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:
  • 天相评级:
  • 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：2025-11-07

  • 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

华泰柏瑞质量精选混合A 010415 详情 混合型-偏股 11-07 2.94% 3.88% 48.92% 122.94% 92.11% 115.33% 14.88%
华泰柏瑞质量精选混合C 010416 详情 混合型-偏股 11-07 2.93% 3.83% 48.75% 122.41% 91.13% 114.42% 12.25%
华泰柏瑞质量成长A 008528 详情 混合型-偏股 11-07 3.58% 2.72% 43.18% 117.49% 85.68% 107.63% 58.46%
华泰柏瑞质量成长C 011452 详情 混合型-偏股 11-07 3.57% 2.68% 43.05% 117.09% 84.92% 106.94% -15.19%
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 11-07 -2.04% 4.71% 39.79% 53.96% 54.96% 63.73% 95.92%
华泰柏瑞中证2000指数增强A 019923 详情 指数型-股票 11-07 0.56% 0.93% 8.88% 30.83% 54.64% 49.64% 74.68%
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 11-07 -2.05% 4.68% 39.70% 53.77% 54.58% 63.37% 94.91%
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 11-07 -0.69% -2.87% 28.73% 52.47% 54.20% 60.01% 88.83%
华泰柏瑞中证2000指数增强C 019924 详情 指数型-股票 11-07 0.56% 0.89% 8.77% 30.58% 54.04% 49.14% 73.43%
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 11-07 -0.70% -2.89% 28.64% 52.27% 53.82% 59.67% 87.87%
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 11-07 -1.54% 3.90% 24.58% 60.25% 52.26% 70.99% 21.23%
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 11-07 -1.55% 3.87% 24.49% 60.04% 51.88% 70.61% 20.06%
华泰柏瑞创业板科技ETF发起式联接A 021682 详情 指数型-股票 11-07 1.26% 2.66% 43.32% 69.07% 46.86% 58.61% 93.74%
华泰柏瑞量化创优混合 004394 详情 混合型-灵活 11-07 0.08% -0.53% 36.42% 63.83% 46.66% 57.69% 126.84%
华泰柏瑞创业板科技ETF发起式联接C 021683 详情 指数型-股票 11-07 1.26% 2.63% 43.23% 68.87% 46.50% 58.27% 93.25%
华泰柏瑞量化创享混合A 010137 详情 混合型-偏股 11-07 -0.57% -3.51% 30.14% 52.41% 45.06% 51.92% 17.57%
华泰柏瑞科技创新混合发起式A 019051 详情 混合型-偏股 11-07 1.26% -2.55% 26.02% 44.84% 44.44% 51.85% 59.64%
华泰柏瑞量化创享混合C 010138 详情 混合型-偏股 11-07 -0.57% -3.57% 29.95% 51.96% 44.21% 51.16% 14.20%
华泰柏瑞科技创新混合发起式C 019052 详情 混合型-偏股 11-07 1.25% -2.59% 25.89% 44.54% 43.86% 51.33% 58.26%
华泰柏瑞中证科技ETF联接A 008399 详情 指数型-股票 11-07 0.42% 0.07% 31.83% 50.38% 42.91% 48.41% 110.41%
华泰柏瑞消费成长混合 001069 详情 混合型-灵活 11-07 0.04% 2.81% 13.93% 48.00% 42.54% 52.23% 166.70%
华泰柏瑞中证科技ETF联接C 008400 详情 指数型-股票 11-07 0.41% 0.05% 31.75% 50.18% 42.54% 48.10% 107.40%
华泰柏瑞价值增长混合A 460005 详情 混合型-偏股 11-07 3.28% 1.98% 13.98% 36.78% 41.35% 47.48% 760.67%
华泰柏瑞行业领先混合 460007 详情 混合型-偏股 11-07 2.55% 2.58% 36.08% 56.70% 41.33% 54.71% 230.00%
华泰柏瑞景气驱动混合A 015970 详情 混合型-偏股 11-07 3.05% 0.00% 24.78% 43.54% 40.89% 48.61% 56.92%
华泰柏瑞价值增长混合C 010037 详情 混合型-偏股 11-07 3.27% 1.89% 13.75% 36.23% 40.21% 46.48% -13.37%
华泰柏瑞景气驱动混合C 015971 详情 混合型-偏股 11-07 3.04% -0.05% 24.62% 43.19% 40.08% 47.87% 54.73%
华泰柏瑞上证科创板100ETF发起式联接A 020320 详情 指数型-股票 11-07 -1.11% -5.70% 17.57% 33.79% 38.63% 46.50% 67.20%
华泰柏瑞中证1000指数增强A 019240 详情 指数型-股票 11-07 0.38% 0.14% 14.11% 31.69% 38.43% 39.25% 46.18%
华泰柏瑞上证科创板100ETF发起式联接C 020321 详情 指数型-股票 11-07 -1.12% -5.72% 17.49% 33.62% 38.29% 46.19% 66.44%
华泰柏瑞量化创盈混合A 010303 详情 混合型-偏股 11-07 -1.47% -4.03% 25.28% 47.11% 38.00% 46.11% 16.00%
华泰柏瑞中证1000指数增强C 019241 详情 指数型-股票 11-07 0.37% 0.11% 14.00% 31.43% 37.87% 38.78% 44.94%
华泰柏瑞量化创盈混合C 010304 详情 混合型-偏股 11-07 -1.48% -4.11% 25.04% 46.54% 36.90% 45.13% 11.46%
华泰柏瑞上证科创板50成份ETF联接A 011610 详情 指数型-股票 11-07 0.04% -4.78% 31.32% 34.76% 34.99% 39.88% 10.53%
华泰柏瑞上证科创板50成份ETF联接C 011611 详情 指数型-股票 11-07 0.04% -4.80% 31.25% 34.61% 34.66% 39.60% 9.25%
