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：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 04-25 | -2.49% | 4.49% | 9.62% | 12.21% | 11.40% | 14.06% | 79.95% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 04-25 | -2.49% | 4.48% | 9.56% | 12.08% | 11.13% | 13.97% | 77.57% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 04-25 | -2.74% | 3.76% | 8.98% | 10.80% | 9.92% | 12.89% | 22.01% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 04-25 | -2.75% | 3.75% | 8.95% | 10.75% | 9.81% | 12.86% | 21.71% |
| 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 | 04-25 | -1.60% | 3.01% | 9.28% | 15.04% | 7.93% | 11.41% | 6.71% |
| 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 | 04-25 | -1.61% | 3.00% | 9.21% | 14.89% | 7.68% | 11.32% | 6.46% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.82% | 1.79% | 3.42% | 5.56% | 2.27% | 20.05% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 04-25 | -0.56% | 0.85% | 4.35% | 4.76% | 5.09% | 3.91% | 13.75% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 04-25 | -0.56% | 0.83% | 4.30% | 4.64% | 4.87% | 3.84% | 13.14% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 04-25 | 0.16% | 0.90% | 1.69% | 3.09% | 4.68% | 2.04% | 69.17% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 04-25 | -2.87% | 1.52% | 13.47% | 7.29% | 4.43% | 9.72% | -8.04% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 04-25 | 0.16% | 0.88% | 1.63% | 2.96% | 4.42% | 1.96% | 7.70% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.63% | 1.23% | 2.93% | 4.39% | 1.57% | 70.53% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.78% | 1.59% | 3.00% | 4.31% | 1.86% | 8.94% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.98% | 1.82% | 2.98% | 4.30% | 2.10% | 5.27% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 04-25 | -0.54% | 0.79% | 3.96% | 3.77% | 4.22% | 3.47% | 67.82% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 04-25 | -0.53% | 0.82% | 4.00% | 3.76% | 4.08% | 3.52% | 5.31% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 04-25 | -2.88% | 1.48% | 13.36% | 7.07% | 4.01% | 9.59% | -8.88% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.77% | 1.42% | 2.49% | 3.99% | 1.67% | 64.64% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.59% | 1.13% | 2.72% | 3.98% | 1.44% | 63.90% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 04-25 | -0.54% | 0.78% | 3.89% | 3.60% | 3.89% | 3.37% | 65.65% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.83% | 1.50% | 2.49% | 3.80% | 1.68% | 12.46% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.60% | 1.33% | 3.14% | 3.80% | 1.79% | 4.59% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 04-25 | -0.54% | 0.78% | 3.89% | 3.55% | 3.66% | 3.38% | 4.79% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 04-25 | -0.01% | 1.04% | 1.86% | 2.69% | 3.63% | 2.05% | 5.00% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.74% | 1.32% | 2.27% | 3.57% | 1.55% | 57.62% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.70% | 1.35% | 2.09% | 3.47% | 1.47% | 15.00% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 04-25 | -0.53% | 0.81% | 3.91% | 3.51% | 3.43% | 3.38% | 84.13% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 04-25 | -0.54% | 0.73% | 3.78% | 3.34% | 3.41% | 3.23% | 80.39% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 04-25 | -0.02% | 1.00% | 1.79% | 2.54% | 3.33% | 1.96% | 4.61% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 04-25 | -0.53% | 0.79% | 3.87% | 3.42% | 3.23% | 3.31% | 80.06% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.41% | 0.97% | 1.75% | 3.21% | 1.15% | 6.70% |
