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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 11-28 | 7.17% | -8.73% | -0.96% | 105.79% | 112.36% | 107.07% | 10.47% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 11-28 | 7.16% | -8.77% | -1.08% | 105.31% | 111.30% | 106.13% | 7.91% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 11-28 | 7.98% | -8.24% | -2.96% | 100.49% | 103.50% | 100.17% | 52.77% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 11-28 | 7.97% | -8.27% | -3.05% | 100.12% | 102.69% | 99.46% | -18.25% |
| 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 | 11-28 | 5.17% | -7.53% | 13.60% | 48.80% | 59.31% | 56.04% | 86.72% |
| 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 | 11-28 | 5.16% | -7.54% | 13.58% | 48.73% | 59.20% | 55.91% | 59.94% |
| 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 | 11-28 | 5.16% | -7.55% | 13.53% | 48.62% | 58.92% | 55.68% | 85.73% |
| 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 | 11-28 | 5.58% | -6.74% | 1.24% | 57.37% | 57.58% | 57.44% | 85.79% |
| 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 | 11-28 | 5.58% | -6.76% | 1.17% | 57.17% | 57.19% | 57.08% | 84.82% |
| 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 | 11-28 | 2.72% | -6.93% | -2.89% | 54.34% | 56.86% | 61.09% | 14.21% |
| 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 | 11-28 | 2.71% | -6.95% | -2.95% | 54.14% | 56.46% | 60.71% | 13.09% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 11-28 | 4.64% | -2.00% | 6.58% | 44.18% | 55.02% | 50.68% | 164.00% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 11-28 | 8.57% | -3.98% | 8.97% | 61.50% | 52.98% | 54.99% | 230.60% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 11-28 | 3.35% | -3.19% | 3.84% | 43.79% | 52.13% | 48.98% | 56.62% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 11-28 | 3.34% | -3.22% | 3.73% | 43.49% | 51.52% | 48.43% | 55.23% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 11-28 | 5.81% | -2.08% | 13.47% | 64.73% | 51.08% | 53.44% | 87.43% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 11-28 | 5.80% | -2.10% | 13.41% | 64.52% | 50.70% | 53.10% | 86.93% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 11-28 | 4.93% | -6.13% | 7.63% | 57.95% | 49.62% | 49.98% | 115.74% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 11-28 | 5.55% | -0.61% | 2.34% | 29.21% | 48.72% | 48.71% | 73.59% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 11-28 | 4.78% | -6.87% | 2.86% | 48.07% | 48.62% | 44.88% | 12.12% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 11-28 | 5.54% | -0.64% | 2.24% | 28.96% | 48.15% | 48.17% | 72.31% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 11-28 | 4.76% | -6.91% | 2.72% | 47.62% | 47.74% | 44.10% | 8.87% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 11-28 | 4.82% | -3.43% | 2.47% | 40.27% | 45.62% | 43.56% | 51.58% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 11-28 | 4.81% | -3.48% | 2.34% | 39.92% | 44.79% | 42.79% | 49.42% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 11-28 | 4.81% | -4.61% | 7.31% | 46.64% | 44.46% | 42.33% | 101.79% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 11-28 | 6.16% | -2.55% | 3.91% | 53.52% | 44.34% | 46.09% | 56.90% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 11-28 | 4.80% | -4.64% | 7.24% | 46.45% | 44.09% | 42.00% | 98.86% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 11-28 | 5.66% | -6.06% | 1.15% | 44.77% | 43.40% | 41.58% | 12.40% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 11-28 | 5.65% | -6.12% | 0.95% | 44.18% | 42.26% | 40.56% | 7.95% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 11-28 | 8.07% | -5.00% | 5.86% | 48.11% | 42.08% | 43.55% | -14.20% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 11-28 | 8.06% | -5.06% | 5.69% | 47.66% | 41.22% | 42.79% | -16.47% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 11-28 | 5.45% | -3.79% | -0.67% | 36.76% | 39.72% | 42.98% | 63.18% |
| 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 | 11-28 | 8.11% | -5.51% | 5.19% | 45.42% | 39.57% | 41.15% | 10.97% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 11-28 | 5.45% | -3.81% | -0.73% | 36.59% | 39.38% | 42.66% | 62.42% |
