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：2024-11-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 11-22 | -2.08% | -3.46% | 16.55% | 10.31% | 30.88% | 35.24% | 40.87% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 11-22 | -2.06% | -3.42% | 15.93% | 9.90% | 30.77% | 35.05% | 59.88% |
| 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 | 11-21 | -0.74% | 2.89% | 5.03% | 8.14% | 21.12% | 16.33% | 29.64% |
| 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 | 11-21 | -0.75% | 2.86% | 4.83% | 7.87% | 20.66% | 15.91% | 29.13% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 11-22 | -0.98% | -4.55% | 6.42% | 0.14% | 19.51% | 17.73% | 14.66% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 11-22 | -0.97% | -4.57% | 6.15% | -0.19% | 18.75% | 17.01% | 13.82% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 11-22 | -1.31% | -6.00% | 10.23% | 0.26% | 17.83% | 22.54% | 6.79% |
| 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 | 11-22 | -1.97% | 1.06% | 42.15% | 21.19% | 17.62% | 23.78% | 18.10% |
| 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 | 11-22 | -1.97% | 1.03% | 42.07% | 21.05% | 17.33% | 23.51% | 17.78% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 11-22 | -0.95% | -4.63% | 11.13% | -2.47% | 15.98% | 16.76% | 8.92% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 11-22 | -0.94% | -4.52% | 12.08% | -2.10% | 15.68% | 16.93% | 143.05% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 11-22 | -0.98% | -4.68% | 10.89% | -2.95% | 15.45% | 16.16% | -2.65% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 11-22 | -0.96% | -4.67% | 10.99% | -2.72% | 15.39% | 16.24% | 8.07% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 11-22 | -2.20% | -0.70% | 23.02% | 12.69% | 15.09% | 17.70% | 103.75% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 11-22 | -0.99% | -4.71% | 10.77% | -3.15% | 15.00% | 15.74% | -3.76% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 11-22 | -0.95% | -4.57% | 11.91% | -2.39% | 15.00% | 16.31% | 30.09% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 11-22 | -0.99% | -4.64% | 10.66% | -3.42% | 14.16% | 15.41% | 117.68% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 11-22 | -0.66% | -2.47% | 3.14% | -1.75% | 14.01% | 15.61% | 82.41% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 11-22 | -0.66% | -2.49% | 3.08% | -1.88% | 13.73% | 15.36% | 79.73% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 11-22 | -1.01% | -4.70% | 10.44% | -3.80% | 13.25% | 14.59% | 26.11% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 11-22 | -3.14% | -3.31% | 12.92% | 10.34% | 12.99% | 18.77% | 69.60% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 11-21 | -0.44% | -2.45% | 43.42% | 14.23% | 12.96% | 19.30% | -8.50% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 11-22 | -2.28% | -0.68% | 22.66% | 11.83% | 12.62% | 15.54% | -5.97% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 11-22 | -1.54% | -0.73% | 22.90% | 4.23% | 12.45% | 11.64% | 8.40% |
| 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 | 11-22 | -0.97% | -3.05% | -3.83% | -1.87% | 12.37% | 11.31% | 6.61% |
| 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 | 11-22 | -1.48% | -2.91% | 9.42% | 7.89% | 12.16% | 10.65% | 17.98% |
| 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 | 11-22 | -0.97% | -3.07% | -3.89% | -1.98% | 12.09% | 11.06% | 6.21% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 11-22 | -2.29% | -0.74% | 22.49% | 11.49% | 11.95% | 14.93% | -7.34% |
| 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 | 11-22 | 0.50% | 8.72% | 35.67% | 15.38% | 11.91% | 14.82% | -25.22% |
| 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 | 11-22 | -1.48% | -2.94% | 9.35% | 7.76% | 11.88% | 10.40% | 17.65% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 11-22 | -1.66% | -0.83% | 22.73% | 3.79% | 11.70% | 11.01% | -2.20% |
