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:2024-12-02

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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 12-02 2.23% 0.08% 21.18% 16.47% 36.58% 38.25% 44.00%
华泰柏瑞新金融地产混合A 005576 混合型-灵活 12-02 2.24% 0.13% 20.54% 16.03% 36.47% 38.08% 63.47%
华泰柏瑞港股通量化混合A 005269 混合型-灵活 12-02 1.95% -2.40% 12.42% 6.60% 24.95% 24.87% 8.82%
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 12-02 4.00% 8.95% 50.28% 32.69% 22.96% 27.71% 21.85%
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 12-02 4.01% 8.93% 50.21% 32.53% 22.65% 27.43% 21.52%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 指数型-海外股票 11-29 0.60% 2.37% 8.45% 8.75% 22.31% 17.21% 30.62%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 指数型-海外股票 11-29 0.60% 2.34% 8.25% 8.49% 21.86% 16.78% 30.11%
华泰柏瑞港股通红利ETF联接基金A 018387 指数型-股票 12-02 0.02% -4.09% 6.54% 1.79% 21.45% 17.56% 14.49%
华泰柏瑞港股通红利ETF联接基金C 018388 指数型-股票 12-02 0.02% -4.11% 6.26% 1.45% 20.66% 16.83% 13.64%
华泰柏瑞积极成长混合 460002 混合型-灵活 12-02 3.46% 1.69% 26.85% 17.05% 19.56% 20.47% 108.54%
华泰柏瑞轮动精选混合A 017606 混合型-偏股 12-02 2.39% -0.93% 17.84% 2.21% 17.68% 19.11% 11.10%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 指数型-海外股票 12-02 4.12% -0.66% 26.27% 20.28% 17.36% 19.70% 8.78%
华泰柏瑞多策略混合A 003175 混合型-灵活 12-02 2.24% -0.99% 18.51% 2.34% 17.30% 19.02% 147.39%
华泰柏瑞消费成长混合 001069 混合型-灵活 12-02 3.49% -0.79% 15.45% 16.21% 17.23% 22.48% 74.90%
华泰柏瑞轮动精选混合C 017607 混合型-偏股 12-02 2.38% -0.97% 17.68% 1.95% 17.10% 18.56% 10.22%
华泰柏瑞景气汇选三年持有期混合A 013431 混合型-偏股 12-02 2.31% -1.04% 17.47% 1.60% 17.07% 18.40% -0.77%
华泰柏瑞匠心臻选混合A 014792 混合型-偏股 12-02 3.35% 1.74% 26.37% 16.20% 17.06% 18.14% -3.86%
华泰柏瑞积极优选股票A 001097 股票型 12-02 2.10% 1.00% 22.64% 8.24% 16.98% 14.93% 11.60%
华泰柏瑞上证科创板50成份ETF联接A 011610 指数型-股票 12-02 5.68% 8.00% 49.68% 36.05% 16.88% 18.93% -18.83%
华泰柏瑞景气汇选三年持有期混合C 013432 混合型-偏股 12-02 2.30% -1.07% 17.36% 1.40% 16.61% 17.97% -1.91%
华泰柏瑞多策略混合C 015450 混合型-灵活 12-02 2.23% -1.04% 18.34% 2.03% 16.60% 18.37% 32.39%
华泰柏瑞上证科创板50成份ETF联接C 011611 指数型-股票 12-02 5.69% 7.98% 49.62% 35.89% 16.58% 18.67% -19.58%
华泰柏瑞匠心臻选混合C 014793 混合型-偏股 12-02 3.34% 1.69% 26.19% 15.85% 16.36% 17.50% -5.27%
华泰柏瑞积极优选股票C 016283 股票型 12-02 2.04% 0.92% 22.36% 7.84% 16.16% 14.23% 0.64%
华泰柏瑞中证红利低波ETF联接A 007466 指数型-股票 12-02 1.42% 0.96% 7.14% 0.21% 16.10% 17.44% 85.30%
华泰柏瑞中证红利低波ETF联接C 007467 指数型-股票 12-02 1.41% 0.93% 7.08% 0.08% 15.80% 17.17% 82.56%
华泰柏瑞富利混合A 004475 混合型-灵活 12-02 2.21% -1.08% 16.97% 0.89% 15.69% 17.45% 121.53%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 指数型-海外股票 12-02 4.11% -0.67% 24.60% 18.62% 15.36% 17.68% 6.58%
华泰柏瑞中证科技ETF联接A 008399 指数型-股票 12-02 4.58% 3.44% 26.30% 17.85% 15.29% 16.43% 43.80%
华泰柏瑞中证科技ETF联接C 008400 指数型-股票 12-02 4.58% 3.42% 26.23% 17.70% 15.01% 16.17% 42.08%
