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：2026-07-13
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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 | 07-13 | -8.13% | -6.22% | 28.17% | 89.05% | 245.62% | 81.71% | 129.56% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 07-13 | -8.14% | -6.26% | 28.02% | 88.81% | 244.32% | 81.44% | 123.81% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 07-13 | -8.83% | -7.30% | 24.02% | 88.62% | 239.94% | 80.77% | 221.45% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 07-13 | -8.84% | -7.33% | 23.91% | 88.17% | 238.50% | 80.31% | 71.51% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 07-13 | -6.22% | -5.50% | 23.00% | 68.54% | 188.96% | 65.14% | 530.50% |
| 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 | 07-13 | -6.25% | -1.48% | 48.90% | 76.67% | 181.71% | 91.76% | 288.97% |
| 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 | 07-13 | -6.25% | -1.49% | 48.86% | 76.58% | 181.43% | 91.66% | 232.96% |
| 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 | 07-13 | -6.25% | -1.50% | 48.81% | 76.44% | 181.01% | 91.51% | 286.31% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 07-13 | -6.30% | -4.94% | 20.31% | 60.78% | 149.07% | 56.91% | 51.76% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 07-13 | -6.31% | -4.98% | 20.13% | 60.31% | 147.58% | 56.42% | 47.21% |
| 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 | 07-13 | -5.73% | -5.05% | 20.43% | 58.58% | 142.80% | 55.53% | 94.80% |
| 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 | 07-13 | -5.74% | -5.09% | 20.31% | 58.26% | 141.81% | 55.19% | 91.97% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 07-13 | -6.69% | 8.27% | 45.21% | 63.94% | 98.85% | 66.80% | 86.32% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 07-13 | -6.70% | 8.24% | 45.08% | 63.63% | 98.06% | 66.45% | 84.18% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 07-13 | -0.14% | 18.71% | 42.35% | 33.66% | 92.86% | 45.09% | 93.55% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 07-13 | -0.14% | 18.72% | 42.35% | 33.64% | 92.80% | 45.07% | 53.18% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 07-13 | -0.14% | 18.70% | 42.30% | 33.57% | 92.59% | 44.98% | 100.31% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 07-13 | -0.14% | 18.69% | 42.26% | 33.48% | 92.31% | 44.88% | 51.14% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 07-13 | -4.03% | 10.20% | 26.43% | 26.49% | 88.09% | 36.89% | 62.10% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 07-13 | -5.53% | 8.86% | 28.87% | 27.07% | 87.27% | 39.94% | 141.92% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 07-13 | -5.53% | 8.84% | 28.79% | 26.92% | 86.81% | 39.77% | 140.43% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 07-13 | -4.04% | 10.12% | 26.18% | 25.99% | 86.59% | 36.30% | 54.91% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 07-13 | -6.57% | -0.33% | 17.46% | 25.64% | 82.76% | 29.93% | 53.26% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 07-13 | -6.58% | -0.38% | 17.28% | 25.26% | 81.64% | 29.50% | 48.24% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 07-13 | -4.78% | 1.34% | 9.20% | 16.83% | 81.16% | 19.02% | 97.10% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 07-13 | -3.39% | 9.55% | 26.00% | 24.50% | 79.51% | 35.99% | 86.42% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 07-13 | -3.39% | 9.53% | 25.94% | 24.38% | 79.15% | 35.85% | 85.96% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 07-13 | -4.42% | -1.89% | 6.79% | 6.79% | 77.16% | 12.91% | 122.20% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 07-13 | -4.43% | -1.92% | 6.72% | 6.65% | 76.73% | 12.77% | 121.26% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 07-13 | -4.04% | 0.25% | 11.04% | 20.13% | 73.27% | 26.22% | 98.85% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 07-13 | -4.05% | 0.21% | 10.90% | 19.83% | 72.39% | 25.88% | 95.39% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 07-13 | -6.39% | -2.55% | 8.36% | 13.41% | 70.91% | 16.84% | 163.73% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 07-13 | -4.75% | -3.71% | 6.77% | 12.49% | 70.64% | 14.88% | 85.28% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 07-13 | -4.75% | -3.73% | 6.70% | 12.35% | 70.22% | 14.73% | 84.72% |
| 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 | 07-13 | 5.47% | 5.53% | 7.76% | 1.71% | 68.08% | 11.23% | 117.49% |
