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:2025-01-27

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞恒生科技ETF联接(QDII)A 015310 指数型-海外股票 01-27 1.65% 2.36% 3.35% 34.36% 47.22% 3.69% 14.74%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 指数型-海外股票 01-27 1.66% 2.33% 3.29% 32.51% 44.71% 3.67% 12.38%
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 01-27 2.87% -3.71% 2.23% 35.43% 37.86% -0.21% 17.76%
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 01-27 2.87% -3.74% 2.17% 35.27% 37.52% -0.23% 17.39%
华泰柏瑞新金融地产混合C 016374 混合型-灵活 01-27 1.91% -1.06% 0.34% 23.27% 34.34% -1.00% 46.38%
华泰柏瑞新金融地产混合A 005576 混合型-灵活 01-27 1.92% -1.01% 0.50% 22.80% 34.23% -0.95% 66.31%
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 01-27 -0.15% 4.17% 4.95% 14.07% 31.27% 6.03% 26.87%
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 01-27 -0.16% 4.14% 4.88% 13.93% 30.94% 6.00% 26.46%
华泰柏瑞港股通量化混合A 005269 混合型-灵活 01-27 1.98% -0.33% -2.20% 15.84% 30.84% -0.47% 11.36%
华泰柏瑞新经济沪港深混合A 003413 混合型-灵活 01-27 3.77% 0.85% -2.41% 44.64% 27.48% 0.97% 22.34%
华泰柏瑞亚洲领导企业混合 460010 QDII-混合偏股 01-24 2.80% -2.43% -4.03% 36.53% 27.27% -1.45% -11.80%
华泰柏瑞上证科创板50成份ETF联接A 011610 指数型-股票 01-27 -1.27% -6.09% -3.30% 31.73% 26.94% -3.33% -23.61%
华泰柏瑞上证科创板50成份ETF联接C 011611 指数型-股票 01-27 -1.28% -6.11% -3.37% 31.57% 26.61% -3.34% -24.35%
华泰柏瑞港股通时代机遇混合A 011355 混合型-偏股 01-27 3.82% -0.28% -3.37% 39.81% 25.00% 0.00% -53.85%
华泰柏瑞中证科技ETF联接A 008399 指数型-股票 01-27 0.28% -1.77% 1.60% 19.04% 24.88% 0.45% 42.42%
华泰柏瑞激励动力混合A 001815 混合型-灵活 01-27 2.07% -0.62% 3.99% 22.35% 24.64% 1.15% 139.92%
华泰柏瑞中证科技ETF联接C 008400 指数型-股票 01-27 0.28% -1.79% 1.53% 18.89% 24.57% 0.44% 40.65%
华泰柏瑞景气驱动混合A 015970 混合型-偏股 01-27 -0.27% -0.18% -1.34% 20.81% 24.47% 1.07% 6.72%
华泰柏瑞激励动力混合C 002082 混合型-灵活 01-27 2.07% -0.61% 3.98% 22.23% 24.38% 1.15% 161.28%
华泰柏瑞港股通时代机遇混合C 011356 混合型-偏股 01-27 3.80% -0.33% -3.53% 39.24% 24.14% -0.04% -54.90%
华泰柏瑞景气驱动混合C 015971 混合型-偏股 01-27 -0.27% -0.22% -1.46% 20.78% 24.14% 1.03% 5.72%
华泰柏瑞消费成长混合 001069 混合型-灵活 01-27 0.22% 1.94% 1.94% 18.46% 23.11% 2.17% 79.00%
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 01-24 2.83% -1.82% 0.11% 14.20% 22.32% -1.14% 22.32%
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 01-24 2.83% -1.84% 0.05% 13.91% 21.85% -1.16% 21.85%
华泰柏瑞量化创享混合A 010137 混合型-偏股 01-27 -0.41% -2.14% 0.53% 25.72% 21.73% 0.25% -22.42%
华泰柏瑞积极优选股票A 001097 股票型 01-27 -0.18% -1.10% -1.73% 15.37% 21.60% -0.83% 8.10%
华泰柏瑞品质成长混合A 011357 混合型-偏股 01-27 1.87% 1.11% 4.24% 18.81% 21.51% 2.95% -37.86%
华泰柏瑞量化创盈混合A 010303 混合型-偏股 01-27 -0.43% -2.59% -2.27% 23.33% 21.42% -0.19% -20.76%
华泰柏瑞积极成长混合 460002 混合型-灵活 01-27 -1.36% -4.83% -5.64% 12.84% 21.26% -4.00% 95.66%
华泰柏瑞量化创享混合C 010138 混合型-偏股 01-27 -0.43% -2.20% 0.37% 25.33% 21.00% 0.20% -24.30%
华泰柏瑞品质成长混合C 011358 混合型-偏股 01-27 1.87% 1.06% 4.12% 18.51% 20.91% 2.90% -39.06%
华泰柏瑞积极优选股票C 016283 股票型 01-27 -0.19% -1.11% -1.84% 15.01% 20.89% -0.84% -2.56%
