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：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 019454 | 详情 | 指数型-海外股票 | 08-03 | -12.51% | -23.35% | 3.91% | 28.48% | 133.86% | 57.34% | 219.15% |
| 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 | 08-03 | -12.51% | -23.35% | 3.88% | 28.42% | 133.63% | 57.25% | 173.19% |
| 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 | 08-03 | -12.51% | -23.36% | 3.84% | 28.33% | 133.27% | 57.11% | 216.93% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 08-03 | -17.75% | -35.33% | -14.33% | 20.02% | 120.32% | 33.22% | 68.30% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 08-03 | -17.76% | -35.36% | -14.43% | 19.86% | 119.50% | 32.98% | 64.03% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 08-03 | -18.37% | -36.38% | -16.77% | 15.56% | 115.28% | 32.07% | 134.85% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 08-03 | -18.38% | -36.40% | -16.84% | 15.28% | 114.35% | 31.70% | 25.27% |
| 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 | 08-03 | -19.29% | -27.70% | 22.36% | 36.37% | 109.81% | 55.99% | 109.81% |
| 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 | 08-03 | -19.29% | -27.71% | 22.30% | 36.24% | 109.41% | 55.82% | 109.41% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 08-03 | -19.18% | -33.23% | -19.07% | 12.33% | 95.25% | 21.71% | 364.70% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 08-03 | -18.41% | -32.32% | -19.23% | 9.16% | 72.91% | 17.15% | 13.31% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 08-03 | -18.42% | -32.35% | -19.35% | 8.85% | 71.88% | 16.76% | 9.88% |
| 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 | 08-03 | -19.56% | -33.41% | -21.14% | 5.11% | 65.76% | 13.41% | 42.04% |
| 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 | 08-03 | -19.56% | -33.44% | -21.22% | 4.90% | 65.09% | 13.14% | 39.95% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 08-03 | -5.18% | -9.24% | -3.86% | 9.06% | 57.47% | 12.68% | 86.60% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 08-03 | -9.03% | -19.88% | -7.18% | 8.12% | 49.85% | 12.71% | 32.95% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 08-03 | -9.04% | -19.92% | -7.32% | 7.80% | 48.93% | 12.31% | 28.56% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 08-03 | -13.23% | -19.42% | 0.20% | 6.79% | 48.33% | 15.97% | 54.71% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 08-03 | -13.24% | -19.42% | 0.19% | 6.77% | 48.29% | 15.95% | 22.43% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 08-03 | -13.24% | -19.43% | 0.16% | 6.71% | 48.14% | 15.87% | 60.09% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 08-03 | -6.86% | -16.05% | -8.74% | -3.81% | 47.99% | 0.88% | 98.52% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 08-03 | -13.25% | -19.44% | 0.12% | 6.63% | 47.91% | 15.78% | 20.78% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 08-03 | -6.87% | -16.07% | -8.80% | -3.93% | 47.62% | 0.73% | 97.65% |
| 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 | 08-03 | -1.41% | 1.18% | 0.64% | -0.42% | 44.03% | 6.54% | 108.31% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 08-03 | -8.25% | -17.00% | -10.25% | -0.45% | 43.93% | 1.88% | 64.32% |
| 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 | 08-03 | -1.41% | 1.15% | 0.57% | -0.54% | 43.66% | 6.38% | 106.87% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 08-03 | -8.26% | -17.02% | -10.31% | -0.58% | 43.57% | 1.73% | 63.80% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 08-03 | -7.65% | -17.91% | -9.84% | 1.74% | 42.94% | 4.05% | 134.87% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 08-03 | -3.65% | -3.82% | 0.25% | 11.11% | 40.45% | 13.01% | 217.00% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 08-03 | -10.16% | -26.11% | -6.64% | 0.46% | 40.10% | 11.91% | 93.46% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 08-03 | -10.16% | -26.13% | -6.70% | 0.34% | 39.75% | 11.75% | 92.24% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 08-03 | -5.55% | -13.51% | -1.74% | 0.16% | 39.64% | 6.47% | 122.38% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 08-03 | -5.56% | -13.53% | -1.81% | 0.03% | 39.29% | 6.31% | 118.79% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 08-03 | -13.24% | -25.71% | -10.11% | -1.10% | 39.08% | 6.87% | 26.56% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 08-03 | -13.25% | -25.76% | -10.30% | -1.50% | 37.97% | 6.37% | 20.89% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 08-03 | -9.79% | -21.51% | -6.26% | 1.18% | 36.27% | 11.36% | 52.65% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 08-03 | -9.79% | -21.53% | -6.32% | 1.08% | 36.00% | 11.22% | 52.25% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 08-03 | -18.33% | -35.80% | -8.32% | 2.95% | 29.38% | 15.38% | 28.88% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 08-03 | -4.06% | -13.44% | -6.17% | -0.67% | 29.10% | 7.30% | 50.16% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 08-03 | -18.34% | -35.82% | -8.41% | 2.75% | 28.88% | 15.11% | 27.37% |