| 华泰柏瑞鸿裕90天滚动持有短债A 014252 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.49% | 1.05% | 1.68% | 3.17% | 1.19% | 5.55% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 04-25 | -0.54% | 0.71% | 3.71% | 3.21% | 3.15% | 3.15% | 82.21% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.40% | 0.92% | 1.65% | 3.01% | 1.08% | 6.24% |
| 华泰柏瑞鸿裕90天滚动持有短债C 014253 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.48% | 1.01% | 1.56% | 2.95% | 1.14% | 5.14% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.34% | 0.76% | 1.50% | 2.84% | 0.93% | 10.70% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.56% | 1.19% | 2.16% | 2.73% | 1.39% | 2.93% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.32% | 0.71% | 1.42% | 2.69% | 0.88% | 9.69% |
| 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 | 04-25 | 0.07% | 0.33% | 0.82% | 1.54% | 2.68% | 0.97% | 4.44% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.22% | 0.56% | 1.17% | 2.31% | 0.72% | 12.58% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.34% | 0.68% | 1.24% | 2.27% | 0.83% | 10.99% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 04-25 | -2.87% | 1.46% | 13.31% | 6.47% | 1.69% | 9.48% | 127.58% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 04-25 | -0.18% | 0.67% | 2.75% | 1.68% | 1.69% | 1.66% | 5.62% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 04-25 | -2.90% | 1.40% | 13.42% | 6.51% | 1.66% | 9.59% | 106.70% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 04-25 | -0.12% | 0.27% | 1.37% | 1.77% | 1.49% | 1.34% | 98.23% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 04-25 | -0.18% | 0.65% | 2.70% | 1.58% | 1.49% | 1.59% | 5.23% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.33% | 0.75% | 0.15% | 1.46% | 0.92% | 9.21% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 04-25 | -0.13% | 0.24% | 1.30% | 1.62% | 1.18% | 1.24% | 81.50% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 04-25 | -2.88% | 1.41% | 13.14% | 6.15% | 1.08% | 9.27% | 22.22% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 04-25 | -2.92% | 1.33% | 13.20% | 6.09% | 0.84% | 9.32% | 20.30% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 04-25 | -0.30% | 0.43% | 0.40% | 0.36% | 0.54% | 0.71% | 24.73% |
| 华泰柏瑞港股通量化混合 005269 | 详情 | 混合型-灵活 | 04-25 | 3.54% | 6.39% | 13.15% | 9.82% | 0.29% | 12.03% | -2.37% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 04-25 | 0.73% | 3.66% | 5.55% | 3.51% | -0.44% | 9.74% | 29.92% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 04-25 | 0.14% | 0.48% | 1.39% | 0.19% | -0.84% | 0.98% | 65.16% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 04-25 | 0.13% | 0.47% | 1.39% | 0.17% | -0.85% | 0.98% | 10.73% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 04-25 | 0.71% | 3.61% | 5.39% | 3.20% | -1.03% | 9.53% | 14.08% |
| 华泰柏瑞恒悦混合A 014577 | 详情 | 混合型-偏债 | 04-25 | -0.06% | 0.22% | 1.34% | 0.52% | -2.12% | 0.34% | 3.24% |
| 华泰柏瑞恒悦混合C 014578 | 详情 | 混合型-偏债 | 04-25 | -0.06% | 0.21% | 1.30% | 0.42% | -2.33% | 0.27% | 2.83% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 04-25 | -3.63% | -5.84% | 7.24% | -1.03% | -3.32% | -2.46% | -6.73% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 04-25 | 0.59% | -0.21% | -1.42% | -2.63% | -3.35% | -2.06% | 20.90% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 04-25 | 0.12% | -1.48% | -2.50% | -3.21% | -3.65% | -4.74% | -3.48% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 04-25 | 0.12% | -1.48% | -2.51% | -3.22% | -3.66% | -4.74% | 3.63% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 04-25 | -3.64% | -5.88% | 7.11% | -1.28% | -3.81% | -2.62% | -7.48% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 04-25 | 0.11% | -1.52% | -2.61% | -3.41% | -4.04% | -4.87% | 1.87% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 04-25 | 5.58% | 3.33% | 7.09% | -4.81% | -4.63% | -4.78% | -13.46% |
