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：2025-12-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞质量精选混合A 010415 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 28.96% | 15.15% | 119.40% | 137.45% | 145.68% | 31.07% |
| 华泰柏瑞质量精选混合C 010416 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 28.91% | 15.01% | 118.90% | 136.23% | 144.49% | 27.99% |
| 华泰柏瑞质量成长A 008528 | 详情 | 混合型-偏股 | 12-24 | 3.80% | 31.90% | 15.93% | 117.06% | 135.44% | 142.26% | 84.89% |
| 华泰柏瑞质量成长C 011452 | 详情 | 混合型-偏股 | 12-24 | 3.79% | 31.86% | 15.81% | 116.65% | 134.50% | 141.32% | -1.09% |
| 华泰柏瑞行业领先混合 460007 | 详情 | 混合型-偏股 | 12-24 | 3.25% | 30.17% | 24.23% | 89.02% | 81.54% | 84.86% | 294.30% |
| 华泰柏瑞行业严选混合A 011111 | 详情 | 混合型-偏股 | 12-24 | 2.92% | 26.70% | 17.42% | 69.86% | 64.88% | 67.44% | 0.08% |
| 华泰柏瑞行业严选混合C 011112 | 详情 | 混合型-偏股 | 12-24 | 2.92% | 26.66% | 17.26% | 69.36% | 63.89% | 66.50% | -2.60% |
| 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 | 12-24 | 3.30% | 5.78% | 5.37% | 48.71% | 62.14% | 67.12% | 18.49% |
| 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 | 12-24 | 3.30% | 5.76% | 5.31% | 48.51% | 61.74% | 66.70% | 17.31% |
| 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 | 12-24 | 3.10% | 26.83% | 16.91% | 66.16% | 61.53% | 64.22% | 29.11% |
| 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 | 12-24 | 1.06% | 10.06% | 0.98% | 57.09% | 61.09% | 65.80% | 95.66% |
| 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 | 12-24 | 3.09% | 26.79% | 16.78% | 65.81% | 60.86% | 63.56% | 27.51% |
| 华泰柏瑞消费成长混合 001069 | 详情 | 混合型-灵活 | 12-24 | 1.39% | 11.39% | 8.12% | 42.46% | 60.71% | 61.82% | 183.50% |
| 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 | 12-24 | 1.05% | 10.03% | 0.91% | 56.88% | 60.68% | 65.39% | 94.60% |
| 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 | 12-24 | 3.66% | 8.89% | 4.41% | 43.44% | 60.46% | 63.30% | 95.41% |
| 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 | 12-24 | 3.65% | 8.89% | 4.39% | 43.36% | 60.32% | 63.16% | 67.37% |
| 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 | 12-24 | 3.65% | 8.87% | 4.35% | 43.25% | 60.07% | 62.90% | 94.34% |
| 华泰柏瑞创业板科技ETF发起式联接A 021682 | 详情 | 指数型-股票 | 12-24 | 1.75% | 11.32% | 6.44% | 66.64% | 55.87% | 61.72% | 97.54% |
| 华泰柏瑞创业板科技ETF发起式联接C 021683 | 详情 | 指数型-股票 | 12-24 | 1.74% | 11.30% | 6.37% | 66.43% | 55.47% | 61.32% | 96.97% |
| 华泰柏瑞健康生活混合 001398 | 详情 | 混合型-灵活 | 12-24 | -0.59% | 14.26% | 7.78% | 62.44% | 54.85% | 57.45% | 69.10% |
| 华泰柏瑞科技创新混合发起式A 019051 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 6.48% | 0.35% | 43.41% | 54.14% | 55.05% | 63.00% |
| 华泰柏瑞量化创优混合 004394 | 详情 | 混合型-灵活 | 12-24 | 1.86% | 10.36% | 2.17% | 57.65% | 53.92% | 58.63% | 128.18% |
| 华泰柏瑞科技创新混合发起式C 019052 | 详情 | 混合型-偏股 | 12-24 | 1.90% | 6.45% | 0.25% | 43.13% | 53.52% | 54.45% | 61.52% |
| 华泰柏瑞景气驱动混合A 015970 | 详情 | 混合型-偏股 | 12-24 | 2.92% | 12.34% | 4.32% | 44.94% | 52.61% | 53.95% | 62.56% |
| 华泰柏瑞景气驱动混合C 015971 | 详情 | 混合型-偏股 | 12-24 | 2.91% | 12.30% | 4.19% | 44.58% | 51.75% | 53.09% | 60.19% |
| 华泰柏瑞量化创享混合A 010137 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 10.25% | -0.24% | 48.63% | 49.75% | 53.35% | 18.68% |
| 华泰柏瑞量化创享混合C 010138 | 详情 | 混合型-偏股 | 12-24 | 2.38% | 10.20% | -0.38% | 48.19% | 48.86% | 52.47% | 15.19% |
| 华泰柏瑞中证2000指数增强A 019923 | 详情 | 指数型-股票 | 12-24 | 3.95% | 6.71% | 2.87% | 27.73% | 48.53% | 53.05% | 78.65% |
| 华泰柏瑞中证2000指数增强C 019924 | 详情 | 指数型-股票 | 12-24 | 3.95% | 6.68% | 2.77% | 27.48% | 47.94% | 52.45% | 77.28% |
| 华泰柏瑞中证科技ETF联接A 008399 | 详情 | 指数型-股票 | 12-24 | 1.42% | 7.77% | 0.72% | 45.71% | 44.36% | 47.06% | 108.49% |
| 华泰柏瑞量化创盈混合A 010303 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 8.68% | -0.68% | 44.19% | 44.24% | 47.97% | 17.47% |
| 华泰柏瑞中证科技ETF联接C 008400 | 详情 | 指数型-股票 | 12-24 | 1.41% | 7.75% | 0.65% | 45.52% | 43.99% | 46.69% | 105.43% |
| 华泰柏瑞量化创盈混合C 010304 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 8.60% | -0.88% | 43.59% | 43.10% | 46.81% | 12.75% |
| 华泰柏瑞上证科创板100ETF发起式联接A 020320 | 详情 | 指数型-股票 | 12-24 | 3.65% | 8.04% | -2.69% | 33.26% | 42.55% | 48.29% | 69.24% |
| 华泰柏瑞致远混合A 017991 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 6.18% | 0.84% | 18.42% | 42.26% | 45.13% | 46.48% |
| 华泰柏瑞上证科创板100ETF发起式联接C 020321 | 详情 | 指数型-股票 | 12-24 | 3.64% | 8.02% | -2.75% | 33.09% | 42.20% | 47.93% | 68.42% |
| 华泰柏瑞价值增长混合A 460005 | 详情 | 混合型-偏股 | 12-24 | 2.99% | 6.03% | 0.18% | 31.07% | 41.67% | 45.38% | 748.45% |
