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：2025-11-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 11-14 | -5.92% | 8.72% | 28.56% | 103.27% | 86.96% | 102.59% | 8.08% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 11-14 | -5.92% | 8.69% | 28.40% | 102.76% | 86.01% | 101.72% | 5.60% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 11-14 | -6.41% | 8.91% | 22.37% | 94.97% | 82.47% | 94.33% | 48.31% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 11-14 | -6.41% | 8.87% | 22.25% | 94.59% | 81.73% | 93.66% | -20.63% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 11-14 | 0.59% | 4.35% | 8.68% | 30.25% | 56.05% | 50.53% | 75.71% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 11-14 | 0.58% | 4.32% | 8.57% | 29.99% | 55.44% | 50.00% | 74.44% |
| 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 | 11-14 | -4.02% | 1.29% | 28.60% | 46.47% | 54.65% | 57.14% | 88.04% |
| 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 | 11-14 | -4.03% | 1.27% | 28.52% | 46.28% | 54.26% | 56.79% | 87.06% |
| 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 | 11-14 | -3.09% | -6.36% | 20.16% | 52.43% | 53.97% | 65.70% | 17.48% |
| 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 | 11-14 | -3.09% | -6.37% | 20.08% | 52.25% | 53.60% | 65.34% | 16.35% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 11-14 | 1.38% | 7.60% | 21.50% | 45.93% | 49.64% | 53.95% | 61.85% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 11-14 | 1.38% | 7.56% | 21.38% | 45.63% | 49.02% | 53.41% | 60.44% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 11-14 | -0.60% | 2.91% | 11.20% | 43.84% | 47.85% | 51.31% | 165.10% |
| 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 | 11-14 | -4.58% | 1.98% | 17.57% | 41.77% | 44.77% | 52.68% | 80.18% |
| 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 | 11-14 | -4.58% | 1.95% | 17.50% | 41.60% | 44.41% | 52.35% | 79.26% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 11-14 | -3.30% | 4.12% | 25.37% | 53.94% | 42.95% | 52.50% | 119.36% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 11-14 | -3.28% | 1.56% | 20.70% | 44.23% | 42.24% | 46.93% | 13.71% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 11-14 | -3.30% | 1.51% | 20.52% | 43.79% | 41.40% | 46.17% | 10.43% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 11-14 | -2.73% | 7.97% | 26.08% | 51.27% | 40.85% | 50.49% | 221.00% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 11-14 | -1.56% | 3.12% | 8.61% | 34.32% | 40.77% | 45.17% | 747.20% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 11-14 | 1.37% | 3.55% | 4.16% | 22.55% | 40.51% | 35.91% | 52.07% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 11-14 | 4.43% | 2.58% | -4.10% | 25.79% | 40.11% | 47.16% | 199.42% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 11-14 | -4.01% | 7.80% | 30.92% | 57.06% | 39.92% | 52.25% | 85.97% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 11-14 | 1.36% | 3.50% | 4.02% | 22.24% | 39.87% | 35.38% | 42.78% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 11-14 | -1.58% | 3.05% | 8.39% | 33.78% | 39.63% | 44.17% | -14.74% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 11-14 | -4.02% | 7.78% | 30.84% | 56.86% | 39.58% | 51.92% | 85.49% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 11-14 | -2.24% | 5.81% | 16.95% | 39.41% | 39.48% | 45.29% | 53.41% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 11-14 | -3.68% | 2.41% | 22.94% | 43.04% | 39.27% | 42.95% | 102.67% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 11-14 | 4.42% | 2.51% | -4.30% | 25.28% | 39.01% | 46.15% | 11.26% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 11-14 | -3.68% | 2.38% | 22.86% | 42.85% | 38.91% | 42.64% | 99.76% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 11-14 | -2.25% | 5.77% | 16.80% | 39.05% | 38.67% | 44.54% | 51.25% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 11-14 | -0.61% | 3.28% | 10.78% | 30.32% | 38.54% | 38.40% | 45.29% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 11-14 | -0.61% | 3.25% | 10.68% | 30.06% | 38.01% | 37.93% | 44.05% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 11-14 | 3.49% | -0.84% | -2.67% | 13.78% | 35.50% | 37.89% | 67.07% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 11-14 | -2.70% | 0.55% | 16.77% | 40.35% | 35.40% | 42.17% | 12.87% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 11-14 | 3.47% | -0.89% | -2.81% | 13.42% | 34.71% | 37.21% | -9.64% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 11-14 | -2.72% | 0.47% | 16.54% | 39.78% | 34.33% | 41.18% | 8.43% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 11-14 | -2.25% | -1.38% | 12.29% | 32.57% | 33.86% | 43.20% | 