华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 12-12 | 0.08% | 0.23% | 0.67% | 1.24% | 2.41% | 2.29% | 14.33% |
华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
华泰柏瑞积极成长混合H 960030 | 详情 | 混合型-灵活 | 10-14 | 1.51% | - | - | - | - | - | -34.60% |
华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.01% |
华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.01% |
华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
华泰柏瑞上证180ETF联接I 023181 | 详情 | 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 | 详情 | 01-27 | 1.9080% | 1.86% | 1.75% | 1.76% | 0.44% | 0.89% |
华泰柏瑞交易货币D 017930 | 详情 | 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 | 详情 | 01-27 | 1.8920% | 1.84% | 1.76% | 1.77% | 0.44% | 0.90% |
华泰柏瑞交易货币C 012841 | 详情 | 01-27 | 1.7640% | 1.72% | 1.60% | 1.61% | 0.40% | 0.82% |
华泰柏瑞交易货币A 511830 | 详情 | 01-27 | 1.6660% | 1.62% | 1.50% | 1.51% | 0.38% | 0.77% |
华泰柏瑞交易货币E 019835 | 详情 | 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 | 详情 | 01-27 | 1.6330% | 1.59% | 1.51% | 1.52% | 0.38% | 0.78% |
华泰柏瑞货币C 021174 | 详情 | 01-27 | 1.5690% | 1.54% | 1.51% | 1.49% | 0.38% | 0.80% |
华泰柏瑞货币B 460106 | 详情 | 01-27 | 1.5680% | 1.54% | 1.51% | 1.49% | 0.38% | 0.80% |
华泰柏瑞货币A 460006 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-27 | 1.67% | -3.43% | 1.07% | 11.16% | 18.07% | -2.99% | 17.54% |
华泰柏瑞沪深300ETF 510300 | 详情 | 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 | 详情 | 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 | 详情 | 01-27 | -0.16% | -4.06% | -3.11% | 12.35% | 15.79% | -2.78% | 47.59% |
华泰柏瑞中证1000ETF 516300 | 详情 | 01-27 | -0.29% | -4.64% | -0.49% | 27.60% | 15.54% | -1.29% | 0.31% |
华泰柏瑞中证500ETF 512510 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-27 | 2.11% | -1.98% | 0.78% | 5.85% | 10.21% | -2.85% | 251.94% |
华泰柏瑞中证2000ETF 563300 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-27 | -3.23% | -7.81% | -19.83% | 5.22% | -15.54% | -5.54% | -28.39% |
华泰柏瑞中证A50ETF 563350 | 详情 | 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 | 详情 | 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 | 详情 | 01-27 | -1.04% | -3.52% | -3.71% | - | - | -3.02% | -2.92% |
华泰柏瑞恒生消费ETF 520520 | 详情 | 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 | 详情 | 01-27 | 1.27% | -1.12% | 0.75% | - | - | -1.52% | 17.11% |
华泰柏瑞中证A500ETF 563360 | 详情 | 01-27 | -0.37% | -4.08% | -3.59% | - | - | -2.66% | -1.78% |
华泰柏瑞恒生创新药ETF 520500 | 详情 | 01-27 | 1.26% | -0.45% | - | - | - | -1.57% | -2.84% |
华泰柏瑞上证科创板200ETF 588230 | 详情 | 01-27 | -0.14% | -2.38% | - | - | - | 2.05% | -3.06% |
华泰柏瑞上证180ETF 530300 | 详情 | 01-27 | 0.00% | - | - | - | - | -0.31% | -0.38% |
华泰柏瑞创业板50ETF 159383 | 详情 | - | - | - | - | - | - | - | - |