| 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 | 08-03 | 0.78% | 2.62% | -10.75% | -0.93% | 28.87% | 10.87% | 33.43% |
| 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 | 08-03 | 0.78% | 2.61% | -10.79% | -1.03% | 28.61% | 10.74% | 33.05% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 08-03 | -4.06% | -13.46% | -6.26% | -0.86% | 28.60% | 7.05% | 47.64% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 08-03 | -4.39% | -14.89% | -7.29% | -2.62% | 26.74% | 5.03% | 157.60% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 08-03 | -4.39% | -14.90% | -7.35% | -2.74% | 26.42% | 4.88% | 142.96% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 08-03 | -3.52% | -6.06% | -5.03% | 7.35% | 26.04% | 14.69% | 22.11% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 08-03 | -3.53% | -6.11% | -5.18% | 7.01% | 25.27% | 14.27% | 19.11% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 08-03 | -14.62% | -25.74% | -17.40% | -5.81% | 24.95% | -1.08% | 55.84% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 08-03 | -4.51% | -14.11% | -7.27% | -3.22% | 24.67% | 4.84% | 283.80% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 08-03 | -14.63% | -25.77% | -17.52% | -6.06% | 24.31% | -1.39% | 53.07% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 08-03 | -4.55% | -14.18% | -7.47% | -3.58% | 23.68% | 4.35% | 48.41% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 08-03 | -3.63% | -13.51% | -8.87% | -7.56% | 23.53% | 2.11% | 10.09% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 08-03 | -3.64% | -13.53% | -8.92% | -7.67% | 23.23% | 1.96% | 86.29% |
| 华泰柏瑞沪深300指数增强A 001074 | 详情 | 指数型-股票 | 08-03 | -3.39% | -6.15% | -2.21% | 2.04% | 22.65% | 4.24% | 84.31% |
| 华泰柏瑞沪深300指数增强C 006531 | 详情 | 指数型-股票 | 08-03 | -3.39% | -6.17% | -2.26% | 1.93% | 22.37% | 4.11% | 107.56% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 08-03 | 0.73% | 0.13% | -9.41% | -7.30% | 21.89% | 0.67% | 204.67% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 08-03 | 0.72% | 0.09% | -9.55% | -7.58% | 21.15% | 0.31% | 61.42% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 08-03 | -3.61% | -5.64% | -2.22% | 2.09% | 20.86% | 4.09% | 183.24% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 08-03 | 0.75% | 0.05% | -9.80% | -8.13% | 20.46% | 0.02% | 168.78% |
| 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 | 08-03 | 0.26% | -17.94% | -17.70% | -16.71% | 20.46% | -8.40% | 11.49% |
| 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 | 08-03 | 0.25% | -17.96% | -17.75% | -16.82% | 20.16% | -8.54% | 10.21% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 08-03 | 1.06% | 0.53% | -11.12% | -9.00% | 19.77% | 0.19% | 23.37% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 08-03 | 0.73% | -0.02% | -9.99% | -8.50% | 19.49% | -0.45% | 53.61% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 08-03 | -3.42% | -5.97% | -3.26% | 1.69% | 19.39% | 3.25% | 300.65% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 08-03 | 1.05% | 0.50% | -11.21% | -9.18% | 19.28% | -0.04% | 21.13% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 08-03 | 2.45% | 7.56% | 1.24% | 1.45% | 18.70% | 4.12% | 46.60% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 08-03 | 2.50% | 7.37% | 2.34% | 1.97% | 18.54% | 4.02% | -26.99% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 08-03 | -3.47% | -6.02% | -3.47% | 1.27% | 18.37% | 2.71% | 18.35% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 08-03 | 1.01% | 0.74% | -12.34% | -10.72% | 18.24% | -1.70% | 36.95% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 08-03 | 2.43% | 7.51% | 1.06% | 1.20% | 18.05% | 3.77% | 31.02% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 08-03 | 2.48% | 7.32% | 2.22% | 1.72% | 17.94% | 3.70% | -29.05% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 08-03 | 1.00% | 0.69% | -12.46% | -10.93% | 17.64% | -1.99% | 34.74% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 08-03 | -3.59% | -8.12% | -6.38% | -3.64% | 16.09% | -0.60% | 20.18% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 08-03 | -3.58% | -8.11% | -6.37% | -3.63% | 16.09% | -0.59% | 21.30% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 08-03 | -1.84% | -0.15% | -1.70% | 3.45% | 16.05% | 3.08% | 30.36% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 08-03 | -3.58% | -8.12% | -6.40% | -3.68% | 15.98% | -0.65% | 20.65% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 08-03 | -1.85% | -0.16% | -1.73% | 3.41% | 15.95% | 3.03% | 16.01% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 08-03 | -3.59% | -8.13% | -6.42% | -3.71% | 15.92% | -0.68% | 19.87% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 08-03 | -1.85% | -0.17% | -1.77% | 3.33% | 15.76% | 2.94% | 29.62% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 08-03 | -3.19% | -18.22% | -15.30% | -10.08% | 15.36% | -2.89% | 44.00% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 08-03 | -3.20% | -18.25% | -15.38% | -10.26% | 14.90% | -3.12% | 42.36% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.23% | -3.99% | -0.88% | 13.94% | -0.05% | 132.51% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.23% | -3.99% | -0.88% | 13.94% | -0.05% | 19.26% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.23% | -4.03% | -0.94% | 13.81% | -0.12% | 21.74% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 08-03 | -0.25% | -12.60% | -20.81% | -24.62% | 13.78% | -12.88% | -48.47% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 08-03 | -8.63% | -29.36% | -19.16% | -13.79% | 13.78% | -0.23% | 29.21% |
