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：2026-05-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 05-22 | 2.02% | 6.89% | 59.02% | 126.65% | 322.43% | 80.33% | 220.67% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 05-22 | 2.01% | 6.86% | 58.77% | 126.10% | 320.65% | 79.97% | 71.19% |
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 05-22 | 2.10% | 7.39% | 61.72% | 117.26% | 320.41% | 77.27% | 123.95% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 05-22 | 2.09% | 7.36% | 61.69% | 116.97% | 318.88% | 77.13% | 118.49% |
| 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 | 05-22 | 8.18% | 32.16% | 53.25% | 114.50% | 204.97% | 87.76% | 280.85% |
| 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 | 05-22 | 8.17% | 32.14% | 53.21% | 114.40% | 204.67% | 87.68% | 226.06% |
| 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 | 05-22 | 8.17% | 32.13% | 53.14% | 114.24% | 204.21% | 87.58% | 278.38% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 05-22 | 2.02% | 9.32% | 56.24% | 106.93% | 202.21% | 65.03% | 530.10% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 05-22 | 1.36% | 7.26% | 51.20% | 91.23% | 155.98% | 56.97% | 51.82% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 05-22 | 1.35% | 7.20% | 50.97% | 90.67% | 154.47% | 56.61% | 47.39% |
| 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 | 05-22 | 1.35% | 7.24% | 48.94% | 89.79% | 149.26% | 55.54% | 94.82% |
| 华泰柏瑞行业优选6个月持有期混合C 016653 | 详情 | 混合型-偏股 | 05-22 | 1.33% | 7.20% | 48.79% | 89.39% | 148.26% | 55.30% | 92.10% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 05-22 | 1.69% | 8.16% | 16.31% | 34.83% | 104.84% | 21.37% | 138.84% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 05-22 | 1.68% | 8.14% | 16.23% | 34.66% | 104.32% | 21.25% | 137.91% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 05-22 | 1.81% | 9.96% | 27.41% | 45.86% | 100.90% | 32.32% | 56.08% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 05-22 | 1.80% | 9.89% | 27.19% | 45.39% | 99.67% | 31.99% | 51.09% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 05-22 | 1.16% | 4.29% | 20.81% | 33.72% | 96.46% | 21.80% | 174.93% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 05-22 | 0.19% | 4.10% | 21.20% | 33.03% | 96.32% | 21.73% | 96.32% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 05-22 | 0.19% | 4.08% | 21.13% | 32.86% | 95.80% | 21.61% | 95.80% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 05-22 | 3.16% | 12.15% | 19.08% | 43.81% | 92.71% | 29.19% | 52.99% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 05-22 | 3.14% | 12.08% | 18.83% | 43.25% | 91.18% | 28.79% | 46.37% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 05-22 | 2.12% | 10.28% | 18.52% | 55.96% | 88.88% | 36.72% | 77.06% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 05-22 | 2.12% | 10.28% | 18.49% | 55.88% | 88.70% | 36.65% | 76.83% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 05-22 | 2.12% | 10.27% | 18.46% | 55.80% | 88.50% | 36.61% | 76.62% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 05-22 | 2.38% | 11.91% | 16.44% | 45.94% | 85.02% | 30.63% | 125.82% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 05-22 | 2.38% | 11.89% | 16.36% | 45.75% | 84.56% | 30.51% | 124.50% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 05-22 | -2.45% | -1.70% | 13.15% | 29.23% | 83.48% | 15.34% | 91.00% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 05-22 | 3.34% | 14.74% | 18.09% | 41.82% | 80.88% | 30.79% | 79.29% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 05-22 | 3.34% | 14.72% | 18.03% | 41.68% | 80.52% | 30.69% | 78.90% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 05-22 | 1.20% | 5.83% | 20.36% | 37.29% | 79.29% | 26.02% | 98.53% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 05-22 | 1.18% | 5.79% | 20.19% | 36.93% | 78.39% | 25.76% | 95.21% |
| 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 | 05-22 | -2.64% | -1.45% | 6.11% | 22.45% | 78.15% | 10.20% | 115.47% |
| 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 | 05-22 | -2.65% | -1.47% | 6.04% | 22.30% | 77.71% | 10.09% | 114.09% |
| 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 | 05-22 | -1.83% | -2.32% | -3.35% | 19.29% | 77.11% | 8.98% | 32.64% |