| 华泰柏瑞致远混合C 017992 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 6.13% | 0.63% | 18.00% | 41.33% | 44.20% | 44.11% |
| 华泰柏瑞价值增长混合C 010037 | 详情 | 混合型-偏股 | 12-24 | 2.97% | 5.95% | -0.03% | 30.55% | 40.53% | 44.25% | -14.69% |
| 华泰柏瑞量化智慧混合A 001244 | 详情 | 混合型-灵活 | 12-24 | 2.57% | 8.41% | 2.94% | 32.94% | 38.43% | 40.91% | 144.33% |
| 华泰柏瑞量化智慧混合C 006104 | 详情 | 混合型-灵活 | 12-24 | 2.56% | 8.38% | 2.88% | 32.77% | 38.09% | 40.56% | 130.77% |
| 华泰柏瑞中证1000指数增强A 019240 | 详情 | 指数型-股票 | 12-24 | 2.82% | 6.31% | 2.10% | 30.40% | 35.97% | 40.19% | 47.17% |
| 华泰柏瑞生物医药混合A 004905 | 详情 | 混合型-灵活 | 12-24 | 0.64% | -3.75% | -12.94% | 0.78% | 35.60% | 37.61% | 180.00% |
| 华泰柏瑞中证1000指数增强C 019241 | 详情 | 指数型-股票 | 12-24 | 2.81% | 6.27% | 1.99% | 30.14% | 35.43% | 39.64% | 45.84% |
| 华泰柏瑞中证500指数增强A 014305 | 详情 | 指数型-股票 | 12-24 | 2.66% | 8.22% | 2.15% | 32.05% | 35.28% | 37.77% | 39.11% |
| 华泰柏瑞中证500指数增强C 014306 | 详情 | 指数型-股票 | 12-24 | 2.64% | 8.19% | 2.05% | 31.79% | 34.74% | 37.24% | 37.10% |
| 华泰柏瑞生物医药混合C 010031 | 详情 | 混合型-灵活 | 12-24 | 0.62% | -3.81% | -13.11% | 0.39% | 34.53% | 36.55% | 3.95% |
| 华泰柏瑞量化先行混合A 460009 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 8.28% | 2.95% | 30.29% | 33.84% | 36.52% | 264.44% |
| 华泰柏瑞量化先行混合C 010246 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 8.22% | 2.71% | 29.76% | 32.74% | 35.43% | 41.62% |
| 华泰柏瑞上证科创板50成份ETF联接Y 022950 | 详情 | 指数型-股票 | 12-24 | 2.07% | 4.46% | -6.24% | 35.74% | 31.16% | 34.45% | 34.18% |
| 华泰柏瑞上证科创板50成份ETF联接A 011610 | 详情 | 指数型-股票 | 12-24 | 2.07% | 4.46% | -6.25% | 35.73% | 31.12% | 34.41% | 6.21% |
| 华泰柏瑞上证科创板50成份ETF联接I 022679 | 详情 | 指数型-股票 | 12-24 | 2.07% | 4.45% | -6.27% | 35.65% | 31.00% | 34.28% | 38.98% |
| 华泰柏瑞上证科创板50成份ETF联接C 011611 | 详情 | 指数型-股票 | 12-24 | 2.06% | 4.44% | -6.30% | 35.56% | 30.80% | 34.09% | 4.94% |
| 华泰柏瑞港股通量化混合A 005269 | 详情 | 混合型-灵活 | 12-24 | 0.83% | -0.34% | -1.76% | 11.89% | 29.88% | 29.75% | 45.18% |
| 华泰柏瑞低碳经济智选混合A 015100 | 详情 | 混合型-偏股 | 12-24 | 2.30% | 8.76% | -11.40% | 18.78% | 29.76% | 32.36% | -41.18% |
| 华泰柏瑞港股通量化混合C 021710 | 详情 | 混合型-灵活 | 12-24 | 0.81% | -0.38% | -1.89% | 11.61% | 29.29% | 29.18% | 36.23% |
| 华泰柏瑞低碳经济智选混合C 015101 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 8.72% | -11.51% | 18.48% | 29.11% | 31.70% | -42.17% |
| 华泰柏瑞成长智选混合A 010345 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 2.08% | 6.19% | 20.00% | 28.85% | 29.71% | -29.79% |
| 华泰柏瑞积极优选股票A 001097 | 详情 | 股票型 | 12-24 | 0.64% | 2.62% | 6.33% | 20.10% | 28.53% | 29.36% | 41.00% |
| 华泰柏瑞轮动精选混合A 017606 | 详情 | 混合型-偏股 | 12-24 | 2.91% | 4.29% | 3.34% | 24.50% | 28.34% | 30.02% | 39.73% |
| 华泰柏瑞成长智选混合C 010346 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 2.04% | 6.06% | 19.69% | 28.19% | 29.08% | -31.56% |
| 华泰柏瑞积极优选股票C 016283 | 详情 | 股票型 | 12-24 | 0.66% | 2.60% | 6.23% | 19.76% | 27.73% | 28.68% | 26.44% |
| 华泰柏瑞轮动精选混合C 017607 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 4.25% | 3.21% | 24.19% | 27.70% | 29.38% | 37.89% |
| 华泰柏瑞中证500ETF联接A 001214 | 详情 | 指数型-股票 | 12-24 | 2.90% | 7.57% | 1.68% | 28.40% | 27.52% | 31.04% | 6.21% |
| 华泰柏瑞景气汇选三年持有期混合A 013431 | 详情 | 混合型-偏股 | 12-24 | 2.86% | 3.61% | 2.46% | 23.84% | 27.41% | 29.07% | 23.60% |
| 华泰柏瑞中证500ETF联接C 006087 | 详情 | 指数型-股票 | 12-24 | 2.90% | 7.55% | 1.62% | 28.24% | 27.22% | 30.72% | 80.01% |
| 华泰柏瑞景气汇选三年持有期混合C 013432 | 详情 | 混合型-偏股 | 12-24 | 2.86% | 3.58% | 2.36% | 23.58% | 26.89% | 28.57% | 21.65% |
| 华泰柏瑞量化驱动混合A 001074 | 详情 | 混合型-灵活 | 12-24 | 1.35% | 6.10% | 3.46% | 24.99% | 26.88% | 28.32% | 77.73% |
| 华泰柏瑞量化驱动混合C 006531 | 详情 | 混合型-灵活 | 12-24 | 1.34% | 6.08% | 3.40% | 24.84% | 26.55% | 28.00% | 100.41% |
| 华泰柏瑞新经济沪港深混合A 003413 | 详情 | 混合型-灵活 | 12-24 | 0.14% | -4.48% | -10.35% | 1.91% | 26.35% | 27.64% | 54.65% |
| 华泰柏瑞新经济沪港深混合C 017911 | 详情 | 混合型-灵活 | 12-24 | 0.13% | -4.53% | -10.48% | 1.61% | 25.62% | 26.92% | -16.41% |
| 华泰柏瑞质量领先混合A 010608 | 详情 | 混合型-偏股 | 12-24 | 1.55% | 1.79% | -6.22% | 20.80% | 25.60% | 28.00% | -44.41% |
| 华泰柏瑞多策略混合A 003175 | 详情 | 混合型-灵活 | 12-24 | 2.07% | 4.84% | 6.15% | 23.59% | 25.43% | 27.22% | 202.21% |
| 华泰柏瑞均衡成长混合A 018790 | 详情 | 混合型-偏股 | 12-24 | 5.17% | 13.14% | -10.37% | 17.70% | 25.23% | 28.19% | 12.23% |
| 华泰柏瑞均衡成长混合C 018791 | 详情 | 混合型-偏股 | 12-24 | 5.17% | 13.10% | -10.45% | 17.46% | 24.74% | 27.69% | 11.18% |
| 华泰柏瑞多策略混合C 015450 | 详情 | 混合型-灵活 | 12-24 | 2.06% | 4.79% | 6.00% | 23.22% | 24.67% | 26.47% | 60.70% |
| 华泰柏瑞量化阿尔法A 005055 | 详情 | 混合型-灵活 | 12-24 | 4.31% | 0.74% | 5.13% | 21.43% | 24.63% | 26.21% | 75.91% |
| 华泰柏瑞质量领先混合C 010609 | 详情 | 混合型-偏股 | 12-24 | 1.56% | 1.73% | -6.39% | 20.33% | 24.62% | 27.02% | -46.55% |