华泰柏瑞科技创新混合发起式A 019051 混合型-偏股 01-27 -0.70% 0.19% -0.66% 20.47% 20.67% 1.34% 6.54%
华泰柏瑞品质优选A 009990 混合型-偏股 01-27 2.03% 1.03% 3.38% 16.97% 20.64% 2.78% -29.09%
华泰柏瑞港股通红利ETF联接基金A 018387 指数型-股票 01-27 1.57% -1.91% -2.56% 12.03% 20.56% -2.56% 17.40%
华泰柏瑞量化创盈混合C 010304 混合型-偏股 01-27 -0.43% -2.64% -2.46% 22.85% 20.47% -0.23% -23.38%
华泰柏瑞中证稀土产业ETF发起式联接A 014331 指数型-股票 01-27 -1.61% -2.30% 1.33% 25.25% 20.28% 0.87% -28.48%
华泰柏瑞科技创新混合发起式C 019052 混合型-偏股 01-27 -0.70% 0.15% -0.76% 20.22% 20.18% 1.32% 5.96%
华泰柏瑞品质优选C 009991 混合型-偏股 01-27 2.02% 0.98% 3.26% 16.67% 20.02% 2.74% -30.64%
华泰柏瑞中证稀土产业ETF发起式联接C 014332 指数型-股票 01-27 -1.61% -2.31% 1.28% 25.10% 20.00% 0.85% -29.03%
华泰柏瑞港股通红利ETF联接基金C 018388 指数型-股票 01-27 1.57% -1.93% -2.61% 11.67% 19.80% -2.58% 16.49%
华泰柏瑞匠心臻选混合A 014792 混合型-偏股 01-27 -1.42% -4.89% -5.86% 12.08% 19.43% -4.02% -10.00%
华泰柏瑞量化创优混合 004394 混合型-灵活 01-27 -1.17% -4.27% -4.31% 23.00% 19.10% -1.61% 41.53%
华泰柏瑞匠心臻选混合C 014793 混合型-偏股 01-27 -1.42% -4.94% -6.00% 11.74% 18.72% -4.06% -11.40%
华泰柏瑞轮动精选混合A 017606 混合型-偏股 01-27 -0.10% -1.63% -5.81% 7.00% 17.66% -0.46% 6.98%
华泰柏瑞中证2000指数增强A 019923 指数型-股票 01-27 -0.62% -3.03% 10.56% 41.16% 17.53% 0.57% 17.39%
华泰柏瑞中证500ETF联接A 001214 指数型-股票 01-27 -0.35% -4.74% -2.97% 21.56% 17.20% -2.04% -20.60%
华泰柏瑞量化智慧混合A 001244 混合型-灵活 01-27 0.72% -0.76% 0.34% 19.75% 17.13% 1.15% 75.40%
华泰柏瑞轮动精选混合C 017607 混合型-偏股 01-27 -0.12% -1.67% -5.94% 6.72% 17.07% -0.50% 6.04%
华泰柏瑞中证2000指数增强C 019924 指数型-股票 01-27 -0.63% -3.07% 10.44% 40.88% 17.06% 0.52% 16.90%
华泰柏瑞致远混合A 017991 混合型-偏股 01-27 -0.40% -1.98% -4.80% 14.49% 16.94% -0.36% 0.57%
华泰柏瑞中证500ETF联接C 006087 指数型-股票 01-27 -0.37% -4.77% -3.04% 21.39% 16.90% -2.07% 34.86%
华泰柏瑞新经济沪港深混合C 017911 混合型-灵活 01-27 3.77% 0.80% -2.56% 32.98% 16.84% 0.94% -33.52%
华泰柏瑞量化智慧混合C 006104 混合型-灵活 01-27 0.72% -0.79% 0.28% 19.60% 16.83% 1.14% 66.05%
华泰柏瑞量化增强混合A 000172 混合型-偏股 01-27 0.15% -1.82% -2.17% 14.38% 16.65% -0.59% 209.71%
华泰柏瑞景气汇选三年持有期混合A 013431 混合型-偏股 01-27 -0.09% -1.83% -6.31% 6.09% 16.40% -0.69% -4.90%
华泰柏瑞致远混合C 017992 混合型-偏股 01-27 -0.40% -2.03% -4.95% 14.15% 16.23% -0.40% -0.46%
华泰柏瑞多策略混合A 003175 混合型-灵活 01-27 -0.25% -2.07% -6.72% 6.10% 16.21% -0.95% 135.28%
华泰柏瑞景气汇选三年持有期混合C 013432 混合型-偏股 01-27 -0.10% -1.86% -6.41% 5.87% 15.93% -0.71% -6.05%
华泰柏瑞量化阿尔法A 005055 混合型-灵活 01-27 0.32% -1.71% 0.20% 16.53% 15.85% -0.41% 38.81%
华泰柏瑞中证1000指数增强A 019240 指数型-股票 01-27 -0.47% -4.58% 3.86% 30.02% 15.72% -1.40% 3.51%
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 01-27 1.54% -3.18% 1.12% 9.26% 15.65% -2.76% 19.61%
华泰柏瑞量化增强混合C 010234 混合型-偏股 01-27 0.15% -1.88% -2.39% 13.86% 15.58% -0.68% -7.39%
华泰柏瑞量化阿尔法C 006532 混合型-灵活 01-27 0.31% -1.74% 0.13% 16.38% 15.56% -0.43% 69.61%
华泰柏瑞量化驱动混合A 001074 混合型-灵活 01-27 0.20% -1.83% -1.65% 13.27% 15.54% -0.73% 37.49%
华泰柏瑞多策略混合C 015450 混合型-灵活 01-27 -0.26% -2.11% -6.86% 5.78% 15.53% -1.00% 25.80%
华泰柏瑞沪深300ETF联接A 460300 指数型-股票 01-27 -0.20% -3.68% -3.01% 10.82% 15.38% -2.65% 90.08%
