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：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 04-19 | 3.68% | 8.18% | 16.21% | 14.93% | 14.78% | 17.15% | 84.83% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 04-19 | 3.67% | 8.15% | 16.14% | 14.78% | 14.49% | 17.06% | 82.38% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 04-19 | 3.97% | 7.69% | 15.49% | 13.82% | 13.04% | 16.38% | 25.78% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 04-19 | 3.97% | 7.69% | 15.48% | 13.76% | 12.93% | 16.36% | 25.48% |
| 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 | 04-19 | -0.63% | 4.09% | 14.11% | 14.82% | 8.03% | 12.79% | 8.03% |
| 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 | 04-19 | -0.63% | 4.06% | 14.04% | 14.67% | 7.78% | 12.71% | 7.78% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.78% | 1.87% | 3.45% | 5.66% | 2.22% | 19.99% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 04-19 | 0.10% | 1.65% | 5.76% | 5.51% | 5.19% | 4.62% | 14.53% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 04-19 | 0.09% | 1.62% | 5.71% | 5.40% | 4.98% | 4.55% | 13.92% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 04-19 | 0.29% | 0.82% | 1.72% | 3.06% | 4.74% | 1.96% | 69.05% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.76% | 1.68% | 2.96% | 4.61% | 1.84% | 8.92% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.62% | 1.33% | 3.04% | 4.51% | 1.55% | 70.50% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 04-19 | 0.29% | 0.81% | 1.66% | 2.92% | 4.48% | 1.89% | 7.63% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.89% | 1.91% | 3.07% | 4.31% | 2.06% | 5.23% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 04-19 | 0.11% | 1.54% | 5.30% | 4.36% | 4.28% | 4.16% | 68.94% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 04-19 | 0.09% | 1.53% | 5.30% | 4.36% | 4.14% | 4.16% | 5.96% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.59% | 1.24% | 2.84% | 4.10% | 1.44% | 63.90% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 04-19 | -0.06% | 5.29% | 20.33% | 10.31% | 4.01% | 13.48% | -4.89% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.72% | 1.44% | 2.50% | 3.97% | 1.60% | 64.53% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 04-19 | 0.10% | 1.52% | 5.22% | 4.20% | 3.94% | 4.07% | 66.77% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.84% | 1.53% | 2.46% | 3.85% | 1.65% | 12.43% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.59% | 1.46% | 3.19% | 3.82% | 1.76% | 4.55% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 04-19 | 0.08% | 1.49% | 5.19% | 4.15% | 3.72% | 4.04% | 5.45% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 04-19 | -0.07% | 5.26% | 20.20% | 10.09% | 3.59% | 13.35% | -5.75% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.69% | 1.34% | 2.29% | 3.55% | 1.49% | 57.53% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 04-19 | 0.39% | 1.11% | 2.25% | 2.80% | 3.50% | 2.15% | 5.10% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 04-19 | 0.08% | 1.56% | 5.22% | 4.13% | 3.49% | 4.06% | 85.36% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.67% | 1.39% | 2.17% | 3.48% | 1.44% | 14.97% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 04-19 | 0.08% | 1.49% | 5.10% | 3.98% | 3.47% | 3.92% | 81.60% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 04-19 | 0.08% | 1.54% | 5.17% | 4.02% | 3.28% | 3.99% | 81.24% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.41% | 0.96% | 1.72% | 3.24% | 1.10% | 6.65% |