| 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 | 11-22 | 0.49% | 8.70% | 35.58% | 15.23% | 11.64% | 14.55% | -25.77% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 11-22 | -1.58% | -1.21% | 40.13% | 28.30% | 11.56% | 13.79% | -22.34% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 11-22 | -1.59% | -1.23% | 40.04% | 28.15% | 11.28% | 13.53% | -23.06% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 11-22 | -2.92% | -1.56% | 21.90% | 10.97% | 10.14% | 12.15% | 38.52% |
| 华泰柏瑞上证50指数增强A 016697 | 详情 | 指数型-股票 | 11-22 | -2.64% | -3.64% | 9.43% | 4.02% | 10.08% | 13.06% | 1.43% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 11-22 | -2.42% | -1.63% | 16.31% | 5.71% | 10.02% | 12.40% | 65.53% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 11-22 | -2.79% | -3.72% | 15.22% | 2.88% | 10.00% | 12.04% | 112.92% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 11-22 | -2.43% | -2.13% | 14.74% | 5.82% | 9.96% | 13.24% | 91.87% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 11-22 | -2.93% | -1.59% | 21.82% | 10.83% | 9.86% | 11.89% | 36.86% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 11-22 | -2.42% | -1.65% | 16.24% | 5.59% | 9.75% | 12.16% | 62.57% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 11-22 | -2.44% | -2.15% | 14.67% | 5.69% | 9.69% | 12.98% | 23.40% |
| 华泰柏瑞上证50指数增强C 016698 | 详情 | 指数型-股票 | 11-22 | -2.65% | -3.68% | 9.32% | 3.81% | 9.64% | 12.66% | 0.74% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 11-22 | -2.85% | -4.11% | 15.06% | 3.10% | 9.49% | 11.77% | 204.44% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 11-22 | 0.14% | -0.11% | 18.77% | 6.94% | 9.45% | 12.18% | 5.81% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 11-22 | -2.63% | 0.10% | 29.19% | 9.84% | 9.06% | 11.50% | -18.84% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 11-22 | -0.85% | -3.09% | 2.11% | -4.65% | 8.87% | 10.69% | 19.64% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 11-22 | -2.63% | 0.07% | 29.14% | 9.71% | 8.79% | 11.26% | 37.93% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 11-22 | 0.12% | -0.17% | 18.59% | 6.61% | 8.79% | 11.56% | 4.83% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 11-22 | -0.85% | -3.10% | 2.09% | -4.70% | 8.77% | 10.61% | 19.28% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 11-22 | -2.66% | -3.50% | 13.46% | 2.55% | 8.75% | 10.76% | 35.27% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 11-22 | -2.87% | -4.17% | 14.82% | 2.72% | 8.54% | 10.96% | -8.81% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 11-22 | -2.68% | -3.52% | 13.38% | 2.41% | 8.45% | 10.51% | 52.96% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 11-22 | -0.15% | -0.68% | 3.28% | 1.14% | 7.93% | 7.16% | 17.31% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 11-22 | -0.15% | -0.70% | 3.22% | 1.03% | 7.71% | 6.97% | 16.55% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 11-22 | -0.12% | -0.51% | 3.64% | 1.62% | 7.68% | 7.30% | 74.02% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 11-22 | -2.84% | -3.75% | 29.23% | 9.60% | 7.62% | 9.16% | -21.71% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 11-22 | -2.74% | -2.65% | 28.51% | 8.51% | 7.53% | 7.79% | -24.77% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 11-22 | -2.69% | -2.99% | 20.61% | 3.35% | 7.47% | 8.14% | 69.43% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 11-22 | -1.94% | -5.35% | 20.70% | 7.32% | 7.43% | 15.24% | 4.73% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 11-22 | -0.12% | -0.52% | 3.58% | 1.50% | 7.37% | 7.03% | 71.51% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 11-22 | -2.03% | -2.45% | 16.57% | 2.27% | 7.29% | 9.41% | 35.28% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 11-22 | -2.76% | -2.46% | 33.31% | 11.33% | 7.28% | 9.47% | 44.00% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 11-22 | -2.69% | -3.00% | 20.53% | 3.22% | 7.20% | 7.90% | 