| 华泰柏瑞富利混合A 004475 | 详情 | 混合型-灵活 | 12-24 | 2.07% | 4.58% | 5.65% | 22.75% | 24.36% | 26.11% | 168.41% |
| 华泰柏瑞量化阿尔法C 006532 | 详情 | 混合型-灵活 | 12-24 | 4.31% | 0.72% | 5.07% | 21.28% | 24.33% | 25.91% | 114.48% |
| 华泰柏瑞中证2000ETF发起式联接A 019870 | 详情 | 指数型-股票 | 12-24 | 3.54% | 6.02% | 2.74% | 17.91% | 24.27% | 29.13% | 24.82% |
| 华泰柏瑞量化优选混合 000877 | 详情 | 混合型-灵活 | 12-24 | 1.41% | 5.78% | 3.35% | 22.98% | 24.10% | 25.56% | 173.00% |
| 华泰柏瑞中证2000ETF发起式联接C 019871 | 详情 | 指数型-股票 | 12-24 | 3.54% | 6.00% | 2.68% | 17.76% | 23.96% | 28.81% | 24.17% |
| 华泰柏瑞量化增强混合A 000172 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 5.59% | 2.16% | 22.39% | 23.55% | 25.00% | 289.43% |
| 华泰柏瑞富利混合C 014597 | 详情 | 混合型-灵活 | 12-24 | 2.05% | 4.51% | 5.44% | 22.26% | 23.36% | 25.13% | 54.15% |
| 华泰柏瑞量化增强混合C 010234 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 5.57% | 1.94% | 21.99% | 22.63% | 24.03% | 15.65% |
| 华泰柏瑞港股通时代机遇混合A 011355 | 详情 | 混合型-偏股 | 12-24 | -0.68% | -7.42% | -12.04% | -1.99% | 22.16% | 23.53% | -42.99% |
| 华泰柏瑞新金融地产混合A 005576 | 详情 | 混合型-灵活 | 12-24 | 0.75% | 1.31% | 3.79% | 5.17% | 21.95% | 21.42% | 103.88% |
| 华泰柏瑞光伏ETF联接A 012679 | 详情 | 指数型-股票 | 12-24 | 1.77% | 3.60% | 4.96% | 45.10% | 21.90% | 26.56% | -40.77% |
| 华泰柏瑞光伏ETF联接C 012680 | 详情 | 指数型-股票 | 12-24 | 1.78% | 3.60% | 4.93% | 45.06% | 21.78% | 26.43% | -41.02% |
| 华泰柏瑞港股通时代机遇混合C 011356 | 详情 | 混合型-偏股 | 12-24 | -0.68% | -7.47% | -12.28% | -2.42% | 21.28% | 22.67% | -44.65% |
| 华泰柏瑞新金融地产混合C 016374 | 详情 | 混合型-灵活 | 12-24 | 0.74% | 1.26% | 3.63% | 4.86% | 21.22% | 20.71% | 78.47% |
| 华泰柏瑞聚优智选一年持有期混合A 014131 | 详情 | 混合型-偏股 | 12-24 | 4.33% | 10.82% | -11.52% | 16.97% | 20.97% | 22.24% | -46.52% |
| 华泰柏瑞亚洲领导企业混合 460010 | 详情 | QDII-混合偏股 | 12-23 | 1.41% | -1.37% | -13.13% | 1.79% | 20.85% | 20.45% | 7.80% |
| 华泰柏瑞中证A500ETF联接A 022438 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.95% | 1.72% | 22.66% | 20.82% | 22.60% | 20.54% |
| 华泰柏瑞中证A500ETF联接Y 022947 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.95% | 1.72% | 22.65% | 20.82% | 22.59% | 21.65% |
| 华泰柏瑞中证A500ETF联接I 022742 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.95% | 1.70% | 22.60% | 20.71% | 22.49% | 21.08% |
| 华泰柏瑞中证A500ETF联接C 022439 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.94% | 1.69% | 22.57% | 20.64% | 22.42% | 20.34% |
| 华泰柏瑞品质优选A 009990 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 5.80% | -4.97% | 20.45% | 20.31% | 21.08% | -16.47% |
| 华泰柏瑞聚优智选一年持有期混合C 014132 | 详情 | 混合型-偏股 | 12-24 | 4.30% | 10.74% | -11.68% | 16.51% | 20.02% | 21.31% | -48.14% |
| 华泰柏瑞基本面智选A 007306 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 5.55% | 10.00% | 19.04% | 19.91% | 21.73% | 53.77% |
| 华泰柏瑞景气成长混合A 011748 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 5.33% | 10.65% | 17.58% | 19.72% | 21.51% | -16.45% |
| 华泰柏瑞品质优选C 009991 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 5.75% | -5.10% | 20.15% | 19.69% | 20.47% | -18.67% |
| 华泰柏瑞基本面智选C 007307 | 详情 | 混合型-偏股 | 12-24 | 3.17% | 5.52% | 9.93% | 18.89% | 19.61% | 21.43% | 50.55% |
| 华泰柏瑞景气优选A 009636 | 详情 | 混合型-偏股 | 12-24 | 1.35% | 4.79% | -1.13% | 17.61% | 19.61% | 22.39% | 13.74% |
| 华泰柏瑞品质成长混合A 011357 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 6.00% | -4.61% | 19.01% | 19.22% | 20.33% | -27.37% |
| 华泰柏瑞创新升级混合A 000566 | 详情 | 混合型-灵活 | 12-24 | 1.12% | 6.43% | 1.43% | 23.10% | 19.17% | 20.49% | 314.68% |
| 华泰柏瑞景气优选C 011454 | 详情 | 混合型-偏股 | 12-24 | 1.35% | 4.75% | -1.23% | 17.38% | 19.14% | 21.91% | -15.10% |
| 华泰柏瑞景气成长混合C 011749 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 5.27% | 10.42% | 17.10% | 18.76% | 20.55% | -19.27% |
| 华泰柏瑞品质成长混合C 011358 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 5.96% | -4.72% | 18.72% | 18.64% | 19.74% | -29.09% |
| 华泰柏瑞创新升级混合C 010028 | 详情 | 混合型-灵活 | 12-24 | 1.08% | 6.32% | 1.20% | 22.55% | 18.22% | 19.49% | -9.83% |
| 华泰柏瑞沪深300ETF联接A 460300 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.11% | 1.72% | 19.33% | 17.89% | 19.23% | 132.79% |
| 华泰柏瑞沪深300ETF联接Y 022948 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.11% | 1.72% | 19.33% | 17.89% | 19.23% | 19.41% |
| 华泰MSCI中国A股联接A 006286 | 详情 | 指数型-股票 | 12-24 | 1.44% | 4.37% | 1.57% | 19.61% | 17.83% | 19.34% | 100.83% |
| 华泰柏瑞沪深300ETF联接I 022699 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.10% | 1.70% | 19.28% | 17.77% | 19.12% | 21.98% |
| 华泰柏瑞沪深300ETF联接C 006131 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.09% | 1.66% | 19.19% | 17.60% | 18.95% | 49.32% |
| 华泰MSCI中国A股联接C 006293 | 详情 | 指数型-股票 | 12-24 | 1.44% | 4.35% | 1.51% | 19.46% | 17.54% | 19.05% | 96.70% |
| 华泰柏瑞优势领航混合A 010122 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 1.25% | -1.36% | 14.49% | 17.29% | 18.99% | -13.03% |
| 华泰柏瑞医疗健康A 005805 | 详情 | 混合型-偏股 | 12-24 | -0.19% | -1.13% | -10.83% | 4.31% | 17.26% | 19.01% | 101.56% |
| 华泰柏瑞港股通红利ETF联接基金A 018387 | 详情 | 指数型-股票 | 12-24 | -0.33% | -2.93% | 1.10% | 2.98% | 17.12% | 16.17% | 39.98% |
| 华泰柏瑞港股通红利ETF联接基金I 022663 | 详情 | 指数型-股票 | 12-24 | -0.33% | -2.93% | 1.08% | 2.95% | 17.03% | 16.09% | 23.04% |
| 华泰柏瑞港股通红利ETF联接基金C 018388 | 详情 | 指数型-股票 | 12-24 | -0.34% | -2.95% | 1.03% | 2.85% | 16.87% | 15.94% | 38.62% |
| 华泰柏瑞医疗健康C 011453 | 详情 | 混合型-偏股 | 12-24 | -0.20% | -1.16% | -10.92% | 4.11% | 16.81% | 18.56% | -34.77% |
| 华泰柏瑞优势领航混合C 010123 | 详情 | 混合型-偏股 | 12-24 | 2.37% | 1.18% | -1.56% | 14.05% | 16.35% | 18.05% | -16.61% |
| 华泰柏瑞恒生科技ETF联接(QDII)C 015311 | 详情 | 指数型-海外股票 | 12-24 | 0.45% | -1.24% | -13.47% | 1.97% | 16.35% | 17.07% | 26.90% |
| 华泰柏瑞恒生科技ETF联接(QDII)A 015310 | 详情 | 指数型-海外股票 | 12-24 | 0.46% | -1.22% | -13.40% | 2.11% | 16.27% | 16.98% | 29.45% |
| 华泰柏瑞恒生科技ETF联接(QDII)I 022680 | 详情 | 指数型-海外股票 | 12-24 | 0.45% | -1.23% | -13.44% | 2.04% | 16.04% | 16.76% | 23.44% |
| 华泰柏瑞中证A50ETF发起式联接A 021222 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.23% | 1.71% | 17.05% | 15.99% | 17.19% | 26.87% |
| 华泰柏瑞中证A50ETF发起式联接E 022262 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.22% | 1.68% | 16.99% | 15.87% | 17.07% | 12.96% |
| 华泰柏瑞匠心汇选混合A 013847 | 详情 | 混合型-偏股 | 12-24 | 1.61% | 3.79% | -1.73% | 20.51% | 15.80% | 18.53% | -9.06% |
| 华泰柏瑞中证A50ETF发起式联接C 021223 | 详情 | 指数型-股票 | 12-24 | 1.20% | 4.21% | 1.64% | 16.90% | 15.69% | 16.90% | 26.33% |
| 华泰柏瑞匠心臻选混合A 014792 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 11.75% | 7.01% | 20.58% | 15.65% | 15.46% | 8.27% |
| 华泰柏瑞新兴产业混合A 005409 | 详情 | 混合型-偏股 | 12-24 | 4.48% | 1.21% | -1.13% | 19.08% | 15.60% | 17.15% | 91.85% |
| 华泰柏瑞创新动力混合 000967 | 详情 | 混合型-灵活 | 12-24 | 1.99% | 7.07% | -2.18% | 17.34% | 15.30% | 16.57% | 217.97% |
| 华泰柏瑞匠心汇选混合C 013848 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 3.74% | -1.85% | 20.21% | 15.23% | 17.96% | -10.79% |
| 华泰柏瑞匠心臻选混合C 014793 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 11.70% | 6.87% | 20.26% | 14.99% | 14.81% | 6.03% |
| 华泰柏瑞远见智选混合A 012748 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 0.50% | -1.94% | 13.49% | 14.80% | 16.61% | -60.13% |
| 华泰柏瑞新兴产业混合C 010032 | 详情 | 混合型-偏股 | 12-24 | 4.46% | 1.15% | -1.32% | 18.61% | 14.70% | 16.24% | 0.56% |
| 华泰柏瑞景气回报一年持有期混合A 008373 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 6.87% | -2.73% | 16.79% | 14.55% | 15.76% | 63.24% |
| 华泰柏瑞永泰积极养老目标五年(FOF) 020375 | 详情 | FOF-进取型 | 12-22 | 0.89% | 2.07% | 0.65% | 11.93% | 14.38% | 14.78% | 16.63% |
| 华泰柏瑞远见智选混合C 012749 | 详情 | 混合型-偏股 | 12-24 | 2.08% | 0.49% | -2.03% | 13.27% | 14.36% | 16.19% | -60.82% |
| 华泰柏瑞景气回报一年持有期混合C 008374 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 6.84% | -2.80% | 16.64% | 14.25% | 15.47% | 60.80% |
| 华泰柏瑞研究精选A 007968 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 7.03% | -2.33% | 16.95% | 14.19% | 15.42% | 39.74% |
| 华泰柏瑞研究精选C 010291 | 详情 | 混合型-偏股 | 12-24 | 1.90% | 6.99% | -2.46% | 16.64% | 13.59% | 14.85% | -10.52% |
| 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 | 12-23 | 1.54% | 4.60% | 2.37% | 13.29% | 11.97% | 15.35% | 49.85% |
| 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 | 12-23 | 1.53% | 4.60% | 2.30% | 13.19% | 11.96% | 15.34% | 14.64% |
| 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 | 12-23 | 1.53% | 4.58% | 2.30% | 13.14% | 11.68% | 15.05% | 48.84% |
| 华泰柏瑞激励动力混合A 001815 | 详情 | 混合型-灵活 | 12-24 | 1.69% | 3.79% | -7.05% | 13.39% | 10.48% | 10.66% | 162.45% |
| 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 | 12-22 | 0.74% | 1.22% | 0.34% | 9.00% | 10.44% | 10.77% | 13.66% |
| 华泰柏瑞积极成长混合 460002 | 详情 | 混合型-灵活 | 12-24 | 3.51% | 1.59% | 0.20% | 14.80% | 10.33% | 10.12% | 124.44% |
| 华泰柏瑞激励动力混合C 002082 | 详情 | 混合型-灵活 | 12-24 | 1.63% | 3.73% | -7.11% | 13.28% | 10.26% | 10.42% | 185.22% |
| 华泰柏瑞盛世中国混合 460001 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 1.48% | -0.03% | 14.33% | 9.85% | 9.66% | 542.86% |
| 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 | 12-24 | 1.00% | -0.34% | 3.07% | 8.45% | 9.38% | 9.70% | 34.95% |
| 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 | 12-24 | 1.00% | -0.36% | 3.00% | 8.31% | 9.11% | 9.44% | 34.30% |
| 华泰柏瑞锦瑞债券E 015529 | 详情 | 债券型-混合二级 | 12-24 | 1.19% | 2.16% | 0.57% | 4.26% | 8.02% | 8.32% | 11.71% |
| 华泰柏瑞锦瑞债券A 008524 | 详情 | 债券型-混合二级 | 12-24 | 1.19% | 2.16% | 0.57% | 4.27% | 8.01% | 8.32% | 19.94% |
| 华泰柏瑞锦瑞债券C 008525 | 详情 | 债券型-混合二级 | 12-24 | 1.19% | 2.12% | 0.46% | 4.05% | 7.58% | 7.89% | 17.12% |
| 华泰柏瑞招享6个月持有期混合A 017617 | 详情 | 混合型-偏债 | 12-24 | 0.52% | 0.56% | 0.48% | 3.45% | 4.76% | 4.90% | 14.81% |
| 华泰柏瑞中证红利低波ETF联接Y 022951 | 详情 | 指数型-股票 | 12-24 | 0.49% | -2.04% | 1.53% | -1.34% | 4.74% | 4.28% | 5.87% |
| 华泰柏瑞中证红利低波ETF联接A 007466 | 详情 | 指数型-股票 | 12-24 | 0.49% | -2.04% | 1.52% | -1.35% | 4.71% | 4.26% | 99.12% |
| 华泰柏瑞中证红利低波ETF联接I 022678 | 详情 | 指数型-股票 | 12-24 | 0.49% | -2.05% | 1.50% | -1.39% | 4.61% | 4.16% | 8.59% |
| 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 | 12-22 | 0.23% | 0.13% | 0.53% | 2.55% | 4.60% | 4.42% | 10.64% |
| 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 | 12-24 | 0.29% | -0.69% | -0.05% | 2.62% | 4.55% | 4.30% | 6.64% |
| 华泰柏瑞新利混合A 001247 | 详情 | 混合型-灵活 | 12-24 | 0.32% | 1.01% | 1.59% | 3.65% | 4.51% | 4.70% | 99.69% |
| 华泰柏瑞中证红利低波ETF联接C 007467 | 详情 | 指数型-股票 | 12-24 | 0.49% | -2.05% | 1.47% | -1.46% | 4.45% | 4.01% | 95.67% |
| 华泰柏瑞招享6个月持有期混合C 017618 | 详情 | 混合型-偏债 | 12-24 | 0.51% | 0.53% | 0.38% | 3.24% | 4.34% | 4.48% | 13.50% |
| 华泰柏瑞集利债券A 022016 | 详情 | 债券型-混合二级 | 12-24 | 0.54% | 0.55% | 0.57% | 2.92% | 4.34% | 4.35% | 3.93% |
| 华泰柏瑞享利混合A 003591 | 详情 | 混合型-灵活 | 12-24 | 0.26% | 0.39% | 0.95% | 3.04% | 4.31% | 4.44% | 82.74% |
| 华泰柏瑞信用增利债(LOF)B 013788 | 详情 | 债券型-混合一级 | 12-24 | 0.78% | 0.64% | -0.16% | 3.45% | 4.31% | 4.46% | 17.70% |
| 华泰柏瑞信用增利债(LOF)A 164606 | 详情 | 债券型-混合一级 | 12-24 | 0.79% | 0.64% | -0.16% | 3.46% | 4.31% | 4.47% | 75.56% |
| 华泰柏瑞新利混合C 002091 | 详情 | 混合型-灵活 | 12-24 | 0.31% | 1.00% | 1.54% | 3.55% | 4.30% | 4.48% | 94.61% |
| 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 | 12-22 | 0.22% | 0.10% | 0.45% | 2.38% | 4.27% | 4.09% | 8.51% |
| 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 | 12-24 | 0.28% | -0.72% | -0.13% | 2.46% | 4.23% | 4.00% | 6.18% |
| 华泰柏瑞稳健收益债券D 019840 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.71% | 0.63% | 0.77% | 4.15% | 3.94% | 6.20% |
| 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 | 12-23 | 0.84% | 1.11% | -0.73% | 21.74% | 4.13% | 4.87% | 29.75% |
| 华泰柏瑞鼎利灵活配置混合A 004010 | 详情 | 混合型-灵活 | 12-24 | 0.41% | 0.75% | 1.25% | 3.28% | 4.06% | 4.23% | 94.85% |
| 华泰柏瑞集利债券C 022017 | 详情 | 债券型-混合二级 | 12-24 | 0.52% | 0.52% | 0.49% | 2.76% | 4.02% | 4.03% | 3.58% |
| 华泰柏瑞享利混合C 003592 | 详情 | 混合型-灵活 | 12-24 | 0.26% | 0.35% | 0.86% | 2.87% | 4.00% | 4.14% | 79.56% |
| 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 | 12-23 | 0.84% | 1.09% | -0.76% | 21.63% | 3.81% | 4.54% | 28.88% |
| 华泰柏瑞鼎利灵活配置混合C 004011 | 详情 | 混合型-灵活 | 12-24 | 0.40% | 0.73% | 1.20% | 3.15% | 3.80% | 3.98% | 96.01% |
| 华泰柏瑞稳本增利债券A 519519 | 详情 | 债券型-混合二级 | 12-24 | 1.60% | 1.44% | -0.34% | 4.44% | 3.31% | 3.48% | 108.42% |
| 华泰柏瑞稳本增利债券B 460003 | 详情 | 债券型-混合二级 | 12-24 | 1.59% | 1.41% | -0.41% | 4.28% | 3.00% | 3.17% | 89.87% |
| 华泰柏瑞稳本增利债券C 020502 | 详情 | 债券型-混合二级 | 12-24 | 1.59% | 1.41% | -0.43% | 4.28% | 2.95% | 3.13% | 5.85% |
| 华泰柏瑞锦兴39个月定开债 008649 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.20% | 0.60% | 1.29% | 2.77% | 2.72% | 16.09% |
| 华泰柏瑞恒利混合A 012953 | 详情 | 混合型-偏债 | 12-24 | 0.42% | -0.44% | -0.32% | 1.61% | 2.52% | 2.61% | 21.44% |
| 华泰柏瑞恒泽混合A 014579 | 详情 | 混合型-偏债 | 12-24 | 0.11% | -0.09% | -0.71% | 1.71% | 2.50% | 2.77% | 11.25% |
| 华泰柏瑞恒利混合C 012954 | 详情 | 混合型-偏债 | 12-24 | 0.42% | -0.46% | -0.38% | 1.49% | 2.30% | 2.40% | 20.38% |
| 华泰柏瑞恒泽混合C 014580 | 详情 | 混合型-偏债 | 12-24 | 0.10% | -0.11% | -0.75% | 1.61% | 2.30% | 2.57% | 10.48% |
| 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 | 12-24 | 0.66% | 1.08% | 2.80% | 6.31% | 2.00% | 3.96% | 12.59% |
| 华泰柏瑞安盛一年持有期债券A 016983 | 详情 | 债券型-混合二级 | 12-24 | 0.61% | 0.74% | 0.02% | 0.57% | 1.91% | 1.77% | 10.04% |
| 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 | 12-24 | 0.66% | 1.06% | 2.74% | 6.18% | 1.75% | 3.71% | 11.86% |
| 华泰柏瑞鸿利中短债A 009093 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.35% | 0.67% | 1.69% | 1.57% | 14.46% |
| 华泰柏瑞量化对冲 002804 | 详情 | 混合型-绝对收益 | 12-24 | 0.15% | 0.42% | -0.24% | 2.42% | 1.68% | 1.50% | 24.89% |
| 华泰柏瑞鸿利中短债E 009095 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.35% | 0.67% | 1.68% | 1.57% | 12.92% |
| 华泰柏瑞鸿益30天滚动持有短债A 013827 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.25% | 0.56% | 1.68% | 1.62% | 10.09% |