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 01-27 1.53% -3.20% 1.06% 9.13% 15.36% -2.78% 19.31%
华泰柏瑞中证1000指数增强C 019241 指数型-股票 01-27 -0.47% -4.61% 3.76% 29.76% 15.26% -1.43% 2.95%
华泰柏瑞量化驱动混合C 006531 混合型-灵活 01-27 0.19% -1.85% -1.72% 13.12% 15.24% -0.75% 55.40%
华泰MSCI中国A股联接A 006286 指数型-股票 01-27 -0.15% -3.92% -2.80% 12.12% 15.09% -2.72% 63.70%
华泰柏瑞沪深300ETF联接C 006131 指数型-股票 01-27 -0.22% -3.71% -3.07% 10.66% 15.08% -2.66% 22.18%
华泰柏瑞量化优选混合 000877 混合型-灵活 01-27 -0.06% -2.53% -2.87% 13.30% 14.93% -1.47% 114.23%
华泰柏瑞富利混合A 004475 混合型-灵活 01-27 -0.27% -1.94% -6.68% 4.80% 14.83% -0.86% 111.00%
华泰MSCI中国A股联接C 006293 指数型-股票 01-27 -0.16% -3.94% -2.85% 11.97% 14.81% -2.74% 60.70%
华泰柏瑞景气成长混合A 011748 混合型-偏股 01-27 -0.22% -4.46% -1.81% 8.77% 14.04% -3.13% -33.39%
华泰柏瑞质量精选混合A 010415 混合型-偏股 01-27 0.68% -0.53% -5.93% 11.59% 14.00% 5.79% -43.56%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 指数型-海外股票 01-24 1.17% -2.66% 4.64% 9.99% 13.97% 1.29% 31.59%
华泰柏瑞富利混合C 014597 混合型-灵活 01-27 -0.28% -2.01% -6.88% 4.38% 13.91% -0.91% 22.06%
华泰柏瑞量化先行混合A 460009 混合型-偏股 01-27 0.10% -1.77% -0.71% 19.14% 13.72% 0.21% 167.50%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 指数型-海外股票 01-24 1.17% -2.67% 4.57% 9.71% 13.53% 1.28% 31.02%
华泰柏瑞质量精选混合C 010416 混合型-偏股 01-27 0.65% -0.57% -6.06% 11.30% 13.42% 5.75% -44.64%
华泰柏瑞景气成长混合C 011749 混合型-偏股 01-27 -0.25% -4.54% -2.01% 8.32% 13.12% -3.20% -35.17%
华泰柏瑞中证500指数增强A 014305 指数型-股票 01-27 0.25% -2.09% -2.20% 15.89% 12.96% -0.10% 0.87%
华泰柏瑞上证50指数增强A 016697 指数型-股票 01-27 0.00% -3.93% -3.50% 8.78% 12.95% -3.36% 1.12%
华泰柏瑞量化先行混合C 010246 混合型-偏股 01-27 0.11% -1.88% -0.95% 18.62% 12.79% 0.11% 4.68%
华泰柏瑞中证红利低波ETF联接A 007466 指数型-股票 01-27 1.10% -1.97% 1.05% 7.34% 12.60% -1.98% 87.20%
华泰柏瑞中证500指数增强C 014306 指数型-股票 01-27 0.24% -2.12% -2.30% 15.66% 12.51% -0.13% -0.23%
华泰柏瑞上证50指数增强C 016698 指数型-股票 01-27 0.00% -3.96% -3.59% 8.58% 12.51% -3.39% 0.37%
华泰柏瑞中证红利低波ETF联接C 007467 指数型-股票 01-27 1.09% -1.99% 0.98% 7.21% 12.32% -2.00% 84.36%
华泰柏瑞创新动力混合 000967 混合型-灵活 01-27 0.70% -0.11% -0.07% 12.86% 11.17% 0.70% 174.67%
华泰柏瑞景气回报一年持有期混合A 008373 混合型-偏股 01-27 0.59% -0.30% -0.69% 11.29% 10.81% 0.50% 41.72%
华泰柏瑞景气回报一年持有期混合C 008374 混合型-偏股 01-27 0.59% -0.32% -0.75% 11.15% 10.55% 0.48% 39.93%
华泰柏瑞价值增长混合A 460005 混合型-偏股 01-27 1.40% -0.31% 2.93% 20.31% 9.70% 2.73% 499.49%
华泰柏瑞优势领航混合A 010122 混合型-偏股 01-27 -0.22% -2.64% -7.98% 2.46% 9.67% -1.44% -27.96%
华泰柏瑞上证红利ETF联接A 012761 指数型-股票 01-27 2.07% -1.71% 0.91% 5.36% 9.25% -2.52% 23.83%
华泰柏瑞上证红利ETF联接C 012762 指数型-股票 01-27 2.07% -1.72% 0.88% 5.31% 9.14% -2.53% 23.42%
华泰柏瑞价值增长混合C 010037 混合型-偏股 01-27 1.39% -0.38% 2.70% 19.82% 8.83% 2.67% -39.28%
华泰柏瑞优势领航混合C 010123 混合型-偏股 01-27 -0.24% -2.70% -8.17% 2.05% 8.79% -1.50% -30.42%
华泰柏瑞新兴产业混合A 005409 混合型-偏股 01-27 0.42% -0.31% -0.18% 10.98% 8.62% 0.82% 65.11%
华泰柏瑞享利混合A 003591 混合型-灵活 01-27 0.08% -0.17% 0.19% 3.71% 8.18% -0.03% 74.92%
