华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
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最新更新日期：2024-12-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 12-02 | 2.23% | 0.08% | 21.18% | 16.47% | 36.58% | 38.25% | 44.00% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 12-02 | 2.24% | 0.13% | 20.54% | 16.03% | 36.47% | 38.08% | 63.47% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 12-02 | 1.95% | -2.40% | 12.42% | 6.60% | 24.95% | 24.87% | 8.82% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A 019330 | 详情 | 指数型-股票 | 12-02 | 4.00% | 8.95% | 50.28% | 32.69% | 22.96% | 27.71% | 21.85% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C 019331 | 详情 | 指数型-股票 | 12-02 | 4.01% | 8.93% | 50.21% | 32.53% | 22.65% | 27.43% | 21.52% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A 019524 | 详情 | 指数型-海外股票 | 11-29 | 0.60% | 2.37% | 8.45% | 8.75% | 22.31% | 17.21% | 30.62% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C 019525 | 详情 | 指数型-海外股票 | 11-29 | 0.60% | 2.34% | 8.25% | 8.49% | 21.86% | 16.78% | 30.11% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 12-02 | 0.02% | -4.09% | 6.54% | 1.79% | 21.45% | 17.56% | 14.49% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 12-02 | 0.02% | -4.11% | 6.26% | 1.45% | 20.66% | 16.83% | 13.64% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 12-02 | 3.46% | 1.69% | 26.85% | 17.05% | 19.56% | 20.47% | 108.54% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 12-02 | 2.39% | -0.93% | 17.84% | 2.21% | 17.68% | 19.11% | 11.10% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 12-02 | 4.12% | -0.66% | 26.27% | 20.28% | 17.36% | 19.70% | 8.78% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 12-02 | 2.24% | -0.99% | 18.51% | 2.34% | 17.30% | 19.02% | 147.39% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 12-02 | 3.49% | -0.79% | 15.45% | 16.21% | 17.23% | 22.48% | 74.90% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 12-02 | 2.38% | -0.97% | 17.68% | 1.95% | 17.10% | 18.56% | 10.22% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 12-02 | 2.31% | -1.04% | 17.47% | 1.60% | 17.07% | 18.40% | -0.77% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 12-02 | 3.35% | 1.74% | 26.37% | 16.20% | 17.06% | 18.14% | -3.86% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 12-02 | 2.10% | 1.00% | 22.64% | 8.24% | 16.98% | 14.93% | 11.60% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 12-02 | 5.68% | 8.00% | 49.68% | 36.05% | 16.88% | 18.93% | -18.83% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 12-02 | 2.30% | -1.07% | 17.36% | 1.40% | 16.61% | 17.97% | -1.91% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 12-02 | 2.23% | -1.04% | 18.34% | 2.03% | 16.60% | 18.37% | 32.39% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 12-02 | 5.69% | 7.98% | 49.62% | 35.89% | 16.58% | 18.67% | -19.58% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 12-02 | 3.34% | 1.69% | 26.19% | 15.85% | 16.36% | 17.50% | -5.27% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 12-02 | 2.04% | 0.92% | 22.36% | 7.84% | 16.16% | 14.23% | 0.64% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 12-02 | 1.42% | 0.96% | 7.14% | 0.21% | 16.10% | 17.44% | 85.30% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 12-02 | 1.41% | 0.93% | 7.08% | 0.08% | 15.80% | 17.17% | 82.56% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 12-02 | 2.21% | -1.08% | 16.97% | 0.89% | 15.69% | 17.45% | 121.53% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 12-02 | 4.11% | -0.67% | 24.60% | 18.62% | 15.36% | 17.68% | 6.58% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 12-02 | 4.58% | 3.44% | 26.30% | 17.85% | 15.29% | 16.43% | 43.80% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 12-02 | 4.58% | 3.42% | 26.23% | 17.70% | 15.01% | 16.17% | 42.08% |
| 华泰柏瑞中证稀土产业ETF发起式联接A 014331 | 详情 | 指数型-股票 | 12-02 | 0.71% | -0.68% | 33.33% | 20.30% | 14.85% | 16.01% | -24.44% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 12-02 | 2.19% | -1.15% | 16.74% | 0.48% | 14.77% | 16.59% | 28.31% |
