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：2025-10-10

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华泰柏瑞质量精选混合A 010415 详情 混合型-偏股 10-10 -3.34% 1.78% 60.10% 128.42% 82.33% 100.37% 6.90%
华泰柏瑞质量精选混合C 010416 详情 混合型-偏股 10-10 -3.35% 1.73% 59.92% 127.90% 81.41% 99.60% 4.49%
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 10-10 3.60% 9.10% 45.29% 65.52% 78.61% 70.49% 20.88%
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 10-10 3.59% 9.07% 45.19% 65.32% 78.16% 70.16% 19.74%
华泰柏瑞质量成长A 008528 详情 混合型-偏股 10-10 -4.71% 1.15% 54.87% 123.29% 76.14% 92.60% 46.99%
华泰柏瑞质量成长C 011452 详情 混合型-偏股 10-10 -4.72% 1.13% 54.75% 122.84% 75.42% 92.01% -21.30%
华泰柏瑞中证2000指数增强A 019923 详情 指数型-股票 10-10 -0.28% 2.38% 17.99% 44.71% 72.39% 47.85% 72.58%
华泰柏瑞中证2000指数增强C 019924 详情 指数型-股票 10-10 -0.30% 2.35% 17.86% 44.41% 71.70% 47.38% 71.39%
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 10-10 -3.96% 5.15% 45.62% 64.31% 65.08% 58.21% 86.70%
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 10-10 -3.97% 5.13% 45.54% 64.11% 64.66% 57.90% 85.79%
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 10-10 2.83% 20.13% 40.94% 59.08% 59.71% 60.78% 92.39%
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 10-10 2.82% 20.12% 40.85% 58.88% 59.30% 60.47% 91.44%
华泰柏瑞量化创享混合A 010137 详情 混合型-偏股 10-10 -3.75% 8.39% 41.01% 62.28% 54.03% 51.54% 17.28%
华泰柏瑞量化创享混合C 010138 详情 混合型-偏股 10-10 -3.77% 8.35% 40.81% 61.80% 53.12% 50.85% 13.97%
华泰柏瑞中证1000指数增强A 019240 详情 指数型-股票 10-10 -0.67% 5.33% 23.25% 40.47% 51.79% 38.11% 44.99%
华泰柏瑞中证1000指数增强C 019241 详情 指数型-股票 10-10 -0.68% 5.30% 23.13% 40.18% 51.19% 37.69% 43.80%
华泰柏瑞量化创优混合 004394 详情 混合型-灵活 10-10 -3.21% 7.33% 44.58% 68.06% 50.57% 53.45% 120.73%
华泰柏瑞消费成长混合 001069 详情 混合型-灵活 10-10 1.08% 3.31% 20.89% 55.33% 49.83% 49.66% 162.20%
华泰柏瑞上证科创板100ETF发起式联接A 020320 详情 指数型-股票 10-10 -3.85% 7.36% 33.43% 45.65% 49.68% 49.36% 70.47%
华泰柏瑞上证科创板100ETF发起式联接C 020321 详情 指数型-股票 10-10 -3.85% 7.35% 33.36% 45.47% 49.31% 49.09% 69.74%
华泰柏瑞科技创新混合发起式A 019051 详情 混合型-偏股 10-10 -3.41% 6.05% 37.77% 52.22% 48.49% 50.50% 58.22%
华泰柏瑞中证科技ETF联接A 008399 详情 指数型-股票 10-10 -1.21% 10.61% 38.20% 56.03% 48.44% 46.52% 107.72%
华泰柏瑞上证科创板50成份ETF联接A 011610 详情 指数型-股票 10-10 -2.74% 14.27% 44.08% 42.68% 48.22% 42.88% 12.90%
华泰柏瑞中证科技ETF联接C 008400 详情 指数型-股票 10-10 -1.21% 10.59% 38.12% 55.84% 48.07% 46.24% 104.79%
华泰柏瑞科技创新混合发起式C 019052 详情 混合型-偏股 10-10 -3.42% 6.01% 37.63% 51.92% 47.89% 50.03% 56.90%
华泰柏瑞上证科创板50成份ETF联接C 011611 详情 指数型-股票 10-10 -2.74% 14.25% 43.99% 42.51% 47.87% 42.61% 11.61%
华泰柏瑞价值增长混合A 460005 详情 混合型-偏股 10-10 -0.46% 1.52% 21.69% 40.48% 47.18% 43.96% 740.10%
华泰柏瑞量化创盈混合A 010303 详情 混合型-偏股 10-10 -3.41% 7.73% 36.85% 56.92% 46.45% 47.06% 16.75%
华泰柏瑞致远混合A 017991 详情 混合型-偏股 10-10 1.43% 6.87% 18.91% 35.59% 46.09% 49.30% 50.69%
华泰柏瑞价值增长混合C 010037 详情 混合型-偏股 10-10 -0.48% 1.46% 21.45% 39.92% 45.99% 43.07% -15.39%
华泰柏瑞量化创盈混合C 010304 详情 混合型-偏股 10-10 -3.43% 7.66% 36.59% 56.32% 45.29% 46.16% 12.25%
华泰柏瑞致远混合C 017992 详情 混合型-偏股 10-10 1.36% 6.76% 18.66% 35.10% 45.14% 48.53% 48.44%
华泰柏瑞创业板科技ETF发起式联接A 021682 详情 指数型-股票 10-10 -4.23% 6.17% 45.09% 65.76% 42.29% 47.97% 80.74%
华泰柏瑞景气驱动混合A 015970 详情 混合型-偏股 10-10 -3.14% 5.22% 32.97% 46.82% 42.19% 43.94% 51.99%
华泰柏瑞创业板科技ETF发起式联接C 021683 详情 指数型-股票 10-10 -4.23% 6.15% 45.00% 65.55% 41.95% 47.68% 80.32%
华泰柏瑞低碳经济智选混合A 015100 详情 混合型-偏股 10-10 -3.52% 7.74% 29.69% 43.86% 41.43% 41.34% -37.19%