华泰柏瑞中证稀土产业ETF发起式联接A 014331 指数型-股票 12-02 0.71% -0.68% 33.33% 20.30% 14.85% 16.01% -24.44%
华泰柏瑞富利混合C 014597 混合型-灵活 12-02 2.19% -1.15% 16.74% 0.48% 14.77% 16.59% 28.31%
华泰柏瑞中证稀土产业ETF发起式联接C 014332 指数型-股票 12-02 0.71% -0.70% 33.28% 20.17% 14.57% 15.76% -24.99%
华泰柏瑞沪深300ETF联接A 460300 指数型-股票 12-02 2.40% 1.39% 18.42% 10.81% 13.97% 15.44% 95.61%
华泰MSCI中国A股联接A 006286 指数型-股票 12-02 2.59% 1.37% 20.08% 10.71% 13.79% 14.73% 68.96%
华泰柏瑞亚洲领导企业混合 460010 QDII-混合偏股 11-29 2.71% -5.61% 43.67% 21.07% 13.78% 18.38% -9.20%
华泰柏瑞沪深300ETF联接C 006131 指数型-股票 12-02 2.40% 1.37% 18.34% 10.67% 13.68% 15.17% 25.79%
华泰柏瑞量化优选混合 000877 混合型-灵活 12-02 2.54% 0.48% 18.99% 7.72% 13.55% 14.38% 117.36%
华泰MSCI中国A股联接C 006293 指数型-股票 12-02 2.59% 1.34% 20.00% 10.57% 13.50% 14.47% 65.92%
华泰柏瑞上证50指数增强A 016697 指数型-股票 12-02 2.15% -0.57% 13.03% 8.32% 13.47% 14.67% 2.87%
华泰柏瑞量化增强混合A 000172 混合型-偏股 12-02 2.79% 0.52% 19.16% 8.44% 13.33% 14.55% 212.00%
华泰柏瑞上证50指数增强C 016698 指数型-股票 12-02 2.14% -0.61% 12.92% 8.09% 13.01% 14.25% 2.16%
华泰柏瑞中证500ETF联接A 001214 指数型-股票 12-02 3.51% 1.97% 32.92% 16.36% 12.65% 15.10% -16.22%
华泰柏瑞量化增强混合C 010234 混合型-偏股 12-02 2.81% 0.46% 18.95% 8.03% 12.39% 13.72% -6.54%
华泰柏瑞中证500ETF联接C 006087 指数型-股票 12-02 3.51% 1.96% 32.84% 16.22% 12.37% 14.84% 42.37%
华泰柏瑞量化创优混合 004394 混合型-灵活 12-02 3.84% 5.66% 39.10% 19.65% 12.26% 13.58% 49.40%
华泰柏瑞量化驱动混合A 001074 混合型-灵活 12-02 2.78% 0.90% 17.97% 7.64% 12.17% 13.31% 38.38%
华泰柏瑞中证电力全指ETF发起式联接A 018172 指数型-股票 12-02 1.48% -2.31% -0.80% -3.38% 12.10% 11.90% 7.18%
华泰柏瑞量化创享混合A 010137 混合型-偏股 12-02 4.32% 5.17% 35.54% 16.71% 12.00% 12.19% -21.70%
华泰柏瑞量化创盈混合A 010303 混合型-偏股 12-02 3.87% 4.37% 34.58% 17.06% 11.89% 12.98% -18.97%
华泰柏瑞量化驱动混合C 006531 混合型-灵活 12-02 2.77% 0.88% 17.90% 7.49% 11.87% 13.04% 56.47%
华泰柏瑞中证电力全指ETF发起式联接C 018173 指数型-股票 12-02 1.47% -2.32% -0.85% -3.50% 11.82% 11.65% 6.77%
华泰柏瑞量化阿尔法A 005055 混合型-灵活 12-02 2.97% 2.01% 21.16% 7.91% 11.37% 12.62% 39.24%
华泰柏瑞量化创享混合C 010138 混合型-偏股 12-02 4.31% 5.13% 35.34% 16.37% 11.32% 11.58% -23.52%
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 12-02 0.72% 0.49% 14.10% 9.68% 11.17% 10.72% 18.06%
华泰柏瑞量化阿尔法C 006532 混合型-灵活 12-02 2.97% 1.98% 21.09% 7.78% 11.10% 12.36% 70.21%
华泰柏瑞量化智慧混合A 001244 混合型-灵活 12-02 3.72% 2.21% 24.74% 9.45% 11.09% 11.90% 75.33%
华泰柏瑞量化创盈混合C 010304 混合型-偏股 12-02 3.85% 4.29% 34.32% 16.59% 10.99% 12.15% -21.56%
华泰柏瑞致远混合A 017991 混合型-偏股 12-02 1.90% 0.94% 24.02% 11.91% 10.99% 13.49% 7.04%
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 12-02 0.72% 0.48% 14.04% 9.54% 10.90% 10.47% 17.73%
华泰柏瑞量化智慧混合C 006104 混合型-灵活 12-02 3.71% 2.18% 24.66% 9.31% 10.81% 11.65% 66.05%
华泰柏瑞上证红利ETF联接A 012761 指数型-股票 12-02 1.83% 0.99% 6.12% -2.04% 10.43% 13.03% 22.17%
华泰柏瑞上证红利ETF联接C 012762 指数型-股票 12-02 1.82% 0.97% 6.09% -2.09% 10.32% 12.93% 21.79%
