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：2025-09-29
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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 | 09-29 | -3.30% | 1.74% | 81.29% | 109.12% | 114.78% | 111.40% | 12.78% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 09-29 | -3.31% | 1.70% | 81.06% | 108.57% | 113.66% | 110.60% | 10.25% |
| 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 | 09-29 | 2.62% | 8.12% | 51.20% | 54.48% | 99.61% | 65.82% | 95.68% |
| 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 | 09-29 | 2.61% | 8.10% | 51.10% | 54.29% | 99.12% | 65.51% | 94.74% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 09-29 | -3.84% | 0.66% | 77.47% | 109.00% | 99.10% | 106.56% | 57.65% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 09-29 | -3.85% | 0.64% | 77.32% | 108.57% | 98.58% | 105.97% | -15.59% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 09-29 | 4.01% | 9.11% | 44.71% | 39.38% | 92.07% | 44.60% | 14.26% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 09-29 | 4.01% | 9.09% | 44.60% | 39.20% | 91.59% | 44.34% | 12.96% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 09-29 | -0.53% | 1.33% | 21.45% | 32.56% | 85.88% | 47.60% | 72.29% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 09-29 | -0.53% | 1.29% | 21.33% | 32.30% | 85.15% | 47.16% | 71.13% |
| 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 | 09-29 | 0.70% | -3.77% | 42.58% | 46.68% | 83.01% | 61.23% | 14.31% |
| 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 | 09-29 | 0.70% | -3.80% | 42.49% | 46.49% | 82.56% | 60.92% | 13.24% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 09-29 | 3.29% | 9.08% | 48.25% | 50.69% | 81.01% | 56.03% | 20.75% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 09-29 | 1.48% | 5.43% | 35.88% | 38.07% | 80.46% | 51.44% | 72.84% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 09-29 | 1.48% | 5.41% | 35.80% | 37.90% | 80.01% | 51.17% | 72.11% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 09-29 | 3.28% | 9.02% | 48.03% | 50.25% | 79.92% | 55.34% | 17.36% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 09-29 | 3.80% | 10.85% | 52.24% | 55.03% | 79.23% | 57.67% | 126.80% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 09-29 | 3.64% | 12.59% | 54.43% | 53.92% | 79.06% | 53.91% | 88.00% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 09-29 | 3.64% | 12.56% | 54.33% | 53.73% | 78.66% | 53.62% | 87.57% |
| 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 | 09-29 | 1.90% | 14.77% | 33.81% | 47.24% | 73.30% | 54.99% | 85.47% |
| 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 | 09-29 | 1.89% | 14.74% | 33.72% | 47.04% | 72.86% | 54.70% | 84.56% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 09-29 | 3.04% | 6.16% | 42.97% | 44.52% | 71.02% | 49.78% | 18.91% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 09-29 | 2.31% | 7.56% | 43.50% | 45.19% | 70.43% | 55.95% | 63.95% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 09-29 | 2.30% | 7.53% | 43.35% | 44.88% | 69.71% | 55.48% | 62.60% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 09-29 | 3.03% | 6.09% | 42.67% | 43.93% | 69.66% | 48.89% | 14.35% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 09-29 | 2.74% | 10.30% | 43.19% | 43.21% | 66.87% | 47.19% | 108.68% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 09-29 | 2.73% | 10.28% | 43.10% | 43.03% | 66.46% | 46.92% | 105.75% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 09-29 | 1.28% | 3.02% | 26.28% | 29.67% | 64.82% | 37.44% | 44.28% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 09-29 | 1.29% | 2.99% | 26.16% | 29.41% | 64.17% | 37.04% | 43.12% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 09-26 | -2.60% | 0.82% | 12.47% | 15.62% | 61.99% | 38.10% | 23.60% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 09-29 | 2.27% | 5.13% | 38.86% | 39.36% | 59.27% | 48.57% | 56.88% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 09-29 | 2.26% | 5.09% | 38.67% | 38.98% | 58.72% | 47.91% | 54.77% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 09-29 | -0.38% | 3.10% | 28.75% | 39.03% | 58.40% | 48.00% | 159.30% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 09-29 | -0.63% | -1.69% | 27.69% | 30.49% | 57.86% | 43.46% | 737.20% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 09-29 | 1.32% | 1.67% | 14.14% | 17.55% | 57.67% | 46.58% | 77.60% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 09-29 | -0.64% | -1.75% | 27.42% | 29.96% | 56.57% | 42.61% | -15.67% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 09-29 | -0.53% | -1.26% | 14.91% | 34.96% | 54.82% | 54.55% | 