华泰柏瑞景气驱动混合C 015971 详情 混合型-偏股 10-10 -3.16% 5.18% 32.80% 46.43% 41.38% 43.27% 49.92%
华泰柏瑞低碳经济智选混合C 015101 详情 混合型-偏股 10-10 -3.54% 7.68% 29.53% 43.51% 40.73% 40.77% -38.19%
华泰柏瑞量化智慧混合A 001244 详情 混合型-灵活 10-10 -0.57% 6.22% 25.02% 40.86% 39.43% 38.63% 140.38%
华泰柏瑞量化智慧混合C 006104 详情 混合型-灵活 10-10 -0.58% 6.20% 24.94% 40.69% 39.08% 38.36% 127.17%
华泰柏瑞行业领先混合 460007 详情 混合型-偏股 10-10 -1.80% 4.78% 45.58% 51.73% 38.74% 48.10% 215.90%
华泰柏瑞新经济沪港深混合A 003413 详情 混合型-灵活 10-10 -3.42% -1.76% 6.26% 26.21% 38.29% 44.10% 74.59%
华泰柏瑞新经济沪港深混合C 017911 详情 混合型-灵活 10-10 -3.44% -1.80% 6.11% 25.83% 37.48% 43.47% -5.52%
华泰柏瑞生物医药混合A 004905 详情 混合型-灵活 10-10 -5.15% -5.24% 8.09% 28.84% 36.47% 50.12% 205.44%
华泰柏瑞生物医药混合C 010031 详情 混合型-灵活 10-10 -5.17% -5.30% 7.87% 28.33% 35.40% 49.20% 13.58%
华泰柏瑞量化先行混合A 460009 详情 混合型-偏股 10-10 -0.46% 5.60% 23.69% 38.24% 35.38% 34.83% 259.91%
华泰柏瑞中证2000ETF发起式联接A 019870 详情 指数型-股票 10-10 0.13% 1.04% 10.47% 26.91% 35.21% 24.80% 20.63%
华泰柏瑞港股通时代机遇混合A 011355 详情 混合型-偏股 10-10 -3.21% -3.11% 2.42% 21.55% 35.17% 40.41% -35.20%
华泰柏瑞中证2000ETF发起式联接C 019871 详情 指数型-股票 10-10 0.12% 1.02% 10.39% 26.75% 34.87% 24.54% 20.06%
华泰柏瑞均衡成长混合A 018790 详情 混合型-偏股 10-10 -2.79% 7.80% 26.28% 40.00% 34.85% 34.68% 17.91%
华泰柏瑞中证500指数增强A 014305 详情 指数型-股票 10-10 -0.48% 6.78% 25.03% 40.19% 34.66% 36.56% 37.88%
华泰柏瑞均衡成长混合C 018791 详情 混合型-偏股 10-10 -2.80% 7.76% 26.15% 39.73% 34.31% 34.26% 16.90%
华泰柏瑞量化先行混合C 010246 详情 混合型-偏股 10-10 -0.47% 5.54% 23.47% 37.73% 34.28% 33.99% 40.11%
华泰柏瑞港股通时代机遇混合C 011356 详情 混合型-偏股 10-10 -3.34% -3.27% 2.16% 21.06% 34.21% 39.63% -37.00%
华泰柏瑞中证500指数增强C 014306 详情 指数型-股票 10-10 -0.50% 6.75% 24.90% 39.92% 34.12% 36.14% 36.00%
华泰柏瑞亚洲领导企业混合 460010 详情 QDII-混合偏股 10-09 -2.52% -0.48% 10.04% 28.26% 33.95% 38.44% 23.90%
华泰柏瑞健康生活混合 001398 详情 混合型-灵活 10-10 -2.34% 2.94% 42.47% 48.65% 33.59% 43.67% 54.30%
华泰柏瑞中证500ETF联接A 001214 详情 指数型-股票 10-10 -0.19% 6.74% 23.02% 34.05% 33.17% 30.36% 5.66%
华泰柏瑞中证500ETF联接C 006087 详情 指数型-股票 10-10 -0.20% 6.71% 22.94% 33.88% 32.83% 30.10% 79.16%
华泰柏瑞质量领先混合A 010608 详情 混合型-偏股 10-10 -3.11% -0.24% 25.76% 41.43% 31.98% 34.65% -41.52%
华泰柏瑞港股通量化混合A 005269 详情 混合型-灵活 10-10 -0.77% 1.76% 14.35% 35.33% 31.35% 35.23% 51.31%
华泰柏瑞质量领先混合C 010609 详情 混合型-偏股 10-10 -3.15% -0.32% 25.50% 40.88% 30.92% 33.82% -43.69%
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 10-10 -2.77% 4.45% 36.91% 44.39% 30.86% 39.09% 9.35%
华泰柏瑞行业严选混合A 011111 详情 混合型-偏股 10-10 -2.50% 3.74% 38.08% 45.40% 30.83% 40.02% -16.31%
华泰柏瑞港股通量化混合C 021710 详情 混合型-灵活 10-10 -0.79% 1.72% 14.20% 34.98% 30.74% 34.76% 42.13%
华泰柏瑞聚优智选一年持有期混合A 014131 详情 混合型-偏股 10-10 -3.01% 7.25% 27.18% 39.31% 30.47% 30.17% -43.05%
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 10-10 -2.78% 4.41% 36.77% 44.10% 30.32% 38.65% 8.09%
华泰柏瑞行业严选混合C 011112 详情 混合型-偏股 10-10 -2.52% 3.69% 37.85% 44.93% 30.03% 39.38% -18.46%
华泰柏瑞聚优智选一年持有期混合C 014132 详情 混合型-偏股 10-10 -3.05% 7.17% 26.89% 38.73% 29.41% 29.38% -44.69%
华泰柏瑞成长智选混合A 010345 详情 混合型-偏股 10-10 1.80% 6.07% 15.12% 27.54% 29.06% 28.17% -30.62%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 详情 指数型-海外股票 10-10 -3.01% 5.69% 18.57% 24.09% 28.59% 33.91% 45.16%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 详情 指数型-海外股票 10-10 -2.98% 5.72% 18.66% 24.32% 28.51% 33.74% 48.00%
华泰柏瑞成长智选混合C 010346 详情 混合型-偏股 10-10 1.79% 6.03% 14.98% 27.23% 28.41% 27.69% -32.30%
华泰柏瑞积极优选股票A 001097 详情 股票型 10-10 1.76% 6.03% 14.97% 27.29% 26.82% 27.52% 39.00%