| 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 | 05-22 | -1.84% | -2.34% | -3.42% | 19.14% | 76.67% | 8.86% | 31.18% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 05-22 | 5.31% | 22.26% | 20.86% | 37.35% | 75.30% | 31.23% | 75.05% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 05-22 | 5.31% | 22.25% | 20.85% | 37.34% | 75.27% | 31.22% | 38.55% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 05-22 | 5.31% | 22.24% | 20.81% | 37.26% | 75.09% | 31.16% | 81.21% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 05-22 | 5.31% | 22.22% | 20.76% | 37.16% | 74.83% | 31.09% | 36.75% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 05-22 | 3.14% | 6.91% | 8.35% | 25.23% | 72.37% | 15.42% | 141.09% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 05-22 | 3.13% | 6.88% | 8.28% | 25.07% | 71.94% | 15.31% | 137.31% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 05-22 | 0.52% | -1.52% | 8.09% | 22.91% | 69.45% | 10.55% | 210.10% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 05-22 | 4.97% | 17.75% | 26.92% | 66.04% | 65.30% | 45.94% | 63.02% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 05-22 | 0.43% | 2.35% | 1.65% | 18.94% | 65.05% | 14.88% | -32.05% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 05-22 | 0.42% | 2.33% | 1.61% | 18.88% | 64.87% | 14.82% | -32.37% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 05-22 | 4.96% | 17.72% | 26.78% | 65.72% | 64.64% | 45.71% | 61.23% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 05-22 | 0.38% | 4.77% | 9.60% | 33.30% | 62.39% | 21.68% | 119.24% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 05-22 | 0.37% | 4.74% | 9.48% | 33.03% | 61.74% | 21.48% | 117.20% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 05-22 | 0.85% | 3.32% | 7.94% | 28.90% | 60.89% | 17.57% | 64.54% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 05-22 | 1.28% | 3.71% | 7.89% | 28.24% | 60.88% | 16.85% | 186.60% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 05-22 | 1.27% | 3.68% | 7.82% | 28.09% | 60.48% | 16.75% | 170.44% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 05-22 | 0.84% | 3.29% | 7.83% | 28.65% | 60.25% | 17.39% | 61.90% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 05-22 | 0.76% | 4.71% | 9.82% | 29.53% | 59.79% | 19.54% | 77.26% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 05-22 | 0.98% | 1.42% | 4.23% | 26.70% | 59.78% | 15.66% | 899.40% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 05-22 | 0.75% | 4.68% | 9.70% | 29.28% | 59.16% | 19.35% | 75.38% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 05-22 | 0.97% | 1.35% | 4.01% | 26.21% | 58.51% | 15.30% | 0.16% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 05-22 | 1.57% | 3.15% | 6.80% | 27.87% | 57.12% | 16.69% | 327.20% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 05-22 | 1.54% | 3.05% | 6.57% | 27.36% | 55.91% | 16.33% | 65.46% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 05-22 | 0.45% | -2.83% | -8.99% | 13.44% | 53.78% | -2.72% | 71.90% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 05-22 | 0.44% | -2.87% | -9.09% | 13.21% | 53.17% | -2.87% | 70.06% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 05-22 | 0.56% | 2.66% | 3.96% | 26.65% | 53.01% | 15.14% | 24.14% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 05-22 | 0.55% | 2.64% | 3.89% | 26.48% | 52.62% | 15.03% | 110.17% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 05-22 | 3.75% | 7.51% | 12.28% | 30.58% | 49.44% | 22.16% | 2.53% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 05-22 | 3.56% | 7.10% | 13.77% | 31.67% | 48.85% | 22.66% | -10.36% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 05-22 | 3.74% | 7.46% | 12.12% | 30.25% | 48.70% | 21.92% | -0.37% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 05-22 | 3.61% | 9.32% | 21.13% | 36.08% | 48.47% | 30.91% | 243.26% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 05-22 | 3.60% | 9.34% | 21.08% | 35.96% | 48.16% | 30.84% | 272.85% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 05-22 | 3.55% | 7.05% | 13.62% | 31.34% | 48.09% | 22.41% | -12.67% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 05-22 | 0.67% | 4.32% | 7.83% | 27.72% | 44.35% | 17.72% | 48.12% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 05-22 | 1.10% | 0.65% | 10.75% | 33.26% | 44.07% | 20.42% | 28.21% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 05-22 | 0.67% | 4.30% | 7.77% | 27.57% | 44.00% | 17.61% | 47.20% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 05-22 | 1.09% | 0.59% | 10.54% | 32.85% | 43.20% | 20.12% | 25.21% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 05-22 | -1.22% | 3.03% | 1.31% | 18.68% | 42.94% | 14.72% | 102.88% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 05-22 | -1.22% | 3.00% | 1.24% | 18.53% | 42.60% | 14.61% | 147.11% |
| 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 | 05-22 | -2.10% | -2.68% | 2.67% | 24.06% | 38.90% | 17.19% | 41.04% |