| 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 | 11-28 | 8.09% | -5.53% | 5.09% | 45.12% | 39.01% | 40.64% | 9.64% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 11-28 | 4.72% | 0.78% | -3.84% | 16.35% | 38.15% | 46.80% | 198.70% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 11-28 | 2.93% | -3.90% | -4.96% | 30.68% | 38.04% | 39.12% | 711.88% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 11-28 | 4.70% | 0.71% | -4.03% | 15.88% | 37.06% | 45.75% | 10.96% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 11-28 | 2.92% | -3.97% | -5.15% | 30.15% | 36.93% | 38.12% | -18.32% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 11-28 | 4.28% | -2.03% | 2.29% | 30.16% | 36.91% | 35.94% | 42.71% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 11-28 | 4.28% | -2.06% | 2.18% | 29.90% | 36.35% | 35.45% | 41.46% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 11-28 | 1.64% | -3.46% | 1.52% | 18.00% | 36.20% | 30.61% | 46.14% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 11-28 | 3.46% | -4.48% | 2.15% | 30.97% | 35.81% | 33.34% | 131.21% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 11-28 | 1.63% | -3.49% | 1.39% | 17.70% | 35.60% | 30.08% | 37.19% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 11-28 | 3.45% | -4.50% | 2.08% | 30.81% | 35.47% | 33.04% | 118.43% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 11-28 | -0.33% | -4.75% | -7.92% | 12.35% | 34.07% | 32.05% | 59.99% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 11-28 | -0.34% | -4.79% | -8.05% | 11.99% | 33.31% | 31.36% | -13.49% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 11-28 | 3.21% | -1.53% | -0.94% | 18.58% | 33.18% | 38.85% | 40.15% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 11-28 | 3.20% | -1.58% | -1.15% | 18.16% | 32.31% | 38.02% | 37.94% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 11-28 | 5.20% | 1.90% | 7.90% | 28.35% | 32.10% | 29.03% | 79.84% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 11-28 | 3.07% | -9.37% | -2.15% | 34.10% | 32.04% | 31.59% | 3.98% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 11-28 | 3.46% | -4.79% | 1.94% | 30.27% | 31.92% | 30.80% | 32.07% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 11-28 | 3.06% | -9.39% | -2.18% | 34.02% | 31.87% | 31.46% | 36.05% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 11-28 | 5.19% | 1.88% | 7.83% | 28.20% | 31.77% | 28.74% | 119.31% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 11-28 | 3.06% | -9.39% | -2.22% | 33.93% | 31.71% | 31.29% | 2.75% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 11-28 | 3.46% | -4.82% | 1.84% | 30.02% | 31.41% | 30.33% | 30.20% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 11-28 | 3.45% | -4.51% | 1.04% | 28.55% | 30.69% | 29.48% | 245.63% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 11-28 | -1.21% | -3.97% | -7.14% | 11.23% | 30.39% | 30.53% | -39.76% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 11-28 | 3.47% | -4.55% | 0.88% | 28.08% | 29.66% | 28.56% | 34.43% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 11-28 | -1.23% | -4.03% | -7.41% | 10.73% | 29.45% | 29.68% | -41.49% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 11-27 | 1.31% | 0.35% | -1.78% | 16.90% | 28.54% | 29.83% | 16.20% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 11-28 | 1.05% | 0.20% | 7.22% | 20.90% | 27.87% | 28.15% | -30.63% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 11-28 | 0.44% | -0.25% | 1.88% | 10.61% | 27.23% | 19.71% | 44.24% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 11-28 | 1.03% | 0.16% | 7.08% | 20.57% | 27.21% | 27.57% | -32.36% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 11-28 | 0.44% | -0.25% | 1.87% | 10.62% | 27.20% | 19.64% | 26.81% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 11-28 | 5.83% | -5.10% | -0.02% | 14.81% | 27.11% | 27.36% | -43.40% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 11-28 | 0.44% | -0.27% | 1.82% | 10.52% | 26.97% | 19.50% | 42.88% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 11-28 | 5.82% | -5.15% | -0.14% | 14.50% | 26.44% | 26.76% | -44.34% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 11-28 | 1.02% | 0.00% | 6.94% | 20.31% | 26.34% | 27.16% | 38.60% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 11-28 | 1.74% | -3.52% | 2.23% | 23.70% | 26.14% | 23.38% | 70.88% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 11-28 | 1.73% | -3.54% | 2.17% | 23.53% | 25.81% | 23.09% | 92.72% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 11-28 | 2.17% | -3.25% | -1.92% | 26.80% | 25.73% | 26.80% | -44.93% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 11-28 | 1.04% | -0.07% | 6.76% | 19.95% | 25.60% | 26.54% | 24.34% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 11-28 | 2.16% | -3.30% | -2.09% | 26.32% | 24.78% | 25.90% | -47.02% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 11-28 | 3.81% | -7.83% | -1.43% | 6.31% | 24.75% | 19.79% | 29.85% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 11-28 | 3.81% | -7.81% | -1.36% | 6.45% | 24.67% | 19.68% | 32.44% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 11-28 | 0.49% | -2.10% | -0.47% | 