| 华泰柏瑞上证50指数增强A 016697 | 详情 | 指数型-股票 | 04-25 | -0.89% | 1.24% | 5.18% | 2.02% | -5.01% | 4.83% | -5.96% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 04-25 | 5.58% | 3.32% | 6.76% | -5.15% | -5.10% | -5.09% | -14.04% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 04-25 | -1.30% | 0.78% | 6.60% | 7.53% | -5.26% | 1.13% | 64.69% |
| 华泰柏瑞上证50指数增强C 016698 | 详情 | 指数型-股票 | 04-25 | -0.89% | 1.21% | 5.08% | 1.82% | -5.39% | 4.70% | -6.38% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 04-25 | -1.41% | 0.82% | 5.96% | 2.96% | -5.46% | 4.03% | 97.71% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 04-25 | -1.69% | 0.75% | 6.25% | 2.61% | -5.59% | 3.83% | 26.81% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 04-25 | -1.51% | 1.82% | 7.46% | 9.57% | -5.80% | 3.76% | 167.97% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 04-25 | -1.69% | 0.73% | 6.19% | 2.47% | -5.82% | 3.76% | 43.61% |
| 华泰柏瑞中证港股通50ETF联接A 012151 | 详情 | 指数型-股票 | 04-25 | 5.10% | 4.48% | 6.48% | 0.04% | -5.88% | 1.50% | -16.07% |
| 华泰柏瑞中证港股通50ETF联接C 012152 | 详情 | 指数型-股票 | 04-25 | 5.08% | 4.47% | 6.46% | -0.01% | -5.98% | 1.47% | -16.29% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 04-25 | -1.31% | 0.71% | 6.38% | 7.10% | -6.01% | 0.88% | -12.52% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 04-25 | -1.44% | 0.82% | 6.19% | 2.92% | -6.18% | 3.87% | 182.91% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 04-25 | -1.54% | 1.16% | 4.90% | 2.47% | -6.43% | 0.93% | 58.14% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 04-25 | -1.55% | 1.14% | 4.83% | 2.34% | -6.65% | 0.85% | 50.00% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 04-25 | 0.20% | 3.27% | 11.96% | 7.78% | -6.73% | 4.12% | 1.10% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 04-25 | -1.48% | 0.76% | 6.00% | 2.49% | -6.91% | 3.62% | -14.84% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 04-25 | -1.57% | 1.50% | 5.04% | 1.15% | -7.18% | 2.11% | 26.25% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 04-25 | 0.20% | 3.20% | 11.84% | 7.52% | -7.31% | 3.95% | -8.42% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 04-25 | -1.58% | 1.48% | 4.97% | 1.02% | -7.42% | 2.02% | 54.55% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 04-25 | -1.63% | 0.76% | 5.56% | 1.76% | -7.62% | 1.01% | -5.30% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 04-25 | -1.55% | 1.70% | 8.87% | 8.73% | -7.66% | 5.56% | 40.53% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 04-25 | -1.55% | 1.67% | 8.80% | 8.58% | -7.90% | 5.47% | 39.01% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 04-25 | -1.64% | 0.72% | 5.44% | 1.56% | -7.99% | 0.87% | -6.06% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 04-25 | -1.18% | 0.01% | 5.30% | 1.73% | -8.01% | 2.08% | 50.33% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 04-25 | -1.18% | -0.02% | 5.24% | 1.61% | -8.24% | 2.00% | 47.85% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 04-25 | -1.02% | 0.08% | 5.17% | 0.56% | -8.58% | 2.49% | 73.66% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 04-25 | -1.03% | 0.06% | 5.10% | 0.44% | -8.81% | 2.41% | 11.85% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 04-25 | -1.50% | 0.34% | 2.67% | -1.23% | -9.04% | -1.72% | 143.05% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 04-25 | -1.55% | 0.23% | 2.44% | -1.66% | -9.82% | -2.00% | -4.29% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 04-25 | 2.99% | -0.42% | 3.25% | -1.55% | -10.32% | -3.85% | 109.87% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 04-25 | -1.62% | -0.60% | 3.94% | -1.22% | -10.35% | -2.43% | -28.98% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 04-25 | -1.63% | -0.63% | 3.87% | -1.35% | -10.58% | -2.51% | 20.86% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 04-25 | 0.72% | -1.74% | 5.79% | -0.48% | -10.67% | -0.95% | 71.46% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 04-25 | 2.98% | -0.49% | 3.05% | -1.95% | -11.04% | -4.10% | -21.06% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 04-25 | 0.77% | -1.73% | 4.96% | -2.03% | -12.96% | -2.26% | -20.46% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 04-25 | 0.77% | -1.77% | 4.81% | -2.31% | -13.47% | -2.43% | -21.34% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 04-25 | 1.22% | -2.18% | -3.93% | -10.33% | -14.03% | -12.19% | -61.88% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 04-25 | -1.06% | -2.26% | 3.92% | -0.59% | -14.22% | -2.64% | 20.25% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 04-25 | -1.07% | -2.28% | 3.85% | -0.71% | -14.44% | -2.72% | 18.99% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 04-25 | -1.29% | -1.01% | 5.13% | -2.73% | -14.55% | -0.42% | -7.08% |
| 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 | 04-25 | -2.82% | -1.67% | 5.32% | -2.10% | -14.68% | -3.29% | -37.01% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 04-25 | 1.20% | -2.24% | -4.11% | -10.68% | -14.72% | -12.41% | -62.86% |
| 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 | 04-25 | -2.82% | -1.70% | 5.26% | -2.22% | -14.90% | -3.36% | -37.38% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 04-25 | -1.30% | -1.05% | 5.02% | -2.93% | -14.93% | -0.54% | -30.17% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 04-25 | 3.71% | -3.24% | -6.63% | -13.46% | -15.34% | -15.97% | 413.37% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 04-25 | -0.90% | -2.07% | 3.23% | 0.27% | -15.72% | -5.32% | -39.52% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 04-25 | -2.20% | -2.27% | 2.85% | -1.45% | -15.88% | -4.27% | -33.19% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 04-25 | 3.69% | -3.31% | -6.81% | -13.79% | -16.00% | -16.18% | -47.69% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 04-25 | -2.21% | -2.33% | 2.68% | -1.76% | -16.39% | -4.46% | -34.52% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 04-25 | -0.92% | -2.13% | 3.03% | -0.13% | -16.39% | -5.56% | -40.77% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 04-25 | -4.29% | -0.61% | 6.90% | 0.44% | -16.48% | 3.06% | -30.00% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 04-25 | 0.78% | -0.15% | -5.14% | -8.56% | -16.55% | -11.28% | 90.21% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 04-25 | -0.42% | -0.15% | 5.64% | -1.53% | -16.82% | -0.55% | -20.25% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 04-25 | 0.78% | -0.19% | -5.23% | -8.74% | -16.89% | -11.39% | -37.97% |
| 华泰柏瑞行业精选A 008526 | 详情 | 混合型-偏股 | 04-25 | -2.11% | -0.87% | 7.02% | -0.99% | -17.12% | -4.01% | -25.75% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 04-25 | -4.31% | -0.69% | 6.70% | 0.04% | -17.15% | 2.80% | -31.98% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 04-25 | -0.43% | -0.19% | 5.52% | -1.78% | -17.23% | -0.69% | -21.10% |
| 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 | 04-25 | -0.82% | -1.06% | 5.11% | 0.54% | -17.32% | -7.01% | -17.73% |
| 华泰柏瑞行业精选C 008527 | 详情 | 混合型-偏股 | 04-25 | -2.12% | -0.89% | 6.95% | -1.12% | -17.33% | -4.08% | -26.49% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 04-25 | -1.98% | -2.00% | 3.14% | -2.58% | -17.40% | -4.24% | -31.32% |
| 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 | 04-25 | -0.82% | -1.10% | 5.01% | 0.34% | -17.65% | -7.13% | -18.20% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 04-25 | -2.32% | -0.32% | 7.47% | -2.68% | -17.93% | -1.88% | -44.78% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 04-25 | -1.98% | -2.07% | 2.94% | -2.96% | -18.05% | -4.48% | -33.19% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 04-25 | -0.97% | -1.27% | 5.13% | 1.12% | -18.15% | -6.55% | 125.50% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 04-25 | -2.32% | -0.37% | 7.35% | -2.91% | -18.33% | -2.04% | -45.64% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 04-25 | -0.73% | -1.26% | 4.52% | -0.28% | -18.52% | -7.64% | -36.38% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 04-25 | -2.40% | 0.17% | 7.81% | -3.61% | -18.83% | -1.53% | -36.26% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 04-25 | -0.76% | -1.31% | 4.34% | -0.59% | -19.01% | -7.81% | -37.47% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 04-25 | -0.95% | -1.37% | 4.82% | 0.44% | -19.04% | -6.80% | 15.20% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 04-25 | -2.42% | 0.13% | 7.67% | -3.86% | -19.24% | -1.70% | -37.42% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 04-25 | -2.88% | -0.90% | 5.83% | -7.55% | -20.08% | -4.45% | 105.68% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 04-25 | -1.32% | 0.20% | 0.28% | -5.39% | -20.14% | -7.49% | 20.88% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 04-25 | -2.94% | -0.93% | 5.76% | -7.67% | -20.27% | -4.52% | 124.25% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 04-25 | -2.28% | -3.35% | 1.81% | -4.71% | -20.41% | -6.40% | 23.12% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 04-25 | -1.33% | 0.16% | 0.16% | -5.62% | -20.54% | -7.63% | -21.93% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 04-25 | -1.32% | -1.09% | -0.96% | -6.90% | -21.00% | -8.62% | 244.48% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 04-25 | -1.30% | -1.15% | -1.15% | -7.31% | -21.65% | -8.83% | -24.06% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 04-24 | 5.34% | -3.73% | -3.17% | -13.31% | -23.31% | -12.52% | -32.90% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 04-25 | -1.67% | 0.07% | 2.15% | -3.16% | -26.17% | 2.94% | 47.00% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 04-25 | -2.30% | -3.98% | 6.94% | -3.09% | -28.42% | 3.47% | -46.38% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 04-25 | -2.29% | -4.00% | 6.82% | -3.35% | -28.78% | 3.31% | -47.20% |
| 华泰柏瑞科创板50ETF联接A 011610 | 详情 | 指数型-股票 | 04-25 | -1.58% | -5.96% | -4.33% | -13.18% | -30.59% | -13.54% | -40.99% |
| 华泰柏瑞科创板50ETF联接C 011611 | 详情 | 指数型-股票 | 04-25 | -1.58% | -5.97% | -4.39% | -13.28% | -30.76% | -13.60% | -41.45% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 04-25 | -3.35% | -0.93% | 0.04% | -8.80% | -31.00% | -0.55% | -22.13% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 04-25 | -3.36% | -0.95% | -0.06% | -8.97% | -31.28% | -0.68% | -58.12% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 04-25 | -4.39% | -8.54% | -9.93% | -15.00% | -34.60% | -12.38% | -53.21% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 04-25 | -4.40% | -8.56% | -9.97% | -15.06% | -34.67% | -12.42% | -53.34% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 04-25 | -0.65% | -5.91% | -3.08% | -13.84% | -35.64% | -13.66% | -54.43% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 04-25 | -0.66% | -5.95% | -3.19% | -14.04% | -35.96% | -13.80% | -54.82% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 04-25 | -0.21% | -8.20% | -6.13% | -14.42% | -36.71% | -14.73% | 474.05% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 04-25 | 2.73% | -8.79% | -8.71% | -24.46% | -38.10% | -20.62% | -10.74% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 