | -1.25% |
| 华泰柏瑞上证180ETF 530300 | 详情 | - | - | - | - | - | - | - | - |