华泰柏瑞健康生活混合 001398 详情 混合型-灵活 11-07 0.65% -1.65% 28.64% 48.00% 32.71% 44.69% 55.40%
华泰柏瑞行业严选混合A 011111 详情 混合型-偏股 11-07 2.03% 0.23% 28.67% 45.24% 32.39% 43.95% -13.96%
华泰柏瑞量化智慧混合A 001244 详情 混合型-灵活 11-07 -0.26% -0.56% 15.81% 35.45% 32.22% 38.64% 140.41%
华泰柏瑞量化智慧混合C 006104 详情 混合型-灵活 11-07 -0.27% -0.59% 15.74% 35.28% 31.89% 38.35% 127.15%
华泰柏瑞行业严选混合C 011112 详情 混合型-偏股 11-07 2.02% 0.18% 28.47% 44.81% 31.62% 43.25% -16.20%
华泰柏瑞生物医药混合A 004905 详情 混合型-灵活 11-07 -5.76% -10.97% -6.92% 17.34% 29.74% 40.91% 186.71%
华泰柏瑞港股通量化混合A 005269 详情 混合型-灵活 11-07 0.96% -1.62% 5.65% 25.45% 29.53% 34.07% 50.01%
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 11-07 1.15% -1.35% 26.67% 42.14% 29.53% 41.11% 10.94%
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 11-07 1.13% -1.39% 26.54% 41.84% 29.01% 40.62% 9.63%
华泰柏瑞港股通量化混合C 021710 详情 混合型-灵活 11-07 0.94% -1.67% 5.51% 25.13% 28.95% 33.56% 40.86%
华泰柏瑞生物医药混合C 010031 详情 混合型-灵活 11-07 -5.77% -11.04% -7.10% 16.87% 28.72% 39.97% 6.56%
华泰柏瑞致远混合A 017991 详情 混合型-偏股 11-07 -0.09% -3.76% 7.82% 20.31% 27.87% 41.66% 42.98%
华泰柏瑞量化先行混合A 460009 详情 混合型-偏股 11-07 -0.19% -0.65% 14.24% 32.46% 27.73% 34.57% 259.22%
华泰柏瑞中证500指数增强A 014305 详情 指数型-股票 11-07 -0.54% -0.96% 15.62% 34.03% 27.68% 35.90% 37.22%
华泰柏瑞中证500指数增强C 014306 详情 指数型-股票 11-07 -0.56% -1.01% 15.50% 33.75% 27.17% 35.44% 35.30%
华泰柏瑞致远混合C 017992 详情 混合型-偏股 11-07 -0.11% -3.88% 7.60% 19.89% 27.03% 40.86% 40.77%
华泰柏瑞量化先行混合C 010246 详情 混合型-偏股 11-07 -0.20% -0.75% 14.00% 31.93% 26.67% 33.62% 39.72%
华泰柏瑞成长智选混合A 010345 详情 混合型-偏股 11-07 1.46% 4.20% 14.57% 23.35% 26.33% 31.18% -28.99%
华泰柏瑞成长智选混合C 010346 详情 混合型-偏股 11-07 1.45% 4.13% 14.42% 23.02% 25.68% 30.63% -30.74%
华泰柏瑞积极优选股票A 001097 详情 股票型 11-07 1.50% 4.10% 14.49% 23.12% 24.85% 30.46% 42.20%
华泰柏瑞量化阿尔法A 005055 详情 混合型-灵活 11-07 2.31% 6.97% 15.78% 29.37% 24.72% 29.11% 79.95%
华泰柏瑞量化阿尔法C 006532 详情 混合型-灵活 11-07 2.31% 6.94% 15.70% 29.21% 24.41% 28.83% 119.47%
华泰柏瑞积极优选股票C 016283 详情 股票型 11-07 1.38% 3.95% 14.26% 22.71% 24.02% 29.80% 27.54%
华泰柏瑞低碳经济智选混合A 015100 详情 混合型-偏股 11-07 -4.24% -10.80% 4.84% 13.91% 23.16% 30.67% -41.93%
华泰柏瑞低碳经济智选混合C 015101 详情 混合型-偏股 11-07 -4.24% -10.85% 4.73% 13.62% 22.57% 30.11% -42.87%
华泰柏瑞光伏ETF联接A 012679 详情 指数型-股票 11-07 8.12% 12.50% 45.64% 59.56% 21.48% 40.53% -34.23%
华泰柏瑞光伏ETF联接C 012680 详情 指数型-股票 11-07 8.12% 12.50% 45.62% 59.48% 21.36% 40.41% -34.50%
华泰柏瑞量化驱动混合A 001074 详情 混合型-灵活 11-07 0.49% 1.03% 15.23% 28.31% 21.33% 27.25% 76.24%
华泰柏瑞量化驱动混合C 006531 详情 混合型-灵活 11-07 0.48% 1.00% 15.17% 28.13% 21.00% 26.97% 98.79%
华泰柏瑞质量领先混合A 010608 详情 混合型-偏股 11-07 -1.14% -6.36% 8.82% 31.05% 20.82% 30.14% -43.48%
华泰柏瑞港股通红利ETF联接基金A 018387 详情 指数型-股票 11-07 3.74% 7.56% 3.89% 21.09% 20.50% 23.50% 48.81%
华泰柏瑞恒生科技ETF联接(QDII)C 015311 详情 指数型-海外股票 11-07 -1.46% -9.60% 4.72% 8.75% 20.41% 24.82% 35.30%
华泰柏瑞恒生科技ETF联接(QDII)A 015310 详情 指数型-海外股票 11-07 -1.45% -9.55% 4.81% 8.89% 20.33% 24.69% 37.98%
华泰柏瑞港股通红利ETF联接基金C 018388 详情 指数型-股票 11-07 3.74% 7.53% 3.81% 20.98% 20.25% 23.29% 47.41%
华泰柏瑞中证500ETF联接A 001214 详情 指数型-股票 11-07 -0.10% -0.94% 15.47% 28.42% 20.11% 29.39% 4.87%
华泰柏瑞中证2000ETF发起式联接A 019870 详情 指数型-股票 11-07 0.69% 1.53% 5.16% 19.15% 19.98% 26.54% 22.31%
华泰柏瑞质量领先混合C 010609 详情 混合型-偏股 11-07 -1.15% -6.45% 8.58% 30.53% 19.85% 29.25% -45.61%
华泰柏瑞中证500ETF联接C 006087 详情 指数型-股票 11-07 -0.11% -0.96% 15.39% 28.26% 19.81% 29.11% 77.79%
华泰柏瑞中证2000ETF发起式联接C 019871 详情 指数型-股票 11-07 0.69% 1.49% 5.09% 19.00% 19.69% 26.26% 21.71%
华泰柏瑞新金融地产混合A 005576 详情 混合型-灵活 11-07 1.34% 4.83% 1.62% 22.06% 19.05% 23.06% 106.63%
