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：2026-04-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 04-22 | 15.40% | 35.14% | 62.94% | 96.62% | 342.74% | 68.71% | 200.00% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 04-22 | 15.39% | 35.09% | 62.69% | 96.13% | 340.76% | 68.41% | 60.19% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 04-22 | 15.87% | 34.12% | 61.73% | 87.38% | 331.22% | 65.08% | 108.54% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 04-22 | 15.87% | 34.05% | 61.70% | 87.13% | 329.55% | 64.99% | 103.52% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 04-22 | 12.45% | 31.72% | 47.76% | 80.75% | 177.12% | 50.97% | 476.40% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 04-22 | 12.28% | 30.52% | 44.07% | 67.14% | 145.92% | 46.35% | 41.55% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 04-22 | 12.27% | 30.46% | 43.86% | 66.65% | 144.47% | 46.09% | 37.49% |
| 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 | 04-22 | 12.47% | 29.45% | 42.46% | 64.11% | 139.70% | 45.05% | 81.67% |
| 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 | 04-22 | 12.46% | 29.40% | 42.33% | 63.78% | 138.73% | 44.86% | 79.19% |
| 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 | 04-22 | 5.63% | 12.09% | 24.03% | 48.22% | 134.44% | 42.07% | 188.18% |
| 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 | 04-22 | 5.64% | 12.08% | 24.01% | 48.14% | 134.20% | 42.03% | 146.75% |
| 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 | 04-22 | 5.63% | 12.07% | 23.96% | 48.04% | 133.85% | 41.97% | 186.38% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 04-22 | 5.18% | 6.85% | 7.00% | 22.07% | 99.12% | 12.21% | 120.82% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 04-22 | 5.18% | 6.83% | 6.93% | 21.92% | 98.62% | 12.13% | 120.01% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 04-22 | 6.76% | 12.79% | 11.30% | 21.17% | 95.59% | 16.79% | 163.62% |
| 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 | 04-22 | 5.13% | 9.61% | -0.33% | 13.81% | 89.84% | 11.57% | 35.79% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 04-22 | 7.28% | 15.28% | 12.69% | 23.67% | 89.53% | 20.33% | 41.94% |
| 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 | 04-22 | 5.13% | 9.59% | -0.39% | 13.67% | 89.36% | 11.48% | 34.33% |
| 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 | 04-22 | 7.12% | 12.30% | 3.07% | 17.42% | 88.84% | 11.82% | 118.64% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 04-22 | 7.26% | 15.22% | 12.52% | 23.31% | 88.39% | 20.11% | 37.49% |
| 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 | 04-22 | 7.12% | 12.28% | 3.01% | 17.28% | 88.37% | 11.73% | 117.29% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 04-22 | 6.64% | 16.56% | 14.36% | 26.17% | 87.73% | 17.33% | 94.30% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 04-22 | 5.35% | 10.30% | 7.11% | 20.98% | 83.94% | 12.26% | 214.90% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 04-22 | 4.41% | 12.46% | 2.40% | 19.09% | 77.17% | 15.20% | 36.42% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 04-22 | 4.39% | 12.38% | 2.20% | 18.61% | 75.75% | 14.91% | 30.60% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 04-22 | 5.26% | 14.76% | 11.03% | 25.65% | 73.37% | 19.07% | 87.59% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 04-22 | 5.25% | 14.71% | 10.88% | 25.33% | 72.47% | 18.88% | 84.53% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 04-22 | 5.88% | 14.69% | 6.72% | 32.04% | 72.30% | 23.97% | 60.55% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 04-22 | 5.86% | 14.68% | 6.69% | 31.96% | 72.12% | 23.92% | 60.35% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 04-22 | 5.87% | 14.67% | 6.67% | 31.90% | 71.95% | 23.88% | 60.17% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 04-22 | 4.17% | 10.84% | 4.52% | 22.48% | 67.31% | 16.14% | 109.26% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 04-22 | 4.16% | 10.80% | 4.41% | 22.23% | 66.65% | 15.99% | 107.38% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 04-22 | 3.83% | 5.65% | -1.31% | 11.11% | 66.34% | 7.97% | 125.51% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 04-22 | 3.82% | 5.62% | -1.37% | 10.97% | 65.92% | 7.89% | 122.03% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 04-22 | 2.33% | -4.28% | 2.45% | 18.79% | 65.07% | 12.24% | -33.61% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 04-22 | 2.32% | -4.27% | 2.45% | 18.74% | 64.94% | 12.21% | -33.91% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 04-22 | 5.24% | 11.70% | 3.77% | 23.09% | 64.65% | 16.73% | 101.79% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 04-22 | 5.23% | 11.68% | 3.71% | 22.93% | 64.22% | 16.64% | 100.65% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 04-22 | 5.80% | 5.19% | -12.39% | 13.76% | 61.78% | 0.12% | 76.91% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 