华泰柏瑞品质优选A 009990 详情 混合型-偏股 10-10 -2.63% 3.63% 24.04% 37.45% 26.54% 25.28% -13.57%
华泰柏瑞品质成长混合A 011357 详情 混合型-偏股 10-10 -2.04% 3.54% 22.21% 34.93% 26.38% 23.89% -25.22%
华泰柏瑞积极优选股票C 016283 详情 股票型 10-10 1.72% 5.98% 14.72% 26.88% 26.06% 27.00% 24.79%
华泰柏瑞品质优选C 009991 详情 混合型-偏股 10-10 -2.65% 3.58% 23.86% 37.11% 25.90% 24.78% -15.76%
华泰柏瑞品质成长混合C 011358 详情 混合型-偏股 10-10 -2.05% 3.50% 22.06% 34.59% 25.76% 23.40% -26.92%
华泰柏瑞轮动精选混合A 017606 详情 混合型-偏股 10-10 -0.25% 6.00% 20.49% 24.43% 23.82% 27.98% 37.53%
华泰柏瑞景气汇选三年持有期混合A 013431 详情 混合型-偏股 10-10 -0.35% 6.03% 20.84% 24.84% 23.36% 28.11% 22.68%
华泰柏瑞轮动精选混合C 017607 详情 混合型-偏股 10-10 -0.26% 5.96% 20.33% 24.12% 23.21% 27.48% 35.86%
华泰柏瑞量化驱动混合A 001074 详情 混合型-灵活 10-10 -0.34% 3.81% 18.42% 30.41% 23.10% 25.52% 73.85%
华泰柏瑞景气汇选三年持有期混合C 013432 详情 混合型-偏股 10-10 -0.35% 6.00% 20.73% 24.59% 22.85% 27.72% 20.85%
华泰柏瑞量化驱动混合C 006531 详情 混合型-灵活 10-10 -0.35% 3.79% 18.34% 30.23% 22.77% 25.26% 96.12%
华泰柏瑞量化阿尔法A 005055 详情 混合型-灵活 10-10 0.49% 0.34% 13.02% 25.18% 21.66% 21.29% 69.05%
华泰柏瑞量化阿尔法C 006532 详情 混合型-灵活 10-10 0.48% 0.32% 12.94% 25.02% 21.36% 21.05% 106.21%
华泰柏瑞新金融地产混合A 005576 详情 混合型-灵活 10-10 0.80% -2.92% 0.02% 23.79% 21.02% 18.32% 98.68%
华泰柏瑞量化增强混合A 000172 详情 混合型-偏股 10-10 -0.65% 3.46% 16.71% 28.23% 20.58% 23.24% 283.93%
华泰柏瑞新金融地产混合C 016374 详情 混合型-灵活 10-10 0.78% -2.97% -0.12% 23.42% 20.30% 17.77% 74.13%
华泰柏瑞量化优选混合 000877 详情 混合型-灵活 10-10 -0.53% 3.92% 16.31% 27.77% 19.81% 22.71% 166.80%
华泰柏瑞量化增强混合C 010234 详情 混合型-偏股 10-10 -0.62% 3.40% 16.49% 27.76% 19.69% 22.51% 14.23%
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 10-09 1.62% 4.99% 8.40% 27.26% 19.64% 14.89% 49.26%
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 10-09 1.60% 4.96% 8.33% 27.09% 19.32% 14.66% 48.33%
华泰柏瑞激励动力混合A 001815 详情 混合型-灵活 10-10 -2.98% 0.69% 16.35% 22.36% 18.31% 14.33% 171.17%
华泰柏瑞基本面智选A 007306 详情 混合型-偏股 10-10 1.33% 3.32% 12.68% 22.57% 18.24% 17.52% 48.45%
华泰柏瑞激励动力混合C 002082 详情 混合型-灵活 10-10 -2.97% 0.67% 16.25% 22.26% 18.09% 14.14% 194.85%
华泰柏瑞医疗健康A 005805 详情 混合型-偏股 10-10 -5.22% -1.46% 12.25% 20.12% 18.05% 29.53% 119.38%
华泰柏瑞基本面智选C 007307 详情 混合型-偏股 10-10 1.32% 3.30% 12.60% 22.41% 17.94% 17.29% 45.41%
华泰柏瑞多策略混合A 003175 详情 混合型-灵活 10-10 0.43% 6.42% 17.43% 20.14% 17.76% 22.67% 191.39%
华泰柏瑞创新动力混合 000967 详情 混合型-灵活 10-10 0.43% 4.15% 15.23% 25.59% 17.74% 18.73% 223.87%
华泰MSCI中国A股联接A 006286 详情 指数型-股票 10-10 -0.39% 3.49% 15.38% 24.33% 17.68% 18.67% 99.71%
华泰柏瑞医疗健康C 011453 详情 混合型-偏股 10-10 -5.22% -1.49% 12.14% 19.89% 17.59% 29.14% -28.94%
华泰MSCI中国A股联接C 006293 详情 指数型-股票 10-10 -0.40% 3.46% 15.31% 24.16% 17.38% 18.44% 95.70%
华泰柏瑞创新升级混合A 000566 详情 混合型-灵活 10-10 0.19% 6.13% 18.12% 26.33% 17.11% 18.83% 308.97%
华泰柏瑞富利混合A 004475 详情 混合型-灵活 10-10 0.45% 6.40% 17.23% 19.72% 17.11% 22.16% 160.00%
华泰柏瑞多策略混合C 015450 详情 混合型-灵活 10-10 0.42% 6.36% 17.25% 19.78% 17.06% 22.09% 55.14%
华泰柏瑞沪深300ETF联接A 460300 详情 指数型-股票 10-10 -0.54% 3.65% 15.03% 24.46% 16.90% 18.38% 131.14%
华泰柏瑞积极成长混合 460002 详情 混合型-灵活 10-10 -0.49% 7.85% 15.25% 22.21% 16.66% 14.70% 133.77%
华泰柏瑞沪深300ETF联接C 006131 详情 指数型-股票 10-10 -0.55% 3.63% 14.96% 24.30% 16.61% 18.16% 48.33%
华泰柏瑞盛世中国混合 460001 详情 混合型-偏股 10-10 -0.48% 7.20% 14.68% 21.28% 16.44% 14.02% 568.39%
华泰柏瑞光伏ETF联接A 012679 详情 指数型-股票 10-10 -1.44% 6.90% 27.25% 41.54% 16.24% 23.12% -42.38%
华泰柏瑞港股通红利ETF联接基金A 018387 详情 指数型-股票 10-10 0.27% -3.39% 0.69% 20.41% 16.22% 15.13% 38.72%