| 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 | 05-22 | -2.10% | -2.68% | 2.62% | 23.93% | 38.62% | 17.10% | 40.70% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 05-22 | -1.02% | -0.64% | -0.84% | 14.92% | 36.90% | 10.40% | 35.93% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 05-22 | -1.12% | -0.91% | -1.52% | 14.97% | 36.76% | 9.63% | 52.74% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 05-22 | 0.81% | 1.35% | 2.26% | 14.19% | 36.42% | 14.88% | 116.85% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 05-22 | -1.02% | -0.67% | -0.94% | 14.69% | 36.37% | 10.22% | 33.57% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 05-22 | -1.13% | -0.96% | -1.65% | 14.70% | 36.09% | 9.42% | 50.43% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 05-22 | -0.41% | -0.23% | 0.58% | 15.56% | 35.56% | 9.56% | 231.58% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 05-22 | 0.79% | 1.28% | 2.03% | 13.73% | 35.35% | 14.52% | 13.30% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 05-22 | 3.88% | 9.55% | 3.24% | 28.23% | 35.00% | 10.17% | -31.42% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 05-22 | 0.07% | 1.00% | 4.03% | 12.74% | 34.96% | 7.09% | 89.35% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 05-22 | -0.42% | -0.28% | 0.42% | 15.21% | 34.75% | 9.31% | 75.89% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 05-22 | 0.07% | 0.98% | 3.97% | 12.61% | 34.63% | 7.00% | 113.32% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 05-22 | 3.86% | 9.49% | 3.10% | 27.91% | 34.32% | 9.95% | -32.72% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 05-22 | -0.38% | -0.38% | 0.14% | 14.96% | 34.18% | 9.30% | 193.72% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 05-22 | 0.43% | 0.61% | 1.26% | 14.95% | 33.75% | 8.48% | 345.89% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 05-22 | 0.38% | 1.51% | 5.38% | 13.35% | 33.19% | 7.71% | 193.09% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 05-22 | -0.40% | -0.45% | -0.08% | 14.51% | 33.11% | 8.96% | 68.13% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 05-22 | 0.11% | 1.77% | 4.57% | 13.63% | 32.77% | 7.78% | 30.30% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 05-22 | 0.11% | 1.77% | 4.57% | 13.62% | 32.77% | 7.78% | 31.50% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 05-22 | 0.42% | 0.54% | 1.04% | 14.54% | 32.66% | 8.19% | -3.33% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 05-22 | 0.11% | 1.77% | 4.55% | 13.57% | 32.65% | 7.73% | 30.84% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 05-22 | 0.10% | 1.75% | 4.53% | 13.54% | 32.57% | 7.71% | 30.00% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 05-22 | 0.11% | -0.42% | 1.24% | 19.99% | 32.54% | 12.02% | 252.26% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 05-22 | 0.33% | 1.06% | 5.27% | 12.72% | 32.15% | 7.26% | 316.23% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 05-22 | 0.35% | 0.93% | 5.02% | 12.21% | 31.09% | 6.89% | 23.17% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 05-22 | -0.18% | -0.85% | 0.76% | 18.89% | 30.85% | 11.01% | 53.41% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 05-22 | -0.19% | -0.90% | 0.62% | 18.59% | 30.19% | 10.79% | -1.97% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 05-22 | 0.55% | 1.82% | 2.30% | 15.29% | 29.71% | 9.26% | 24.43% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 05-22 | -0.26% | -1.19% | 0.17% | 17.84% | 29.69% | 10.24% | 77.87% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 05-22 | -0.27% | -1.21% | 0.10% | 17.70% | 29.37% | 10.14% | 75.04% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 05-22 | 0.54% | 1.78% | 2.19% | 15.06% | 29.20% | 9.09% | -7.27% |
| 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 | 05-21 | -0.74% | 10.00% | 15.78% | 15.34% | 28.80% | 12.02% | 65.24% |
| 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 | 05-21 | -0.75% | 10.00% | 15.75% | 15.30% | 28.62% | 11.99% | 26.36% |
| 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 | 05-21 | -0.75% | 9.99% | 15.71% | 15.21% | 28.48% | 11.92% | 63.97% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 05-22 | -1.48% | -1.91% | 0.50% | 27.09% | 28.16% | 12.13% | -39.34% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 05-22 | -0.51% | -0.39% | -0.50% | 9.27% | 27.43% | 5.10% | -4.77% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 05-22 | -1.48% | -1.97% | 0.29% | 26.58% | 27.15% | 11.78% | -41.37% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 05-22 | -0.52% | -0.43% | -0.63% | 9.00% | 26.79% | 4.89% | -6.77% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 05-22 | -0.09% | -2.93% | -4.84% | 3.23% | 25.97% | -0.05% | -44.36% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 05-22 | -0.19% | 1.16% | 3.35% | 9.48% | 25.81% | 5.03% | 110.81% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 05-22 | -1.13% | -3.55% | -9.07% | 12.48% | 25.70% | 6.70% | 143.31% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 05-22 | -0.25% | 1.12% | 4.14% | 9.19% | 25.59% | 5.07% | 144.42% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 05-22 | -0.25% | 1.12% | 4.14% | 9.19% | 25.59% | 5.07% | 25.37% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 05-22 | -0.20% | 1.14% | 3.28% | 9.35% | 25.50% | 4.93% | 106.27% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 05-22 | -0.25% | 1.10% | 4.10% | 9.13% | 25.44% | 5.02% | 28.01% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 05-22 | -0.25% | 1.10% | 4.06% | 9.05% | 25.28% | 4.97% | 56.61% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 05-22 | -0.09% | -2.98% | -5.02% | 2.82% | 24.99% | -0.36% | -46.68% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 05-22 | -1.09% | -3.65% | -9.15% | 11.09% | 23.77% | 5.75% | 589.54% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 05-22 | -1.66% | 0.87% | -2.08% | 10.20% | 23.01% | 7.53% | -5.76% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 05-22 | -1.67% | 0.81% | -2.29% | 9.76% | 22.03% | 7.20% | -9.93% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 05-22 | -1.53% | -3.42% | -3.29% | 2.99% | 21.81% | 0.36% | 41.30% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 05-22 | -1.70% | -9.26% | -16.39% | 5.98% | 21.14% | 0.74% | 43.91% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 05-22 | -1.57% | -3.49% | -3.36% | 2.75% | 21.12% | 0.14% | 26.44% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 05-22 | -1.20% | -2.93% | -3.36% | 1.92% | 21.03% | -0.31% | -30.03% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 05-22 | -1.22% | -2.98% | -3.50% | 1.66% | 20.42% | -0.53% | -31.94% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 05-22 | -1.71% | -9.30% | -16.53% | 5.65% | 20.33% | 0.49% | 41.22% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 05-22 | -1.00% | 0.08% | 4.62% | 8.73% | 19.84% | 4.58% | 32.25% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 05-22 | -1.00% | 0.08% | 4.59% | 8.67% | 19.72% | 4.54% | 17.71% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 05-22 | -1.01% | 0.06% | 4.55% | 8.59% | 19.53% | 4.48% | 31.56% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 05-22 | -0.08% | 1.54% | -0.59% | 4.76% | 18.50% | 1.59% | 19.33% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 05-22 | -0.08% | 1.53% | -0.61% | 4.72% | 18.40% | 1.57% | 19.19% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 05-22 | -0.08% | 1.52% | -0.66% | 4.63% | 18.21% | 1.49% | 18.93% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 05-22 | -3.85% | -0.65% | -5.40% | 5.09% | 17.06% | 3.57% | -58.49% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 05-20 | -2.18% | 2.33% | 2.05% | 5.50% | 16.66% | 5.15% | 22.55% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 05-22 | -3.85% | -0.66% | -5.50% | 4.89% | 16.61% | 3.40% | -59.28% |
| 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 | 05-22 | -1.79% | 1.67% | 11.26% | 11.51% | 15.90% | 13.74% | 24.65% |
| 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 | 05-22 | -1.79% | 1.65% | 11.19% | 11.38% | 15.62% | 13.63% | 23.72% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 05-22 | -1.28% | -1.33% | -0.86% | 0.58% | 11.12% | 3.90% | 44.44% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 05-22 | -1.28% | -1.34% | -0.92% | 0.49% | 11.02% | 3.82% | 26.86% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 05-22 | -1.28% | -1.36% | -0.92% | 0.46% | 10.90% | 3.81% | 42.91% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 05-22 | -1.58% | -3.77% | -4.61% | -1.01% | 10.86% | -1.28% | 99.37% |
| 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 | 05-22 | -0.84% | -2.49% | 0.89% | 0.27% | 10.72% | 0.69% | 36.41% |
| 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 | 05-22 | -0.85% | -2.51% | 0.82% | 0.15% | 10.44% | 0.59% | 35.62% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 05-22 | -1.59% | -3.82% | -4.76% | -1.31% | 10.20% | -1.51% | 74.10% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 05-22 | -1.78% | -2.75% | -1.19% | 2.84% | 10.14% | 2.95% | 14.05% |
| 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 | 05-20 | -1.78% | -0.67% | -1.08% | 1.19% | 9.57% | 1.53% | 14.90% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 05-22 | -1.79% | -2.80% | -1.35% | 2.54% | 9.48% | 2.73% | 13.15% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 05-22 | -3.85% | -6.96% | -11.27% | -3.13% | 8.73% | -9.57% | -23.54% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 05-22 | -3.86% | -7.02% | -11.46% | -3.52% | 7.87% | -9.84% | -26.36% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 05-22 | -2.31% | -5.22% | -4.58% | -2.47% | 6.70% | -2.55% | 13.56% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 05-22 | -6.84% | 2.75% | -8.43% | -5.10% | 6.32% | 3.10% | -42.13% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 05-22 | -2.32% | -5.25% | -4.69% | -2.67% | 6.28% | -2.70% | 13.02% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 05-22 | -0.03% | 0.33% | 0.94% | 3.50% | 6.27% | 2.38% | 104.45% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 05-22 | -1.73% | -4.65% | -11.60% | -7.68% | 6.27% | -7.59% | 32.74% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 05-22 | -0.17% | 0.60% | 0.59% | 3.22% | 6.23% | 2.57% | 17.68% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.28% | 0.77% | 2.38% | 6.14% | 1.50% | 7.97% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 05-22 | -0.03% | 0.32% | 0.89% | 3.39% | 6.06% | 2.30% | 99.09% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 05-22 | -0.18% | 0.57% | 0.49% | 3.02% | 5.80% | 2.41% | 16.14% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 05-22 | -1.74% | -4.70% | -11.70% | -7.89% | 5.75% | -7.75% | 24.33% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 05-22 | 0.86% | -0.20% | -2.36% | 2.18% | 5.67% | 1.05% | 77.99% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 05-22 | 0.86% | -0.20% | -2.36% | 2.17% | 5.66% | 1.04% | 19.32% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 05-22 | -0.05% | -0.02% | 0.49% | 2.89% | 5.53% | 2.05% | 98.83% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 05-22 | -6.86% | 2.67% | -8.60% | -5.40% | 5.52% | 2.84% | -43.96% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 05-22 | -0.13% | -0.21% | -6.76% | 1.59% | 5.31% | -0.91% | 108.16% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 05-22 | -0.05% | -0.04% | 0.42% | 2.76% | 5.27% | 1.95% | 99.80% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 05-22 | -0.25% | 0.71% | 0.35% | 3.10% | 5.26% | 3.88% | 25.57% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 05-22 | 0.01% | 0.55% | 1.14% | 2.40% | 5.22% | 1.97% | 86.29% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 05-22 | -0.15% | -0.08% | 0.10% | 2.67% | 5.15% | 2.05% | 5.98% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 05-22 | -0.13% | -0.20% | -6.76% | 1.57% | 5.10% | -0.91% | 5.72% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 05-22 | -0.25% | 0.69% | 0.30% | 2.99% | 5.05% | 3.80% | 24.38% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 05-22 | -0.14% | -0.24% | -6.84% | 1.45% | 4.99% | -1.02% | 89.39% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 05-22 | 0.01% | 0.52% | 1.07% | 2.24% | 4.90% | 1.86% | 82.84% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 05-22 | -0.15% | -0.11% | 0.03% | 2.54% | 4.84% | 1.93% | 5.51% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 05-22 | -0.29% | -5.97% | -6.58% | -0.33% | 4.54% | 0.53% | 99.25% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 05-22 | 0.64% | 1.02% | 1.55% | 2.42% | 4.46% | 1.99% | 27.53% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 05-22 | -1.99% | -3.17% | 0.63% | 1.52% | 4.35% | 3.55% | 31.37% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 05-22 | -2.01% | -3.18% | 0.60% | 1.46% | 4.24% | 3.51% | 30.77% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 05-22 | -0.29% | -6.00% | -6.70% | -0.54% | 4.13% | 0.37% | -35.63% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 05-22 | -1.06% | -3.74% | -5.53% | 0.03% | 3.87% | -1.37% | 17.29% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 05-22 | -1.06% | -3.74% | -5.53% | 0.03% | 3.86% | -1.37% | 9.24% |
| 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 | 05-22 | 0.14% | 0.15% | -0.02% | -0.03% | 3.57% | 0.82% | 7.36% |
| 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 | 05-20 | -0.54% | -0.05% | -0.25% | 0.56% | 3.55% | 0.86% | 11.45% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 05-22 | -1.06% | -3.77% | -5.62% | -0.17% | 3.45% | -1.52% | 14.34% |
| 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 | 05-22 | 0.12% | 0.12% | -0.10% | -0.19% | 3.25% | 0.69% | 6.76% |
| 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 | 05-20 | -0.56% | -0.08% | -0.35% | 0.39% | 3.21% | 0.73% | 9.15% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 05-22 | 0.20% | -0.12% | 0.05% | 1.51% | 2.98% | 1.18% | 17.63% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.26% | 0.86% | 1.42% | 2.84% | 1.15% | 17.48% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.29% | 0.77% | 2.40% | 2.69% | 1.50% | 73.21% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 05-22 | -5.02% | -7.38% | -18.77% | -10.00% | 2.38% | -16.98% | 31.05% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.24% | 0.66% | 2.20% | 2.22% | 1.35% | 64.36% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 05-22 | -5.03% | -7.40% | -18.83% | -10.11% | 2.13% | -17.06% | 28.17% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.23% | 1.00% | 1.43% | 2.10% | 1.40% | 6.94% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.24% | 0.81% | 1.26% | 1.91% | 1.22% | 9.85% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.16% | 0.91% | 1.26% | 1.87% | 1.22% | 26.66% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.18% | 0.72% | 1.15% | 1.79% | 1.03% | 17.84% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.07% | 0.62% | 1.04% | 1.77% | 0.89% | 13.73% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.14% | 0.92% | 1.29% | 1.76% | 1.32% | 7.85% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 05-22 | 0.13% | 0.18% | 0.93% | 1.13% | 1.57% | 1.46% | 77.48% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 05-22 | 0.15% | 0.17% | 1.21% | 1.01% | 1.52% | 2.00% | 78.63% |
| 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 | 05-22 | 0.01% | 0.07% | 0.46% | 0.79% | 1.52% | 0.64% | 8.47% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.26% | 0.94% | 0.92% | 1.49% | 1.18% | 4.86% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 05-22 | 0.03% | 0.12% | 0.44% | 0.74% | 1.44% | 0.62% | 15.21% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.11% | 0.44% | 0.73% | 1.43% | 0.60% | 13.64% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.11% | 0.73% | 1.04% | 1.43% | 1.11% | 20.02% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.24% | 0.89% | 0.83% | 1.41% | 1.33% | 7.50% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 05-22 | 0.13% | 0.15% | 0.86% | 1.01% | 1.33% | 1.37% | 12.41% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.11% | 0.41% | 0.67% | 1.29% | 0.56% | 13.81% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 05-22 | -0.05% | -0.67% | -1.23% | 0.96% | 1.29% | 0.34% | 10.32% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.24% | 0.89% | 0.83% | 1.29% | 1.11% | 4.30% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 05-22 | 0.13% | -0.14% | 0.28% | 0.56% | 1.17% | 0.43% | 10.60% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 05-22 | 0.15% | 0.14% | 1.10% | 0.81% | 1.12% | 1.84% | 70.27% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 05-22 | -0.05% | -0.68% | -1.30% | 0.81% | 0.99% | 0.23% | 9.23% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 05-22 | 0.13% | -0.15% | 0.23% | 0.47% | 0.97% | 0.35% | 9.65% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 05-22 | -0.59% | -1.64% | -2.30% | -1.63% | 0.97% | -1.90% | 1.47% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.23% | 0.86% | 0.65% | 0.89% | 1.21% | 4.83% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.12% | 0.33% | 0.32% | 0.75% | 0.40% | 13.13% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 05-22 | -0.59% | -1.66% | -2.38% | -1.78% | 0.65% | -2.02% | 1.10% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 05-22 | -1.04% | -2.93% | -0.87% | -4.26% | -0.58% | -1.61% | 4.10% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 05-22 | -1.04% | -2.93% | -0.88% | -4.27% | -0.61% | -1.63% | 95.76% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 05-22 | -1.04% | -2.93% | -0.90% | -4.31% | -0.70% | -1.66% | 6.72% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 05-22 | -1.05% | -2.95% | -0.94% | -4.39% | -0.86% | -1.72% | 92.17% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 05-22 | -2.20% | -1.89% | -6.60% | -12.34% | -2.02% | -8.21% | 40.71% |
| 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 | 05-21 | -1.44% | -5.04% | -6.75% | -13.75% | -2.17% | -15.14% | 10.68% |
| 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 | 05-21 | -1.45% | -5.08% | -6.84% | -13.88% | -2.42% | -15.24% | 9.79% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 05-22 | -2.21% | -1.93% | -6.73% | -12.59% | -2.61% | -8.40% | -24.12% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 05-21 | -4.90% | -16.44% | -12.05% | -11.16% | -3.19% | -7.70% | -2.90% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 05-22 | -0.62% | -9.92% | -3.55% | -12.72% | -4.31% | -7.08% | 148.96% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 05-22 | -0.64% | -9.98% | -3.75% | -13.07% | -5.08% | -7.38% | -7.88% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 05-22 | -3.26% | -6.02% | -12.27% | -3.38% | -5.62% | -7.18% | -5.28% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 05-22 | -3.25% | -6.03% | -12.30% | -3.42% | -5.71% | -7.22% | -5.38% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 05-22 | -3.27% | -6.05% | -12.35% | -3.53% | -5.91% | -7.30% | -5.60% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 05-22 | -2.64% | -6.02% | -16.43% | -11.07% | -10.91% | -8.40% | -10.98% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 05-22 | -2.64% | -6.04% | -16.48% | -11.16% | -11.08% | -8.48% | -11.16% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 05-22 | -1.57% | -2.53% | -10.30% | -12.81% | -12.46% | -13.95% | 11.24% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 05-22 | -1.58% | -2.55% | -10.34% | -12.86% | -12.55% | -13.99% | 6.02% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 05-22 | -1.58% | -2.56% | -10.39% | -12.94% | -12.71% | -14.06% | 8.90% |