华泰柏瑞基本面智选A 007306 详情 混合型-偏股 11-07 3.94% 5.90% 14.48% 23.88% 18.79% 22.82% 55.14%
华泰柏瑞量化增强混合A 000172 详情 混合型-偏股 11-07 0.47% 0.59% 13.97% 26.08% 18.51% 24.78% 288.74%
华泰柏瑞基本面智选C 007307 详情 混合型-偏股 11-07 3.93% 5.87% 14.40% 23.73% 18.49% 22.55% 51.94%
华泰柏瑞创新升级混合A 000566 详情 混合型-灵活 11-07 0.23% 1.36% 14.42% 24.45% 18.47% 20.21% 313.73%
华泰柏瑞量化优选混合 000877 详情 混合型-灵活 11-07 0.83% 1.02% 13.75% 26.07% 18.37% 24.62% 170.94%
华泰柏瑞新金融地产混合C 016374 详情 混合型-灵活 11-07 1.32% 4.77% 1.47% 21.69% 18.34% 22.43% 81.02%
华泰柏瑞轮动精选混合A 017606 详情 混合型-偏股 11-07 1.22% -0.13% 17.20% 22.31% 18.34% 28.13% 37.69%
华泰柏瑞景气汇选三年持有期混合A 013431 详情 混合型-偏股 11-07 1.11% -0.29% 17.44% 22.59% 18.03% 28.19% 22.75%
华泰柏瑞轮动精选混合C 017607 详情 混合型-偏股 11-07 1.20% -0.19% 17.05% 22.00% 17.75% 27.58% 35.97%
华泰柏瑞景气汇选三年持有期混合C 013432 详情 混合型-偏股 11-07 1.10% -0.33% 17.33% 22.35% 17.55% 27.75% 20.88%
华泰柏瑞量化增强混合C 010234 详情 混合型-偏股 11-07 0.43% 0.49% 13.68% 25.50% 17.53% 23.88% 15.51%
华泰柏瑞创新升级混合C 010028 详情 混合型-灵活 11-07 0.21% 1.29% 14.20% 23.89% 17.50% 19.34% -9.94%
华泰柏瑞新经济沪港深混合A 003413 详情 混合型-灵活 11-07 -0.66% -10.70% -2.65% 11.32% 17.33% 33.25% 61.44%
华泰柏瑞新兴产业混合A 005409 详情 混合型-偏股 11-07 1.21% 2.32% 11.72% 22.51% 17.27% 18.96% 94.82%
华泰柏瑞医疗健康A 005805 详情 混合型-偏股 11-07 -6.20% -8.54% 0.57% 11.56% 16.88% 24.99% 111.70%
华泰柏瑞新经济沪港深混合C 017911 详情 混合型-灵活 11-07 -0.66% -10.75% -2.79% 10.97% 16.64% 32.60% -12.67%
华泰柏瑞医疗健康C 011453 详情 混合型-偏股 11-07 -6.20% -8.56% 0.48% 11.36% 16.43% 24.59% -31.45%
华泰柏瑞新兴产业混合C 010032 详情 混合型-偏股 11-07 1.20% 2.24% 11.50% 22.03% 16.34% 18.15% 2.22%
华泰柏瑞品质优选A 009990 详情 混合型-偏股 11-07 -0.73% -6.58% 9.25% 21.39% 16.00% 20.19% -17.08%
华泰柏瑞亚洲领导企业混合 460010 详情 QDII-混合偏股 11-06 0.26% -10.31% 0.00% 11.33% 15.85% 27.37% 14.00%
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 11-06 -2.39% 0.98% 5.98% 22.67% 15.49% 14.17% 48.32%
华泰柏瑞品质优选C 009991 详情 混合型-偏股 11-07 -0.75% -6.63% 9.12% 21.07% 15.41% 19.67% -19.21%
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 11-06 -2.39% 0.95% 5.91% 22.51% 15.19% 13.91% 47.37%
华泰柏瑞创新动力混合 000967 详情 混合型-灵活 11-07 -1.40% -1.67% 7.75% 19.66% 14.97% 16.24% 217.07%
华泰柏瑞品质成长混合A 011357 详情 混合型-偏股 11-07 -0.68% -6.44% 7.95% 18.66% 14.86% 18.32% -28.58%
华泰柏瑞均衡成长混合A 018790 详情 混合型-偏股 11-07 -4.41% -11.12% 2.85% 10.31% 14.59% 23.14% 7.81%
华泰柏瑞沪深300ETF联接A 460300 详情 指数型-股票 11-07 0.77% 0.88% 13.30% 23.07% 14.42% 20.07% 134.43%
华泰MSCI中国A股联接A 006286 详情 指数型-股票 11-07 0.68% 0.82% 12.92% 22.77% 14.31% 20.12% 102.15%
华泰柏瑞品质成长混合C 011358 详情 混合型-偏股 11-07 -0.68% -6.49% 7.84% 18.35% 14.28% 17.81% -30.23%
华泰柏瑞景气成长混合A 011748 详情 混合型-偏股 11-07 3.17% 2.67% 7.88% 16.96% 14.24% 16.91% -19.61%
华泰柏瑞均衡成长混合C 018791 详情 混合型-偏股 11-07 -4.42% -11.16% 2.74% 10.09% 14.13% 22.72% 6.85%
华泰柏瑞沪深300ETF联接C 006131 详情 指数型-股票 11-07 0.77% 0.85% 13.24% 22.92% 14.12% 19.83% 50.41%
华泰柏瑞多策略混合A 003175 详情 混合型-灵活 11-07 1.18% 1.89% 17.17% 20.27% 14.02% 24.44% 195.60%
华泰MSCI中国A股联接C 006293 详情 指数型-股票 11-07 0.68% 0.80% 12.85% 22.62% 14.02% 19.86% 98.05%
华泰柏瑞景气回报一年持有期混合A 008373 详情 混合型-偏股 11-07 -1.45% -1.88% 7.34% 19.13% 13.90% 15.66% 63.11%
华泰柏瑞景气回报一年持有期混合C 008374 详情 混合型-偏股 11-07 -1.46% -1.90% 7.27% 18.98% 13.62% 15.42% 60.73%
华泰柏瑞港股通时代机遇混合A 011355 详情 混合型-偏股 11-07 -0.12% -10.81% -5.04% 7.88% 13.60% 29.38% -40.29%
华泰柏瑞研究精选A 007968 详情 混合型-偏股 11-07 -1.51% -1.77% 7.40% 19.13% 13.45% 15.12% 39.38%
华泰柏瑞景气成长混合C 011749 详情 混合型-偏股 11-07 3.16% 2.59% 7.66% 16.49% 13.34% 16.11% -22.24%