12.57% | 24.63% | 20.53% | 102.39% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 11-28 | 2.74% | 4.76% | 4.34% | 23.68% | 24.32% | 19.14% | 95.11% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 11-28 | 1.82% | -0.30% | 5.84% | 21.73% | 24.27% | 25.87% | 35.27% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 11-28 | 2.99% | -3.90% | 0.79% | 25.70% | 24.22% | 24.55% | 0.95% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 11-28 | 3.81% | -7.82% | -1.40% | 6.40% | 24.03% | 19.47% | 26.30% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 11-28 | 2.98% | -3.92% | 0.72% | 25.54% | 23.91% | 24.26% | 71.12% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 11-28 | 0.48% | -2.15% | -0.62% | 12.24% | 23.89% | 19.88% | 77.25% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 11-28 | 1.85% | -0.54% | 5.64% | 21.99% | 23.84% | 25.80% | 20.47% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 11-28 | 1.82% | -0.34% | 5.72% | 21.43% | 23.66% | 25.31% | 33.55% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 11-28 | 1.85% | -0.56% | 5.53% | 21.75% | 23.35% | 25.35% | 18.61% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 11-28 | 2.72% | 4.70% | 4.14% | 23.20% | 23.34% | 18.29% | 2.33% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 11-28 | 1.69% | -3.23% | 2.16% | 21.49% | 23.33% | 20.94% | 162.94% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 11-28 | 1.80% | -3.98% | 1.11% | 21.47% | 23.20% | 20.66% | 275.91% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 11-28 | 1.74% | -4.02% | 0.90% | 20.97% | 22.19% | 19.77% | 11.68% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 11-28 | 4.60% | -0.70% | -0.10% | 18.16% | 20.88% | 25.49% | 21.30% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 11-28 | 4.59% | -0.72% | -0.16% | 18.00% | 20.57% | 25.20% | 20.69% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 11-28 | 2.37% | -4.20% | 2.62% | 20.19% | 20.54% | 15.38% | 297.09% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 11-28 | 1.49% | 0.55% | 7.44% | 19.82% | 20.02% | 22.60% | 191.22% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 11-28 | 2.36% | -4.26% | 2.41% | 19.65% | 19.59% | 14.50% | -13.60% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.11% | 2.21% | 21.37% | 19.55% | 19.00% | 17.00% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.12% | 2.17% | 21.28% | 19.37% | 18.84% | 16.82% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 11-28 | 1.49% | 0.54% | 7.33% | 19.22% | 19.34% | 21.83% | 159.29% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 11-28 | 1.48% | 0.50% | 7.28% | 19.46% | 19.30% | 21.92% | 54.92% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 11-28 | 3.27% | -3.20% | -2.63% | 19.96% | 19.11% | 17.54% | -18.91% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 11-28 | 2.41% | 4.95% | 6.06% | 14.72% | 19.06% | 17.55% | -19.17% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 11-28 | 2.19% | 2.68% | 6.26% | 16.12% | 18.62% | 17.80% | 48.80% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 11-28 | 3.27% | -3.23% | -2.76% | 19.66% | 18.53% | 17.00% | -21.01% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -2.26% | -2.75% | 18.40% | 18.40% | 16.53% | -29.66% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 11-28 | 1.48% | 0.48% | 7.12% | 18.74% | 18.39% | 20.95% | 48.99% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 11-28 | 2.19% | 2.66% | 6.19% | 15.97% | 18.33% | 17.53% | 45.71% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 11-28 | 1.53% | -3.29% | 1.59% | 18.98% | 18.23% | 16.41% | 127.28% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 11-28 | 1.65% | -3.43% | 1.17% | 18.82% | 18.15% | 16.30% | 95.72% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 11-28 | 1.53% | -3.30% | 1.55% | 18.90% | 18.12% | 16.30% | 19.09% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 11-28 | 2.37% | 4.86% | 5.82% | 14.24% | 18.11% | 16.68% | -21.86% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 11-28 | 1.53% | -3.30% | 1.53% | 18.83% | 17.93% | 16.15% | 45.80% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 11-28 | 1.64% | -3.45% | 1.11% | 18.68% | 17.85% | 16.03% | 91.73% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -2.30% | -2.86% | 18.10% | 17.82% | 16.01% | -31.30% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 11-28 | 5.30% | -6.39% | -2.99% | 9.88% | 17.16% | 14.88% | -49.74% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 11-28 | 3.78% | -5.84% | -3.33% | 15.33% | 17.01% | 11.69% | 204.67% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 11-28 | 2.11% | -4.13% | -2.83% | 16.67% | 16.83% | 18.59% | 10.21% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 