华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2024-07-03
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 07-03 | 2.05% | 0.95% | 14.81% | 17.73% | 14.84% | 17.83% | 14.75% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 07-03 | 2.02% | -0.37% | 3.35% | 13.34% | 14.71% | 15.84% | 82.76% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 07-03 | 2.01% | -0.39% | 3.29% | 13.21% | 14.42% | 15.69% | 80.25% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 07-03 | 2.03% | 0.92% | 14.50% | 17.35% | 14.34% | 17.45% | 14.24% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 07-03 | 1.93% | -0.01% | 3.55% | 11.69% | 13.32% | 14.68% | 23.95% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 07-03 | 1.93% | -0.01% | 3.52% | 11.63% | 13.21% | 14.63% | 23.61% |
| 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 | 07-03 | 3.74% | 3.89% | 9.59% | 17.55% | 11.72% | 21.05% | 15.94% |
| 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 | 07-03 | 3.74% | 3.87% | 9.53% | 17.42% | 11.44% | 20.90% | 15.62% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 07-03 | 3.81% | 0.79% | 10.18% | 18.42% | 9.87% | 18.48% | 40.27% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 07-03 | 3.80% | 0.74% | 10.02% | 18.08% | 9.21% | 18.13% | 23.04% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 07-03 | 0.11% | 0.51% | 1.47% | 3.12% | 5.31% | 3.12% | 21.04% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 07-03 | 0.18% | -5.17% | -3.05% | 9.16% | 5.03% | 9.49% | 2.13% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 07-03 | 0.11% | -0.76% | 0.28% | 4.55% | 4.92% | 4.50% | 14.40% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 07-03 | 0.10% | -0.78% | 0.23% | 4.45% | 4.70% | 4.40% | 13.75% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 07-03 | 0.12% | 0.64% | 1.65% | 3.03% | 4.60% | 3.01% | 70.78% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 07-03 | 0.17% | -5.20% | -3.17% | 8.89% | 4.50% | 9.22% | 1.54% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 07-03 | 0.12% | -0.69% | 0.43% | 4.18% | 4.49% | 4.21% | 69.01% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 07-03 | 0.17% | 0.50% | 1.50% | 2.78% | 4.35% | 2.79% | 9.93% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 07-03 | 0.11% | 0.63% | 1.59% | 2.90% | 4.34% | 2.88% | 8.68% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 07-03 | 0.15% | 0.72% | 1.55% | 3.11% | 4.24% | 3.00% | 6.21% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 07-03 | 0.12% | -0.71% | 0.35% | 4.00% | 4.14% | 4.03% | 66.71% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 07-03 | -0.19% | -1.01% | 9.59% | 17.78% | 3.96% | 17.59% | 2.48% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 07-03 | 0.13% | -0.82% | 0.12% | 3.92% | 3.94% | 3.92% | 5.72% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 07-03 | 0.09% | 0.33% | 1.03% | 2.21% | 3.80% | 2.16% | 71.53% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 07-03 | 0.17% | -5.24% | -3.14% | 9.10% | 3.80% | 9.40% | -8.31% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 07-03 | 0.09% | 0.32% | 1.24% | 2.36% | 3.77% | 2.34% | 65.73% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 07-03 | 0.13% | -0.84% | 0.22% | 3.88% | 3.64% | 3.90% | 85.06% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 07-03 | 0.15% | 0.24% | 1.43% | 2.79% | 3.64% | 2.85% | 5.82% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 07-03 | 0.11% | 0.45% | 1.40% | 2.47% | 3.63% | 2.44% | 13.29% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 07-03 | 0.11% | 0.40% | 1.08% | 2.50% | 3.59% | 2.46% | 5.27% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 07-03 | 0.13% | -0.85% | 0.02% | 3.71% | 3.53% | 3.72% | 5.13% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 07-03 | 0.15% | -0.83% | 0.19% | 3.74% | 3.52% | 3.75% | 