华泰柏瑞恒利混合A 012953 混合型-偏债 01-27 0.07% -0.34% 0.14% 3.49% 8.15% -0.21% 18.10%
华泰柏瑞恒利混合C 012954 混合型-偏债 01-27 0.07% -0.36% 0.09% 3.38% 7.94% -0.22% 17.30%
华泰柏瑞质量领先混合A 010608 混合型-偏股 01-27 -0.16% -3.51% -3.46% 14.87% 7.92% -1.80% -57.35%
华泰柏瑞享利混合C 003592 混合型-灵活 01-27 0.07% -0.18% 0.16% 3.61% 7.90% -0.04% 72.35%
华泰柏瑞招享6个月持有期混合A 017617 混合型-偏债 01-27 0.07% -0.26% 0.10% 3.75% 7.79% -0.09% 9.35%
华泰柏瑞新兴产业混合C 010032 混合型-偏股 01-27 0.40% -0.39% -0.38% 10.51% 7.74% 0.75% -12.84%
华泰柏瑞招享6个月持有期混合C 017618 混合型-偏债 01-27 0.08% -0.29% 0.01% 3.55% 7.36% -0.12% 8.50%
华泰柏瑞新利混合A 001247 混合型-灵活 01-27 0.02% -0.35% -0.13% 3.15% 7.24% -0.20% 90.36%
华泰柏瑞鼎利灵活配置混合A 004010 混合型-灵活 01-27 0.03% -0.35% -0.14% 3.21% 7.16% -0.18% 86.61%
华泰柏瑞质量领先混合C 010609 混合型-偏股 01-27 -0.17% -3.57% -3.66% 14.40% 7.05% -1.85% -58.70%
华泰柏瑞新利混合C 002091 混合型-灵活 01-27 0.02% -0.37% -0.18% 3.05% 7.03% -0.21% 85.87%
华泰柏瑞鼎利灵活配置混合C 004011 混合型-灵活 01-27 0.02% -0.37% -0.20% 3.08% 6.89% -0.20% 88.13%
华泰柏瑞中证2000ETF发起式联接A 019870 指数型-股票 01-27 -1.16% -4.50% 0.62% 27.03% 6.32% -1.01% -4.32%
华泰柏瑞中证2000ETF发起式联接C 019871 指数型-股票 01-27 -1.16% -4.51% 0.56% 26.86% 6.06% -1.04% -4.60%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 FOF-稳健型 01-23 -0.10% -0.22% 0.20% 2.76% 6.03% -0.39% 5.54%
华泰柏瑞益安三个月定开债券 015852 债券型-长债 01-27 0.25% 0.19% 2.61% 2.65% 5.83% 0.08% 9.41%
华泰柏瑞锦悦债券 019922 债券型-长债 01-27 0.23% 0.16% 2.77% 3.12% 5.74% 0.09% 5.76%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 FOF-稳健型 01-23 -0.11% -0.25% 0.12% 2.60% 5.70% -0.42% 3.81%
华泰柏瑞景气优选A 009636 混合型-偏股 01-27 0.12% -2.53% -7.17% 5.20% 5.32% -0.59% -7.62%
华泰柏瑞恒泽混合A 014579 混合型-偏债 01-27 0.13% -0.49% -0.54% 1.66% 5.15% -0.29% 7.94%
华泰柏瑞益通三个月定开债 007958 债券型-长债 01-27 0.11% 0.17% 1.68% 1.90% 4.99% 0.10% 23.83%
华泰柏瑞恒泽混合C 014580 混合型-偏债 01-27 0.13% -0.50% -0.59% 1.56% 4.96% -0.30% 7.39%
华泰柏瑞景气优选C 011454 混合型-偏股 01-27 0.11% -2.56% -7.26% 4.98% 4.88% -0.62% -30.79%
华泰柏瑞安盛一年持有期债券A 016983 债券型-混合二级 01-27 0.13% -0.06% 1.04% 1.95% 4.70% -0.13% 7.99%
华泰柏瑞季季红债券A 000186 债券型-混合一级 01-27 0.10% 0.15% 1.63% 1.47% 4.55% 0.00% 73.95%
华泰柏瑞锦瑞债券E 015529 债券型-混合二级 01-27 0.37% 0.07% 2.59% 6.44% 4.55% 0.31% 3.45%
华泰柏瑞锦瑞债券A 008524 债券型-混合二级 01-27 0.36% 0.06% 2.59% 6.43% 4.53% 0.30% 11.06%
华泰柏瑞中证电力全指ETF发起式联接A 018172 指数型-股票 01-27 0.87% -6.48% -6.18% -10.54% 4.48% -5.16% 2.71%
华泰柏瑞安盛一年持有期债券C 016984 债券型-混合二级 01-27 0.13% -0.09% 0.97% 1.80% 4.40% -0.15% 7.35%
华泰柏瑞锦元债券 013494 债券型-长债 01-27 0.15% 0.17% 1.63% 1.44% 4.34% 0.04% 11.90%
华泰柏瑞季季红债券C 015370 债券型-混合一级 01-27 0.09% 0.13% 1.56% 1.34% 4.29% -0.01% 10.53%
华泰柏瑞中证电力全指ETF发起式联接C 018173 指数型-股票 01-27 0.86% -6.51% -6.24% -10.65% 4.21% -5.18% 2.27%
华泰柏瑞锦瑞债券C 008525 债券型-混合二级 01-27 0.36% 0.04% 2.49% 6.23% 4.12% 0.28% 8.85%
华泰柏瑞益兴三个月定开债券 014959 债券型-长债 01-27 0.07% -0.07% 1.63% 1.82% 4.08% -0.13% 7.44%
华泰柏瑞锦乾债券 009953 债券型-长债 01-27 0.17% -0.10% 1.27% 1.60% 4.01% -0.08% 18.02%
华泰柏瑞丰盛纯债债券A 000187 债券型-长债 01-27 0.17% 0.27% 2.16% 1.83% 3.93% 0.03% 75.09%