63.43% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 11-14 | -2.25% | -1.39% | 12.22% | 32.40% | 33.54% | 42.90% | 62.69% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 11-14 | -1.71% | 1.04% | 12.26% | 31.68% | 33.25% | 36.27% | 136.30% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 11-14 | -2.06% | 3.68% | 20.03% | 43.72% | 33.04% | 41.71% | 52.20% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 11-14 | -1.71% | 1.02% | 12.19% | 31.51% | 32.92% | 35.98% | 123.26% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 11-14 | -0.61% | -4.18% | 7.24% | 21.44% | 32.46% | 40.79% | 42.10% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 11-14 | 5.19% | -0.30% | -3.78% | 12.72% | 32.04% | 36.10% | -37.19% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 11-14 | -2.58% | 6.03% | 19.71% | 39.33% | 31.92% | 40.24% | -16.18% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 11-14 | 2.67% | 9.68% | 17.07% | 29.58% | 31.76% | 32.56% | 84.76% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 11-14 | -0.62% | -4.23% | 7.01% | 21.01% | 31.59% | 39.98% | 39.89% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 11-14 | 2.67% | 9.66% | 17.01% | 29.43% | 31.44% | 32.28% | 125.33% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 11-14 | -2.60% | 5.97% | 19.52% | 38.88% | 31.14% | 39.52% | -18.38% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 11-14 | 5.19% | -0.34% | -4.06% | 12.25% | 31.11% | 35.26% | -38.97% |
| 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 | 11-14 | -1.84% | 5.02% | 18.96% | 37.41% | 30.36% | 38.51% | 8.90% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 11-14 | -3.66% | -3.19% | 23.50% | 31.80% | 30.00% | 34.75% | 6.48% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 11-14 | 0.81% | 7.82% | 3.88% | 17.08% | 29.86% | 24.50% | 50.01% |
| 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 | 11-14 | -1.84% | 5.00% | 18.85% | 37.15% | 29.84% | 38.03% | 7.61% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 11-14 | -3.68% | -3.22% | 23.42% | 31.64% | 29.67% | 34.46% | 5.23% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 11-14 | 0.81% | 7.79% | 3.81% | 16.99% | 29.59% | 24.28% | 48.60% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 11-14 | -0.31% | -1.99% | 3.87% | 5.70% | 29.05% | 24.43% | 34.88% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 11-14 | -1.57% | 1.02% | 10.94% | 28.75% | 29.01% | 32.46% | 253.59% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 11-14 | -1.41% | 0.80% | 12.62% | 31.15% | 28.97% | 33.99% | 35.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 11-14 | -0.30% | -1.97% | 3.96% | 5.82% | 28.96% | 24.31% | 37.56% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 11-14 | 8.18% | 16.60% | 19.21% | 31.96% | 28.83% | 28.69% | 110.76% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 11-14 | -1.40% | 0.77% | 12.51% | 30.89% | 28.47% | 33.53% | 33.40% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 11-14 | -0.04% | 3.08% | 12.68% | 22.06% | 28.35% | 31.13% | -29.02% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 11-14 | -1.56% | 0.98% | 10.77% | 28.26% | 27.99% | 31.54% | 37.55% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 11-14 | 8.16% | 16.52% | 18.96% | 31.42% | 27.81% | 27.79% | 10.56% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 11-14 | -0.06% | 3.02% | 12.53% | 21.74% | 27.69% | 30.55% | -30.78% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 11-14 | 0.00% | 3.04% | 12.77% | 21.85% | 26.85% | 30.46% | 42.20% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 11-14 | 0.94% | 2.68% | 2.37% | 16.13% | 26.43% | 24.22% | 108.58% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 11-14 | 0.00% | 2.95% | 12.60% | 21.43% | 26.04% | 29.80% | 27.54% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 11-14 | 0.93% | 2.62% | 2.21% | 15.79% | 25.67% | 23.57% | 82.70% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 11-14 | 0.78% | 2.35% | 6.39% | 30.82% | 25.13% | 31.15% | -43.04% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 11-14 | 0.80% | 1.61% | 16.06% | 23.13% | 24.50% | 29.15% | 38.80% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 11-14 | 0.82% | 1.61% | 16.17% | 23.45% | 24.19% | 29.24% | 23.76% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 11-14 | 0.75% | 2.28% | 6.16% | 30.26% | 24.12% | 30.23% | -45.20% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 11-14 | 1.05% | 4.14% | 5.85% | 19.73% | 23.91% | 27.86% | 23.59% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 11-14 | 0.80% | 1.57% | 15.92% | 22.83% | 23.89% | 28.59% | 37.05% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 11-14 | 0.81% | 1.58% | 16.05% | 23.19% | 23.69% | 28.79% | 