华泰柏瑞致远混合C 017992 混合型-偏股 12-02 1.89% 0.89% 23.85% 11.57% 10.32% 12.84% 6.04%
华泰柏瑞优势领航混合A 010122 混合型-偏股 12-02 3.68% -1.90% 14.43% 4.03% 9.46% 12.78% -23.40%
华泰柏瑞景气成长混合A 011748 混合型-偏股 12-02 2.84% 3.38% 19.24% 9.58% 9.38% 8.66% -30.59%
华泰柏瑞景气驱动混合A 015970 混合型-偏股 12-02 2.04% 1.81% 22.25% 15.32% 8.66% 12.80% 7.86%
华泰柏瑞恒利混合A 012953 混合型-偏债 12-02 0.76% 0.42% 5.00% 2.36% 8.64% 7.96% 18.18%
华泰柏瑞优势领航混合C 010123 混合型-偏股 12-02 3.67% -1.97% 14.20% 3.61% 8.58% 11.94% -25.93%
华泰柏瑞量化先行混合A 460009 混合型-偏股 12-02 3.66% 3.17% 26.77% 10.16% 8.53% 10.16% 172.44%
华泰柏瑞中证500指数增强A 014305 指数型-股票 12-02 3.25% 1.58% 23.36% 7.04% 8.53% 9.74% 2.88%
华泰柏瑞景气成长混合C 011749 混合型-偏股 12-02 2.83% 3.30% 19.00% 9.13% 8.50% 7.84% -32.36%
华泰柏瑞恒利混合C 012954 混合型-偏债 12-02 0.75% 0.40% 4.94% 2.25% 8.42% 7.76% 17.41%
华泰柏瑞景气驱动混合C 015971 混合型-偏股 12-02 2.03% 1.77% 22.39% 15.30% 8.37% 12.55% 6.93%
华泰柏瑞享利混合A 003591 混合型-灵活 12-02 0.69% 0.45% 5.27% 2.75% 8.25% 7.99% 75.15%
华泰柏瑞中证500指数增强C 014306 指数型-股票 12-02 3.24% 1.55% 23.24% 6.83% 8.10% 9.33% 1.82%
华泰柏瑞享利混合C 003592 混合型-灵活 12-02 0.68% 0.44% 5.21% 2.64% 7.95% 7.71% 72.61%
华泰柏瑞招享6个月持有期混合A 017617 混合型-偏债 12-02 0.74% 0.35% 5.21% 2.46% 7.86% 7.54% 9.40%
华泰柏瑞量化先行混合C 010246 混合型-偏股 12-02 3.68% 3.12% 26.53% 9.73% 7.70% 9.36% 6.80%
华泰柏瑞新利混合A 001247 混合型-灵活 12-02 0.70% 0.35% 5.03% 2.21% 7.47% 7.27% 91.07%
华泰柏瑞招享6个月持有期混合C 017618 混合型-偏债 12-02 0.74% 0.31% 5.11% 2.26% 7.43% 7.15% 8.61%
华泰柏瑞鼎利灵活配置混合A 004010 混合型-灵活 12-02 0.67% 0.31% 4.99% 2.24% 7.32% 7.14% 87.22%
华泰柏瑞新利混合C 002091 混合型-灵活 12-02 0.69% 0.34% 4.98% 2.11% 7.26% 7.07% 86.61%
华泰柏瑞激励动力混合A 001815 混合型-灵活 12-02 4.32% 6.53% 23.34% 13.91% 7.07% 10.35% 137.55%
华泰柏瑞鼎利灵活配置混合C 004011 混合型-灵活 12-02 0.67% 0.29% 4.93% 2.12% 7.06% 6.89% 88.83%
华泰柏瑞激励动力混合C 002082 混合型-灵活 12-02 4.28% 6.50% 23.22% 13.73% 6.88% 10.14% 158.69%
华泰柏瑞品质成长混合A 011357 混合型-偏股 12-02 4.00% 4.91% 19.35% 8.33% 6.20% 8.62% -38.87%
华泰柏瑞港股通时代机遇混合A 011355 混合型-偏股 12-02 4.83% -2.51% 43.25% 26.40% 5.88% 11.52% -52.27%
华泰柏瑞品质成长混合C 011358 混合型-偏股 12-02 4.00% 4.86% 19.21% 8.07% 5.69% 8.13% -40.00%
华泰柏瑞益安三个月定开债券 015852 债券型-长债 12-02 0.51% 0.94% 1.06% 2.32% 5.39% 4.55% 7.81%
华泰柏瑞品质优选A 009990 混合型-偏股 12-02 4.11% 4.97% 17.92% 7.51% 5.31% 8.37% -29.85%
华泰柏瑞益通三个月定开债 007958 债券型-长债 12-02 0.32% 0.70% 0.87% 1.97% 5.23% 4.56% 22.73%
华泰柏瑞港股通时代机遇混合C 011356 混合型-偏股 12-02 4.83% -2.57% 42.91% 25.95% 5.16% 10.82% -53.31%
华泰柏瑞中证1000指数增强A 019240 指数型-股票 12-02 4.54% 10.01% 38.29% 20.50% 5.10% 8.93% 7.99%
华泰柏瑞安盛一年持有期债券A 016983 债券型-混合二级 12-02 0.52% 0.64% 1.96% 1.81% 4.87% 4.49% 7.51%
华泰柏瑞品质优选C 009991 混合型-偏股 12-02 4.11% 4.92% 17.77% 7.23% 4.79% 7.87% -31.33%
华泰柏瑞益兴三个月定开债券 014959 债券型-长债 12-02 0.42% 0.76% 1.01% 1.81% 4.71% 3.86% 6.71%
华泰柏瑞季季红债券A 000186 债券型-混合一级 12-02 0.34% 0.70% 0.54% 1.71% 4.69% 4.03% 72.48%