| 华泰柏瑞中证稀土产业ETF发起式联接C 014332 | 详情 | 指数型-股票 | 12-02 | 0.71% | -0.70% | 33.28% | 20.17% | 14.57% | 15.76% | -24.99% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 12-02 | 2.40% | 1.39% | 18.42% | 10.81% | 13.97% | 15.44% | 95.61% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 12-02 | 2.59% | 1.37% | 20.08% | 10.71% | 13.79% | 14.73% | 68.96% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 11-29 | 2.71% | -5.61% | 43.67% | 21.07% | 13.78% | 18.38% | -9.20% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 12-02 | 2.40% | 1.37% | 18.34% | 10.67% | 13.68% | 15.17% | 25.79% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 12-02 | 2.54% | 0.48% | 18.99% | 7.72% | 13.55% | 14.38% | 117.36% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 12-02 | 2.59% | 1.34% | 20.00% | 10.57% | 13.50% | 14.47% | 65.92% |
| 华泰柏瑞上证50指数增强A 016697 | 详情 | 指数型-股票 | 12-02 | 2.15% | -0.57% | 13.03% | 8.32% | 13.47% | 14.67% | 2.87% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 12-02 | 2.79% | 0.52% | 19.16% | 8.44% | 13.33% | 14.55% | 212.00% |
| 华泰柏瑞上证50指数增强C 016698 | 详情 | 指数型-股票 | 12-02 | 2.14% | -0.61% | 12.92% | 8.09% | 13.01% | 14.25% | 2.16% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 12-02 | 3.51% | 1.97% | 32.92% | 16.36% | 12.65% | 15.10% | -16.22% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 12-02 | 2.81% | 0.46% | 18.95% | 8.03% | 12.39% | 13.72% | -6.54% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 12-02 | 3.51% | 1.96% | 32.84% | 16.22% | 12.37% | 14.84% | 42.37% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 12-02 | 3.84% | 5.66% | 39.10% | 19.65% | 12.26% | 13.58% | 49.40% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 12-02 | 2.78% | 0.90% | 17.97% | 7.64% | 12.17% | 13.31% | 38.38% |
| 华泰柏瑞中证电力全指ETF发起式联接A 018172 | 详情 | 指数型-股票 | 12-02 | 1.48% | -2.31% | -0.80% | -3.38% | 12.10% | 11.90% | 7.18% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 12-02 | 4.32% | 5.17% | 35.54% | 16.71% | 12.00% | 12.19% | -21.70% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 12-02 | 3.87% | 4.37% | 34.58% | 17.06% | 11.89% | 12.98% | -18.97% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 12-02 | 2.77% | 0.88% | 17.90% | 7.49% | 11.87% | 13.04% | 56.47% |
| 华泰柏瑞中证电力全指ETF发起式联接C 018173 | 详情 | 指数型-股票 | 12-02 | 1.47% | -2.32% | -0.85% | -3.50% | 11.82% | 11.65% | 6.77% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 12-02 | 2.97% | 2.01% | 21.16% | 7.91% | 11.37% | 12.62% | 39.24% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 12-02 | 4.31% | 5.13% | 35.34% | 16.37% | 11.32% | 11.58% | -23.52% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 12-02 | 0.72% | 0.49% | 14.10% | 9.68% | 11.17% | 10.72% | 18.06% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 12-02 | 2.97% | 1.98% | 21.09% | 7.78% | 11.10% | 12.36% | 70.21% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 12-02 | 3.72% | 2.21% | 24.74% | 9.45% | 11.09% | 11.90% | 75.33% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 12-02 | 3.85% | 4.29% | 34.32% | 16.59% | 10.99% | 12.15% | -21.56% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 12-02 | 1.90% | 0.94% | 24.02% | 11.91% | 10.99% | 13.49% | 7.04% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 019455 | 详情 | 指数型-海外股票 | 12-02 | 0.72% | 0.48% | 14.04% | 9.54% | 10.90% | 10.47% | 17.73% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 12-02 | 3.71% | 2.18% | 24.66% | 9.31% | 10.81% | 11.65% | 66.05% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 12-02 | 1.83% | 0.99% | 6.12% | -2.04% | 10.43% | 13.03% | 22.17% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 12-02 | 1.82% | 0.97% | 6.09% | -2.09% | 10.32% | 12.93% | 21.79% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 12-02 | 1.89% | 0.89% | 23.85% | 11.57% | 10.32% | 12.84% | 6.04% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 12-02 | 3.68% | -1.90% | 14.43% | 4.03% | 9.46% | 12.78% | -23.40% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 