214.46% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 09-29 | -0.55% | -1.32% | 14.68% | 34.41% | 53.61% | 53.64% | 16.97% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 09-29 | -0.21% | 1.18% | 10.99% | 15.30% | 53.49% | 42.88% | -34.06% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 09-29 | -0.22% | 1.13% | 10.82% | 14.97% | 52.49% | 42.29% | -35.80% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 09-29 | 2.18% | 3.97% | 17.67% | 29.96% | 52.42% | 46.52% | 47.88% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 09-29 | 0.54% | 14.51% | 31.88% | 33.57% | 52.32% | 47.73% | -34.35% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 09-29 | 2.42% | 4.79% | 28.29% | 30.70% | 52.16% | 38.05% | 139.37% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 09-29 | 2.41% | 4.77% | 28.21% | 30.54% | 51.78% | 37.79% | 126.23% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 09-29 | 0.53% | 14.47% | 31.72% | 33.24% | 51.58% | 47.16% | -35.38% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 09-29 | 2.16% | 3.90% | 17.51% | 29.57% | 51.52% | 45.87% | 45.78% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 09-29 | 1.38% | 4.95% | 50.73% | 43.41% | 50.80% | 51.01% | 222.10% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 09-29 | 2.36% | 3.74% | 26.37% | 27.79% | 47.45% | 34.10% | 257.99% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 09-29 | 0.27% | 2.87% | 30.00% | 33.37% | 47.23% | 36.01% | -40.93% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 09-29 | 2.29% | 3.65% | 26.06% | 27.28% | 46.17% | 33.24% | 39.33% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 09-29 | 0.25% | 2.78% | 29.71% | 32.83% | 46.06% | 35.19% | -43.11% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 09-29 | 2.11% | 4.87% | 28.14% | 29.57% | 46.03% | 35.82% | 37.14% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 09-29 | 1.87% | 4.33% | 24.71% | 25.17% | 45.69% | 29.48% | 4.94% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 09-29 | 2.11% | 4.84% | 28.03% | 29.32% | 45.46% | 35.43% | 35.29% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 09-29 | 0.13% | 3.27% | 47.80% | 40.55% | 45.35% | 46.83% | 57.70% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 09-29 | 1.87% | 4.31% | 24.64% | 25.01% | 45.34% | 29.23% | 77.96% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 09-29 | 1.31% | 1.61% | 13.97% | 17.19% | 44.54% | 45.96% | -3.87% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 09-29 | -0.83% | -0.69% | 12.64% | 16.46% | 44.31% | 24.36% | 20.21% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 09-29 | -0.85% | -0.71% | 12.56% | 16.30% | 43.93% | 24.12% | 19.65% |
| 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 | 09-29 | 2.17% | 6.11% | 42.31% | 36.66% | 43.46% | 43.37% | 12.72% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 09-29 | 0.88% | 5.31% | 43.37% | 37.53% | 43.11% | 44.07% | -13.89% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 09-29 | -0.07% | 13.08% | 28.61% | 28.90% | 43.00% | 40.29% | 22.82% |
| 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 | 09-29 | 2.15% | 6.06% | 42.15% | 36.37% | 42.88% | 42.93% | 11.43% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 09-29 | -0.07% | 13.05% | 28.47% | 28.65% | 42.40% | 39.86% | 21.78% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 09-29 | 0.87% | 5.26% | 43.16% | 37.12% | 42.26% | 43.45% | -16.08% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 09-29 | 0.75% | 10.84% | 17.07% | 12.19% | 38.51% | 35.13% | 49.54% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 09-29 | 0.00% | 13.61% | 29.66% | 29.35% | 38.48% | 35.89% | -40.55% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 09-29 | 1.66% | 4.39% | 15.16% | 21.62% | 37.60% | 34.44% | 50.42% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 09-29 | 0.00% | 13.54% | 29.42% | 28.84% | 37.36% | 35.11% | -42.24% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 09-29 | 0.75% | 10.82% | 16.99% | 12.00% | 36.82% | 35.34% | 46.71% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 09-29 | 3.19% | 3.87% | 14.31% | 16.95% | 35.69% | 24.39% | -32.67% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 09-29 | 1.66% | 4.35% | 15.01% | 21.32% | 35.50% | 34.00% | 41.33% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 09-29 | 3.17% | 3.81% | 14.16% | 16.65% | 34.99% | 23.92% | -34.30% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 09-29 | -0.02% | 3.71% | 27.34% | 27.76% | 34.85% | 27.21% | -12.24% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 09-29 | -0.88% | 3.09% | 24.38% | 25.10% | 34.22% | 25.10% | -24.49% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 09-29 | -0.02% | 