21.86% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 11-14 | 1.04% | 4.11% | 5.78% | 19.58% | 23.60% | 27.57% | 22.98% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 11-14 | -1.21% | 2.16% | 11.46% | 23.60% | 23.23% | 25.71% | 74.11% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 11-14 | 1.97% | 9.07% | 16.12% | 24.85% | 23.10% | 25.24% | 58.20% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 11-14 | -1.22% | 2.13% | 11.39% | 23.43% | 22.90% | 25.42% | 96.38% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 11-14 | 1.97% | 9.04% | 16.04% | 24.69% | 22.79% | 24.96% | 54.93% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 11-13 | 2.54% | -2.42% | -0.85% | 16.20% | 22.41% | 30.61% | 16.90% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 11-14 | 1.23% | 5.93% | 14.17% | 25.32% | 22.25% | 21.69% | 318.80% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 11-14 | 2.45% | 5.71% | 2.59% | 15.64% | 22.17% | 28.05% | 116.88% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 11-14 | 2.44% | 5.68% | 2.50% | 15.42% | 21.70% | 27.63% | -29.78% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 11-14 | -1.14% | 0.77% | 12.48% | 25.90% | 21.55% | 27.91% | 3.67% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 11-14 | 1.23% | 5.88% | 13.90% | 24.79% | 21.29% | 20.81% | -8.83% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 11-14 | -1.15% | 0.74% | 12.40% | 25.75% | 21.25% | 27.62% | 75.74% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 11-14 | -1.12% | 2.19% | 10.54% | 21.42% | 20.55% | 23.38% | 284.39% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 11-14 | -0.96% | 2.64% | 10.72% | 21.26% | 20.52% | 23.42% | 168.34% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 11-14 | 3.61% | 9.36% | 11.14% | 19.77% | 20.26% | 21.13% | -16.71% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 11-14 | -1.10% | 2.09% | 10.34% | 20.95% | 19.51% | 22.51% | 14.23% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 11-14 | -0.97% | 2.05% | 12.14% | 20.84% | 19.46% | 21.50% | 19.46% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 11-14 | 3.59% | 9.28% | 10.90% | 19.28% | 19.30% | 20.28% | -19.45% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 11-14 | -0.98% | 2.04% | 12.09% | 20.74% | 19.28% | 21.34% | 19.28% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 11-14 | 0.36% | 1.84% | 15.96% | 20.37% | 19.19% | 24.89% | 196.67% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 11-14 | 0.37% | 1.64% | 15.81% | 19.80% | 18.48% | 24.17% | 164.27% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 11-14 | 0.35% | 1.79% | 15.78% | 20.01% | 18.47% | 24.23% | 57.86% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 11-14 | -3.13% | 11.28% | 37.66% | 49.94% | 18.29% | 36.13% | -36.29% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 11-14 | -3.15% | 11.28% | 37.61% | 49.83% | 18.16% | 35.99% | -36.56% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 11-14 | -0.21% | -0.74% | 7.62% | 19.91% | 17.74% | 19.94% | -17.25% |
| 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 | 11-14 | 1.16% | 5.62% | 6.82% | 13.02% | 17.65% | 13.52% | 39.64% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 11-14 | 0.36% | 1.57% | 15.57% | 19.32% | 17.55% | 23.31% | 51.91% |
| 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 | 11-14 | 1.15% | 5.60% | 6.75% | 12.87% | 17.35% | 13.27% | 39.00% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 11-14 | -5.30% | -6.00% | -0.33% | 7.47% | 17.20% | 23.74% | -45.01% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 11-14 | -0.21% | -0.79% | 7.49% | 19.60% | 17.15% | 19.42% | -19.38% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 11-14 | 0.07% | -0.89% | 6.82% | 17.51% | 16.82% | 18.41% | -28.53% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 11-14 | -5.30% | -6.03% | -0.42% | 7.21% | 16.62% | 23.21% | -45.90% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 11-14 | 0.06% | -0.92% | 6.68% | 17.21% | 16.25% | 17.88% | -30.19% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 11-14 | -1.01% | 2.01% | 10.59% | 18.52% | 16.06% | 18.86% | 132.07% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 11-14 | -1.08% | 1.78% | 10.08% | 18.50% | 15.95% | 18.82% | 99.96% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 11-14 | -1.01% | 1.99% | 10.53% | 18.37% | 15.78% | 18.62% | 48.90% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 11-14 | -1.09% | 1.75% | 10.01% | 18.35% | 15.65% | 18.56% | 95.90% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 11-14 | -0.05% | 0.89% | 8.37% | 18.31% | 15.56% | 22.52% | 13.86% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 11-14 | 2.81% | 3.81% | 7.85% | 16.78% | 15.41% | 