| 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 | 07-13 | 5.46% | 5.51% | 7.69% | 1.58% | 67.65% | 11.08% | 116.02% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 07-13 | -7.71% | 1.16% | 11.46% | 14.07% | 60.90% | 28.24% | 66.08% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 07-13 | -7.71% | 1.15% | 11.43% | 14.02% | 60.75% | 28.17% | 65.85% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 07-13 | -7.72% | 1.14% | 11.40% | 13.95% | 60.58% | 28.10% | 65.62% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 07-13 | -4.99% | 5.09% | 12.14% | 6.42% | 59.33% | 15.10% | 140.40% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 07-13 | -4.99% | 5.07% | 12.07% | 6.29% | 58.93% | 14.95% | 136.57% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 07-13 | -3.51% | 7.78% | 9.09% | 14.65% | 49.45% | 15.51% | 224.00% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 07-13 | -6.22% | -0.41% | 16.75% | 13.26% | 46.57% | 22.51% | 2.82% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 07-13 | -6.22% | -0.44% | 16.61% | 12.99% | 45.85% | 22.19% | -0.15% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 07-13 | -6.33% | 1.53% | 6.59% | 8.69% | 45.38% | 15.41% | 61.52% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 07-13 | -6.81% | 1.01% | 6.57% | 7.68% | 44.94% | 14.56% | 180.98% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 07-13 | -6.34% | 1.49% | 6.48% | 8.48% | 44.80% | 15.16% | 58.83% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 07-13 | -6.81% | 0.99% | 6.51% | 7.55% | 44.58% | 14.41% | 165.04% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 07-13 | -7.49% | -2.24% | 18.48% | 20.11% | 43.63% | 28.49% | 236.91% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 07-13 | -7.49% | -2.24% | 18.42% | 20.00% | 43.33% | 28.37% | 265.81% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 07-13 | -5.83% | -1.05% | 14.99% | 12.31% | 43.13% | 20.74% | -11.76% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 07-13 | -5.83% | -1.09% | 14.84% | 12.04% | 42.42% | 20.42% | -14.09% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 07-13 | -7.06% | 0.07% | 4.54% | 6.16% | 41.26% | 13.13% | 314.15% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 07-13 | -7.08% | 0.00% | 4.32% | 5.74% | 40.09% | 12.65% | 60.22% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 07-13 | -5.30% | 0.85% | 3.63% | 1.83% | 37.91% | 10.68% | 19.33% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 07-13 | -5.31% | 0.84% | 3.57% | 1.71% | 37.55% | 10.54% | 101.96% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 07-13 | -4.54% | 1.94% | -4.98% | -24.20% | 35.21% | -11.63% | 56.15% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 07-13 | -8.42% | -2.95% | 0.15% | 1.31% | 34.94% | 7.91% | 60.01% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 07-13 | -4.54% | 1.90% | -5.07% | -24.35% | 34.66% | -11.82% | 54.39% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 07-13 | -8.43% | -2.99% | 0.05% | 1.11% | 34.40% | 7.68% | 58.22% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 07-13 | -4.62% | 2.65% | 2.38% | 16.65% | 34.23% | 18.04% | 25.68% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 07-13 | -4.63% | 2.59% | 2.21% | 16.28% | 33.39% | 17.64% | 22.63% |
| 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 | 07-13 | -12.60% | -12.22% | -12.36% | -15.68% | 32.13% | -5.65% | 14.83% |
| 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 | 07-13 | -12.60% | -12.24% | -12.41% | -15.78% | 31.81% | -5.78% | 13.54% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 07-13 | -8.80% | -5.70% | -4.98% | -1.41% | 28.74% | 5.15% | 89.46% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 07-13 | -3.57% | -0.16% | 4.46% | 4.20% | 28.55% | 7.13% | 89.42% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 07-13 | -3.58% | -0.19% | 4.40% | 4.08% | 28.25% | 7.00% | 113.32% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 07-13 | -8.80% | -5.74% | -5.08% | -1.61% | 28.23% | 4.92% | 87.59% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 07-13 | -3.29% | -0.50% | 4.38% | 3.49% | 26.26% | 6.75% | 190.49% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 07-13 | -10.47% | -8.55% | -4.87% | -1.77% | 26.07% | 4.75% | -43.33% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 07-13 | -10.49% | -8.60% | -5.05% | -2.15% | 25.05% | 4.31% | -45.29% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 07-13 | -3.55% | -0.88% | 3.40% | 2.75% | 24.51% | 5.84% | 310.73% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 07-13 | -3.66% | -0.94% | 1.69% | -0.12% | 23.81% | 3.92% | 26.80% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 07-13 | -3.66% | -0.95% | 1.68% | -0.13% | 23.80% | 3.91% | 25.63% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 07-13 | -3.66% | -0.96% | 1.66% | -0.18% | 23.68% | 3.86% | 26.13% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 07-13 | -3.66% | -0.96% | 1.65% | -0.20% | 23.61% | 3.84% | 25.32% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 07-13 | -3.55% | -0.98% | 3.19% | 2.33% | 23.52% | 5.35% | 21.40% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 07-13 | -9.63% | -3.91% | 2.10% | -7.93% | 22.95% | -3.97% | -40.22% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 07-13 | -9.64% | -3.93% | 1.97% | -8.16% | 22.33% | -4.22% | -41.39% |
| 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 | 07-10 | 1.52% | 4.17% | 16.78% | 11.45% | 21.66% | 13.33% | 67.18% |
| 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 | 07-10 | 1.51% | 4.17% | 16.75% | 11.40% | 21.48% | 13.28% | 27.83% |
| 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 | 07-13 | -5.39% | -6.34% | -15.12% | -0.29% | 21.42% | 4.09% | 25.27% |