华泰柏瑞富利混合A 004475 详情 混合型-灵活 11-07 1.22% 1.72% 16.93% 19.68% 13.33% 23.71% 163.29%
华泰柏瑞多策略混合C 015450 详情 混合型-灵活 11-07 1.16% 1.82% 16.99% 19.90% 13.33% 23.80% 57.30%
华泰柏瑞研究精选C 010291 详情 混合型-偏股 11-07 -1.52% -1.82% 7.26% 18.82% 12.85% 14.63% -10.70%
华泰柏瑞港股通时代机遇混合C 011356 详情 混合型-偏股 11-07 -0.12% -10.98% -5.30% 7.40% 12.81% 28.59% -41.98%
华泰柏瑞景气优选A 009636 详情 混合型-偏股 11-07 -0.28% -2.09% 9.90% 18.72% 12.64% 22.59% 13.92%
华泰柏瑞富利混合C 014597 详情 混合型-灵活 11-07 1.20% 1.64% 16.69% 19.19% 12.42% 22.87% 51.36%
华泰柏瑞景气优选C 011454 详情 混合型-偏股 11-07 -0.29% -2.12% 9.80% 18.49% 12.20% 22.17% -14.92%
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 11-07 1.96% 5.85% 5.65% 14.99% 11.97% 12.22% 38.04%
华泰柏瑞聚优智选一年持有期混合A 014131 详情 混合型-偏股 11-07 -4.75% -11.63% 2.75% 10.17% 11.93% 18.61% -48.11%
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 11-07 1.95% 5.83% 5.58% 14.85% 11.69% 11.99% 37.43%
华泰柏瑞永泰积极养老目标五年(FOF) 020375 详情 FOF-进取型 11-05 -1.22% -1.62% 5.29% 12.51% 11.50% 13.95% 15.78%
华泰柏瑞聚优智选一年持有期混合C 014132 详情 混合型-偏股 11-07 -4.78% -11.73% 2.52% 9.72% 11.02% 17.80% -49.64%
华泰柏瑞中证A50ETF发起式联接A 021222 详情 指数型-股票 11-07 -0.05% -1.03% 10.86% 17.41% 10.15% 16.00% 25.58%
华泰柏瑞中证A50ETF发起式联接E 022262 详情 指数型-股票 11-07 -0.06% -1.05% 10.83% 17.35% 10.03% 15.90% 11.83%
华泰柏瑞中证A50ETF发起式联接C 021223 详情 指数型-股票 11-07 -0.06% -1.06% 10.79% 17.26% 9.86% 15.75% 25.09%
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 11-05 -0.92% -1.06% 4.29% 9.31% 8.75% 10.30% 13.18%
华泰柏瑞匠心汇选混合A 013847 详情 混合型-偏股 11-07 -0.48% -1.95% 9.43% 21.52% 8.72% 19.32% -8.46%
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 11-06 -0.62% 4.45% 13.96% 18.70% 8.54% 7.23% 32.68%
华泰柏瑞中证红利低波ETF联接A 007466 详情 指数型-股票 11-07 2.27% 6.41% 0.82% 7.80% 8.40% 7.63% 105.56%
华泰柏瑞激励动力混合A 001815 详情 混合型-灵活 11-07 -1.04% -6.73% 5.39% 11.03% 8.27% 9.92% 160.71%
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 11-06 -0.63% 4.46% 13.92% 18.58% 8.20% 6.94% 31.83%
华泰柏瑞匠心汇选混合C 013848 详情 混合型-偏股 11-07 -0.49% -2.00% 9.31% 21.22% 8.17% 18.82% -10.14%
华泰柏瑞中证红利低波ETF联接C 007467 详情 指数型-股票 11-07 2.27% 6.38% 0.75% 7.67% 8.13% 7.40% 102.06%
华泰柏瑞激励动力混合C 002082 详情 混合型-灵活 11-07 -1.08% -6.74% 5.32% 10.92% 8.05% 9.70% 183.37%
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 11-07 0.12% 1.11% 2.82% 3.79% 7.77% 5.46% 7.82%
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 11-07 0.11% 1.07% 2.75% 3.63% 7.44% 5.19% 7.40%
华泰柏瑞上证红利ETF联接A 012761 详情 指数型-股票 11-07 2.65% 7.54% 1.53% 8.49% 6.77% 4.23% 32.40%
华泰柏瑞上证红利ETF联接C 012762 详情 指数型-股票 11-07 2.65% 7.52% 1.50% 8.43% 6.66% 4.14% 31.86%
华泰柏瑞优势领航混合A 010122 详情 混合型-偏股 11-07 0.52% -2.48% 4.83% 14.04% 6.56% 19.39% -12.74%
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 11-07 2.17% 7.44% 9.37% 12.13% 6.45% 9.40% 18.48%
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 11-07 2.17% 7.41% 9.30% 11.99% 6.19% 9.17% 17.75%
华泰柏瑞锦瑞债券A 008524 详情 债券型-混合二级 11-07 0.02% -1.63% 0.79% 3.84% 5.89% 6.56% 17.99%
华泰柏瑞锦瑞债券E 015529 详情 债券型-混合二级 11-07 0.02% -1.63% 0.79% 3.83% 5.88% 6.56% 9.89%
华泰柏瑞信用增利债(LOF)B 013788 详情 债券型-混合一级 11-07 0.15% -0.15% 0.94% 5.10% 5.81% 4.96% 18.26%
华泰柏瑞信用增利债(LOF)A 164606 详情 债券型-混合一级 11-07 0.15% -0.15% 0.95% 5.11% 5.81% 4.97% 76.40%
华泰柏瑞优势领航混合C 010123 详情 混合型-偏股 11-07 0.49% -2.56% 4.61% 13.57% 5.70% 18.56% -16.25%
华泰柏瑞锦瑞债券C 008525 详情 债券型-混合二级 11-07 0.02% -1.66% 0.69% 3.63% 5.46% 6.20% 15.28%
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 11-05 -0.12% 0.42% 1.45% 3.80% 5.13% 4.52% 10.75%