11-28 | 2.11% | -4.16% | -2.92% | 16.44% | 16.37% | 18.16% | -17.71% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 11-28 | 5.59% | -7.14% | -3.62% | 8.84% | 16.31% | 18.41% | 3.67% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 11-28 | 5.27% | -6.46% | -3.20% | 9.43% | 16.23% | 14.06% | -51.24% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 11-28 | 1.17% | -2.54% | 2.99% | 14.11% | 15.98% | 13.66% | 23.05% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 11-28 | 3.84% | -5.89% | -3.71% | 14.96% | 15.95% | 11.15% | 56.74% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 11-28 | 1.16% | -2.55% | 2.97% | 14.07% | 15.87% | 13.56% | 9.57% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 11-28 | 5.59% | -7.17% | -3.71% | 8.63% | 15.86% | 17.99% | 2.73% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 11-28 | 1.10% | -0.63% | -1.53% | 14.35% | 15.70% | 18.29% | -13.54% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 11-28 | 1.16% | -2.57% | 2.91% | 13.97% | 15.68% | 13.40% | 22.55% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 11-28 | 3.84% | -5.91% | -3.77% | 14.82% | 15.66% | 10.89% | 54.43% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 11-28 | 2.99% | 2.62% | 15.28% | 46.40% | 15.60% | 25.73% | -41.16% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 11-28 | 3.82% | -5.87% | -3.54% | 14.93% | 15.57% | 10.65% | 33.96% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 11-28 | 2.18% | -6.30% | -0.82% | 7.94% | 15.53% | 20.61% | 104.27% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 11-28 | 2.99% | 2.61% | 15.24% | 46.33% | 15.49% | 25.59% | -41.41% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 11-28 | 2.17% | -6.33% | -0.91% | 7.73% | 15.09% | 20.19% | -33.87% |
| 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 | 11-28 | -0.22% | 0.29% | 1.75% | 11.47% | 15.07% | 10.35% | 35.74% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 11-28 | 3.81% | -5.91% | -3.66% | 14.64% | 14.95% | 10.14% | -14.19% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 11-28 | 1.08% | -0.69% | -1.73% | 13.90% | 14.78% | 17.43% | -17.05% |
| 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 | 11-28 | -0.22% | 0.27% | 1.69% | 11.33% | 14.78% | 10.10% | 35.12% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 11-26 | -0.81% | -0.51% | 0.38% | 10.92% | 14.56% | 13.70% | 15.53% |
| 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 | 11-27 | 4.42% | -2.54% | 5.50% | 14.20% | 14.52% | 14.37% | 48.58% |
| 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 | 11-27 | 4.42% | -2.55% | 5.42% | 14.10% | 14.49% | 14.37% | 13.67% |
| 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 | 11-27 | 4.41% | -2.57% | 5.42% | 14.06% | 14.22% | 14.09% | 47.60% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 11-28 | 1.93% | -3.42% | -1.76% | 20.58% | 13.88% | 15.78% | -11.17% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 11-28 | 0.84% | -0.60% | -1.65% | 14.00% | 13.64% | 16.50% | -60.17% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 11-28 | 1.92% | -3.47% | -1.88% | 20.28% | 13.33% | 15.26% | -12.83% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 11-28 | 0.85% | -0.63% | -1.73% | 13.81% | 13.22% | 16.10% | -60.85% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 11-28 | 1.88% | -1.76% | -3.60% | 12.42% | 11.75% | 8.35% | 156.98% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 11-28 | 1.89% | -1.74% | -3.62% | 12.30% | 11.58% | 8.17% | 179.42% |
| 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 | 11-26 | -0.61% | -0.37% | 0.71% | 8.51% | 11.01% | 10.18% | 13.06% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 11-28 | -0.53% | 0.48% | 0.41% | 3.73% | 10.18% | 6.51% | 103.42% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 11-28 | -0.53% | 0.47% | 0.38% | 3.68% | 10.06% | 6.41% | 10.93% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 11-28 | -0.53% | 0.46% | 0.35% | 3.60% | 9.91% | 6.27% | 99.92% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 11-28 | 0.70% | 0.34% | 0.12% | 4.76% | 6.95% | 6.63% | 18.07% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 11-28 | 0.70% | 0.34% | 0.11% | 4.75% | 6.94% | 6.63% | 9.97% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 11-28 | 0.70% | 0.31% | 0.02% | 4.54% | 6.52% | 6.25% | 15.33% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 11-28 | 1.19% | -4.26% | -2.76% | 14.66% | 6.51% | 7.39% | 118.89% |
| 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 | 11-28 | 0.58% | -3.19% | 2.18% | 5.21% | 6.48% | 3.81% | 12.43% |
| 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 | 11-28 | -0.31% | -0.37% | -0.55% | 3.35% | 6.44% | 4.71% | 7.06% |