华泰柏瑞益商一年定开债券 008650 债券型-长债 01-27 0.08% 0.06% 1.30% 1.30% 3.91% -0.04% 15.15%
华泰柏瑞锦汇债券 016208 债券型-长债 01-27 0.10% 0.07% 1.91% 2.00% 3.90% 0.02% 5.70%
华泰柏瑞稳健收益债券A 460008 债券型-长债 01-27 0.10% 0.11% 1.32% 1.32% 3.66% 0.03% 68.30%
华泰柏瑞丰盛纯债债券C 000188 债券型-长债 01-27 0.17% 0.23% 2.05% 1.62% 3.51% 0.01% 67.76%
华泰柏瑞信用增利债(LOF)A 164606 债券型-混合一级 01-27 0.21% 0.13% 1.57% 1.80% 3.42% 0.24% 68.44%
华泰柏瑞信用增利债(LOF)B 013788 债券型-混合一级 01-27 0.21% 0.14% 1.58% 1.80% 3.42% 0.24% 12.94%
华泰柏瑞锦合债券 018609 债券型-长债 01-27 0.06% -0.05% 0.91% 1.11% 3.35% -0.06% 4.32%
华泰柏瑞稳健收益债券C 460108 债券型-长债 01-27 0.09% 0.07% 1.23% 1.12% 3.25% 0.01% 60.63%
华泰柏瑞益享债券 017047 债券型-长债 01-27 0.21% 0.26% 2.63% 2.69% 3.11% 0.06% 3.60%
华泰柏瑞鸿瑞60天持有期债券A 019809 债券型-长债 01-27 0.22% -0.02% 1.17% 1.22% 2.88% -0.11% 3.45%
华泰柏瑞研究精选A 007968 混合型-偏股 01-27 0.60% -0.29% -0.58% 11.47% 2.86% 0.50% 21.68%
华泰柏瑞锦兴39个月定开债 008649 债券型-长债 01-27 0.04% 0.18% 0.59% 1.16% 2.68% 0.16% 13.19%
华泰柏瑞鸿瑞60天持有期债券C 019810 债券型-长债 01-27 0.21% -0.08% 1.08% 1.08% 2.64% -0.13% 3.16%
华泰柏瑞鸿利中短债A 009093 债券型-中短债 01-27 0.04% 0.12% 0.87% 1.25% 2.60% 0.04% 12.74%
华泰柏瑞鸿利中短债E 009095 债券型-中短债 01-27 0.04% 0.11% 0.86% 1.24% 2.59% 0.04% 11.22%
华泰柏瑞鸿益30天滚动持有短债A 013827 债券型-中短债 01-27 0.07% 0.10% 0.54% 0.90% 2.57% 0.06% 8.40%
华泰柏瑞鸿裕90天滚动持有短债A 014252 债券型-中短债 01-27 0.03% -0.06% 0.33% 0.70% 2.50% -0.06% 7.06%
华泰柏瑞中证同业存单AAA指数7天持有期 015863 指数型-固收 01-27 0.06% 0.05% 0.61% 1.03% 2.47% -0.01% 6.16%
华泰柏瑞鸿利中短债C 009094 债券型-中短债 01-27 0.04% 0.10% 0.83% 1.17% 2.45% 0.03% 11.59%
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%
华泰柏瑞鸿益30天滚动持有短债C 013828 债券型-中短债 01-27 0.07% 0.09% 0.47% 0.79% 2.35% 0.04% 7.75%
华泰柏瑞研究精选C 010291 混合型-偏股 01-27 0.60% -0.37% -0.73% 11.17% 2.32% 0.47% -21.73%
华泰柏瑞鸿裕90天滚动持有短债C 014253 债券型-中短债 01-27 0.02% -0.08% 0.27% 0.59% 2.30% -0.08% 6.47%
华泰柏瑞稳本增利债券A 519519 债券型-混合二级 01-27 -0.09% -0.92% -0.47% 1.00% 2.29% -0.69% 100.02%
华泰柏瑞匠心汇选混合A 013847 混合型-偏股 01-27 0.07% -2.63% -7.74% 1.99% 2.00% -0.90% -23.97%
华泰柏瑞稳本增利债券B 460003 债券型-混合二级 01-27 -0.09% -0.95% -0.56% 0.84% 1.98% -0.72% 82.71%
华泰柏瑞稳本增利债券C 020502 债券型-混合二级 01-27 -0.10% -0.95% -0.58% 0.80% 1.91% -0.72% 1.89%
华泰柏瑞质量成长A 008528 混合型-偏股 01-27 1.53% -0.01% -3.33% 3.14% 1.76% 4.56% -20.20%
华泰柏瑞生物医药混合A 004905 混合型-灵活 01-27 -0.76% -1.35% -7.07% 5.19% 1.58% -0.12% 103.22%
华泰柏瑞均衡成长混合A 018790 混合型-偏股 01-27 1.75% 1.24% 3.92% 8.32% 1.58% 3.64% -9.26%
华泰柏瑞质量成长C 011452 混合型-偏股 01-27 1.52% -0.04% -3.44% 3.08% 1.50% 4.54% -57.15%
华泰柏瑞匠心汇选混合C 013848 混合型-偏股 01-27 0.07% -2.65% -7.85% 1.72% 1.49% -0.93% -25.07%
华泰柏瑞创新升级混合A 000566 混合型-灵活 01-27 0.60% -0.41% -0.64% 11.50% 1.25% 0.41% 245.59%
华泰柏瑞均衡成长混合C 018791 混合型-偏股 01-27 1.74% 1.21% 3.81% 8.11% 1.18% 3.62% -9.78%
华泰柏瑞稳健收益债券D 019840 债券型-长债 01-27 0.09% 0.19% 0.69% 0.29% 0.99% 0.09% 2.27%
华泰柏瑞成长智选混合A 010345 混合型-偏股 01-27 -0.15% -0.88% -0.88% 20.58% 0.96% -0.63% -46.21%
华泰柏瑞生物医药混合C 010031 混合型-灵活 01-27 -0.78% -1.42% -7.26% 4.77% 0.79% -0.18% -24.01%