3.67% | 27.19% | 27.45% | 34.19% | 26.74% | -14.44% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 09-29 | -0.89% | 3.04% | 24.22% | 24.77% | 33.53% | 24.62% | -26.20% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 09-29 | 3.21% | 3.93% | 14.21% | 16.78% | 33.00% | 23.85% | 35.00% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 09-29 | 1.98% | 2.76% | 21.37% | 23.01% | 32.51% | 25.45% | 73.75% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 09-29 | 3.19% | 3.92% | 14.03% | 16.43% | 32.24% | 23.37% | 21.23% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 09-29 | 1.98% | 2.74% | 21.28% | 22.84% | 32.15% | 25.20% | 96.03% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 09-29 | 1.82% | 2.38% | 20.26% | 21.21% | 30.84% | 23.53% | 284.84% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 09-29 | 1.14% | 0.86% | 15.27% | 17.74% | 30.79% | 20.64% | 68.15% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 09-29 | 1.13% | 0.84% | 15.19% | 17.60% | 30.47% | 20.42% | 105.13% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 09-29 | -0.67% | 2.43% | 19.79% | 16.66% | 30.41% | 17.27% | 178.14% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 09-29 | -0.65% | 2.42% | 19.74% | 16.55% | 30.16% | 17.10% | 202.50% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 09-29 | 1.83% | 2.34% | 20.07% | 20.79% | 29.82% | 22.81% | 14.52% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 09-29 | 1.92% | -2.72% | 1.90% | 17.27% | 29.68% | 17.34% | 73.49% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 09-29 | 1.93% | -2.67% | 2.06% | 17.63% | 29.59% | 17.87% | 97.91% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 09-29 | 2.19% | 3.01% | 19.47% | 21.20% | 29.22% | 22.86% | 167.11% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 09-29 | -1.89% | 5.66% | 17.18% | 21.97% | 28.89% | 32.99% | 125.25% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 09-29 | -1.90% | 5.62% | 17.07% | 21.73% | 28.26% | 32.61% | -27.04% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 09-29 | 6.42% | 12.91% | 40.51% | 26.63% | 27.67% | 23.55% | -42.18% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 09-29 | 6.43% | 12.90% | 40.50% | 26.57% | 27.55% | 23.45% | -42.41% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 09-29 | 2.14% | 6.22% | 20.85% | 20.66% | 26.66% | 26.57% | 36.02% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 09-29 | 2.13% | 6.17% | 20.69% | 20.36% | 26.02% | 26.09% | 34.38% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 09-29 | 1.82% | 2.39% | 18.11% | 18.97% | 25.90% | 18.69% | 99.73% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 09-29 | 2.16% | 6.17% | 21.28% | 21.12% | 25.84% | 26.79% | 21.41% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 09-29 | 1.81% | 2.38% | 18.04% | 18.82% | 25.60% | 18.47% | 95.75% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 09-29 | 2.16% | 6.14% | 21.16% | 20.87% | 25.32% | 26.41% | 19.61% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 09-29 | 1.16% | 1.45% | 18.03% | 16.49% | 25.21% | 18.33% | 222.77% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 09-29 | 2.07% | 2.70% | 17.87% | 18.87% | 25.14% | 18.55% | 131.46% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 09-29 | 2.13% | 4.74% | 20.51% | 17.66% | 25.12% | 19.01% | 309.61% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 09-29 | 2.06% | 2.67% | 17.79% | 18.72% | 24.82% | 18.33% | 48.54% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 09-29 | 1.07% | 1.06% | 18.95% | 19.60% | 24.33% | 24.37% | 15.58% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 09-29 | 2.11% | 4.64% | 20.27% | 17.18% | 24.10% | 18.27% | -10.76% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 09-29 | 2.14% | 0.27% | 13.06% | 13.27% | 23.87% | 11.50% | 127.26% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 09-29 | 1.06% | 1.03% | 18.84% | 19.35% | 23.82% | 24.00% | -13.65% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 09-29 | 1.04% | 1.27% | 18.00% | 16.40% | 23.51% | 18.05% | 66.47% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 09-29 | 1.10% | 1.32% | 17.76% | 15.90% | 23.37% | 17.32% | 42.04% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 09-29 | 1.03% | 1.25% | 17.92% | 16.25% | 23.20% | 17.83% | 64.09% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 09-29 | 1.09% | 1.27% | 17.61% | 15.62% | 22.71% | 16.88% | -8.94% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 09-29 | 0.30% | 1.09% | 17.46% | 14.31% | 22.28% | 16.55% | 90.87% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 09-29 | 1.97% | 0.43% | 12.78% | 12.97% | 22.28% | 11.13% | 551.44% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 