81.30% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 07-03 | 0.14% | -0.85% | 0.17% | 3.78% | 3.44% | 3.79% | 80.89% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 07-03 | 0.09% | 0.30% | 0.94% | 2.01% | 3.40% | 1.97% | 64.75% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 07-03 | 0.17% | -5.28% | -3.24% | 8.89% | 3.38% | 9.18% | -9.22% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 07-03 | 0.08% | 0.27% | 1.13% | 2.15% | 3.35% | 2.13% | 58.52% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 07-03 | 0.14% | 0.21% | 1.35% | 2.64% | 3.33% | 2.69% | 5.36% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 07-03 | 0.15% | -0.85% | 0.13% | 3.61% | 3.27% | 3.62% | 83.05% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 07-03 | 0.13% | 0.46% | 1.19% | 2.30% | 3.22% | 2.23% | 15.87% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 07-03 | 0.05% | 0.23% | 0.80% | 1.64% | 2.98% | 1.63% | 7.21% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 07-03 | 0.27% | 1.63% | 2.78% | 3.13% | 2.94% | 3.47% | 28.15% |
| 华泰柏瑞鸿裕90天滚动持有短债A 014252 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.32% | 0.87% | 1.67% | 2.91% | 1.68% | 6.06% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 07-03 | 0.10% | 0.33% | 0.85% | 1.97% | 2.88% | 1.87% | 3.42% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 07-03 | 0.04% | 0.22% | 0.75% | 1.54% | 2.77% | 1.53% | 6.71% |
| 华泰柏瑞鸿裕90天滚动持有短债C 014253 | 详情 | 债券型-中短债 | 07-03 | 0.07% | 0.30% | 0.81% | 1.57% | 2.68% | 1.58% | 5.60% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 07-03 | 0.05% | 0.22% | 0.65% | 1.34% | 2.67% | 1.36% | 11.17% |
| 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 | 07-03 | 0.09% | 0.26% | 0.70% | 1.46% | 2.61% | 1.44% | 4.93% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 07-03 | 0.21% | -5.23% | -3.16% | 8.88% | 2.60% | 9.17% | 126.92% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 07-03 | 0.21% | -5.32% | -3.31% | 8.91% | 2.56% | 9.19% | 105.94% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 07-03 | 0.04% | 0.30% | 0.90% | 1.44% | 2.53% | 1.45% | 11.67% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 07-03 | 0.05% | 0.20% | 0.61% | 1.26% | 2.52% | 1.29% | 10.13% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 07-03 | 0.04% | 0.18% | 0.61% | 1.15% | 2.35% | 1.17% | 13.08% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 07-03 | 0.20% | -5.28% | -3.30% | 8.56% | 2.00% | 8.84% | 21.74% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 07-03 | 0.05% | -0.53% | 0.49% | 2.39% | 1.89% | 2.24% | 6.23% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 07-03 | 0.19% | -5.39% | -3.49% | 8.47% | 1.74% | 8.75% | 19.68% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 07-03 | 0.05% | -0.55% | 0.45% | 2.29% | 1.69% | 2.14% | 5.80% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 07-03 | 0.05% | 0.21% | 0.65% | 1.34% | 1.29% | 1.36% | 9.68% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 07-03 | -0.12% | -0.28% | 0.31% | 1.43% | 0.72% | 1.39% | 98.32% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 07-03 | -0.12% | -0.30% | 0.23% | 1.27% | 0.42% | 1.23% | 81.48% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 07-03 | 0.01% | 0.17% | 0.81% | 1.57% | -1.67% | 1.37% | 65.80% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 07-03 | 0.01% | 0.17% | 0.81% | 1.57% | -1.67% | 1.38% | 11.17% |
| 华泰柏瑞恒悦混合A 014577 | 详情 | 混合型-偏债 | 07-03 | -0.21% | -0.91% | -0.63% | 0.12% | -2.39% | -0.20% | 2.68% |
| 华泰柏瑞上证50指数增强A 016697 | 详情 | 指数型-股票 | 07-03 | 1.00% | -0.99% | 0.44% | 6.50% | -2.48% | 5.15% | -5.67% |
| 华泰柏瑞恒悦混合C 014578 | 详情 | 混合型-偏债 | 07-03 | -0.21% | -0.93% | -0.69% | 0.01% | -2.59% | -0.32% | 2.22% |