| 华泰柏瑞安盛一年持有期债券C 016984 | 详情 | 债券型-混合二级 | 12-24 | 0.61% | 0.71% | -0.05% | 0.41% | 1.60% | 1.46% | 9.08% |
| 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 | 12-24 | 0.04% | 0.11% | 0.37% | 0.67% | 1.56% | 1.48% | 7.74% |
| 华泰柏瑞鸿利中短债C 009094 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.31% | 0.60% | 1.53% | 1.42% | 13.14% |
| 华泰柏瑞鸿益30天滚动持有短债C 013828 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.21% | 0.45% | 1.48% | 1.41% | 9.23% |
| 华泰柏瑞稳健收益债券A 460008 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.72% | 0.64% | 0.84% | 1.40% | 1.27% | 70.37% |
| 华泰柏瑞益商一年定开债券 008650 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.58% | 0.54% | 1.34% | 1.21% | 16.59% |
| 华泰柏瑞益通三个月定开债 007958 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.06% | 0.54% | 0.47% | 1.30% | 1.19% | 25.18% |
| 华泰柏瑞量化绝对收益混合 001073 | 详情 | 混合型-绝对收益 | 12-24 | -0.01% | 0.85% | 0.31% | 2.21% | 1.29% | 1.20% | 16.60% |
| 华泰柏瑞锦合债券 018609 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.00% | 0.69% | 0.50% | 1.05% | 1.01% | 5.43% |
| 华泰柏瑞锦悦债券 019922 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.04% | 0.74% | 0.17% | 1.03% | 0.81% | 6.53% |
| 华泰柏瑞益兴三个月定开债券 014959 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.51% | 0.49% | 0.99% | 0.88% | 8.53% |
| 华泰柏瑞益安三个月定开债券 015852 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.05% | 0.66% | 0.16% | 0.95% | 0.68% | 10.07% |
| 华泰柏瑞稳健收益债券C 460108 | 详情 | 债券型-长债 | 12-24 | 0.18% | 0.69% | 0.54% | 0.58% | 0.93% | 0.81% | 61.92% |
| 华泰柏瑞锦元债券 013494 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.12% | 0.40% | 0.04% | 0.89% | 0.71% | 12.64% |
| 华泰柏瑞季季红债券A 000186 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.23% | 0.52% | -0.10% | 0.86% | 0.65% | 75.09% |
| 华泰柏瑞丰盛纯债债券A 000187 | 详情 | 债券型-长债 | 12-24 | 0.32% | -0.63% | 0.04% | -0.41% | 0.80% | 0.43% | 75.79% |
| 华泰柏瑞锦汇债券 016208 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.28% | 0.37% | 0.02% | 0.71% | 0.62% | 6.33% |
| 华泰柏瑞季季红债券C 015370 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.25% | 0.45% | -0.23% | 0.62% | 0.42% | 11.01% |
| 华泰柏瑞锦乾债券 009953 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.61% | 0.07% | 0.60% | 0.55% | 18.77% |
| 华泰柏瑞益享债券 017047 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.53% | 0.01% | -0.50% | 0.43% | 0.09% | 3.64% |
| 华泰柏瑞鸿瑞60天持有期债券A 019809 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.12% | 0.20% | 0.37% | 0.41% | 0.22% | 3.79% |
| 华泰柏瑞丰盛纯债债券C 000188 | 详情 | 债券型-长债 | 12-24 | 0.31% | -0.67% | -0.05% | -0.62% | 0.39% | 0.04% | 67.82% |
| 华泰柏瑞上证红利ETF联接A 012761 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.73% | 1.61% | 0.21% | 0.25% | -0.64% | 26.21% |
| 华泰柏瑞鸿瑞60天持有期债券C 019810 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.13% | 0.16% | 0.27% | 0.17% | 0.03% | 3.32% |
| 华泰柏瑞上证红利ETF联接C 012762 | 详情 | 指数型-股票 | 12-24 | 0.70% | -1.75% | 1.58% | 0.15% | 0.15% | -0.74% | 25.68% |
| 华泰柏瑞锦泰一年定开 007867 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.14% | 0.41% | 0.74% | -1.41% | -1.41% | 12.72% |
| 华泰柏瑞红利量化选股混合C 021815 | 详情 | 混合型-偏股 | 12-24 | 0.78% | 0.04% | 0.85% | 5.74% | - | - | 9.97% |
| 华泰柏瑞红利量化选股混合A 021814 | 详情 | 混合型-偏股 | 12-24 | 0.80% | 0.09% | 1.00% | 6.06% | - | - | 10.58% |
| 华泰柏瑞上证180ETF联接C 023180 | 详情 | 指数型-股票 | 12-24 | 1.50% | 2.95% | 0.89% | 15.95% | - | - | 16.94% |
| 华泰柏瑞上证180ETF联接A 023179 | 详情 | 指数型-股票 | 12-24 | 1.51% | 2.97% | 0.95% | 16.10% | - | - | 17.21% |
| 华泰柏瑞上证180ETF联接I 023181 | 详情 | 指数型-股票 | 12-24 | 1.51% | 2.95% | 0.92% | 16.03% | - | - | 17.10% |
| 华泰柏瑞上证科创板200ETF发起式联接I 023388 | 详情 | 指数型-股票 | 12-24 | 2.73% | 10.29% | -1.25% | 29.57% | - | - | 28.61% |
| 华泰柏瑞上证科创板200ETF发起式联接C 023383 | 详情 | 指数型-股票 | 12-24 | 2.73% | 10.28% | -1.28% | 29.51% | - | - | 28.51% |
| 华泰柏瑞上证科创板200ETF发起式联接A 023382 | 详情 | 指数型-股票 | 12-24 | 2.74% | 10.30% | -1.23% | 29.63% | - | - | 28.72% |
| 华泰柏瑞红利精选混合A 022153 | 详情 | 混合型-偏股 | 12-24 | 0.51% | 0.56% | 1.02% | 4.58% | - | - | 17.11% |
| 华泰柏瑞红利精选混合C 022154 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 0.53% | 0.92% | 4.37% | - | - | 16.75% |
| 华泰柏瑞锦华债券A 022393 | 详情 | 债券型-混合二级 | 12-24 | 0.60% | 0.43% | 0.46% | 2.38% | - | - | 3.82% |
| 华泰柏瑞锦华债券C 022394 | 详情 | 债券型-混合二级 | 12-24 | 0.59% | 0.41% | 0.38% | 2.20% | - | - | 3.57% |
| 华泰柏瑞上证科创板综合ETF联接A 023741 | 详情 | 指数型-股票 | 12-24 | 2.94% | 5.67% | -4.17% | 33.45% | - | - | 35.69% |
| 华泰柏瑞上证科创板综合ETF联接C 023742 | 详情 | 指数型-股票 | 12-24 | 2.94% | 5.66% | -4.22% | 33.31% | - | - | 35.51% |