华泰柏瑞中证1000指数增强C 019241 指数型-股票 12-02 4.53% 9.98% 38.15% 20.25% 4.68% 8.53% 7.47%
华泰柏瑞安盛一年持有期债券C 016984 债券型-混合二级 12-02 0.51% 0.60% 1.88% 1.64% 4.56% 4.20% 6.91%
华泰柏瑞季季红债券C 015370 债券型-混合一级 12-02 0.33% 0.68% 0.47% 1.58% 4.42% 3.79% 9.63%
华泰柏瑞锦元债券 013494 债券型-长债 12-02 0.31% 0.75% 0.73% 1.58% 4.40% 3.83% 11.05%
华泰柏瑞恒泽混合A 014579 混合型-偏债 12-02 0.73% -0.14% 2.81% 1.41% 4.31% 4.18% 8.24%
华泰柏瑞新经济沪港深混合A 003413 混合型-灵活 12-02 5.02% -3.13% 44.85% 26.87% 4.30% 10.08% 23.79%
华泰柏瑞丰盛纯债债券A 000187 债券型-长债 12-03 0.52% 1.04% 0.85% 1.52% 4.16% 3.34% 73.50%
华泰柏瑞益商一年定开债券 008650 债券型-长债 12-02 0.26% 0.60% 0.70% 1.54% 4.12% 3.49% 14.46%
华泰柏瑞恒泽混合C 014580 混合型-偏债 12-02 0.71% -0.17% 2.76% 1.31% 4.10% 3.99% 7.71%
华泰柏瑞锦乾债券 009953 债券型-长债 12-02 0.29% 0.49% 0.78% 1.73% 4.02% 3.46% 17.27%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 FOF-稳健型 11-28 -0.21% -0.53% 2.84% 1.30% 3.87% 3.85% 3.12%
华泰柏瑞锦汇债券 016208 债券型-长债 12-02 0.42% 0.80% 0.91% 1.58% 3.80% 3.11% 4.68%
华泰柏瑞稳健收益债券A 460008 债券型-长债 12-02 0.23% 0.60% 0.67% 1.23% 3.79% 3.24% 67.18%
华泰柏瑞丰盛纯债债券C 000188 债券型-长债 12-03 0.50% 1.00% 0.74% 1.31% 3.75% 2.96% 66.34%
华泰柏瑞锦合债券 018609 债券型-长债 12-02 0.21% 0.44% 0.59% 1.30% 3.75% 3.27% 3.90%
华泰柏瑞中证2000ETF发起式联接A 019870 指数型-股票 12-02 5.04% 10.12% 38.43% 20.40% 3.65% 5.78% 3.93%
华泰柏瑞稳本增利债券A 519519 债券型-混合二级 12-02 0.93% 0.95% 2.66% 1.59% 3.46% 3.33% 102.12%
华泰柏瑞中证2000ETF发起式联接C 019871 指数型-股票 12-02 5.05% 10.10% 38.36% 20.25% 3.39% 5.54% 3.67%
华泰柏瑞稳健收益债券C 460108 债券型-长债 12-02 0.22% 0.56% 0.57% 1.02% 3.37% 2.86% 59.66%
华泰柏瑞景气回报一年持有期混合A 008373 混合型-偏股 12-02 2.74% -0.62% 12.33% -0.92% 3.22% 3.78% 38.16%
华泰柏瑞稳本增利债券B 460003 债券型-混合二级 12-02 0.93% 0.93% 2.58% 1.44% 3.15% 3.04% 84.73%
华泰柏瑞创新动力混合 000967 混合型-灵活 12-02 2.93% -0.41% 13.44% -0.04% 3.09% 3.25% 166.67%
华泰柏瑞景气回报一年持有期混合C 008374 混合型-偏股 12-02 2.73% -0.64% 12.25% -1.04% 2.97% 3.54% 36.46%
华泰柏瑞鸿益30天滚动持有短债A 013827 债券型-中短债 12-02 0.06% 0.19% 0.48% 1.09% 2.80% 2.47% 8.10%
华泰柏瑞中证同业存单AAA指数7天持有期 015863 指数型-固收 12-02 0.15% 0.27% 0.61% 1.18% 2.74% 2.36% 5.88%
华泰柏瑞鸿裕90天滚动持有短债A 014252 债券型-中短债 12-02 0.06% 0.15% 0.44% 1.16% 2.69% 2.50% 6.92%
华泰柏瑞科技创新混合发起式A 019051 混合型-偏股 12-02 2.55% 2.73% 24.05% 13.02% 2.69% 6.35% 6.93%
华泰柏瑞鸿利中短债E 009095 债券型-中短债 12-02 0.16% 0.43% 0.73% 1.25% 2.68% 2.38% 10.79%
华泰柏瑞鸿利中短债A 009093 债券型-中短债 12-02 0.17% 0.43% 0.73% 1.25% 2.68% 2.39% 12.30%
华泰柏瑞锦兴39个月定开债 008649 债券型-长债 12-02 0.04% 0.20% 0.57% 1.32% 2.67% 2.48% 12.80%
华泰柏瑞鸿益30天滚动持有短债C 013828 债券型-中短债 12-02 0.07% 0.19% 0.41% 0.98% 2.58% 2.27% 7.49%
华泰柏瑞鸿利中短债C 009094 债券型-中短债 12-03 0.17% 0.42% 0.70% 1.17% 2.53% 2.25% 11.18%
华泰柏瑞鸿裕90天滚动持有短债C 014253 债券型-中短债 12-02 0.05% 0.12% 0.38% 1.05% 2.48% 2.31% 6.36%
华泰柏瑞鸿瑞60天持有期债券A 019809 债券型-长债 12-02 0.12% 0.22% 0.28% 0.75% 2.44% 2.16% 2.50%
华泰柏瑞益享债券 017047 债券型-长债 12-02 0.56% 1.21% 1.35% 1.66% 2.41% 2.07% 2.48%