04-22 | 5.79% | 5.16% | -12.47% | 13.55% | 61.16% | -0.01% | 75.08% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 04-22 | 2.84% | 8.20% | 2.80% | 20.08% | 59.94% | 14.04% | 885.45% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 04-22 | 2.82% | 8.12% | 2.60% | 19.60% | 58.67% | 13.77% | -1.17% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 04-22 | 4.23% | 9.22% | 3.08% | 18.83% | 58.58% | 13.79% | 59.25% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 04-22 | 4.22% | 9.18% | 2.98% | 18.59% | 57.96% | 13.65% | 56.74% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 04-22 | 3.91% | 8.30% | 2.13% | 17.87% | 57.86% | 12.67% | 176.35% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 04-22 | 4.93% | 10.97% | 3.96% | 19.62% | 57.69% | 14.16% | 69.28% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 04-22 | 3.91% | 8.27% | 2.08% | 17.73% | 57.47% | 12.60% | 160.83% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 04-22 | 4.93% | 10.93% | 3.86% | 19.38% | 57.06% | 14.02% | 67.54% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 04-22 | 7.13% | 14.63% | 13.46% | 25.48% | 56.36% | 23.94% | 38.44% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 04-22 | 3.46% | 10.63% | 0.66% | 15.47% | 56.26% | 13.99% | 56.26% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 04-22 | 3.44% | 10.60% | 0.60% | 15.36% | 55.94% | 13.92% | 55.94% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 04-22 | 7.12% | 14.59% | 13.34% | 25.23% | 55.72% | 23.78% | 36.96% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 04-22 | 3.43% | 8.06% | 2.34% | 18.04% | 55.30% | 13.13% | 314.15% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 04-22 | 3.45% | 8.02% | 2.20% | 17.63% | 54.12% | 12.89% | 60.56% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 04-22 | 4.03% | 7.77% | 0.42% | 18.54% | 51.23% | 12.15% | 20.92% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 04-22 | 4.02% | 7.74% | 0.36% | 18.39% | 50.86% | 12.07% | 104.76% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 04-22 | 7.17% | 14.27% | 1.41% | 15.67% | 46.07% | 13.63% | -4.63% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 04-22 | 7.90% | 15.21% | 2.54% | 17.57% | 45.69% | 14.53% | -16.30% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 04-22 | 7.15% | 14.22% | 1.28% | 15.38% | 45.34% | 13.45% | -7.29% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 04-22 | 7.90% | 15.16% | 2.41% | 17.28% | 44.95% | 14.35% | -18.42% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 04-22 | 3.93% | 12.17% | 1.91% | 16.79% | 44.93% | 14.31% | -38.16% |
| 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 | 04-22 | 0.08% | -0.43% | 9.54% | 30.09% | 44.40% | 20.42% | 44.92% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 04-22 | 4.17% | 8.11% | 3.03% | 18.43% | 44.31% | 12.85% | 41.99% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 04-22 | 4.09% | 8.87% | 12.58% | 28.56% | 44.14% | 19.64% | 27.38% |
| 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 | 04-22 | 0.06% | -0.46% | 9.48% | 29.96% | 44.09% | 20.33% | 44.58% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 04-22 | 4.16% | 8.08% | 2.97% | 18.29% | 43.95% | 12.76% | 41.13% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 04-22 | 3.93% | 12.11% | 1.70% | 16.32% | 43.77% | 14.03% | -40.19% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 04-22 | 4.07% | 8.81% | 12.39% | 28.19% | 43.28% | 19.41% | 24.47% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 04-22 | 2.86% | 4.54% | 0.60% | 13.51% | 42.88% | 11.35% | 96.92% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 04-22 | 2.86% | 4.52% | 0.55% | 13.38% | 42.55% | 11.27% | 139.91% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 04-22 | 3.11% | 9.61% | -5.46% | 3.17% | 39.99% | 7.34% | 43.19% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 04-22 | 3.11% | 9.60% | -5.47% | 3.15% | 39.95% | 7.33% | 13.33% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 04-22 | 3.11% | 9.60% | -5.50% | 3.10% | 39.81% | 7.29% | 48.24% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 04-22 | 3.11% | 9.59% | -5.52% | 3.03% | 39.62% | 7.26% | 11.89% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 04-22 | 9.41% | 19.07% | 6.19% | 20.73% | 38.57% | 19.75% | 214.00% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 04-22 | 9.38% | 19.04% | 6.15% | 20.55% | 38.29% | 19.66% | 241.01% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 04-22 | 2.65% | 5.59% | 2.46% | 8.66% | 37.80% | 6.03% | 87.48% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 04-22 | 2.65% | 5.56% | 2.40% | 8.53% | 37.45% | 5.96% | 111.25% |
| 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 | 04-21 | 2.29% | 9.47% | 2.02% | 0.87% | 37.25% | 1.84% | 50.22% |
| 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 | 04-21 | 2.28% | 9.47% | 1.99% | 0.83% | 37.05% | 1.81% | 14.88% |