华泰柏瑞成长智选混合C 010346 混合型-偏股 01-27 -0.15% -0.92% -1.01% 20.27% 0.48% -0.64% -47.32%
华泰柏瑞创新升级混合C 010028 混合型-灵活 01-27 0.54% -0.53% -0.87% 11.00% 0.39% 0.29% -24.32%
华泰柏瑞行业优选6个月持有期混合A 016632 混合型-偏股 01-27 -0.43% -2.21% -6.11% 5.07% 0.31% -0.53% -21.80%
华泰柏瑞低碳经济智选混合A 015100 混合型-偏股 01-27 2.32% 2.14% 4.71% 9.90% 0.22% 4.12% -53.73%
华泰柏瑞行业优选6个月持有期混合C 016653 混合型-偏股 01-27 -0.44% -2.26% -6.21% 4.84% -0.09% -0.56% -22.48%
华泰柏瑞量化对冲 002804 混合型-绝对收益 01-27 0.22% 0.91% 0.07% -2.41% -0.19% 0.72% 23.94%
华泰柏瑞低碳经济智选混合C 015101 混合型-偏股 01-27 2.33% 2.10% 4.58% 9.64% -0.28% 4.08% -54.30%
华泰柏瑞行业领先混合 460007 混合型-偏股 01-27 -0.61% -2.07% -6.21% 4.57% -0.42% -0.19% 112.90%
华泰柏瑞行业严选混合A 011111 混合型-偏股 01-27 -0.67% -2.58% -6.24% 3.37% -2.36% -0.90% -40.77%
华泰柏瑞健康生活混合 001398 混合型-灵活 01-27 -0.74% -2.29% -6.32% 2.99% -2.47% -0.56% 6.80%
华泰柏瑞行业严选混合C 011112 混合型-偏股 01-27 -0.69% -2.64% -6.38% 3.04% -2.95% -0.94% -42.05%
华泰柏瑞量化绝对收益混合 001073 混合型-绝对收益 01-27 0.26% 0.94% -0.52% -1.87% -5.56% 0.77% 16.10%
华泰柏瑞盛世中国混合 460001 混合型-偏股 01-27 -1.36% -4.92% -6.25% 11.15% -7.21% -4.05% 462.48%
华泰柏瑞基本面智选A 007306 混合型-偏股 01-27 -0.45% -5.10% -3.67% 8.87% -10.25% -3.77% 21.56%
华泰柏瑞聚优智选一年持有期混合A 014131 混合型-偏股 01-27 1.22% 0.25% 2.92% 8.13% -10.42% 2.40% -55.20%
华泰柏瑞基本面智选C 007307 混合型-偏股 01-27 -0.46% -5.12% -3.73% 8.65% -10.54% -3.79% 19.28%
华泰柏瑞聚优智选一年持有期混合C 014132 混合型-偏股 01-27 1.20% 0.18% 2.72% 7.70% -11.15% 2.36% -56.24%
华泰柏瑞光伏ETF联接A 012679 指数型-股票 01-27 -3.06% -7.37% -18.53% 5.95% -13.38% -5.24% -55.65%
华泰柏瑞光伏ETF联接C 012680 指数型-股票 01-27 -3.05% -7.38% -18.54% 5.89% -13.47% -5.25% -55.80%
华泰柏瑞医疗健康A 005805 混合型-偏股 01-27 0.19% -3.74% -9.35% 2.71% -16.14% -2.54% 65.07%
华泰柏瑞医疗健康C 011453 混合型-偏股 01-27 0.18% -3.78% -9.44% 2.39% -16.57% -2.57% -46.39%
华泰柏瑞远见智选混合A 012748 混合型-偏股 01-27 -0.51% -3.38% -8.93% 0.45% -18.73% -2.14% -66.54%
华泰柏瑞远见智选混合C 012749 混合型-偏股 01-27 -0.51% -3.40% -8.99% 0.27% -19.04% -2.14% -67.00%
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%
华泰柏瑞上证科创板100ETF发起式联接A 020320 指数型-股票 01-27 0.34% -2.81% -0.10% 27.92% - 1.01% 15.28%
华泰柏瑞上证科创板100ETF发起式联接C 020321 指数型-股票 01-27 0.33% -2.83% -0.16% 27.76% - 0.99% 14.98%
华泰柏瑞中证A50ETF发起式联接A 021222 指数型-股票 01-27 -0.51% -3.31% -3.94% 10.37% - -2.73% 5.30%
华泰柏瑞中证A50ETF发起式联接C 021223 指数型-股票 01-27 -0.52% -3.33% -4.01% 10.23% - -2.76% 5.09%
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 01-23 -0.08% -1.52% -2.23% 1.65% - -1.42% 1.15%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 FOF-进取型 01-23 0.01% -1.61% -3.20% -0.23% - -1.50% 0.09%
华泰柏瑞创业板科技ETF发起式联接A 021682 指数型-股票 01-27 -1.15% -6.35% -7.26% 23.15% - -3.19% 18.25%
华泰柏瑞创业板科技ETF发起式联接C 021683 指数型-股票 01-27 -1.15% -6.37% -7.32% 23.04% - -3.21% 18.18%
华泰柏瑞港股通量化混合C 021710 混合型-灵活 01-27 1.96% -0.38% -2.33% 14.30% - -0.52% 4.92%
华泰柏瑞安诚6个月持有期债基C 020576 债券型-混合二级 01-27 0.03% 0.08% 2.20% 1.98% - -0.09% 2.01%
华泰柏瑞安诚6个月持有期债基A 020575 债券型-混合二级 01-27 0.04% 0.10% 2.27% 2.14% - -0.07% 2.17%