华泰柏瑞富利混合C 014597 详情 混合型-灵活 10-10 0.43% 6.33% 16.99% 19.24% 16.18% 21.41% 49.56%
华泰柏瑞创新升级混合C 010028 详情 混合型-灵活 10-10 0.21% 6.07% 17.90% 25.84% 16.14% 18.07% -10.90%
华泰柏瑞光伏ETF联接C 012680 详情 指数型-股票 10-10 -1.44% 6.89% 27.23% 41.43% 16.11% 23.00% -42.62%
华泰柏瑞景气回报一年持有期混合A 008373 详情 混合型-偏股 10-10 0.44% 3.99% 15.12% 25.44% 16.08% 18.39% 66.96%
华泰柏瑞港股通红利ETF联接基金C 018388 详情 指数型-股票 10-10 0.26% -3.42% 0.62% 20.31% 15.98% 14.95% 37.44%
华泰柏瑞研究精选A 007968 详情 混合型-偏股 10-10 0.40% 4.00% 14.89% 25.04% 15.88% 17.67% 42.46%
华泰柏瑞景气回报一年持有期混合C 008374 详情 混合型-偏股 10-10 0.43% 3.97% 15.05% 25.29% 15.80% 18.17% 64.56%
华泰柏瑞景气优选A 009636 详情 混合型-偏股 10-10 -0.78% 2.80% 17.42% 24.83% 15.72% 24.22% 15.44%
华泰柏瑞研究精选C 010291 详情 混合型-偏股 10-10 0.38% 3.96% 14.74% 24.72% 15.26% 17.21% -8.69%
华泰柏瑞景气优选C 011454 详情 混合型-偏股 10-10 -0.80% 2.76% 17.30% 24.57% 15.24% 23.82% -13.77%
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 10-09 5.85% 6.82% 20.14% 40.08% 15.10% 8.67% 34.46%
华泰柏瑞优势领航混合A 010122 详情 混合型-偏股 10-10 -1.35% 0.67% 12.72% 18.88% 14.88% 20.77% -11.73%
华泰柏瑞景气成长混合A 011748 详情 混合型-偏股 10-10 -1.06% 0.51% 6.94% 16.44% 14.82% 12.67% -22.53%
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 10-09 5.88% 6.84% 20.11% 39.96% 14.73% 8.39% 33.62%
华泰柏瑞优势领航混合C 010123 详情 混合型-偏股 10-10 -1.37% 0.61% 12.49% 18.41% 13.94% 20.00% -15.23%
华泰柏瑞景气成长混合C 011749 详情 混合型-偏股 10-10 -1.08% 0.44% 6.72% 15.96% 13.90% 11.96% -25.02%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 详情 FOF-进取型 09-30 2.13% 2.56% 11.07% 12.27% 13.52% 15.83% 17.69%
华泰柏瑞中证A50ETF发起式联接A 021222 详情 指数型-股票 10-10 -0.67% 4.05% 13.38% 20.84% 13.28% 16.42% 26.04%
华泰柏瑞匠心臻选混合A 014792 详情 混合型-偏股 10-10 -0.99% 6.75% 12.67% 19.23% 13.24% 11.89% 4.92%
华泰柏瑞中证A50ETF发起式联接E 022262 详情 指数型-股票 10-10 -0.68% 4.05% 13.34% 20.79% 13.17% 16.33% 12.25%
华泰柏瑞中证A50ETF发起式联接C 021223 详情 指数型-股票 10-10 -0.68% 4.03% 13.30% 20.69% 12.99% 16.19% 25.57%
华泰柏瑞匠心汇选混合A 013847 详情 混合型-偏股 10-10 -0.75% 3.15% 19.25% 25.91% 12.97% 20.78% -7.34%
华泰柏瑞新兴产业混合A 005409 详情 混合型-偏股 10-10 -1.19% 1.21% 13.42% 21.78% 12.73% 14.87% 88.13%
华泰柏瑞匠心臻选混合C 014793 详情 混合型-偏股 10-10 -1.00% 6.69% 12.50% 18.87% 12.56% 11.37% 2.85%
华泰柏瑞匠心汇选混合C 013848 详情 混合型-偏股 10-10 -0.76% 3.10% 19.10% 25.59% 12.40% 20.31% -9.01%
华泰柏瑞锦瑞债券A 008524 详情 债券型-混合二级 10-10 0.78% 2.75% 4.66% 7.19% 12.21% 9.16% 20.87%
华泰柏瑞锦瑞债券E 015529 详情 债券型-混合二级 10-10 0.78% 2.75% 4.67% 7.19% 12.21% 9.17% 12.58%
华泰柏瑞远见智选混合A 012748 详情 混合型-偏股 10-10 -1.74% 0.44% 12.11% 18.14% 12.14% 18.84% -59.37%
华泰柏瑞新兴产业混合C 010032 详情 混合型-偏股 10-10 -1.21% 1.14% 13.19% 21.30% 11.84% 14.16% -1.24%
华泰柏瑞锦瑞债券C 008525 详情 债券型-混合二级 10-10 0.77% 2.71% 4.55% 6.97% 11.76% 8.83% 18.13%
华泰柏瑞远见智选混合C 012749 详情 混合型-偏股 10-10 -1.77% 0.40% 12.00% 17.88% 11.69% 18.48% -60.05%
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 10-10 1.40% -0.38% 2.31% 12.47% 10.79% 7.50% 32.24%
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 10-10 1.40% -0.41% 2.25% 12.32% 10.52% 7.30% 31.68%
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 09-30 1.34% 2.16% 8.57% 9.51% 9.99% 11.48% 14.39%
华泰柏瑞信用增利债(LOF)B 013788 详情 债券型-混合一级 10-10 0.45% 2.18% 3.54% 6.50% 7.55% 5.60% 18.98%
华泰柏瑞信用增利债(LOF)A 164606 详情 债券型-混合一级 10-10 0.44% 2.18% 3.54% 6.50% 7.54% 5.60% 77.45%
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 10-10 0.20% 0.31% 2.82% 3.14% 7.17% 4.51% 6.85%
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 10-10 0.19% 0.29% 2.74% 2.98% 6.84% 4.27% 6.46%