| 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 | 04-21 | 2.28% | 9.46% | 1.96% | 0.75% | 36.90% | 1.76% | 49.08% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 04-22 | 1.34% | 3.29% | 2.13% | 15.02% | 36.69% | 10.64% | 54.14% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 04-22 | 1.36% | 3.43% | 2.83% | 14.39% | 36.39% | 11.10% | 36.80% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 04-22 | 4.95% | 8.40% | -7.34% | 6.90% | 36.21% | 0.56% | -37.40% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 04-22 | 10.10% | 17.17% | -0.42% | 19.44% | 36.10% | 13.34% | 113.96% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 04-22 | 1.34% | 3.24% | 2.02% | 14.74% | 36.02% | 10.48% | 51.88% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 04-22 | 2.69% | 6.41% | 2.65% | 8.85% | 35.95% | 6.11% | 188.75% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 04-22 | 1.36% | 3.40% | 2.73% | 14.17% | 35.84% | 10.97% | 34.47% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 04-22 | 4.95% | 8.36% | -7.44% | 6.65% | 35.56% | 0.42% | -38.55% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 04-22 | 2.34% | 4.52% | -4.56% | 2.39% | 35.41% | 2.96% | -42.68% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 04-22 | 2.74% | 6.20% | 2.74% | 7.86% | 35.09% | 6.14% | 311.88% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 04-22 | 10.08% | 17.08% | -0.61% | 18.98% | 35.03% | 13.07% | 11.86% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 04-22 | 1.70% | 3.85% | 1.65% | 16.45% | 34.90% | 9.82% | 232.35% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 04-22 | 2.64% | 6.82% | 1.00% | 12.60% | 34.83% | 12.50% | 253.76% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 04-22 | 2.88% | 5.95% | 1.57% | 8.49% | 34.75% | 5.90% | 28.03% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 04-22 | 2.88% | 5.95% | 1.57% | 8.48% | 34.74% | 5.90% | 29.21% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 04-22 | 2.87% | 5.94% | 1.55% | 8.43% | 34.63% | 5.86% | 28.56% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 04-22 | 5.31% | 8.03% | -1.93% | 11.26% | 34.60% | 7.83% | 343.20% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 04-22 | 2.87% | 5.95% | 1.54% | 8.41% | 34.56% | 5.86% | 27.76% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 04-22 | 2.31% | 4.45% | -4.75% | 1.99% | 34.34% | 2.71% | -45.04% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 04-22 | 1.68% | 3.79% | 1.50% | 16.10% | 34.10% | 9.61% | 76.38% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 04-22 | 2.75% | 6.17% | 2.62% | 7.50% | 34.03% | 5.91% | 22.03% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 04-22 | 1.61% | 3.55% | 1.34% | 15.80% | 33.70% | 9.72% | 194.85% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 04-22 | 5.30% | 8.01% | -2.11% | 10.82% | 33.57% | 7.61% | -3.85% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 04-22 | 2.67% | 6.79% | 0.65% | 11.90% | 33.55% | 11.96% | 54.73% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 04-22 | 2.67% | 6.75% | 0.53% | 11.62% | 32.88% | 11.79% | -1.08% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 04-22 | 2.51% | 6.46% | 0.30% | 11.14% | 32.81% | 11.56% | 80.01% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 04-22 | 1.59% | 3.47% | 1.14% | 15.34% | 32.63% | 9.45% | 68.89% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 04-22 | 2.50% | 6.44% | 0.23% | 10.99% | 32.48% | 11.48% | 77.18% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 04-22 | -1.42% | 3.96% | -8.42% | 10.91% | 31.87% | 11.02% | 58.59% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 04-22 | 1.80% | 4.34% | -2.92% | 13.87% | 31.31% | 10.63% | 152.26% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 04-22 | -1.43% | 3.90% | -8.58% | 10.56% | 30.98% | 10.79% | 55.69% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 04-22 | 1.76% | 4.18% | -3.11% | 12.69% | 29.39% | 9.76% | 615.67% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 04-22 | 0.41% | 0.90% | 0.62% | 6.32% | 29.01% | 3.91% | 46.30% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 04-22 | 2.39% | 4.90% | 1.84% | 5.02% | 28.44% | 3.91% | 141.72% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 04-22 | 2.39% | 4.90% | 1.84% | 5.02% | 28.44% | 3.91% | 23.98% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 04-22 | 0.42% | 0.92% | 0.56% | 6.07% | 28.32% | 3.77% | 31.02% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 04-22 | 2.40% | 4.89% | 1.81% | 4.96% | 28.31% | 3.87% | 26.61% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 04-22 | 2.87% | 6.43% | -2.20% | 9.14% | 28.25% | 7.31% | 22.21% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 04-22 | 2.39% | 4.87% | 1.77% | 4.88% | 28.12% | 3.83% | 54.91% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 04-22 | 2.36% | 4.90% | 0.98% | 5.07% | 27.94% | 3.82% | 