12-02 | 2.84% | 3.38% | 19.24% | 9.58% | 9.38% | 8.66% | -30.59% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 12-02 | 2.04% | 1.81% | 22.25% | 15.32% | 8.66% | 12.80% | 7.86% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 12-02 | 0.76% | 0.42% | 5.00% | 2.36% | 8.64% | 7.96% | 18.18% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 12-02 | 3.67% | -1.97% | 14.20% | 3.61% | 8.58% | 11.94% | -25.93% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 12-02 | 3.66% | 3.17% | 26.77% | 10.16% | 8.53% | 10.16% | 172.44% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 12-02 | 3.25% | 1.58% | 23.36% | 7.04% | 8.53% | 9.74% | 2.88% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 12-02 | 2.83% | 3.30% | 19.00% | 9.13% | 8.50% | 7.84% | -32.36% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 12-02 | 0.75% | 0.40% | 4.94% | 2.25% | 8.42% | 7.76% | 17.41% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 12-02 | 2.03% | 1.77% | 22.39% | 15.30% | 8.37% | 12.55% | 6.93% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 12-02 | 0.69% | 0.45% | 5.27% | 2.75% | 8.25% | 7.99% | 75.15% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 12-02 | 3.24% | 1.55% | 23.24% | 6.83% | 8.10% | 9.33% | 1.82% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 12-02 | 0.68% | 0.44% | 5.21% | 2.64% | 7.95% | 7.71% | 72.61% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 12-02 | 0.74% | 0.35% | 5.21% | 2.46% | 7.86% | 7.54% | 9.40% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 12-02 | 3.68% | 3.12% | 26.53% | 9.73% | 7.70% | 9.36% | 6.80% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 12-02 | 0.70% | 0.35% | 5.03% | 2.21% | 7.47% | 7.27% | 91.07% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 12-02 | 0.74% | 0.31% | 5.11% | 2.26% | 7.43% | 7.15% | 8.61% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 12-02 | 0.67% | 0.31% | 4.99% | 2.24% | 7.32% | 7.14% | 87.22% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 12-02 | 0.69% | 0.34% | 4.98% | 2.11% | 7.26% | 7.07% | 86.61% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 12-02 | 4.32% | 6.53% | 23.34% | 13.91% | 7.07% | 10.35% | 137.55% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 12-02 | 0.67% | 0.29% | 4.93% | 2.12% | 7.06% | 6.89% | 88.83% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 12-02 | 4.28% | 6.50% | 23.22% | 13.73% | 6.88% | 10.14% | 158.69% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 12-02 | 4.00% | 4.91% | 19.35% | 8.33% | 6.20% | 8.62% | -38.87% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 12-02 | 4.83% | -2.51% | 43.25% | 26.40% | 5.88% | 11.52% | -52.27% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 12-02 | 4.00% | 4.86% | 19.21% | 8.07% | 5.69% | 8.13% | -40.00% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 12-02 | 0.51% | 0.94% | 1.06% | 2.32% | 5.39% | 4.55% | 7.81% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 12-02 | 4.11% | 4.97% | 17.92% | 7.51% | 5.31% | 8.37% | -29.85% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 12-02 | 0.32% | 0.70% | 0.87% | 1.97% | 5.23% | 4.56% | 22.73% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 12-02 | 4.83% | -2.57% | 42.91% | 25.95% | 5.16% | 10.82% | -53.31% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 12-02 | 4.54% | 10.01% | 38.29% | 20.50% | 5.10% | 8.93% | 7.99% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 12-02 | 0.52% | 0.64% | 1.96% | 1.81% | 4.87% | 4.49% | 7.51% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 12-02 | 4.11% | 4.92% | 17.77% | 7.23% | 4.79% | 7.87% | -31.33% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 12-02 | 0.42% | 0.76% | 1.01% | 1.81% | 4.71% | 3.86% | 6.71% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 12-02 | 0.34% | 0.70% | 0.54% | 1.71% | 4.69% | 4.03% | 72.48% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 12-02 | 4.53% | 9.98% | 38.15% | 20.25% | 4.68% | 8.53% | 7.47% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 12-02 | 0.51% | 0.60% | 1.88% | 