华泰柏瑞稳本增利债券A 519519 详情 债券型-混合二级 10-10 0.87% 4.72% 5.60% 8.64% 6.57% 5.82% 113.14%
华泰柏瑞稳本增利债券B 460003 详情 债券型-混合二级 10-10 0.86% 4.70% 5.52% 8.49% 6.25% 5.58% 94.29%
华泰柏瑞稳本增利债券C 020502 详情 债券型-混合二级 10-10 0.85% 4.69% 5.52% 8.47% 6.18% 5.54% 8.32%
华泰柏瑞招享6个月持有期混合A 017617 详情 混合型-偏债 10-10 -0.03% 0.89% 2.87% 3.82% 5.50% 4.66% 14.56%
华泰柏瑞招享6个月持有期混合C 017618 详情 混合型-偏债 10-10 -0.05% 0.85% 2.77% 3.60% 5.08% 4.33% 13.34%
华泰柏瑞享利混合A 003591 详情 混合型-灵活 10-10 0.12% 0.88% 2.15% 2.92% 4.95% 3.85% 81.70%
华泰柏瑞享利混合C 003592 详情 混合型-灵活 10-10 0.11% 0.85% 2.07% 2.76% 4.69% 3.62% 78.67%
华泰柏瑞稳健收益债券D 019840 详情 债券型-长债 10-10 -0.02% 0.19% 0.11% 3.86% 4.33% 3.30% 5.55%
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 09-30 0.30% 0.45% 1.82% 3.41% 4.33% 4.08% 10.29%
华泰柏瑞新利混合A 001247 详情 混合型-灵活 10-10 0.10% 0.92% 2.17% 2.89% 4.08% 3.47% 97.35%
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 09-30 0.30% 0.43% 1.74% 3.24% 4.00% 3.83% 8.24%
华泰柏瑞恒利混合A 012953 详情 混合型-偏债 10-10 -0.05% 0.38% 1.82% 2.71% 3.94% 3.10% 22.02%
华泰柏瑞鼎利灵活配置混合A 004010 详情 混合型-灵活 10-10 0.11% 0.91% 2.14% 2.85% 3.90% 3.35% 93.21%
华泰柏瑞新利混合C 002091 详情 混合型-灵活 10-10 0.09% 0.90% 2.12% 2.79% 3.87% 3.30% 92.41%
华泰柏瑞中证红利低波ETF联接A 007466 详情 指数型-股票 10-10 0.84% -3.18% -6.09% 4.47% 3.85% 2.00% 94.81%
华泰柏瑞恒利混合C 012954 详情 混合型-偏债 10-10 -0.05% 0.37% 1.78% 2.61% 3.74% 2.95% 21.02%
华泰柏瑞鼎利灵活配置混合C 004011 详情 混合型-灵活 10-10 0.11% 0.89% 2.08% 2.72% 3.64% 3.15% 94.46%
华泰柏瑞安盛一年持有期债券A 016983 详情 债券型-混合二级 10-10 0.15% 0.02% 0.46% 1.59% 3.60% 1.86% 10.14%
华泰柏瑞中证红利低波ETF联接C 007467 详情 指数型-股票 10-10 0.84% -3.19% -6.14% 4.35% 3.59% 1.81% 91.53%
华泰柏瑞安盛一年持有期债券C 016984 详情 债券型-混合二级 10-10 0.14% -0.01% 0.38% 1.44% 3.29% 1.62% 9.25%
华泰柏瑞恒泽混合A 014579 详情 混合型-偏债 10-10 -0.38% -0.49% 1.60% 4.12% 3.05% 3.15% 11.66%
华泰柏瑞锦悦债券 019922 详情 债券型-长债 10-10 0.03% 0.12% -0.42% 0.02% 2.95% 0.18% 5.86%
华泰柏瑞恒泽混合C 014580 详情 混合型-偏债 10-10 -0.39% -0.50% 1.56% 4.02% 2.86% 3.00% 10.94%
华泰柏瑞丰盛纯债债券A 000187 详情 债券型-长债 10-10 0.09% -0.21% -0.45% 0.24% 2.83% 0.49% 75.89%
华泰柏瑞益享债券 017047 详情 债券型-长债 10-10 0.04% -0.08% -0.40% 0.08% 2.82% 0.18% 3.73%
华泰柏瑞益安三个月定开债券 015852 详情 债券型-长债 10-10 0.06% 0.15% -0.39% 0.07% 2.78% 0.16% 9.50%
华泰柏瑞锦兴39个月定开债 008649 详情 债券型-长债 10-10 0.06% 0.20% 0.67% 1.57% 2.74% 2.21% 15.51%
华泰柏瑞益通三个月定开债 007958 详情 债券型-长债 10-10 0.06% 0.19% -0.02% 0.55% 2.59% 0.76% 24.64%
华泰柏瑞丰盛纯债债券C 000188 详情 债券型-长债 10-10 0.08% -0.24% -0.54% 0.04% 2.43% 0.19% 68.07%
华泰柏瑞益商一年定开债券 008650 详情 债券型-长债 10-10 0.08% 0.08% -0.05% 0.56% 2.41% 0.75% 16.06%
华泰柏瑞益兴三个月定开债券 014959 详情 债券型-长债 10-10 0.06% 0.11% 0.02% 0.53% 2.41% 0.49% 8.12%
华泰柏瑞鸿利中短债E 009095 详情 债券型-中短债 10-10 0.04% 0.11% 0.28% 0.73% 2.34% 1.29% 12.61%
华泰柏瑞鸿利中短债A 009093 详情 债券型-中短债 10-10 0.04% 0.10% 0.28% 0.73% 2.34% 1.29% 14.14%
华泰柏瑞锦汇债券 016208 详情 债券型-长债 10-10 0.05% -0.10% -0.31% 0.24% 2.34% 0.36% 6.05%
华泰柏瑞锦元债券 013494 详情 债券型-长债 10-10 0.08% -0.05% -0.34% 0.18% 2.33% 0.35% 12.24%
华泰柏瑞稳健收益债券A 460008 详情 债券型-长债 10-10 -0.01% 0.19% 0.17% 0.46% 2.30% 0.63% 69.30%
华泰柏瑞鸿利中短债C 009094 详情 债券型-中短债 10-10 0.04% 0.09% 0.25% 0.65% 2.19% 1.17% 12.86%
华泰柏瑞鸿益30天滚动持有短债A 013827 详情 债券型-中短债 10-10 0.03% 0.08% 0.26% 0.77% 2.16% 1.42% 9.88%
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 10-10 3.81% 2.48% 4.68% 10.35% 2.08% 5.71% 14.48%
华泰柏瑞季季红债券A 000186 详情 债券型-混合一级 10-10 0.09% -0.14% -0.67% -0.04% 2.03% 0.17% 74.25%
华泰柏瑞鸿益30天滚动持有短债C 013828 详情 债券型-中短债 10-10 0.02% 0.07% 0.20% 0.67% 1.93% 1.26% 9.07%