60.48% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 11-22 | -0.11% | -0.70% | 3.55% | 1.29% | 7.17% | 6.79% | 8.64% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 11-22 | -2.03% | -2.47% | 16.51% | 2.14% | 7.03% | 9.17% | 65.39% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 11-22 | -0.89% | -0.59% | 15.98% | 4.87% | 6.96% | 5.90% | -32.35% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 11-22 | -2.75% | -2.70% | 28.32% | 8.18% | 6.89% | 7.22% | -26.51% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 11-22 | -0.13% | -0.63% | 3.44% | 1.10% | 6.87% | 6.59% | 89.85% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 11-22 | -0.14% | -0.66% | 3.44% | 1.17% | 6.75% | 6.48% | 86.06% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 11-22 | -2.87% | -3.82% | 28.96% | 9.16% | 6.75% | 8.38% | -24.20% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 11-22 | -0.12% | -0.73% | 3.46% | 1.09% | 6.74% | 6.42% | 7.86% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 11-22 | -0.13% | -0.65% | 3.39% | 1.00% | 6.66% | 6.39% | 85.43% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 11-22 | -0.15% | -0.68% | 3.37% | 1.04% | 6.48% | 6.23% | 87.66% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 11-22 | -0.92% | -0.66% | 15.75% | 4.45% | 6.10% | 5.13% | -34.06% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 11-22 | -2.46% | -6.21% | 7.11% | -0.93% | 5.99% | 9.35% | -25.73% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 11-22 | -2.10% | -1.85% | 22.25% | 10.14% | 5.85% | 9.91% | 5.10% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 11-22 | -1.95% | -5.38% | 19.10% | 5.84% | 5.61% | 13.30% | 2.62% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 11-22 | -2.10% | -1.89% | 22.38% | 10.12% | 5.58% | 9.68% | 4.21% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 11-22 | -2.47% | -6.28% | 6.89% | -1.33% | 5.15% | 8.57% | -28.16% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 11-22 | -2.97% | -3.10% | 19.79% | 1.33% | 5.12% | 6.42% | -0.23% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.32% | 0.51% | 1.75% | 4.83% | 4.16% | 22.26% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.48% | 0.53% | 1.81% | 4.73% | 3.95% | 7.18% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 11-22 | -2.98% | -3.14% | 19.67% | 1.13% | 4.70% | 6.03% | -1.25% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 11-22 | -2.35% | -2.15% | 22.02% | 3.41% | 4.54% | 6.16% | 162.55% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 11-22 | -0.02% | -0.16% | 1.10% | 1.18% | 4.35% | 3.94% | 6.94% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 11-22 | 0.07% | 0.26% | 0.14% | 1.48% | 4.22% | 3.62% | 71.79% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.40% | 0.64% | 1.44% | 4.20% | 3.36% | 6.20% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 11-22 | -0.03% | -0.19% | 1.02% | 1.03% | 4.05% | 3.66% | 6.36% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.34% | 0.31% | 1.39% | 4.04% | 3.44% | 10.63% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 11-22 | 0.07% | 0.24% | 0.07% | 1.35% | 3.96% | 3.39% | 9.21% |
| 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 | 11-20 | -0.37% | -0.38% | 2.60% | 0.78% | 3.93% | 4.06% | 3.33% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 11-22 | -2.04% | -2.82% | 16.35% | 7.78% | 3.80% | 5.78% | 127.72% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.29% | 0.38% | 1.37% | 3.76% | 3.18% | 14.11% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 11-22 | -2.38% | -2.17% | 21.82% | 3.07% | 3.70% | 5.42% | 2.95% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.31% | 0.60% | 1.52% | 3.67% | 3.14% | 16.90% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 11-22 | -2.05% | -2.85% | 16.26% | 7.66% | 3.56% | 5.57% | 147.95% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.25% | 0.39% | 1.17% | 3.53% | 3.03% | 3.66% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 11-22 | -0.55% | -1.10% | 1.74% | 0.21% | 3.52% | 3.45% | 7.48% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 11-22 | 0.13% | 0.43% | 0.24% | 0.95% | 3.48% | 2.66% | 72.36% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.30% | 0.37% | 1.06% | 3.48% | 2.95% | 66.72% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 11-22 | -0.55% | -1.11% | 1.70% | 0.12% | 3.31% | 3.27% | 6.97% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.40% | 0.50% | 1.16% | 3.26% | 2.62% | 4.18% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.27% | 0.28% | 0.86% | 3.07% | 2.59% | 59.24% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 11-22 | 0.12% | 0.40% | 0.13% | 0.74% | 3.06% | 2.29% | 65.27% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 11-22 | -1.98% | -2.76% | 14.08% | 3.73% | 2.77% | 4.64% | -41.11% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 11-22 | 0.03% | 0.18% | 0.43% | 1.09% | 2.73% | 2.40% | 8.02% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.20% | 0.58% | 1.32% | 2.66% | 2.42% | 12.73% |
| 华泰柏瑞鸿裕90天滚动持有短债A 014252 | 详情 | 债券型-中短债 | 11-22 | 0.01% | 0.13% | 0.39% | 1.14% | 2.65% | 2.44% | 6.85% |
| 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 | 11-22 | 0.03% | 0.19% | 0.48% | 1.08% | 2.60% | 2.19% | 5.71% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 11-22 | 0.06% | 0.26% | 0.55% | 1.12% | 2.53% | 2.18% | 10.57% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 11-22 | 0.06% | 0.26% | 0.56% | 1.11% | 2.52% | 2.18% | 12.07% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 11-22 | 0.02% | 0.14% | 0.36% | 0.96% | 2.51% | 2.20% | 7.41% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 11-22 | -0.10% | -0.51% | 1.81% | 0.45% | 2.47% | 2.44% | 100.38% |
| 华泰柏瑞鸿裕90天滚动持有短债C 014253 | 详情 | 债券型-中短债 | 11-22 | 0.00% | 0.11% | 0.33% | 1.03% | 2.45% | 2.25% | 6.30% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 11-22 | 0.00% | 0.08% | 0.19% | 0.70% | 2.38% | 2.04% | 2.38% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 11-22 | 0.06% | 0.25% | 0.52% | 1.04% | 2.37% | 2.05% | 10.96% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.27% | 0.66% | 1.23% | 2.36% | 2.15% | 14.17% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 11-22 | -1.98% | -2.77% | 13.93% | 3.47% | 2.28% | 4.18% | -42.19% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 11-22 | 0.00% | 0.06% | 0.14% | 0.60% | 2.18% | 1.86% | 2.18% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 11-22 | -0.11% | -0.53% | 1.73% | 0.29% | 2.16% | 2.16% | 83.15% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 11-22 | -1.88% | -5.57% | 9.75% | -4.04% | 1.99% | 1.08% | 161.07% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 11-22 | -2.26% | -3.03% | 12.81% | 2.71% | 1.72% | 4.25% | -32.52% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 11-22 | 0.14% | 0.73% | 0.74% | 0.93% | 1.63% | 1.35% | 1.76% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 11-22 | 0.00% | -0.10% | -0.29% | -0.29% | 1.49% | 1.14% | 1.57% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 11-22 | -0.33% | 1.77% | 5.12% | 4.83% | 1.23% | 1.36% | 2.70% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 11-22 | -0.33% | 1.77% | 5.11% | 4.82% | 1.22% | 1.35% | 10.26% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 11-22 | -2.28% | -3.08% | 12.67% | 2.43% | 1.19% | 3.77% | -33.94% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 11-22 | -1.95% | -5.75% | 8.86% | -4.77% | 0.93% | 1.79% | 35.51% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 11-22 | -0.33% | 1.73% | 5.00% | 4.60% | 0.81% | 0.99% | 8.14% |
| 华泰柏瑞恒悦混合A 014577 | 详情 | 混合型-偏债 | 11-22 | -0.30% | -0.74% | 2.42% | -0.07% | 0.78% | 1.07% | 3.99% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 11-22 | -1.96% | -5.77% | 8.79% | -4.90% | 0.67% | 1.56% | 33.85% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 11-22 | 0.06% | -0.08% | 1.27% | 0.02% | 0.64% | 1.49% | 65.99% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 11-22 | 0.06% | -0.07% | 1.27% | 0.03% | 0.64% | 1.49% | 11.30% |
| 华泰柏瑞恒悦混合C 014578 | 详情 | 混合型-偏债 | 11-22 | -0.30% | -0.78% | 2.36% | -0.18% | 0.54% | 0.86% | 3.43% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 11-22 | -1.95% | -1.94% | 23.39% | 7.26% | 0.23% | 3.25% | 3.82% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 11-22 | -1.95% | -1.96% | 23.25% | 7.03% | -0.17% | 2.88% | 3.33% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 11-22 | -0.81% | 4.86% | 32.22% | 11.62% | -0.95% | 3.40% | 2.51% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 11-22 | 0.21% | -1.78% | -3.09% | -2.33% | -1.12% | -1.38% | 22.14% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 11-22 | -1.93% | -1.47% | 18.81% | 6.79% | -1.27% | 0.41% | -56.41% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 11-22 | -0.82% | 4.83% | 32.09% | 11.40% | -1.34% | 3.04% | 2.03% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 11-22 | -1.95% | -1.54% | 18.57% | 6.37% | -2.04% | -0.31% | -57.73% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 11-22 | -0.45% | 4.21% | 31.53% | 9.45% | -2.45% | -0.81% | -2.55% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 11-22 | -0.45% | 4.19% | 31.45% | 9.30% | -2.68% | -1.04% | -2.79% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 11-22 | -1.97% | -5.87% | 11.21% | -1.72% | -2.79% | 1.21% | -5.56% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 11-22 | -2.11% | -5.62% | 9.10% | -5.52% | -3.00% | -3.37% | 57.37% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 11-22 | -1.98% | -5.90% | 11.07% | -1.94% | -3.19% | 0.84% | -29.20% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 11-22 | -3.32% | -3.93% | 39.44% | 10.35% | -3.54% | 6.89% | -54.25% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 11-22 | -2.12% | -5.68% | 8.88% | -5.90% | -3.77% | -4.06% | -16.80% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 11-22 | -3.33% | -3.97% | 39.14% | 9.92% | -4.20% | 6.24% | -55.24% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 11-22 | -3.55% | -5.17% | 41.21% | 9.61% | -4.91% | 5.25% | 18.35% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 11-22 | -1.42% | 1.20% | 18.88% | 5.68% | -5.45% | -4.87% | 481.23% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 11-22 | -4.22% | -13.00% | 6.86% | -4.65% | -5.49% | 1.66% | -47.32% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 11-22 | -2.49% | -6.11% | 8.84% | -5.82% | -5.67% | -3.28% | -22.44% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 11-22 | -4.22% | -13.05% | 6.71% | -4.91% | -5.96% | 1.19% | -48.28% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 11-22 | -2.50% | -6.16% | 8.70% | -6.07% | -6.15% | -3.71% | -23.50% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 11-22 | -1.44% | 1.13% | 18.64% | 5.25% | -6.18% | -5.53% | -41.04% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 11-22 | -2.05% | -4.82% | 9.34% | -10.44% | -7.03% | -10.73% | 115.40% |
| 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 | 11-22 | -1.93% | -4.74% | 9.55% | -9.89% | -7.14% | -10.57% | -20.88% |
| 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 | 11-22 | -1.94% | -4.77% | 9.45% | -10.07% | -7.51% | -10.89% | -21.51% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 11-22 | 0.00% | -2.23% | -2.61% | -4.49% | -7.85% | -7.14% | 14.63% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 11-22 | -0.72% | -5.12% | 5.80% | -3.84% | -8.04% | -4.72% | 107.98% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 11-22 | -3.90% | -0.32% | 28.42% | -0.26% | -8.35% | -6.25% | -49.94% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 11-22 | -3.89% | -0.34% | 28.38% | -0.32% | -8.44% | -6.34% | -50.10% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 11-22 | -0.74% | -5.18% | 5.59% | -4.22% | -8.76% | -5.38% | -22.12% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 11-22 | -2.08% | -5.09% | 7.88% | -12.11% | -9.08% | -12.54% | 8.10% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 11-22 | -2.07% | -4.79% | 8.37% | -11.58% | -9.50% | -12.78% | -39.92% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 11-22 | -2.08% | -4.84% | 8.20% | -11.85% | -10.04% | -13.24% | -41.15% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 11-22 | -3.32% | -9.52% | -4.81% | -5.37% | -10.63% | -3.54% | -24.47% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 11-22 | -2.05% | 0.37% | 4.58% | -7.62% | -10.84% | -9.51% | -12.23% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 11-22 | -3.32% | -9.55% | -4.78% | -5.43% | -10.86% | -3.76% | -59.42% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 11-22 | -2.05% | 0.33% | 4.46% | -7.80% | -11.20% | -9.83% | -12.67% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 11-22 | -1.93% | -5.62% | 9.27% | -4.98% | -12.61% | -11.01% | 16.27% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 11-22 | -3.57% | -5.22% | 30.01% | 0.76% | -12.85% | -3.47% | -35.62% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 11-22 | -1.94% | -5.66% | 9.14% | -5.21% | -13.04% | -11.40% | -25.12% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 11-22 | -1.97% | -5.61% | 9.11% | -4.79% | -14.20% | -12.36% | 230.38% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 11-22 | -1.95% | -5.67% | 8.94% | -5.17% | -14.88% | -12.95% | -27.50% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 11-22 | -2.10% | -1.47% | 21.07% | -1.24% | -17.61% | -12.83% | 486.81% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 11-22 | -2.05% | 1.37% | 10.04% | -7.27% | -20.10% | -15.67% | -55.49% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 11-22 | -2.05% | 1.34% | 9.89% | -7.49% | -20.49% | -16.05% | -56.00% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 11-22 | -1.47% | -0.52% | 24.53% | 1.09% | -21.43% | -13.01% | -46.44% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 11-22 | -1.46% | -0.55% | 24.38% | 0.85% | -21.82% | -13.39% | -47.50% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 11-22 | -1.32% | -3.94% | 7.98% | -8.11% | -22.06% | -19.06% | 73.52% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 11-22 | -1.33% | -3.97% | 7.77% | -8.38% | -22.45% | -19.43% | -43.60% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 11-22 | -1.11% | -1.11% | 15.33% | -5.98% | -28.67% | -20.57% | 25.25% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 11-22 | -1.11% | -1.13% | 15.20% | -6.15% | -28.89% | -20.79% | 22.96% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 11-22 | -2.41% | -2.63% | 1.82% | -13.76% | -33.89% | -26.57% | -57.49% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 11-22 | -2.42% | -2.71% | 1.61% | -14.11% | -34.42% | -27.10% | -58.42% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 11-22 | -2.44% | -6.22% | 7.57% | -12.93% | -35.34% | -27.55% | -65.18% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 11-22 | -2.44% | -6.25% | 7.44% | -13.10% | -35.60% | -27.82% | -65.64% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 11-22 | 0.82% | 7.78% | 37.16% | 18.91% | - | - | 11.72% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 11-22 | 0.83% | 7.80% | 37.31% | 19.14% | - | - | 12.10% |
| 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 | 11-20 | -0.36% | -0.34% | 2.69% | 0.94% | - | 4.33% | 5.00% |
| 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 | 11-22 | -1.14% | -1.19% | 5.80% | 3.48% | - | 16.78% | 16.79% |
| 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 | 11-22 | -1.15% | -1.21% | 5.73% | 3.35% | - | 16.54% | 16.55% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 11-22 | -1.96% | 1.17% | 33.52% | 10.61% | - | - | 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 | 11-22 | -1.96% | 1.15% | 33.46% | 10.49% | - | - | 15.04% |