| 华泰柏瑞鸿裕90天滚动持有短债A 014252 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.49% | 1.06% | 1.66% | 3.22% | 1.15% | 5.51% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 04-19 | 0.08% | 1.47% | 5.04% | 3.85% | 3.21% | 3.84% | 83.44% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 04-19 | 0.38% | 1.07% | 2.17% | 2.65% | 3.19% | 2.06% | 4.71% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.39% | 0.90% | 1.61% | 3.04% | 1.04% | 6.19% |
| 华泰柏瑞鸿裕90天滚动持有短债C 014253 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.48% | 1.01% | 1.54% | 2.99% | 1.10% | 5.10% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.35% | 0.77% | 1.50% | 2.87% | 0.91% | 10.68% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.58% | 1.27% | 2.28% | 2.76% | 1.39% | 2.93% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.33% | 0.73% | 1.42% | 2.72% | 0.86% | 9.67% |
| 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 | 04-19 | 0.08% | 0.33% | 0.82% | 1.53% | 2.69% | 0.93% | 4.40% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.22% | 0.57% | 1.17% | 2.32% | 0.69% | 12.54% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.35% | 0.69% | 1.24% | 2.24% | 0.80% | 10.95% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 04-19 | -0.04% | 5.23% | 20.35% | 9.47% | 1.62% | 13.39% | 113.87% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 04-19 | -0.03% | 5.19% | 20.13% | 9.39% | 1.58% | 13.24% | 135.38% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.35% | 0.77% | 0.15% | 1.49% | 0.91% | 9.19% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 04-19 | -0.13% | 0.79% | 3.15% | 1.78% | 1.23% | 1.80% | 5.77% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 04-19 | 0.16% | 0.27% | 1.64% | 1.90% | 1.03% | 1.54% | 98.63% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 04-19 | -0.13% | 0.77% | 3.09% | 1.68% | 1.03% | 1.74% | 5.38% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 04-19 | -0.04% | 5.14% | 19.95% | 9.06% | 0.98% | 13.03% | 26.42% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 04-19 | 0.26% | 0.77% | 0.77% | 0.95% | 0.94% | 1.24% | 25.38% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 04-19 | -0.06% | 5.16% | 20.12% | 9.04% | 0.81% | 13.12% | 24.49% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 04-19 | 0.14% | 0.23% | 1.56% | 1.73% | 0.72% | 1.44% | 81.86% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 04-19 | 3.58% | 2.81% | 9.36% | 2.22% | -1.26% | 8.60% | 28.57% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 04-19 | 3.57% | 2.76% | 9.19% | 1.91% | -1.84% | 8.40% | 12.91% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 04-19 | -0.02% | 0.28% | 1.40% | 0.12% | -2.05% | 0.89% | 65.02% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 04-19 | -0.02% | 0.28% | 1.40% | 0.12% | -2.06% | 0.90% | 10.64% |
| 华泰柏瑞恒悦混合A 014577 | 详情 | 混合型-偏债 | 04-19 | 0.03% | -0.05% | 1.62% | 0.34% | -2.49% | 0.35% | 3.25% |
| 华泰柏瑞恒悦混合C 014578 | 详情 | 混合型-偏债 | 04-19 | 0.03% | -0.07% | 1.57% | 0.23% | -2.70% | 0.28% | 2.84% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 04-19 | -0.48% | -0.15% | -1.62% | -2.24% | -3.68% | -2.36% | 20.53% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 04-19 | -0.64% | -6.57% | 9.92% | 1.67% | -4.04% | 0.02% | -4.36% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 04-19 | -1.49% | -2.46% | -3.16% | -3.12% | -4.35% | -5.05% | -3.79% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 04-19 | -1.49% | -2.46% | -3.16% | -3.13% | -4.36% | -5.05% | 3.30% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 04-19 | -0.65% | -6.60% | 9.78% | 1.42% | -4.52% | -0.14% | -5.12% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 04-19 | -1.49% | -2.51% | -3.26% | -3.32% | -4.75% | -5.16% | 1.55% |
| 华泰柏瑞港股通量化混合 005269 | 详情 | 混合型-灵活 | 04-19 | -0.65% | 2.71% | 14.55% | 3.92% | -5.27% | 7.78% | -6.07% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 04-19 | 1.55% | 0.19% | 8.14% | 8.19% | -7.45% | 2.06% | 66.21% |