华泰柏瑞中证A50ETF发起式联接E 022262 指数型-股票 01-27 -0.51% -3.31% -3.97% - - -2.74% -6.16%
华泰柏瑞集利债券C 022017 债券型-混合二级 01-27 0.00% -0.39% - - - -0.21% -0.64%
华泰柏瑞集利债券A 022016 债券型-混合二级 01-27 0.01% -0.37% - - - -0.18% -0.58%
华泰柏瑞中证A500ETF联接C 022439 指数型-股票 01-27 -0.35% -3.86% - - - -2.52% -4.18%
华泰柏瑞中证A500ETF联接A 022438 指数型-股票 01-27 -0.34% -3.85% - - - -2.51% -4.15%
华泰柏瑞港股通红利ETF联接基金I 022663 指数型-股票 01-27 1.57% -1.92% - - - -2.57% 3.26%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 指数型-海外股票 01-24 1.18% -2.66% - - - 1.29% 0.67%
华泰柏瑞中证红利低波ETF联接I 022678 指数型-股票 01-27 1.09% -1.97% - - - -1.99% 2.17%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 指数型-海外股票 01-27 1.62% 2.29% - - - 3.63% 9.56%
华泰柏瑞上证科创板50成份ETF联接I 022679 指数型-股票 01-27 -1.27% -6.09% - - - -3.33% 0.05%
华泰柏瑞沪深300ETF联接I 022699 指数型-股票 01-27 -0.21% -3.70% - - - -2.66% -0.32%
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 01-27 -0.16% 4.15% - - - 6.02% 8.75%
华泰柏瑞中证A500ETF联接I 022742 指数型-股票 01-27 -0.35% -3.85% - - - -2.52% -3.64%
华泰柏瑞红利量化选股混合C 021815 混合型-偏股 01-27 - - - - - - -0.01%
华泰柏瑞红利量化选股混合A 021814 混合型-偏股 01-27 - - - - - - -0.01%
华泰柏瑞沪深300ETF联接Y 022948 指数型-股票 01-27 -0.20% -3.68% - - - -2.65% -2.51%
华泰柏瑞上证科创板50成份ETF联接Y 022950 指数型-股票 01-27 -1.27% -6.09% - - - -3.32% -3.51%
华泰柏瑞中证红利低波ETF联接Y 022951 指数型-股票 01-27 1.10% -1.96% - - - -1.98% -0.49%
华泰柏瑞中证A500ETF联接Y 022947 指数型-股票 01-27 -0.35% -3.85% - - - -2.52% -3.27%
华泰柏瑞上证180ETF联接C 023180 指数型-股票 01-27 - - - - - - 0.00%
华泰柏瑞上证180ETF联接A 023179 指数型-股票 01-27 - - - - - - 0.00%
华泰柏瑞上证180ETF联接I 023181 指数型-股票 01-27 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2025-01-27

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

华泰柏瑞交易货币B 002469 01-27 1.9080% 1.86% 1.75% 1.76% 0.44% 0.89%
华泰柏瑞交易货币D 017930 01-27 1.9080% 1.86% 1.75% 1.76% 0.44% 0.89%
华泰柏瑞天添宝货币B 003871 01-27 1.8920% 1.84% 1.76% 1.77% 0.44% 0.90%
华泰柏瑞交易货币C 012841 01-27 1.7640% 1.72% 1.60% 1.61% 0.40% 0.82%
华泰柏瑞交易货币A 511830 01-27 1.6660% 1.62% 1.50% 1.51% 0.38% 0.77%
华泰柏瑞交易货币E 019835 01-27 1.6640% 1.61% 1.50% 1.51% 0.37% 0.77%
华泰柏瑞天添宝货币A 003246 01-27 1.6330% 1.59% 1.51% 1.52% 0.38% 0.78%
华泰柏瑞货币C 021174 01-27 1.5690% 1.54% 1.51% 1.49% 0.38% 0.80%
华泰柏瑞货币B 460106 01-27 1.5680% 1.54% 1.51% 1.49% 0.38% 0.80%
华泰柏瑞货币A 460006 01-27 1.3250% 1.30% 1.26% 1.25% 0.32% 0.68%

场内基金

最新更新日期:2025-01-27

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

华泰柏瑞港股通科技ETF 513150 01-27 1.68% 2.16% 2.25% 39.40% 51.20% 3.01% -9.99%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 01-27 1.93% 2.61% 3.61% 36.60% 48.78% 4.02% -37.08%
华泰柏瑞中证沪港深互联网ETF 517050 01-27 1.94% -2.72% 3.24% 46.06% 48.63% -0.28% -29.67%
华泰柏瑞中证沪港深云计算产业ETF 159738 01-27 3.04% -3.89% 2.40% 37.88% 40.93% -0.19% 6.22%
华泰柏瑞中韩半导体ETF(QDII) 513310 01-27 -0.16% 4.54% 5.17% 17.97% 37.15% 6.50% 52.44%
华泰柏瑞中证智能汽车主题ETF 516520 01-27 2.43% -1.45% 3.16% 29.02% 34.79% 1.80% 4.27%
华泰柏瑞中证香港300金融服务ETF(QDII) 513140 01-27 2.69% 1.20% 2.96% 22.54% 33.12% 0.91% 19.13%