| 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 | 07-10 | 1.52% | 4.15% | 16.71% | 11.32% | 21.34% | 13.19% | 65.83% |
| 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 | 07-13 | -5.40% | -6.36% | -15.16% | -0.39% | 21.16% | 3.97% | 24.92% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 07-13 | -7.44% | -8.71% | -11.39% | -7.56% | 20.54% | -2.84% | 739.57% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 07-13 | -7.45% | -8.77% | -11.57% | -7.92% | 19.58% | -3.25% | -15.95% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 07-13 | -8.54% | -5.89% | -3.46% | -2.73% | 19.15% | 3.90% | 30.73% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 07-13 | -8.55% | -5.91% | -3.52% | -2.85% | 18.85% | 3.76% | 29.87% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 07-09 | 1.38% | 4.96% | 9.18% | 5.42% | 18.72% | 8.33% | 26.26% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 07-13 | -2.65% | -1.29% | 1.97% | -0.04% | 18.55% | 2.66% | 138.81% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 07-13 | -2.65% | -1.29% | 1.97% | -0.04% | 18.55% | 2.66% | 22.49% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 07-13 | -2.65% | -1.30% | 1.94% | -0.10% | 18.42% | 2.60% | 25.05% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 07-13 | -2.65% | -1.30% | 1.91% | -0.16% | 18.25% | 2.52% | 52.96% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 07-13 | -3.11% | -1.24% | 1.60% | -0.96% | 18.17% | 2.14% | 105.03% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 07-13 | -3.12% | -1.26% | 1.53% | -1.08% | 17.88% | 2.01% | 100.53% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 07-13 | -6.64% | -4.07% | -1.80% | -3.46% | 17.81% | 1.93% | 16.08% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 07-13 | -4.64% | -6.72% | -11.34% | -8.30% | 17.70% | -3.47% | 192.13% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 07-13 | -6.65% | -4.11% | -1.90% | -3.65% | 17.34% | 1.71% | -13.55% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 07-13 | -6.48% | -3.38% | -3.44% | 1.13% | 17.08% | 5.47% | 231.67% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 07-13 | -4.65% | -6.77% | -11.48% | -8.58% | 16.98% | -3.78% | 54.82% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 07-13 | -8.71% | -13.70% | -18.51% | -16.53% | 16.94% | -10.85% | -47.27% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 07-13 | -8.72% | -13.71% | -18.54% | -16.58% | 16.81% | -10.92% | -47.53% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 07-13 | -3.84% | -7.84% | -12.83% | -8.36% | 16.77% | -3.69% | 18.59% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 07-13 | -3.86% | -7.88% | -12.93% | -8.54% | 16.29% | -3.90% | 16.46% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 07-13 | -4.69% | -6.94% | -11.89% | -8.99% | 16.25% | -4.03% | 157.89% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 07-13 | -6.05% | -3.60% | -3.56% | 0.42% | 15.81% | 4.78% | 44.80% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 07-13 | -4.71% | -7.00% | -12.07% | -9.35% | 15.32% | -4.44% | 47.45% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 07-13 | -3.70% | -8.50% | -14.11% | -10.28% | 15.31% | -5.48% | 31.68% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 07-13 | -6.05% | -3.63% | -3.68% | 0.18% | 15.24% | 4.50% | -7.53% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 07-13 | -1.78% | -2.29% | -0.08% | -0.40% | 14.79% | 1.42% | 28.25% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 07-13 | -3.70% | -8.54% | -14.22% | -10.50% | 14.73% | -5.74% | 29.59% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 07-13 | -1.79% | -2.30% | -0.10% | -0.44% | 14.68% | 1.37% | 14.14% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 07-13 | -6.33% | -3.92% | -4.34% | -0.58% | 14.50% | 3.77% | 67.43% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 07-13 | -1.79% | -2.31% | -0.13% | -0.52% | 14.50% | 1.29% | 27.54% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 07-13 | -6.34% | -3.95% | -4.40% | -0.70% | 14.20% | 3.63% | 64.70% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 07-13 | -4.51% | 0.08% | -6.88% | -5.92% | 13.82% | 1.81% | 132.14% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 07-13 | -0.87% | -2.63% | -5.38% | -4.26% | 13.59% | -2.63% | 37.10% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 07-13 | -1.22% | -2.25% | -4.71% | -4.14% | 13.30% | -2.93% | -31.87% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 07-13 | -6.22% | -4.97% | -5.89% | -7.49% | 13.12% | -2.64% | -11.78% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 07-13 | -0.89% | -2.69% | -5.57% | -4.56% | 12.90% | -2.97% | 22.51% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 07-13 | -2.40% | -0.15% | 1.26% | -4.03% | 12.84% | -0.43% | 16.95% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 07-13 | -1.22% | -2.29% | -4.83% | -4.37% | 12.73% | -3.20% | -33.77% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 07-13 | -2.40% | -0.15% | 1.24% | -4.07% | 12.73% | -0.48% | 16.79% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 07-13 | -9.56% | -4.32% | -6.38% | -11.53% | 12.59% | -4.47% | 