| 华泰柏瑞上证50指数增强C 016698 | 详情 | 指数型-股票 | 07-03 | 1.00% | -1.02% | 0.34% | 6.30% | -2.87% | 4.94% | -6.16% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 07-03 | 0.06% | -0.41% | -1.69% | -4.29% | -4.16% | -4.27% | -3.01% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 07-03 | 0.06% | -0.41% | -1.69% | -4.29% | -4.17% | -4.27% | 4.14% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 07-03 | 0.06% | -0.44% | -1.78% | -4.48% | -4.54% | -4.46% | 2.30% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 07-03 | -0.02% | -0.88% | -1.65% | -3.43% | -5.03% | -3.35% | 19.31% |
| 华泰柏瑞中证港股通50ETF联接A 012151 | 详情 | 指数型-股票 | 07-03 | -0.24% | -0.83% | 7.68% | 8.00% | -5.90% | 5.95% | -12.39% |
| 华泰柏瑞中证港股通50ETF联接C 012152 | 详情 | 指数型-股票 | 07-03 | -0.24% | -0.83% | 7.66% | 7.94% | -5.99% | 5.90% | -12.63% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 07-03 | 0.01% | -2.47% | -2.15% | -1.00% | -6.77% | -2.35% | -7.90% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 07-03 | -0.41% | -2.44% | -1.78% | 3.69% | -6.99% | 2.78% | 25.52% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 07-03 | -0.15% | -2.95% | -2.09% | 3.68% | -7.15% | 2.87% | 95.49% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 07-03 | -0.42% | -2.46% | -1.84% | 3.56% | -7.23% | 2.65% | 42.08% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 07-03 | 0.01% | -2.52% | -2.29% | -1.31% | -7.33% | -2.66% | -8.53% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 07-03 | -0.24% | -2.55% | -1.53% | 3.73% | -7.41% | 2.94% | 180.39% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 07-03 | -0.17% | -2.54% | -1.65% | 3.39% | -8.04% | 2.59% | -15.69% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 07-03 | -1.86% | -4.23% | -4.42% | -2.47% | -8.57% | -3.62% | 56.95% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 07-03 | -0.30% | -2.56% | -1.75% | 3.25% | -8.68% | 1.75% | 72.41% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 07-03 | -0.04% | -2.05% | -0.47% | 6.95% | -8.74% | 6.07% | -27.96% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 07-03 | -0.30% | -2.57% | -1.81% | 3.12% | -8.91% | 1.62% | 10.99% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 07-03 | -0.55% | -3.10% | -2.60% | 1.63% | -8.98% | 0.46% | 47.94% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 07-03 | -0.57% | -3.12% | -2.66% | 1.51% | -9.21% | 0.33% | 45.43% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 07-03 | -1.87% | -4.30% | -4.61% | -2.86% | -9.30% | -4.01% | -16.75% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 07-03 | -0.06% | -2.11% | -0.65% | 6.54% | -9.46% | 5.64% | -30.10% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 07-03 | -1.45% | -3.32% | 6.47% | 1.32% | -10.46% | -1.27% | -10.27% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 07-03 | -0.47% | -3.52% | -2.05% | 0.76% | -10.61% | 0.32% | 24.04% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 07-03 | -1.49% | -4.02% | -4.19% | -2.28% | -10.65% | -2.46% | 52.83% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 07-03 | -1.64% | -3.71% | -3.31% | 0.55% | -10.78% | -0.39% | 157.27% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 07-03 | -0.47% | -3.53% | -2.12% | 0.64% | -10.83% | 0.19% | 51.79% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 07-03 | -1.46% | -3.33% | 6.45% | 1.00% | -10.85% | -1.59% | -10.87% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 07-03 | -1.49% | -4.04% | -4.25% | -2.40% | -10.87% | -2.58% | 44.89% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 07-03 | -4.42% | -7.22% | -6.31% | -8.50% | -11.34% | -9.93% | 96.60% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 07-03 | -1.67% | -3.66% | -3.51% | 1.86% | -11.49% | 1.10% | 34.60% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 07-03 | -2.94% | -4.35% | -8.49% | -3.28% | -11.62% | -5.88% | -10.00% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 07-03 | -1.67% | -3.68% | -3.57% | 1.74% | -11.72% | 0.97% | 33.08% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 07-03 | -4.44% | -7.28% | -6.49% | -8.86% | -12.04% | -10.29% | -26.15% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 07-03 | -2.96% | -4.38% | -8.60% | -3.52% | -12.05% | -6.12% | -10.80% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 07-03 | -1.43% | -4.62% | -4.66% | -2.80% | -12.36% | -2.78% | -8.86% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 07-03 | -1.43% | -4.64% | -4.74% | -3.00% | -12.71% | -2.99% | -9.65% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 07-03 | -0.39% | -3.07% | -1.20% | -2.99% | -13.20% | -3.62% | -38.43% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 07-03 | -1.29% | -4.92% | -2.42% | -1.74% | -13.27% | -2.76% | 68.33% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 07-03 | -1.38% | -4.41% | -4.84% | -4.68% | -13.37% | -5.00% | 134.95% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 07-03 | -0.40% | -3.14% | -1.39% | -3.39% | -13.89% | -4.02% | -39.80% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 07-03 | -1.43% | -4.49% | -5.09% | -5.09% | -14.09% | -5.42% | -7.63% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 07-03 | -1.98% | -5.76% | -7.01% | -6.97% | -15.15% | -7.42% | -32.61% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 07-03 | 1.09% | -2.09% | -2.80% | -0.88% | -15.26% | -2.42% | -45.08% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 07-03 | -5.31% | -6.78% | -2.73% | -0.10% | -15.32% | -0.93% | -3.80% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 07-03 | -1.99% | -5.78% | -7.07% | -7.08% | -15.36% | -7.53% | 14.63% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 07-02 | -1.98% | -4.95% | 0.87% | -7.73% | -15.51% | -9.78% | -30.80% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 07-03 | -1.32% | -5.12% | -2.41% | -3.08% | -15.55% | -4.14% | -21.99% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 07-03 | 0.91% | -2.30% | -2.60% | -0.69% | -15.65% | -2.15% | -36.66% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 07-03 | 1.07% | -2.14% | -2.93% | -1.13% | -15.68% | -2.67% | -45.99% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 07-03 | -5.27% | -6.76% | -2.86% | -0.42% | -15.75% | -1.14% | -12.90% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 07-03 | -1.33% | -5.18% | -2.57% | -3.37% | -16.05% | -4.43% | -22.95% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 07-03 | 0.89% | -2.34% | -2.72% | -0.94% | -16.07% | -2.40% | -37.87% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 07-03 | 4.15% | 2.89% | 6.25% | 7.90% | -16.16% | 7.14% | 53.00% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 07-03 | -1.67% | -2.34% | -2.50% | -0.88% | -16.23% | -2.97% | 19.84% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 07-03 | -1.67% | -2.36% | -2.57% | -1.01% | -16.44% | -3.09% | 18.52% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 07-03 | -1.08% | -3.73% | -4.83% | -1.91% | -17.00% | -3.39% | -9.85% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 07-03 | 0.19% | -3.19% | -4.74% | -4.96% | -17.07% | -7.00% | 100.20% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 07-03 | -1.39% | -4.22% | -4.27% | -2.98% | -17.07% | -4.12% | -23.11% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 07-03 | 0.17% | -3.23% | -4.84% | -5.05% | -17.27% | -7.09% | 118.20% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 07-03 | -1.08% | -3.77% | -4.93% | -2.11% | -17.37% | -3.58% | -32.30% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 07-03 | -1.40% | -4.27% | -4.39% | -3.22% | -17.49% | -4.35% | -24.01% |
| 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 | 07-03 | -0.14% | -7.19% | -7.12% | -8.80% | -17.71% | -10.00% | -20.38% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 07-03 | 0.08% | -4.19% | -5.86% | -12.88% | -17.72% | -13.04% | -62.25% |