04-25 | 2.97% | -8.27% | -9.30% | -24.65% | -38.37% | -20.49% | -65.97% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 04-25 | 2.71% | -8.84% | -8.85% | -24.69% | -38.43% | -20.77% | -47.16% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 04-25 | 2.92% | -8.34% | -9.45% | -24.88% | -38.74% | -20.65% | -66.57% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 04-25 | -0.77% | -8.76% | -8.26% | -22.80% | -40.93% | -19.41% | 27.08% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 04-25 | -0.96% | -8.42% | -6.80% | -20.90% | -41.03% | -17.87% | -49.43% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 04-25 | -0.77% | -8.78% | -8.32% | -22.90% | -41.08% | -19.47% | 25.01% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 04-25 | -0.98% | -8.45% | -6.91% | -21.10% | -41.32% | -18.00% | -50.29% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 04-25 | -0.21% | -7.74% | -9.95% | -22.89% | -41.87% | -20.37% | -61.73% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 04-25 | -0.78% | -8.68% | -7.55% | -22.25% | -42.04% | -18.74% | -52.96% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 04-25 | -0.24% | -7.77% | -10.05% | -23.04% | -42.10% | -20.48% | -62.15% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 04-25 | -0.79% | -8.73% | -7.72% | -22.55% | -42.50% | -18.95% | -53.77% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 04-25 | 1.08% | 0.90% | 7.32% | -0.62% | - | -1.27% | -7.22% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 04-25 | 1.08% | 0.95% | 7.50% | -0.31% | - | -1.06% | -6.68% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 04-25 | -2.85% | 1.47% | 13.43% | 7.09% | - | 9.67% | 2.30% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 04-25 | -2.86% | 1.42% | 13.29% | 6.82% | - | 9.50% | 1.80% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.08% | 0.30% | 0.70% | - | 0.37% | 0.77% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 04-25 | 3.21% | 6.07% | 6.68% | 9.90% | - | 7.28% | 4.48% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 04-25 | 3.20% | 5.84% | 6.41% | 9.56% | - | 6.99% | 4.07% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 04-25 | 0.14% | 0.62% | 1.34% | 2.18% | - | 1.67% | 2.29% |
| 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 | 04-23 | 0.35% | 0.46% | 2.89% | 1.93% | - | 1.76% | 1.05% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 04-25 | -1.61% | 1.77% | 1.93% | -0.88% | - | -5.26% | -8.11% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 04-25 | -1.61% | 1.74% | 1.82% | -1.09% | - | -5.38% | -8.36% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 04-25 | 0.05% | -2.79% | -1.17% | -9.46% | - | -10.57% | -11.45% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 04-25 | 0.05% | -2.76% | -1.08% | -9.27% | - | -10.47% | -11.24% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 04-25 | -3.49% | -6.03% | 3.93% | -5.04% | - | -6.77% | -6.36% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 04-25 | -3.50% | -6.01% | 4.02% | -4.85% | - | -6.65% | -6.14% |
| 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 | 04-25 | 1.20% | -5.96% | 6.79% | 0.66% | - | -2.66% | -7.18% |
| 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 | 04-25 | 1.21% | -5.94% | 6.85% | 0.79% | - | -2.59% | -7.06% |
| 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 | 04-25 | -3.32% | -2.10% | 6.06% | 4.62% | - | -1.79% | 4.72% |
| 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 | 04-25 | -3.34% | -2.12% | 5.99% | 4.49% | - | -1.87% | 4.58% |
| 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 | 04-24 | 0.26% | -4.34% | -1.97% | 13.20% | - | 1.56% | 13.18% |
| 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 | 04-24 | 0.26% | -4.35% | -1.96% | 13.17% | - | 1.56% | 13.15% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 04-25 | 0.20% | 0.50% | 0.50% | - | - | 1.34% | 1.78% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.41% | 0.96% | - | - | 1.15% | 1.46% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.42% | 0.99% | - | - | 1.21% | 1.54% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 04-25 | 1.43% | -4.44% | -5.02% | - | - | -12.66% | -14.19% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 04-25 | 1.42% | -4.47% | -5.08% | - | - | -12.74% | -14.28% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 04-25 | 1.04% | -3.25% | -7.81% | - | - | - | -7.82% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 04-25 | 1.05% | -3.22% | -7.71% | - | - | - | -7.71% |
| 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 | 04-23 | 0.35% | 0.48% | 2.96% | - | - | 1.84% | 2.49% |
| 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 | 04-25 | -2.01% | 3.46% | 7.65% | - | - | 10.06% | 10.07% |
| 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 | 04-25 | -2.02% | 3.43% | 7.59% | - | - | 9.99% | 10.00% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 04-25 | 1.33% | -4.31% | - | - | - | - | 0.16% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 04-25 | 1.33% | -4.32% | - | - | - | - | 0.09% |
| 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 | 04-24 | 3.44% | 0.97% | -0.40% | - | - | - | -0.40% |
| 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 | 04-24 | 3.43% | 0.98% | -0.32% | - | - | - | -0.32% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 04-25 | -0.13% | 0.24% | 1.29% | - | - | - | 1.28% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.72% | 1.34% | - | - | - | 1.34% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | 0.00% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-04-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞天添宝货币B 003871 | 详情 | 04-25 | 2.0230% | 2.04% | 2.07% | 2.08% | 0.54% | 1.12% |
| 华泰柏瑞交易货币B 002469 | 详情 | 04-25 | 1.9840% | 2.00% | 2.03% | 2.12% | 0.54% | 1.11% |
| 华泰柏瑞交易货币D 017930 | 详情 | 04-25 | 1.9840% | 2.00% | 2.03% | 2.12% | 0.54% | 1.11% |
| 华泰柏瑞货币B 460106 | 详情 | 04-25 | 1.9770% | 1.94% | 1.96% | 1.97% | 0.49% | 1.01% |
| 华泰柏瑞交易货币C 012841 | 详情 | 04-25 | 1.8420% | 1.85% | 1.89% | 1.98% | 0.50% | 1.04% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 04-25 | 1.7780% | 1.80% | 1.83% | 1.84% | 0.48% | 1.00% |
| 华泰柏瑞交易货币A 511830 | 详情 | 04-25 | 1.7410% | 1.75% | 1.78% | 1.88% | 0.48% | 0.99% |
| 华泰柏瑞交易货币E 019835 | 详情 | 04-25 | 1.7410% | 1.75% | 1.78% | 1.88% | 0.48% | - |
| 华泰柏瑞货币A 460006 | 详情 | 04-25 | 1.7330% | 1.70% | 1.72% | 1.73% | 0.43% | 0.89% |
场内基金
最新更新日期：2024-04-25
| 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 | 04-24 | 0.10% | -4.46% | -0.06% | 17.15% | 38.57% | 4.23% | 44.29% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 04-25 | -2.81% | 4.88% | 10.25% | 13.06% | 12.43% | 14.93% | 110.16% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 04-25 | -3.06% | 3.87% | 9.64% | 11.81% | 11.07% | 14.03% | 245.45% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 04-25 | -1.75% | 3.19% | 9.82% | 16.29% | 10.65% | 12.25% | 18.24% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 04-25 | -3.59% | -2.28% | 6.84% | 5.30% | 10.24% | -1.68% | 21.47% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 04-25 | 3.47% | 6.50% | 7.48% | 11.15% | 6.19% | 7.98% | 19.81% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 04-25 | 1.23% | 3.83% | 13.13% | 7.27% | 0.50% | 8.36% | -18.22% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 04-25 | 5.79% | 3.42% | 7.29% | -5.61% | -5.11% | -5.65% | -52.88% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 04-25 | -2.14% | 1.46% | 7.24% | 3.32% | -5.11% | 1.81% | -14.95% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 04-25 | 4.67% | 4.60% | 3.56% | 0.92% | -5.71% | 1.61% | -7.01% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 04-25 | 5.52% | 4.92% | 7.20% | 0.34% | -5.92% | 1.84% | -26.45% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 04-25 | -1.76% | -5.21% | 1.81% | -10.76% | -7.57% | -12.29% | -18.91% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 04-25 | -1.20% | 0.06% | 5.74% | 1.16% | -8.72% | 2.14% | 35.31% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 04-25 | -1.07% | 0.11% | 5.47% | 0.62% | -9.17% | 2.70% | 56.49% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 04-25 | 0.28% | 2.94% | 3.88% | 3.11% | -10.48% | -2.17% | 10.82% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 04-25 | -1.67% | -0.60% | 3.89% | -1.61% | -11.22% | -2.89% | -26.81% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 04-25 | -0.29% | -1.11% | 3.51% | -1.58% | -11.91% | -4.05% | -12.05% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 04-25 | -1.90% | -3.51% | 3.48% | -4.18% | -12.42% | -7.37% | -19.11% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 04-25 | -1.12% | -2.40% | 4.12% | -0.68% | -15.24% | -2.86% | 39.30% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 04-25 | 4.60% | 2.51% | 3.68% | -13.40% | -15.38% | -9.66% | -35.18% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 04-25 | -2.93% | -1.91% | 5.44% | -2.40% | -15.64% | -3.64% | -12.85% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 04-25 | 0.53% | -2.62% | 0.10% | -7.51% | -17.34% | -9.49% | -12.34% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 04-25 | -1.12% | -2.12% | 3.94% | -4.83% | -19.21% | -2.75% | -38.46% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 04-25 | -1.04% | -5.40% | 1.31% | -2.04% | -20.15% | -7.94% | -39.03% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 04-25 | 3.68% | -0.81% | 8.21% | -5.53% | -21.84% | -3.71% | -47.56% |
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 04-25 | 1.21% | -6.33% | 7.08% | 0.85% | -23.45% | -3.18% | -17.74% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 04-25 | 3.00% | -3.81% | -4.37% | -6.79% | -23.66% | -12.62% | -42.66% |
| 华泰柏瑞国证疫苗与生物科技ETF 159646 | 详情 | 04-25 | -2.13% | -7.58% | -10.02% | -15.69% | -26.76% | -20.98% | -36.24% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 04-25 | 2.61% | -5.03% | -12.60% | -22.57% | -27.88% | -21.69% | -56.36% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 04-25 | -1.68% | -6.22% | -4.48% | -13.77% | -31.90% | -14.16% | -47.17% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 04-25 | -4.63% | -8.96% | -10.97% | -16.31% | -36.79% | -13.67% | -23.30% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 04-25 | -0.32% | -12.79% | -7.76% | -6.68% | -38.54% | -11.26% | -8.72% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 04-25 | -2.21% | 3.97% | 8.15% | 9.81% | - | 12.41% | 6.24% |
| 华泰柏瑞中证有色金属矿业主题ETF 159693 | 详情 | 04-25 | -5.79% | 4.25% | 16.83% | - | - | 11.06% | 14.77% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 04-25 | 1.50% | -4.91% | -5.77% | -9.44% | - | -14.06% | -13.24% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 04-25 | -0.66% | -1.23% | 2.35% | - | - | -3.34% | -6.03% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 04-24 | 3.43% | 0.87% | -0.61% | - | - | -4.12% | 1.13% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 04-25 | 1.43% | -4.84% | -4.57% | - | - | -19.80% | -25.04% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 04-25 | -0.91% | 0.90% | - | - | - | - | 0.55% |