292.65% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 07-13 | -2.40% | -0.16% | 1.21% | -4.15% | 12.56% | -0.56% | 16.52% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 07-13 | -6.24% | -5.01% | -6.01% | -7.72% | 12.55% | -2.90% | -13.70% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 07-13 | -4.56% | 0.03% | -7.25% | -6.78% | 11.95% | 0.58% | 555.83% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 07-13 | -9.59% | -4.41% | -6.66% | -11.95% | 11.60% | -4.92% | -15.04% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 07-13 | 1.49% | 23.32% | 3.92% | -5.37% | 11.45% | 10.72% | 119.44% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 07-13 | 1.49% | 23.28% | 3.81% | -5.57% | 11.01% | 10.48% | -29.14% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 07-13 | -3.75% | -5.72% | -6.19% | -6.20% | 10.91% | -0.79% | -13.05% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 07-13 | -5.47% | -1.73% | -7.97% | -12.89% | 10.39% | -7.22% | -48.35% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 07-13 | -3.77% | -5.79% | -6.37% | -6.57% | 10.02% | -1.20% | -16.99% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 07-13 | -5.51% | -1.81% | -8.16% | -13.25% | 9.48% | -7.62% | -50.57% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 07-13 | -5.54% | -10.07% | -16.82% | -14.73% | 6.82% | -9.54% | 59.97% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 07-13 | -5.55% | -10.09% | -16.87% | -14.84% | 6.56% | -9.66% | 94.77% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 07-13 | -0.57% | 0.48% | 2.06% | 2.75% | 4.89% | 2.50% | 28.17% |
| 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 | 07-09 | 0.06% | -1.65% | -3.56% | -3.99% | 4.85% | -1.97% | 10.94% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 07-13 | -0.79% | -0.97% | -1.34% | -0.38% | 3.82% | 0.41% | 100.53% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 07-13 | -0.78% | 0.51% | 0.69% | 1.76% | 3.79% | 1.86% | 18.43% |
| 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 | 07-13 | -0.04% | 0.32% | 0.88% | 0.98% | 3.74% | 1.23% | 7.80% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 07-13 | -0.46% | -0.57% | -0.31% | 0.53% | 3.67% | 0.92% | 84.37% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 07-13 | -0.80% | -0.99% | -1.38% | -0.48% | 3.61% | 0.30% | 95.21% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 07-13 | -0.77% | 0.97% | 0.15% | -1.60% | 3.51% | 0.77% | 77.50% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 07-13 | -0.77% | 0.97% | 0.15% | -1.60% | 3.49% | 0.75% | 18.98% |
| 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 | 07-13 | -0.05% | 0.29% | 0.81% | 0.84% | 3.43% | 1.07% | 7.16% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 07-13 | -0.46% | -0.60% | -0.37% | 0.40% | 3.35% | 0.77% | 80.88% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 07-13 | -0.72% | -1.36% | -1.62% | -0.51% | 3.28% | 0.25% | 15.01% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 07-13 | -0.38% | 1.12% | 0.47% | -4.87% | 2.98% | -0.85% | 108.28% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 07-13 | -0.85% | -1.15% | -1.95% | -0.91% | 2.91% | -0.09% | 94.65% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 07-13 | -0.73% | -1.39% | -1.72% | -0.71% | 2.86% | 0.04% | 13.45% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 07-13 | -0.38% | 1.12% | 0.47% | -4.87% | 2.83% | -0.86% | 5.77% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.16% | 0.67% | 1.43% | 2.76% | 1.52% | 17.91% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.19% | 0.76% | 1.74% | 2.75% | 1.76% | 73.65% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 07-13 | -0.38% | 1.10% | 0.41% | -5.00% | 2.68% | -1.00% | 89.43% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.19% | 0.76% | 1.74% | 2.68% | 1.76% | 8.25% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 07-13 | -0.86% | -1.16% | -2.01% | -1.04% | 2.65% | -0.23% | 95.52% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 07-13 | -3.50% | -7.28% | -11.16% | -12.02% | 2.51% | -7.24% | -62.82% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 07-13 | -14.22% | -15.65% | -10.80% | -17.13% | 2.38% | -9.19% | 71.43% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.15% | 0.66% | 1.54% | 2.29% | 1.55% | 64.68% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.19% | 0.63% | 1.63% | 2.18% | 1.68% | 7.24% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 07-13 | -0.66% | -1.39% | -2.36% | -1.13% | 2.17% | -0.38% | 3.46% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 07-13 | -3.55% | -7.35% | -11.27% | -12.21% | 2.07% | -7.47% | -63.56% |
| 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 | 07-13 | -2.21% | -10.83% | -6.21% | -1.38% | 1.97% | 1.77% | 11.53% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.29% | 0.90% | 1.81% | 1.95% | 1.82% | 8.38% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.22% | 0.68% | 1.54% | 1.94% | 1.55% | 27.08% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.26% | 0.62% | 1.42% | 1.90% | 1.48% | 10.14% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 07-13 | -0.67% | -1.42% | -2.44% | -1.27% | 1.87% | -0.54% | 2.95% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 07-13 | -1.98% | -6.11% | -5.36% | -3.41% | 1.84% | -1.14% | 9.51% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.19% | 0.54% | 1.21% | 1.72% | 1.25% | 18.10% |
| 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 | 07-13 | -2.22% | -10.85% | -6.27% | -1.50% | 1.72% | 1.63% | 10.66% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.07% | 0.20% | 0.93% | 1.70% | 1.01% | 13.86% |
| 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 | 07-09 | 0.08% | -0.51% | -0.86% | -0.71% | 1.69% | -0.23% | 10.25% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 07-13 | -14.24% | -15.71% | -10.98% | -17.46% | 1.57% | -9.57% | -10.53% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.20% | 0.70% | 1.44% | 1.57% | 1.44% | 5.13% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.37% | 0.89% | 2.46% | 1.51% | 2.39% | 79.31% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.26% | 0.65% | 1.48% | 1.51% | 1.48% | 20.46% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.19% | 0.63% | 1.70% | 1.45% | 1.74% | 77.96% |
| 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 | 07-13 | 0.01% | 0.11% | 0.31% | 0.75% | 1.42% | 0.79% | 8.63% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.24% | 0.75% | 1.73% | 1.40% | 1.65% | 7.85% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.34% | 0.74% | 1.39% | 0.79% | 15.40% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.18% | 0.65% | 1.34% | 1.38% | 1.34% | 4.54% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.33% | 0.73% | 1.37% | 0.77% | 13.83% |
| 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 | 07-09 | 0.07% | -0.54% | -0.95% | -0.88% | 1.35% | -0.41% | 7.92% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.30% | 0.66% | 1.23% | 0.70% | 13.97% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 07-13 | -1.99% | -6.16% | -5.51% | -3.69% | 1.23% | -1.45% | 8.55% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.17% | 0.57% | 1.56% | 1.20% | 1.60% | 12.67% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.02% | 0.21% | 0.57% | 1.11% | 0.63% | 10.82% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.34% | 0.78% | 2.24% | 1.10% | 2.16% | 70.81% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.36% | 0.87% | 1.58% | 1.05% | 1.58% | 5.21% |
| 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 | 07-13 | -3.44% | -7.28% | -16.19% | -13.57% | 0.98% | -11.66% | 1.05% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 07-13 | -0.14% | 0.25% | -0.32% | -0.29% | 0.97% | 0.68% | 10.70% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.01% | 0.16% | 0.48% | 0.92% | 0.52% | 9.84% |
| 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 | 07-13 | -3.45% | -7.29% | -16.23% | -13.65% | 0.79% | -11.74% | 0.85% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 07-13 | -0.15% | 0.24% | -0.38% | -0.44% | 0.67% | 0.53% | 9.56% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.08% | 0.30% | 0.50% | 0.58% | 0.52% | 13.27% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 07-13 | -1.61% | -6.24% | -20.11% | -19.14% | 0.47% | -9.74% | 28.94% |
| 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 | 07-13 | 0.19% | -4.62% | -7.81% | -5.65% | 0.10% | -4.93% | 28.79% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 07-13 | -1.01% | -1.90% | -3.40% | -1.53% | 0.04% | -0.84% | 19.88% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 07-13 | -1.01% | -1.91% | -3.44% | -1.63% | -0.15% | -0.93% | 18.72% |
| 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 | 07-13 | 0.18% | -4.64% | -7.87% | -5.77% | -0.16% | -5.05% | 28.00% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 07-13 | -1.62% | -6.29% | -20.22% | -19.39% | -0.20% | -10.04% | 26.41% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 07-13 | -2.92% | 22.90% | 1.88% | -3.35% | -0.88% | 5.93% | 183.82% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 07-13 | -0.64% | -6.70% | -4.46% | -0.48% | -0.96% | 0.89% | 28.00% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 07-13 | 0.06% | -0.58% | -2.89% | -3.92% | -1.00% | -2.78% | 0.55% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 07-13 | 0.05% | -0.59% | -2.90% | -3.93% | -1.03% | -2.80% | -0.97% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 07-13 | -0.64% | -6.70% | -4.48% | -0.52% | -1.05% | 0.85% | 27.41% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -1.18% | -7.30% | -6.80% | -1.07% | -3.98% | 14.18% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 07-13 | -0.76% | -1.18% | -7.30% | -6.80% | -1.08% | -3.98% | 6.34% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 07-13 | 0.05% | -0.62% | -2.97% | -4.07% | -1.33% | -2.96% | 0.13% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 07-13 | -0.77% | -1.21% | -7.39% | -6.99% | -1.48% | -4.19% | 11.25% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 07-13 | -2.94% | 22.81% | 1.67% | -3.73% | -1.68% | 5.47% | 4.90% |
| 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 | 07-10 | 1.05% | 1.75% | -3.77% | -16.04% | -1.99% | -15.93% | 9.64% |
| 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 | 07-10 | 1.04% | 1.72% | -3.84% | -16.17% | -2.23% | -16.07% | 8.72% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 07-13 | -0.91% | -5.18% | -3.75% | -6.40% | -2.33% | -4.07% | 93.75% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 07-13 | -2.92% | -5.87% | -14.01% | -17.12% | -2.64% | -16.18% | -29.13% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 07-13 | -0.92% | -5.23% | -3.89% | -6.68% | -2.90% | -4.37% | 69.05% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 07-13 | -2.95% | -5.95% | -14.20% | -17.46% | -3.44% | -16.54% | -31.83% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 07-13 | 0.54% | -6.53% | -9.22% | -4.13% | -3.61% | -3.92% | 33.56% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 07-13 | 0.54% | -6.53% | -9.24% | -4.21% | -3.73% | -4.01% | 17.29% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 07-13 | 0.53% | -6.54% | -9.27% | -4.24% | -3.85% | -4.04% | 32.10% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 07-13 | -0.44% | -6.04% | -7.95% | -8.34% | -5.86% | -7.13% | 8.22% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 07-13 | -0.45% | -6.07% | -8.05% | -8.53% | -6.25% | -7.33% | 7.64% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 07-13 | 1.48% | -3.49% | -3.77% | -3.00% | -6.74% | -3.60% | 2.00% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 07-13 | 1.49% | -3.49% | -3.77% | -3.01% | -6.77% | -3.61% | 91.81% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 07-13 | 1.48% | -3.50% | -3.80% | -3.06% | -6.86% | -3.66% | 4.54% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 07-13 | 1.48% | -3.52% | -3.84% | -3.13% | -7.00% | -3.74% | 88.22% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 07-13 | -0.65% | -4.78% | -10.52% | -18.76% | -7.76% | -14.47% | 22.85% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 07-13 | -0.65% | -4.82% | -10.64% | -18.95% | -8.21% | -14.69% | 14.99% |
| 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 | 07-13 | -2.44% | 16.39% | -10.44% | -19.93% | -11.61% | -8.68% | -7.03% |
| 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 | 07-13 | -2.45% | 16.35% | -10.54% | -20.10% | -11.83% | -8.88% | -7.28% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 07-13 | -3.15% | -10.75% | -21.22% | -27.50% | -12.91% | -26.96% | 15.29% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 07-13 | -3.16% | -10.77% | -21.27% | -27.59% | -13.13% | -27.06% | 12.72% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 07-10 | 0.61% | 13.11% | -13.74% | -15.07% | -14.56% | -5.70% | -0.80% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 07-13 | 2.83% | -0.88% | -4.18% | -22.04% | -14.99% | -17.63% | 6.48% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 07-13 | 2.84% | -0.89% | -4.21% | -22.09% | -15.09% | -17.68% | 1.48% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 07-13 | -1.15% | -1.27% | -1.94% | -13.78% | -15.10% | -9.38% | 38.91% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 07-13 | 2.82% | -0.91% | -4.25% | -22.16% | -15.24% | -17.76% | 4.21% |
| 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 | 07-13 | 1.72% | -0.99% | -7.37% | -20.50% | -15.27% | -15.34% | -15.28% |
| 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 | 07-13 | 1.71% | -1.01% | -7.41% | -20.58% | -15.43% | -15.43% | -15.44% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 07-13 | -1.16% | -1.32% | -2.08% | -14.02% | -15.59% | -9.66% | -25.15% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 07-13 | -1.36% | -5.66% | -9.40% | -14.55% | -16.48% | -12.63% | -15.09% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 07-13 | -1.35% | -5.67% | -9.44% | -14.64% | -16.65% | -12.72% | -15.28% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 07-13 | -8.85% | -8.72% | -12.38% | -26.00% | -19.66% | -19.88% | -18.24% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 07-13 | -8.85% | -8.72% | -12.40% | -26.04% | -19.74% | -19.93% | -18.34% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 07-13 | -8.85% | -8.74% | -12.45% | -26.11% | -19.91% | -20.01% | -18.55% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 07-13 | -2.60% | -13.96% | -7.94% | -16.09% | -21.82% | -12.47% | -50.87% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 07-13 | -2.62% | -14.02% | -8.10% | -16.36% | -22.41% | -12.77% | -52.47% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 07-13 | -4.53% | -3.08% | -2.03% | -4.16% | - | 0.76% | 15.78% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 07-13 | -4.52% | -3.07% | -1.98% | -4.04% | - | 0.89% | 16.05% |
| 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 | 07-13 | 2.36% | 30.74% | 98.03% | 97.32% | - | 119.38% | 195.07% |
| 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 | 07-13 | 2.35% | 30.71% | 97.93% | 97.12% | - | 119.17% | 194.54% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 07-13 | -1.77% | -1.14% | -4.66% | -5.09% | - | -4.64% | -4.14% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 07-13 | -1.75% | -1.09% | -4.51% | -4.80% | - | -4.32% | -3.68% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 07-09 | 0.04% | -0.25% | -0.48% | -0.11% | - | 0.08% | 0.06% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 07-09 | 0.04% | -0.28% | -0.58% | -0.31% | - | -0.13% | -0.22% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 07-13 | -3.91% | 10.65% | 28.64% | 30.45% | - | 38.78% | 41.43% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 07-13 | -3.92% | 10.61% | 28.52% | 30.19% | - | 38.48% | 41.06% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接C 025938 | 详情 | 指数型-股票 | 07-13 | 1.08% | -8.36% | -10.99% | -12.05% | - | -10.38% | -13.62% |
| 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A 025937 | 详情 | 指数型-股票 | 07-13 | 1.08% | -8.35% | -10.95% | -11.96% | - | -10.29% | -13.51% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 07-13 | -4.71% | -0.40% | 4.89% | - | - | - | 5.23% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 07-13 | -4.71% | -0.37% | 4.99% | - | - | - | 5.41% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 07-13 | -7.74% | -4.84% | - | - | - | - | -10.99% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 07-13 | -7.75% | -4.83% | - | - | - | - | -10.95% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 07-13 | - | -7.05% | - | - | - | - | -11.39% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 07-13 | - | -0.92% | - | - | - | - | -1.17% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 07-13 | - | -0.95% | - | - | - | - | -1.22% |
| 华泰柏瑞恒生生物科技ETF发起式联接A 027602 | 详情 | 指数型-股票 | 07-13 | -2.30% | - | - | - | - | - | 0.48% |
| 华泰柏瑞恒生生物科技ETF发起式联接C 027603 | 详情 | 指数型-股票 | 07-13 | -2.31% | - | - | - | - | - | 0.47% |
| 华泰柏瑞中证全指证券公司ETF发起式联接A 027795 | 详情 | 指数型-股票 | 07-13 | - | - | - | - | - | - | -1.19% |
| 华泰柏瑞中证全指证券公司ETF发起式联接C 027796 | 详情 | 指数型-股票 | 07-13 | - | - | - | - | - | - | -1.20% |
| 华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A 027923 | 详情 | FOF-进取型 | 07-07 | - | - | - | - | - | - | 0.00% |
| 华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C 027924 | 详情 | FOF-进取型 | 07-07 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2820% | 1.29% | 1.32% | 1.32% | 0.33% | 0.68% |
| 华泰柏瑞交易货币D 017930 | 详情 | 07-13 | 1.2820% | 1.29% | 1.32% | 1.32% | 0.33% | 0.68% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 07-13 | 1.2710% | 1.26% | 1.29% | 1.31% | 0.32% | 0.67% |
| 华泰柏瑞交易货币C 012841 | 详情 | 07-13 | 1.1410% | 1.15% | 1.18% | 1.18% | 0.30% | 0.61% |
| 华泰柏瑞交易货币E 019835 | 详情 | 07-13 | 1.0630% | 1.06% | 1.08% | 1.08% | 0.27% | 0.56% |
| 华泰柏瑞货币B 460106 | 详情 | 07-13 | 1.0540% | 1.07% | 1.08% | 1.08% | 0.29% | 0.61% |
| 华泰柏瑞货币C 021174 | 详情 | 07-13 | 1.0540% | 1.07% | 1.08% | 1.08% | 0.29% | 0.61% |
| 货币ETF华泰柏瑞 511830 | 详情 | 07-13 | 1.0390% | 1.05% | 1.07% | 1.08% | 0.27% | 0.56% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 07-13 | 1.0270% | 1.02% | 1.05% | 1.06% | 0.26% | 0.55% |
| 华泰柏瑞货币A 460006 | 详情 | 07-13 | 0.8110% | 0.83% | 0.84% | 0.83% | 0.23% | 0.49% |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 07-13 | 3.56% | 36.48% | 114.46% | 115.67% | 253.49% | 141.55% | 275.37% |
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 07-13 | -6.79% | -2.12% | 48.18% | 75.43% | 192.10% | 91.20% | 385.32% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 07-13 | -0.18% | 19.63% | 44.34% | 35.01% | 99.24% | 47.51% | 42.63% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 07-13 | -5.86% | 9.17% | 30.41% | 28.63% | 94.91% | 42.52% | 92.36% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 07-13 | -3.69% | 10.05% | 27.57% | 25.60% | 87.37% | 38.05% | 85.08% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 07-13 | -4.69% | -1.86% | 7.20% | 7.32% | 83.85% | 13.85% | 37.02% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 07-13 | -5.10% | -3.93% | 7.64% | 14.13% | 80.67% | 17.00% | 85.29% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 07-13 | -2.40% | 6.83% | 22.24% | 18.66% | 79.02% | 25.56% | 78.05% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 07-13 | 6.03% | 6.27% | 8.98% | 2.33% | 74.36% | 12.43% | 115.48% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 07-13 | -8.15% | 1.30% | 12.46% | 15.34% | 72.25% | 30.51% | 98.62% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 07-13 | -5.27% | 5.40% | 13.03% | 6.90% | 63.92% | 16.30% | 189.03% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 07-13 | -8.04% | 0.70% | 5.11% | 5.98% | 44.14% | 13.08% | 44.49% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 07-13 | -5.68% | 0.90% | 3.94% | 1.97% | 40.04% | 11.25% | 22.79% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 07-13 | -13.35% | -12.84% | -12.56% | -16.24% | 35.42% | -5.67% | 66.48% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 07-13 | -8.73% | -3.44% | 1.11% | 2.88% | 34.07% | 10.07% | 51.73% |
| 油气ETF华泰柏瑞 561570 | 详情 | 07-13 | -5.62% | -6.72% | -15.93% | 2.59% | 27.57% | 7.68% | 24.39% |