| 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 | 07-03 | -0.14% | -7.21% | -7.20% | -8.97% | -18.04% | -10.18% | -20.89% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 07-03 | 0.08% | -4.25% | -6.04% | -13.23% | -18.38% | -13.40% | -63.28% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 07-03 | -0.07% | 1.58% | 4.14% | 9.32% | -18.56% | 7.78% | -44.15% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 07-03 | -0.05% | -7.32% | -7.56% | -8.72% | -18.94% | -9.74% | 117.80% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 07-03 | -0.07% | 1.53% | 3.99% | 9.05% | -18.98% | 7.49% | -45.06% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 07-03 | -0.16% | -7.66% | -7.59% | -9.78% | -19.07% | -10.95% | -38.66% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 07-03 | -0.17% | -7.69% | -7.72% | -10.04% | -19.54% | -11.20% | -39.77% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 07-03 | 0.00% | -7.57% | -7.80% | -9.08% | -19.84% | -10.11% | 11.10% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 07-03 | -3.07% | -5.39% | -6.92% | -6.29% | -20.25% | -8.27% | -35.98% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 07-03 | 0.13% | -5.10% | -7.84% | -17.52% | -20.37% | -17.58% | 403.56% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 07-03 | -3.09% | -5.45% | -7.07% | -6.59% | -20.74% | -8.55% | -37.32% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 07-03 | 0.11% | -5.17% | -8.03% | -17.84% | -20.99% | -17.90% | -48.76% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 07-03 | -3.29% | -5.26% | -6.21% | -5.74% | -21.41% | -7.79% | -33.87% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 07-03 | -3.31% | -5.31% | -6.40% | -6.12% | -22.03% | -8.16% | -35.77% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 07-03 | 3.45% | 3.24% | 3.41% | 2.01% | -22.75% | 1.86% | -20.24% |
| 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 | 07-03 | -1.05% | -5.33% | -13.04% | -9.59% | -22.85% | -10.55% | -41.74% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 07-03 | -1.67% | -3.80% | -3.92% | -9.84% | -23.04% | -11.54% | 15.58% |
| 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 | 07-03 | -1.04% | -5.36% | -13.10% | -9.70% | -23.05% | -10.66% | -42.11% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 07-03 | 3.43% | 3.19% | 3.29% | 1.80% | -23.07% | 1.64% | -57.14% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 07-03 | -1.69% | -3.84% | -4.04% | -10.07% | -23.42% | -11.77% | -25.43% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 07-03 | -3.53% | -6.70% | -8.39% | -8.64% | -23.71% | -10.80% | 17.33% |
| 华泰柏瑞行业精选A 008526 | 详情 | 混合型-偏股 | 07-03 | -1.85% | -6.15% | -5.66% | -6.91% | -24.04% | -9.48% | -29.98% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 07-03 | -3.96% | -9.71% | -14.22% | -22.30% | -24.22% | -23.60% | 63.80% |
| 华泰柏瑞行业精选C 008527 | 详情 | 混合型-偏股 | 07-03 | -1.87% | -6.17% | -5.72% | -7.02% | -24.22% | -9.59% | -30.71% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 07-03 | -3.97% | -9.74% | -14.31% | -22.46% | -24.53% | -23.76% | -46.63% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 07-03 | -1.66% | -3.77% | -5.40% | -11.35% | -24.79% | -13.03% | 227.84% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 07-03 | -1.66% | -3.79% | -5.61% | -11.67% | -25.40% | -13.35% | -27.83% |
| 华泰柏瑞科创板50ETF联接A 011610 | 详情 | 指数型-股票 | 07-03 | -3.58% | -6.01% | -6.94% | -14.98% | -29.26% | -17.08% | -43.41% |