09-29 | 0.28% | 1.02% | 17.21% | 13.84% | 21.30% | 15.85% | 0.22% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 09-29 | 2.57% | 1.71% | 11.02% | 14.27% | 21.05% | 13.85% | 43.81% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 09-29 | 2.77% | 5.77% | 17.26% | 16.52% | 20.89% | 20.98% | 187.39% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 09-29 | 2.57% | 1.69% | 10.95% | 14.12% | 20.67% | 13.63% | 40.88% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 09-29 | 0.61% | 2.14% | 22.14% | 20.99% | 20.60% | 20.82% | -7.31% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 09-29 | 1.70% | -1.73% | 10.78% | 10.85% | 20.54% | 9.08% | 2.28% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 09-29 | 1.36% | -0.26% | 7.59% | 11.10% | 20.46% | 11.50% | -23.33% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 09-29 | 2.76% | 5.72% | 17.08% | 16.17% | 20.16% | 20.44% | 53.04% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 09-29 | 0.60% | 2.10% | 21.98% | 20.68% | 19.97% | 20.36% | -8.97% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 09-29 | 1.69% | -1.77% | 10.61% | 10.51% | 19.82% | 8.59% | 0.28% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 09-29 | 2.26% | 3.90% | 15.94% | 15.12% | 19.51% | 16.51% | 26.13% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 09-29 | 1.35% | -0.32% | 7.38% | 10.66% | 19.49% | 10.84% | -25.77% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 09-29 | 2.26% | 3.88% | 15.87% | 14.98% | 19.22% | 16.29% | 25.68% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 09-29 | -0.71% | -1.07% | 2.77% | 13.50% | 19.21% | 14.89% | 38.43% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 09-29 | 2.76% | 5.83% | 17.00% | 16.15% | 18.94% | 20.47% | 156.39% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 09-29 | -0.72% | -1.10% | 2.70% | 13.40% | 18.71% | 14.73% | 37.18% |
| 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 | 09-26 | -0.44% | 3.81% | 7.83% | 20.88% | 18.32% | 12.47% | 46.11% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 09-29 | 2.75% | 5.76% | 16.75% | 15.68% | 17.99% | 19.75% | 47.52% |
| 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 | 09-26 | -0.45% | 3.78% | 7.76% | 20.70% | 17.86% | 12.25% | 45.22% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 09-25 | 0.68% | 1.00% | 9.77% | 10.60% | 17.43% | 14.70% | 16.55% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 09-29 | 0.84% | -0.27% | 15.81% | 17.13% | 17.27% | 20.95% | -11.60% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 09-29 | 0.82% | -0.34% | 15.57% | 16.65% | 16.33% | 20.22% | -15.08% |
| 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 | 09-25 | 0.50% | 1.17% | 7.79% | 8.63% | 15.80% | 10.86% | 13.75% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 09-29 | 0.89% | -0.20% | 15.58% | 16.84% | 15.74% | 19.33% | -59.20% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 09-29 | 0.88% | -0.20% | 15.48% | 16.62% | 15.32% | 19.01% | -59.87% |
| 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 | 09-29 | -0.06% | -2.13% | 5.26% | 8.11% | 13.73% | 6.02% | 30.42% |
| 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 | 09-29 | -0.06% | -2.15% | 5.18% | 7.96% | 13.44% | 5.82% | 29.87% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 09-29 | 1.13% | 1.31% | 3.93% | 6.34% | 13.22% | 8.35% | 19.98% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 09-29 | 1.13% | 1.32% | 3.93% | 6.34% | 13.22% | 8.36% | 11.75% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 09-29 | 1.12% | 1.28% | 3.83% | 6.12% | 12.77% | 8.04% | 17.28% |
| 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 | 09-26 | -2.01% | 2.72% | 16.68% | 18.63% | 8.20% | 3.80% | 28.43% |
| 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 | 09-26 | -2.00% | 2.70% | 16.61% | 18.37% | 7.70% | 3.50% | 27.60% |
| 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 | 09-25 | -0.01% | 0.06% | 1.58% | 3.02% | 7.14% | 3.85% | 10.03% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 09-29 | -0.13% | -3.51% | -3.26% | 2.71% | 7.03% | 1.92% | 94.64% |
| 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 | 09-25 | -0.02% | 0.05% | 1.50% | 2.86% | 6.80% | 3.60% | 8.00% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 09-29 | -0.13% | -3.53% | -3.32% | 2.58% | 6.76% | 1.73% | 91.37% |
| 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 | 09-29 | -0.24% | -0.81% | 2.52% | 5.86% | 6.50% | 4.23% | 6.56% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 09-29 | 0.72% | 0.32% | 3.22% | 4.26% | 6.42% | 4.77% | 18.04% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 09-29 | 0.71% | 0.31% | 3.21% | 4.26% | 6.42% | 4.77% | 76.06% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 09-29 | 0.19% | 0.81% | 2.95% | 3.50% | 6.32% | 4.45% | 14.32% |