华泰柏瑞锦泰一年定开 007867 债券型-长债 12-02 0.03% 0.26% 0.64% 1.22% 2.36% 2.20% 14.23%
华泰柏瑞科技创新混合发起式C 019052 混合型-偏股 12-02 2.54% 2.69% 23.91% 12.78% 2.27% 5.94% 6.41%
华泰柏瑞鸿瑞60天持有期债券C 019810 债券型-长债 12-02 0.11% 0.20% 0.24% 0.64% 2.23% 1.97% 2.29%
华泰柏瑞锦瑞债券E 015529 债券型-混合二级 12-02 0.90% 2.32% 6.20% 5.98% 1.84% 2.04% 3.39%
华泰柏瑞锦瑞债券A 008524 债券型-混合二级 12-02 0.90% 2.32% 6.19% 5.97% 1.83% 2.03% 11.00%
华泰柏瑞信用增利债(LOF)A 164606 债券型-混合一级 12-02 0.83% 1.13% 1.80% 1.05% 1.71% 2.28% 67.29%
华泰柏瑞信用增利债(LOF)B 013788 债券型-混合一级 12-02 0.82% 1.12% 1.79% 1.04% 1.71% 2.28% 12.16%
华泰柏瑞稳健收益债券D 019840 债券型-长债 12-02 0.10% 0.10% -0.10% -0.29% 1.60% 1.24% 1.68%
华泰柏瑞锦瑞债券C 008525 债券型-混合二级 12-02 0.90% 2.29% 6.09% 5.76% 1.43% 1.66% 8.86%
华泰柏瑞质量领先混合A 010608 混合型-偏股 12-02 2.87% 3.80% 25.34% 12.01% 0.95% 3.11% -55.24%
华泰柏瑞恒悦混合A 014577 混合型-偏债 12-02 0.00% -0.55% 2.56% 0.39% 0.86% 1.05% 3.97%
华泰柏瑞恒悦混合C 014578 混合型-偏债 12-02 0.00% -0.56% 2.51% 0.27% 0.63% 0.84% 3.41%
华泰柏瑞景气优选A 009636 混合型-偏股 12-02 2.68% -0.33% 15.55% 3.85% 0.27% 3.71% -3.23%
华泰柏瑞质量领先混合C 010609 混合型-偏股 12-02 2.87% 3.75% 25.11% 11.57% 0.14% 2.36% -56.60%
华泰柏瑞景气优选C 011454 混合型-偏股 12-02 2.67% -0.38% 15.41% 3.62% -0.16% 3.31% -27.47%
华泰柏瑞光伏ETF联接A 012679 指数型-股票 12-02 2.96% -3.47% 29.06% 7.29% -0.25% -3.03% -48.22%
华泰柏瑞光伏ETF联接C 012680 指数型-股票 12-02 2.95% -3.48% 29.02% 7.23% -0.35% -3.13% -48.39%
华泰柏瑞质量精选混合A 010415 混合型-偏股 12-02 5.92% -2.67% 18.02% 2.71% -0.63% 6.06% -45.04%
华泰柏瑞质量精选混合C 010416 混合型-偏股 12-02 5.91% -2.70% 17.89% 2.47% -1.14% 5.58% -46.04%
华泰柏瑞量化对冲 002804 混合型-绝对收益 12-02 -0.27% 0.26% -2.29% -2.29% -1.29% -1.26% 22.29%
华泰柏瑞价值增长混合A 460005 混合型-偏股 12-02 4.05% 7.11% 27.55% 12.64% -1.30% -0.42% 508.37%
华泰柏瑞新兴产业混合A 005409 混合型-偏股 12-02 3.06% -0.09% 12.70% -1.52% -1.89% -1.22% 60.86%
华泰柏瑞生物医药混合A 004905 混合型-灵活 12-02 6.72% 4.44% 15.54% 5.11% -2.07% 2.30% 123.30%
华泰柏瑞价值增长混合C 010037 混合型-偏股 12-02 4.03% 7.03% 27.28% 12.18% -2.08% -1.15% -38.31%
华泰柏瑞新兴产业混合C 010032 混合型-偏股 12-02 3.04% -0.16% 12.47% -1.92% -2.68% -1.95% -14.97%
华泰柏瑞生物医药混合C 010031 混合型-灵活 12-02 6.71% 4.37% 15.32% 4.70% -2.84% 1.57% -16.40%
华泰柏瑞匠心汇选混合A 013847 混合型-偏股 12-02 3.12% -1.46% 13.76% -0.26% -2.88% -0.41% -20.14%
华泰柏瑞匠心汇选混合C 013848 混合型-偏股 12-02 3.12% -1.49% 13.60% -0.52% -3.37% -0.87% -21.24%
华泰柏瑞新经济沪港深混合C 017911 混合型-灵活 12-02 5.01% -3.18% 33.37% 16.63% -4.41% 0.95% -32.68%
华泰柏瑞质量成长A 008528 混合型-偏股 12-02 5.52% -2.13% 1.96% 1.28% -5.28% 0.33% -21.44%
华泰柏瑞行业领先混合 460007 混合型-偏股 12-02 3.16% 0.32% 16.43% -4.68% -5.29% -8.08% 121.80%
华泰柏瑞质量成长C 011452 混合型-偏股 12-02 5.53% -2.16% 2.00% 1.21% -5.52% 0.10% -57.79%
华泰柏瑞行业优选6个月持有期混合A 016632 混合型-偏股 12-02 3.12% 0.42% 16.49% -3.98% -5.57% -7.86% -18.48%
华泰柏瑞行业优选6个月持有期混合C 016653 混合型-偏股 12-02 3.11% 0.38% 16.36% -4.18% -5.95% -8.20% -19.14%
华泰柏瑞健康生活混合 001398 混合型-灵活 12-02 3.15% 0.45% 15.07% -6.30% -7.16% -9.79% 11.50%