| 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 | 11-28 | 0.58% | -3.21% | 2.11% | 5.08% | 6.22% | 3.58% | 11.72% |
| 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 | 11-28 | -0.31% | -0.40% | -0.62% | 3.19% | 6.12% | 4.44% | 6.63% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 11-28 | 1.16% | -4.11% | -2.60% | 14.22% | 6.10% | 7.11% | 527.90% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 11-28 | -0.59% | -1.08% | 0.71% | 3.78% | 6.02% | 1.27% | 28.64% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 11-28 | 4.47% | -1.67% | -2.63% | 14.52% | 6.01% | 7.19% | 0.51% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 11-28 | -0.59% | -1.09% | 0.68% | 3.74% | 5.92% | 1.18% | 28.12% |
| 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 | 11-26 | -0.18% | 0.12% | 0.62% | 2.93% | 5.73% | 4.38% | 10.60% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 11-28 | 4.47% | -1.71% | -2.77% | 14.18% | 5.39% | 6.62% | -1.54% |
| 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 | 11-26 | -0.18% | 0.09% | 0.54% | 2.77% | 5.39% | 4.08% | 8.50% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 11-28 | 0.24% | -0.06% | 0.84% | 3.27% | 5.10% | 4.41% | 14.28% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | -0.73% | -0.88% | 3.90% | 4.71% | 3.65% | 74.17% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | -0.73% | -0.89% | 3.89% | 4.70% | 3.64% | 16.77% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 11-28 | 0.24% | -0.09% | 0.74% | 3.06% | 4.68% | 4.03% | 13.01% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 11-28 | 0.10% | 0.19% | 1.15% | 2.95% | 4.54% | 4.07% | 82.10% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 11-28 | 0.09% | 0.16% | 1.07% | 2.79% | 4.27% | 3.80% | 78.98% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 11-28 | 0.18% | 0.14% | 1.20% | 3.01% | 4.17% | 3.76% | 97.90% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 11-28 | 0.18% | 0.17% | 1.13% | 2.90% | 3.99% | 3.56% | 93.60% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 11-28 | 0.18% | 0.12% | 1.16% | 2.91% | 3.96% | 3.57% | 92.90% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.02% | 0.63% | 2.69% | 3.85% | 3.85% | 3.43% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 11-28 | -0.01% | -0.02% | 0.07% | 3.69% | 3.82% | 3.20% | 5.45% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 11-28 | 0.18% | 0.15% | 1.06% | 2.76% | 3.72% | 3.32% | 94.77% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 11-28 | -0.01% | -0.41% | 0.07% | 2.20% | 3.68% | 2.91% | 21.78% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.05% | 0.56% | 2.54% | 3.52% | 3.56% | 3.11% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 11-28 | 0.04% | -0.43% | -0.24% | 3.28% | 3.49% | 2.86% | 11.35% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 11-28 | -0.02% | -0.43% | 0.02% | 2.09% | 3.48% | 2.72% | 20.75% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 11-28 | 0.05% | -0.44% | -0.29% | 3.18% | 3.29% | 2.68% | 10.60% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.21% | 0.62% | 1.41% | 2.76% | 2.55% | 15.89% |
| 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 | 11-27 | 1.51% | -3.05% | 4.84% | 15.76% | 2.69% | 5.67% | 30.75% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.20% | 0.45% | 0.43% | 2.62% | 0.66% | 6.37% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.17% | 0.44% | 0.45% | 2.42% | 0.61% | 10.00% |
| 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 | 11-27 | 1.50% | -3.07% | 4.82% | 15.65% | 2.37% | 5.36% | 29.89% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.14% | 0.49% | 0.59% | 2.12% | 1.10% | 25.06% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | -0.26% | -1.54% | 0.45% | 2.09% | 1.11% | 9.33% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 11-28 | -0.04% | -1.55% | -2.02% | 4.28% | 2.08% | 1.69% | 104.82% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 11-28 | -0.20% | -0.08% | 0.14% | 0.43% | 1.97% | 0.69% | 6.41% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.11% | 0.33% | 0.70% | 1.96% | 1.49% | 14.37% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.11% | 0.34% | 0.70% | 1.95% | 1.48% | 12.83% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.10% | 0.36% | 0.60% | 1.94% | 1.08% | 16.44% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 11-28 | -0.38% | -0.40% | -0.19% | 0.19% | 1.93% | 0.66% | 76.18% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.10% | 0.35% | 0.61% | 1.92% | 0.78% | 8.43% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 11-28 | 0.05% | -0.21% | -0.25% | 2.20% | 1.83% | 1.24% | 24.58% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.29% | 0.62% | 1.81% | 1.34% | 13.06% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | -0.01% | 0.27% | 0.25% | 1.80% | 0.68% | 75.14% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.05% | 0.20% | 0.59% | 1.79% | 1.51% | 9.98% |