| 华泰柏瑞上证50指数增强A 016697 | 详情 | 指数型-股票 | 04-19 | 2.33% | 1.10% | 8.64% | 1.76% | -8.03% | 5.25% | -5.58% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 04-19 | 1.53% | 0.12% | 7.93% | 7.76% | -8.18% | 1.82% | -11.70% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 04-19 | 2.06% | 0.31% | 9.33% | 2.94% | -8.27% | 5.01% | 28.25% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 04-19 | 1.80% | 1.20% | 9.63% | 9.45% | -8.39% | 4.88% | 170.87% |
| 华泰柏瑞上证50指数增强C 016698 | 详情 | 指数型-股票 | 04-19 | 2.32% | 1.06% | 8.53% | 1.56% | -8.39% | 5.12% | -6.00% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 04-19 | 2.05% | 0.28% | 9.25% | 2.80% | -8.50% | 4.93% | 45.24% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 04-19 | 1.93% | -0.10% | 9.11% | 2.63% | -8.91% | 4.75% | 99.07% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 04-19 | 1.35% | -0.12% | 7.14% | 2.97% | -9.72% | 2.15% | 60.04% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 04-19 | 2.13% | 0.00% | 9.02% | 2.73% | -9.79% | 4.71% | 185.20% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 04-19 | 1.34% | -0.15% | 7.08% | 2.84% | -9.94% | 2.07% | 51.81% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 04-19 | 1.83% | 1.09% | 11.40% | 8.70% | -10.14% | 6.72% | 42.08% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 04-19 | 2.65% | 1.32% | 8.23% | 1.40% | -10.26% | 3.35% | 27.78% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 04-19 | 1.82% | 1.06% | 11.33% | 8.56% | -10.36% | 6.64% | 40.55% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 04-19 | 2.11% | 0.00% | 8.81% | 2.37% | -10.43% | 4.49% | -14.13% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 04-19 | 2.64% | 1.30% | 8.17% | 1.28% | -10.49% | 3.26% | 56.44% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 04-19 | 1.41% | 0.90% | 10.92% | 6.34% | -11.29% | 3.60% | 0.60% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 04-19 | 1.49% | -1.20% | 7.76% | 1.29% | -11.44% | 2.52% | 50.98% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 04-19 | 1.02% | -0.88% | 7.64% | 1.46% | -11.63% | 2.14% | -4.24% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 04-19 | 1.49% | -1.23% | 7.69% | 1.16% | -11.67% | 2.44% | 48.49% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 04-19 | 1.77% | -0.99% | 7.71% | 0.14% | -11.71% | 2.81% | 74.21% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 04-19 | 1.43% | 0.81% | 10.79% | 6.07% | -11.86% | 3.43% | -8.87% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 04-19 | 1.77% | -1.01% | 7.66% | 0.02% | -11.92% | 2.73% | 12.21% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 04-19 | 1.01% | -0.91% | 7.54% | 1.25% | -11.99% | 2.01% | -5.00% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 04-19 | 1.13% | -1.27% | 4.68% | -1.16% | -12.95% | -0.72% | 145.53% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 04-19 | 0.66% | -2.79% | 6.06% | -1.75% | -13.43% | -1.47% | -28.28% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 04-19 | 1.17% | -1.36% | 4.52% | -1.53% | -13.63% | -0.97% | -3.29% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 04-19 | 0.66% | -2.81% | 5.99% | -1.88% | -13.66% | -1.54% | 22.06% |
| 华泰柏瑞中证港股通50ETF联接A 012151 | 详情 | 指数型-股票 | 04-19 | -2.41% | -1.70% | 4.98% | -6.95% | -13.83% | -4.32% | -20.88% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 04-19 | 0.22% | 2.93% | 12.46% | 3.26% | -13.89% | 7.61% | -26.91% |