| 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 | 07-31 | 0.42% | -6.53% | 2.07% | 7.38% | 13.71% | 7.60% | 58.72% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.24% | -4.05% | -0.99% | 13.66% | -0.19% | 48.91% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 08-03 | -8.64% | -29.36% | -19.18% | -13.83% | 13.66% | -0.29% | 29.02% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 08-03 | -0.27% | -12.61% | -20.84% | -24.67% | 13.63% | -12.95% | -48.73% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 08-03 | -2.79% | -5.37% | -4.09% | -1.44% | 13.62% | -0.13% | 100.47% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 08-03 | -8.64% | -29.37% | -19.20% | -13.87% | 13.56% | -0.35% | 28.84% |
| 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 | 07-31 | 0.41% | -6.54% | 2.05% | 7.33% | 13.55% | 7.54% | 21.35% |
| 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 | 07-31 | 0.41% | -6.55% | 2.01% | 7.25% | 13.42% | 7.45% | 57.41% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 08-03 | -2.80% | -5.39% | -4.15% | -1.57% | 13.33% | -0.28% | 96.04% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 08-03 | -1.37% | -6.89% | -6.44% | -4.33% | 12.93% | 5.28% | 231.07% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 08-03 | -0.04% | -2.55% | -4.85% | -7.67% | 12.54% | 4.13% | 137.44% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 08-03 | -1.21% | -17.88% | -17.82% | -12.91% | 11.88% | -4.16% | 72.68% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 08-03 | -2.04% | -8.34% | -8.50% | -7.11% | 11.49% | -2.45% | 12.21% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 08-03 | -1.21% | -17.91% | -17.91% | -13.08% | 11.43% | -4.39% | 70.94% |
| 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 | 08-03 | 2.17% | 4.35% | -1.40% | 6.94% | 11.24% | 9.11% | 19.57% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 08-03 | 0.92% | -9.38% | -14.76% | -11.38% | 11.22% | -3.62% | 732.85% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 08-03 | -2.05% | -8.36% | -8.55% | -7.23% | 11.22% | -2.59% | 11.93% |
| 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 | 08-03 | 2.17% | 4.33% | -1.47% | 6.82% | 10.96% | 8.95% | 18.62% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 08-03 | -1.47% | -1.82% | -1.57% | -1.88% | 10.93% | -0.36% | 17.04% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 08-03 | 7.80% | -1.24% | -17.47% | -13.50% | 10.91% | -4.29% | 69.27% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 08-03 | -12.19% | -25.92% | -10.41% | -11.36% | 10.91% | -1.68% | -17.48% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 08-03 | -1.48% | -1.82% | -1.59% | -1.91% | 10.83% | -0.40% | 16.88% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 08-03 | -0.03% | -2.61% | -5.19% | -8.19% | 10.81% | 2.88% | 570.79% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 08-03 | -1.42% | -7.34% | -7.58% | -5.36% | 10.77% | 3.69% | 43.30% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 08-03 | -1.48% | -1.84% | -1.64% | -2.00% | 10.65% | -0.50% | 16.59% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 08-03 | 7.81% | -1.26% | -17.52% | -13.60% | 10.64% | -4.42% | 106.08% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 08-03 | 2.69% | -1.22% | -7.07% | -7.24% | 10.47% | 1.94% | -10.66% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 08-03 | -12.20% | -25.95% | -10.52% | -11.58% | 10.36% | -1.97% | -19.89% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 08-03 | 0.91% | -9.44% | -14.94% | -11.73% | 10.33% | -4.07% | -16.66% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 08-03 | -1.42% | -7.37% | -7.70% | -5.59% | 10.22% | 3.39% | -8.52% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 08-03 | 2.67% | -1.29% | -7.27% | -7.60% | 9.59% | 1.46% | -14.75% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 08-03 | -11.83% | -25.54% | -11.92% | -12.66% | 9.36% | -2.93% | -29.06% |
| 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 | 08-03 | 2.07% | 5.20% | -9.42% | -8.38% | 9.21% | -4.45% | 9.30% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 08-03 | -1.55% | -7.84% | -8.15% | -6.58% | 9.19% | 2.47% | 65.33% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 08-03 | -12.69% | -27.80% | -10.77% | -7.72% | 9.18% | 2.23% | 168.06% |
| 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 | 08-03 | 2.91% | 10.58% | 0.33% | 3.86% | 9.00% | 3.46% | 40.16% |
| 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 | 08-03 | 2.05% | 5.18% | -9.47% | -8.48% | 8.98% | -4.56% | 9.06% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 08-03 | -12.67% | -27.82% | -10.85% | -7.82% | 8.96% | 2.12% | 191.02% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 08-03 | -1.55% | -7.86% | -8.21% | -6.69% | 8.92% | 2.32% | 62.62% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 08-03 | -11.82% | -25.56% | -12.03% | -12.86% | 8.83% | -3.21% | -30.95% |