| 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 | 11-28 | 0.02% | 0.12% | 0.34% | 0.74% | 1.79% | 1.38% | 7.64% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 11-28 | -0.27% | -0.28% | -0.04% | 0.04% | 1.79% | 0.32% | 3.87% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 11-28 | -0.03% | -1.56% | -2.09% | 4.13% | 1.78% | 1.42% | 86.64% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | -0.29% | -1.62% | 0.30% | 1.78% | 0.83% | 8.40% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 11-28 | -0.04% | -1.57% | -2.11% | 4.11% | 1.73% | 1.38% | 4.05% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.02% | 0.26% | 0.34% | 1.67% | 0.71% | 12.64% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.03% | 0.15% | 0.49% | 1.59% | 1.33% | 9.14% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 11-28 | -0.21% | -0.03% | 0.21% | 0.13% | 1.55% | 0.46% | 11.06% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.19% | 0.55% | 0.57% | 1.55% | 0.92% | 5.34% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 11-28 | -0.39% | -0.44% | -0.30% | -0.02% | 1.52% | 0.30% | 68.25% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.15% | 0.37% | 0.37% | 1.46% | 0.48% | 18.69% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 11-28 | 0.00% | -0.02% | 0.08% | 0.30% | 1.35% | 0.54% | 69.15% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 11-28 | -0.12% | -0.05% | 0.19% | 0.48% | 1.35% | 0.21% | 3.78% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 11-28 | 0.33% | -0.15% | 0.25% | 1.79% | 1.26% | 0.90% | 16.26% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 11-28 | -0.12% | -0.07% | 0.14% | 0.38% | 1.10% | 0.03% | 3.32% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 11-28 | -0.01% | -0.05% | -0.02% | 0.05% | 0.89% | 0.12% | 60.82% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.14% | 0.41% | 0.75% | -1.40% | -1.50% | 12.61% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.12% | 2.18% | 21.32% | - | 18.90% | 17.53% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 11-28 | 0.05% | -2.34% | 0.48% | 8.16% | - | - | 10.40% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 11-28 | 0.06% | -2.28% | 0.64% | 8.50% | - | - | 10.97% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 11-28 | 1.53% | -3.29% | 1.59% | 18.98% | - | 16.41% | 16.58% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 11-28 | 3.06% | -9.38% | -2.15% | 34.11% | - | 31.62% | 31.35% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 11-28 | -0.53% | 0.47% | 0.41% | 3.74% | - | 6.53% | 8.15% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.11% | 2.20% | 21.37% | - | 18.99% | 18.08% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 11-28 | 0.97% | -3.93% | 0.11% | 16.02% | - | - | 14.77% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 11-28 | 0.97% | -3.90% | 0.17% | 16.17% | - | - | 15.02% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 11-28 | 0.97% | -3.91% | 0.15% | 16.10% | - | - | 14.92% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 11-28 | 7.06% | -3.39% | -4.02% | 30.40% | - | - | 21.45% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 11-28 | 7.06% | -3.39% | -4.05% | 30.33% | - | - | 21.36% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 11-28 | 7.06% | -3.39% | -4.00% | 30.45% | - | - | 21.54% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 11-28 | 0.74% | -1.94% | -0.59% | 10.15% | - | - | 17.30% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 11-28 | 0.74% | -1.96% | -0.69% | 9.95% | - | - | 16.98% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 11-28 | 0.26% | 0.26% | 0.93% | 2.67% | - | - | 3.42% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 11-28 | 0.25% | 0.23% | 0.83% | 2.49% | - | - | 3.19% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 11-28 | 4.90% | -5.43% | -1.45% | 35.71% | - | - | 32.62% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 11-28 | 4.90% | -5.44% | -1.50% | 35.58% | - | - | 32.46% |
| 华泰柏瑞中证油气产业ETF发起式联接C 023833 | 详情 | 指数型-股票 | 11-28 | -0.11% | 2.52% | 6.22% | 11.59% | - | - | 13.40% |