| 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 | 09-29 | -0.24% | -0.82% | 2.45% | 5.71% | 6.19% | 4.01% | 6.19% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 09-29 | 0.18% | 0.77% | 2.85% | 3.30% | 5.89% | 4.13% | 13.12% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 09-29 | 0.27% | 0.64% | 2.14% | 2.71% | 5.53% | 3.57% | 81.21% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 09-29 | 0.26% | 0.62% | 2.07% | 2.55% | 5.27% | 3.35% | 78.20% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 09-29 | 1.66% | 0.69% | 4.29% | 4.92% | 5.07% | 4.17% | 109.83% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 09-29 | 1.65% | 0.66% | 4.21% | 4.76% | 4.75% | 3.94% | 91.28% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 09-29 | 0.30% | 0.63% | 2.13% | 2.58% | 4.71% | 3.19% | 96.82% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 09-29 | 1.65% | 0.65% | 4.21% | 4.75% | 4.69% | 3.91% | 6.65% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 09-29 | -0.17% | 0.09% | 1.90% | 2.48% | 4.67% | 2.92% | 21.80% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 09-29 | 0.27% | 0.63% | 2.09% | 2.54% | 4.58% | 3.06% | 92.67% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 09-29 | 0.30% | 0.62% | 2.08% | 2.48% | 4.50% | 3.04% | 91.91% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 09-29 | -0.18% | 0.07% | 1.84% | 2.37% | 4.46% | 2.77% | 20.81% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 09-29 | 0.27% | 0.60% | 2.02% | 2.41% | 4.32% | 2.87% | 93.92% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 09-29 | -0.12% | -0.05% | 2.73% | 3.58% | 4.30% | 3.41% | 11.94% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 09-29 | -0.13% | -0.07% | 2.69% | 3.48% | 4.09% | 3.26% | 11.22% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 09-29 | 0.01% | 0.17% | 0.15% | 4.27% | 3.82% | 3.31% | 5.56% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 09-29 | -0.21% | -0.90% | 0.42% | 1.68% | 3.18% | 1.68% | 9.95% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 09-29 | 0.01% | 0.33% | 2.59% | 1.93% | 3.02% | 1.70% | 25.14% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 09-29 | -0.18% | -0.18% | -0.56% | 0.76% | 2.88% | 0.07% | 5.74% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 09-29 | -0.21% | -0.93% | 0.34% | 1.53% | 2.87% | 1.45% | 9.07% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 09-29 | 0.05% | 0.21% | 0.69% | 1.62% | 2.75% | 2.14% | 15.43% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 09-29 | -0.19% | -0.17% | -0.49% | 0.74% | 2.60% | 0.01% | 9.34% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 09-29 | -0.31% | -0.33% | -0.58% | 0.78% | 2.54% | 0.05% | 3.59% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 09-29 | -0.08% | 0.03% | -0.07% | 0.91% | 2.20% | 0.66% | 24.51% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 09-29 | 0.02% | 0.08% | 0.33% | 0.88% | 2.20% | 1.23% | 12.55% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 09-29 | 0.02% | 0.08% | 0.33% | 0.88% | 2.19% | 1.23% | 14.08% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 09-29 | -0.31% | -0.35% | -0.39% | 0.97% | 2.16% | 0.21% | 5.90% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 09-29 | -0.39% | -0.51% | -0.51% | 0.92% | 2.12% | 0.33% | 75.60% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 09-29 | -0.09% | -0.06% | -0.01% | 0.85% | 2.09% | 0.38% | 8.00% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 09-29 | 0.01% | 0.06% | 0.28% | 0.80% | 2.04% | 1.11% | 12.80% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 09-29 | 0.02% | 0.07% | 0.32% | 1.01% | 1.95% | 1.38% | 9.84% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 09-29 | 0.00% | 0.17% | 0.20% | 0.86% | 1.92% | 0.64% | 69.31% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 09-29 | -0.11% | -0.10% | -0.05% | 0.72% | 1.91% | 0.63% | 15.92% |
| 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 | 09-29 | 0.03% | 0.09% | 0.33% | 0.93% | 1.87% | 1.14% | 7.38% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 09-29 | -0.19% | -0.20% | -0.41% | 0.59% | 1.73% | 0.25% | 12.14% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 09-29 | 0.01% | 0.05% | 0.27% | 0.91% | 1.72% | 1.23% | 9.03% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 09-29 | -0.40% | -0.55% | -0.62% | 0.72% | 1.70% | 0.03% | 67.81% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 09-29 | -0.25% | -0.36% | -0.69% | 0.25% | 1.52% | 0.05% | 74.04% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 09-29 | 0.00% | 0.14% | 0.04% | 0.61% | 1.46% | 0.29% | 61.08% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 09-29 | -0.16% | -0.17% | -0.52% | 0.44% | 1.35% | -0.05% | 18.05% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 09-29 | -0.04% | 0.02% | 0.19% | 0.85% | 1.31% | 0.06% | 3.62% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 09-29 | -0.26% | -0.38% | -0.75% | 0.12% | 1.27% | -0.13% | 10.40% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 09-29 | -0.17% | -0.11% | -0.28% | 0.32% | 1.23% | 0.25% | 4.65% |