108.39% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 04-22 | 2.87% | 6.39% | -2.29% | 8.92% | 27.75% | 7.18% | -8.89% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 04-22 | 2.36% | 4.88% | 0.91% | 4.94% | 27.62% | 3.74% | 103.94% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 04-22 | 0.29% | 0.68% | 0.15% | 4.95% | 27.51% | 2.69% | -27.92% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 04-22 | 1.55% | 4.39% | -3.31% | 5.46% | 26.99% | 5.51% | -4.40% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 04-22 | 0.29% | 0.65% | 0.04% | 4.70% | 26.88% | 2.53% | -29.85% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 04-22 | 1.54% | 4.35% | -3.42% | 5.20% | 26.36% | 5.34% | -6.37% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 04-22 | 1.83% | 5.70% | 4.48% | 6.03% | 25.10% | 4.49% | 32.14% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 04-22 | 1.83% | 5.69% | 4.46% | 5.98% | 24.98% | 4.47% | 17.62% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 04-22 | 1.83% | 5.67% | 4.42% | 5.90% | 24.79% | 4.42% | 31.48% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 04-22 | 1.70% | 0.79% | 2.32% | -0.31% | 24.39% | 2.59% | 107.19% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 04-22 | 1.68% | 0.73% | 2.17% | -0.60% | 23.65% | 2.40% | 81.02% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 04-22 | 0.04% | 0.40% | 4.65% | 2.68% | 22.40% | 5.31% | 46.39% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 04-22 | 0.03% | 0.39% | 4.58% | 2.58% | 22.29% | 5.23% | 28.59% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 04-22 | 0.04% | 0.38% | 4.59% | 2.56% | 22.17% | 5.24% | 44.88% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 04-22 | 0.87% | 2.91% | -3.94% | 7.46% | 21.96% | 6.61% | -6.57% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 04-22 | -0.47% | 0.75% | -5.56% | 6.41% | 21.07% | -2.80% | -17.82% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 04-22 | 0.86% | 2.83% | -4.13% | 7.04% | 20.97% | 6.34% | -10.65% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 04-22 | 0.08% | 1.69% | -7.53% | -6.60% | 20.70% | -3.08% | 39.22% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 04-22 | 0.07% | 1.64% | -7.62% | -6.80% | 20.14% | -3.20% | 30.46% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 04-22 | -0.48% | 0.67% | -5.75% | 5.98% | 20.09% | -3.04% | -20.80% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 04-22 | 0.89% | 2.47% | -3.12% | 0.05% | 19.65% | 0.05% | 17.52% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 04-22 | 0.89% | 2.46% | -3.13% | 0.02% | 19.54% | 0.03% | 17.39% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 04-22 | 1.12% | 0.20% | 2.88% | -0.74% | 19.47% | 2.82% | 19.82% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 04-22 | 0.89% | 2.44% | -3.17% | -0.08% | 19.35% | -0.03% | 17.15% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 04-22 | 1.10% | 0.16% | 2.76% | -0.95% | 18.99% | 2.69% | 19.28% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 04-22 | -0.38% | 1.04% | -6.11% | 4.27% | 17.59% | 4.24% | -58.22% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 04-20 | 2.49% | 4.47% | -0.63% | 4.18% | 17.14% | 2.75% | 19.76% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 04-22 | -0.41% | 0.99% | -6.22% | 4.06% | 17.11% | 4.09% | -59.01% |
| 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 | 04-22 | 2.57% | -1.49% | 7.61% | 7.62% | 17.10% | 11.87% | 22.60% |
| 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 | 04-22 | -0.16% | -0.98% | 3.12% | 4.13% | 16.82% | 3.26% | 39.89% |
| 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 | 04-22 | 2.57% | -1.51% | 7.55% | 7.49% | 16.80% | 11.78% | 21.71% |
| 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 | 04-22 | -0.16% | -1.01% | 3.05% | 3.99% | 16.53% | 3.18% | 39.11% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 04-22 | 0.81% | 0.34% | 2.84% | 3.56% | 16.36% | 5.87% | 17.28% |
| 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 | 04-21 | 2.39% | 5.64% | -9.58% | -10.90% | 16.06% | -10.63% | 16.56% |
| 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 | 04-21 | 2.39% | 5.62% | -9.65% | -11.02% | 15.80% | -10.71% | 15.66% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 04-22 | 0.81% | 0.29% | 2.70% | 3.25% | 15.67% | 5.68% | 16.41% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 04-21 | 1.22% | 15.39% | 3.47% | -2.11% | 15.51% | 10.46% | 16.20% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 04-22 | -1.08% | -4.03% | -12.56% | -1.37% | 14.44% | -10.36% | 41.49% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 04-22 | -1.08% | -4.05% | -12.61% | -1.49% | 14.16% | -10.43% | 38.42% |