22.74% | -10.29% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 11-14 | -0.06% | 0.87% | 8.26% | 18.07% | 15.11% | 22.10% | -14.97% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 11-14 | -1.92% | -1.21% | 4.19% | 16.65% | 14.93% | 14.00% | 210.97% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 11-14 | 2.79% | 3.74% | 7.63% | 16.31% | 14.48% | 21.87% | -13.91% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 11-14 | -1.88% | -1.41% | 3.84% | 16.32% | 13.91% | 13.49% | 60.05% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 11-12 | 1.92% | 0.61% | 6.71% | 13.04% | 13.90% | 16.13% | 18.00% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 11-14 | -1.89% | -1.44% | 3.77% | 16.17% | 13.62% | 13.24% | 57.70% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 11-14 | 2.96% | 4.33% | 8.06% | 16.31% | 13.54% | 21.18% | -58.57% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 11-14 | -1.90% | -1.32% | 3.93% | 16.24% | 13.44% | 12.93% | 36.73% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 11-14 | 1.36% | 4.57% | 2.85% | 6.35% | 13.23% | 9.09% | 108.35% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 11-14 | 0.26% | 1.62% | 10.03% | 14.01% | 13.14% | 16.30% | 25.91% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 11-14 | 2.96% | 4.30% | 7.95% | 16.04% | 13.08% | 20.76% | -59.28% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 11-14 | 0.26% | 1.62% | 10.01% | 13.95% | 13.03% | 16.20% | 12.12% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 11-14 | 0.19% | 0.89% | 7.96% | 21.68% | 12.99% | 19.54% | -8.29% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 11-14 | 1.35% | 4.55% | 2.80% | 6.23% | 12.95% | 8.86% | 104.79% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 11-14 | 0.26% | 1.61% | 9.96% | 13.86% | 12.86% | 16.05% | 25.42% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 11-14 | -1.91% | -1.36% | 3.80% | 15.95% | 12.85% | 12.45% | -12.40% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 11-14 | 0.17% | 0.84% | 7.82% | 21.36% | 12.41% | 19.01% | -9.99% |
| 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 | 11-13 | -0.51% | 0.31% | 3.29% | 14.32% | 12.24% | 13.59% | 47.57% |
| 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 | 11-13 | -0.52% | 0.29% | 3.22% | 14.16% | 11.93% | 13.33% | 46.61% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 11-14 | -5.32% | -7.04% | -2.41% | 3.12% | 10.49% | 16.58% | 2.07% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 11-14 | 0.40% | 4.11% | 3.40% | 6.20% | 10.29% | 4.64% | 32.92% |
| 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 | 11-12 | 1.38% | 0.55% | 5.25% | 9.93% | 10.20% | 11.82% | 14.74% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 11-14 | 0.40% | 4.09% | 3.37% | 6.15% | 10.17% | 4.55% | 32.38% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 11-14 | -5.33% | -7.07% | -2.51% | 2.92% | 10.05% | 16.18% | 1.16% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 11-14 | -4.99% | -6.70% | -2.18% | 3.66% | 10.02% | 12.69% | -50.70% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 11-14 | 0.10% | -1.04% | 3.35% | 10.84% | 9.74% | 10.03% | 160.96% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 11-14 | 0.09% | -1.08% | 3.28% | 10.69% | 9.48% | 9.79% | 183.62% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 11-14 | -5.00% | -6.78% | -2.39% | 3.24% | 9.12% | 11.91% | -52.16% |
| 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 | 11-14 | 0.24% | 1.11% | 2.85% | 4.30% | 7.76% | 5.71% | 8.08% |
| 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 | 11-14 | 0.24% | 1.09% | 2.79% | 4.16% | 7.43% | 5.45% | 7.66% |
| 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 | 11-14 | -1.67% | 1.98% | 8.02% | 9.24% | 7.28% | 7.57% | 16.50% |
| 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 | 11-14 | -1.68% | 1.95% | 7.95% | 9.09% | 7.02% | 7.33% | 15.77% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 11-14 | 0.24% | 1.17% | 1.15% | 4.86% | 6.34% | 5.22% | 18.55% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 11-14 | 0.24% | 1.17% | 1.15% | 4.86% | 6.34% | 5.23% | 76.83% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 11-14 | 0.20% | -2.07% | 1.59% | 5.35% | 6.17% | 6.77% | 18.23% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 11-14 | 0.19% | -2.09% | 1.57% | 5.33% | 6.15% | 6.76% | 10.11% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 11-14 | 0.19% | -2.11% | 1.48% | 5.12% | 5.74% | 6.40% | 15.50% |
| 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 | 11-12 | 0.40% | 0.77% | 1.74% | 3.72% | 5.65% | 4.95% | 11.20% |