| 华泰柏瑞中证港股通50ETF联接C 012152 | 详情 | 指数型-股票 | 04-19 | -2.41% | -1.71% | 4.95% | -6.99% | -13.91% | -4.34% | -21.08% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 04-19 | 0.21% | 2.85% | 12.23% | 2.85% | -14.59% | 7.34% | -28.97% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 04-19 | 1.77% | -5.41% | 7.52% | -1.55% | -14.89% | -1.74% | 70.10% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 04-19 | -1.82% | -5.80% | -1.96% | -4.10% | -16.10% | -6.78% | 103.47% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 04-19 | -1.83% | -5.86% | -2.15% | -4.48% | -16.77% | -7.01% | -23.45% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 04-19 | -5.15% | -6.66% | 4.51% | -11.70% | -16.95% | -11.77% | -19.82% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 04-19 | 1.87% | -5.57% | 6.80% | -3.10% | -17.21% | -3.07% | -21.12% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 04-19 | -0.23% | -1.50% | 6.95% | -2.94% | -17.25% | 0.20% | -6.50% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 04-19 | -5.16% | -6.68% | 4.19% | -12.03% | -17.37% | -12.07% | -20.36% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 04-19 | 0.53% | 0.77% | 9.74% | -4.78% | -17.41% | -0.98% | 113.15% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 04-19 | 0.59% | 0.80% | 9.73% | -4.85% | -17.55% | -1.00% | 132.52% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 04-19 | -0.24% | -1.54% | 6.85% | -3.18% | -17.62% | 0.09% | -29.73% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 04-19 | 1.87% | -5.61% | 6.63% | -3.39% | -17.71% | -3.24% | -21.99% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 04-19 | -0.28% | 0.78% | 12.04% | -0.96% | -17.74% | 1.03% | -43.14% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 04-19 | 0.03% | 1.42% | 12.38% | -1.65% | -17.90% | 1.54% | -34.27% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 04-19 | 0.03% | -1.78% | 3.65% | 1.37% | -17.96% | -4.85% | -39.22% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 04-19 | 0.07% | -5.31% | 4.15% | -3.22% | -18.12% | -3.07% | 19.72% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 04-19 | -0.29% | 0.74% | 11.92% | -1.20% | -18.13% | 0.88% | -44.02% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 04-19 | 0.02% | 1.37% | 12.24% | -1.89% | -18.31% | 1.38% | -35.46% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 04-19 | 0.07% | -5.33% | 4.08% | -3.34% | -18.33% | -3.15% | 18.46% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 04-19 | 0.02% | -1.85% | 3.46% | 0.97% | -18.62% | -5.09% | -40.47% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 04-19 | -0.40% | -1.74% | 6.20% | -2.05% | -18.76% | -0.71% | -20.38% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 04-19 | -0.40% | -1.78% | 6.06% | -2.31% | -19.16% | -0.86% | -21.23% |
| 华泰柏瑞行业精选A 008526 | 详情 | 混合型-偏股 | 04-19 | 1.99% | -2.01% | 7.68% | -0.32% | -19.17% | -2.12% | -24.29% |
| 华泰柏瑞行业精选C 008527 | 详情 | 混合型-偏股 | 04-19 | 1.99% | -2.03% | 7.62% | -0.44% | -19.36% | -2.19% | -25.04% |
| 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 | 04-19 | -3.24% | -3.96% | 7.08% | -1.94% | -19.70% | -2.44% | -36.46% |
| 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 | 04-19 | -3.25% | -3.98% | 7.01% | -2.06% | -19.91% | -2.52% | -36.83% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 04-19 | 0.34% | -3.39% | -7.03% | -8.80% | -20.13% | -11.96% | 88.75% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 04-19 | 3.83% | 1.08% | 7.49% | -2.16% | -20.43% | 4.48% | 49.20% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 04-19 | 0.33% | -3.43% | -7.13% | -8.99% | -20.45% | -12.06% | -38.45% |
| 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 | 04-19 | 0.26% | -2.54% | 2.26% | 1.14% | -20.51% | -6.92% | -17.65% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 04-19 | -3.56% | -5.64% | -6.33% | -10.11% | -20.60% | -13.36% | -62.39% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 04-19 | 0.52% | -4.42% | 3.72% | -2.54% | -20.74% | -3.42% | -32.60% |