华泰柏瑞远见智选混合A 012748 详情 混合型-偏股 11-07 0.63% -2.68% 4.90% 13.22% 5.01% 17.70% -59.76%
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 11-05 -0.12% 0.40% 1.37% 3.63% 4.80% 4.24% 8.67%
华泰柏瑞远见智选混合C 012749 详情 混合型-偏股 11-07 0.61% -2.75% 4.77% 13.00% 4.57% 17.29% -60.45%
华泰柏瑞招享6个月持有期混合A 017617 详情 混合型-偏债 11-07 0.12% -0.03% 2.41% 3.37% 4.20% 4.66% 14.56%
华泰柏瑞稳本增利债券A 519519 详情 债券型-混合二级 11-07 0.32% -0.49% 1.73% 5.75% 3.91% 4.40% 110.28%
华泰柏瑞稳健收益债券D 019840 详情 债券型-长债 11-07 -0.01% -0.09% 0.06% 3.72% 3.84% 3.22% 5.47%
华泰柏瑞招享6个月持有期混合C 017618 详情 混合型-偏债 11-07 0.11% -0.07% 2.30% 3.16% 3.79% 4.30% 13.30%
华泰柏瑞享利混合A 003591 详情 混合型-灵活 11-07 0.18% 0.50% 2.31% 2.98% 3.69% 4.23% 82.38%
华泰柏瑞稳本增利债券B 460003 详情 债券型-混合二级 11-07 0.31% -0.52% 1.66% 5.59% 3.59% 4.13% 91.64%
华泰柏瑞稳本增利债券C 020502 详情 债券型-混合二级 11-07 0.30% -0.53% 1.63% 5.57% 3.55% 4.09% 6.83%
华泰柏瑞享利混合C 003592 详情 混合型-灵活 11-07 0.17% 0.46% 2.24% 2.82% 3.43% 3.98% 79.29%
华泰柏瑞新利混合A 001247 详情 混合型-灵活 11-07 0.12% 0.55% 2.37% 3.03% 3.23% 3.94% 98.24%
华泰柏瑞恒利混合A 012953 详情 混合型-偏债 11-07 0.03% 0.36% 1.83% 2.66% 3.23% 3.53% 22.52%
华泰柏瑞锦悦债券 019922 详情 债券型-长债 11-07 -0.10% 0.48% 0.09% 0.32% 3.06% 0.64% 6.34%
华泰柏瑞恒利混合C 012954 详情 混合型-偏债 11-07 0.03% 0.34% 1.78% 2.55% 3.03% 3.35% 21.49%
华泰柏瑞新利混合C 002091 详情 混合型-灵活 11-07 0.11% 0.52% 2.31% 2.92% 3.02% 3.75% 93.24%
华泰柏瑞鼎利灵活配置混合A 004010 详情 混合型-灵活 11-07 0.14% 0.47% 2.25% 2.89% 3.01% 3.72% 93.90%
华泰柏瑞丰盛纯债债券A 000187 详情 债券型-长债 11-07 -0.18% 0.73% 0.19% 0.72% 2.96% 1.14% 77.03%
华泰柏瑞益安三个月定开债券 015852 详情 债券型-长债 11-07 -0.10% 0.49% 0.09% 0.36% 2.84% 0.59% 9.98%
华泰柏瑞益享债券 017047 详情 债券型-长债 11-07 -0.19% 0.52% 0.14% 0.39% 2.76% 0.67% 4.23%
华泰柏瑞鼎利灵活配置混合C 004011 详情 混合型-灵活 11-07 0.14% 0.45% 2.19% 2.76% 2.75% 3.50% 95.10%
华泰柏瑞锦兴39个月定开债 008649 详情 债券型-长债 11-07 0.04% 0.25% 0.61% 1.48% 2.75% 2.40% 15.72%
华泰柏瑞丰盛纯债债券C 000188 详情 债券型-长债 11-07 -0.19% 0.69% 0.10% 0.51% 2.54% 0.80% 69.10%
华泰柏瑞锦汇债券 016208 详情 债券型-长债 11-07 -0.12% 0.56% 0.19% 0.56% 2.52% 0.87% 6.60%
华泰柏瑞益通三个月定开债 007958 详情 债券型-长债 11-07 -0.02% 0.34% 0.26% 0.68% 2.43% 1.05% 25.00%
华泰柏瑞季季红债券A 000186 详情 债券型-混合一级 11-07 -0.01% 0.82% 0.16% 0.60% 2.37% 0.90% 75.51%
华泰柏瑞益兴三个月定开债券 014959 详情 债券型-长债 11-07 -0.03% 0.32% 0.28% 0.68% 2.20% 0.75% 8.39%
华泰柏瑞益商一年定开债券 008650 详情 债券型-长债 11-07 -0.05% 0.38% 0.23% 0.75% 2.17% 1.05% 16.41%
华泰柏瑞鸿利中短债E 009095 详情 债券型-中短债 11-07 0.03% 0.18% 0.33% 0.73% 2.16% 1.42% 12.76%
华泰柏瑞鸿利中短债A 009093 详情 债券型-中短债 11-07 0.03% 0.18% 0.32% 0.73% 2.16% 1.43% 14.30%
华泰柏瑞锦元债券 013494 详情 债券型-长债 11-07 -0.02% 0.53% 0.18% 0.57% 2.16% 0.81% 12.76%
华泰柏瑞量化对冲 002804 详情 混合型-绝对收益 11-07 0.17% -0.57% 1.35% 2.44% 2.14% 1.45% 24.83%
华泰柏瑞恒泽混合A 014579 详情 混合型-偏债 11-07 -0.27% -0.35% 0.04% 4.12% 2.14% 3.19% 11.70%
华泰柏瑞季季红债券C 015370 详情 债券型-混合一级 11-07 -0.02% 0.79% 0.10% 0.47% 2.12% 0.69% 11.31%
华泰柏瑞安盛一年持有期债券A 016983 详情 债券型-混合二级 11-07 -0.24% -0.35% -0.33% 0.84% 2.11% 1.35% 9.59%
华泰柏瑞积极成长混合 460002 详情 混合型-灵活 11-07 -0.92% -4.72% 3.80% 15.34% 2.07% 9.83% 123.85%
华泰柏瑞鸿利中短债C 009094 详情 债券型-中短债 11-07 0.03% 0.16% 0.29% 0.66% 2.00% 1.29% 13.00%
华泰柏瑞恒泽混合C 014580 详情 混合型-偏债 11-07 -0.27% -0.37% -0.01% 4.01% 1.94% 3.02% 10.96%
华泰柏瑞鸿益30天滚动持有短债A 013827 详情 债券型-中短债 11-07 -0.02% 0.10% 0.25% 0.68% 1.86% 1.50% 9.96%
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 11-07 0.02% 0.17% 0.34% 0.78% 1.83% 1.32% 7.57%
华泰柏瑞安盛一年持有期债券C 016984 详情 债券型-混合二级 11-07 -0.25% -0.38% -0.40% 0.69% 1.80% 1.09% 8.68%
华泰柏瑞锦合债券 018609 详情 债券型-长债 11-07 0.04% 0.64% 0.33% 0.67% 1.75% 0.92% 5.34%