| 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 | 09-29 | 1.18% | 0.58% | 4.14% | 6.76% | 1.19% | 1.79% | 10.24% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 09-29 | -0.04% | 0.01% | 0.15% | 0.75% | 1.07% | -0.09% | 3.20% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 09-29 | -0.39% | -0.02% | 1.54% | 0.69% | 0.95% | 0.49% | 15.78% |
| 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 | 09-29 | 1.18% | 0.56% | 4.07% | 6.63% | 0.94% | 1.60% | 9.59% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 09-29 | 0.14% | -2.76% | -1.82% | 0.38% | 0.79% | -2.84% | 23.42% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 09-29 | 0.15% | -2.76% | -1.84% | 0.33% | 0.70% | -2.90% | 22.95% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 09-29 | 0.06% | 0.14% | 0.36% | 0.62% | -1.21% | -1.77% | 12.31% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 09-29 | 2.26% | 3.90% | 15.91% | 15.07% | - | 16.43% | 12.34% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 09-29 | 0.11% | 0.54% | 2.29% | 2.67% | - | 3.55% | 3.10% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 09-29 | 0.12% | 0.56% | 2.38% | 2.83% | - | 3.79% | 3.37% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 09-29 | 2.12% | 3.66% | 20.72% | 21.09% | - | 21.57% | 19.50% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 09-29 | 2.13% | 3.67% | 20.77% | 21.17% | - | 21.70% | 19.66% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 09-29 | -0.72% | -1.08% | 2.74% | 13.49% | - | 14.83% | 21.70% |
| 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 | 09-26 | -0.44% | 3.80% | 7.81% | 20.97% | - | 12.54% | 11.85% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 09-29 | -0.13% | -3.52% | -3.29% | 2.66% | - | 1.84% | 6.16% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 09-29 | 4.01% | 9.10% | 44.66% | 39.31% | - | 44.49% | 49.55% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 09-29 | 0.75% | 10.83% | 17.03% | 12.16% | - | 34.94% | 42.66% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 09-29 | 2.07% | 2.69% | 17.85% | 18.81% | - | 18.47% | 21.32% |
| 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 | 09-29 | 1.90% | 14.76% | 33.77% | 47.17% | - | 54.89% | 58.89% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 09-29 | 2.12% | 3.67% | 20.74% | 21.13% | - | 21.62% | 20.23% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 09-29 | 1.00% | -0.66% | 4.96% | 7.94% | - | - | 9.17% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 09-29 | 1.01% | -0.61% | 5.12% | 8.27% | - | - | 9.62% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 09-29 | 2.07% | 2.70% | 17.87% | 18.87% | - | 18.55% | 18.72% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 09-29 | 4.00% | 9.11% | 44.70% | 39.39% | - | 44.63% | 44.33% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 09-29 | -0.13% | -3.52% | -3.26% | 2.72% | - | 1.93% | 3.48% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 09-29 | 2.12% | 3.67% | 20.76% | 21.18% | - | 21.69% | 20.76% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 09-29 | 1.35% | 1.51% | 15.52% | 17.50% | - | - | 17.01% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 09-29 | 1.35% | 1.52% | 15.59% | 17.66% | - | - | 17.21% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 09-29 | 1.35% | 1.52% | 15.56% | 17.60% | - | - | 17.13% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 09-29 | 0.22% | 1.42% | 28.13% | 33.55% | - | - | 28.42% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 09-29 | 0.22% | 1.41% | 28.09% | 33.48% | - | - | 28.35% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 09-29 | 0.22% | 1.43% | 28.15% | 33.62% | - | - | 28.50% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 09-29 | 0.75% | -2.17% | 2.93% | 15.54% | - | - | 15.67% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 09-29 | 0.73% | -2.21% | 2.81% | 15.33% | - | - | 15.42% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 09-29 | -0.04% | 0.84% | 1.75% | 3.41% | - | - | 3.41% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 09-29 | -0.04% | 0.82% | 1.67% | 3.25% | - | - | 3.25% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 09-29 | 2.86% | 6.51% | 38.08% | - | - | - | 41.90% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 09-29 | 2.86% | 6.50% | 38.01% | - | - | - | 41.78% |