| 华泰柏瑞中证油气产业ETF发起式联接A 023832 | 详情 | 指数型-股票 | 11-28 | -0.11% | 2.54% | 6.27% | 11.70% | - | - | 13.57% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 11-28 | 0.68% | -4.26% | -10.42% | -1.15% | - | - | -1.36% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 11-28 | 0.67% | -4.28% | -10.47% | -1.25% | - | - | -1.49% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 11-28 | 0.68% | -4.25% | -10.39% | -1.10% | - | - | -1.30% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 11-28 | 4.41% | -5.25% | 9.84% | 54.15% | - | - | 54.09% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 11-28 | 4.40% | -5.28% | 9.77% | 53.92% | - | - | 53.86% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 11-28 | 2.10% | -0.06% | -5.92% | 1.41% | - | - | 2.10% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 11-28 | 2.10% | -0.05% | -5.88% | 1.50% | - | - | 2.20% |
| 华泰柏瑞港股通医疗精选混合发起式C 019127 | 详情 | 混合型-偏股 | 11-28 | 5.86% | 5.94% | -2.62% | - | - | - | 16.93% |
| 华泰柏瑞港股通医疗精选混合发起式A 019126 | 详情 | 混合型-偏股 | 11-28 | 5.86% | 5.97% | -2.67% | - | - | - | 16.94% |
| 华泰柏瑞中证全指自由现金流ETF联接A 024622 | 详情 | 指数型-股票 | 11-28 | 0.44% | 1.14% | 4.72% | - | - | - | 10.75% |
| 华泰柏瑞中证全指自由现金流ETF联接C 024623 | 详情 | 指数型-股票 | 11-28 | 0.43% | 1.12% | 4.66% | - | - | - | 10.66% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 11-28 | 0.25% | 0.26% | 0.91% | - | - | - | 1.87% |
| 华泰柏瑞中证港股通科技ETF发起式联接A 024739 | 详情 | 指数型-股票 | 11-28 | 3.41% | -7.66% | -3.45% | - | - | - | 4.84% |
| 华泰柏瑞中证港股通科技ETF发起式联接C 024740 | 详情 | 指数型-股票 | 11-28 | 3.41% | -7.67% | -3.50% | - | - | - | 4.78% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 11-28 | 2.42% | -2.63% | 1.40% | - | - | - | 11.43% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 11-28 | 2.42% | -2.61% | 1.46% | - | - | - | 11.53% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 024974 | 详情 | 指数型-股票 | 11-28 | 4.17% | -7.70% | 7.17% | - | - | - | 23.39% |
| 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 024975 | 详情 | 指数型-股票 | 11-28 | 4.16% | -7.72% | 7.11% | - | - | - | 23.32% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 11-28 | 0.21% | -0.12% | - | - | - | - | -0.12% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 11-28 | 0.22% | -0.06% | - | - | - | - | -0.02% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 11-21 | -0.05% | - | - | - | - | - | -0.02% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 11-21 | -0.06% | - | - | - | - | - | -0.05% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 11-28 | 0.17% | - | - | - | - | - | 0.17% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 11-28 | 0.16% | - | - | - | - | - | 0.16% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 11-28 | 0.29% | - | - | - | - | - | -0.51% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 11-28 | 0.30% | - | - | - | - | - | -0.50% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-28 | 1.4260% | 1.42% | 1.41% | 1.41% | 0.35% | 0.73% |
| 华泰柏瑞交易货币B 002469 | 详情 | 11-28 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.35% | 0.73% |
| 华泰柏瑞交易货币D 017930 | 详情 | 11-28 | 1.4070% | 1.41% | 1.40% | 1.40% | 0.35% | 0.73% |
| 华泰柏瑞交易货币C 012841 | 详情 | 11-28 | 1.2650% | 1.27% | 1.26% | 1.26% | 0.32% | 0.66% |
| 华泰柏瑞货币B 460106 | 详情 | 11-28 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华泰柏瑞货币C 021174 | 详情 | 11-28 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 11-28 | 1.1830% | 1.17% | 1.16% | 1.16% | 0.29% | 0.61% |
| 华泰柏瑞交易货币E 019835 | 详情 | 11-28 | 1.1650% | 1.16% | 1.16% | 1.16% | 0.29% | 0.61% |
| 华泰柏瑞交易货币A 511830 | 详情 | 11-28 | 1.1640% | 1.16% | 1.16% | 1.16% | 0.29% | 0.61% |
| 华泰柏瑞货币A 460006 | 详情 | 11-28 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
场内基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 11-28 | 5.90% | -7.04% | 1.14% | 61.52% | 70.79% | 70.35% | 81.29% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 11-28 | 5.34% | -7.31% | 16.35% | 55.28% | 66.58% | 62.74% | 132.94% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 11-28 | 2.85% | -7.22% | -4.13% | 59.68% | 60.54% | 66.96% | 64.89% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 11-28 | 6.14% | -2.24% | 14.24% | 69.83% | 54.78% | 57.37% | 14.09% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 11-28 | 5.09% | -4.86% | 7.75% | 50.02% | 47.51% | 45.26% | 139.93% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 11-28 | 2.77% | -1.87% | -2.22% | 26.33% | 44.96% | 49.17% | -28.13% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 11-28 | 1.65% | 1.50% | 5.17% | 17.56% | 43.93% | 35.70% | 60.21% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 11-28 | 5.80% | -3.87% | -0.55% | 39.79% | 43.07% | 46.68% | 26.79% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 11-28 | 3.64% | -8.00% | -3.60% | 9.48% | 41.87% | 36.14% | 18.96% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 11-28 | 6.21% | -7.95% | 3.22% | 42.29% | 40.37% | 33.98% | 33.97% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 11-28 | 2.41% | -1.65% | 5.25% | 11.89% | 36.06% | 31.26% | 17.50% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 11-28 | 4.82% | -4.59% | 0.54% | 