| 华泰柏瑞科创板50ETF联接C 011611 | 详情 | 指数型-股票 | 07-03 | -3.59% | -6.03% | -7.01% | -15.09% | -29.44% | -17.19% | -43.88% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 07-03 | -1.07% | -4.75% | 0.67% | -12.94% | -32.85% | -15.61% | -63.88% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 07-03 | -1.09% | -4.78% | 0.54% | -13.20% | -33.24% | -15.86% | -64.55% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 07-03 | -1.27% | -5.43% | -1.52% | -14.80% | -34.01% | -17.48% | -7.21% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 07-03 | -1.28% | -5.48% | -1.65% | -15.06% | -34.35% | -17.73% | -45.13% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 07-03 | -2.85% | -9.72% | -15.64% | -21.78% | -38.49% | -23.26% | 416.60% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 07-03 | -3.08% | -10.20% | -14.65% | -24.66% | -40.00% | -26.85% | 15.35% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 07-03 | -2.83% | -9.65% | -14.46% | -22.95% | -40.04% | -25.22% | -53.96% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 07-03 | -3.08% | -10.22% | -14.70% | -24.76% | -40.16% | -26.94% | 13.41% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 07-03 | -2.82% | -9.69% | -14.55% | -23.12% | -40.33% | -25.40% | -54.78% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 07-03 | -3.29% | -10.22% | -14.66% | -25.70% | -40.65% | -27.80% | -65.30% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 07-03 | -3.30% | -10.26% | -14.74% | -25.86% | -40.90% | -27.96% | -65.71% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 07-03 | -3.03% | -10.15% | -14.86% | -24.32% | -41.62% | -26.45% | -57.42% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 07-03 | -3.06% | -10.21% | -15.03% | -24.61% | -42.08% | -26.75% | -58.22% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 07-03 | -4.68% | -11.60% | -14.80% | -20.23% | -42.32% | -22.47% | -59.08% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 07-03 | -4.68% | -11.62% | -14.91% | -20.42% | -42.61% | -22.67% | -59.47% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 07-03 | -3.90% | -14.17% | -20.73% | -21.65% | -43.93% | -22.88% | -58.82% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 07-03 | -3.88% | -14.17% | -20.74% | -21.68% | -43.99% | -22.92% | -58.93% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 07-03 | 0.01% | 0.02% | 0.08% | 0.42% | - | 0.42% | 0.82% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 07-03 | 0.08% | 0.32% | 1.07% | 2.34% | - | 2.31% | 2.93% |
| 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 | 07-01 | 0.11% | -0.08% | 0.63% | 2.29% | - | 2.29% | 1.57% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 07-03 | 1.32% | -4.27% | -2.91% | -7.52% | - | -7.55% | -10.33% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 07-03 | 1.32% | -4.30% | -3.02% | -7.71% | - | -7.73% | -10.64% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 07-03 | -2.08% | -6.82% | -11.01% | -16.51% | - | -17.26% | -18.07% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 07-03 | -2.07% | -6.79% | -10.92% | -16.34% | - | -17.10% | -17.81% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 07-03 | -3.10% | -4.88% | -8.54% | -7.10% | - | -10.12% | -9.72% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 07-03 | -3.08% | -4.83% | -8.44% | -6.91% | - | -9.93% | -9.43% |
| 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 | 07-03 | -3.02% | -2.39% | -1.87% | -1.21% | - | -4.67% | -9.09% |
| 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 | 07-03 | -3.01% | -2.37% | -1.81% | -1.08% | - | -4.55% | -8.93% |
| 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 | 07-03 | -1.33% | 5.49% | 2.91% | 10.95% | - | 7.27% | 14.38% |
| 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 | 07-03 | -1.33% | 5.47% | 2.85% | 10.81% | - | 7.14% | 14.18% |
| 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 | 07-02 | 1.08% | 6.73% | 8.51% | 15.69% | - | 13.85% | 26.87% |