| 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 | 04-20 | 0.47% | 1.54% | -0.30% | 2.74% | 12.20% | 2.21% | 15.67% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 04-22 | 0.89% | -0.92% | 5.82% | 4.74% | 10.37% | 6.94% | 35.67% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 04-22 | 0.90% | -0.92% | 5.80% | 4.69% | 10.27% | 6.92% | 35.07% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 04-22 | -2.53% | 13.92% | -5.15% | 0.63% | 9.01% | 6.92% | 111.90% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 04-22 | -2.54% | 13.87% | -5.26% | 0.42% | 8.59% | 6.77% | -31.52% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 04-22 | -3.23% | 9.73% | 2.31% | -7.97% | 7.24% | 3.15% | 176.38% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 04-22 | 0.39% | 1.23% | -2.04% | 2.57% | 7.06% | 1.25% | 78.35% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 04-22 | 0.39% | 1.24% | -2.04% | 2.56% | 7.05% | 1.25% | 19.56% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 04-22 | -3.24% | 9.65% | 2.10% | -8.34% | 6.38% | 2.89% | 2.34% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 04-22 | -0.84% | 0.52% | -3.12% | 3.24% | 6.19% | 2.47% | 21.85% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 04-22 | -0.84% | 0.52% | -3.12% | 3.24% | 6.19% | 2.47% | 13.48% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 04-22 | 0.37% | 1.91% | -6.11% | 2.01% | 5.99% | -0.70% | 108.60% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 04-22 | 0.40% | 0.92% | 0.81% | 3.45% | 5.95% | 2.04% | 103.77% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 04-22 | 0.13% | 0.33% | 0.69% | 2.09% | 5.95% | 1.22% | 7.67% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 04-22 | -0.85% | 0.48% | -3.22% | 3.02% | 5.76% | 2.34% | 18.83% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 04-22 | 0.40% | 0.90% | 0.76% | 3.35% | 5.74% | 1.97% | 98.46% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 04-22 | 0.37% | 1.91% | -6.12% | 1.94% | 5.74% | -0.71% | 5.93% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 04-22 | 0.38% | 1.88% | -6.17% | 1.86% | 5.68% | -0.79% | 89.85% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 04-22 | 0.20% | -0.43% | 3.24% | -0.44% | 5.66% | 1.35% | 7.24% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 04-22 | 0.20% | -0.43% | 3.23% | -0.46% | 5.63% | 1.34% | 101.67% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 04-22 | 0.20% | 0.64% | 0.67% | 2.46% | 5.61% | 1.96% | 16.97% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 04-22 | 0.35% | 0.82% | 0.75% | 3.13% | 5.57% | 2.07% | 98.87% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 04-22 | 0.20% | -0.44% | 3.20% | -0.51% | 5.54% | 1.31% | 9.94% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 04-22 | 0.20% | -0.46% | 3.17% | -0.58% | 5.38% | 1.26% | 98.01% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 04-22 | 0.34% | 0.80% | 0.69% | 3.00% | 5.30% | 1.99% | 99.87% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 04-22 | 0.26% | 0.71% | 0.87% | 2.72% | 5.25% | 2.14% | 6.07% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 04-22 | 0.19% | 0.61% | 0.57% | 2.26% | 5.19% | 1.84% | 15.49% |
| 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 | 04-20 | 0.22% | 0.68% | 0.12% | 1.20% | 4.94% | 0.92% | 11.51% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 04-22 | 0.26% | 0.70% | 0.81% | 2.58% | 4.94% | 2.05% | 5.63% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 04-22 | 0.22% | 0.60% | 0.76% | 2.17% | 4.64% | 1.42% | 85.27% |
| 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 | 04-20 | 0.21% | 0.64% | 0.03% | 1.03% | 4.59% | 0.81% | 9.24% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 04-22 | 0.54% | 0.67% | 0.97% | 2.16% | 4.54% | 3.14% | 24.68% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 04-22 | 0.53% | 0.65% | 0.91% | 2.06% | 4.34% | 3.08% | 23.52% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 04-22 | 0.23% | 0.59% | 0.70% | 2.01% | 4.33% | 1.33% | 81.89% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 04-22 | 0.53% | 0.98% | 0.58% | 1.19% | 3.79% | 0.96% | 26.24% |
| 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 | 04-22 | 0.12% | 0.62% | 0.07% | -0.05% | 3.59% | 0.67% | 7.20% |
| 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 | 04-22 | 0.11% | 0.58% | -0.02% | -0.20% | 3.28% | 0.57% | 6.63% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 04-22 | 0.27% | 0.44% | 0.55% | 1.53% | 3.19% | 1.31% | 17.78% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 04-22 | 0.04% | 0.37% | 0.74% | 1.37% | 2.85% | 0.89% | 17.18% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 04-22 | -0.40% | 0.12% | -1.53% | -0.05% | 2.60% | -0.26% | 3.16% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 04-22 | 0.12% | 0.33% | 0.67% | 2.10% | 2.50% | 1.22% | 72.72% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 04-22 | 0.02% | 0.02% | -0.79% | 1.34% | 2.37% | 1.01% | 11.06% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 04-22 | -0.40% | 0.10% | -1.60% | -0.19% | 2.27% | -0.36% | 2.81% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 