华泰柏瑞稳健收益债券A 460008 详情 债券型-长债 11-07 -0.01% -0.09% 0.06% 0.33% 1.68% 0.55% 69.16%
华泰柏瑞鸿益30天滚动持有短债C 013828 详情 债券型-中短债 11-07 -0.02% 0.07% 0.20% 0.58% 1.66% 1.32% 9.13%
华泰柏瑞锦乾债券 009953 详情 债券型-长债 11-07 -0.08% 0.42% 0.05% 0.27% 1.60% 0.46% 18.66%
华泰柏瑞盛世中国混合 460001 详情 混合型-偏股 11-07 -0.89% -4.43% 3.77% 14.93% 1.58% 9.49% 541.86%
华泰柏瑞鸿瑞60天持有期债券A 019809 详情 债券型-长债 11-07 -0.05% 0.17% 0.27% 0.49% 1.49% 0.29% 3.86%
华泰柏瑞鸿瑞60天持有期债券C 019810 详情 债券型-长债 11-07 -0.06% 0.15% 0.21% 0.40% 1.23% 0.12% 3.41%
华泰柏瑞稳健收益债券C 460108 详情 债券型-长债 11-07 -0.02% -0.12% -0.04% 0.08% 1.22% 0.16% 60.87%
华泰柏瑞量化绝对收益混合 001073 详情 混合型-绝对收益 11-07 0.20% 0.45% 1.33% 1.94% 1.20% 1.11% 16.49%
华泰柏瑞匠心臻选混合A 014792 详情 混合型-偏股 11-07 -0.58% -5.52% 1.16% 12.17% -0.99% 6.77% 0.12%
华泰柏瑞锦泰一年定开 007867 详情 债券型-长债 11-07 0.03% 0.16% 0.38% 0.72% -1.28% -1.60% 12.50%
华泰柏瑞匠心臻选混合C 014793 详情 混合型-偏股 11-07 -0.59% -5.57% 1.02% 11.83% -1.58% 6.23% -1.90%
华泰柏瑞集利债券C 022017 详情 债券型-混合二级 11-07 0.16% 0.07% 1.85% 2.66% - 3.82% 3.37%
华泰柏瑞集利债券A 022016 详情 债券型-混合二级 11-07 0.16% 0.10% 1.93% 2.82% - 4.09% 3.67%
华泰柏瑞中证A500ETF联接C 022439 详情 指数型-股票 11-07 0.65% 0.12% 14.88% 24.71% - 22.54% 20.46%
华泰柏瑞中证A500ETF联接A 022438 详情 指数型-股票 11-07 0.65% 0.13% 14.91% 24.80% - 22.69% 20.63%
华泰柏瑞港股通红利ETF联接基金I 022663 详情 指数型-股票 11-07 3.75% 7.56% 3.86% 21.09% - 23.43% 30.82%
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 11-06 -2.39% 0.93% 5.91% 22.56% - 14.18% 13.48%
华泰柏瑞中证红利低波ETF联接I 022678 详情 指数型-股票 11-07 2.27% 6.40% 0.79% 7.75% - 7.54% 12.11%
华泰柏瑞上证科创板50成份ETF联接I 022679 详情 指数型-股票 11-07 0.04% -4.79% 31.28% 34.70% - 39.76% 44.65%
华泰柏瑞恒生科技ETF联接(QDII)I 022680 详情 指数型-海外股票 11-07 -1.45% -9.58% 4.75% 8.84% - 24.46% 31.59%
华泰柏瑞沪深300ETF联接I 022699 详情 指数型-股票 11-07 0.76% 0.86% 13.27% 23.01% - 19.97% 22.85%
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 11-07 -2.05% 4.70% 39.75% 53.89% - 63.60% 67.82%
华泰柏瑞中证A500ETF联接I 022742 详情 指数型-股票 11-07 0.65% 0.12% 14.88% 24.74% - 22.60% 21.19%
华泰柏瑞红利量化选股混合C 021815 详情 混合型-偏股 11-07 1.81% 4.87% 4.01% 13.50% - - 14.37%
华泰柏瑞红利量化选股混合A 021814 详情 混合型-偏股 11-07 1.83% 4.94% 4.17% 13.86% - - 14.92%
华泰柏瑞沪深300ETF联接Y 022948 详情 指数型-股票 11-07 0.77% 0.88% 13.30% 23.07% - 20.07% 20.24%
华泰柏瑞上证科创板50成份ETF联接Y 022950 详情 指数型-股票 11-07 0.04% -4.77% 31.33% 34.78% - 39.92% 39.64%
华泰柏瑞中证红利低波ETF联接Y 022951 详情 指数型-股票 11-07 2.28% 6.41% 0.82% 7.82% - 7.66% 9.29%
华泰柏瑞中证A500ETF联接Y 022947 详情 指数型-股票 11-07 0.66% 0.13% 14.91% 24.80% - 22.69% 21.75%
华泰柏瑞上证180ETF联接C 023180 详情 指数型-股票 11-07 0.88% 0.92% 11.59% 20.11% - - 19.26%
华泰柏瑞上证180ETF联接A 023179 详情 指数型-股票 11-07 0.89% 0.95% 11.66% 20.27% - - 19.50%
华泰柏瑞上证180ETF联接I 023181 详情 指数型-股票 11-07 0.88% 0.93% 11.63% 20.19% - - 19.40%
华泰柏瑞上证科创板200ETF发起式联接C 023383 详情 指数型-股票 11-07 -1.46% -5.97% 4.67% 27.80% - - 22.59%
华泰柏瑞上证科创板200ETF发起式联接I 023388 详情 指数型-股票 11-07 -1.47% -5.96% 4.69% 27.86% - - 22.67%
华泰柏瑞上证科创板200ETF发起式联接A 023382 详情 指数型-股票 11-07 -1.47% -5.95% 4.72% 27.93% - - 22.76%
华泰柏瑞红利精选混合A 022153 详情 混合型-偏股 11-07 0.96% 3.97% 2.47% 18.39% - - 19.69%
华泰柏瑞红利精选混合C 022154 详情 混合型-偏股 11-07 0.96% 3.92% 2.37% 18.15% - - 19.38%
华泰柏瑞锦华债券A 022393 详情 债券型-混合二级 11-07 0.04% -0.01% 0.91% 2.93% - - 3.35%
华泰柏瑞锦华债券C 022394 详情 债券型-混合二级 11-07 0.03% -0.06% 0.82% 2.75% - - 3.14%
华泰柏瑞上证科创板综合ETF联接A 023741 详情 指数型-股票 11-07 -0.41% -4.56% 19.22% 36.48% - - 37.37%
华泰柏瑞上证科创板综合ETF联接C 023742 详情 指数型-股票 11-07 -0.43% -4.59% 19.16% 36.35% - - 37.21%