| 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 | 08-03 | 2.91% | 10.56% | 0.26% | 3.74% | 8.73% | 3.32% | 39.29% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 08-03 | 2.09% | 6.68% | -1.69% | 3.53% | 8.61% | 5.90% | 17.31% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 08-03 | 2.09% | 6.63% | -1.84% | 3.22% | 7.96% | 5.54% | 16.24% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 08-03 | 1.47% | 8.21% | -1.27% | 7.39% | 7.06% | 7.78% | 36.73% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 08-03 | 1.47% | 8.20% | -1.30% | 7.34% | 6.95% | 7.72% | 36.08% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 08-03 | 4.56% | 9.17% | -4.87% | -8.77% | 6.63% | -6.95% | -21.33% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 08-03 | -1.20% | -18.00% | -16.24% | -12.60% | 5.78% | -5.27% | 19.19% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 08-03 | 4.55% | 9.10% | -5.06% | -9.12% | 5.77% | -7.38% | -24.35% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 08-03 | -1.20% | -18.02% | -16.29% | -12.71% | 5.51% | -5.41% | 18.39% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 08-03 | 3.37% | 2.26% | -9.32% | -10.86% | 5.42% | -1.95% | -60.70% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 08-03 | -4.87% | -14.82% | -12.86% | -12.75% | 5.12% | -5.90% | 7.16% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 08-03 | 3.38% | 2.23% | -9.41% | -11.04% | 4.99% | -2.18% | -61.48% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 08-03 | 0.14% | 0.55% | -0.91% | 0.36% | 4.96% | 1.62% | 102.95% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 08-03 | 0.13% | 0.53% | -0.96% | 0.26% | 4.75% | 1.50% | 97.55% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 08-03 | 2.31% | 8.62% | -0.18% | 1.09% | 4.73% | 2.96% | 107.94% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 08-03 | 0.10% | -0.02% | 1.98% | 2.59% | 4.72% | 2.96% | 28.74% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 08-03 | -4.87% | -14.85% | -12.94% | -12.92% | 4.71% | -6.12% | -20.20% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 08-03 | 0.10% | 0.10% | -0.65% | 0.67% | 4.11% | 1.38% | 85.21% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 08-03 | 2.29% | 8.56% | -0.34% | 0.80% | 4.11% | 2.60% | 81.36% |
| 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 | 08-03 | 0.25% | 0.83% | 1.30% | 1.54% | 3.92% | 1.98% | 8.60% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 08-03 | 0.10% | 0.08% | -0.73% | 0.54% | 3.80% | 1.21% | 81.68% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 08-03 | 0.25% | 0.09% | -1.94% | -0.76% | 3.80% | 0.94% | 15.81% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 08-03 | 0.16% | 0.16% | -1.52% | -0.64% | 3.70% | 0.77% | 96.32% |
| 华泰柏瑞安诚6个月持有期债基C 020576 | 详情 | 债券型-混合二级 | 08-03 | 0.24% | 0.80% | 1.23% | 1.40% | 3.61% | 1.80% | 7.94% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 08-03 | 0.15% | 0.14% | -1.59% | -0.76% | 3.44% | 0.62% | 97.18% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 08-03 | 0.24% | 0.05% | -2.04% | -0.95% | 3.38% | 0.71% | 14.21% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 08-03 | -0.73% | -0.59% | 0.65% | 1.33% | 3.26% | 1.90% | 18.47% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 08-03 | 0.98% | 9.56% | -1.58% | 1.09% | 3.11% | 3.67% | 44.12% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.28% | 0.76% | 1.36% | 2.99% | 2.04% | 74.13% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.29% | 0.77% | 1.36% | 2.98% | 2.05% | 8.55% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 08-03 | 0.99% | 9.56% | -1.60% | 1.00% | 2.98% | 3.58% | 26.56% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 08-03 | 0.98% | 9.54% | -1.64% | 0.97% | 2.86% | 3.53% | 42.52% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 08-03 | 0.24% | 0.17% | -1.98% | -1.31% | 2.69% | 0.34% | 4.20% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.14% | 0.67% | 1.39% | 2.65% | 1.62% | 18.02% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.25% | 0.66% | 1.16% | 2.58% | 1.81% | 65.11% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 08-03 | 0.24% | 0.15% | -2.06% | -1.44% | 2.40% | 0.16% | 3.68% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 08-03 | -0.31% | -0.70% | -0.10% | -2.13% | 2.31% | 0.81% | 77.57% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 08-03 | -0.32% | -0.71% | -0.11% | -2.14% | 2.29% | 0.79% | 19.03% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.14% | 0.54% | 1.51% | 2.28% | 1.76% | 7.33% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 08-03 | 0.14% | 0.24% | 0.94% | 1.81% | 2.25% | 2.02% | 8.60% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.30% | 0.76% | 1.69% | 2.21% | 1.79% | 27.37% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 08-03 | 2.87% | 9.06% | -3.20% | -0.21% | 2.04% | -0.19% | 16.31% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 08-03 | 