华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-03-28
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 03-28 | -0.50% | 0.41% | 9.39% | 4.76% | 11.72% | 8.80% | 71.66% |
华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 03-28 | -0.51% | 0.39% | 9.33% | 4.63% | 11.45% | 8.74% | 69.41% |
华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 03-28 | -0.41% | -1.29% | 8.63% | 3.12% | 9.78% | 8.09% | 16.82% |
华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 03-28 | -0.41% | -1.30% | 8.60% | 3.07% | 9.66% | 8.07% | 16.54% |
华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.20% | 1.55% | 2.71% | 5.42% | 1.50% | 19.14% |
华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 03-28 | -0.12% | 1.94% | 3.24% | 3.13% | 5.41% | 3.13% | 12.90% |
华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 03-28 | -0.12% | 1.93% | 3.19% | 3.04% | 5.20% | 3.08% | 12.32% |
华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.05% | 1.05% | 2.13% | 4.45% | 0.98% | 69.55% |
华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 03-28 | -0.14% | 1.90% | 2.83% | 2.35% | 4.43% | 2.73% | 66.61% |
华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 03-28 | 0.02% | 0.08% | 1.25% | 2.16% | 4.31% | 1.17% | 67.74% |
华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.10% | 1.16% | 2.15% | 4.30% | 1.12% | 8.15% |
华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 03-28 | -0.14% | 1.88% | 2.84% | 2.32% | 4.24% | 2.75% | 4.53% |
华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 03-28 | -0.15% | 1.87% | 2.75% | 2.19% | 4.09% | 2.65% | 64.49% |
华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 03-28 | 0.01% | 0.06% | 1.18% | 2.03% | 4.05% | 1.11% | 6.81% |
华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.02% | 0.94% | 1.93% | 4.03% | 0.89% | 63.00% |
华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 03-28 | -0.14% | 1.86% | 2.74% | 2.13% | 3.82% | 2.66% | 4.06% |
华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 03-28 | 0.12% | 0.20% | 1.33% | 2.11% | 3.66% | 1.25% | 4.40% |
华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 03-28 | -0.11% | 1.82% | 2.64% | 1.99% | 3.59% | 2.56% | 79.21% |
华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 03-28 | -0.13% | 1.90% | 2.72% | 2.08% | 3.49% | 2.64% | 82.81% |
华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.11% | 1.00% | 1.69% | 3.47% | 0.94% | 63.46% |
华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.09% | 1.28% | 2.20% | 3.46% | 1.23% | 4.01% |
华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | 0.16% | 1.14% | 1.41% | 3.36% | 1.07% | 3.99% |
华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.10% | 0.97% | 1.65% | 3.35% | 0.90% | 11.59% |
华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 03-28 | -0.11% | 1.80% | 2.58% | 1.86% | 3.33% | 2.49% | 81.05% |
华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 03-28 | -0.14% | 1.87% | 2.67% | 1.97% | 3.28% | 2.58% | 78.78% |
华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.20% | 0.91% | 1.52% | 3.12% | 0.87% | 14.33% |
华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.24% | 0.80% | 1.48% | 3.11% | 0.75% | 6.28% |
华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 03-28 | -0.80% | 8.00% | 8.42% | 1.75% | 3.06% | 8.18% | 104.03% |
华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 03-28 | -0.02% | 0.14% | 1.06% | 1.26% | 3.05% | 0.99% | 3.62% |
华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.07% | 0.89% | 1.48% | 3.04% | 0.84% | 56.53% |
华泰柏瑞鸿裕90天滚动持有短债A 014252 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.25% | 0.73% | 1.33% | 2.99% | 0.72% | 5.06% |
华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 03-28 | -0.92% | 7.88% | 8.22% | 1.61% | 2.94% | 7.97% | 124.44% |