| 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 | 04-19 | 0.24% | -2.57% | 2.16% | 0.95% | -20.83% | -7.03% | -18.11% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 04-19 | 0.27% | -2.38% | 2.22% | 1.89% | -21.17% | -6.34% | 126.00% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 04-19 | 0.52% | -4.48% | 3.56% | -2.84% | -21.22% | -3.60% | -33.93% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 04-19 | -3.60% | -5.74% | -6.53% | -10.48% | -21.26% | -13.58% | -63.36% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 04-19 | 0.16% | -2.77% | 1.43% | 0.24% | -21.69% | -7.64% | -36.38% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 04-19 | 0.17% | -2.45% | 1.85% | 1.14% | -22.08% | -6.63% | 15.40% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 04-19 | 0.14% | -2.81% | 1.28% | -0.06% | -22.17% | -7.80% | -37.46% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 04-19 | 1.51% | -0.94% | 0.15% | -5.62% | -22.41% | -6.61% | 22.02% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 04-19 | 0.39% | -4.32% | 3.62% | -3.82% | -22.46% | -3.69% | -30.93% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 04-19 | 1.49% | -0.98% | 0.03% | -5.85% | -22.80% | -6.75% | -21.19% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 04-19 | 0.37% | -4.40% | 3.40% | -4.21% | -23.09% | -3.93% | -32.81% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 04-19 | 1.53% | -2.27% | -1.08% | -7.23% | -23.37% | -7.78% | 247.65% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 04-19 | -0.70% | -6.19% | 10.68% | -3.46% | -23.48% | 4.03% | -46.09% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 04-19 | -0.71% | -6.22% | 10.54% | -3.70% | -23.86% | 3.87% | -46.91% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 04-19 | 4.28% | 1.75% | 7.72% | -5.91% | -23.98% | 3.04% | -19.32% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 04-19 | 1.52% | -2.31% | -1.29% | -7.62% | -24.00% | -7.99% | -23.36% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 04-19 | -5.94% | -9.69% | -12.18% | -15.50% | -24.01% | -19.08% | 394.38% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 04-19 | 4.28% | 1.72% | 7.60% | -6.10% | -24.28% | 2.91% | -56.61% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 04-19 | -5.95% | -9.75% | -12.34% | -15.82% | -24.61% | -19.26% | -49.61% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 04-19 | 0.19% | -5.82% | 2.54% | -6.33% | -24.99% | -5.63% | 24.14% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 04-18 | -4.89% | -10.21% | -5.17% | -18.11% | -31.63% | -16.30% | -35.80% |
| 华泰柏瑞科创板50ETF联接A 011610 | 详情 | 指数型-股票 | 04-19 | -1.03% | -9.58% | -4.62% | -15.48% | -34.11% | -13.83% | -41.19% |
| 华泰柏瑞科创板50ETF联接C 011611 | 详情 | 指数型-股票 | 04-19 | -1.03% | -9.60% | -4.69% | -15.59% | -34.28% | -13.90% | -41.65% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 04-19 | -2.13% | -10.77% | -8.99% | -15.61% | -38.10% | -10.49% | -52.20% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 04-19 | -2.14% | -10.80% | -9.01% | -15.66% | -38.17% | -10.53% | -52.33% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 04-19 | -3.14% | -9.95% | -5.51% | -16.26% | -40.76% | -14.63% | -54.94% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 04-19 | -3.77% | -11.90% | -7.68% | -16.94% | -40.90% | -16.00% | 465.47% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 04-19 | -3.12% | -9.99% | -5.62% | -16.47% | -41.05% | -14.75% | -55.32% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 04-19 | -4.61% | -14.89% | -9.61% | -27.75% | -44.45% | -24.77% | -15.40% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 04-19 | -4.62% | -14.93% | -9.74% | -27.97% | -44.75% | -24.90% | -49.91% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 04-19 | -3.83% | -11.48% | -7.45% | -22.22% | -44.96% | -18.47% | -49.80% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 04-19 | -4.01% | -14.09% | -10.05% | -27.72% | -45.13% | -24.51% | -67.69% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 04-19 | -3.84% | -11.51% | -7.57% | -22.41% | -45.23% | -18.59% | -50.65% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 04-19 | -4.33% | -12.72% | -9.23% | -24.33% | -45.39% | -20.36% | 25.57% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 04-19 | -4.02% | -14.14% | -10.18% | -27.92% | -45.44% | -24.64% | -68.25% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 04-19 | -4.33% | -12.74% | -9.29% | -24.43% | -45.53% | -20.42% | 23.53% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 04-19 | -4.30% | -12.07% | -8.41% | -23.62% | -46.50% | -19.62% | -53.47% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 04-19 | -4.08% | -12.43% | -11.65% | -25.49% | -46.77% | -21.72% | -62.38% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 04-19 | -4.31% | -12.14% | -8.59% | -23.94% | -46.94% | -19.83% | -54.27% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 04-19 | -4.10% | -12.47% | -11.74% | -25.64% | -46.98% | -21.83% | -62.79% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 04-19 | -1.30% | -0.41% | 6.49% | -1.84% | - | -2.27% | -8.16% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 04-19 | -1.28% | -0.36% | 6.66% | -1.52% | - | -2.07% | -7.63% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 04-19 | -0.18% | 5.14% | 20.18% | 10.03% | - | 13.34% | 5.72% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 04-19 | -0.18% | 5.10% | 20.05% | 9.76% | - | 13.18% | 5.22% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.08% | 0.30% | 0.82% | - | 0.36% | 0.76% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 04-19 | 1.49% | 2.57% | 9.68% | 6.26% | - | 4.87% | 2.13% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 04-19 | 1.48% | 2.34% | 9.40% | 5.92% | - | 4.59% | 1.73% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.58% | 1.34% | 2.07% | - | 1.55% | 2.16% |
| 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 | 04-17 | 0.36% | 0.25% | 2.56% | 1.40% | - | 1.78% | 1.07% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 04-19 | 0.66% | 3.98% | 4.18% | -3.80% | - | -2.87% | -5.79% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 04-19 | 0.65% | 3.95% | 4.08% | -4.00% | - | -2.98% | -6.04% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 04-19 | -1.98% | -5.82% | -1.01% | -11.99% | - | -11.23% | -12.10% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 04-19 | -1.99% | -5.80% | -0.92% | -11.82% | - | -11.14% | -11.90% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 04-19 | -1.15% | -6.95% | 5.35% | -5.28% | - | -4.93% | -4.51% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 04-19 | -1.14% | -6.91% | 5.47% | -5.08% | - | -4.81% | -4.29% |
| 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 | 04-19 | -2.36% | -9.94% | 6.26% | -5.88% | - | -5.80% | -10.17% |
| 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 | 04-19 | -2.36% | -9.91% | 6.32% | -5.75% | - | -5.72% | -10.05% |
| 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 | 04-19 | -4.41% | -0.85% | 5.98% | 5.15% | - | -1.39% | 5.15% |
| 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 | 04-19 | -4.42% | -0.88% | 5.91% | 5.02% | - | -1.46% | 5.01% |
| 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 | 04-18 | -4.55% | -3.39% | -0.51% | - | - | 0.76% | 12.29% |