1.64% | 4.56% | 4.20% | 6.91% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 12-02 | 0.33% | 0.68% | 0.47% | 1.58% | 4.42% | 3.79% | 9.63% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 12-02 | 0.31% | 0.75% | 0.73% | 1.58% | 4.40% | 3.83% | 11.05% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 12-02 | 0.73% | -0.14% | 2.81% | 1.41% | 4.31% | 4.18% | 8.24% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 12-02 | 5.02% | -3.13% | 44.85% | 26.87% | 4.30% | 10.08% | 23.79% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 12-03 | 0.52% | 1.04% | 0.85% | 1.52% | 4.16% | 3.34% | 73.50% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 12-02 | 0.26% | 0.60% | 0.70% | 1.54% | 4.12% | 3.49% | 14.46% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 12-02 | 0.71% | -0.17% | 2.76% | 1.31% | 4.10% | 3.99% | 7.71% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 12-02 | 0.29% | 0.49% | 0.78% | 1.73% | 4.02% | 3.46% | 17.27% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A 018711 | 详情 | FOF-稳健型 | 11-28 | -0.21% | -0.53% | 2.84% | 1.30% | 3.87% | 3.85% | 3.12% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 12-02 | 0.42% | 0.80% | 0.91% | 1.58% | 3.80% | 3.11% | 4.68% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 12-02 | 0.23% | 0.60% | 0.67% | 1.23% | 3.79% | 3.24% | 67.18% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 12-03 | 0.50% | 1.00% | 0.74% | 1.31% | 3.75% | 2.96% | 66.34% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 12-02 | 0.21% | 0.44% | 0.59% | 1.30% | 3.75% | 3.27% | 3.90% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 12-02 | 5.04% | 10.12% | 38.43% | 20.40% | 3.65% | 5.78% | 3.93% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 12-02 | 0.93% | 0.95% | 2.66% | 1.59% | 3.46% | 3.33% | 102.12% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 12-02 | 5.05% | 10.10% | 38.36% | 20.25% | 3.39% | 5.54% | 3.67% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 12-02 | 0.22% | 0.56% | 0.57% | 1.02% | 3.37% | 2.86% | 59.66% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 12-02 | 2.74% | -0.62% | 12.33% | -0.92% | 3.22% | 3.78% | 38.16% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 12-02 | 0.93% | 0.93% | 2.58% | 1.44% | 3.15% | 3.04% | 84.73% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 12-02 | 2.93% | -0.41% | 13.44% | -0.04% | 3.09% | 3.25% | 166.67% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 12-02 | 2.73% | -0.64% | 12.25% | -1.04% | 2.97% | 3.54% | 36.46% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 12-02 | 0.06% | 0.19% | 0.48% | 1.09% | 2.80% | 2.47% | 8.10% |
| 华泰柏瑞中证同业存单AAA指数7天持有期 015863 | 详情 | 指数型-固收 | 12-02 | 0.15% | 0.27% | 0.61% | 1.18% | 2.74% | 2.36% | 5.88% |
| 华泰柏瑞鸿裕90天滚动持有短债A 014252 | 详情 | 债券型-中短债 | 12-02 | 0.06% | 0.15% | 0.44% | 1.16% | 2.69% | 2.50% | 6.92% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 12-02 | 2.55% | 2.73% | 24.05% | 13.02% | 2.69% | 6.35% | 6.93% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 12-02 | 0.16% | 0.43% | 0.73% | 1.25% | 2.68% | 2.38% | 10.79% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 12-02 | 0.17% | 0.43% | 0.73% | 1.25% | 2.68% | 2.39% | 12.30% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 12-02 | 0.04% | 0.20% | 0.57% | 1.32% | 2.67% | 2.48% | 12.80% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 12-02 | 0.07% | 0.19% | 0.41% | 0.98% | 2.58% | 2.27% | 7.49% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 12-03 | 0.17% | 0.42% | 0.70% | 1.17% | 2.53% | 2.25% | 11.18% |