04-22 | 0.00% | -0.02% | -0.87% | 1.19% | 2.06% | 0.92% | 9.98% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 04-22 | 0.10% | 0.47% | 1.02% | 1.64% | 2.06% | 1.17% | 6.70% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 04-22 | 0.12% | 0.29% | 0.59% | 1.91% | 2.05% | 1.10% | 63.96% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 04-22 | 0.16% | 0.48% | 0.99% | 1.34% | 1.95% | 1.06% | 26.46% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 04-22 | 0.13% | 0.35% | 0.70% | 1.21% | 1.89% | 0.84% | 17.62% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 04-22 | 0.10% | 0.36% | 0.81% | 1.27% | 1.87% | 0.98% | 9.59% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 04-22 | 0.01% | 0.07% | 0.67% | 1.10% | 1.79% | 0.82% | 13.65% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 04-22 | 0.23% | 0.59% | 1.04% | 1.59% | 1.72% | 1.18% | 7.70% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 04-22 | 0.18% | 0.59% | 1.05% | 1.31% | 1.66% | 1.28% | 77.17% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 04-22 | 0.26% | 0.92% | 1.42% | 0.91% | 1.64% | 1.82% | 78.33% |
| 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 | 04-22 | 0.08% | 0.20% | 0.47% | 0.85% | 1.64% | 0.57% | 8.39% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 04-22 | 0.04% | 0.17% | 0.41% | 0.75% | 1.49% | 0.50% | 15.07% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 04-22 | 0.16% | 0.27% | 0.51% | 0.77% | 1.49% | 0.56% | 10.75% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 04-22 | 0.04% | 0.18% | 0.40% | 0.75% | 1.48% | 0.49% | 13.51% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 04-22 | 0.13% | 0.42% | 0.88% | 1.28% | 1.42% | 1.00% | 19.89% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 04-22 | 0.18% | 0.58% | 1.00% | 1.20% | 1.41% | 1.22% | 12.24% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 04-22 | 0.16% | 0.44% | 0.89% | 0.80% | 1.37% | 1.08% | 7.24% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 04-22 | 0.04% | 0.16% | 0.38% | 0.68% | 1.35% | 0.45% | 13.69% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 04-22 | 0.11% | 0.43% | 0.88% | 0.79% | 1.29% | 0.92% | 4.59% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 04-22 | 0.16% | 0.25% | 0.45% | 0.67% | 1.28% | 0.49% | 9.81% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 04-22 | 0.25% | 0.89% | 1.33% | 0.70% | 1.24% | 1.70% | 70.03% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 04-22 | 0.12% | 0.41% | 0.83% | 0.69% | 1.09% | 0.86% | 4.05% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 04-22 | 0.22% | 0.44% | 0.88% | 0.50% | 0.91% | 0.98% | 4.59% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 04-22 | 0.04% | 0.12% | 0.24% | 0.41% | 0.85% | 0.28% | 12.99% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 04-22 | 1.62% | 3.30% | -6.15% | -10.90% | 0.79% | 0.34% | -43.68% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 04-22 | 6.88% | 7.27% | -6.75% | -3.44% | 0.79% | -1.23% | 0.79% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 04-22 | 6.88% | 7.27% | -6.78% | -3.49% | 0.69% | -1.26% | 0.69% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 04-22 | -0.01% | -0.15% | -0.07% | 0.37% | 0.55% | 0.08% | 10.09% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 04-22 | 6.88% | 7.25% | -6.82% | -3.59% | 0.48% | -1.33% | 0.48% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 04-22 | 1.64% | 3.25% | -6.28% | -11.17% | 0.07% | 0.17% | -45.42% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 04-22 | 0.20% | 4.07% | -10.33% | -14.50% | -1.35% | -6.44% | 43.42% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 04-22 | 0.19% | 4.02% | -10.45% | -14.75% | -1.93% | -6.60% | -22.62% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 04-22 | 0.97% | 1.43% | -14.94% | -18.67% | -5.11% | -11.71% | 14.13% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 04-22 | 0.97% | 1.42% | -14.96% | -18.72% | -5.21% | -11.74% | 8.79% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 04-22 | 0.96% | 1.41% | -15.01% | -18.79% | -5.43% | -11.80% | 11.76% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 04-22 | 7.40% | 12.79% | 14.64% | 22.48% | - | 16.93% | 88.59% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 04-22 | 7.39% | 12.75% | 14.57% | 22.32% | - | 16.84% | 88.12% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 04-22 | 0.46% | -1.59% | -6.95% | -9.01% | - | -2.60% | -5.45% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 04-22 | 0.46% | -1.58% | -6.90% | -8.92% | - | -2.53% | -5.28% |
| 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 | 04-22 | -2.28% | 12.14% | -0.19% | -6.07% | - | 4.65% | 6.49% |
| 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 | 04-22 | -2.28% | 12.17% | -0.09% | -5.88% | - | 4.77% | 6.67% |
| 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 | 04-22 | -0.53% | -2.07% | -0.13% | 10.48% | - | 4.61% | 19.67% |