| 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 | 04-18 | -4.56% | -3.39% | -0.51% | - | - | 0.76% | 12.26% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.40% | 0.40% | - | - | 1.24% | 1.68% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.43% | 1.01% | - | - | 1.14% | 1.45% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.45% | 1.06% | - | - | 1.20% | 1.53% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 04-19 | -4.49% | -8.21% | -7.72% | - | - | -14.22% | -15.72% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 04-19 | -4.49% | -8.23% | -7.78% | - | - | -14.28% | -15.80% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 04-19 | -3.45% | -5.27% | -9.30% | - | - | - | -9.31% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 04-19 | -3.44% | -5.24% | -9.21% | - | - | - | -9.21% |
| 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 | - | - | - | - | - | - | 30.94% |
| 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 | 04-17 | 0.36% | 0.27% | 2.63% | - | - | 1.86% | 2.51% |
| 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 | 04-19 | 4.17% | 5.91% | 15.93% | - | - | 12.62% | 12.63% |
| 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 | 04-19 | 4.16% | 5.90% | 15.87% | - | - | 12.55% | 12.56% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 04-19 | -2.55% | -11.93% | - | - | - | - | -3.25% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 04-19 | -2.55% | -11.95% | - | - | - | - | -3.32% |
| 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 | 04-18 | -1.98% | -2.53% | - | - | - | - | -2.96% |
| 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 | 04-18 | -1.98% | -2.53% | - | - | - | - | -2.89% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 04-19 | 0.15% | 0.23% | 1.55% | - | - | - | 1.49% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.65% | 1.28% | - | - | - | 1.28% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 04-19 | 2.0620% | 2.07% | 2.09% | 2.12% | 0.54% | 1.12% |
| 华泰柏瑞交易货币D 017930 | 详情 | 04-19 | 2.0100% | 2.02% | 2.14% | 2.15% | 0.54% | 1.12% |
| 华泰柏瑞交易货币B 002469 | 详情 | 04-19 | 2.0090% | 2.02% | 2.14% | 2.15% | 0.54% | 1.12% |
| 华泰柏瑞货币B 460106 | 详情 | 04-19 | 1.9630% | 1.96% | 1.98% | 1.97% | 0.49% | 1.01% |
| 华泰柏瑞交易货币C 012841 | 详情 | 04-19 | 1.8670% | 1.88% | 2.00% | 2.00% | 0.51% | 1.05% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 04-19 | 1.8180% | 1.82% | 1.85% | 1.87% | 0.48% | 1.00% |
| 华泰柏瑞交易货币A 511830 | 详情 | 04-19 | 1.7660% | 1.78% | 1.89% | 1.90% | 0.48% | 1.00% |
| 华泰柏瑞交易货币E 019835 | 详情 | 04-19 | 1.7660% | 1.78% | 1.89% | 1.90% | 0.48% | - |
| 华泰柏瑞货币A 460006 | 详情 | 04-19 | 1.7180% | 1.72% | 1.74% | 1.73% | 0.43% | 0.89% |
场内基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 04-18 | -4.92% | -3.21% | 1.99% | 15.05% | 36.36% | 3.52% | 43.31% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 04-19 | 4.19% | 9.04% | 17.57% | 16.22% | 16.21% | 18.50% | 116.68% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 04-19 | 4.27% | 8.24% | 17.03% | 15.22% | 14.61% | 17.96% | 257.37% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 04-19 | -0.63% | 4.36% | 14.99% | 16.14% | 10.79% | 13.76% | 19.84% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 04-19 | -4.71% | -0.90% | 6.83% | 5.71% | 4.55% | -1.17% | 22.09% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 04-19 | 1.57% | 2.71% | 10.61% | 7.21% | 1.91% | 5.34% | 16.88% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 04-19 | 1.35% | 1.08% | 12.56% | 5.55% | -3.48% | 6.27% | -19.80% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 04-19 | 1.68% | 0.43% | 10.09% | 3.65% | -8.90% | 3.60% | -13.45% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 