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 10-10 0.05% 0.12% 0.31% 0.80% 1.91% 1.20% 7.44%
华泰柏瑞稳健收益债券C 460108 详情 债券型-长债 10-10 -0.02% 0.16% 0.02% 0.22% 1.84% 0.27% 61.04%
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 10-10 3.79% 2.46% 4.61% 10.22% 1.83% 5.50% 13.79%
华泰柏瑞季季红债券C 015370 详情 债券型-混合一级 10-10 0.08% -0.16% -0.73% -0.17% 1.78% -0.01% 10.53%
华泰柏瑞鸿瑞60天持有期债券A 019809 详情 债券型-长债 10-10 0.06% 0.12% 0.23% 0.48% 1.68% 0.17% 3.74%
华泰柏瑞锦合债券 018609 详情 债券型-长债 10-10 0.07% -0.02% -0.21% 0.18% 1.55% 0.34% 4.74%
华泰柏瑞锦乾债券 009953 详情 债券型-长债 10-10 0.04% 0.14% -0.39% -0.02% 1.54% 0.07% 18.21%
华泰柏瑞鸿瑞60天持有期债券C 019810 详情 债券型-长债 10-10 0.06% 0.10% 0.18% 0.39% 1.43% 0.02% 3.31%
华泰柏瑞量化对冲 002804 详情 混合型-绝对收益 10-10 -0.18% 0.84% 2.53% 3.01% 1.29% 1.84% 25.32%
华泰柏瑞上证红利ETF联接A 012761 详情 指数型-股票 10-10 1.67% -0.82% -3.77% 3.01% 0.79% -1.46% 25.17%
华泰柏瑞上证红利ETF联接C 012762 详情 指数型-股票 10-10 1.67% -0.84% -3.79% 2.97% 0.68% -1.54% 24.68%
华泰柏瑞量化绝对收益混合 001073 详情 混合型-绝对收益 10-10 0.10% 0.04% 1.70% 1.74% -0.48% 0.74% 16.08%
华泰柏瑞锦泰一年定开 007867 详情 债券型-长债 10-10 0.02% 0.14% 0.36% 0.63% -1.26% -1.74% 12.34%
华泰柏瑞集利债券C 022017 详情 债券型-混合二级 10-10 -0.03% 0.63% 2.18% 2.96% - 3.72% 3.27%
华泰柏瑞集利债券A 022016 详情 债券型-混合二级 10-10 -0.03% 0.65% 2.25% 3.11% - 3.96% 3.54%
华泰柏瑞中证A500ETF联接C 022439 详情 指数型-股票 10-10 -0.72% 4.40% 18.22% 27.54% - 21.52% 19.45%
华泰柏瑞中证A500ETF联接A 022438 详情 指数型-股票 10-10 -0.71% 4.41% 18.27% 27.62% - 21.65% 19.61%
华泰柏瑞港股通红利ETF联接基金I 022663 详情 指数型-股票 10-10 0.27% -3.39% 0.67% 20.42% - 15.06% 21.95%
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 10-09 1.57% 4.94% 8.33% 27.14% - 14.91% 14.21%
华泰柏瑞中证红利低波ETF联接I 022678 详情 指数型-股票 10-10 0.84% -3.19% -6.11% 4.42% - 1.92% 6.26%
华泰柏瑞上证科创板50成份ETF联接I 022679 详情 指数型-股票 10-10 -2.74% 14.25% 44.04% 42.60% - 42.76% 47.75%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 详情 指数型-海外股票 10-10 -3.00% 5.70% 18.61% 24.27% - 33.52% 41.16%
华泰柏瑞沪深300ETF联接I 022699 详情 指数型-股票 10-10 -0.55% 3.63% 15.00% 24.39% - 18.29% 21.14%
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 10-10 2.82% 20.13% 40.91% 58.99% - 60.67% 64.81%
华泰柏瑞中证A500ETF联接I 022742 详情 指数型-股票 10-10 -0.72% 4.40% 18.24% 27.57% - 21.57% 20.18%
华泰柏瑞红利量化选股混合C 021815 详情 混合型-偏股 10-10 1.64% 0.75% 2.86% 11.76% - - 10.83%
华泰柏瑞红利量化选股混合A 021814 详情 混合型-偏股 10-10 1.66% 0.80% 3.02% 12.11% - - 11.32%
华泰柏瑞沪深300ETF联接Y 022948 详情 指数型-股票 10-10 -0.54% 3.65% 15.03% 24.46% - 18.38% 18.56%
华泰柏瑞上证科创板50成份ETF联接Y 022950 详情 指数型-股票 10-10 -2.74% 14.27% 44.09% 42.69% - 42.91% 42.62%
华泰柏瑞中证红利低波ETF联接Y 022951 详情 指数型-股票 10-10 0.84% -3.18% -6.08% 4.49% - 2.02% 3.57%
华泰柏瑞中证A500ETF联接Y 022947 详情 指数型-股票 10-10 -0.72% 4.41% 18.26% 27.61% - 21.64% 20.71%
华泰柏瑞上证180ETF联接C 023180 详情 指数型-股票 10-10 -0.08% 3.69% 14.32% 21.82% - - 18.07%
华泰柏瑞上证180ETF联接A 023179 详情 指数型-股票 10-10 -0.08% 3.72% 14.40% 21.99% - - 18.29%
华泰柏瑞上证180ETF联接I 023181 详情 指数型-股票 10-10 -0.08% 3.70% 14.37% 21.92% - - 18.20%
华泰柏瑞上证科创板200ETF发起式联接I 023388 详情 指数型-股票 10-10 -3.80% 3.97% 23.23% 41.19% - - 25.49%
华泰柏瑞上证科创板200ETF发起式联接C 023383 详情 指数型-股票 10-10 -3.80% 3.96% 23.20% 41.13% - - 25.42%
华泰柏瑞上证科创板200ETF发起式联接A 023382 详情 指数型-股票 10-10 -3.79% 3.98% 23.27% 41.28% - - 25.58%
华泰柏瑞红利精选混合A 022153 详情 混合型-偏股 10-10 1.09% -2.66% 0.90% 16.14% - - 16.37%
华泰柏瑞红利精选混合C 022154 详情 混合型-偏股 10-10 1.07% -2.69% 0.80% 15.91% - - 16.11%
华泰柏瑞锦华债券A 022393 详情 债券型-混合二级 10-10 0.22% 0.37% 2.11% 3.55% - - 3.59%
华泰柏瑞锦华债券C 022394 详情 债券型-混合二级 10-10 0.19% 0.32% 2.01% 3.37% - - 3.40%