华泰柏瑞行业严选混合A 011111 混合型-偏股 12-02 3.17% 0.57% 15.24% -5.77% -7.76% -10.09% -38.07%
华泰柏瑞量化绝对收益混合 001073 混合型-绝对收益 12-02 -0.23% 0.00% -2.03% -4.53% -7.86% -7.02% 14.78%
华泰柏瑞行业严选混合C 011112 混合型-偏股 12-02 3.15% 0.51% 15.06% -6.06% -8.31% -10.59% -39.35%
华泰柏瑞均衡成长混合A 018790 混合型-偏股 12-02 4.37% 5.44% 14.38% -2.38% -8.77% -5.29% -8.14%
华泰柏瑞均衡成长混合C 018791 混合型-偏股 12-02 4.36% 5.40% 14.27% -2.57% -9.14% -5.64% -8.61%
华泰柏瑞研究精选A 007968 混合型-偏股 12-02 2.82% -0.57% 12.92% -1.08% -10.77% -9.21% 18.63%
华泰柏瑞研究精选C 010291 混合型-偏股 12-02 2.80% -0.62% 12.77% -1.32% -11.21% -9.62% -23.61%
华泰柏瑞创新升级混合A 000566 混合型-灵活 12-02 2.90% -0.51% 12.82% -0.79% -12.13% -10.51% 237.35%
华泰柏瑞创新升级混合C 010028 混合型-灵活 12-02 2.88% -0.65% 12.60% -1.23% -12.88% -11.18% -26.02%
华泰柏瑞盛世中国混合 460001 混合型-偏股 12-02 3.40% 1.07% 24.85% 4.44% -16.86% -10.84% 500.18%
华泰柏瑞低碳经济智选混合A 015100 混合型-偏股 12-02 2.80% 4.42% 16.21% -1.14% -17.21% -13.07% -54.12%
华泰柏瑞低碳经济智选混合C 015101 混合型-偏股 12-02 2.81% 4.40% 16.07% -1.39% -17.62% -13.47% -54.65%
华泰柏瑞成长智选混合A 010345 混合型-偏股 12-02 2.28% 1.25% 24.35% 8.21% -18.49% -10.33% -44.79%
华泰柏瑞成长智选混合C 010346 混合型-偏股 12-02 2.27% 1.22% 24.22% 7.94% -18.89% -10.74% -45.89%
华泰柏瑞医疗健康A 005805 混合型-偏股 12-02 3.24% 1.49% 11.45% -1.21% -20.02% -16.22% 79.61%
华泰柏瑞医疗健康C 011453 混合型-偏股 12-02 3.23% 1.45% 11.23% -1.51% -20.42% -16.62% -41.63%
华泰柏瑞基本面智选A 007306 混合型-偏股 12-02 2.53% 2.85% 18.25% -0.32% -26.58% -18.78% 28.06%
华泰柏瑞基本面智选C 007307 混合型-偏股 12-02 2.53% 2.83% 18.10% -0.51% -26.81% -19.02% 25.71%
华泰柏瑞聚优智选一年持有期混合A 014131 混合型-偏股 12-02 4.50% 2.19% 10.86% -6.64% -30.76% -23.44% -55.68%
华泰柏瑞聚优智选一年持有期混合C 014132 混合型-偏股 12-02 4.48% 2.10% 10.62% -7.02% -31.32% -24.02% -56.66%
华泰柏瑞远见智选混合A 012748 混合型-偏股 12-02 3.90% -1.67% 14.58% -6.98% -32.74% -25.11% -64.01%
华泰柏瑞远见智选混合C 012749 混合型-偏股 12-02 3.89% -1.69% 14.47% -7.16% -33.01% -25.40% -64.49%
华泰柏瑞中证2000指数增强C 019924 指数型-股票 12-02 5.88% 15.69% 46.14% 30.82% - - 20.71%
华泰柏瑞中证2000指数增强A 019923 指数型-股票 12-02 5.89% 15.72% 46.29% 31.09% - - 21.14%
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%
华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 FOF-稳健型 11-28 -0.20% -0.51% 2.92% 1.44% - 4.12% 4.78%
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 12-02 2.14% 0.57% 11.15% 6.91% - 19.36% 19.37%
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 12-02 2.13% 0.55% 11.08% 6.77% - 19.10% 19.11%
华泰柏瑞上证科创板100ETF发起式联接A 020320 指数型-股票 12-02 4.52% 10.29% 41.22% 19.74% - - 20.94%
华泰柏瑞上证科创板100ETF发起式联接C 020321 指数型-股票 12-02 4.51% 10.26% 41.13% 19.58% - - 20.67%
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 11-29 0.79% 5.68% 11.21% 23.48% - - 26.38%
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 11-29 0.80% 5.70% 11.41% 23.79% - - 26.82%
华泰柏瑞稳本增利债券C 020502 债券型-混合二级 12-02 0.92% 0.92% 2.55% 1.39% - - 3.02%