2.86% | 9.72% | 1.28% | 4.41% | 2.00% | 2.32% | 8.27% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.51% | 1.31% | 1.99% | 1.53% | 10.20% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 08-03 | 2.85% | 9.72% | 1.26% | 4.39% | 1.97% | 2.30% | 103.58% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 08-03 | -7.40% | 0.58% | 2.43% | 1.94% | 1.96% | 8.43% | 114.89% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.31% | 0.67% | 1.65% | 1.87% | 1.96% | 78.36% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 08-03 | 2.85% | 9.71% | 1.24% | 4.34% | 1.87% | 2.25% | 10.96% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.15% | 0.51% | 1.19% | 1.85% | 1.36% | 18.23% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.18% | 0.69% | 1.43% | 1.75% | 1.63% | 20.64% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.22% | 0.67% | 1.52% | 1.75% | 1.65% | 5.35% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 08-03 | 2.85% | 9.70% | 1.20% | 4.26% | 1.71% | 2.15% | 99.74% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 08-03 | 0.77% | 1.87% | -2.37% | -6.86% | 1.67% | -1.36% | 17.30% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 08-03 | 0.77% | 1.87% | -2.37% | -6.86% | 1.67% | -1.36% | 9.25% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.07% | 0.22% | 0.85% | 1.66% | 1.06% | 13.92% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.19% | 0.71% | 2.03% | 1.62% | 2.46% | 79.44% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 08-03 | 2.85% | 9.02% | -3.30% | -0.42% | 1.61% | -0.43% | 15.66% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.29% | 0.60% | 1.52% | 1.60% | 1.81% | 12.90% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 08-03 | -7.41% | 0.55% | 2.32% | 1.73% | 1.55% | 8.16% | -30.63% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.20% | 0.62% | 1.42% | 1.55% | 1.54% | 4.75% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 08-03 | 0.23% | 0.43% | 0.66% | 0.96% | 1.51% | 1.04% | 11.28% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 08-03 | 0.07% | 0.31% | 0.37% | -0.85% | 1.48% | 1.03% | 11.08% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.08% | 0.58% | 1.43% | 1.46% | 1.69% | 7.89% |
| 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 | 08-03 | 0.01% | 0.07% | 0.26% | 0.70% | 1.40% | 0.84% | 8.68% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.32% | 0.72% | 1.39% | 0.85% | 15.47% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.10% | 0.32% | 0.72% | 1.38% | 0.83% | 13.90% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 08-03 | 0.24% | 0.42% | 0.61% | 0.87% | 1.30% | 0.92% | 10.28% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 08-03 | 0.76% | 1.83% | -2.46% | -7.05% | 1.26% | -1.59% | 14.26% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.09% | 0.29% | 0.65% | 1.24% | 0.76% | 14.04% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.15% | 0.60% | 1.83% | 1.21% | 2.22% | 70.90% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.13% | 0.70% | 1.47% | 1.21% | 1.65% | 5.29% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 08-03 | 0.07% | 0.29% | 0.30% | -0.98% | 1.18% | 0.86% | 9.92% |
| 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 | 07-30 | -0.17% | -0.50% | -1.49% | -1.59% | 0.93% | -0.34% | 10.12% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 08-03 | 0.76% | -5.22% | -9.84% | -12.58% | 0.84% | -7.01% | -48.23% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.12% | 0.32% | 0.57% | 0.84% | 0.63% | 13.38% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 08-03 | -4.69% | -12.54% | -13.42% | -14.57% | 0.67% | -8.75% | -17.32% |
| 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 | 07-30 | -0.18% | -0.54% | -1.58% | -1.75% | 0.60% | -0.54% | 7.78% |
| 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 | 07-30 | -0.77% | -2.70% | -5.66% | -6.74% | 0.58% | -3.23% | 9.52% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 08-03 | 0.82% | -0.48% | -4.16% | -2.41% | 0.38% | -0.30% | 20.52% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 08-03 | 0.82% | -0.49% | -4.20% | -2.51% | 0.18% | -0.41% | 19.34% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 08-03 | -4.70% | -12.57% | -13.53% | -14.78% | 0.16% | -9.02% | -19.14% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 08-03 | 0.73% | -5.30% | -10.05% | -12.94% | 0.02% | -7.46% | -50.48% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 08-03 | -1.43% | -2.57% | -2.04% | -8.00% | -0.06% | -2.99% | 103.78% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 08-03 | -1.44% | -2.57% | -2.06% | -8.01% | -0.22% | -3.00% | 3.48% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 08-03 | -1.44% | -2.60% | -2.14% | -8.14% | -0.37% | -3.17% | 85.29% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 08-03 | -0.16% | 0.09% | -1.92% | -3.55% | -0.74% | -2.79% | 0.54% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 08-03 | -0.16% | 0.09% | -1.92% | -3.54% | -0.76% | -2.80% | -0.97% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 08-03 | -0.16% | 0.06% | -2.00% | -3.68% | -1.06% | -2.98% | 