华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.22% | 0.74% | 1.38% | 2.91% | 0.70% | 5.84% |
华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.15% | 0.67% | 1.34% | 2.79% | 0.62% | 10.36% |
华泰柏瑞鸿裕90天滚动持有短债C 014253 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.23% | 0.68% | 1.21% | 2.77% | 0.67% | 4.66% |
华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.14% | 0.63% | 1.26% | 2.64% | 0.59% | 9.37% |
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 | 03-28 | 0.04% | 0.16% | 0.69% | 1.34% | 2.58% | 0.65% | 4.11% |
华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 03-28 | -1.35% | -0.94% | 5.78% | -3.70% | 2.45% | 5.77% | 25.22% |
华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.16% | 0.96% | 1.58% | 2.40% | 0.90% | 2.43% |
华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 03-28 | -0.93% | 7.84% | 8.06% | 1.31% | 2.32% | 7.82% | 20.59% |
华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 0.54% | 1.09% | 2.27% | 0.52% | 12.35% |
华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 03-28 | -0.82% | 7.93% | 8.20% | 1.34% | 2.23% | 7.97% | 18.82% |
华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.18% | 0.54% | 1.06% | 2.09% | 0.52% | 10.65% |
华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 03-28 | -0.15% | 1.76% | 1.15% | 0.70% | 1.95% | 1.06% | 5.00% |
华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 03-28 | -1.36% | -0.98% | 5.63% | -3.98% | 1.86% | 5.62% | 10.01% |
华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 03-28 | -0.16% | 1.74% | 1.08% | 0.59% | 1.73% | 1.00% | 4.62% |
华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.16% | 0.67% | -0.02% | 1.42% | 0.62% | 8.88% |
华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 03-28 | -0.18% | 0.45% | 0.43% | -0.30% | 1.40% | 0.23% | 24.13% |
华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 03-28 | -0.52% | -0.01% | 0.90% | 0.49% | 0.96% | 0.75% | 97.08% |
华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 03-28 | -0.52% | -0.03% | 0.83% | 0.35% | 0.66% | 0.68% | 81.37% |
华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 03-28 | -0.50% | 0.04% | 0.41% | -2.23% | -1.64% | 0.18% | 63.84% |
华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 03-28 | -0.51% | 0.04% | 0.40% | -2.24% | -1.65% | 0.18% | 9.85% |
华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 03-28 | -0.82% | 8.02% | 8.44% | 2.50% | -1.68% | 8.19% | -9.33% |
华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 03-28 | 0.47% | 1.04% | -1.36% | -2.04% | -1.94% | -1.48% | 21.62% |
华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 03-28 | -0.83% | 7.98% | 8.34% | 2.30% | -2.08% | 8.08% | -10.13% |
华泰柏瑞恒悦混合A 014577 | 详情 | 混合型-偏债 | 03-28 | -0.42% | 0.95% | 0.16% | -0.75% | -2.45% | 0.04% | 2.93% |
华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 03-28 | -1.08% | 2.10% | -3.01% | -2.39% | -2.48% | -3.28% | -2.00% |
华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 03-28 | -1.08% | 2.10% | -3.01% | -2.39% | -2.49% | -3.28% | 5.22% |
华泰柏瑞恒悦混合C 014578 | 详情 | 混合型-偏债 | 03-28 | -0.43% | 0.93% | 0.10% | -0.86% | -2.66% | -0.02% | 2.53% |
华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 03-28 | -1.08% | 2.07% | -3.09% | -2.59% | -2.87% | -3.37% | 3.47% |
华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 03-28 | -3.74% | 6.67% | 3.65% | 2.20% | -3.08% | 2.50% | -1.99% |
华泰柏瑞港股通量化混合 005269 | 详情 | 混合型-灵活 | 03-28 | -1.34% | 2.55% | 5.32% | -1.76% | -3.21% | 5.08% | -8.42% |
华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 03-28 | -3.76% | 6.63% | 3.51% | 1.94% | -3.56% | 2.37% | -2.74% |
华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 03-28 | -1.85% | 2.55% | 3.45% | -3.59% | -6.81% | 2.72% | 25.45% |
华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 03-28 | -1.84% | 2.53% | 3.39% | -3.71% | -7.03% | 2.67% | 42.11% |
华泰柏瑞上证50指数增强A 016697 | 详情 | 指数型-股票 | 03-28 | -0.96% | 0.78% | 3.89% | -3.66% | -7.19% | 3.52% | -7.13% |
华泰柏瑞上证50指数增强C 016698 | 详情 | 指数型-股票 | 03-28 | -0.97% | 0.75% | 3.79% | -3.86% | -7.58% | 3.42% | -7.52% |
华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 03-28 | -1.96% | 1.78% | 3.37% | -3.33% | -7.78% | 2.77% | 95.31% |
华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 03-28 | -1.81% | 4.17% | 1.35% | -1.62% | -8.37% | 0.31% | -2.60% |
华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 03-28 | -1.83% | 4.21% | 1.26% | -1.83% | -8.88% | 0.21% | -11.71% |
华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 03-28 | -2.09% | 2.35% | 3.31% | -3.54% | -9.00% | 2.52% | 179.24% |
华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 03-28 | -3.37% | 2.17% | -0.21% | -4.85% | -9.55% | -1.29% | 54.67% |
华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 03-28 | -1.59% | 1.89% | 2.75% | -4.35% | -9.55% | 2.28% | 73.30% |
华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 03-28 | -2.06% | 2.33% | 3.13% | -3.94% | -9.75% | 2.33% | -15.90% |
华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 03-28 | -3.37% | 2.15% | -0.27% | -4.96% | -9.77% | -1.34% | 46.73% |
华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 03-28 | -1.60% | 1.88% | 2.70% | -4.47% | -9.77% | 2.21% | 11.64% |
华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 03-28 | -2.13% | 1.84% | 2.16% | -3.75% | -10.01% | 1.61% | 49.64% |
华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 03-28 | -2.13% | 1.82% | 2.09% | -3.86% | -10.24% | 1.55% | 47.20% |
华泰柏瑞中证港股通50ETF联接A 012151 | 详情 | 指数型-股票 | 03-28 | -1.50% | 0.34% | -2.71% | -5.41% | -10.25% | -2.49% | -19.37% |
华泰柏瑞中证港股通50ETF联接C 012152 | 详情 | 指数型-股票 | 03-28 | -1.51% | 0.32% | -2.76% | -5.47% | -10.35% | -2.52% | -19.58% |
华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 03-28 | -1.73% | 1.86% | 0.87% | -6.32% | -10.48% | 0.22% | 23.91% |
华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 03-28 | -1.93% | 3.34% | 0.73% | 4.97% | -10.66% | -0.18% | 62.55% |
华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 03-28 | -1.74% | 1.84% | 0.81% | -6.44% | -10.71% | 0.15% | 51.73% |
华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 03-28 | -1.95% | 3.27% | 0.53% | 4.55% | -11.37% | -0.37% | -13.60% |
华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 03-28 | -3.74% | 0.89% | -0.29% | -5.93% | -11.80% | -1.09% | -7.27% |
华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 03-28 | -3.74% | 0.85% | -0.39% | -6.12% | -12.16% | -1.19% | -7.98% |
华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 03-28 | -2.28% | 3.52% | 2.15% | 3.61% | -12.19% | 1.20% | 161.37% |
华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 03-28 | -3.54% | 1.04% | -2.24% | -7.68% | -12.67% | -3.16% | 139.48% |
华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 03-28 | -1.73% | 5.45% | -2.81% | -2.29% | -12.95% | -3.36% | 110.94% |
华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 03-28 | -4.20% | 0.71% | -2.30% | -6.98% | -12.97% | -3.10% | -29.47% |
华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 03-28 | -4.20% | 0.70% | -2.36% | -7.08% | -13.18% | -3.15% | 20.06% |
华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 03-28 | -3.51% | 4.51% | 1.22% | -3.69% | -13.24% | 0.54% | 74.05% |
华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 03-28 | -2.67% | 1.32% | -7.10% | -9.21% | -13.33% | -7.02% | -15.50% |
华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 03-28 | -3.59% | 1.01% | -2.48% | -8.03% | -13.35% | -3.37% | -5.63% |
华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 03-28 | -1.75% | 5.38% | -3.00% | -2.67% | -13.64% | -3.55% | -20.61% |
华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 03-28 | -2.68% | 1.29% | -7.40% | -9.56% | -13.77% | -7.32% | -16.06% |
华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 03-28 | -2.44% | 3.27% | 4.09% | 3.00% | -13.83% | 2.93% | 37.03% |
华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 03-28 | -2.45% | 3.24% | 4.01% | 2.87% | -14.05% | 2.86% | 35.57% |
华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 03-28 | -3.23% | 3.96% | -0.10% | -5.51% | -14.22% | -1.32% | 21.88% |
华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 03-28 | -3.24% | 3.95% | -0.16% | -5.63% | -14.43% | -1.38% | 20.63% |
华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 03-28 | -3.54% | 4.42% | -0.09% | -5.33% | -15.52% | -0.77% | -19.25% |
华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 03-28 | -3.55% | 4.38% | -0.24% | -5.61% | -16.03% | -0.91% | -20.11% |
华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 03-28 | -1.07% | 6.18% | 5.11% | -3.88% | -16.19% | 3.92% | -29.42% |
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 | 03-28 | -2.58% | 3.85% | -5.00% | -3.65% | -16.41% | -5.98% | -16.82% |
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 | 03-28 | -2.59% | 3.80% | -5.09% | -3.85% | -16.75% | -6.07% | -17.27% |
华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 03-28 | -3.54% | 4.64% | -1.93% | -6.60% | -16.79% | -3.04% | -32.33% |
华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 03-28 | -1.07% | 6.12% | 4.91% | -4.26% | -16.84% | 3.72% | -31.37% |
华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 03-28 | -3.55% | 4.59% | -2.08% | -6.89% | -17.29% | -3.18% | -33.64% |
华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 03-28 | -2.56% | 4.01% | -4.48% | -3.31% | -17.32% | -5.43% | 128.20% |
华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 03-28 | -4.53% | 7.02% | -9.86% | -11.98% | -17.42% | -11.10% | -61.41% |
华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 03-28 | -2.64% | 3.79% | -5.51% | -4.12% | -17.42% | -6.48% | -35.58% |
华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 03-28 | -5.71% | 0.56% | 5.26% | -9.39% | -17.63% | 3.88% | -46.17% |
华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 03-28 | -4.14% | -2.05% | 1.63% | -10.99% | -17.92% | 0.42% | 43.40% |
华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 03-28 | -2.66% | 3.73% | -5.66% | -4.41% | -17.92% | -6.60% | -36.65% |
华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 03-28 | -5.71% | 0.53% | 5.13% | -9.63% | -18.04% | 3.76% | -46.97% |
华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 03-28 | -4.52% | 6.94% | -10.02% | -12.31% | -18.07% | -11.27% | -62.38% |
华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 03-28 | -2.59% | 4.10% | -4.66% | -3.87% | -18.11% | -5.58% | 16.70% |
华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 03-28 | -2.42% | 4.82% | 0.15% | -6.85% | -18.15% | -0.09% | -6.77% |
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 | 03-28 | -4.42% | 7.11% | -2.22% | -6.79% | -18.32% | -2.81% | -36.70% |
华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 03-28 | -2.43% | 4.79% | 0.05% | -7.08% | -18.52% | -0.17% | -29.91% |
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 | 03-28 | -4.43% | 7.08% | -2.28% | -6.89% | -18.52% | -2.87% | -37.06% |
华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 03-28 | -5.20% | 8.98% | -12.33% | -14.01% | -18.55% | -13.79% | 426.72% |
华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 03-28 | -2.99% | 3.44% | -2.93% | -10.45% | -18.56% | -4.34% | 105.93% |
华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 03-28 | -2.94% | 6.17% | -2.80% | -1.48% | -18.60% | -4.32% | -38.88% |
华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 03-28 | -3.55% | 5.03% | -2.21% | -8.04% | -18.61% | -3.33% | -30.67% |
华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 03-28 | -2.99% | 3.41% | -2.99% | -10.52% | -18.71% | -4.36% | 124.62% |
华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 03-28 | -2.38% | 3.68% | -0.38% | -7.18% | -18.81% | -1.76% | -44.71% |
华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 03-28 | -1.91% | -2.06% | -10.95% | -9.84% | -19.19% | -11.46% | 89.83% |
华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 03-28 | -5.21% | 8.91% | -12.49% | -14.34% | -19.19% | -13.94% | -46.29% |
华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 03-28 | -2.40% | 3.62% | -0.51% | -7.41% | -19.23% | -1.89% | -45.56% |
华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 03-28 | -3.56% | 4.96% | -2.40% | -8.40% | -19.25% | -3.52% | -32.52% |
华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 03-28 | -2.95% | 6.09% | -3.00% | -1.88% | -19.25% | -4.51% | -40.11% |
华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 03-28 | -2.51% | 4.30% | -0.70% | -5.70% | -19.47% | -1.13% | -20.72% |
华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 03-28 | -1.92% | -2.09% | -11.04% | -10.02% | -19.51% | -11.54% | -38.08% |
华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 03-28 | -2.37% | 3.95% | -0.56% | -8.53% | -19.61% | -1.95% | -36.53% |
华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 03-28 | -2.52% | 4.25% | -0.82% | -5.93% | -19.87% | -1.25% | -21.54% |
华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 03-28 | -2.36% | 3.92% | -0.68% | -8.75% | -20.00% | -2.06% | -37.65% |
华泰柏瑞行业精选A 008526 | 详情 | 混合型-偏股 | 03-28 | -3.56% | 4.81% | -2.33% | -6.95% | -21.09% | -4.52% | -26.15% |
华泰柏瑞行业精选C 008527 | 详情 | 混合型-偏股 | 03-28 | -3.57% | 4.79% | -2.38% | -7.07% | -21.28% | -4.58% | -26.87% |
华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 03-28 | -3.96% | 3.60% | -3.58% | -8.73% | -22.02% | -4.29% | 25.90% |
华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 03-28 | -4.77% | -4.34% | -1.43% | -16.06% | -22.59% | -2.53% | -23.68% |
华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 03-28 | -4.77% | -4.38% | -1.54% | -16.23% | -22.90% | -2.63% | -58.94% |
华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 03-28 | -2.51% | 2.12% | -7.68% | -9.08% | -24.47% | -8.39% | 19.70% |
华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 03-28 | -2.55% | 2.06% | -7.67% | -9.39% | -24.52% | -8.36% | 245.43% |
华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 03-28 | -2.51% | 2.08% | -7.79% | -9.30% | -24.85% | -8.49% | -22.66% |
华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 03-28 | -2.55% | 2.03% | -7.82% | -9.76% | -25.13% | -8.52% | -23.80% |
华泰柏瑞科创板50ETF联接A 011610 | 详情 | 指数型-股票 | 03-28 | -5.05% | -1.14% | -9.95% | -13.52% | -25.27% | -10.11% | -38.65% |
华泰柏瑞科创板50ETF联接C 011611 | 详情 | 指数型-股票 | 03-28 | -5.05% | -1.17% | -10.01% | -13.63% | -25.47% | -10.17% | -39.12% |
华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 03-27 | -5.08% | -6.79% | -8.81% | -16.71% | -26.21% | -12.26% | -32.70% |
华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 03-28 | -4.03% | 2.18% | -5.43% | -15.98% | -34.36% | -5.07% | -49.31% |
华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 03-28 | -4.02% | 2.16% | -5.44% | -16.03% | -34.43% | -5.11% | -49.44% |
华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 03-28 | -5.13% | 2.54% | -7.42% | -13.93% | -36.89% | -9.01% | 512.54% |
华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 03-28 | -4.73% | 5.02% | -8.40% | -15.49% | -37.63% | -9.55% | -52.26% |
华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 03-28 | -6.56% | -2.49% | -14.69% | -23.82% | -37.81% | -15.12% | -4.55% |
华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 03-28 | -4.75% | 4.94% | -8.54% | -15.71% | -37.95% | -9.67% | -52.66% |
华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 03-28 | -6.59% | -2.55% | -14.82% | -23.99% | -38.14% | -15.25% | -43.47% |
华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 03-28 | -6.17% | -3.52% | -15.06% | -24.61% | -38.88% | -15.40% | -63.79% |
华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 03-28 | -6.17% | -3.58% | -15.18% | -24.82% | -39.24% | -15.52% | -64.41% |
华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 03-28 | -5.30% | 0.91% | -10.67% | -20.24% | -40.32% | -12.15% | -45.91% |
华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 03-28 | -5.32% | 0.87% | -10.77% | -20.45% | -40.62% | -12.26% | -46.81% |
华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 03-28 | -5.03% | 0.80% | -11.17% | -20.81% | -40.73% | -12.64% | -49.43% |
华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 03-28 | -5.54% | 0.34% | -12.07% | -21.22% | -40.75% | -13.44% | 36.48% |
华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 03-28 | -5.54% | 0.31% | -12.13% | -21.32% | -40.90% | -13.50% | 34.28% |
华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 03-28 | -5.06% | 0.75% | -11.34% | -21.13% | -41.20% | -12.82% | -50.27% |
华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 03-28 | -5.71% | 0.62% | -14.00% | -23.57% | -41.91% | -15.40% | -59.34% |
华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 03-28 | -5.72% | 0.58% | -14.11% | -23.74% | -42.15% | -15.50% | -59.78% |
华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 03-28 | -2.32% | 4.45% | -1.46% | -4.38% | - | -2.31% | -8.20% |
华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 03-28 | -2.30% | 4.52% | -1.29% | -4.07% | - | -2.14% | -7.70% |
华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 03-28 | -0.83% | 8.01% | 8.45% | 2.42% | - | 8.19% | 0.92% |
华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 03-28 | -0.83% | 7.96% | 8.32% | 2.17% | - | 8.07% | 0.47% |
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 | 03-28 | 0.54% | 3.76% | 9.28% | 8.69% | - | 9.04% | 4.44% |
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 | 03-28 | 0.53% | 3.73% | 9.21% | 8.54% | - | 8.97% | 4.21% |
华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.07% | 0.34% | 0.50% | - | 0.32% | 0.72% |
华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 03-28 | -4.02% | -2.60% | 0.41% | -1.91% | - | 0.15% | -2.46% |
华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 03-28 | -4.03% | -2.62% | 0.34% | -2.03% | - | 0.09% | -2.64% |
华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.27% | 1.18% | 1.68% | - | 1.11% | 1.73% |
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 | 03-26 | -0.26% | 0.60% | 1.78% | 0.55% | - | 1.19% | 0.48% |
华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 03-28 | -2.32% | 0.84% | -6.20% | -11.33% | - | -8.09% | -10.86% |
华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 03-28 | -2.33% | 0.82% | -6.28% | -11.50% | - | -8.18% | -11.07% |
华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 03-28 | -4.50% | 3.17% | -7.86% | -10.09% | - | -9.19% | -10.08% |
华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 03-28 | -4.49% | 3.20% | -7.76% | -9.91% | - | -9.11% | -9.89% |
华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 03-28 | -3.87% | 6.81% | -0.82% | -1.87% | - | -1.94% | -1.51% |
华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 03-28 | -3.88% | 6.84% | -0.71% | -1.68% | - | -1.85% | -1.31% |
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 | 03-28 | -5.55% | 5.37% | 1.33% | -5.99% | - | 0.21% | -4.44% |
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 | 03-28 | -5.55% | 5.40% | 1.39% | -5.87% | - | 0.27% | -4.33% |
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 | 03-28 | 1.72% | 8.15% | 3.58% | 10.30% | - | 3.40% | 10.25% |
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 | 03-28 | 1.72% | 8.13% | 3.53% | 10.18% | - | 3.34% | 10.13% |
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 | 03-27 | 0.14% | 0.99% | 5.07% | - | - | 5.79% | 17.89% |
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 | 03-27 | 0.13% | 0.97% | 5.07% | - | - | 5.78% | 17.85% |
华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 03-28 | 0.00% | -0.10% | 0.89% | - | - | 0.84% | 1.27% |
华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 0.87% | - | - | 0.76% | 1.07% |
华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.16% | 0.92% | - | - | 0.81% | 1.14% |
华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 03-28 | -4.12% | 7.38% | -8.07% | - | - | -9.57% | -11.15% |
华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 03-28 | -4.13% | 7.36% | -8.12% | - | - | -9.62% | -11.22% |
华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 03-28 | - | 0.14% | - | - | - | - | -5.08% |
华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 03-28 | - | 0.17% | - | - | - | - | -5.01% |
华泰柏瑞量化增强混合H 960041 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
华泰柏瑞积极成长混合H 960030 | 详情 | 混合型-灵活 | 10-14 | - | - | - | - | - | - | 30.94% |
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 | 03-26 | -0.26% | 0.62% | 1.84% | - | - | 1.25% | 1.90% |
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 | 03-28 | -0.80% | -0.50% | 6.01% | - | - | 6.00% | 6.01% |
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 | 03-28 | -0.80% | -0.52% | 5.97% | - | - | 5.96% | 5.97% |
华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 03-28 | -6.61% | 0.33% | - | - | - | - | 2.07% |
华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 03-28 | -6.60% | 0.31% | - | - | - | - | 2.02% |
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 | 03-27 | 0.14% | -1.19% | - | - | - | - | -1.26% |
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 | 03-27 | 0.14% | -1.18% | - | - | - | - | -1.20% |
华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 03-28 | -0.53% | -0.04% | - | - | - | - | 0.72% |
华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.24% | - | - | - | - | 0.73% |
货币/理财型基金
最新更新日期:2024-03-28
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 |
---|---|---|---|---|---|---|---|---|
华泰柏瑞交易货币B 002469 | 详情 | 03-28 | 2.5110% | 2.36% | 2.22% | 2.23% | 0.57% | 1.12% |
华泰柏瑞交易货币D 017930 | 详情 | 03-28 | 2.5110% | 2.36% | 2.22% | 2.23% | 0.57% | 1.12% |
华泰柏瑞交易货币C 012841 | 详情 | 03-28 | 2.3680% | 2.22% | 2.08% | 2.09% | 0.53% | 1.05% |
华泰柏瑞交易货币A 511830 | 详情 | 03-28 | 2.2670% | 2.12% | 1.97% | 1.99% | 0.51% | 1.00% |
华泰柏瑞交易货币E 019835 | 详情 | 03-28 | 2.2660% | 2.11% | 1.97% | 1.99% | 0.51% | - |
华泰柏瑞天添宝货币B 003871 | 详情 | 03-28 | 2.1260% | 2.17% | 2.17% | 2.17% | 0.57% | 1.12% |
华泰柏瑞货币B 460106 | 详情 | 03-28 | 2.0080% | 1.98% | 1.97% | 1.98% | 0.50% | 1.01% |
华泰柏瑞天添宝货币A 003246 | 详情 | 03-28 | 1.8810% | 1.92% | 1.92% | 1.93% | 0.51% | 1.00% |
华泰柏瑞货币A 460006 | 详情 | 03-28 | 1.7640% | 1.73% | 1.73% | 1.73% | 0.44% | 0.89% |
场内基金
最新更新日期:2024-03-28
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 |
---|---|---|---|---|---|---|---|---|---|
华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 03-27 | 0.15% | 1.46% | 7.87% | 23.67% | 47.89% | 8.65% | 50.42% |
华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 03-28 | 1.91% | 8.76% | 4.20% | 14.39% | 17.93% | 4.00% | 28.48% |
华泰柏瑞中证低波动ETF 512890 | 详情 | 03-28 | -0.54% | 0.32% | 9.85% | 4.96% | 12.80% | 9.21% | 99.70% |
华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 03-28 | 0.59% | 3.98% | 10.02% | 9.61% | 11.67% | 9.75% | 15.61% |
华泰柏瑞上证红利ETF 510880 | 详情 | 03-28 | -0.45% | -1.15% | 9.58% | 3.73% | 11.02% | 9.00% | 230.22% |
华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 03-28 | -4.26% | -2.72% | 0.59% | -1.39% | 2.67% | 0.32% | 11.32% |
华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 03-28 | -0.15% | 4.36% | 5.35% | 0.16% | -6.60% | 5.21% | -20.60% |
华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 03-28 | -3.06% | -3.68% | -3.57% | -5.27% | -8.46% | -3.55% | -11.73% |
华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 03-28 | -3.33% | 8.15% | -6.09% | -7.26% | -8.93% | -7.54% | -14.52% |
华泰柏瑞中证中药ETF 561510 | 详情 | 03-28 | -2.09% | 1.28% | -3.87% | -8.78% | -9.42% | -4.59% | 8.08% |
华泰柏瑞中证500增强策略ETF 561550 | 详情 | 03-28 | -3.67% | 1.32% | 0.17% | -5.13% | -9.77% | -0.84% | -17.16% |
华泰柏瑞沪深300ETF 510300 | 详情 | 03-28 | -1.69% | 1.98% | 2.93% | -4.65% | -10.26% | 2.44% | 56.09% |
华泰柏瑞中证港股通50ETF 513550 | 详情 | 03-28 | -1.59% | 0.43% | -2.79% | -5.58% | -10.65% | -2.55% | -29.62% |
华泰MSCI中国A股国际通ETF 512520 | 详情 | 03-28 | -2.23% | 1.95% | 2.10% | -4.66% | -10.65% | 1.61% | 34.60% |
华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 03-28 | -8.53% | 0.58% | 1.33% | -8.40% | -11.92% | -2.22% | 0.58% |
华泰柏瑞中证物联网主题ETF 516330 | 详情 | 03-28 | -3.86% | 2.53% | -3.70% | -6.46% | -13.14% | -5.30% | -17.30% |
华泰柏瑞中证500ETF 512510 | 详情 | 03-28 | -4.41% | 0.78% | -2.76% | -7.69% | -13.96% | -3.61% | -27.35% |
华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 03-28 | -2.93% | 1.32% | -8.02% | -9.74% | -14.41% | -7.93% | -54.02% |
华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 03-28 | -4.39% | 4.45% | -3.10% | -8.25% | -14.66% | -4.58% | -12.54% |
华泰柏瑞中证科技100ETF 515580 | 详情 | 03-28 | -3.46% | 4.20% | -0.18% | -5.97% | -15.29% | -1.46% | 41.30% |
华泰柏瑞中证1000ETF 516300 | 详情 | 03-28 | -4.82% | 4.54% | -7.14% | -10.98% | -18.78% | -8.46% | -11.34% |
华泰柏瑞中证稀土产业ETF 516780 | 详情 | 03-28 | -4.77% | 7.44% | -2.44% | -7.26% | -19.40% | -3.05% | -12.32% |
华泰柏瑞港股通科技ETF 513150 | 详情 | 03-28 | -3.05% | 0.82% | -11.36% | -15.21% | -20.03% | -11.29% | -36.35% |
华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 03-28 | -2.02% | 3.15% | -0.73% | -10.13% | -20.04% | -1.20% | -37.48% |
华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 03-28 | -5.85% | 5.70% | 1.11% | -5.73% | -20.32% | -0.09% | -15.12% |
华泰柏瑞创业板科技ETF 159773 | 详情 | 03-28 | -5.89% | 2.51% | -4.02% | -5.73% | -21.91% | -5.19% | -37.21% |
华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 03-28 | -3.65% | 6.26% | -3.32% | -10.49% | -23.61% | -3.67% | -47.54% |
华泰柏瑞中证医疗保健ETF 516790 | 详情 | 03-28 | -5.25% | -2.61% | -10.15% | -11.86% | -25.89% | -10.84% | -41.49% |
华泰柏瑞国证疫苗与生物科技ETF 159646 | 详情 | 03-28 | -5.22% | -5.04% | -14.88% | -12.45% | -26.04% | -16.12% | -32.32% |
华泰柏瑞中证创新药产业ETF 517120 | 详情 | 03-28 | -3.99% | -4.67% | -17.43% | -21.01% | -26.20% | -18.37% | -54.51% |
华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 03-28 | -5.34% | -1.24% | -10.46% | -14.19% | -26.47% | -10.62% | -45.00% |
华泰柏瑞中证光伏产业ETF 515790 | 详情 | 03-28 | -4.37% | 2.10% | -6.45% | -17.40% | -36.72% | -6.08% | -16.56% |
华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 03-28 | -0.84% | -0.59% | 7.87% | 1.54% | - | 7.70% | 1.79% |
华泰柏瑞中证有色金属矿业主题ETF 159693 | 详情 | 03-28 | -1.83% | 11.59% | 7.12% | - | - | 6.88% | 10.45% |
华泰柏瑞中证2000ETF 563300 | 详情 | 03-28 | -4.53% | 7.66% | -8.84% | -9.42% | - | -10.66% | -9.80% |
华泰柏瑞中证A股ETF 563330 | 详情 | 03-28 | -3.24% | 2.68% | -1.98% | - | - | -2.77% | -5.47% |
华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 03-27 | 0.13% | -1.19% | -4.02% | - | - | -4.86% | 0.35% |
华泰柏瑞上证科创板100ETF 588880 | 详情 | 03-28 | -7.12% | 0.33% | -16.51% | - | - | -17.91% | -23.27% |
华泰柏瑞中证A50ETF 563350 | 详情 | 03-28 | -1.16% | - | - | - | - | - | -0.18% |