28.57% | 35.09% | 32.92% | 31.51% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 11-28 | 3.23% | -9.86% | -2.93% | 36.58% | 34.39% | 33.77% | -4.74% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 11-28 | 3.91% | -5.88% | 0.18% | 31.60% | 33.71% | 32.47% | 19.28% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 11-28 | 0.84% | 1.58% | 3.99% | 13.61% | 32.14% | 23.48% | 46.85% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 11-28 | 0.48% | -0.19% | 2.14% | 12.25% | 31.52% | 22.81% | 77.36% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 11-28 | 4.86% | -1.66% | -3.96% | 27.63% | 30.40% | 41.26% | 45.81% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 11-28 | 4.12% | -8.16% | -1.41% | 7.25% | 27.32% | 22.10% | -26.14% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 11-28 | 3.58% | -3.53% | -0.48% | 22.75% | 25.74% | 25.07% | -20.52% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 11-28 | 3.16% | -4.07% | 0.79% | 26.99% | 25.36% | 25.74% | 3.02% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 11-28 | 5.01% | -0.85% | 0.13% | 20.48% | 24.14% | 29.37% | 31.40% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 11-28 | 3.72% | -2.01% | -1.35% | 23.50% | 24.03% | 25.79% | 27.84% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 11-28 | 2.62% | -2.68% | 1.86% | 22.89% | 23.98% | 24.00% | 34.38% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 11-28 | 2.95% | -6.58% | -4.90% | 13.27% | 23.77% | 24.33% | -12.31% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 11-28 | 2.15% | -3.29% | 2.39% | 22.80% | 21.51% | 20.28% | 21.36% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 11-28 | 3.79% | -7.77% | -5.88% | 16.25% | 20.60% | 17.78% | 20.64% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 11-28 | 1.65% | -3.46% | 1.80% | 20.38% | 19.87% | 17.88% | 110.77% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 11-28 | 1.73% | -3.63% | 1.21% | 20.24% | 19.48% | 17.70% | 78.68% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 11-27 | 4.70% | -2.42% | 6.40% | 15.64% | 19.06% | 17.45% | 105.58% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 11-28 | 1.27% | -2.61% | 3.39% | 15.59% | 17.58% | 15.06% | 32.84% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 11-28 | -0.23% | 0.38% | 2.00% | 12.58% | 16.16% | 11.21% | 34.74% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 11-28 | 3.19% | 2.42% | 15.71% | 49.20% | 15.39% | 26.21% | -4.32% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 11-28 | 2.23% | 0.19% | -5.82% | 2.31% | 15.22% | 10.79% | 12.88% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 11-28 | -0.57% | 0.46% | 0.45% | 4.23% | 11.17% | 7.24% | 140.50% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 11-28 | -0.11% | 2.82% | 7.02% | 15.20% | 9.71% | 8.42% | 8.53% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 11-28 | 1.81% | -1.41% | -3.18% | 0.52% | 8.27% | 4.15% | -9.84% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 11-28 | 0.62% | -3.34% | 2.32% | 5.66% | 7.13% | 4.21% | 24.60% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 11-28 | -0.63% | -1.15% | 0.72% | 4.08% | 6.15% | 1.07% | 266.17% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 11-27 | 1.58% | -3.28% | 5.12% | 16.84% | 3.92% | 5.87% | 41.15% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 11-28 | 1.65% | -4.18% | -7.33% | 7.05% | 1.32% | 5.48% | -40.34% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 11-28 | 0.85% | 0.63% | -3.73% | 2.26% | -3.14% | -1.41% | 5.16% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 11-27 | -3.57% | -8.66% | -2.19% | -2.71% | -7.66% | -10.73% | -9.87% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 11-28 | 5.91% | 3.75% | -7.57% | 32.31% | - | 80.01% | 77.69% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 11-28 | 7.45% | -3.45% | -3.20% | 39.05% | - | 49.75% | 42.25% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 11-28 | 1.06% | -3.87% | 0.73% | 18.04% | - | 19.93% | 19.84% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 11-28 | 4.69% | -5.97% | 11.12% | 65.23% | - | - | 50.09% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 11-28 | 5.23% | -5.53% | -0.87% | 40.32% | - | - | 29.46% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 11-28 | 0.46% | 1.19% | 4.98% | 18.74% | - | - | 22.84% |
| 科半导体 588710 | 详情 | 11-28 | 4.37% | -7.98% | 9.53% | 42.36% | - | - | 42.36% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 11-28 | 3.63% | -3.32% | -9.89% | - | - | - | -9.89% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 11-28 | -0.18% | 0.04% | - | - | - | - | 0.28% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 11-28 | 1.94% | - | - | - | - | - | -2.35% |