0.11% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 08-03 | -5.48% | -19.78% | -19.49% | -20.75% | -1.94% | -14.15% | 252.88% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 08-03 | 3.99% | 12.33% | -11.77% | -18.28% | -2.24% | -16.93% | 31.13% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 08-03 | 3.98% | 12.30% | -11.83% | -18.38% | -2.49% | -17.05% | 28.19% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 08-03 | -5.49% | -19.87% | -19.74% | -21.12% | -2.78% | -14.60% | -23.69% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 07-30 | -6.29% | -18.36% | -11.56% | -12.39% | -3.07% | -8.30% | 6.88% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 08-03 | -9.67% | -23.06% | -19.94% | -24.20% | -4.31% | -19.45% | -49.86% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 08-03 | -4.38% | -8.57% | -18.83% | -31.94% | -4.63% | -14.66% | 21.91% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 08-03 | -9.69% | -23.10% | -20.05% | -24.39% | -4.80% | -19.69% | -50.86% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 08-03 | -4.40% | -8.62% | -18.96% | -32.16% | -5.27% | -14.98% | 19.47% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 08-03 | 2.54% | 6.51% | -4.44% | -12.55% | -5.37% | -9.11% | 30.55% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 08-03 | 2.53% | 6.47% | -4.57% | -12.75% | -5.83% | -9.36% | 22.16% |
| 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 | 07-31 | 2.44% | -0.92% | -3.64% | -14.76% | -7.43% | -17.04% | 8.19% |
| 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 | 07-31 | 2.44% | -0.95% | -3.71% | -14.89% | -7.65% | -17.19% | 7.27% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 08-03 | -3.37% | -33.12% | -31.70% | -41.04% | -8.71% | -34.67% | 15.44% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 08-03 | 3.00% | 8.07% | 3.04% | -1.44% | -8.77% | -3.24% | 48.33% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 08-03 | -13.08% | -31.08% | -26.61% | -28.02% | -8.85% | -18.91% | -56.13% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 08-03 | -3.38% | -33.14% | -31.78% | -41.16% | -9.08% | -34.83% | 14.11% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 08-03 | 2.98% | 8.01% | 2.88% | -1.71% | -9.30% | -3.57% | -20.11% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 08-03 | -13.08% | -31.11% | -26.76% | -28.30% | -9.57% | -19.28% | -57.66% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 08-03 | 2.33% | 5.30% | -2.79% | -12.11% | -11.51% | -7.31% | -9.92% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 08-03 | 2.32% | 5.27% | -2.85% | -12.20% | -11.69% | -7.43% | -10.14% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 08-03 | -3.46% | -26.01% | -30.67% | -29.04% | -12.67% | -19.72% | 51.54% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 08-03 | -3.48% | -26.06% | -30.82% | -29.33% | -13.36% | -20.10% | -20.96% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 08-03 | 3.31% | 7.65% | -1.54% | -12.75% | -14.18% | -14.53% | 10.49% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 08-03 | 3.31% | 7.64% | -1.57% | -12.80% | -14.29% | -14.58% | 5.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 08-03 | 3.31% | 7.64% | -1.61% | -12.88% | -14.43% | -14.67% | 8.12% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 08-03 | 0.99% | 4.45% | -8.67% | -16.74% | -15.93% | -7.68% | -48.18% |
| 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 | 08-03 | 1.76% | 5.87% | -3.77% | -11.47% | -16.39% | -12.55% | -12.49% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 08-03 | 0.99% | 4.39% | -8.84% | -17.01% | -16.56% | -8.02% | -49.88% |
| 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 | 08-03 | 1.75% | 5.84% | -3.83% | -11.56% | -16.57% | -12.66% | -12.67% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 08-03 | -9.86% | -13.74% | -5.38% | -0.30% | -19.82% | -5.62% | 152.88% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 08-03 | -9.87% | -13.80% | -5.58% | -0.70% | -20.46% | -6.07% | -6.57% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 07-31 | -5.69% | -9.23% | -17.66% | -17.44% | -21.77% | -14.92% | -10.50% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 08-03 | 1.75% | -15.37% | -17.37% | -28.35% | -22.94% | -23.26% | -21.69% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 08-03 | 1.74% | -15.38% | -17.39% | -28.39% | -23.01% | -23.31% | -21.79% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 08-03 | 1.75% | -15.39% | -17.43% | -28.46% | -23.18% | -23.40% | -22.00% |
| 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 | 08-03 | -6.30% | -5.25% | -12.66% | -13.86% | -26.03% | -13.75% | -12.19% |
| 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 | 08-03 | -6.29% | -5.29% | -12.75% | -14.03% | -26.22% | -13.95% | -12.44% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 08-03 | 2.19% | 7.13% | 3.08% | 1.16% | - | 2.61% | 3.14% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 08-03 | 2.21% | 7.19% | 3.25% | 1.47% | - | 2.98% | 3.67% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 07-30 | -0.08% | -0.27% | -0.93% | -0.41% | - | 0.17% | 0.15% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 07-30 | -0.08% | -0.30% | -1.02% | -0.61% | - | -0.06% | -0.15% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 08-03 | -11.06% | -23.82% | -8.21% | 2.61% | - | 9.89% | 11.99% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 08-03 | -11.06% | -23.85% | -8.31% | 2.40% | - | 9.63% | 11.67% |