| 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 | 11-12 | 0.40% | 0.75% | 1.67% | 3.56% | 5.32% | 4.65% | 9.10% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 11-14 | 0.17% | 0.25% | 2.29% | 3.42% | 5.25% | 4.84% | 14.75% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 11-14 | 0.44% | 2.17% | 2.11% | 6.11% | 4.84% | 4.85% | 111.19% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 11-14 | 0.16% | 0.22% | 2.19% | 3.21% | 4.84% | 4.47% | 13.49% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 11-14 | 0.43% | 2.14% | 2.03% | 5.95% | 4.52% | 4.58% | 92.46% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 11-14 | 0.09% | 0.42% | 2.22% | 2.96% | 4.50% | 4.33% | 82.54% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 11-14 | -0.44% | -3.69% | 4.31% | 14.06% | 4.49% | 9.34% | 122.86% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 11-14 | 0.43% | 2.14% | 2.01% | 5.94% | 4.47% | 4.54% | 7.30% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 11-14 | 0.08% | 0.39% | 2.13% | 2.80% | 4.23% | 4.07% | 79.44% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 11-14 | 0.18% | 0.59% | 1.73% | 2.73% | 4.22% | 3.72% | 22.74% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 11-14 | -0.47% | -3.55% | 4.20% | 13.66% | 4.13% | 8.98% | 538.87% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 11-14 | 0.07% | 0.49% | 2.26% | 2.99% | 4.08% | 4.01% | 98.37% |
| 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 | 11-13 | -0.85% | 0.91% | 7.08% | 14.22% | 4.06% | 6.32% | 31.55% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 11-14 | 0.18% | 0.57% | 1.68% | 2.63% | 4.02% | 3.54% | 21.72% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 11-14 | 0.09% | 0.40% | 2.18% | 2.87% | 3.89% | 3.81% | 94.08% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 11-14 | 0.07% | 0.47% | 2.21% | 2.88% | 3.87% | 3.82% | 93.37% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 11-14 | -0.01% | -0.07% | 0.06% | 3.67% | 3.83% | 3.21% | 5.46% |
| 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 | 11-13 | -0.86% | 0.88% | 7.05% | 14.12% | 3.73% | 6.02% | 30.70% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 11-14 | 0.09% | 0.39% | 2.12% | 2.74% | 3.63% | 3.59% | 95.28% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 11-14 | 0.41% | 0.88% | 0.30% | 4.55% | 3.40% | 3.61% | 12.16% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 11-14 | 0.41% | 0.87% | 0.25% | 4.44% | 3.20% | 3.44% | 11.41% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 11-14 | 0.12% | 0.51% | 0.36% | 0.38% | 3.05% | 0.75% | 6.46% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 11-14 | 0.09% | 0.55% | 0.33% | 0.76% | 2.90% | 1.23% | 77.18% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 11-14 | 0.11% | 0.48% | 0.34% | 0.40% | 2.81% | 0.70% | 10.09% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.21% | 0.61% | 1.48% | 2.75% | 2.45% | 15.78% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.44% | 0.26% | 0.41% | 2.62% | 0.75% | 4.31% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 11-14 | 0.09% | 0.52% | 0.23% | 0.56% | 2.50% | 0.89% | 69.24% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 11-14 | 0.09% | 0.48% | 0.32% | 0.64% | 2.49% | 0.96% | 6.69% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.29% | 0.38% | 0.62% | 2.35% | 1.10% | 25.06% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 11-14 | -0.05% | -0.65% | -0.19% | 0.61% | 2.30% | 1.30% | 9.54% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 11-14 | 0.03% | 0.64% | 0.37% | 0.50% | 2.29% | 0.92% | 75.56% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.27% | 0.35% | 0.62% | 2.18% | 0.81% | 8.46% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.29% | 0.33% | 0.66% | 2.12% | 1.11% | 16.48% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 11-14 | 0.03% | 0.15% | 0.34% | 0.70% | 2.09% | 1.46% | 14.33% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 11-14 | -0.22% | -0.12% | 1.06% | 1.99% | 2.08% | 1.23% | 24.56% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 11-14 | 0.03% | 0.14% | 0.35% | 0.70% | 2.08% | 1.45% | 12.79% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.41% | 0.37% | 0.52% | 2.07% | 0.86% | 12.81% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 11-14 | 0.02% | 0.60% | 0.29% | 0.36% | 2.02% | 0.71% | 11.33% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 11-14 | -0.05% | -0.68% | -0.26% | 0.46% | 2.00% | 1.04% | 8.63% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 11-14 | 0.03% | 0.13% | 0.31% | 0.62% | 1.94% | 1.32% | 13.03% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 11-14 | 0.04% | 0.10% | 0.28% | 0.63% | 1.85% | 1.53% | 10.00% |