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 11-07 2.99% 6.86% 9.62% 13.78% - - 15.27%
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 11-07 2.99% 6.88% 9.68% 13.89% - - 15.43%
华泰柏瑞北证50成份指数I 023661 详情 指数型-股票 11-07 -3.39% -0.49% 3.32% 7.38% - - 7.72%
华泰柏瑞北证50成份指数C 023660 详情 指数型-股票 11-07 -3.39% -0.51% 3.26% 7.27% - - 7.59%
华泰柏瑞北证50成份指数A 023659 详情 指数型-股票 11-07 -3.38% -0.47% 3.36% 7.44% - - 7.78%
华泰柏瑞创业板50ETF联接A 023830 详情 指数型-股票 11-07 1.13% -0.21% 40.76% - - - 62.01%
华泰柏瑞创业板50ETF联接C 023831 详情 指数型-股票 11-07 1.12% -0.23% 40.67% - - - 61.80%
华泰柏瑞恒生消费ETF发起式联接C 024190 详情 指数型-股票 11-07 -0.41% -6.31% -4.54% -0.37% - - -0.37%
华泰柏瑞恒生消费ETF发起式联接A 024189 详情 指数型-股票 11-07 -0.40% -6.29% -4.50% -0.28% - - -0.28%
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 11-07 -3.86% -14.50% -9.18% - - - 9.14%
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 11-07 -3.85% -14.59% -9.22% - - - 9.13%
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 11-07 2.35% 6.80% 11.89% - - - 13.02%
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 11-07 2.36% 6.79% 11.84% - - - 12.95%
华泰柏瑞锦华债券D 024621 详情 债券型-混合二级 11-07 0.04% -0.03% 0.89% - - - 1.80%
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 11-07 -2.16% -10.79% 1.50% - - - 8.40%
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 11-07 -2.17% -10.81% 1.44% - - - 8.34%
华泰柏瑞中证A股ETF发起式联接C 023554 详情 指数型-股票 11-07 0.55% 0.68% 12.05% - - - 14.74%
华泰柏瑞中证A股ETF发起式联接A 023553 详情 指数型-股票 11-07 0.56% 0.69% 12.11% - - - 14.82%
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 11-07 3.76% -1.91% 30.17% - - - 30.64%
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 11-07 3.77% -1.92% 30.13% - - - 30.59%
华泰柏瑞制造业主题混合C 025078 详情 混合型-偏股 11-07 0.27% 0.27% - - - - 0.27%
华泰柏瑞制造业主题混合A 025077 详情 混合型-偏股 11-07 0.29% 0.34% - - - - 0.34%
华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 详情 FOF-稳健型 10-31 - - - - - - 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 10-31 - - - - - - 0.01%

货币/理财型基金

最新更新日期：2025-11-07

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 11-07 1.4060% 1.40% 1.41% 1.41% 0.36% 0.74%
华泰柏瑞交易货币B 002469 详情 11-07 1.4020% 1.40% 1.40% 1.40% 0.36% 0.74%
华泰柏瑞交易货币D 017930 详情 11-07 1.4020% 1.40% 1.40% 1.40% 0.36% 0.74%
华泰柏瑞交易货币C 012841 详情 11-07 1.2590% 1.26% 1.26% 1.26% 0.32% 0.67%
华泰柏瑞货币B 460106 详情 11-07 1.2580% 1.25% 1.26% 1.26% 0.32% 0.65%
华泰柏瑞货币C 021174 详情 11-07 1.2580% 1.25% 1.26% 1.26% 0.32% 0.65%
华泰柏瑞交易货币E 019835 详情 11-07 1.1730% 1.17% 1.15% 1.16% 0.29% 0.62%
华泰柏瑞天添宝货币A 003246 详情 11-07 1.1620% 1.16% 1.16% 1.17% 0.29% 0.62%
华泰柏瑞交易货币A 511830 详情 11-07 1.1590% 1.16% 1.15% 1.16% 0.29% 0.62%
华泰柏瑞货币A 460006 详情 11-07 1.0150% 1.01% 1.01% 1.02% 0.26% 0.53%

场内基金

最新更新日期：2025-11-07

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 11-07 -0.73% -2.83% 30.17% 56.28% 66.58% 73.27% 84.39%
华泰柏瑞中韩半导体ETF(QDII) 513310 详情 11-07 -1.71% 6.25% 45.11% 61.08% 61.27% 71.25% 145.13%
华泰柏瑞中证稀土产业ETF 516780 详情 11-07 -1.66% 3.50% 25.89% 66.25% 55.37% 77.81% 75.61%
华泰柏瑞创业板科技ETF 159773 详情 11-07 1.34% 2.66% 46.36% 74.55% 50.12% 62.90% 18.10%
华泰柏瑞中证科技100ETF 515580 详情 11-07 0.44% 0.02% 33.96% 54.00% 45.61% 51.80% 150.72%
华泰柏瑞上证科创板100ETF 588880 详情 11-07 -1.14% -5.99% 18.77% 36.42% 41.24% 50.36% 29.97%
华泰柏瑞中证创新药产业ETF 517120 详情 11-07 -3.10% -11.32% -1.48% 31.50% 38.08% 47.82% -28.78%
华泰柏瑞上证科创板50成份ETF 588090 详情 11-07 0.05% -5.23% 33.46% 37.32% 37.21% 42.74% 1.65%
华泰柏瑞港股通科技ETF 513150 详情 11-07 -2.25% -11.40% 1.58% 12.83% 36.85% 40.92% 23.14%