| 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 | 07-02 | 1.07% | 6.71% | 8.36% | 15.52% | - | 13.68% | 26.65% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 07-03 | 0.00% | 0.00% | 0.69% | 1.55% | - | 1.54% | 1.97% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 07-03 | 0.08% | 0.22% | 0.72% | 1.57% | - | 1.57% | 1.88% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 07-03 | 0.09% | 0.24% | 0.77% | 1.66% | - | 1.66% | 2.00% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 07-03 | -1.74% | -7.67% | -13.54% | -20.14% | - | -20.27% | -21.67% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 07-03 | -1.73% | -7.69% | -13.59% | -20.23% | - | -20.37% | -21.78% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 07-03 | -1.17% | -5.29% | -10.42% | - | - | - | -14.13% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 07-03 | -1.17% | -5.26% | -10.34% | - | - | - | -13.97% |
| 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 | 07-01 | 0.11% | -0.06% | 0.71% | 2.43% | - | 2.43% | 3.08% |
| 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 | 07-03 | 2.36% | 0.14% | 2.37% | 11.21% | - | 11.21% | 11.22% |
| 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 | 07-03 | 2.35% | 0.11% | 2.30% | 11.08% | - | 11.08% | 11.09% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 07-03 | -5.18% | -8.58% | -10.19% | - | - | - | -8.01% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 07-03 | -5.18% | -8.59% | -10.24% | - | - | - | -8.11% |
| 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 | 07-02 | -0.10% | 4.70% | 7.55% | - | - | - | 6.31% |
| 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 | 07-02 | -0.09% | 4.72% | 7.60% | - | - | - | 6.44% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 07-03 | -0.13% | -0.31% | 0.21% | - | - | - | 1.25% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 07-03 | 0.12% | 0.68% | 1.32% | - | - | - | 2.19% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 07-03 | -0.33% | -2.83% | - | - | - | - | -4.33% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 07-03 | -0.33% | -2.84% | - | - | - | - | -4.37% |
| 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 | 06-30 | -0.29% | -0.58% | - | - | - | - | -0.58% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | - | - | - | - | - | - | - | - |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 07-03 | -2.88% | - | - | - | - | - | -2.92% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 07-03 | -2.87% | - | - | - | - | - | -2.87% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 07-03 | -0.19% | - | - | - | - | - | -2.11% |
货币/理财型基金
最新更新日期：2024-07-03
| 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 | 07-03 | 1.8870% | 1.99% | 2.02% | 1.99% | 0.49% | 1.04% |
| 华泰柏瑞交易货币D 017930 | 详情 | 07-03 | 1.8870% | 1.99% | 2.02% | 1.99% | 0.49% | 1.04% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 07-03 | 1.8440% | 1.94% | 1.98% | 1.97% | 0.49% | 1.05% |
| 华泰柏瑞货币B 460106 | 详情 | 07-03 | 1.8030% | 1.79% | 1.79% | 1.80% | 0.46% | 0.96% |
| 华泰柏瑞交易货币C 012841 | 详情 | 07-03 | 1.7460% | 1.85% | 1.87% | 1.85% | 0.45% | 0.97% |
| 华泰柏瑞交易货币E 019835 | 详情 | 07-03 | 1.6440% | 1.75% | 1.77% | 1.75% | 0.43% | 0.92% |
| 华泰柏瑞交易货币A 511830 | 详情 | 07-03 | 1.6420% | 1.75% | 1.77% | 1.75% | 0.43% | 0.92% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 07-03 | 1.6030% | 1.69% | 1.74% | 1.72% | 0.43% | 0.93% |
| 华泰柏瑞货币A 460006 | 详情 | 07-03 | 1.5590% | 1.55% | 1.55% | 1.56% | 0.40% | 0.84% |
场内基金
最新更新日期：2024-07-03
| 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 | 07-02 | 1.70% | 8.27% | 10.79% | 21.48% | 29.47% | 19.37% | 65.25% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 07-03 | 2.19% | 0.98% | 19.44% | 22.88% | 18.48% | 23.01% | 36.49% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 07-03 | 2.16% | -0.39% | 3.68% | 14.22% | 15.79% | 16.88% | 113.72% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 07-03 | 2.15% | 0.11% | 3.82% | 12.92% | 14.52% | 16.12% | 251.80% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 07-03 | 3.93% | 3.74% | 9.71% | 18.20% | 12.96% | 22.05% | 28.57% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 07-03 | -1.52% | 5.67% | 2.76% | 11.70% | 11.17% | 7.80% | 33.17% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 