| A500ETF华泰柏瑞 563360 | 详情 | 07-13 | -3.87% | -0.97% | 1.78% | -0.04% | 26.19% | 4.52% | 31.70% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 07-10 | 1.61% | 4.29% | 17.34% | 11.82% | 23.33% | 13.82% | 132.29% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 07-13 | -7.73% | -4.65% | -1.87% | -4.24% | 21.87% | 3.47% | 37.13% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 07-13 | -9.29% | -6.26% | -3.48% | -2.69% | 21.65% | 4.55% | 42.80% |
| A股ETF华泰柏瑞 563330 | 详情 | 07-13 | -4.77% | -3.12% | -1.96% | -4.21% | 19.63% | 0.99% | 40.32% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 07-13 | -3.30% | -1.29% | 1.72% | -0.93% | 19.57% | 2.38% | 87.76% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 07-13 | -2.85% | -1.36% | 1.85% | -0.48% | 19.40% | 2.35% | 121.09% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 07-13 | -3.14% | -2.24% | -1.56% | -6.12% | 18.08% | -2.36% | -20.07% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 07-13 | -9.20% | -14.41% | -19.43% | -17.52% | 17.17% | -11.60% | -14.96% |
| A50ETF华泰柏瑞 563350 | 详情 | 07-13 | -1.92% | -2.36% | 0.10% | -0.26% | 16.51% | 1.72% | 39.05% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 07-13 | -2.60% | -0.11% | 1.38% | -4.09% | 14.55% | -0.21% | 22.15% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 07-13 | -2.62% | 15.51% | -0.37% | -7.86% | 8.19% | 3.50% | -30.51% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 07-13 | 1.36% | -3.36% | -3.40% | -4.18% | 6.26% | -1.10% | 60.61% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 07-13 | -3.62% | -7.51% | -16.84% | -13.48% | 5.70% | -11.31% | 12.76% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 07-13 | -7.17% | -2.70% | -9.14% | -20.51% | 4.22% | -14.62% | 9.76% |
| 电力ETF华泰柏瑞 561560 | 详情 | 07-13 | -2.39% | -11.41% | -6.91% | -2.34% | 1.23% | 0.99% | 22.41% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 07-13 | 0.20% | -4.87% | -8.38% | -6.03% | 0.23% | -5.26% | 27.28% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 07-13 | 2.94% | -1.72% | -4.21% | -9.72% | 0.10% | -6.64% | 8.49% |
| 红利ETF华泰柏瑞 510880 | 详情 | 07-13 | -0.70% | -7.21% | -4.89% | -0.58% | -1.10% | 0.89% | 263.92% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 07-10 | 1.16% | 2.12% | -3.78% | -16.56% | -1.53% | -16.41% | 17.75% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 07-13 | 0.57% | -6.78% | -9.56% | -3.90% | -3.10% | -3.54% | 64.26% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 07-10 | 0.00% | -2.00% | -5.70% | 0.34% | -7.00% | 0.39% | -11.44% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 07-13 | 1.61% | -3.81% | -4.11% | -3.30% | -7.28% | -3.93% | 125.66% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 07-13 | 1.15% | -8.88% | -11.60% | -12.72% | -9.33% | -10.91% | 26.71% |
| 中药ETF华泰柏瑞 561510 | 详情 | 07-13 | 3.29% | 4.33% | -2.73% | -9.59% | -9.53% | -7.22% | -5.49% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 07-13 | -2.55% | 12.67% | -14.23% | -19.35% | -14.60% | -9.62% | 39.92% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 07-13 | 1.81% | -0.95% | -7.65% | -21.61% | -15.34% | -16.22% | -5.05% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 07-13 | 2.89% | -0.71% | -3.91% | -22.95% | -15.40% | -18.34% | -41.23% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 07-13 | -3.51% | -3.89% | -13.75% | -25.18% | -15.44% | -15.28% | -51.37% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 07-13 | -1.43% | -6.00% | -9.95% | -15.10% | -16.48% | -13.04% | -6.87% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 07-13 | -1.60% | -3.34% | -8.90% | -18.59% | -16.50% | -15.98% | -27.04% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 07-13 | -2.15% | 1.79% | -16.79% | -35.60% | -16.77% | -24.54% | 12.65% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 07-13 | 3.18% | 1.77% | -11.00% | -30.69% | -18.33% | -21.90% | -33.44% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 07-13 | -4.51% | -7.10% | -16.82% | -33.77% | - | -20.78% | -10.27% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 07-13 | 0.04% | 0.23% | 0.73% | 1.66% | - | 1.69% | 2.13% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 07-13 | -7.08% | -5.26% | -15.05% | -25.38% | - | -16.20% | -2.29% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 07-13 | -1.57% | 9.80% | 29.48% | 25.66% | - | 40.57% | 46.22% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 07-13 | -2.45% | 12.09% | -9.48% | - | - | - | -5.41% |
| 证券ETF华泰柏瑞 560400 | 详情 | 07-13 | -5.01% | 5.43% | 2.69% | - | - | - | -0.60% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 07-13 | -2.16% | 2.00% | -15.34% | - | - | - | -15.43% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 07-13 | -4.65% | -7.26% | - | - | - | - | -11.68% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 07-13 | -8.45% | -12.86% | - | - | - | - | -13.07% |
| 银行ETF华泰柏瑞 560670 | 详情 | 07-13 | 2.64% | -4.10% | - | - | - | - | 0.03% |
| 电池ETF华泰柏瑞 560910 | 详情 | 07-13 | -13.66% | -15.83% | - | - | - | - | -24.04% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 07-13 | -6.59% | -7.16% | - | - | - | - | -13.77% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 07-10 | - | - | - | - | - | - | -0.30% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 07-13 | - | - | - | - | - | - | 0.00% |