| 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 | 11-21 | 2.06% | 5.21% | 11.17% | 21.40% | - | - | 27.09% |
| 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 | 11-21 | 2.06% | 5.22% | 11.37% | 21.69% | - | - | 27.52% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 11-22 | -0.12% | -0.54% | 1.71% | 0.26% | - | - | 2.15% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 11-22 | 0.11% | 0.45% | 0.68% | 2.04% | - | - | 3.40% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 11-22 | -2.79% | -2.79% | 14.84% | 5.67% | - | - | 6.46% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 11-22 | -2.79% | -2.81% | 14.78% | 5.54% | - | - | 6.31% |
| 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 | 11-20 | -1.12% | -0.17% | 5.27% | - | - | - | 3.10% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 11-20 | -1.15% | -0.82% | 3.35% | - | - | - | 2.43% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 11-22 | -3.86% | -2.97% | 38.40% | - | - | - | 23.44% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 11-22 | -3.86% | -2.99% | 38.36% | - | - | - | 23.42% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 11-22 | -1.32% | -6.05% | 8.89% | - | - | - | 0.71% |
| 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 | 11-22 | 0.11% | 0.35% | 0.41% | - | - | - | 0.48% |
| 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 | 11-22 | 0.11% | 0.38% | 0.49% | - | - | - | 0.58% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 11-22 | -2.79% | -2.79% | - | - | - | - | -5.11% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 11-22 | - | - | - | - | - | - | -0.40% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 11-22 | - | - | - | - | - | - | -0.40% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 11-22 | -1.30% | - | - | - | - | - | -1.99% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 11-22 | -1.29% | - | - | - | - | - | -1.98% |
货币/理财型基金
最新更新日期：2024-11-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 11-22 | 1.7580% | 1.75% | 1.76% | 1.76% | 0.45% | 0.92% |
| 华泰柏瑞交易货币B 002469 | 详情 | 11-22 | 1.7330% | 1.72% | 1.72% | 1.72% | 0.44% | 0.91% |
| 华泰柏瑞交易货币D 017930 | 详情 | 11-22 | 1.7330% | 1.72% | 1.72% | 1.72% | 0.44% | 0.91% |
| 华泰柏瑞交易货币C 012841 | 详情 | 11-22 | 1.5910% | 1.58% | 1.58% | 1.58% | 0.41% | 0.84% |
| 华泰柏瑞货币B 460106 | 详情 | 11-22 | 1.5280% | 1.51% | 1.52% | 1.52% | 0.41% | 0.85% |
| 华泰柏瑞货币C 021174 | 详情 | 11-22 | 1.5280% | 1.51% | 1.52% | 1.52% | 0.41% | - |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 11-22 | 1.5150% | 1.51% | 1.52% | 1.52% | 0.39% | 0.80% |
| 华泰柏瑞交易货币A 511830 | 详情 | 11-22 | 1.4900% | 1.48% | 1.48% | 1.48% | 0.38% | 0.79% |
| 华泰柏瑞交易货币E 019835 | 详情 | 11-22 | 1.4820% | 1.47% | 1.45% | 1.45% | 0.38% | 0.79% |
| 华泰柏瑞货币A 460006 | 详情 | 11-22 | 1.2850% | 1.27% | 1.28% | 1.28% | 0.35% | 0.73% |
场内基金
最新更新日期：2024-11-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 11-21 | 2.52% | 6.06% | 12.82% | 26.60% | 35.66% | 28.44% | 35.48% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 11-21 | -0.78% | 3.19% | 5.50% | 12.06% | 30.40% | 24.61% | 72.51% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 11-22 | -1.05% | -4.86% | 7.06% | 0.34% | 25.27% | 23.02% | 36.50% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 11-22 | -2.16% | 0.96% | 44.90% | 22.72% | 18.87% | 25.16% | 6.34% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 11-22 | -1.22% | -1.22% | 7.52% | 5.07% | 18.80% | 21.44% | 14.77% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 11-22 | -1.68% | 3.73% | 48.90% | 24.73% | 18.29% | 29.65% | -29.39% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 11-22 | -0.78% | -3.30% | 10.35% | 3.61% | 17.98% | 21.39% | 11.10% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 11-22 | -1.63% | -3.33% | 13.26% | 10.79% | 15.60% | 14.04% | 40.88% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 11-22 | -0.71% | -2.64% | 3.49% | -1.78% | 15.11% | 