| 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 | 04-22 | -0.54% | -2.09% | -0.19% | 10.36% | - | 4.56% | 19.48% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 04-22 | -0.40% | 0.12% | -1.53% | -0.05% | - | -0.27% | 1.62% |
| 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 | 04-22 | 0.70% | 3.94% | -10.48% | -15.96% | - | -6.68% | -6.61% |
| 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 | 04-22 | 0.69% | 3.93% | -10.52% | -16.03% | - | -6.73% | -6.74% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 04-22 | 2.87% | 5.43% | 0.46% | 9.13% | - | 6.38% | 22.24% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 04-22 | 2.86% | 5.45% | 0.52% | 9.26% | - | 6.46% | 22.46% |
| 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 | 04-22 | 4.52% | 12.38% | -1.49% | 27.77% | - | 17.66% | 58.25% |
| 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 | 04-22 | 4.51% | 12.36% | -1.54% | 27.64% | - | 17.60% | 58.04% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 04-22 | 0.45% | 1.58% | -0.56% | 1.58% | - | 0.83% | 1.51% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 04-22 | 0.44% | 1.54% | -0.71% | 1.27% | - | 0.65% | 1.17% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 04-20 | 0.24% | 0.80% | 0.58% | - | - | 0.87% | 0.85% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 04-20 | 0.24% | 0.76% | 0.48% | - | - | 0.75% | 0.66% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 04-22 | 4.30% | 13.66% | 4.10% | - | - | 15.03% | 17.23% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 04-22 | 4.30% | 13.61% | 3.99% | - | - | 14.89% | 17.03% |
| 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 | 04-22 | 0.89% | -0.68% | -1.60% | - | - | 1.57% | -2.10% |
| 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 | 04-22 | 0.90% | -0.66% | -1.55% | - | - | 1.63% | -2.02% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 04-22 | 2.81% | 6.32% | - | - | - | - | 4.01% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 04-22 | 2.80% | 6.34% | - | - | - | - | 4.09% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.01% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.02% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 04-17 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-04-22
| 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 | 详情 | 04-22 | 1.3690% | 1.37% | 1.39% | 1.40% | 0.35% | 0.70% |
| 华泰柏瑞交易货币D 017930 | 详情 | 04-22 | 1.3690% | 1.37% | 1.39% | 1.40% | 0.35% | 0.70% |
| 华泰柏瑞货币B 460106 | 详情 | 04-22 | 1.3570% | 1.37% | 1.42% | 1.39% | 0.32% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 04-22 | 1.3570% | 1.37% | 1.42% | 1.39% | 0.32% | 0.63% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 04-22 | 1.3150% | 1.33% | 1.36% | 1.38% | 0.34% | 0.70% |
| 华泰柏瑞交易货币C 012841 | 详情 | 04-22 | 1.2270% | 1.23% | 1.25% | 1.26% | 0.31% | 0.63% |
| 货币ETF华泰柏瑞 511830 | 详情 | 04-22 | 1.1260% | 1.13% | 1.15% | 1.16% | 0.29% | 0.58% |
| 华泰柏瑞交易货币E 019835 | 详情 | 04-22 | 1.1260% | 1.13% | 1.15% | 1.15% | 0.29% | 0.58% |
| 华泰柏瑞货币A 460006 | 详情 | 04-22 | 1.1160% | 1.13% | 1.18% | 1.15% | 0.26% | 0.51% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 04-22 | 1.0710% | 1.09% | 1.11% | 1.13% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-04-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 04-22 | 5.94% | 11.11% | 23.59% | 50.41% | 147.14% | 42.78% | 262.41% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 04-22 | 7.90% | 13.66% | 15.89% | 25.00% | 116.49% | 18.62% | 87.87% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 04-22 | 5.50% | 7.38% | 7.57% | 24.05% | 108.29% | 13.10% | 36.12% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 04-22 | 5.50% | 10.19% | -0.45% | 14.64% | 98.66% | 12.09% | 97.81% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 04-22 | 7.69% | 13.16% | 3.25% | 18.69% | 96.01% | 12.42% | 115.45% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 04-22 | 6.35% | 15.89% | 7.18% | 34.78% | 87.69% | 25.72% | 91.33% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 04-22 | 4.06% | 5.96% | -1.43% | 11.78% | 71.37% | 8.54% | 169.76% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 04-22 | 5.58% | 12.50% | 4.15% | 25.16% | 70.63% | 17.99% | 59.25% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 04-22 | 7.36% | 13.09% | 2.66% | 15.12% | 69.55% | 12.07% | 58.92% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 04-22 | 2.48% | -4.62% | 2.45% | 19.37% | 69.01% | 12.75% | 8.47% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 04-22 | 3.70% | 11.34% | 0.35% | 16.53% | 64.31% | 14.70% | 53.77% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 04-22 | 4.92% | 9.97% | 2.34% | 18.77% | 61.38% | 13.45% | 44.97% |