华泰柏瑞上证科创板综合ETF联接A 023741 详情 指数型-股票 10-10 -2.79% 9.71% 36.13% - - - 39.93%
华泰柏瑞上证科创板综合ETF联接C 023742 详情 指数型-股票 10-10 -2.80% 9.68% 36.06% - - - 39.79%
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 10-10 1.85% 2.12% 6.29% 9.87% - - 9.87%
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 10-10 1.86% 2.14% 6.35% 10.01% - - 10.01%
华泰柏瑞北证50成份指数I 023661 详情 指数型-股票 10-10 -1.37% -6.19% 5.82% - - - 6.77%
华泰柏瑞北证50成份指数C 023660 详情 指数型-股票 10-10 -1.37% -6.21% 5.76% - - - 6.66%
华泰柏瑞北证50成份指数A 023659 详情 指数型-股票 10-10 -1.36% -6.18% 5.85% - - - 6.82%
华泰柏瑞创业板50ETF联接A 023830 详情 指数型-股票 10-10 -4.37% 6.80% 44.09% - - - 55.26%
华泰柏瑞创业板50ETF联接C 023831 详情 指数型-股票 10-10 -4.37% 6.77% 44.02% - - - 55.09%
华泰柏瑞恒生消费ETF发起式联接C 024190 详情 指数型-股票 10-10 -1.91% -3.78% 2.13% - - - 4.31%
华泰柏瑞恒生消费ETF发起式联接A 024189 详情 指数型-股票 10-10 -1.90% -3.77% 2.19% - - - 4.39%
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 10-10 -5.87% -8.62% 15.61% - - - 20.16%
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 10-10 -6.00% -8.73% 15.53% - - - 20.11%
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 10-10 2.11% 2.90% 8.05% - - - 8.05%
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 10-10 2.11% 2.89% 8.00% - - - 8.00%
华泰柏瑞锦华债券D 024621 详情 债券型-混合二级 10-10 0.20% 0.35% 2.09% - - - 2.04%
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 10-10 -3.49% 4.57% 17.80% - - - 17.27%
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 10-10 -3.49% 4.55% 17.76% - - - 17.23%
华泰柏瑞中证A股ETF发起式联接C 023554 详情 指数型-股票 10-10 -0.42% 3.48% - - - - 13.49%
华泰柏瑞中证A股ETF发起式联接A 023553 详情 指数型-股票 10-10 -0.42% 3.50% - - - - 13.55%
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 10-10 -0.53% 25.15% - - - - 32.48%
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 10-10 -0.53% 25.12% - - - - 32.44%
华泰柏瑞制造业主题混合A 025077 详情 混合型-偏股 10-10 -0.03% - - - - - -0.03%
华泰柏瑞制造业主题混合C 025078 详情 混合型-偏股 10-10 -0.05% - - - - - -0.05%

货币/理财型基金

最新更新日期：2025-10-10

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 10-10 1.4320% 1.44% 1.44% 1.44% 0.36% 0.75%
华泰柏瑞交易货币D 017930 详情 10-10 1.4320% 1.44% 1.44% 1.44% 0.36% 0.75%
华泰柏瑞天添宝货币B 003871 详情 10-10 1.4220% 1.43% 1.43% 1.43% 0.36% 0.75%
华泰柏瑞交易货币C 012841 详情 10-10 1.2910% 1.30% 1.30% 1.29% 0.32% 0.68%
华泰柏瑞货币B 460106 详情 10-10 1.2720% 1.29% 1.27% 1.27% 0.32% 0.66%
华泰柏瑞货币C 021174 详情 10-10 1.2720% 1.29% 1.27% 1.27% 0.32% 0.66%
华泰柏瑞交易货币A 511830 详情 10-10 1.1890% 1.20% 1.20% 1.19% 0.30% 0.63%
华泰柏瑞交易货币E 019835 详情 10-10 1.1890% 1.20% 1.20% 1.19% 0.30% 0.63%
华泰柏瑞天添宝货币A 003246 详情 10-10 1.1800% 1.19% 1.19% 1.18% 0.30% 0.63%
华泰柏瑞货币A 460006 详情 10-10 1.0290% 1.04% 1.03% 1.02% 0.26% 0.54%

场内基金

最新更新日期：2025-10-10

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

华泰柏瑞中证稀土产业ETF 516780 详情 10-10 3.70% 9.53% 50.37% 72.84% 87.42% 78.16% 75.95%
华泰柏瑞中证沪港深云计算产业ETF 159738 详情 10-10 -4.10% 5.58% 48.71% 68.92% 78.71% 71.00% 81.98%
华泰柏瑞中韩半导体ETF(QDII) 513310 详情 10-10 3.10% 22.31% 44.97% 65.10% 66.57% 66.17% 137.86%
华泰柏瑞中证动漫游戏ETF 516770 详情 10-10 -5.95% -2.34% 14.72% 45.11% 60.47% 51.09% 55.96%
华泰柏瑞上证科创板100ETF 588880 详情 10-10 -4.12% 7.82% 35.92% 49.25% 53.00% 53.35% 32.56%
华泰柏瑞中证科技100ETF 515580 详情 10-10 -1.29% 11.25% 40.91% 60.25% 51.74% 49.81% 147.45%
华泰柏瑞上证科创板50成份ETF 588090 详情 10-10 -2.90% 15.04% 47.64% 46.15% 51.48% 46.25% 4.15%
华泰柏瑞港股通科技ETF 513150 详情 10-10 -3.67% 4.93% 20.37% 35.14% 50.29% 53.22% 33.88%