| 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 | 12-24 | 2.01% | 3.56% | 8.83% | 15.13% | - | - | 16.98% |
| 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 | 12-24 | 2.01% | 3.59% | 8.89% | 15.26% | - | - | 17.18% |
| 华泰柏瑞北证50成份指数I 023661 | 详情 | 指数型-股票 | 12-24 | 0.48% | 3.88% | -8.22% | 0.56% | - | - | 2.35% |
| 华泰柏瑞北证50成份指数C 023660 | 详情 | 指数型-股票 | 12-24 | 0.47% | 3.86% | -8.27% | 0.46% | - | - | 2.20% |
| 华泰柏瑞北证50成份指数A 023659 | 详情 | 指数型-股票 | 12-24 | 0.47% | 3.89% | -8.21% | 0.61% | - | - | 2.41% |
| 华泰柏瑞创业板50ETF联接A 023830 | 详情 | 指数型-股票 | 12-24 | 1.38% | 10.32% | 2.23% | 61.08% | - | - | 62.95% |
| 华泰柏瑞创业板50ETF联接C 023831 | 详情 | 指数型-股票 | 12-24 | 1.38% | 10.30% | 2.17% | 60.88% | - | - | 62.68% |
| 华泰柏瑞恒生消费ETF发起式联接C 024190 | 详情 | 指数型-股票 | 12-24 | 0.58% | -0.58% | -5.34% | -0.06% | - | - | 0.34% |
| 华泰柏瑞恒生消费ETF发起式联接A 024189 | 详情 | 指数型-股票 | 12-24 | 0.59% | -0.56% | -5.29% | 0.04% | - | - | 0.46% |
| 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 | 12-24 | 0.09% | -7.00% | -14.58% | 3.66% | - | - | 6.34% |
| 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 | 12-24 | 0.10% | -6.98% | -14.62% | 3.68% | - | - | 6.38% |
| 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 | 12-24 | 0.95% | 3.08% | 8.60% | - | - | - | 13.12% |
| 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 | 12-24 | 0.96% | 3.07% | 8.55% | - | - | - | 13.02% |
| 华泰柏瑞锦华债券D 024621 | 详情 | 债券型-混合二级 | 12-24 | 0.61% | 0.44% | 0.45% | 2.37% | - | - | 2.28% |
| 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 | 12-24 | 0.37% | -3.15% | -15.21% | - | - | - | 0.70% |
| 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 | 12-24 | 0.37% | -3.16% | -15.25% | - | - | - | 0.62% |
| 华泰柏瑞中证A股ETF发起式联接C 023554 | 详情 | 指数型-股票 | 12-24 | 2.39% | 4.62% | 1.29% | - | - | - | 14.21% |
| 华泰柏瑞中证A股ETF发起式联接A 023553 | 详情 | 指数型-股票 | 12-24 | 2.39% | 4.63% | 1.34% | - | - | - | 14.32% |
| 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 | 12-24 | 4.12% | 15.25% | 5.16% | - | - | - | 37.66% |
| 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 | 12-24 | 4.12% | 15.23% | 5.11% | - | - | - | 37.56% |
| 华泰柏瑞制造业主题混合C 025078 | 详情 | 混合型-偏股 | 12-19 | 0.06% | 0.10% | - | - | - | - | 0.12% |
| 华泰柏瑞制造业主题混合A 025077 | 详情 | 混合型-偏股 | 12-19 | 0.07% | 0.16% | - | - | - | - | 0.25% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)A 025337 | 详情 | FOF-稳健型 | 12-19 | 0.05% | -0.06% | - | - | - | - | -0.03% |
| 华泰柏瑞盈泰稳健3个月持有混合(FOF)C 025338 | 详情 | FOF-稳健型 | 12-19 | 0.05% | -0.09% | - | - | - | - | -0.08% |
| 华泰柏瑞上证科创板综合指数增强A 025696 | 详情 | 指数型-股票 | 12-19 | -0.91% | -0.15% | - | - | - | - | -0.15% |
| 华泰柏瑞上证科创板综合指数增强C 025697 | 详情 | 指数型-股票 | 12-19 | -0.91% | -0.18% | - | - | - | - | -0.18% |
| 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 | 12-24 | 0.62% | -1.50% | - | - | - | - | -2.29% |
| 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 | 12-24 | 0.62% | -1.48% | - | - | - | - | -2.27% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5200% | 1.51% | 1.47% | 1.46% | 0.35% | 0.72% |
| 华泰柏瑞交易货币B 002469 | 详情 | 12-24 | 1.4570% | 1.44% | 1.43% | 1.42% | 0.35% | 0.71% |
| 华泰柏瑞交易货币D 017930 | 详情 | 12-24 | 1.4570% | 1.44% | 1.43% | 1.42% | 0.35% | 0.71% |
| 华泰柏瑞交易货币C 012841 | 详情 | 12-24 | 1.3150% | 1.30% | 1.28% | 1.28% | 0.32% | 0.64% |
| 华泰柏瑞天添宝货币A 003246 | 详情 | 12-24 | 1.2780% | 1.27% | 1.22% | 1.22% | 0.29% | 0.60% |
| 华泰柏瑞货币B 460106 | 详情 | 12-24 | 1.2660% | 1.26% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华泰柏瑞货币C 021174 | 详情 | 12-24 | 1.2660% | 1.26% | 1.25% | 1.25% | 0.31% | 0.63% |
| 华泰柏瑞交易货币E 019835 | 详情 | 12-24 | 1.2150% | 1.20% | 1.18% | 1.18% | 0.29% | 0.59% |
| 华泰柏瑞交易货币A 511830 | 详情 | 12-24 | 1.2140% | 1.20% | 1.18% | 1.18% | 0.29% | 0.59% |
| 华泰柏瑞货币A 460006 | 详情 | 12-24 | 1.0230% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证沪港深云计算产业ETF 159738 | 详情 | 12-24 | 1.16% | 10.79% | 1.43% | 61.38% | 74.78% | 80.16% | 91.73% |
| 华泰柏瑞中证稀土产业ETF 516780 | 详情 | 12-24 | 3.50% | 6.15% | 5.10% | 53.64% | 68.16% | 73.67% | 71.52% |
| 华泰柏瑞中韩半导体ETF(QDII) 513310 | 详情 | 12-24 | 3.70% | 9.21% | 5.54% | 49.04% | 67.44% | 70.52% | 144.08% |
| 华泰柏瑞恒生创新药ETF 520500 | 详情 | 12-24 | 0.20% | -6.43% | -16.46% | 2.07% | 65.50% | 64.39% | 62.27% |
| 华泰柏瑞创业板科技ETF 159773 | 详情 | 12-24 | 1.86% | 12.18% | 7.03% | 72.17% | 60.23% | 66.63% | 20.81% |
| 华泰柏瑞上证科创板200ETF 588230 | 详情 | 12-24 | 2.89% | 10.92% | 0.13% | 37.30% | 50.99% | 59.16% | 51.19% |
| 华泰柏瑞中证科技100ETF 515580 | 详情 | 12-24 | 1.36% | 8.09% | 0.62% | 48.79% | 47.23% | 50.18% | 148.05% |
| 华泰柏瑞上证科创板100ETF 588880 | 详情 | 12-24 | 3.88% | 8.66% | -2.59% | 36.11% | 46.36% | 52.63% | 31.93% |
| 华泰柏瑞中证创新药产业ETF 517120 | 详情 | 12-24 | 0.63% | -3.63% | -12.08% | 12.01% | 41.10% | 43.21% | -31.00% |
| 华泰柏瑞中证香港300金融服务ETF(QDII) 513140 | 详情 | 12-24 | 2.41% | 2.69% | 8.96% | 10.54% | 38.98% | 38.80% | 63.87% |
| 华泰柏瑞中证物联网主题ETF 516330 | 详情 | 12-24 | 3.00% | 11.76% | -1.45% | 45.53% | 38.89% | 41.47% | 41.46% |
| 华泰柏瑞中证动漫游戏ETF 516770 | 详情 | 12-24 | 2.39% | 4.19% | -11.92% | 19.31% | 37.98% | 44.72% | 49.38% |
| 华泰柏瑞中证500增强策略ETF 561550 | 详情 | 12-24 | 2.78% | 9.78% | 1.37% | 33.54% | 37.93% | 40.92% | 26.88% |
| 华泰柏瑞中证1000增强策略ETF 561590 | 详情 | 12-24 | 2.98% | 7.23% | 1.30% | 26.99% | 34.91% | 38.40% | 36.93% |
| 华泰柏瑞上证科创板50成份ETF 588090 | 详情 | 12-24 | 1.98% | 4.54% | -6.95% | 38.10% | 33.21% | 36.60% | -2.73% |
| 华泰柏瑞中证港股通50ETF 513550 | 详情 | 12-24 | 1.43% | 0.24% | -2.27% | 7.78% | 30.99% | 31.07% | 17.33% |
| 华泰柏瑞港股通科技ETF 513150 | 详情 | 12-24 | 0.40% | -3.26% | -15.85% | 0.72% | 30.74% | 30.54% | 14.07% |
| 华泰柏瑞中证500ETF 512510 | 详情 | 12-24 | 3.00% | 7.95% | 1.72% | 29.87% | 28.82% | 32.58% | 8.63% |
| 华泰柏瑞中证2000ETF 563300 | 详情 | 12-24 | 3.74% | 6.49% | 2.90% | 20.07% | 28.04% | 33.38% | 35.47% |
| 华泰柏瑞中证企业核心竞争力50ETF 561500 | 详情 | 12-24 | 1.18% | 6.07% | -1.86% | 26.77% | 27.79% | 29.00% | -18.02% |
| 华泰柏瑞中证1000ETF 516300 | 详情 | 12-24 | 3.03% | 4.94% | -0.28% | 21.57% | 24.67% | 28.85% | 30.95% |
| 华泰柏瑞中证A股ETF 563330 | 详情 | 12-24 | 2.56% | 5.01% | 1.68% | 22.85% | 24.48% | 27.35% | 38.02% |
| 华泰柏瑞恒生港股通高股息低波动ETF 520890 | 详情 | 12-24 | 0.73% | -1.79% | 3.60% | 5.39% | 22.72% | 21.39% | 44.36% |
| 华泰柏瑞中证A500ETF 563360 | 详情 | 12-24 | 1.90% | 5.49% | 2.11% | 24.44% | 22.49% | 24.41% | 25.53% |
| 华泰柏瑞中证光伏产业ETF 515790 | 详情 | 12-24 | 1.88% | 3.85% | 4.88% | 47.73% | 22.09% | 27.09% | -3.65% |
| 华泰柏瑞中证智能汽车主题ETF 516520 | 详情 | 12-24 | 2.86% | 7.62% | -9.93% | 20.64% | 20.20% | 23.47% | 26.47% |
| 华泰柏瑞中证港股通高股息投资ETF(QDII) 513530 | 详情 | 12-24 | -0.35% | -3.25% | 1.13% | 3.42% | 20.02% | 18.76% | 71.52% |
| 华泰柏瑞沪深300ETF 510300 | 详情 | 12-24 | 1.26% | 4.38% | 1.96% | 20.79% | 19.44% | 20.90% | 116.17% |
| 华泰MSCI中国A股国际通ETF 512520 | 详情 | 12-24 | 1.51% | 4.57% | 1.60% | 20.99% | 19.24% | 20.89% | 83.52% |
| 华泰柏瑞南方东英恒生科技(QDII-ETF) 513130 | 详情 | 12-24 | 0.46% | -1.29% | -14.06% | 2.49% | 18.42% | 19.16% | -27.92% |
| 华泰柏瑞中证沪港深互联网ETF 517050 | 详情 | 12-24 | -0.28% | -2.83% | -13.87% | 6.20% | 17.94% | 20.73% | -14.85% |
| 华泰柏瑞中证A50ETF 563350 | 详情 | 12-24 | 1.29% | 4.51% | 1.97% | 18.72% | 17.54% | 18.85% | 37.21% |
| 华泰柏瑞纳斯达克100ETF(QDII) 513110 | 详情 | 12-23 | 1.64% | 4.92% | 3.11% | 14.68% | 15.82% | 18.56% | 107.52% |
| 华泰柏瑞中证油气产业ETF 561570 | 详情 | 12-24 | 2.15% | 3.89% | 9.75% | 16.97% | 11.78% | 12.16% | 12.27% |
| 华泰柏瑞中证中央企业红利ETF 561580 | 详情 | 12-24 | 1.10% | -0.44% | 3.36% | 9.20% | 10.06% | 10.42% | 33.79% |
| 华泰柏瑞恒生消费ETF 520520 | 详情 | 12-24 | 0.65% | -0.53% | -5.22% | 0.90% | 8.10% | 8.86% | 10.92% |
| 华泰柏瑞中证红利低波ETF 512890 | 详情 | 12-24 | 0.52% | -2.19% | 1.60% | -1.35% | 5.34% | 4.82% | 135.06% |
| 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) 513730 | 详情 | 12-23 | 0.92% | 1.20% | -0.74% | 23.31% | 4.30% | 5.06% | 40.06% |
| 华泰柏瑞中证全指电力公用事业ETF 561560 | 详情 | 12-24 | 0.70% | 1.14% | 3.00% | 6.82% | 2.28% | 4.37% | 24.79% |
| 华泰柏瑞中证品牌消费50ETF 517880 | 详情 | 12-24 | -0.87% | -1.54% | -5.11% | 1.62% | 1.23% | 1.91% | -11.78% |
| 华泰柏瑞上证红利ETF 510880 | 详情 | 12-24 | 0.75% | -1.86% | 1.68% | 0.21% | -0.01% | -0.97% | 258.75% |
| 华泰柏瑞中证医疗保健ETF 516790 | 详情 | 12-24 | 0.28% | -1.57% | -8.23% | 4.43% | -0.21% | 2.95% | -41.77% |
| 华泰柏瑞中证中药ETF 561510 | 详情 | 12-24 | 0.18% | -1.59% | -2.06% | 0.78% | -5.64% | -3.24% | 3.20% |
| 华泰柏瑞南方东英沙特ETF 520830 | 详情 | 12-23 | 1.38% | -4.23% | -3.28% | -1.43% | -10.72% | -11.35% | -10.49% |
| 华泰柏瑞上证180ETF 530300 | 详情 | 12-24 | 1.54% | 3.07% | 1.28% | 17.86% | - | 22.25% | 22.16% |
| 华泰柏瑞创业板50ETF 159383 | 详情 | 12-24 | 1.55% | 11.52% | 2.83% | 68.72% | - | - | 60.03% |
| 华泰柏瑞上证科创板综合ETF 589990 | 详情 | 12-24 | 3.03% | 6.01% | -4.23% | 37.58% | - | - | 32.60% |
| 华泰柏瑞中证全指自由现金流ETF 563390 | 详情 | 12-24 | 1.01% | 3.29% | 9.13% | 22.28% | - | - | 25.65% |
| 科半导体 588710 | 详情 | 12-24 | 4.05% | 15.72% | 4.54% | 52.94% | - | - | 59.24% |
| 华泰柏瑞中证通用航空主题ETF 563320 | 详情 | 12-24 | 3.83% | 11.47% | 7.81% | - | - | - | 0.77% |
| 科创债ETF华泰柏瑞 551510 | 详情 | 12-24 | 0.18% | -0.07% | 0.51% | - | - | - | 0.36% |
| 华泰柏瑞航空航天ETF 563380 | 详情 | 12-24 | 4.43% | 6.86% | - | - | - | - | 6.57% |
| 华泰柏瑞中证科创创业人工智能ETF 159139 | 详情 | 12-24 | - | - | - | - | - | - | 2.91% |