| 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 | 08-03 | 1.41% | 8.70% | -5.45% | -7.50% | - | -4.36% | -7.81% |
| 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 | 08-03 | 1.42% | 8.73% | -5.40% | -7.42% | - | -4.24% | -7.68% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 08-03 | -4.07% | -8.92% | -4.00% | 0.76% | - | - | 0.76% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 08-03 | -4.07% | -8.89% | -3.90% | 0.96% | - | - | 0.96% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 08-03 | 0.61% | -11.79% | -15.29% | - | - | - | -14.54% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 08-03 | 0.60% | -11.78% | -15.25% | - | - | - | -14.49% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 08-03 | 0.98% | 0.86% | -8.42% | - | - | - | -8.20% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | 08-03 | -5.00% | -7.09% | - | - | - | - | -6.30% |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | 08-03 | -5.00% | -7.12% | - | - | - | - | -6.37% |
| 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 | 08-03 | -2.19% | -0.96% | - | - | - | - | -0.18% |
| 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 | 08-03 | -2.19% | -0.96% | - | - | - | - | -0.19% |
| 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 | 08-03 | -0.01% | - | - | - | - | - | -0.55% |
| 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 | 08-03 | -0.01% | - | - | - | - | - | -0.56% |
| 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 | 07-24 | 0.05% | - | - | - | - | - | -3.02% |
| 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 | 07-24 | 0.05% | - | - | - | - | - | -3.03% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2700% | 1.27% | 1.28% | 1.28% | 0.34% | 0.67% |
| 华泰柏瑞交易货币D 017930 | 详情 | 08-03 | 1.2700% | 1.27% | 1.28% | 1.28% | 0.34% | 0.67% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 08-03 | 1.2300% | 1.24% | 1.25% | 1.25% | 0.34% | 0.66% |
| 华泰柏瑞交易货币C 012841 | 详情 | 08-03 | 1.1280% | 1.13% | 1.14% | 1.14% | 0.30% | 0.60% |
| 华泰柏瑞货币B 460106 | 详情 | 08-03 | 1.0580% | 1.06% | 1.06% | 1.06% | 0.29% | 0.60% |
| 华泰柏瑞货币C 021174 | 详情 | 08-03 | 1.0580% | 1.06% | 1.06% | 1.06% | 0.29% | 0.60% |
| 华泰柏瑞交易货币E 019835 | 详情 | 08-03 | 1.0310% | 1.03% | 1.04% | 1.04% | 0.28% | 0.55% |
| 货币ETF华泰柏瑞 511830 | 详情 | 08-03 | 1.0270% | 1.03% | 1.03% | 1.04% | 0.28% | 0.55% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 08-03 | 0.9900% | 1.00% | 1.01% | 1.01% | 0.27% | 0.54% |
| 华泰柏瑞货币A 460006 | 详情 | 08-03 | 0.8160% | 0.82% | 0.81% | 0.82% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | -20.86% | -29.29% | 26.51% | 41.60% | 137.73% | 65.98% | 157.94% |
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 08-03 | -13.96% | -25.79% | 0.34% | 21.66% | 136.45% | 52.88% | 288.06% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 08-03 | -7.25% | -16.93% | -9.23% | -3.88% | 51.94% | 1.04% | 21.60% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 08-03 | -8.52% | -17.45% | -10.12% | 1.00% | 51.89% | 3.73% | 64.28% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 08-03 | -13.97% | -21.10% | -1.16% | 5.55% | 49.54% | 15.41% | 11.59% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 08-03 | -1.72% | 1.00% | 0.80% | -0.33% | 46.85% | 6.92% | 104.91% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 08-03 | -9.18% | -18.49% | -5.39% | 0.94% | 45.05% | 6.50% | 51.01% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 08-03 | -10.72% | -27.50% | -7.40% | 0.24% | 43.09% | 12.38% | 51.68% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 08-03 | -5.85% | -14.23% | -1.71% | 0.27% | 42.55% | 7.10% | 166.18% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 08-03 | -10.31% | -22.69% | -6.76% | 1.21% | 39.98% | 11.75% | 49.82% |
| 油气ETF华泰柏瑞 561570 | 详情 | 08-03 | 0.91% | 3.11% | -11.27% | 1.16% | 36.06% | 15.33% | 33.23% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 08-03 | -5.01% | -16.61% | -9.62% | -4.67% | 25.54% | 3.33% | 32.04% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 08-03 | -3.89% | -14.38% | -9.35% | -8.06% | 24.55% | 2.08% | 12.67% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 08-03 | 0.27% | -18.96% | -18.34% | -17.08% | 22.06% | -8.59% | 61.32% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 08-03 | -9.22% | -30.97% | -20.25% | -14.28% | 18.69% | -0.21% | 51.87% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 08-03 | -2.36% | -17.20% | -12.10% | -7.56% | 18.64% | 0.98% | 39.20% |
| A500ETF华泰柏瑞 563360 | 详情 | 08-03 | -3.74% | -8.57% | -6.63% | -3.85% | 17.90% | -0.27% | 25.66% |
| A50ETF华泰柏瑞 563350 | 详情 | 08-03 | -1.96% | -0.17% | -1.63% | 3.86% | 17.88% | 3.53% | 41.52% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 08-03 | 2.13% | 11.18% | 4.06% | 2.86% | 17.29% | 7.54% | 74.64% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 07-31 | 0.43% | -6.92% | 1.73% | 7.49% | 14.83% | 7.72% | 119.84% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 08-03 | -2.96% | -5.70% | -4.35% | -1.49% | 14.67% | -0.05% | 83.30% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 08-03 | -3.27% | -5.71% | -4.57% | -1.39% | 14.25% | -0.67% | 114.58% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 08-03 | -0.28% | -13.36% | -21.90% | -25.93% | 13.84% | -13.79% | -17.07% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 08-03 | 2.19% | 5.50% | -9.73% | -8.62% | 13.17% | -3.66% | 22.49% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 08-03 | -2.84% | -3.70% | -4.19% | -4.27% | 12.97% | -3.15% | -20.72% |
| A股ETF华泰柏瑞 563330 | 详情 | 08-03 | -2.19% | -8.98% | -9.05% | -7.61% | 12.76% | -2.74% | 35.14% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 08-03 | -1.58% | -1.92% | -1.56% | -1.76% | 12.46% | -0.07% | 22.33% |
| 电力ETF华泰柏瑞 561560 | 详情 | 08-03 | 2.28% | 4.43% | -2.00% | 6.36% | 10.84% | 8.61% | 31.65% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 08-03 | 3.06% | 11.30% | 0.26% | 3.86% | 9.68% | 3.66% | 39.27% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 08-03 | -1.88% | -16.70% | -13.81% | -12.10% | 8.39% | -4.98% | 25.93% |
| 红利ETF华泰柏瑞 510880 | 详情 | 08-03 | 1.55% | 8.67% | -1.59% | 7.71% | 7.34% | 8.12% | 290.02% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 08-03 | 3.59% | 12.48% | 2.72% | -2.51% | 6.69% | 0.72% | 17.05% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 08-03 | -1.35% | -19.58% | -17.30% | -13.51% | 6.67% | -5.60% | 28.94% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 08-03 | 1.02% | 10.17% | -1.50% | 1.47% | 4.01% | 4.56% | 78.05% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 08-03 | 3.06% | 10.55% | 1.31% | 4.69% | 2.10% | 2.44% | 140.64% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 08-03 | -0.05% | -13.55% | -14.47% | -20.44% | -2.44% | -18.23% | 5.11% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 08-03 | 1.50% | 9.30% | -5.75% | -7.99% | -3.62% | -4.52% | 35.80% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 08-03 | -2.53% | -1.37% | 0.79% | 0.84% | -5.01% | 3.14% | -30.75% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 07-31 | -2.09% | -1.93% | -6.39% | -9.49% | -6.45% | -1.64% | -13.23% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 07-31 | 2.61% | -0.93% | -3.57% | -15.40% | -7.42% | -17.58% | 16.09% |
| 中药ETF华泰柏瑞 561510 | 详情 | 08-03 | 2.03% | 9.79% | 1.89% | -2.59% | -10.18% | -2.78% | -0.97% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 08-03 | 10.07% | 3.25% | -12.28% | -27.86% | -10.69% | -20.83% | 18.18% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 08-03 | 4.69% | 8.37% | -1.83% | -10.80% | -10.93% | -9.30% | -21.24% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 08-03 | 2.43% | 5.57% | -2.99% | -12.72% | -11.28% | -7.47% | -0.90% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 08-03 | 3.51% | 7.95% | -1.10% | -13.19% | -14.52% | -15.10% | -38.90% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 08-03 | 2.51% | 2.00% | -9.18% | -14.92% | -15.55% | -10.23% | -48.47% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 08-03 | 6.14% | 11.80% | -4.15% | -21.11% | -15.99% | -16.83% | -29.12% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 08-03 | 1.85% | 6.25% | -3.81% | -12.14% | -17.12% | -13.27% | -1.71% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 08-03 | -5.30% | -4.03% | -14.31% | -13.97% | -30.86% | -13.64% | 33.69% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 08-03 | 2.63% | -13.18% | -23.93% | -32.08% | - | -25.67% | -15.81% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 08-03 | 0.00% | 0.15% | 0.68% | 1.49% | - | 1.77% | 2.21% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 08-03 | 1.56% | -14.04% | -21.36% | -27.65% | - | -21.15% | -8.06% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 08-03 | -10.01% | -19.83% | -5.54% | 2.47% | - | 15.84% | 20.50% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 08-03 | -2.32% | -1.15% | -7.40% | - | - | - | -6.26% |
| 证券ETF华泰柏瑞 560400 | 详情 | 08-03 | 0.01% | -3.82% | 3.26% | - | - | - | 0.16% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 08-03 | 2.25% | 4.71% | -11.60% | - | - | - | -12.63% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 08-03 | 2.41% | -4.08% | -10.36% | - | - | - | -10.42% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 08-03 | -0.47% | -5.97% | - | - | - | - | -9.11% |
| 银行ETF华泰柏瑞 560670 | 详情 | 08-03 | 3.30% | 12.68% | - | - | - | - | 7.82% |
| 电池ETF华泰柏瑞 560910 | 详情 | 08-03 | -1.98% | -17.24% | - | - | - | - | -25.60% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 08-03 | 2.44% | -1.42% | - | - | - | - | -8.83% |
| 华泰柏瑞创业板新能源ETF 159069 | 详情 | 08-03 | -2.70% | - | - | - | - | - | -1.14% |
| 化工ETF华泰柏瑞 561620 | 详情 | 07-31 | - | - | - | - | - | - | -0.18% |
| 红利质量ETF华泰柏瑞 561630 | 详情 | 08-03 | 3.96% | - | - | - | - | - | 4.83% |
| 医疗器械ETF华泰柏瑞 561810 | 详情 | 07-31 | - | - | - | - | - | - | 0.06% |
| 红利低波50ETF华泰柏瑞 561450 | 详情 | 08-03 | - | - | - | - | - | - | -0.03% |