华泰柏瑞中证1000增强策略ETF 561590 详情 10-10 -0.50% 7.02% 21.95% 39.90% 45.94% 38.46% 36.99%
华泰柏瑞创业板科技ETF 159773 详情 10-10 -4.44% 6.85% 48.57% 71.28% 44.51% 51.63% 9.93%
华泰柏瑞中证创新药产业ETF 517120 详情 10-10 -3.93% -3.73% 22.23% 52.05% 44.31% 60.13% -22.85%
华泰柏瑞中证沪港深互联网ETF 517050 详情 10-10 -3.68% 2.85% 19.13% 29.02% 43.71% 36.40% -3.80%
华泰柏瑞中证2000ETF 563300 详情 10-10 0.18% 1.20% 11.94% 30.64% 41.62% 28.71% 30.73%
华泰柏瑞中证物联网主题ETF 516330 详情 10-10 -1.33% 11.74% 42.76% 53.05% 40.56% 41.20% 41.19%
华泰柏瑞中证1000ETF 516300 详情 10-10 -0.66% 4.33% 17.70% 31.78% 38.27% 29.17% 31.27%
华泰柏瑞中证500增强策略ETF 561550 详情 10-10 -0.67% 6.81% 27.16% 43.72% 38.23% 40.64% 26.63%
华泰柏瑞中证智能汽车主题ETF 516520 详情 10-10 -2.54% 9.28% 30.07% 36.97% 38.14% 33.44% 36.68%
华泰柏瑞中证500ETF 512510 详情 10-10 -0.19% 7.05% 24.21% 35.82% 33.54% 31.90% 8.07%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 详情 10-10 -3.16% 6.15% 20.10% 27.65% 31.74% 37.31% -16.94%
华泰柏瑞中证香港300金融服务ETF(QDII) 513140 详情 10-10 -0.86% -3.33% 0.60% 28.94% 30.00% 28.26% 51.42%
华泰柏瑞中证港股通50ETF 513550 详情 10-10 -2.38% 0.79% 9.68% 26.79% 29.82% 32.32% 18.45%
华泰柏瑞中证A股ETF 563330 详情 10-10 -0.42% 3.84% 17.01% 30.19% 28.47% 26.20% 36.77%
华泰柏瑞中证企业核心竞争力50ETF 561500 详情 10-10 -2.35% 2.95% 23.10% 30.48% 24.47% 30.54% -17.04%
华泰柏瑞纳斯达克100ETF(QDII) 513110 详情 10-09 1.74% 5.32% 8.91% 28.82% 24.27% 17.43% 105.55%
华泰柏瑞恒生港股通高股息低波动ETF 520890 详情 10-10 1.54% -1.46% 0.27% 21.42% 19.52% 17.85% 40.16%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 详情 10-10 0.29% -3.60% 0.85% 23.69% 19.23% 17.66% 69.93%
华泰MSCI中国A股国际通ETF 512520 详情 10-10 -0.41% 3.68% 16.53% 26.26% 18.80% 20.24% 82.54%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 详情 10-09 6.19% 7.22% 21.51% 43.25% 18.50% 9.04% 45.37%
华泰柏瑞沪深300ETF 510300 详情 10-10 -0.52% 3.94% 16.12% 26.12% 18.24% 19.94% 114.45%
华泰柏瑞中证A500ETF 563360 详情 10-10 -0.74% 4.76% 19.43% 29.48% 18.23% 23.09% 24.20%
华泰柏瑞中证光伏产业ETF 515790 详情 10-10 -1.53% 7.41% 28.80% 44.43% 15.57% 23.88% -6.09%
华泰柏瑞中证A50ETF 563350 详情 10-10 -0.66% 4.42% 14.67% 22.73% 14.77% 17.92% 36.14%
华泰柏瑞中证中央企业红利ETF 561580 详情 10-10 1.48% -0.44% 2.51% 13.49% 11.43% 7.97% 30.82%
华泰柏瑞中证油气产业ETF 561570 详情 10-10 2.03% 2.42% 7.18% 15.93% 4.79% 4.69% 4.79%
华泰柏瑞中证红利低波ETF 512890 详情 10-10 0.89% -3.34% -6.46% 5.25% 4.43% 2.45% 129.76%
华泰柏瑞中证医疗保健ETF 516790 详情 10-10 0.08% -0.91% 11.69% 16.20% 3.76% 13.14% -36.01%
华泰柏瑞中证全指电力公用事业ETF 561560 详情 10-10 4.03% 2.59% 5.01% 11.19% 2.30% 6.18% 26.96%
华泰柏瑞上证红利ETF 510880 详情 10-10 1.77% -0.90% -3.99% 3.21% 0.56% -1.82% 255.67%
华泰柏瑞南方东英沙特ETF 520830 详情 10-09 0.84% 10.43% 3.98% 5.81% 0.56% -1.88% -0.93%
华泰柏瑞中证品牌消费50ETF 517880 详情 10-10 -1.39% -1.86% 6.42% 6.11% -0.50% 7.06% -7.32%
华泰柏瑞中证中药ETF 561510 详情 10-10 1.41% -2.23% 1.90% 4.56% -4.25% -0.65% 5.97%
华泰柏瑞恒生消费ETF 520520 详情 10-10 -2.00% -3.98% 2.68% 14.46% - 12.96% 15.09%
华泰柏瑞恒生创新药ETF 520500 详情 10-10 -5.11% -7.86% 17.22% 66.29% - 91.79% 89.32%
华泰柏瑞上证科创板200ETF 588230 详情 10-10 -2.98% 5.33% 29.13% 52.98% - 54.52% 46.78%
华泰柏瑞上证180ETF 530300 详情 10-10 -0.06% 4.05% 15.71% 24.00% - 23.17% 23.08%
华泰柏瑞创业板50ETF 159383 详情 10-10 -4.52% 8.18% 49.17% 79.23% - - 51.75%
华泰柏瑞上证科创板综合ETF 589990 详情 10-10 -2.93% 10.39% 39.97% 51.45% - - 36.78%
华泰柏瑞中证全指自由现金流ETF 563390 详情 10-10 2.23% 3.09% 12.78% - - - 19.69%
科半导体 588710 详情 10-10 -0.78% 30.56% 46.93% - - - 54.53%
华泰柏瑞中证通用航空主题ETF 563320 详情 10-10 0.06% 4.16% - - - - -4.79%
科创债ETF华泰柏瑞 551510 详情 10-10 0.09% - - - - - -0.11%