| 油气ETF华泰柏瑞 561570 | 详情 | 04-22 | 0.07% | -0.64% | 12.94% | 36.53% | 58.96% | 25.54% | 45.02% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 04-22 | 4.63% | 10.39% | 3.81% | 19.42% | 56.44% | 15.15% | 58.74% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 04-22 | 4.29% | 8.23% | 0.34% | 19.49% | 54.08% | 12.74% | 24.43% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 04-22 | 4.48% | 8.81% | 3.21% | 19.88% | 49.70% | 13.97% | 55.67% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 04-22 | 4.60% | 8.77% | 1.81% | 15.87% | 43.93% | 11.42% | 47.66% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 04-22 | 3.23% | 10.10% | -5.87% | 3.34% | 42.81% | 7.87% | 4.30% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 04-21 | 2.45% | 10.20% | 2.32% | 1.56% | 40.45% | 2.13% | 108.44% |
| A股ETF华泰柏瑞 563330 | 详情 | 04-22 | 3.04% | 5.82% | 0.48% | 9.95% | 38.61% | 6.77% | 48.35% |
| A500ETF华泰柏瑞 563360 | 详情 | 04-22 | 2.96% | 6.19% | 1.70% | 9.66% | 37.94% | 6.55% | 34.25% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 04-22 | 1.02% | 5.17% | 2.69% | 9.56% | 34.83% | 3.90% | 68.73% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 04-22 | -2.70% | 13.28% | 3.45% | -5.18% | 30.60% | 8.40% | 67.82% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 04-22 | 2.52% | 5.18% | 1.76% | 5.12% | 30.16% | 3.90% | 124.43% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 04-22 | 2.50% | 5.17% | 1.09% | 5.37% | 30.12% | 4.13% | 90.97% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 04-22 | -3.55% | 7.61% | -2.11% | -5.16% | 28.24% | 3.68% | -30.39% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 04-22 | 2.00% | 3.59% | -2.42% | 3.94% | 27.72% | 1.49% | -16.92% |
| A50ETF华泰柏瑞 563350 | 详情 | 04-22 | 1.98% | 6.09% | 4.79% | 6.55% | 27.48% | 4.85% | 43.33% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 04-22 | 0.05% | 0.45% | 5.15% | 3.27% | 26.18% | 6.12% | 80.69% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 04-22 | 3.54% | 4.93% | -8.92% | -1.77% | 23.82% | -2.55% | 25.27% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 04-22 | 0.23% | 1.22% | -17.46% | -8.73% | 23.24% | -8.13% | 37.14% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 04-22 | 0.95% | 2.68% | -3.16% | 0.44% | 21.99% | 0.27% | 22.74% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 04-22 | 0.98% | -0.71% | -1.74% | 0.51% | 20.52% | 1.76% | 44.73% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 04-22 | 1.29% | 4.44% | -2.97% | -0.50% | 18.46% | -0.34% | 15.81% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 04-22 | -0.19% | -1.09% | 3.38% | 4.52% | 18.35% | 3.55% | 39.12% |
| 电力ETF华泰柏瑞 561560 | 详情 | 04-22 | 2.83% | -1.83% | 7.62% | 7.66% | 17.87% | 12.18% | 35.97% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 04-21 | 2.56% | 6.04% | -9.95% | -11.21% | 17.75% | -10.98% | 25.40% |
| 红利ETF华泰柏瑞 510880 | 详情 | 04-22 | 0.94% | -1.02% | 6.22% | 5.10% | 11.13% | 7.48% | 287.71% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 04-22 | 0.22% | -0.46% | 3.46% | -0.53% | 6.38% | 1.46% | 138.32% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 04-22 | 1.55% | 1.02% | -7.63% | -7.48% | 4.47% | 0.17% | -42.50% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 04-22 | 1.70% | 1.09% | -16.60% | -15.73% | 2.04% | -9.56% | -22.93% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 04-22 | 0.46% | -1.68% | -7.04% | -8.82% | 1.72% | -2.36% | 4.57% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 04-22 | 0.74% | 4.14% | -11.25% | -16.82% | 1.50% | -7.25% | 5.11% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 04-21 | -1.28% | 3.41% | 1.97% | -4.59% | -3.88% | 6.52% | -6.03% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 04-22 | 1.01% | 1.48% | -16.00% | -19.86% | -4.99% | -12.63% | -37.12% |
| 中药ETF华泰柏瑞 561510 | 详情 | 04-22 | -2.56% | -3.14% | -6.31% | -9.01% | -5.42% | -4.97% | -3.20% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 04-22 | -0.25% | -2.31% | -8.21% | -11.05% | -8.07% | -6.70% | -18.98% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 04-22 | -0.58% | -2.25% | 0.04% | 12.07% | - | 5.78% | 34.49% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 04-22 | 4.85% | 13.06% | -2.35% | 30.83% | - | 20.13% | 86.68% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 04-22 | 5.26% | 7.68% | -9.13% | 29.61% | - | 2.75% | 16.38% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 04-22 | 0.09% | 0.44% | 0.87% | 1.44% | - | 1.06% | 1.50% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 04-22 | 2.18% | 7.00% | -9.16% | - | - | 3.05% | 20.16% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 04-22 | 9.66% | 17.71% | 6.44% | - | - | 21.63% | 26.52% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 04-22 | -3.11% | 9.23% | - | - | - | - | 6.03% |
| 证券ETF华泰柏瑞 560400 | 详情 | 04-22 | 0.22% | -0.45% | - | - | - | - | -3.19% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 04-22 | - | - | - | - | - | - | -1.39% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 04-22 | - | - | - | - | - | - | 0.00% |