| 华泰柏瑞鸿裕90天滚动持有短债C 014253 | 详情 | 债券型-中短债 | 12-02 | 0.05% | 0.12% | 0.38% | 1.05% | 2.48% | 2.31% | 6.36% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 12-02 | 0.12% | 0.22% | 0.28% | 0.75% | 2.44% | 2.16% | 2.50% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 12-02 | 0.56% | 1.21% | 1.35% | 1.66% | 2.41% | 2.07% | 2.48% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 12-02 | 0.03% | 0.26% | 0.64% | 1.22% | 2.36% | 2.20% | 14.23% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 12-02 | 2.54% | 2.69% | 23.91% | 12.78% | 2.27% | 5.94% | 6.41% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 12-02 | 0.11% | 0.20% | 0.24% | 0.64% | 2.23% | 1.97% | 2.29% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 12-02 | 0.90% | 2.32% | 6.20% | 5.98% | 1.84% | 2.04% | 3.39% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 12-02 | 0.90% | 2.32% | 6.19% | 5.97% | 1.83% | 2.03% | 11.00% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 12-02 | 0.83% | 1.13% | 1.80% | 1.05% | 1.71% | 2.28% | 67.29% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 12-02 | 0.82% | 1.12% | 1.79% | 1.04% | 1.71% | 2.28% | 12.16% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 12-02 | 0.10% | 0.10% | -0.10% | -0.29% | 1.60% | 1.24% | 1.68% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 12-02 | 0.90% | 2.29% | 6.09% | 5.76% | 1.43% | 1.66% | 8.86% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 12-02 | 2.87% | 3.80% | 25.34% | 12.01% | 0.95% | 3.11% | -55.24% |
| 华泰柏瑞恒悦混合A 014577 | 详情 | 混合型-偏债 | 12-02 | 0.00% | -0.55% | 2.56% | 0.39% | 0.86% | 1.05% | 3.97% |
| 华泰柏瑞恒悦混合C 014578 | 详情 | 混合型-偏债 | 12-02 | 0.00% | -0.56% | 2.51% | 0.27% | 0.63% | 0.84% | 3.41% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 12-02 | 2.68% | -0.33% | 15.55% | 3.85% | 0.27% | 3.71% | -3.23% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 12-02 | 2.87% | 3.75% | 25.11% | 11.57% | 0.14% | 2.36% | -56.60% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 12-02 | 2.67% | -0.38% | 15.41% | 3.62% | -0.16% | 3.31% | -27.47% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 12-02 | 2.96% | -3.47% | 29.06% | 7.29% | -0.25% | -3.03% | -48.22% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 12-02 | 2.95% | -3.48% | 29.02% | 7.23% | -0.35% | -3.13% | -48.39% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 12-02 | 5.92% | -2.67% | 18.02% | 2.71% | -0.63% | 6.06% | -45.04% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 12-02 | 5.91% | -2.70% | 17.89% | 2.47% | -1.14% | 5.58% | -46.04% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 12-02 | -0.27% | 0.26% | -2.29% | -2.29% | -1.29% | -1.26% | 22.29% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 12-02 | 4.05% | 7.11% | 27.55% | 12.64% | -1.30% | -0.42% | 508.37% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 12-02 | 3.06% | -0.09% | 12.70% | -1.52% | -1.89% | -1.22% | 60.86% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 12-02 | 6.72% | 4.44% | 15.54% | 5.11% | -2.07% | 2.30% | 123.30% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 12-02 | 4.03% | 7.03% | 27.28% | 12.18% | -2.08% | -1.15% | -38.31% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 12-02 | 3.04% | -0.16% | 12.47% | -1.92% | -2.68% | -1.95% | -14.97% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 12-02 | 6.71% | 4.37% | 15.32% | 4.70% | -2.84% | 1.57% | -16.40% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 12-02 | 3.12% | -1.46% | 13.76% | -0.26% | -2.88% | -0.41% | -20.14% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 12-02 | 3.12% | -1.49% | 13.60% | -0.52% | -3.37% | -0.87% | -21.24% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 12-02 | 5.01% | -3.18% | 33.37% | 16.63% | -4.41% | 0.95% | -32.68% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 12-02 | 5.52% | -2.13% | 1.96% | 1.28% | -5.28% | 0.33% | -21.44% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 12-02 | 3.16% | 0.32% | 16.43% | -4.68% | -5.29% | -8.08% | 121.80% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 12-02 | 5.53% | -2.16% | 2.00% | 1.21% | -5.52% | 0.10% | -57.79% |
| 华泰柏瑞行业优选6个月持有期混合A 016632 | 详情 | 混合型-偏股 | 12-02 | 3.12% | 0.42% | 16.49% | -3.98% | -5.57% | -7.86% | -18.48% |