| 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 | 11-14 | 0.02% | 0.12% | 0.34% | 0.71% | 1.82% | 1.34% | 7.59% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.55% | 0.49% | 0.64% | 1.73% | 0.98% | 5.40% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 11-14 | 0.04% | 0.08% | 0.23% | 0.53% | 1.66% | 1.36% | 9.17% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.42% | 0.28% | 0.32% | 1.64% | 0.54% | 18.76% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 11-14 | 0.00% | -0.06% | 0.06% | 0.28% | 1.56% | 0.55% | 69.16% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 11-14 | 0.03% | 0.10% | 0.30% | 0.55% | 1.48% | 0.32% | 3.89% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 11-14 | 0.03% | 0.09% | 0.25% | 0.46% | 1.24% | 0.15% | 3.44% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 11-14 | -0.01% | -0.10% | -0.04% | 0.03% | 1.10% | 0.15% | 60.86% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 11-14 | -0.42% | -0.07% | 0.80% | 1.54% | 1.02% | 0.68% | 16.00% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 11-14 | -0.63% | -4.47% | 1.49% | 10.73% | 1.01% | 6.10% | -0.51% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 11-14 | -0.64% | -4.53% | 1.34% | 10.39% | 0.39% | 5.54% | -2.53% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.13% | 0.38% | 0.73% | -1.36% | -1.58% | 12.52% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 11-14 | 0.15% | 0.33% | 1.74% | 2.70% | - | 3.98% | 3.53% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 11-14 | 0.16% | 0.36% | 1.81% | 2.86% | - | 4.26% | 3.84% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 11-14 | 0.81% | 7.80% | 3.86% | 17.10% | - | 24.42% | 31.87% |
| 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 | 11-13 | -0.51% | 0.30% | 3.22% | 14.20% | - | 13.59% | 12.90% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 11-14 | 1.36% | 4.56% | 2.83% | 6.31% | - | 9.00% | 13.63% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 11-14 | -3.67% | -3.20% | 23.47% | 31.73% | - | 34.63% | 39.34% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 11-14 | -0.31% | -1.98% | 3.91% | 5.78% | - | 24.08% | 31.18% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 11-14 | -1.01% | 2.00% | 10.56% | 18.45% | - | 18.76% | 21.61% |
| 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 | 11-14 | -4.02% | 1.29% | 28.58% | 46.40% | - | 57.02% | 61.08% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 11-14 | -0.97% | 2.04% | 12.12% | 20.78% | - | 21.41% | 20.02% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 11-14 | 0.06% | 2.65% | 4.77% | 11.10% | - | - | 14.44% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 11-14 | 0.06% | 2.70% | 4.91% | 11.44% | - | - | 14.99% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 11-14 | -1.01% | 2.01% | 10.59% | 18.52% | - | 18.86% | 19.03% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 11-14 | -3.67% | -3.20% | 23.50% | 31.81% | - | 34.78% | 34.51% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 11-14 | 1.36% | 4.57% | 2.87% | 6.37% | - | 9.12% | 10.78% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 11-14 | -0.98% | 2.05% | 12.14% | 20.83% | - | 21.49% | 20.56% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 11-14 | -1.31% | 0.86% | 9.10% | 16.27% | - | - | 17.70% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 11-14 | -1.31% | 0.87% | 9.16% | 16.41% | - | - | 17.94% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 11-14 | -1.31% | 0.86% | 9.13% | 16.35% | - | - | 17.84% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 11-14 | -0.87% | -0.14% | 2.12% | 27.50% | - | - | 21.52% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 11-14 | -0.87% | -0.14% | 2.13% | 27.57% | - | - | 21.60% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 11-14 | -0.86% | -0.12% | 2.17% | 27.64% | - | - | 21.70% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 11-14 | 0.56% | 1.84% | 3.05% | 13.42% | - | - | 20.36% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 11-14 | 0.56% | 1.81% | 2.94% | 13.21% | - | - | 20.05% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 11-14 | 0.23% | -0.03% | 1.28% | 2.96% | - | - | 3.59% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 11-14 | 0.22% | -0.06% | 1.18% | 2.77% | - | - | 3.37% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 11-14 | -2.34% | -0.61% | 13.66% | 33.75% | - | - | 34.15% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 11-14 | -2.34% | -0.62% | 13.61% | 33.61% | - | - | 34.00% |
| 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 | 11-14 | 1.79% | 7.12% | 12.02% | 14.91% | - | - | 17.33% |
| 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 | 11-14 | 1.78% | 7.14% | 12.08% | 15.02% | - | - | 17.49% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 11-14 | -0.57% | 1.77% | 4.71% | 4.30% | - | - | 7.11% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 11-14 | -0.57% | 1.76% | 4.67% | 4.20% | - | - | 6.98% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 11-14 | -0.57% | 1.79% | 4.74% | 4.35% | - | - | 7.17% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 11-14 | -3.44% | 6.20% | 28.18% | - | - | - | 56.43% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 11-14 | -3.45% | 6.18% | 28.11% | - | - | - | 56.22% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 11-14 | 3.85% | 1.62% | -2.41% | 3.04% | - | - | 3.47% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 11-14 | 3.86% | 1.64% | -2.37% | 3.13% | - | - | 3.57% |
| 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 | 11-14 | 8.94% | 5.60% | -5.39% | - | - | - | 18.90% |
| 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 | 11-14 | 8.94% | 5.62% | -5.44% | - | - | - | 18.89% |
| 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 | 11-14 | 1.62% | 6.67% | 13.28% | - | - | - | 14.85% |
| 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 | 11-14 | 1.61% | 6.65% | 13.22% | - | - | - | 14.77% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 11-14 | 0.23% | -0.03% | 1.26% | - | - | - | 2.04% |
| 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 | 11-14 | 0.58% | -1.71% | 0.65% | - | - | - | 9.03% |
| 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 | 11-14 | 0.57% | -1.73% | 0.58% | - | - | - | 8.96% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 11-14 | -0.35% | 2.58% | 10.29% | - | - | - | 14.34% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 11-14 | -0.34% | 2.61% | 10.36% | - | - | - | 14.43% |
| 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 | 11-14 | -2.38% | -1.30% | 27.00% | - | - | - | 27.53% |
| 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 | 11-14 | -2.39% | -1.32% | 26.95% | - | - | - | 27.47% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 11-14 | -0.25% | 0.07% | - | - | - | - | 0.02% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 11-14 | -0.25% | 0.12% | - | - | - | - | 0.09% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 11-07 | 0.00% | - | - | - | - | - | 0.02% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 11-07 | 0.00% | - | - | - | - | - | 0.01% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 11-14 | - | - | - | - | - | - | -0.01% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 11-14 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2025-11-14
| 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 | 11-14 | 1.3920% | 1.40% | 1.40% | 1.40% | 0.35% | 0.74% |
| 华泰柏瑞交易货币B 002469 | 详情 | 11-14 | 1.3910% | 1.40% | 1.39% | 1.40% | 0.36% | 0.74% |
| 华泰柏瑞交易货币D 017930 | 详情 | 11-14 | 1.3910% | 1.40% | 1.40% | 1.40% | 0.36% | 0.74% |
| 华泰柏瑞交易货币C 012841 | 详情 | 11-14 | 1.2490% | 1.25% | 1.25% | 1.25% | 0.32% | 0.67% |
| 华泰柏瑞货币C 021174 | 详情 | 11-14 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华泰柏瑞货币B 460106 | 详情 | 11-14 | 1.2460% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华泰柏瑞交易货币A 511830 | 详情 | 11-14 | 1.1480% | 1.15% | 1.15% | 1.15% | 0.29% | 0.62% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 11-14 | 1.1460% | 1.15% | 1.16% | 1.16% | 0.29% | 0.62% |
| 华泰柏瑞交易货币E 019835 | 详情 | 11-14 | 1.1250% | 1.15% | 1.14% | 1.15% | 0.29% | 0.62% |
| 华泰柏瑞货币A 460006 | 详情 | 11-14 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
场内基金
最新更新日期：2025-11-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 11-14 | -4.10% | 2.71% | 33.02% | 53.00% | 61.40% | 64.23% | 135.08% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 11-14 | -3.24% | -7.19% | 21.19% | 57.63% | 57.39% | 72.05% | 69.92% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 11-14 | -4.83% | 2.12% | 18.33% | 44.67% | 55.92% | 64.90% | 75.49% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 11-14 | 4.42% | 2.82% | -0.32% | 37.16% | 49.43% | 54.36% | -25.63% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 11-14 | 2.07% | 10.37% | 6.04% | 20.57% | 46.85% | 40.05% | 65.34% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 11-14 | 0.64% | -1.68% | 0.72% | 10.50% | 46.65% | 41.83% | 23.93% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 11-14 | -4.23% | 8.33% | 33.04% | 61.45% | 42.49% | 56.01% | 13.11% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 11-14 | -3.88% | 2.59% | 24.43% | 46.07% | 41.85% | 45.91% | 141.01% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 11-14 | 1.32% | 5.15% | 5.73% | 12.18% | 39.75% | 34.75% | 20.63% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 11-14 | -2.35% | -1.36% | 13.10% | 35.14% | 36.27% | 46.82% | 26.91% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 11-14 | 0.90% | 8.59% | 4.41% | 19.61% | 34.53% | 28.17% | 85.11% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 11-14 | 