| 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 | 09-29 | 1.66% | 1.76% | 6.64% | - | - | - | 8.26% |
| 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 | 09-29 | 1.66% | 1.77% | 6.69% | - | - | - | 8.38% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 09-29 | -2.97% | -2.21% | 5.61% | - | - | - | 8.96% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 09-29 | -2.96% | -2.22% | 5.57% | - | - | - | 8.86% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 09-29 | -2.96% | -2.19% | 5.65% | - | - | - | 9.01% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 09-29 | 4.58% | 12.91% | 55.90% | - | - | - | 62.49% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 09-29 | 4.58% | 12.89% | 55.81% | - | - | - | 62.32% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 09-29 | -1.90% | -2.98% | 4.78% | - | - | - | 5.69% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 09-29 | -1.90% | -2.97% | 4.83% | - | - | - | 5.76% |
| 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 | 09-29 | -2.37% | 0.49% | 25.54% | - | - | - | 24.65% |
| 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 | 09-29 | -2.36% | 0.52% | 25.65% | - | - | - | 24.77% |
| 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 | 09-29 | 1.40% | -0.41% | - | - | - | - | 5.28% |
| 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 | 09-29 | 1.39% | -0.43% | - | - | - | - | 5.23% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 09-29 | -0.04% | 0.85% | 1.75% | - | - | - | 1.88% |
| 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 | 09-29 | 0.88% | 8.64% | - | - | - | - | 18.67% |
| 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 | 09-29 | 0.88% | 8.62% | - | - | - | - | 18.63% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 09-29 | 1.32% | 2.56% | - | - | - | - | 13.37% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 09-29 | 1.33% | 2.59% | - | - | - | - | 13.43% |
| 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 | 09-29 | 11.61% | 18.65% | - | - | - | - | 33.08% |
| 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 | 09-29 | 11.61% | 18.65% | - | - | - | - | 33.05% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-09-29
| 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D 017930 | 详情 | 09-29 | 1.4630% | 1.45% | 1.43% | 1.43% | 0.36% | 0.77% |
| 华泰柏瑞交易货币B 002469 | 详情 | 09-29 | 1.4620% | 1.45% | 1.43% | 1.43% | 0.36% | 0.77% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 09-29 | 1.4300% | 1.43% | 1.42% | 1.42% | 0.36% | 0.77% |
| 华泰柏瑞交易货币C 012841 | 详情 | 09-29 | 1.3200% | 1.31% | 1.29% | 1.28% | 0.32% | 0.70% |
| 华泰柏瑞货币B 460106 | 详情 | 09-29 | 1.2800% | 1.27% | 1.26% | 1.26% | 0.32% | 0.67% |
| 华泰柏瑞货币C 021174 | 详情 | 09-29 | 1.2800% | 1.27% | 1.26% | 1.26% | 0.32% | 0.67% |
| 华泰柏瑞交易货币A 511830 | 详情 | 09-29 | 1.2210% | 1.21% | 1.19% | 1.18% | 0.30% | 0.64% |
| 华泰柏瑞交易货币E 019835 | 详情 | 09-29 | 1.2190% | 1.21% | 1.19% | 1.18% | 0.30% | 0.65% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 09-29 | 1.1870% | 1.19% | 1.18% | 1.17% | 0.30% | 0.64% |
| 华泰柏瑞货币A 460006 | 详情 | 09-29 | 1.0370% | 1.02% | 1.02% | 1.02% | 0.26% | 0.55% |
场内基金
最新更新日期：2025-09-29
| 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 | 09-29 | 2.83% | 8.22% | 54.50% | 58.13% | 118.49% | 79.56% | 91.09% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 09-29 | 4.27% | 9.36% | 48.34% | 42.53% | 97.81% | 48.14% | 5.49% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 09-29 | 0.76% | -4.53% | 47.91% | 52.27% | 92.46% | 68.16% | 66.07% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 09-29 | 1.58% | 5.77% | 38.58% | 40.67% | 87.84% | 55.66% | 34.55% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 09-29 | 1.47% | 9.25% | 33.22% | 41.50% | 85.11% | 61.44% | 66.64% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 09-29 | 1.90% | 16.21% | 36.98% | 51.34% | 84.76% | 59.63% | 128.49% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 09-29 | 3.99% | 13.36% | 58.69% | 57.86% | 80.58% | 57.99% | 14.54% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 09-29 | 2.91% | 10.96% | 46.30% | 46.23% | 71.59% | 50.55% | 148.67% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 09-29 | 0.98% | 9.12% | 19.64% | 18.38% | 65.69% | 55.07% | 35.50% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 09-29 | 1.29% | 7.03% | 20.45% | 18.64% | 62.69% | 39.86% | -1.36% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 09-29 | 1.58% | 9.77% | 43.28% | 38.47% | 62.59% | 41.87% | 