| 华泰柏瑞行业优选6个月持有期混合C 016653 | 详情 | 混合型-偏股 | 12-02 | 3.11% | 0.38% | 16.36% | -4.18% | -5.95% | -8.20% | -19.14% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 12-02 | 3.15% | 0.45% | 15.07% | -6.30% | -7.16% | -9.79% | 11.50% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 12-02 | 3.17% | 0.57% | 15.24% | -5.77% | -7.76% | -10.09% | -38.07% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 12-02 | -0.23% | 0.00% | -2.03% | -4.53% | -7.86% | -7.02% | 14.78% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 12-02 | 3.15% | 0.51% | 15.06% | -6.06% | -8.31% | -10.59% | -39.35% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 12-02 | 4.37% | 5.44% | 14.38% | -2.38% | -8.77% | -5.29% | -8.14% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 12-02 | 4.36% | 5.40% | 14.27% | -2.57% | -9.14% | -5.64% | -8.61% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 12-02 | 2.82% | -0.57% | 12.92% | -1.08% | -10.77% | -9.21% | 18.63% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 12-02 | 2.80% | -0.62% | 12.77% | -1.32% | -11.21% | -9.62% | -23.61% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 12-02 | 2.90% | -0.51% | 12.82% | -0.79% | -12.13% | -10.51% | 237.35% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 12-02 | 2.88% | -0.65% | 12.60% | -1.23% | -12.88% | -11.18% | -26.02% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 12-02 | 3.40% | 1.07% | 24.85% | 4.44% | -16.86% | -10.84% | 500.18% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 12-02 | 2.80% | 4.42% | 16.21% | -1.14% | -17.21% | -13.07% | -54.12% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 12-02 | 2.81% | 4.40% | 16.07% | -1.39% | -17.62% | -13.47% | -54.65% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 12-02 | 2.28% | 1.25% | 24.35% | 8.21% | -18.49% | -10.33% | -44.79% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 12-02 | 2.27% | 1.22% | 24.22% | 7.94% | -18.89% | -10.74% | -45.89% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 12-02 | 3.24% | 1.49% | 11.45% | -1.21% | -20.02% | -16.22% | 79.61% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 12-02 | 3.23% | 1.45% | 11.23% | -1.51% | -20.42% | -16.62% | -41.63% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 12-02 | 2.53% | 2.85% | 18.25% | -0.32% | -26.58% | -18.78% | 28.06% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 12-02 | 2.53% | 2.83% | 18.10% | -0.51% | -26.81% | -19.02% | 25.71% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 12-02 | 4.50% | 2.19% | 10.86% | -6.64% | -30.76% | -23.44% | -55.68% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 12-02 | 4.48% | 2.10% | 10.62% | -7.02% | -31.32% | -24.02% | -56.66% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 12-02 | 3.90% | -1.67% | 14.58% | -6.98% | -32.74% | -25.11% | -64.01% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 12-02 | 3.89% | -1.69% | 14.47% | -7.16% | -33.01% | -25.40% | -64.49% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 12-02 | 5.88% | 15.69% | 46.14% | 30.82% | - | - | 20.71% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 12-02 | 5.89% | 15.72% | 46.29% | 31.09% | - | - | 21.14% |
| 华泰柏瑞量化增强混合H 960041 | 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% |
| 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y 020340 | 详情 | FOF-稳健型 | 11-28 | -0.20% | -0.51% | 2.92% | 1.44% | - | 4.12% | 4.78% |
| 华泰柏瑞中证中央企业红利ETF发起式联接A 020466 | 详情 | 指数型-股票 | 12-02 | 2.14% | 0.57% | 11.15% | 6.91% | - | 19.36% | 19.37% |
| 华泰柏瑞中证中央企业红利ETF发起式联接C 020467 | 详情 | 指数型-股票 | 12-02 | 2.13% | 0.55% | 11.08% | 6.77% | - | 19.10% | 19.11% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 12-02 | 4.52% | 10.29% | 41.22% | 19.74% | - | - | 20.94% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 12-02 | 4.51% | 10.26% | 41.13% | 19.58% | - | - | 20.67% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)C 020516 | 详情 | 指数型-海外股票 | 11-29 | 0.79% | 5.68% | 11.21% | 23.48% | - | - | 26.38% |
| 华泰柏瑞东南亚科技ETF发起式联接(QDII)A 020515 | 详情 | 指数型-海外股票 | 11-29 | 0.80% | 5.70% | 11.41% | 23.79% | - | - | 26.82% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 12-02 | 0.92% | 0.92% | 2.55% | 1.39% | - | - | 3.02% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 12-02 | 0.58% | 0.99% | 1.27% | 2.63% | - | - | 4.09% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 12-02 | 1.69% | -0.01% | 16.47% | 9.90% | - | - | 7.77% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 12-02 | 1.69% | -0.03% | 16.41% | 9.76% | - | - | 7.61% |