1.23% | 7.42% | 3.50% | 17.01% | 34.11% | 26.38% | 50.29% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 11-14 | -1.37% | 0.50% | 9.82% | 27.52% | 33.24% | 35.03% | 33.60% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 11-14 | -3.90% | -3.38% | 25.04% | 34.10% | 32.02% | 37.17% | -2.32% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 11-14 | -0.32% | -1.94% | 4.36% | 6.64% | 31.95% | 27.11% | -23.11% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 11-14 | -1.84% | -0.08% | 12.09% | 32.43% | 30.74% | 36.12% | 22.56% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 11-14 | -2.66% | -5.23% | -0.52% | 24.81% | 28.68% | 38.50% | 42.96% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 11-14 | 1.13% | 4.44% | 6.91% | 22.37% | 27.48% | 32.14% | 34.21% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 11-14 | -4.08% | -0.70% | 21.62% | 33.38% | 27.36% | 31.74% | 31.73% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 11-14 | -2.26% | 1.77% | 11.26% | 22.55% | 23.75% | 27.49% | -18.98% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 11-14 | -0.55% | 1.89% | 7.50% | 22.96% | 23.37% | 28.63% | 30.72% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 11-14 | -0.36% | 2.89% | 11.52% | 23.50% | 22.84% | 27.37% | 38.04% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 11-14 | -1.21% | 0.78% | 13.07% | 27.18% | 22.24% | 29.27% | 5.92% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 11-14 | -1.51% | -3.36% | 2.76% | 8.98% | 21.67% | 26.36% | -10.88% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 11-14 | 1.29% | 6.24% | 7.55% | 14.35% | 19.01% | 14.69% | 38.96% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 11-14 | -1.03% | 2.20% | 12.94% | 22.24% | 18.70% | 22.96% | 24.07% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 11-14 | -3.40% | 11.93% | 40.06% | 53.37% | 18.29% | 37.71% | 4.40% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 11-14 | 4.31% | 2.01% | -2.10% | 3.83% | 17.72% | 12.34% | 14.46% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 11-14 | -1.06% | 2.17% | 11.37% | 19.81% | 17.48% | 20.47% | 115.41% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 11-14 | -1.12% | 1.90% | 10.86% | 19.86% | 17.11% | 20.42% | 82.82% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 11-13 | -0.55% | 0.70% | 3.92% | 15.65% | 16.43% | 16.46% | 103.85% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 11-14 | 0.29% | 1.82% | 10.91% | 15.47% | 14.52% | 17.88% | 36.09% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 11-14 | 1.44% | 4.87% | 3.11% | 7.11% | 14.47% | 10.05% | 146.80% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 11-14 | -2.81% | -4.23% | 9.27% | 13.89% | 12.46% | 19.29% | 22.19% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 11-14 | 2.01% | 7.91% | 13.49% | 18.46% | 11.63% | 12.60% | 12.71% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 11-14 | 0.42% | 4.36% | 3.61% | 6.67% | 10.70% | 4.66% | 279.16% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 11-14 | -1.78% | 2.07% | 8.55% | 9.92% | 7.86% | 8.15% | 29.31% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 11-13 | -0.90% | 0.98% | 7.51% | 15.22% | 6.15% | 6.58% | 42.09% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 11-14 | 1.52% | 0.61% | -0.44% | 0.18% | 4.91% | 5.56% | -8.62% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 11-14 | 2.02% | -0.54% | -0.37% | 10.58% | 1.58% | 10.48% | -37.51% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 11-14 | 3.58% | 4.95% | 1.49% | 8.47% | -1.36% | 3.74% | 10.65% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 11-13 | -1.20% | -4.21% | 3.03% | -3.00% | -6.10% | -6.30% | -5.39% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 11-14 | 8.54% | 2.75% | -9.31% | 45.27% | - | 84.68% | 82.30% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 11-14 | -0.88% | 0.16% | 6.04% | 35.52% | - | 49.96% | 42.45% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 11-14 | -1.20% | 1.19% | 10.27% | 18.33% | - | 23.11% | 23.02% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 11-14 | -3.67% | 6.28% | 30.98% | 59.41% | - | - | 52.41% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 11-14 | -2.45% | -0.58% | 15.65% | 37.37% | - | - | 30.85% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 11-14 | 1.71% | 7.10% | 14.24% | 23.63% | - | - | 27.70% |
| 科半导体 588710 | 详情 | 11-14 | -2.49% | -1.58% | 33.35% | - | - | - | 47.41% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 11-14 | -1.41% | -5.02% | - | - | - | - | -10.23% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 11-14 | -0.01% | 0.52% | - | - | - | - | 0.46% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 11-14 | -1.21% | - | - | - | - | - | -0.73% |