华泰柏瑞锦悦债券 019922 债券型-长债 12-02 0.58% 0.99% 1.27% 2.63% - - 4.09%
华泰柏瑞中证A50ETF发起式联接A 021222 指数型-股票 12-02 1.69% -0.01% 16.47% 9.90% - - 7.77%
华泰柏瑞中证A50ETF发起式联接C 021223 指数型-股票 12-02 1.69% -0.03% 16.41% 9.76% - - 7.61%
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 11-28 -0.63% -0.99% 5.11% - - - 2.46%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 FOF-进取型 11-28 -1.03% -1.93% 2.37% - - - 1.36%
华泰柏瑞创业板科技ETF发起式联接A 021682 指数型-股票 12-02 3.72% 6.55% 44.25% - - - 28.41%
华泰柏瑞创业板科技ETF发起式联接C 021683 指数型-股票 12-02 3.72% 6.53% 44.20% - - - 28.38%
华泰柏瑞港股通量化混合C 021710 混合型-灵活 12-02 1.94% -2.44% 11.06% - - - 2.61%
华泰柏瑞安诚6个月持有期债基C 020576 债券型-混合二级 11-29 0.31% 0.98% 0.69% - - - 0.79%
华泰柏瑞安诚6个月持有期债基A 020575 债券型-混合二级 11-29 0.32% 1.00% 0.77% - - - 0.90%
华泰柏瑞中证A50ETF发起式联接E 022262 指数型-股票 12-02 1.70% -0.02% - - - - -3.94%
华泰柏瑞集利债券C 022017 债券型-混合二级 11-29 0.27% - - - - - -0.13%
华泰柏瑞集利债券A 022016 债券型-混合二级 11-29 0.28% - - - - - -0.12%
华泰柏瑞中证A500ETF联接C 022439 指数型-股票 12-02 1.69% - - - - - -0.55%
华泰柏瑞中证A500ETF联接A 022438 指数型-股票 12-02 1.70% - - - - - -0.54%
华泰柏瑞港股通红利ETF联接基金I 022663 指数型-股票 12-02 - - - - - - 0.68%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 指数型-海外股票 11-29 - - - - - - -0.03%
华泰柏瑞中证红利低波ETF联接I 022678 指数型-股票 12-02 - - - - - - 1.16%
华泰柏瑞上证科创板50成份ETF联接I 022679 指数型-股票 12-02 - - - - - - 6.35%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 指数型-海外股票 12-02 - - - - - - 4.28%
华泰柏瑞沪深300ETF联接I 022699 指数型-股票 12-02 - - - - - - 2.60%
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 12-02 - - - - - - 1.21%
华泰柏瑞中证A500ETF联接I 022742 指数型-股票 12-02 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-12-02

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 12-02 1.7750% 1.77% 1.76% 1.76% 0.44% 0.91%
华泰柏瑞交易货币B 002469 12-02 1.7330% 1.74% 1.72% 1.72% 0.44% 0.90%
华泰柏瑞交易货币D 017930 12-02 1.7330% 1.74% 1.72% 1.72% 0.44% 0.90%
华泰柏瑞交易货币C 012841 12-02 1.5920% 1.60% 1.58% 1.58% 0.40% 0.83%
华泰柏瑞天添宝货币A 003246 12-02 1.5310% 1.52% 1.52% 1.52% 0.38% 0.79%
华泰柏瑞货币B 460106 12-02 1.5160% 1.52% 1.51% 1.51% 0.40% 0.83%
华泰柏瑞货币C 021174 12-02 1.5160% 1.52% 1.51% 1.51% 0.40% -
华泰柏瑞交易货币A 511830 12-02 1.4900% 1.49% 1.47% 1.48% 0.38% 0.78%
华泰柏瑞交易货币E 019835 12-02 1.4030% 1.45% 1.43% 1.44% 0.37% 0.78%
华泰柏瑞货币A 460006 12-02 1.2730% 1.27% 1.27% 1.27% 0.34% 0.71%

场内基金

最新更新日期:2024-12-02

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

华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 11-29 1.61% 7.33% 13.70% 29.68% 37.93% 28.53% 35.57%
华泰柏瑞纳斯达克100ETF(QDII) 513110 11-29 0.66% 2.66% 9.15% 12.72% 31.79% 25.64% 73.94%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 12-02 0.02% -4.37% 7.25% 2.04% 27.45% 22.82% 36.28%
华泰柏瑞中证沪港深互联网ETF 517050 12-02 3.81% 6.92% 51.23% 38.11% 27.18% 33.68% -27.20%
华泰柏瑞中证香港300金融服务ETF(QDII) 513140 12-02 1.65% -2.64% 11.95% 10.97% 24.97% 22.84% 12.42%