| 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) 020172 | 详情 | FOF-均衡型 | 11-28 | -0.63% | -0.99% | 5.11% | - | - | - | 2.46% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 11-28 | -1.03% | -1.93% | 2.37% | - | - | - | 1.36% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 12-02 | 3.72% | 6.55% | 44.25% | - | - | - | 28.41% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 12-02 | 3.72% | 6.53% | 44.20% | - | - | - | 28.38% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 12-02 | 1.94% | -2.44% | 11.06% | - | - | - | 2.61% |
| 华泰柏瑞安诚6个月持有期债基C 020576 | 详情 | 债券型-混合二级 | 11-29 | 0.31% | 0.98% | 0.69% | - | - | - | 0.79% |
| 华泰柏瑞安诚6个月持有期债基A 020575 | 详情 | 债券型-混合二级 | 11-29 | 0.32% | 1.00% | 0.77% | - | - | - | 0.90% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 12-02 | 1.70% | -0.02% | - | - | - | - | -3.94% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 11-29 | 0.27% | - | - | - | - | - | -0.13% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 11-29 | 0.28% | - | - | - | - | - | -0.12% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 12-02 | 1.69% | - | - | - | - | - | -0.55% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 12-02 | 1.70% | - | - | - | - | - | -0.54% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 12-02 | - | - | - | - | - | - | 0.68% |
| 华泰柏瑞纳斯达克100ETF发起式联接(QDII)I 022664 | 详情 | 指数型-海外股票 | 11-29 | - | - | - | - | - | - | -0.03% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 12-02 | - | - | - | - | - | - | 1.16% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 12-02 | - | - | - | - | - | - | 6.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 12-02 | - | - | - | - | - | - | 4.28% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 12-02 | - | - | - | - | - | - | 2.60% |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 022681 | 详情 | 指数型-海外股票 | 12-02 | - | - | - | - | - | - | 1.21% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 12-02 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-12-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 12-02 | 1.7750% | 1.77% | 1.76% | 1.76% | 0.44% | 0.91% |
| 华泰柏瑞交易货币B 002469 | 详情 | 12-02 | 1.7330% | 1.74% | 1.72% | 1.72% | 0.44% | 0.90% |
| 华泰柏瑞交易货币D 017930 | 详情 | 12-02 | 1.7330% | 1.74% | 1.72% | 1.72% | 0.44% | 0.90% |
| 华泰柏瑞交易货币C 012841 | 详情 | 12-02 | 1.5920% | 1.60% | 1.58% | 1.58% | 0.40% | 0.83% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 12-02 | 1.5310% | 1.52% | 1.52% | 1.52% | 0.38% | 0.79% |
| 华泰柏瑞货币B 460106 | 详情 | 12-02 | 1.5160% | 1.52% | 1.51% | 1.51% | 0.40% | 0.83% |
| 华泰柏瑞货币C 021174 | 详情 | 12-02 | 1.5160% | 1.52% | 1.51% | 1.51% | 0.40% | - |
| 华泰柏瑞交易货币A 511830 | 详情 | 12-02 | 1.4900% | 1.49% | 1.47% | 1.48% | 0.38% | 0.78% |
| 华泰柏瑞交易货币E 019835 | 详情 | 12-02 | 1.4030% | 1.45% | 1.43% | 1.44% | 0.37% | 0.78% |
| 华泰柏瑞货币A 460006 | 详情 | 12-02 | 1.2730% | 1.27% | 1.27% | 1.27% | 0.34% | 0.71% |
场内基金
最新更新日期：2024-12-02
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 11-29 | 1.61% | 7.33% | 13.70% | 29.68% | 37.93% | 28.53% | 35.57% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 11-29 | 0.66% | 2.66% | 9.15% | 12.72% | 31.79% | 25.64% | 73.94% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 12-02 | 0.02% | -4.37% | 7.25% | 2.04% | 27.45% | 22.82% | 36.28% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 12-02 | 3.81% | 6.92% | 51.23% | 38.11% | 27.18% | 33.68% | -27.20% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 12-02 | 1.65% | -2.64% | 11.95% | 10.97% | 24.97% | 22.84% | 12.42% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 12-02 | 4.32% | 9.41% | 53.78% | 35.18% | 24.63% | 29.47% | 10.00% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 12-02 | 2.27% | 0.63% | 13.28% | 8.77% | 21.78% | 24.28% | 17.46% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 12-02 | 1.89% | -2.66% | 