16.81% | 113.60% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 11-22 | 0.51% | 10.63% | 39.78% | 17.65% | 13.69% | 16.83% | 5.66% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 11-22 | -1.04% | -3.31% | -3.88% | -2.45% | 12.86% | 11.58% | 17.54% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 11-22 | -0.66% | -3.43% | 11.29% | 4.62% | 12.57% | 18.76% | -14.23% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 11-22 | -2.59% | -2.29% | 16.89% | 7.26% | 11.61% | 15.18% | 75.50% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 11-22 | -1.73% | -1.64% | 41.08% | 28.49% | 11.16% | 13.51% | -30.14% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 11-22 | -4.63% | -5.85% | 25.40% | 13.52% | 10.44% | 10.12% | -3.83% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 11-22 | -0.90% | -3.30% | 2.53% | -4.54% | 10.24% | 12.18% | 239.85% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 11-22 | -3.08% | -1.77% | 23.06% | 11.38% | 10.21% | 12.42% | 61.21% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 11-22 | -2.57% | -1.82% | 16.83% | 5.74% | 9.47% | 12.79% | 49.42% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 11-22 | -4.12% | -3.20% | 37.47% | 14.17% | 9.45% | 10.67% | -26.70% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 11-22 | -2.17% | 0.34% | 24.80% | 9.06% | 7.91% | 10.80% | 7.72% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 11-22 | -3.79% | 0.63% | 35.42% | 21.70% | 6.94% | 10.18% | 1.86% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 11-22 | -2.86% | 0.14% | 27.40% | 7.58% | 6.36% | 8.90% | -17.92% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 11-22 | -2.02% | -5.41% | 22.04% | 7.54% | 6.06% | 14.52% | -42.81% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 11-22 | -3.35% | -6.29% | 11.75% | -2.71% | 5.92% | 10.73% | -16.43% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 11-22 | -3.02% | -3.45% | 19.34% | 0.37% | 5.35% | 6.50% | -11.03% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 11-22 | -2.46% | -0.99% | 30.08% | 5.68% | 2.99% | 4.75% | -3.99% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 11-22 | -1.83% | -4.60% | 23.65% | 14.96% | 2.84% | 15.22% | -17.33% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 11-22 | -1.39% | 2.88% | 35.57% | 11.44% | 1.57% | 5.38% | 2.06% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 11-22 | -0.69% | 5.66% | 37.52% | 13.42% | -0.72% | 1.47% | 2.44% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 11-22 | -2.03% | -2.80% | 15.71% | -2.53% | -3.06% | -0.24% | -36.87% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 11-22 | -3.13% | 1.16% | 44.39% | 16.47% | -3.46% | 4.17% | 7.15% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 11-22 | -2.59% | -2.15% | 10.24% | -4.82% | -7.32% | -5.13% | 7.47% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 11-22 | -2.29% | 1.11% | 36.57% | 11.69% | -9.88% | -6.50% | -12.61% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 11-22 | -4.29% | -0.32% | 29.04% | -1.42% | -10.44% | -8.33% | -18.56% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 11-22 | -2.71% | -1.86% | 19.08% | -1.86% | -12.38% | -10.79% | -41.46% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 11-22 | -1.39% | -5.56% | 14.94% | 7.34% | -19.92% | -13.15% | -51.60% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 11-22 | -2.94% | -2.80% | 18.11% | 7.94% | - | - | 13.39% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 11-21 | 0.46% | 0.16% | -1.78% | - | - | - | -0.26% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 11-22 | -1.48% | -1.49% | - | - | - | - | -1.03% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 11-22 | -0.25% | - | - | - | - | - | -2.73% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 11-22 | -0.16% | -3.93% | - | - | - | - | 12.01% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 11-22 | -2.58% | -1.70% | - | - | - | - | -0.09% |