07-03 | 2.57% | 0.17% | 2.89% | 12.19% | 6.12% | 13.81% | 7.56% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 07-03 | -0.11% | -1.59% | 12.48% | 11.90% | -2.76% | 9.90% | 0.58% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 07-03 | -0.32% | -0.94% | 9.78% | 10.26% | -4.70% | 8.03% | -21.98% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 07-03 | -3.27% | -7.29% | -3.25% | 5.45% | -6.31% | 3.84% | -21.63% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 07-03 | -0.33% | -2.75% | -1.94% | 3.37% | -9.36% | 1.78% | 55.09% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 07-03 | -1.82% | -4.88% | -4.49% | -1.93% | -9.54% | -1.90% | -18.05% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 07-03 | -0.59% | -3.25% | -2.60% | 1.80% | -9.81% | 0.52% | 33.16% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 07-03 | -1.50% | -3.57% | 5.79% | 0.02% | -11.85% | -2.74% | -51.43% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 07-03 | -1.63% | 0.29% | 1.96% | 0.76% | -14.21% | -3.37% | -15.61% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 07-03 | -2.08% | -6.00% | -7.21% | -7.49% | -16.12% | -7.97% | -30.64% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 07-03 | -2.86% | -2.11% | -4.86% | -8.67% | -16.44% | -12.61% | -19.21% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 07-03 | -1.89% | -1.48% | 6.40% | -2.82% | -16.53% | -5.98% | -32.54% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 07-03 | -1.76% | -2.46% | -2.76% | -1.11% | -17.45% | -3.32% | 38.64% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 07-03 | -2.01% | -8.22% | -7.53% | -12.73% | -17.67% | -10.86% | 0.98% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 07-03 | -2.85% | -6.80% | -9.35% | -10.36% | -20.65% | -11.12% | -18.53% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 07-03 | -4.24% | -5.52% | -3.40% | -4.86% | -22.66% | -7.55% | -49.65% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 07-03 | -2.10% | -6.76% | -7.34% | -4.81% | -22.74% | -7.40% | -41.40% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 07-03 | -4.53% | -7.14% | -7.97% | -9.22% | -23.28% | -11.82% | -41.60% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 07-03 | -2.27% | -7.26% | -10.33% | -15.24% | -24.19% | -16.14% | -18.78% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 07-03 | -1.12% | -5.68% | -13.96% | -10.39% | -24.29% | -11.39% | -19.86% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 07-03 | -3.21% | -2.19% | -1.46% | -1.00% | -25.23% | -4.74% | -19.07% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 07-03 | -3.93% | -5.45% | -10.96% | -26.33% | -27.00% | -28.10% | -59.93% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 07-03 | -4.87% | -9.50% | -11.77% | -20.08% | -27.62% | -21.15% | -48.26% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 07-03 | -3.80% | -6.35% | -7.17% | -15.53% | -30.47% | -17.74% | -49.37% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 07-03 | -2.46% | -7.95% | -19.75% | -23.08% | -41.01% | -22.29% | -20.07% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 07-03 | -4.17% | -15.01% | -21.88% | -23.39% | -46.33% | -24.67% | -33.08% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 07-03 | -1.94% | -8.21% | -14.08% | -21.57% | - | -21.73% | -20.98% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 07-03 | -0.92% | -4.32% | -5.40% | -5.31% | - | -6.22% | -8.83% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 07-02 | 0.24% | 5.81% | 9.16% | 4.38% | - | 3.97% | 9.67% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 07-03 | -5.62% | -9.19% | -11.17% | -23.88% | - | -26.83% | -31.61% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 07-03 | -0.35% | -3.06% | -2.00% | - | - | - | -0.74% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | - | - | - | - | - | - | - | - |