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:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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华泰柏瑞中证红利低波ETF联接A 007466 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 指数型-股票 03-28 - 0.14% - - - - -5.08%
华泰柏瑞中证2000指数增强A 019923 指数型-股票 03-28 - 0.17% - - - - -5.01%
华泰柏瑞量化增强混合H 960041 混合型-偏股 - - - - - - - -
华泰柏瑞积极成长混合H 960030 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 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 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 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 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 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 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 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 债券型-混合二级 03-28 -0.53% -0.04% - - - - 0.72%
华泰柏瑞锦悦债券 019922 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 03-28 2.5110% 2.36% 2.22% 2.23% 0.57% 1.12%
华泰柏瑞交易货币D 017930 03-28 2.5110% 2.36% 2.22% 2.23% 0.57% 1.12%
华泰柏瑞交易货币C 012841 03-28 2.3680% 2.22% 2.08% 2.09% 0.53% 1.05%
华泰柏瑞交易货币A 511830 03-28 2.2670% 2.12% 1.97% 1.99% 0.51% 1.00%
华泰柏瑞交易货币E 019835 03-28 2.2660% 2.11% 1.97% 1.99% 0.51% -
华泰柏瑞天添宝货币B 003871 03-28 2.1260% 2.17% 2.17% 2.17% 0.57% 1.12%
华泰柏瑞货币B 460106 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 03-28 1.8810% 1.92% 1.92% 1.93% 0.51% 1.00%
华泰柏瑞货币A 460006 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 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 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 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 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 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 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 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 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 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 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 03-28 -3.67% 1.32% 0.17% -5.13% -9.77% -0.84% -17.16%
华泰柏瑞沪深300ETF 510300 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 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 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 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 03-28 -3.86% 2.53% -3.70% -6.46% -13.14% -5.30% -17.30%
华泰柏瑞中证500ETF 512510 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 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 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 03-28 -3.46% 4.20% -0.18% -5.97% -15.29% -1.46% 41.30%
华泰柏瑞中证1000ETF 516300 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 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 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 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 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 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 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 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 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 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 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 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 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 03-28 -1.83% 11.59% 7.12% - - 6.88% 10.45%
华泰柏瑞中证2000ETF 563300 03-28 -4.53% 7.66% -8.84% -9.42% - -10.66% -9.80%
华泰柏瑞中证A股ETF 563330 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 03-27 0.13% -1.19% -4.02% - - -4.86% 0.35%
华泰柏瑞上证科创板100ETF 588880 03-28 -7.12% 0.33% -16.51% - - -17.91% -23.27%
华泰柏瑞中证A50ETF 563350 03-28 -1.16% - - - - - -0.18%