12.63% | 12.16% | 20.70% | 20.40% | -13.05% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 12-02 | 1.50% | 1.00% | 7.77% | 0.33% | 17.33% | 18.77% | 117.18% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 12-02 | 0.75% | 0.39% | 37.21% | 23.02% | 16.83% | 18.11% | 6.82% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 12-02 | 6.03% | 8.12% | 51.26% | 36.70% | 16.75% | 18.94% | -26.80% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 12-02 | 4.24% | -0.72% | 27.80% | 21.44% | 16.58% | 19.10% | -40.52% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 12-02 | 2.61% | 1.50% | 20.99% | 12.68% | 16.01% | 17.64% | 79.24% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 12-02 | 4.86% | 3.52% | 27.82% | 18.72% | 15.69% | 16.98% | 67.75% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 12-02 | 0.79% | 0.31% | 18.72% | 12.74% | 14.54% | 14.12% | 40.98% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 12-02 | 4.01% | 7.11% | 43.81% | 22.94% | 14.44% | 15.48% | -23.52% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 12-02 | 2.79% | 1.37% | 20.90% | 11.08% | 13.49% | 15.30% | 52.74% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 12-02 | 3.37% | -0.19% | 27.13% | 27.74% | 13.39% | 19.19% | -14.48% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 12-02 | 4.65% | 2.28% | 30.51% | 19.18% | 13.33% | 13.43% | -0.94% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 12-02 | 3.72% | 3.60% | 29.56% | 16.29% | 12.64% | 14.74% | 11.55% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 12-02 | 1.56% | -2.54% | -0.72% | -4.04% | 12.52% | 12.18% | 18.17% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 12-02 | 1.95% | 1.09% | 6.81% | -1.76% | 11.92% | 14.70% | 247.50% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 12-02 | 2.55% | -1.29% | 13.63% | 2.39% | 11.66% | 13.14% | -14.61% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 12-02 | 3.68% | 2.07% | 31.26% | 14.24% | 10.04% | 12.59% | -15.14% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 12-02 | 3.43% | 1.18% | 23.30% | 6.11% | 8.71% | 10.10% | -8.02% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 12-02 | 3.20% | 4.14% | 37.25% | 27.42% | 8.23% | 12.74% | 4.23% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 12-02 | 4.41% | 6.48% | 34.95% | 14.01% | 7.39% | 9.58% | 0.44% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 12-02 | 4.59% | 6.93% | 40.82% | 20.58% | 6.56% | 10.52% | 7.04% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 12-02 | 5.52% | 11.72% | 45.46% | 25.37% | 6.42% | 8.89% | 9.94% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 12-02 | 3.29% | 2.52% | 19.62% | 3.34% | 1.47% | 2.23% | -35.31% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 12-02 | 5.28% | 12.57% | 49.25% | 29.77% | 1.44% | 11.34% | 14.52% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 12-02 | 3.20% | -3.83% | 29.81% | 6.59% | -2.01% | -4.92% | -15.53% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 12-02 | 2.94% | 2.47% | 15.32% | 0.54% | -6.12% | -2.04% | 10.97% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 12-02 | 4.84% | 10.76% | 45.03% | 21.65% | -6.50% | -1.58% | -8.01% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 12-02 | 3.99% | 4.68% | 25.40% | 5.94% | -9.97% | -7.01% | -38.98% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 12-02 | 4.67% | 3.38% | 21.54% | 19.04% | -15.87% | -8.77% | -49.16% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 12-02 | 1.80% | 0.00% | 19.84% | 12.73% | - | - | 14.87% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 11-29 | -1.94% | -2.73% | -3.23% | - | - | - | -2.21% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 12-02 | 0.30% | 0.63% | - | - | - | - | -0.04% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 12-02 | 3.34% | 2.23% | - | - | - | - | 0.83% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 12-02 | 1.45% | -1.54% | - | - | - | - | 13.16% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 12-02 | 2.71% | 1.52% | - | - | - | - | 2.14% |