华泰柏瑞中证港股通50ETF 513550 01-27 1.26% 0.33% 0.60% 21.17% 32.70% 0.45% -10.08%
华泰柏瑞中证物联网主题ETF 516330 01-27 0.33% -3.69% -1.15% 19.71% 29.56% -0.68% -0.69%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 01-24 3.02% -2.10% 1.97% 17.41% 29.19% -1.40% 31.45%
华泰柏瑞上证科创板50成份ETF 588090 01-27 -1.35% -6.25% -3.69% 32.37% 27.61% -3.43% -31.23%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 01-27 1.71% -1.88% -2.26% 13.61% 26.95% -2.60% 40.67%
华泰柏瑞中证科技100ETF 515580 01-27 0.30% -1.91% 1.52% 19.93% 25.97% 0.46% 65.93%
华泰柏瑞纳斯达克100ETF(QDII) 513110 01-24 1.26% -0.47% 8.32% 14.97% 25.19% 3.26% 80.74%
华泰柏瑞中证稀土产业ETF 516780 01-27 -1.70% -2.57% 1.41% 26.90% 21.21% 0.80% -0.45%
华泰柏瑞中证1000增强策略ETF 561590 01-27 0.35% -2.03% 2.84% 27.39% 19.16% 0.88% -0.19%
华泰柏瑞创业板科技ETF 159773 01-27 -1.21% -6.72% -7.69% 21.30% 19.15% -3.37% -29.94%
华泰柏瑞中证品牌消费50ETF 517880 01-27 -0.91% -1.46% -4.75% 12.18% 18.93% -1.47% -14.70%
华泰柏瑞中证中央企业红利ETF 561580 01-27 1.67% -3.43% 1.07% 11.16% 18.07% -2.99% 17.54%
华泰柏瑞沪深300ETF 510300 01-27 -0.21% -3.92% -3.22% 12.65% 17.43% -2.81% 73.78%
华泰柏瑞中证A股ETF 563330 01-27 -0.18% -4.00% -1.61% 19.16% 16.46% -1.76% 6.47%
华泰MSCI中国A股国际通ETF 512520 01-27 -0.16% -4.06% -3.11% 12.35% 15.79% -2.78% 47.59%
华泰柏瑞中证1000ETF 516300 01-27 -0.29% -4.64% -0.49% 27.60% 15.54% -1.29% 0.31%
华泰柏瑞中证500ETF 512510 01-27 -0.37% -5.09% -3.26% 19.25% 14.72% -2.25% -19.91%
华泰柏瑞上证科创板100ETF 588880 01-27 0.36% -3.01% -0.37% 30.55% 14.56% 1.04% -12.66%
华泰柏瑞中证500增强策略ETF 561550 01-27 0.53% -2.02% -2.34% 15.30% 14.43% 0.26% -9.73%
华泰柏瑞中证红利低波ETF 512890 01-27 1.17% -2.18% 0.97% 7.84% 13.45% -2.21% 119.30%
华泰柏瑞上证红利ETF 510880 01-27 2.11% -1.98% 0.78% 5.85% 10.21% -2.85% 251.94%
华泰柏瑞中证2000ETF 563300 01-27 -1.26% -4.79% 1.47% 32.66% 9.70% -0.99% 0.56%
华泰柏瑞中证企业核心竞争力50ETF 561500 01-27 -0.53% -3.22% -2.81% 8.83% 6.80% -1.64% -37.49%
华泰柏瑞中证动漫游戏ETF 516770 01-27 2.73% -3.22% -1.67% 37.92% 4.65% 0.52% 3.76%
华泰柏瑞中证全指电力公用事业ETF 561560 01-27 0.99% -7.03% -6.70% -11.20% 4.10% -5.60% 12.87%
华泰柏瑞中证创新药产业ETF 517120 01-27 0.44% -0.56% -6.60% 17.19% 1.82% -0.10% -51.87%
华泰柏瑞中证中药ETF 561510 01-27 -1.28% -6.75% -7.03% 3.75% -5.20% -4.92% 1.41%
华泰柏瑞中证医疗保健ETF 516790 01-27 -0.84% -6.85% -10.85% 5.93% -8.34% -4.26% -45.85%
华泰柏瑞中证光伏产业ETF 515790 01-27 -3.23% -7.81% -19.83% 5.22% -15.54% -5.54% -28.39%
华泰柏瑞中证A50ETF 563350 01-27 -0.54% -3.49% -4.10% 13.29% - -2.88% 12.12%
华泰柏瑞南方东英沙特ETF 520830 01-24 0.13% 2.59% 3.96% 2.44% - 1.99% 2.98%
华泰柏瑞中证油气产业ETF 561570 01-27 -1.04% -3.52% -3.71% - - -3.02% -2.92%
华泰柏瑞恒生消费ETF 520520 01-27 0.49% -2.29% -0.28% - - -2.14% -0.29%
华泰柏瑞恒生港股通高股息低波动ETF 520890 01-27 1.27% -1.12% 0.75% - - -1.52% 17.11%
华泰柏瑞中证A500ETF 563360 01-27 -0.37% -4.08% -3.59% - - -2.66% -1.78%
华泰柏瑞恒生创新药ETF 520500 01-27 1.26% -0.45% - - - -1.57% -2.84%
华泰柏瑞上证科创板200ETF 588230 01-27 -0.14% -2.38% - - - 2.05% -3.06%
华泰柏瑞上证180ETF 530300 01-27 0.00% - - - - -0.31% -0.38%
华泰柏瑞创业板50ETF 159383 - - - - - - - -