41.86% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 09-29 | -1.80% | 2.12% | 29.61% | 39.22% | 60.99% | 61.79% | -22.05% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 09-29 | 1.88% | 3.78% | 24.40% | 27.50% | 60.15% | 37.24% | 35.79% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 09-29 | 0.62% | 8.71% | 31.31% | 22.61% | 58.62% | 35.47% | 38.76% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 09-29 | -0.87% | -0.50% | 14.33% | 19.05% | 54.31% | 28.17% | 30.18% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 09-29 | 0.28% | 1.01% | 19.67% | 21.25% | 51.44% | 28.67% | 30.76% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 09-29 | 2.05% | 4.68% | 29.95% | 31.41% | 49.50% | 39.64% | 25.73% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 09-29 | 1.93% | 4.53% | 26.03% | 26.42% | 44.75% | 30.96% | 7.30% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 09-29 | 0.89% | 11.47% | 18.38% | 13.49% | 42.42% | 38.77% | -16.06% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 09-29 | 1.93% | 3.98% | 28.52% | 28.31% | 39.47% | 33.17% | -15.37% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 09-29 | 1.45% | 2.86% | 20.11% | 22.38% | 39.08% | 26.01% | 36.56% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 09-29 | 1.45% | 8.01% | 10.32% | 13.57% | 36.87% | 34.60% | 20.49% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 09-29 | 1.00% | 0.65% | 2.52% | 17.11% | 34.31% | 29.26% | 52.60% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 09-29 | 2.18% | 2.83% | 19.05% | 20.38% | 27.65% | 20.00% | 114.57% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 09-29 | 1.93% | 2.50% | 19.45% | 20.41% | 27.48% | 20.26% | 82.56% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 09-29 | 6.87% | 13.59% | 43.29% | 27.77% | 27.44% | 24.35% | -5.73% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 09-29 | -1.09% | -1.49% | 1.23% | 12.23% | 25.74% | 16.39% | 38.42% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 09-29 | 2.25% | 3.90% | 22.08% | 22.50% | 24.23% | 23.12% | 24.23% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 09-29 | 2.45% | 4.20% | 17.37% | 16.42% | 23.62% | 17.95% | 36.17% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 09-26 | -0.47% | 4.04% | 8.26% | 21.54% | 22.76% | 14.77% | 100.89% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 09-29 | -0.78% | -1.15% | 3.24% | 15.65% | 22.49% | 17.40% | 69.56% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 09-29 | -0.05% | -2.29% | 5.70% | 8.70% | 15.57% | 6.40% | 28.92% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 09-29 | -0.35% | -2.37% | 12.51% | 9.20% | 13.30% | 11.60% | -36.88% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 09-26 | -2.12% | 2.85% | 17.83% | 20.24% | 10.78% | 3.88% | 38.49% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 09-29 | -0.14% | -3.71% | -3.35% | 3.29% | 7.92% | 2.34% | 129.50% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 09-29 | 0.14% | -0.68% | 7.73% | 3.47% | 6.34% | 7.87% | -6.62% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 09-29 | 1.25% | 0.59% | 4.45% | 7.40% | 1.50% | 2.02% | 21.99% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 09-29 | 0.17% | -2.95% | -1.92% | 0.38% | 0.73% | -3.28% | 250.40% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 09-29 | -0.45% | -4.39% | 2.12% | 2.67% | 0.15% | -1.73% | 4.82% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 09-26 | 5.38% | 4.13% | 3.41% | -3.58% | -5.06% | -4.22% | -3.29% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 09-29 | 1.83% | 2.05% | 7.54% | 6.66% | - | 3.01% | 3.11% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 09-29 | -2.02% | -3.13% | 5.56% | 7.65% | - | 14.51% | 16.67% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 09-29 | -2.94% | -1.67% | 26.25% | 50.33% | - | 96.71% | 94.17% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 09-29 | 0.29% | 1.24% | 33.72% | 41.35% | - | 56.71% | 48.86% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 09-29 | 1.46% | 1.82% | 17.02% | 19.26% | - | 21.95% | 21.86% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 09-29 | 5.05% | 14.61% | 62.32% | 64.35% | - | - | 59.10% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 09-29 | 3.04% | 7.39% | 42.41% | 43.79% | - | - | 38.78% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 09-29 | 1.47% | -0.44% | 12.26% | - | - | - | 16.45% |
| 科半导体 588710 | 详情 | 09-29 | 15.53% | 23.16% | 49.02% | - | - | - | 55.46% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 09-29 | -0.35% | -7.81% | - | - | - | - | -7.36% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 09-29 | - | - | - | - | - | - | -0.21% |