04-19 | 3.21% | 0.12% | 4.13% | 3.39% | -10.49% | -1.65% | 11.41% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 04-19 | 0.19% | -1.21% | 4.48% | -5.52% | -12.03% | -3.44% | -11.63% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 04-19 | 1.60% | -1.23% | 8.28% | 0.66% | -12.23% | 2.59% | 35.90% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 04-19 | 1.88% | -1.05% | 8.14% | 0.14% | -12.48% | 3.01% | 56.96% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 04-19 | -2.54% | -1.77% | 5.47% | -7.18% | -14.43% | -4.44% | -30.99% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 04-19 | 0.71% | -2.94% | 6.11% | -2.21% | -14.46% | -1.91% | -26.07% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 04-19 | -2.34% | -9.66% | 0.51% | -13.39% | -15.84% | -12.85% | -19.43% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 04-19 | -0.35% | -3.49% | 3.60% | -2.71% | -16.70% | -4.11% | -12.11% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 04-19 | 0.61% | -6.68% | 4.59% | -6.62% | -17.29% | -7.17% | -18.93% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 04-19 | -5.62% | -7.13% | 4.44% | -12.65% | -18.14% | -12.92% | -56.51% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 04-19 | 0.07% | -5.66% | 4.36% | -3.51% | -19.37% | -3.32% | 38.64% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 04-19 | -3.47% | -4.39% | 7.28% | -2.26% | -21.00% | -2.78% | -12.07% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 04-19 | -1.34% | -5.99% | -0.66% | -9.42% | -22.34% | -10.40% | -13.22% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 04-19 | 0.20% | -4.50% | 4.21% | -6.35% | -23.98% | -2.99% | -38.61% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 04-19 | -0.93% | -9.93% | 0.75% | -5.13% | -25.96% | -8.68% | -39.52% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 04-19 | -6.05% | -7.18% | -1.16% | -19.70% | -26.53% | -15.99% | -39.72% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 04-19 | -2.53% | -10.49% | 6.56% | -5.99% | -28.29% | -6.45% | -20.52% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 04-19 | -4.09% | -7.33% | 5.04% | -13.69% | -28.48% | -9.25% | -50.58% |
| 华泰柏瑞国证疫苗与生物科技ETF 159646 | 详情 | 04-19 | -1.76% | -10.90% | -9.74% | -15.84% | -29.85% | -19.98% | -35.43% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 04-19 | -2.08% | -11.20% | -8.47% | -12.55% | -30.48% | -15.99% | -44.87% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 04-19 | -6.19% | -16.34% | -8.92% | -12.02% | -32.50% | -13.20% | -10.72% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 04-19 | -4.31% | -12.62% | -16.55% | -26.45% | -35.55% | -25.07% | -58.24% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 04-19 | -1.08% | -10.04% | -4.79% | -16.19% | -35.57% | -14.47% | -47.36% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 04-19 | -2.23% | -11.49% | -10.09% | -16.98% | -40.48% | -11.71% | -21.56% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 04-19 | 4.75% | 6.72% | 17.27% | 11.55% | - | 15.29% | 8.96% |
| 华泰柏瑞中证有色金属矿业主题ETF 159693 | 详情 | 04-19 | -1.70% | 8.11% | 23.89% | - | - | 17.16% | 21.07% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 04-19 | -4.70% | -8.97% | -8.76% | -10.87% | - | -15.67% | -14.86% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 04-19 | 0.19% | -3.50% | 3.43% | - | - | -3.31% | -6.00% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 04-18 | -2.09% | -2.68% | -2.37% | - | - | -6.57% | -1.45% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 04-19 | -2.77% | -13.07% | -9.78% | - | - | -22.72% | -27.77% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 04-19 | 2.24% | -0.21% | - | - | - | - | 0.71% |