华泰柏瑞中证香港300金融服务ETF(QDII) 513140 详情 11-07 3.71% 6.05% 5.65% 23.52% 34.59% 37.20% 61.98%
华泰柏瑞中证物联网主题ETF 516330 详情 11-07 -2.06% -4.03% 30.06% 40.59% 33.71% 37.34% 37.33%
华泰柏瑞中证1000增强策略ETF 561590 详情 11-07 -1.22% -1.62% 12.56% 30.18% 32.51% 36.90% 35.45%
华泰柏瑞中证动漫游戏ETF 516770 详情 11-07 -0.63% -11.43% 3.18% 27.86% 30.88% 42.28% 46.86%
华泰柏瑞中证500增强策略ETF 561550 详情 11-07 -0.74% -2.06% 15.95% 35.79% 29.39% 38.67% 24.86%
华泰柏瑞中证港股通50ETF 513550 详情 11-07 1.27% -1.88% 6.23% 15.18% 28.76% 33.00% 19.06%
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 详情 11-07 4.14% 8.27% 4.36% 24.26% 24.16% 27.03% 83.46%
华泰柏瑞中证2000ETF 563300 详情 11-07 0.75% 1.70% 6.08% 21.88% 23.95% 30.66% 32.71%
华泰柏瑞恒生港股通高股息低波动ETF 520890 详情 11-07 3.80% 7.56% 2.60% 19.95% 23.74% 24.84% 48.47%
华泰柏瑞中证企业核心竞争力50ETF 561500 详情 11-07 0.05% -2.44% 17.29% 25.29% 22.82% 30.43% -17.11%
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 详情 11-07 -1.51% -10.06% 5.27% 10.03% 22.37% 27.53% -22.86%
华泰柏瑞中证光伏产业ETF 515790 详情 11-07 8.72% 13.32% 48.84% 64.02% 21.80% 42.55% 8.07%
华泰柏瑞中证1000ETF 516300 详情 11-07 0.43% -0.53% 9.98% 24.62% 21.59% 29.34% 31.44%
华泰柏瑞中证500ETF 512510 详情 11-07 -0.09% -0.97% 16.18% 29.86% 20.56% 30.86% 7.22%
华泰柏瑞中证A股ETF 563330 详情 11-07 0.63% 0.87% 13.44% 26.56% 20.18% 27.84% 38.54%
华泰柏瑞纳斯达克100ETF(QDII) 513110 详情 11-06 -2.35% 1.46% 6.78% 24.48% 20.15% 17.10% 104.98%
华泰柏瑞中证沪港深互联网ETF 517050 详情 11-07 -2.86% -9.40% 5.40% 12.49% 19.27% 28.30% -9.51%
华泰柏瑞中证智能汽车主题ETF 516520 详情 11-07 -3.12% -10.35% 12.92% 17.40% 17.25% 22.74% 25.72%
华泰柏瑞中证A500ETF 563360 详情 11-07 0.69% 0.18% 15.90% 26.49% 17.13% 24.24% 25.36%
华泰柏瑞沪深300ETF 510300 详情 11-07 0.83% 1.00% 14.24% 24.68% 15.72% 21.77% 117.73%
华泰MSCI中国A股国际通ETF 512520 详情 11-07 0.71% 0.88% 13.90% 24.50% 15.28% 21.79% 84.89%
华泰柏瑞中证中央企业红利ETF 561580 详情 11-07 2.17% 6.42% 6.22% 16.39% 12.81% 13.23% 37.18%
华泰柏瑞中证A50ETF 563350 详情 11-07 -0.02% -0.99% 11.99% 19.10% 11.30% 17.53% 35.69%
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 详情 11-06 -0.67% 4.74% 14.81% 19.99% 11.20% 7.55% 43.38%
华泰柏瑞中证红利低波ETF 512890 详情 11-07 2.42% 6.83% 0.94% 8.74% 9.30% 8.49% 143.30%
华泰柏瑞上证红利ETF 510880 详情 11-07 2.81% 8.04% 1.61% 9.10% 7.00% 4.22% 277.56%
华泰柏瑞中证全指电力公用事业ETF 561560 详情 11-07 2.32% 7.88% 9.94% 13.01% 6.94% 10.11% 31.66%
华泰柏瑞中证油气产业ETF 561570 详情 11-07 3.30% 7.57% 10.84% 18.28% 6.84% 10.38% 10.49%
华泰柏瑞恒生消费ETF 520520 详情 11-07 -0.41% -6.57% -4.49% 2.90% 5.11% 7.69% 9.73%
华泰柏瑞中证品牌消费50ETF 517880 详情 11-07 -0.59% -4.23% -0.57% 0.93% -0.97% 3.97% -9.99%
华泰柏瑞中证医疗保健ETF 516790 详情 11-07 -1.26% -4.21% -1.51% 10.34% -1.92% 8.29% -38.75%
华泰柏瑞南方东英沙特ETF 520830 详情 11-06 -3.23% -2.52% 2.79% -0.83% -4.32% -5.16% -4.24%
华泰柏瑞中证中药ETF 561510 详情 11-07 1.12% 2.23% -1.40% 5.76% -7.12% 0.16% 6.83%
华泰柏瑞恒生创新药ETF 520500 详情 11-07 -3.70% -15.82% -14.02% 32.63% - 70.14% 67.95%
华泰柏瑞上证科创板200ETF 588230 详情 11-07 -1.51% -5.01% 8.40% 35.69% - 51.29% 43.71%
华泰柏瑞上证180ETF 530300 详情 11-07 0.95% 1.11% 12.75% 22.25% - 24.61% 24.52%
华泰柏瑞创业板50ETF 159383 详情 11-07 0.88% -0.45% 45.03% 74.72% - - 58.21%
华泰柏瑞上证科创板综合ETF 589990 详情 11-07 -0.42% -4.81% 21.62% 39.55% - - 34.13%
华泰柏瑞中证全指自由现金流ETF 563390 详情 11-07 2.51% 7.23% 13.45% 24.97% - - 25.55%
科半导体 588710 详情 11-07 4.16% -2.93% 36.93% - - - 51.17%
华泰柏瑞中证通用航空主题ETF 563320 详情 11-07 -0.12% -4.31% - - - - -8.95%
科创债ETF华泰柏瑞 551510 详情 11-07 0.04% 0.66% - - - - 0.47%
华泰柏瑞航空航天ETF 563380 详情 11-07 0.75% - - - - - 0.49%