| 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 | 05-22 | -1.88% | -15.14% | -13.26% | -18.19% | - | -11.19% | -9.63% |
| 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 | 05-22 | -1.87% | -15.10% | -13.16% | -18.02% | - | -11.05% | -9.44% |
| 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 | 05-22 | -2.76% | -5.16% | -4.99% | 2.92% | - | -0.78% | 13.50% |
| 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 | 05-22 | -2.76% | -5.18% | -5.04% | 2.82% | - | -0.85% | 13.29% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 05-22 | -0.59% | -1.64% | -2.30% | -1.64% | - | -1.90% | -0.05% |
| 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 | 05-22 | -1.19% | -3.92% | -8.73% | -11.49% | - | -10.33% | -10.27% |
| 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 | 05-22 | -1.19% | -3.94% | -8.78% | -11.58% | - | -10.40% | -10.41% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 05-22 | 0.15% | 1.64% | 2.60% | 14.20% | - | 8.13% | 24.25% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 05-22 | 0.16% | 1.67% | 2.67% | 14.34% | - | 8.24% | 24.51% |
| 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 | 05-22 | 6.12% | 38.09% | 40.59% | 84.49% | - | 62.48% | 118.53% |
| 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 | 05-22 | 6.12% | 38.07% | 40.52% | 84.31% | - | 62.36% | 118.20% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 05-22 | -1.24% | -3.58% | -4.56% | -2.13% | - | -2.95% | -2.45% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 05-22 | -1.22% | -3.53% | -4.40% | -1.83% | - | -2.72% | -2.07% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 05-20 | -0.59% | 0.00% | 0.19% | 0.82% | - | 0.87% | 0.85% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 05-20 | -0.59% | -0.03% | 0.09% | 0.62% | - | 0.72% | 0.63% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 05-22 | 3.02% | 15.64% | 23.14% | 35.56% | - | 33.02% | 35.56% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 05-22 | 3.02% | 15.59% | 22.99% | 35.28% | - | 32.81% | 35.28% |
| 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 | 05-22 | -2.48% | -2.57% | -6.65% | -3.85% | - | -1.05% | -4.62% |
| 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 | 05-22 | -2.47% | -2.55% | -6.59% | -3.75% | - | -0.96% | -4.52% |
| 华泰柏瑞中证A500指数增强C 026434 | 详情 | 指数型-股票 | 05-22 | 0.81% | 2.31% | 6.54% | - | - | - | 6.41% |
| 华泰柏瑞中证A500指数增强A 026433 | 详情 | 指数型-股票 | 05-22 | 0.81% | 2.34% | 6.64% | - | - | - | 6.53% |
| 华泰柏瑞中证全指指数增强C 026691 | 详情 | 指数型-股票 | 05-22 | -0.51% | 1.71% | - | - | - | - | 1.72% |
| 华泰柏瑞中证全指指数增强A 026690 | 详情 | 指数型-股票 | 05-22 | -0.51% | 1.72% | - | - | - | - | 1.74% |
| 华泰柏瑞启臻混合 026483 | 详情 | 混合型-偏股 | 05-22 | -0.86% | -1.27% | - | - | - | - | -1.31% |
| 华泰柏瑞嘉锐量化选股混合A 027201 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 华泰柏瑞嘉锐量化选股混合C 027202 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-22
| 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 | 05-22 | 1.3260% | 1.33% | 1.34% | 1.35% | 0.37% | 0.70% |
| 华泰柏瑞交易货币D 017930 | 详情 | 05-22 | 1.3250% | 1.33% | 1.34% | 1.35% | 0.37% | 0.70% |
| 华泰柏瑞天添宝货币B 003871 | 详情 | 05-22 | 1.2970% | 1.30% | 1.30% | 1.31% | 0.37% | 0.70% |
| 华泰柏瑞货币B 460106 | 详情 | 05-22 | 1.2250% | 1.24% | 1.27% | 1.28% | 0.35% | 0.64% |
| 华泰柏瑞货币C 021174 | 详情 | 05-22 | 1.2250% | 1.24% | 1.27% | 1.28% | 0.35% | 0.64% |
| 华泰柏瑞交易货币C 012841 | 详情 | 05-22 | 1.1830% | 1.19% | 1.20% | 1.20% | 0.33% | 0.63% |
| 货币ETF华泰柏瑞 511830 | 详情 | 05-22 | 1.0820% | 1.09% | 1.10% | 1.10% | 0.31% | 0.58% |
| 华泰柏瑞交易货币E 019835 | 详情 | 05-22 | 1.0600% | 1.07% | 1.09% | 1.10% | 0.31% | 0.58% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 05-22 | 1.0540% | 1.06% | 1.06% | 1.07% | 0.30% | 0.58% |
| 华泰柏瑞货币A 460006 | 详情 | 05-22 | 0.9820% | 1.00% | 1.03% | 1.04% | 0.28% | 0.52% |
场内基金
最新更新日期：2026-05-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中韩半导体ETF华泰柏瑞 513310 | 详情 | 05-22 | 8.31% | 32.57% | 50.64% | 117.26% | 221.90% | 89.27% | 380.43% |
| 创业板科技ETF华泰柏瑞 159773 | 详情 | 05-22 | 1.80% | 8.65% | 17.50% | 37.58% | 114.52% | 22.88% | 47.89% |
| 创业板50ETF华泰柏瑞 159383 | 详情 | 05-22 | 0.21% | 4.92% | 23.56% | 37.48% | 109.69% | 24.46% | 97.11% |
| 科创200ETF华泰柏瑞 588230 | 详情 | 05-22 | 2.21% | 10.98% | 19.88% | 60.38% | 106.09% | 39.52% | 112.33% |
| 科创100ETF华泰柏瑞 588880 | 详情 | 05-22 | 2.50% | 12.63% | 17.66% | 49.67% | 93.05% | 32.89% | 79.36% |
| 科创综指ETF华泰柏瑞 589990 | 详情 | 05-22 | 3.54% | 15.78% | 19.52% | 44.72% | 90.01% | 32.80% | 78.04% |
| 云计算ETF华泰柏瑞 159738 | 详情 | 05-22 | -2.76% | -1.50% | 6.50% | 23.96% | 84.31% | 10.73% | 112.21% |
| 物联网ETF华泰柏瑞 516330 | 详情 | 05-22 | 3.53% | 11.40% | 19.40% | 40.34% | 83.34% | 24.84% | 77.03% |
| 科创50ETF华泰柏瑞 588090 | 详情 | 05-22 | 5.58% | 23.33% | 21.73% | 39.40% | 80.70% | 33.04% | 28.64% |
| 科技100ETF华泰柏瑞 515580 | 详情 | 05-22 | 3.33% | 7.37% | 8.86% | 26.87% | 77.99% | 16.55% | 189.65% |
| 稀土ETF华泰柏瑞 516780 | 详情 | 05-22 | -4.98% | -3.94% | -5.46% | 17.89% | 77.58% | 7.09% | 89.00% |
| 光伏ETF华泰柏瑞 515790 | 详情 | 05-22 | 0.44% | 2.50% | 1.76% | 19.91% | 68.94% | 15.57% | 11.18% |
| 中证500增强ETF华泰柏瑞 561550 | 详情 | 05-22 | 0.97% | 4.34% | 7.99% | 31.77% | 65.13% | 18.38% | 51.26% |
| 中证1000增强ETF华泰柏瑞 561590 | 详情 | 05-22 | 1.35% | 4.30% | 9.53% | 31.97% | 59.91% | 20.11% | 65.57% |
| 中证500ETF华泰柏瑞 512510 | 详情 | 05-22 | 0.59% | 2.87% | 4.18% | 28.17% | 56.10% | 15.97% | 28.00% |
| 油气ETF华泰柏瑞 561570 | 详情 | 05-22 | -2.22% | -2.70% | 5.09% | 29.87% | 50.19% | 22.14% | 41.10% |
| 中证2000ETF华泰柏瑞 563300 | 详情 | 05-22 | 0.77% | 4.62% | 8.43% | 30.15% | 49.43% | 19.23% | 62.86% |
| 中证1000ETF华泰柏瑞 516300 | 详情 | 05-22 | 0.20% | 2.74% | 5.93% | 23.08% | 44.70% | 14.47% | 51.71% |
| A股ETF华泰柏瑞 563330 | 详情 | 05-22 | 0.20% | 1.82% | 2.88% | 15.35% | 36.29% | 8.71% | 51.05% |
| A500ETF华泰柏瑞 563360 | 详情 | 05-22 | 0.19% | 1.91% | 4.83% | 15.16% | 35.84% | 8.58% | 36.82% |
| 纳指ETF华泰柏瑞 513110 | 详情 | 05-21 | -0.81% | 10.40% | 16.71% | 16.35% | 31.34% | 12.75% | 130.11% |
| 漂亮50ETF华泰柏瑞 561500 | 详情 | 05-22 | 0.96% | 1.61% | 1.07% | 10.02% | 28.55% | 3.13% | -15.58% |
| MSCI中国ETF华泰柏瑞 512520 | 详情 | 05-22 | -0.20% | 1.23% | 3.58% | 10.07% | 27.72% | 5.41% | 93.31% |
| 沪深300ETF华泰柏瑞 510300 | 详情 | 05-22 | -0.27% | 1.04% | 4.14% | 9.36% | 26.99% | 4.98% | 126.77% |
| 港股通金融ETF华泰柏瑞 513140 | 详情 | 05-22 | -0.57% | -0.51% | 0.94% | 6.51% | 22.92% | 3.37% | 67.87% |
| 全指现金流ETF华泰柏瑞 563390 | 详情 | 05-22 | -2.90% | -5.40% | -5.19% | 4.05% | 22.11% | 0.07% | 27.23% |
| A50ETF华泰柏瑞 563350 | 详情 | 05-22 | -1.06% | 0.10% | 4.96% | 9.38% | 21.82% | 4.96% | 43.48% |
| 上证180ETF华泰柏瑞 530300 | 详情 | 05-22 | -0.08% | 1.65% | -0.46% | 5.22% | 20.72% | 1.93% | 24.77% |
| 智能驾驶ETF华泰柏瑞 516520 | 详情 | 05-22 | 2.11% | 2.59% | -3.72% | 10.56% | 20.26% | -0.03% | 28.51% |
| 电力ETF华泰柏瑞 561560 | 详情 | 05-22 | -2.05% | 1.71% | 11.51% | 11.69% | 16.47% | 14.10% | 38.30% |
| 创新药ETF华泰柏瑞 517120 | 详情 | 05-22 | -1.64% | -7.08% | -8.88% | -7.51% | 13.55% | -3.66% | -35.32% |
| 港股通红利ETF华泰柏瑞 513530 | 详情 | 05-22 | -1.35% | -1.39% | -0.77% | 0.95% | 13.22% | 4.64% | 78.19% |
| 央企红利ETF华泰柏瑞 561580 | 详情 | 05-22 | -0.92% | -2.71% | 0.73% | 0.22% | 11.70% | 0.74% | 35.35% |
| 游戏ETF华泰柏瑞 516770 | 详情 | 05-22 | -4.65% | -7.69% | -24.86% | -8.95% | 9.65% | -15.19% | 26.60% |
| 港股通红利低波ETF华泰柏瑞 520890 | 详情 | 05-22 | -2.65% | -2.71% | -7.12% | -3.31% | 9.41% | -1.01% | 40.80% |
| 港股通50ETF华泰柏瑞 513550 | 详情 | 05-22 | -0.76% | -1.64% | -3.12% | -0.72% | 7.03% | -1.98% | 13.91% |
| 红利ETF华泰柏瑞 510880 | 详情 | 05-22 | -2.15% | -3.43% | 0.64% | 1.60% | 4.68% | 3.79% | 274.40% |
| 恒生创新药ETF华泰柏瑞 520500 | 详情 | 05-22 | -1.81% | -15.83% | -12.72% | -15.80% | 4.42% | -8.75% | 41.26% |
| 红利低波ETF华泰柏瑞 512890 | 详情 | 05-22 | -1.12% | -3.16% | -0.95% | -4.58% | -0.46% | -1.75% | 130.80% |
| 医疗ETF华泰柏瑞 516790 | 详情 | 05-22 | -2.20% | -4.14% | -8.00% | -6.08% | -1.11% | -3.97% | -44.88% |
| 东南亚科技ETF华泰柏瑞 513730 | 详情 | 05-21 | -1.53% | -5.41% | -7.16% | -14.29% | -1.99% | -15.79% | 18.62% |
| 沙特ETF华泰柏瑞 520830 | 详情 | 05-21 | 0.19% | -3.16% | -3.21% | -2.63% | -4.73% | 3.15% | -9.00% |
| 互联网ETF华泰柏瑞 517050 | 详情 | 05-22 | -4.15% | -6.99% | -18.31% | -15.85% | -9.09% | -15.89% | -28.32% |
| 恒生消费ETF华泰柏瑞 520520 | 详情 | 05-22 | -2.81% | -6.40% | -17.34% | -11.36% | -10.33% | -8.61% | -2.12% |
| 港股通科技ETF华泰柏瑞 513150 | 详情 | 05-22 | -1.25% | -4.11% | -9.32% | -12.19% | -10.48% | -11.07% | 0.79% |
| 中药ETF华泰柏瑞 561510 | 详情 | 05-22 | -3.07% | -5.01% | -10.27% | -11.82% | -10.57% | -9.73% | -8.05% |
| 恒生科技ETF华泰柏瑞 513130 | 详情 | 05-22 | -1.62% | -2.53% | -10.84% | -13.60% | -12.94% | -14.84% | -38.71% |
| 品牌消费ETF华泰柏瑞 517880 | 详情 | 05-22 | -3.56% | -6.47% | -14.29% | -14.43% | -15.77% | -12.74% | -24.22% |
| 科创半导体设备ETF华泰柏瑞 588710 | 详情 | 05-22 | 6.85% | 42.33% | 44.34% | 94.79% | - | 70.98% | 165.70% |
| 通用航空ETF华泰柏瑞 563320 | 详情 | 05-22 | -2.06% | -8.58% | -10.53% | 22.36% | - | -6.07% | 6.39% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 05-22 | 0.10% | 0.22% | 0.84% | 1.26% | - | 1.28% | 1.72% |
| 航空航天ETF华泰柏瑞 563380 | 详情 | 05-22 | -3.38% | -6.09% | -12.04% | 17.80% | - | -3.22% | 12.84% |
| 科创创业人工智能ETF华泰柏瑞 159139 | 详情 | 05-22 | 1.73% | 14.46% | 25.14% | - | - | 39.22% | 44.82% |
| 恒生生物科技ETF华泰柏瑞 513930 | 详情 | 05-22 | -1.83% | -11.82% | - | - | - | - | -6.50% |
| 证券ETF华泰柏瑞 560400 | 详情 | 05-22 | -1.16% | -3.42% | - | - | - | - | -6.50% |
| 华泰柏瑞中证畜牧养殖产业ETF 159007 | 详情 | 05-22 | -5.88% | -9.43% | - | - | - | - | -10.69% |
| 家居家电ETF华泰柏瑞 512430 | 详情 | 05-22 | -2.52% | 1.53% | - | - | - | - | 1.53% |
| 工业有色ETF华泰柏瑞 560490 | 详情 | 05-22 | - | - | - | - | - | - | 1.27% |
| 银行ETF华泰柏瑞 560670 | 详情 | 05-22 | - | - | - | - | - | - | 0.00% |
| 电池ETF华泰柏瑞 560910 | 详情 | 05-22 | 1.43% | - | - | - | - | - | 1.40% |
| 工程机械ETF华泰柏瑞 561030 | 详情 | 05-22 | - | - | - | - | - | - | 0.18% |