华泰柏瑞中证沪港深云计算产业ETF 159738 12-02 4.32% 9.41% 53.78% 35.18% 24.63% 29.47% 10.00%
华泰柏瑞中证中央企业红利ETF 561580 12-02 2.27% 0.63% 13.28% 8.77% 21.78% 24.28% 17.46%
华泰柏瑞中证港股通50ETF 513550 12-02 1.89% -2.66% 12.63% 12.16% 20.70% 20.40% -13.05%
华泰柏瑞中证红利低波ETF 512890 12-02 1.50% 1.00% 7.77% 0.33% 17.33% 18.77% 117.18%
华泰柏瑞中证稀土产业ETF 516780 12-02 0.75% 0.39% 37.21% 23.02% 16.83% 18.11% 6.82%
华泰柏瑞上证科创板50成份ETF 588090 12-02 6.03% 8.12% 51.26% 36.70% 16.75% 18.94% -26.80%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 12-02 4.24% -0.72% 27.80% 21.44% 16.58% 19.10% -40.52%
华泰柏瑞沪深300ETF 510300 12-02 2.61% 1.50% 20.99% 12.68% 16.01% 17.64% 79.24%
华泰柏瑞中证科技100ETF 515580 12-02 4.86% 3.52% 27.82% 18.72% 15.69% 16.98% 67.75%
华泰柏瑞中韩半导体ETF(QDII) 513310 12-02 0.79% 0.31% 18.72% 12.74% 14.54% 14.12% 40.98%
华泰柏瑞创业板科技ETF 159773 12-02 4.01% 7.11% 43.81% 22.94% 14.44% 15.48% -23.52%
华泰MSCI中国A股国际通ETF 512520 12-02 2.79% 1.37% 20.90% 11.08% 13.49% 15.30% 52.74%
华泰柏瑞港股通科技ETF 513150 12-02 3.37% -0.19% 27.13% 27.74% 13.39% 19.19% -14.48%
华泰柏瑞中证物联网主题ETF 516330 12-02 4.65% 2.28% 30.51% 19.18% 13.33% 13.43% -0.94%
华泰柏瑞中证A股ETF 563330 12-02 3.72% 3.60% 29.56% 16.29% 12.64% 14.74% 11.55%
华泰柏瑞中证全指电力公用事业ETF 561560 12-02 1.56% -2.54% -0.72% -4.04% 12.52% 12.18% 18.17%
华泰柏瑞上证红利ETF 510880 12-02 1.95% 1.09% 6.81% -1.76% 11.92% 14.70% 247.50%
华泰柏瑞中证品牌消费50ETF 517880 12-02 2.55% -1.29% 13.63% 2.39% 11.66% 13.14% -14.61%
华泰柏瑞中证500ETF 512510 12-02 3.68% 2.07% 31.26% 14.24% 10.04% 12.59% -15.14%
华泰柏瑞中证500增强策略ETF 561550 12-02 3.43% 1.18% 23.30% 6.11% 8.71% 10.10% -8.02%
华泰柏瑞中证智能汽车主题ETF 516520 12-02 3.20% 4.14% 37.25% 27.42% 8.23% 12.74% 4.23%
华泰柏瑞中证1000增强策略ETF 561590 12-02 4.41% 6.48% 34.95% 14.01% 7.39% 9.58% 0.44%
华泰柏瑞中证1000ETF 516300 12-02 4.59% 6.93% 40.82% 20.58% 6.56% 10.52% 7.04%
华泰柏瑞中证2000ETF 563300 12-02 5.52% 11.72% 45.46% 25.37% 6.42% 8.89% 9.94%
华泰柏瑞中证企业核心竞争力50ETF 561500 12-02 3.29% 2.52% 19.62% 3.34% 1.47% 2.23% -35.31%
华泰柏瑞中证动漫游戏ETF 516770 12-02 5.28% 12.57% 49.25% 29.77% 1.44% 11.34% 14.52%
华泰柏瑞中证光伏产业ETF 515790 12-02 3.20% -3.83% 29.81% 6.59% -2.01% -4.92% -15.53%
华泰柏瑞中证中药ETF 561510 12-02 2.94% 2.47% 15.32% 0.54% -6.12% -2.04% 10.97%
华泰柏瑞上证科创板100ETF 588880 12-02 4.84% 10.76% 45.03% 21.65% -6.50% -1.58% -8.01%
华泰柏瑞中证医疗保健ETF 516790 12-02 3.99% 4.68% 25.40% 5.94% -9.97% -7.01% -38.98%
华泰柏瑞中证创新药产业ETF 517120 12-02 4.67% 3.38% 21.54% 19.04% -15.87% -8.77% -49.16%
华泰柏瑞中证A50ETF 563350 12-02 1.80% 0.00% 19.84% 12.73% - - 14.87%
华泰柏瑞南方东英沙特ETF 520830 11-29 -1.94% -2.73% -3.23% - - - -2.21%
华泰柏瑞中证油气产业ETF 561570 12-02 0.30% 0.63% - - - - -0.04%
华泰柏瑞恒生消费ETF 520520 12-02 3.34% 2.23% - - - - 0.83%
华泰柏瑞恒生港股通高股息低波动ETF 520890 12-02 1.45% -1.54% - - - - 13.16%
华泰柏瑞中证A500ETF 563360 12-02 2.71% 1.52% - - - - 2.14%